MACKENZIE FINANCIAL CORP Diversified Active

CIK: 0000919859 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 30, 2024

Total Value ($000): $66,305,485 (100.0% shares, 0.0% debt)

Holdings (1,492)

RY ROYAL BK CDA 4.1%
Value ($000) $2,718,631 Shares 26,869,809 Est. Cost $80.03 Unrealized +10.1%
MSFT MICROSOFT CORP 3.1%
Value ($000) $2,033,199 Shares 5,406,870 Est. Cost $147.80 Unrealized +137.1%
TD TORONTO DOMINION BK ONT 2.7%
Value ($000) $1,799,354 Shares 27,833,039 Est. Cost $56.22 Unrealized +6.7%
SPY SPDR S&P 500 ETF TR 2.3%
Value ($000) $1,531,099 Shares 3,221,264 Est. Cost $327.29 Unrealized
BMO BANK MONTREAL QUE 2.2%
Value ($000) $1,435,002 Shares 14,495,589 Est. Cost $69.27 Unrealized +10.6%
CNI CANADIAN NATL RY CO 1.9%
Value ($000) $1,250,168 Shares 9,941,295 Est. Cost $92.29 Unrealized +17.6%
CP CANADIAN PACIFIC KANSAS CITY 1.7%
Value ($000) $1,122,370 Shares 14,178,436 Est. Cost $77.21 Unrealized -6.6%
AAPL APPLE INC 1.7%
Value ($000) $1,111,975 Shares 5,775,591 Est. Cost $108.65 Unrealized +68.3%
CNQ CANADIAN NAT RES LTD 1.6%
Value ($000) $1,029,545 Shares 15,707,050 Est. Cost $12.96 Unrealized +130.2%
TU TELUS CORPORATION 1.5%
Value ($000) $1,012,307 Shares 56,857,479 Est. Cost $21.04 Unrealized -17.8%
GOOGL ALPHABET INC 1.3%
Value ($000) $877,244 Shares 6,279,935 Est. Cost $109.03 Unrealized +22.3%
ENB ENBRIDGE INC 1.2%
Value ($000) $793,079 Shares 22,019,998 Est. Cost $25.72 Unrealized +14.3%
STN STANTEC INC 1.2%
Value ($000) $779,424 Shares 9,703,599 Est. Cost $35.66 Unrealized
BN BROOKFIELD CORP 1.2%
Value ($000) $771,146 Shares 19,215,636 Est. Cost $21.91 Unrealized +2.2%
ACN ACCENTURE PLC IRELAND 1.1%
Value ($000) $753,077 Shares 2,146,068 Est. Cost $261.69 Unrealized +19.5%
NTR NUTRIEN LTD 1.1%
Value ($000) $751,381 Shares 13,331,450 Est. Cost $50.31 Unrealized +4.4%
SLF SUN LIFE FINANCIAL INC. 1.1%
Value ($000) $730,926 Shares 14,086,704 Est. Cost $46.16 Unrealized +6.6%
CAE CAE INC 1.1%
Value ($000) $719,443 Shares 33,315,745 Est. Cost $24.94 Unrealized -14.5%
AON AON PLC 1.0%
Value ($000) $678,406 Shares 2,331,132 Est. Cost $304.12 Unrealized +3.7%
TRI THOMSON REUTERS CORP. 1.0%
Value ($000) $672,660 Shares 4,598,521 Est. Cost $122.71 Unrealized +4.4%
V VISA INC 1.0%
Value ($000) $672,160 Shares 2,581,756 Est. Cost $182.52 Unrealized +33.0%
SPGI S&P GLOBAL INC 1.0%
Value ($000) $662,013 Shares 1,502,798 Est. Cost $342.84 Unrealized +13.2%
BNS BANK NOVA SCOTIA HALIFAX 1.0%
Value ($000) $653,679 Shares 13,422,200 Est. Cost $41.39 Unrealized -4.5%
TRP TC ENERGY CORP 1.0%
Value ($000) $645,809 Shares 16,524,532 Est. Cost $35.04 Unrealized -5.8%
BDX BECTON DICKINSON & CO 1.0%
Value ($000) $640,011 Shares 2,624,823 Est. Cost $217.81 Unrealized +8.6%
AMZN AMAZON COM INC 0.9%
Value ($000) $621,046 Shares 4,087,440 Est. Cost $119.86 Unrealized +17.0%
MFC MANULIFE FINL CORP 0.9%
Value ($000) $610,281 Shares 27,604,379 Est. Cost $19.28 Unrealized -0.4%
GIB CGI INC 0.9%
Value ($000) $601,602 Shares 5,612,973 Est. Cost $80.52 Unrealized +25.2%
LIN LINDE PLC 0.8%
Value ($000) $556,423 Shares 1,354,782 Est. Cost $325.05 Unrealized +18.0%
AEM AGNICO EAGLE MINES LTD 0.8%
Value ($000) $538,193 Shares 9,811,207 Est. Cost $48.74 Unrealized -1.6%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $531,203 Shares 3,389,072 Est. Cost $109.70 Unrealized +30.9%
WCN WASTE CONNECTIONS INC 0.8%
Value ($000) $522,988 Shares 3,500,718 Est. Cost $115.77 Unrealized +17.2%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $496,661 Shares 2,919,820 Est. Cost $94.68 Unrealized +53.0%
PEP PEPSICO INC 0.7%
Value ($000) $496,382 Shares 2,922,643 Est. Cost $132.29 Unrealized +16.2%
SU SUNCOR ENERGY INC NEW 0.7%
Value ($000) $491,019 Shares 15,319,325 Est. Cost $20.73 Unrealized +46.4%
ROP ROPER TECHNOLOGIES INC 0.7%
Value ($000) $488,968 Shares 896,909 Est. Cost $450.15 Unrealized +12.9%
RCI ROGERS COMMUNICATIONS INC 0.7%
Value ($000) $441,843 Shares 9,433,774 Est. Cost $46.20 Unrealized -9.8%
PBA PEMBINA PIPELINE CORP 0.7%
Value ($000) $435,812 Shares 12,652,115 Est. Cost $25.16 Unrealized +16.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.6%
Value ($000) $430,239 Shares 2,704,378 Est. Cost $113.86 Unrealized +19.3%
MCD MCDONALDS CORP 0.6%
Value ($000) $430,012 Shares 1,450,243 Est. Cost $211.80 Unrealized +22.1%
SNPS SYNOPSYS INC 0.6%
Value ($000) $420,490 Shares 816,629 Est. Cost $293.53 Unrealized +74.2%
AVGO BROADCOM INC 0.6%
Value ($000) $414,705 Shares 371,516 Est. Cost $30.24 Unrealized +205.0%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $394,396 Shares 796,406 Est. Cost $20.93 Unrealized +121.2%
FSV FIRSTSERVICE CORP NEW 0.6%
Value ($000) $385,917 Shares 2,381,128 Est. Cost $126.67 Unrealized +17.7%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $369,142 Shares 701,165 Est. Cost $335.85 Unrealized +52.2%
DHR DANAHER CORPORATION 0.5%
Value ($000) $358,877 Shares 1,551,296 Est. Cost $127.73 Unrealized +64.7%
BARRICK GOLD CORP 0.5%
Value ($000) $339,524 Shares 18,783,046 Est. Cost $19.02 Unrealized
UNP UNION PAC CORP 0.5%
Value ($000) $338,886 Shares 1,379,715 Est. Cost $186.23 Unrealized +12.4%
SHOP SHOPIFY INC 0.5%
Value ($000) $337,640 Shares 4,334,722 Est. Cost $49.26 Unrealized +29.6%
FTS FORTIS INC 0.5%
Value ($000) $332,583 Shares 8,080,594 Est. Cost $33.31 Unrealized +11.3%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value ($000) $331,681 Shares 1,059,380 Est. Cost $172.06 Unrealized +71.8%
QSR RESTAURANT BRANDS INTL INC 0.5%
Value ($000) $331,197 Shares 4,236,811 Est. Cost $63.36 Unrealized +9.8%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $325,868 Shares 613,930 Est. Cost $481.88 Unrealized -0.2%
OTEX OPEN TEXT CORP 0.5%
Value ($000) $320,852 Shares 7,630,393 Est. Cost $35.41 Unrealized -1.4%
META META PLATFORMS INC 0.5%
Value ($000) $317,975 Shares 898,336 Est. Cost $241.01 Unrealized +34.2%
ORCL ORACLE CORP 0.5%
Value ($000) $317,061 Shares 3,007,314 Est. Cost $66.30 Unrealized +60.9%
ON ON SEMICONDUCTOR CORP 0.5%
Value ($000) $315,686 Shares 3,779,313 Est. Cost $54.53 Unrealized +44.1%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $309,910 Shares 3,887,963 Est. Cost $65.28 Unrealized +9.9%
GLD SPDR GOLD TR 0.5%
Value ($000) $302,005 Shares 1,579,773 Est. Cost $153.90 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $290,968 Shares 815,812 Est. Cost $274.95 Unrealized +27.7%
IT GARTNER INC 0.4%
Value ($000) $284,185 Shares 629,969 Est. Cost $310.67 Unrealized +28.6%
ABBV ABBVIE INC 0.4%
Value ($000) $281,867 Shares 1,818,850 Est. Cost $84.64 Unrealized +60.4%
TECK TECK RESOURCES LTD 0.4%
Value ($000) $280,491 Shares 6,632,418 Est. Cost $28.78 Unrealized +33.4%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $263,771 Shares 2,803,685 Est. Cost $67.91 Unrealized +23.3%
TT TRANE TECHNOLOGIES PLC 0.4%
Value ($000) $261,705 Shares 1,073,001 Est. Cost $175.80 Unrealized +22.1%
CME CME GROUP INC 0.4%
Value ($000) $261,145 Shares 1,240,003 Est. Cost $148.63 Unrealized +31.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.4%
Value ($000) $254,842 Shares 6,341,977 Est. Cost $28.78 Unrealized +9.3%
WMT WALMART INC 0.4%
Value ($000) $251,653 Shares 1,596,278 Est. Cost $42.60 Unrealized +21.2%
WMB WILLIAMS COS INC 0.4%
Value ($000) $247,758 Shares 7,113,356 Est. Cost $19.24 Unrealized +67.2%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $240,421 Shares 1,611,835 Est. Cost $91.37 Unrealized +50.8%
WAB WABTEC 0.4%
Value ($000) $239,667 Shares 1,888,627 Est. Cost $70.16 Unrealized +59.2%
LAM RESEARCH CORP 0.4%
Value ($000) $236,953 Shares 302,521 Est. Cost $637.61 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value ($000) $236,289 Shares 1,996,525 Est. Cost $104.10 Unrealized +6.9%
HON HONEYWELL INTL INC 0.3%
Value ($000) $230,970 Shares 1,101,377 Est. Cost $148.49 Unrealized +16.1%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $229,211 Shares 347,248 Est. Cost $300.16 Unrealized +91.1%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $227,361 Shares 1,551,529 Est. Cost $93.89 Unrealized +49.8%
BIP BROOKFIELD INFRAST PARTNERS 0.3%
Value ($000) $224,468 Shares 7,118,909 Est. Cost $34.59 Unrealized
MMS MAXIMUS INC 0.3%
Value ($000) $221,967 Shares 2,646,879 Est. Cost $65.57 Unrealized +21.7%
TLT ISHARES TR 0.3%
Value ($000) $219,207 Shares 2,216,900 Est. Cost $135.91 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $217,526 Shares 1,995,284 Est. Cost $68.90 Unrealized +40.5%
CRL CHARLES RIV LABS INTL INC 0.3%
Value ($000) $216,982 Shares 917,858 Est. Cost $262.22 Unrealized -25.0%
CM CANADIAN IMPERIAL BK COMM TO 0.3%
Value ($000) $214,515 Shares 4,453,042 Est. Cost $40.21 Unrealized -8.6%
EXLS EXLSERVICE HOLDINGS INC 0.3%
Value ($000) $210,199 Shares 6,813,597 Est. Cost $27.60 Unrealized +2.6%
CRUS CIRRUS LOGIC INC 0.3%
Value ($000) $206,789 Shares 2,485,746 Est. Cost $82.28 Unrealized -9.0%
NKE NIKE INC 0.3%
Value ($000) $196,518 Shares 1,810,058 Est. Cost $88.97 Unrealized +15.8%
MCK MCKESSON CORP 0.3%
Value ($000) $195,202 Shares 421,621 Est. Cost $317.97 Unrealized +41.6%
INTU INTUIT 0.3%
Value ($000) $194,869 Shares 311,775 Est. Cost $461.82 Unrealized +17.9%
EFA ISHARES TR 0.3%
Value ($000) $191,009 Shares 2,534,962 Est. Cost $67.40 Unrealized
CPRT COPART INC 0.3%
Value ($000) $188,149 Shares 3,839,773 Est. Cost $46.07 Unrealized +2.5%
CSGP COSTAR GROUP INC 0.3%
Value ($000) $187,301 Shares 2,143,281 Est. Cost $68.53 Unrealized +18.1%
KO COCA COLA CO 0.3%
Value ($000) $187,102 Shares 3,174,988 Est. Cost $49.01 Unrealized +8.7%
TECH BIO-TECHNE CORP 0.3%
Value ($000) $185,132 Shares 2,399,327 Est. Cost $81.32 Unrealized -19.9%
CVE CENOVUS ENERGY INC 0.3%
Value ($000) $184,278 Shares 11,053,328 Est. Cost $10.68 Unrealized +61.6%
MKL MARKEL GROUP INC 0.3%
Value ($000) $183,935 Shares 129,541 Est. Cost $956.06 Unrealized +48.4%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $180,259 Shares 1,131,712 Est. Cost $85.06 Unrealized +68.5%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $179,329 Shares 383,066 Est. Cost $431.37 Unrealized +4.8%
LLY ELI LILLY & CO 0.3%
Value ($000) $171,965 Shares 295,006 Est. Cost $235.34 Unrealized +144.4%
TJX TJX COS INC NEW 0.3%
Value ($000) $170,382 Shares 1,816,245 Est. Cost $57.84 Unrealized +50.9%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $168,766 Shares 1,702,469 Est. Cost $29.73 Unrealized +46.0%
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value ($000) $167,246 Shares 3,388,414 Est. Cost $37.22 Unrealized +19.5%
FNV FRANCO NEV CORP 0.2%
Value ($000) $163,156 Shares 1,472,264 Est. Cost $104.14 Unrealized +14.6%
DSGX DESCARTES SYS GROUP INC 0.2%
Value ($000) $160,912 Shares 1,914,238 Est. Cost $54.09 Unrealized +44.1%
ABT ABBOTT LABS 0.2%
Value ($000) $160,076 Shares 1,454,307 Est. Cost $89.55 Unrealized +7.3%
CRH CRH PLC 0.2%
Value ($000) $157,072 Shares 2,271,143 Est. Cost $54.36 Unrealized +6.9%
MGA MAGNA INTL INC 0.2%
Value ($000) $153,948 Shares 2,604,272 Est. Cost $63.57 Unrealized -21.9%
VRRM VERRA MOBILITY CORP 0.2%
Value ($000) $152,527 Shares 6,622,983 Est. Cost $14.52 Unrealized +41.3%
AGG ISHARES TR 0.2%
Value ($000) $151,972 Shares 1,531,200 Est. Cost $113.97 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $151,962 Shares 3,767,033 Est. Cost $32.13 Unrealized +8.3%
SBUX STARBUCKS CORP 0.2%
Value ($000) $150,298 Shares 1,565,441 Est. Cost $77.83 Unrealized +18.4%
CVLT COMMVAULT SYS INC 0.2%
Value ($000) $146,604 Shares 1,835,987 Est. Cost $55.87 Unrealized +27.9%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $142,362 Shares 835,163 Est. Cost $124.00 Unrealized +17.3%
ALC ALCON AG 0.2%
Value ($000) $141,545 Shares 1,812,033 Est. Cost $72.07 Unrealized +1.8%
ALTERYX INC 0.2%
Value ($000) $140,312 Shares 2,975,238 Est. Cost $69.84 Unrealized
TENB TENABLE HLDGS INC 0.2%
Value ($000) $139,937 Shares 3,038,152 Est. Cost $29.56 Unrealized +42.3%
COP CONOCOPHILLIPS 0.2%
Value ($000) $137,546 Shares 1,185,030 Est. Cost $82.61 Unrealized +32.8%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $135,993 Shares 1,360,207 Est. Cost $66.81 Unrealized +46.1%
BAC BANK AMERICA CORP 0.2%
Value ($000) $135,728 Shares 4,031,130 Est. Cost $26.81 Unrealized +3.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.2%
Value ($000) $135,374 Shares 1,264,707 Est. Cost $81.24 Unrealized +7.3%
GO GROCERY OUTLET HLDG CORP 0.2%
Value ($000) $132,814 Shares 4,926,336 Est. Cost $28.86 Unrealized -2.9%
GWW GRAINGER W W INC 0.2%
Value ($000) $129,623 Shares 156,419 Est. Cost $240.97 Unrealized +213.9%
EFX EQUIFAX INC 0.2%
Value ($000) $129,152 Shares 522,269 Est. Cost $148.60 Unrealized +34.5%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $124,777 Shares 522,386 Est. Cost $180.23 Unrealized +29.5%
HYG ISHARES TR 0.2%
Value ($000) $121,553 Shares 1,570,649 Est. Cost $62.01 Unrealized
FTDR FRONTDOOR INC 0.2%
Value ($000) $120,150 Shares 3,411,423 Est. Cost $42.58 Unrealized -21.9%
HQY HEALTHEQUITY INC 0.2%
Value ($000) $119,831 Shares 1,807,407 Est. Cost $67.85 Unrealized +2.2%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $118,916 Shares 598,893 Est. Cost $164.13 Unrealized +4.9%
NEOG NEOGEN CORP 0.2%
Value ($000) $118,021 Shares 5,868,784 Est. Cost $16.23 Unrealized +4.3%
SHEL SHELL PLC 0.2%
Value ($000) $113,587 Shares 1,726,246 Est. Cost $52.29 Unrealized
AZO AUTOZONE INC 0.2%
Value ($000) $113,012 Shares 43,708 Est. Cost $2219.83 Unrealized +16.8%
RACE FERRARI N V 0.2%
Value ($000) $111,508 Shares 329,927 Est. Cost $314.73 Unrealized +6.1%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $110,586 Shares 2,125,014 Est. Cost $32.81 Unrealized +56.1%
PSN PARSONS CORP DEL 0.2%
Value ($000) $109,927 Shares 1,752,946 Est. Cost $38.25 Unrealized +58.1%
DLB DOLBY LABORATORIES INC 0.2%
Value ($000) $109,781 Shares 1,273,854 Est. Cost $62.34 Unrealized +29.8%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $107,346 Shares 251,685 Est. Cost $333.56 Unrealized +19.1%
SYK STRYKER CORPORATION 0.2%
Value ($000) $106,951 Shares 357,146 Est. Cost $207.70 Unrealized +32.3%
BCE BCE INC 0.2%
Value ($000) $105,036 Shares 2,666,470 Est. Cost $32.26 Unrealized +0.6%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $103,940 Shares 481,469 Est. Cost $183.48 Unrealized -4.5%
CSIQ CANADIAN SOLAR INC 0.2%
Value ($000) $103,661 Shares 3,952,015 Est. Cost $35.91 Unrealized -38.5%
GOOG ALPHABET INC 0.1%
Value ($000) $97,942 Shares 694,967 Est. Cost $108.20 Unrealized +24.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $97,634 Shares 289,405 Est. Cost $252.20 Unrealized +18.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $94,412 Shares 302,701 Est. Cost $205.29 Unrealized +28.6%
DXCM DEXCOM INC 0.1%
Value ($000) $93,024 Shares 749,652 Est. Cost $96.39 Unrealized +6.0%
JKS JINKOSOLAR HLDG CO LTD 0.1%
Value ($000) $92,636 Shares 2,507,738 Est. Cost $42.15 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $91,947 Shares 830,900 Est. Cost $132.95 Unrealized
CIGI COLLIERS INTL GROUP INC 0.1%
Value ($000) $91,754 Shares 725,052 Est. Cost $96.46 Unrealized +5.8%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $91,110 Shares 1,257,904 Est. Cost $44.41 Unrealized +44.8%
FAST FASTENAL CO 0.1%
Value ($000) $90,461 Shares 1,396,647 Est. Cost $24.39 Unrealized +17.6%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $89,732 Shares 2,712,021 Est. Cost $29.12 Unrealized +7.3%
AGCO AGCO CORP 0.1%
Value ($000) $87,794 Shares 723,119 Est. Cost $111.94 Unrealized -0.5%
CSCO CISCO SYS INC 0.1%
Value ($000) $87,614 Shares 1,734,235 Est. Cost $38.82 Unrealized +23.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $84,385 Shares 445,375 Est. Cost $143.53 Unrealized +30.3%
TOTALENERGIES SE 0.1%
Value ($000) $84,094 Shares 1,248,052 Est. Cost $44.73 Unrealized
AMEDISYS INC 0.1%
Value ($000) $83,439 Shares 877,747 Est. Cost $155.74 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $83,227 Shares 1,690,924 Est. Cost $36.07 Unrealized +13.7%
VNT VONTIER CORPORATION 0.1%
Value ($000) $80,521 Shares 2,330,550 Est. Cost $31.42 Unrealized +3.6%
UBS UBS GROUP AG 0.1%
Value ($000) $79,779 Shares 2,573,396 Est. Cost $21.19 Unrealized +24.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value ($000) $79,673 Shares 5,231,324 Est. Cost $7.93 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $78,397 Shares 381,028 Est. Cost $137.23 Unrealized +29.8%
GRANITE REAL ESTATE INVT TR 0.1%
Value ($000) $78,329 Shares 1,359,975 Est. Cost $55.76 Unrealized
AXONICS INC 0.1%
Value ($000) $77,788 Shares 1,250,005 Est. Cost $55.28 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $76,034 Shares 197,097 Est. Cost $248.47 Unrealized +27.9%
BLACKROCK INC 0.1%
Value ($000) $75,091 Shares 92,499 Est. Cost $692.74 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $74,314 Shares 214,440 Est. Cost $237.28 Unrealized +23.8%
NOW SERVICENOW INC 0.1%
Value ($000) $72,489 Shares 102,605 Est. Cost $96.69 Unrealized +30.4%
TSLA TESLA INC 0.1%
Value ($000) $71,874 Shares 289,256 Est. Cost $260.05 Unrealized -8.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $70,051 Shares 743,326 Est. Cost $120.19 Unrealized -29.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $69,478 Shares 73,129 Est. Cost $40.72 Unrealized +55.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $68,123 Shares 416,525 Est. Cost $115.36 Unrealized +22.7%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $67,986 Shares 1,550,431 Est. Cost $33.21 Unrealized +20.7%
ASML ASML HOLDING N V 0.1%
Value ($000) $67,040 Shares 88,569 Est. Cost $729.05 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $66,290 Shares 18,688 Est. Cost $2358.53 Unrealized +30.1%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value ($000) $65,064 Shares 760,146 Est. Cost $76.68 Unrealized -3.4%
IVV ISHARES TR 0.1%
Value ($000) $64,906 Shares 135,892 Est. Cost $367.37 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $64,634 Shares 446,893 Est. Cost $110.70 Unrealized +6.9%
TFII TFI INTL INC 0.1%
Value ($000) $64,511 Shares 474,029 Est. Cost $81.96 Unrealized +44.6%
IEFA ISHARES TR 0.1%
Value ($000) $64,330 Shares 914,433 Est. Cost $63.99 Unrealized
KGC KINROSS GOLD CORP 0.1%
Value ($000) $64,151 Shares 10,593,655 Est. Cost $5.92 Unrealized -7.7%
MOS MOSAIC CO NEW 0.1%
Value ($000) $63,882 Shares 1,787,916 Est. Cost $35.63 Unrealized -7.1%
INTC INTEL CORP 0.1%
Value ($000) $63,485 Shares 1,263,385 Est. Cost $36.58 Unrealized +9.5%
WAT WATERS CORP 0.1%
Value ($000) $63,048 Shares 191,502 Est. Cost $278.90 Unrealized -1.0%
DE DEERE & CO 0.1%
Value ($000) $62,932 Shares 157,381 Est. Cost $345.27 Unrealized +5.8%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $62,894 Shares 136,518 Est. Cost $293.81 Unrealized +38.6%
CRM SALESFORCE INC 0.1%
Value ($000) $62,642 Shares 238,056 Est. Cost $183.82 Unrealized +21.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $62,207 Shares 1,017,953 Est. Cost $65.10 Unrealized -16.1%
AVANGRID INC 0.1%
Value ($000) $62,140 Shares 1,917,324 Est. Cost $38.83 Unrealized
FISV FISERV INC 0.1%
Value ($000) $60,987 Shares 459,104 Est. Cost $95.31 Unrealized +28.8%
RTX RTX CORPORATION 0.1%
Value ($000) $60,558 Shares 719,733 Est. Cost $73.11 Unrealized +3.4%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $59,197 Shares 306,607 Est. Cost $192.29 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $59,144 Shares 572,994 Est. Cost $44.99 Unrealized +85.8%
EWJ ISHARES INC 0.1%
Value ($000) $58,941 Shares 918,937 Est. Cost $56.61 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $58,902 Shares 745,974 Est. Cost $60.89 Unrealized +7.4%
FDX FEDEX CORP 0.1%
Value ($000) $58,171 Shares 229,954 Est. Cost $233.73 Unrealized +3.7%
AMGN AMGEN INC 0.1%
Value ($000) $57,520 Shares 199,710 Est. Cost $200.85 Unrealized +27.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $57,485 Shares 447,596 Est. Cost $106.13 Unrealized +4.0%
RBA RB GLOBAL INC 0.1%
Value ($000) $56,254 Shares 840,220 Est. Cost $58.01 Unrealized +10.8%
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value ($000) $56,200 Shares 4,539,609 Est. Cost $19.54 Unrealized -35.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $55,862 Shares 1,312,240 Est. Cost $31.91 Unrealized +12.5%
TELUS INTL CDA INC 0.1%
Value ($000) $55,838 Shares 6,498,406 Est. Cost $30.69 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $55,737 Shares 121,746 Est. Cost $458.51 Unrealized +4.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $55,553 Shares 1,478,641 Est. Cost $44.67 Unrealized -22.6%
GFI GOLD FIELDS LTD 0.1%
Value ($000) $55,092 Shares 3,809,925 Est. Cost $7.45 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $54,762 Shares 140,215 Est. Cost $276.60 Unrealized +23.6%
NEM NEWMONT CORP 0.1%
Value ($000) $54,324 Shares 1,312,494 Est. Cost $39.44 Unrealized -6.7%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $53,952 Shares 330,161 Est. Cost $151.47 Unrealized -1.7%
CAT CATERPILLAR INC 0.1%
Value ($000) $53,327 Shares 180,360 Est. Cost $165.28 Unrealized +52.0%
TAC TRANSALTA CORP 0.1%
Value ($000) $53,007 Shares 6,370,416 Est. Cost $8.87 Unrealized -8.9%
HDB HDFC BANK LTD 0.1%
Value ($000) $52,333 Shares 779,812 Est. Cost $64.60 Unrealized
ATS ATS CORPORATION 0.1%
Value ($000) $51,834 Shares 1,202,054 Est. Cost $43.34 Unrealized -10.5%
C CITIGROUP INC 0.1%
Value ($000) $50,926 Shares 990,004 Est. Cost $46.03 Unrealized -10.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $50,789 Shares 523,387 Est. Cost $82.00 Unrealized +2.3%
URI UNITED RENTALS INC 0.1%
Value ($000) $50,609 Shares 88,259 Est. Cost $148.28 Unrealized +212.0%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $50,313 Shares 122,859 Est. Cost $317.98 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $49,435 Shares 56,285 Est. Cost $484.24 Unrealized +69.1%
PFE PFIZER INC 0.1%
Value ($000) $49,430 Shares 1,716,901 Est. Cost $29.25 Unrealized -9.7%
FTV FORTIVE CORP 0.1%
Value ($000) $48,971 Shares 665,094 Est. Cost $52.60 Unrealized -0.7%
ALLE ALLEGION PLC 0.1%
Value ($000) $48,681 Shares 384,255 Est. Cost $108.09 Unrealized -3.7%
TMUS T-MOBILE US INC 0.1%
Value ($000) $48,017 Shares 299,488 Est. Cost $128.87 Unrealized +11.1%
GM GENERAL MTRS CO 0.1%
Value ($000) $47,842 Shares 1,331,916 Est. Cost $33.70 Unrealized -10.3%
DQ DAQO NEW ENERGY CORP 0.1%
Value ($000) $47,730 Shares 1,794,353 Est. Cost $38.80 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $47,727 Shares 1,265,963 Est. Cost $37.19 Unrealized -16.7%
WDAY WORKDAY INC 0.1%
Value ($000) $46,140 Shares 167,137 Est. Cost $179.16 Unrealized +32.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $46,049 Shares 241,741 Est. Cost $159.31 Unrealized +4.6%
BA BOEING CO 0.1%
Value ($000) $45,137 Shares 173,166 Est. Cost $174.28 Unrealized +22.7%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value ($000) $44,329 Shares 2,371,827 Est. Cost $17.52 Unrealized -4.3%
CI THE CIGNA GROUP 0.1%
Value ($000) $44,143 Shares 147,414 Est. Cost $221.60 Unrealized +26.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $44,134 Shares 189,441 Est. Cost $205.68 Unrealized +8.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $44,116 Shares 272,206 Est. Cost $118.77 Unrealized +21.4%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $44,031 Shares 344,986 Est. Cost $56.80 Unrealized +61.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $43,762 Shares 265,371 Est. Cost $109.89 Unrealized +37.7%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $43,385 Shares 535,557 Est. Cost $58.52 Unrealized +23.4%
POWERSCHOOL HOLDINGS INC 0.1%
Value ($000) $42,961 Shares 1,823,474 Est. Cost $19.85 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value ($000) $42,734 Shares 4,120,921 Est. Cost $32.65 Unrealized -69.4%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $42,169 Shares 89,425 Est. Cost $310.52 Unrealized +43.8%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $41,301 Shares 314,989 Est. Cost $103.57 Unrealized +0.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $40,978 Shares 708,833 Est. Cost $48.58 Unrealized +9.9%
ADBE ADOBE INC 0.1%
Value ($000) $40,569 Shares 68,001 Est. Cost $396.96 Unrealized +45.3%
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $40,525 Shares 3,011,874 Est. Cost $9.71 Unrealized +33.5%
MDT MEDTRONIC PLC 0.1%
Value ($000) $39,337 Shares 477,512 Est. Cost $74.47 Unrealized -4.1%
VALE VALE S A 0.1%
Value ($000) $39,308 Shares 2,478,437 Est. Cost $14.61 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $39,270 Shares 2,458,996 Est. Cost $11.45 Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $38,399 Shares 297,117 Est. Cost $123.62 Unrealized -11.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $38,189 Shares 246,618 Est. Cost $122.55 Unrealized -2.1%
T AT&T INC 0.1%
Value ($000) $37,891 Shares 2,258,105 Est. Cost $15.40 Unrealized -7.7%
CCJ CAMECO CORP 0.1%
Value ($000) $37,224 Shares 862,939 Est. Cost $19.60 Unrealized +112.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $37,197 Shares 82,069 Est. Cost $371.79 Unrealized +12.3%
MEOH METHANEX CORP 0.1%
Value ($000) $36,819 Shares 777,968 Est. Cost $42.21 Unrealized +3.0%
BP BP PLC 0.1%
Value ($000) $36,742 Shares 1,037,908 Est. Cost $36.33 Unrealized
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $36,507 Shares 2,235,304 Est. Cost $17.53 Unrealized -14.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $35,907 Shares 148,529 Est. Cost $214.55 Unrealized +6.2%
TMDX TRANSMEDICS GROUP INC 0.1%
Value ($000) $35,804 Shares 453,615 Est. Cost $60.33 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $35,773 Shares 148,545 Est. Cost $160.16 Unrealized +34.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $35,329 Shares 86,827 Est. Cost $274.46 Unrealized +34.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $34,998 Shares 251,729 Est. Cost $127.91 Unrealized -8.4%
KR KROGER CO 0.1%
Value ($000) $34,988 Shares 765,445 Est. Cost $40.60 Unrealized +4.4%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $34,743 Shares 194,573 Est. Cost $126.53 Unrealized +32.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $34,393 Shares 499,900 Est. Cost $56.69 Unrealized -1.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $33,895 Shares 198,555 Est. Cost $141.97 Unrealized +21.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%
Value ($000) $33,858 Shares 5,169,176 Est. Cost $13.58 Unrealized -52.4%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $33,679 Shares 1,412,708 Est. Cost $18.18 Unrealized
CELESTICA INC 0.1%
Value ($000) $33,191 Shares 1,132,648 Est. Cost $19.10 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $33,092 Shares 704,078 Est. Cost $45.11 Unrealized -11.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $32,364 Shares 563,348 Est. Cost $42.38 Unrealized +21.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $31,831 Shares 227,400 Est. Cost $107.61 Unrealized +15.9%
XOP SPDR SER TR 0.0%
Value ($000) $31,496 Shares 230,051 Est. Cost $112.54 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $31,387 Shares 611,714 Est. Cost $54.91 Unrealized -14.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $31,336 Shares 385,817 Est. Cost $76.40 Unrealized -6.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $30,978 Shares 208,803 Est. Cost $103.29 Unrealized +37.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $30,637 Shares 470,324 Est. Cost $59.20 Unrealized +0.6%
VST VISTRA CORP 0.0%
Value ($000) $30,540 Shares 792,840 Est. Cost $23.66 Unrealized +44.1%
SO SOUTHERN CO 0.0%
Value ($000) $30,432 Shares 434,000 Est. Cost $53.43 Unrealized +19.3%
ZTS ZOETIS INC 0.0%
Value ($000) $30,246 Shares 153,245 Est. Cost $157.51 Unrealized +9.7%
EIX EDISON INTL 0.0%
Value ($000) $30,222 Shares 422,747 Est. Cost $59.55 Unrealized -0.1%
SRE SEMPRA 0.0%
Value ($000) $30,194 Shares 404,045 Est. Cost $63.36 Unrealized +5.3%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $30,126 Shares 495,984 Est. Cost $65.18 Unrealized -18.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $30,102 Shares 298,632 Est. Cost $71.87 Unrealized +33.2%
IWM ISHARES TR 0.0%
Value ($000) $29,586 Shares 147,409 Est. Cost $199.47 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $29,474 Shares 797,020 Est. Cost $32.32 Unrealized -6.0%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $29,143 Shares 1,395,919 Est. Cost $14.84 Unrealized +39.0%
RMD RESMED INC 0.0%
Value ($000) $28,859 Shares 167,765 Est. Cost $197.77 Unrealized -23.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $28,404 Shares 332,832 Est. Cost $62.30 Unrealized +18.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $28,315 Shares 381,558 Est. Cost $68.39 Unrealized +5.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $28,103 Shares 190,645 Est. Cost $89.85 Unrealized +31.2%
EQIX EQUINIX INC 0.0%
Value ($000) $27,720 Shares 34,418 Est. Cost $648.73 Unrealized +13.1%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $27,604 Shares 5,014,948 Est. Cost $4.87 Unrealized -3.7%
TGT TARGET CORP 0.0%
Value ($000) $27,391 Shares 192,328 Est. Cost $130.57 Unrealized -13.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $27,334 Shares 715,734 Est. Cost $30.31 Unrealized +0.1%
SSRM SSR MINING IN 0.0%
Value ($000) $27,291 Shares 2,541,799 Est. Cost $18.09 Unrealized -32.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $27,197 Shares 313,074 Est. Cost $48.33 Unrealized +69.7%
LOW LOWES COS INC 0.0%
Value ($000) $26,743 Shares 120,166 Est. Cost $110.24 Unrealized +76.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $26,641 Shares 115,992 Est. Cost $179.19 Unrealized +8.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $26,618 Shares 739,180 Est. Cost $33.20 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $26,534 Shares 1,562,640 Est. Cost $13.28 Unrealized +15.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $26,324 Shares 185,316 Est. Cost $107.02 Unrealized +10.6%
NFLX NETFLIX INC 0.0%
Value ($000) $26,300 Shares 54,017 Est. Cost $38.73 Unrealized +12.7%
DBX DROPBOX INC 0.0%
Value ($000) $26,013 Shares 882,400 Est. Cost $22.66 Unrealized +22.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $25,988 Shares 612,497 Est. Cost $51.99 Unrealized -10.5%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $25,892 Shares 8,193,656 Est. Cost $18.17 Unrealized -81.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $25,826 Shares 198,664 Est. Cost $69.30 Unrealized +72.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $25,387 Shares 93,207 Est. Cost $157.31 Unrealized +63.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $25,249 Shares 216,009 Est. Cost $76.36 Unrealized +50.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $25,206 Shares 112,087 Est. Cost $157.07 Unrealized +48.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $25,026 Shares 1,569,016 Est. Cost $12.97 Unrealized
DOO BRP INC 0.0%
Value ($000) $25,003 Shares 349,236 Est. Cost $58.27 Unrealized +17.2%
MS MORGAN STANLEY 0.0%
Value ($000) $24,946 Shares 267,517 Est. Cost $37.43 Unrealized +99.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $24,915 Shares 481,918 Est. Cost $32.60 Unrealized +33.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $24,735 Shares 173,412 Est. Cost $101.75 Unrealized +6.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $24,357 Shares 93,798 Est. Cost $177.34 Unrealized +32.1%
TRU TRANSUNION 0.0%
Value ($000) $24,262 Shares 353,109 Est. Cost $64.47 Unrealized -6.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $24,174 Shares 43,552 Est. Cost $472.72 Unrealized -0.7%
TER TERADYNE INC 0.0%
Value ($000) $23,874 Shares 220,000 Est. Cost $107.71 Unrealized -12.7%
BX BLACKSTONE INC 0.0%
Value ($000) $23,863 Shares 182,272 Est. Cost $72.30 Unrealized +41.2%
INCY INCYTE CORP 0.0%
Value ($000) $23,470 Shares 373,789 Est. Cost $71.39 Unrealized -20.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $23,254 Shares 129,839 Est. Cost $119.13 Unrealized +36.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $23,122 Shares 178,565 Est. Cost $77.48 Unrealized +29.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $23,109 Shares 1,010,463 Est. Cost $20.26 Unrealized +9.8%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $22,987 Shares 3,312,671 Est. Cost $6.75 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $22,858 Shares 401,073 Est. Cost $43.67 Unrealized +24.4%
APTIV PLC 0.0%
Value ($000) $22,469 Shares 250,440 Est. Cost $107.20 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $22,419 Shares 330,901 Est. Cost $46.76 Unrealized +30.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $22,375 Shares 249,104 Est. Cost $73.14 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $22,316 Shares 2,060,527 Est. Cost $9.53 Unrealized -8.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $22,009 Shares 618,400 Est. Cost $46.30 Unrealized -31.4%
PPG PPG INDS INC 0.0%
Value ($000) $21,941 Shares 146,714 Est. Cost $132.60 Unrealized -2.8%
SKECHERS U S A INC 0.0%
Value ($000) $21,697 Shares 348,036 Est. Cost $41.58 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $21,512 Shares 489,344 Est. Cost $36.16 Unrealized +25.6%
TXT TEXTRON INC 0.0%
Value ($000) $21,434 Shares 266,526 Est. Cost $70.85 Unrealized +9.2%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $21,401 Shares 4,401,254 Est. Cost $4.86 Unrealized -2.3%
NTNX NUTANIX INC 0.0%
Value ($000) $21,377 Shares 448,253 Est. Cost $26.68 Unrealized +51.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $21,244 Shares 116,667 Est. Cost $104.73 Unrealized +55.0%
ADSK AUTODESK INC 0.0%
Value ($000) $21,241 Shares 87,238 Est. Cost $237.14 Unrealized -8.9%
HSY HERSHEY CO 0.0%
Value ($000) $21,131 Shares 113,337 Est. Cost $156.55 Unrealized +13.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $20,873 Shares 1,125,861 Est. Cost $16.07 Unrealized -9.7%
CTVA CORTEVA INC 0.0%
Value ($000) $20,812 Shares 434,311 Est. Cost $34.43 Unrealized +35.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $20,671 Shares 267,276 Est. Cost $46.47 Unrealized +46.8%
COOPER COS INC 0.0%
Value ($000) $20,563 Shares 54,335 Est. Cost $403.74 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $20,443 Shares 303,533 Est. Cost $51.48 Unrealized
KEY KEYCORP 0.0%
Value ($000) $20,334 Shares 1,412,114 Est. Cost $10.12 Unrealized +5.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $20,252 Shares 490,836 Est. Cost $41.99 Unrealized -6.4%
DIS DISNEY WALT CO 0.0%
Value ($000) $20,186 Shares 223,564 Est. Cost $137.68 Unrealized -37.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $19,851 Shares 297,432 Est. Cost $51.33 Unrealized +11.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $19,828 Shares 166,470 Est. Cost $73.90 Unrealized +50.3%
EXC EXELON CORP 0.0%
Value ($000) $19,787 Shares 551,175 Est. Cost $28.67 Unrealized +23.9%
EMB ISHARES TR 0.0%
Value ($000) $19,071 Shares 214,141 Est. Cost $85.16 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $19,026 Shares 533,530 Est. Cost $29.45 Unrealized +19.1%
IJR ISHARES TR 0.0%
Value ($000) $18,981 Shares 175,340 Est. Cost $95.85 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $18,600 Shares 47,854 Est. Cost $512.92 Unrealized -20.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $18,481 Shares 554,650 Est. Cost $30.29 Unrealized -3.5%
ECL ECOLAB INC 0.0%
Value ($000) $18,365 Shares 92,589 Est. Cost $175.33 Unrealized +0.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $18,155 Shares 235,995 Est. Cost $22.61 Unrealized +28.3%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $18,143 Shares 121,360 Est. Cost $107.23 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $17,853 Shares 106,942 Est. Cost $85.81 Unrealized +54.9%
VLTO VERALTO CORP 0.0%
Value ($000) $17,824 Shares 216,680 Est. Cost $77.05 Unrealized -4.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $17,817 Shares 130,233 Est. Cost $129.28 Unrealized +1.1%
KLAC KLA CORP 0.0%
Value ($000) $17,742 Shares 30,522 Est. Cost $370.38 Unrealized +37.9%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $17,537 Shares 285,579 Est. Cost $80.19 Unrealized -28.7%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $17,516 Shares 908,046 Est. Cost $13.68 Unrealized +29.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $17,022 Shares 319,068 Est. Cost $38.13 Unrealized +17.2%
DHI D R HORTON INC 0.0%
Value ($000) $16,869 Shares 110,996 Est. Cost $82.45 Unrealized +46.2%
CB CHUBB LIMITED 0.0%
Value ($000) $16,785 Shares 74,272 Est. Cost $202.39 Unrealized +5.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $16,781 Shares 163,254 Est. Cost $72.78 Unrealized +14.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $16,770 Shares 179,951 Est. Cost $61.21 Unrealized +39.8%
PLD PROLOGIS INC. 0.0%
Value ($000) $16,769 Shares 125,796 Est. Cost $111.95 Unrealized -5.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $16,650 Shares 164,542 Est. Cost $46.97 Unrealized -3.4%
CC CHEMOURS CO 0.0%
Value ($000) $16,617 Shares 526,848 Est. Cost $25.33 Unrealized -1.7%
AEE AMEREN CORP 0.0%
Value ($000) $16,342 Shares 225,899 Est. Cost $73.62 Unrealized -3.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $16,340 Shares 105,363 Est. Cost $64.16 Unrealized +124.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $16,242 Shares 107,006 Est. Cost $150.38 Unrealized -19.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $16,040 Shares 689,292 Est. Cost $22.79 Unrealized
QIAGEN NV 0.0%
Value ($000) $15,834 Shares 364,132 Est. Cost $45.38 Unrealized
EQT EQT CORP 0.0%
Value ($000) $15,702 Shares 406,147 Est. Cost $22.90 Unrealized +71.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $15,689 Shares 272,181 Est. Cost $60.72 Unrealized -16.5%
BIIB BIOGEN INC 0.0%
Value ($000) $15,688 Shares 60,626 Est. Cost $265.47 Unrealized -7.5%
CNM CORE & MAIN INC 0.0%
Value ($000) $15,484 Shares 383,170 Est. Cost $33.84 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $15,446 Shares 43,686 Est. Cost $364.58 Unrealized +2.7%
ENERPLUS CORP 0.0%
Value ($000) $15,075 Shares 983,036 Est. Cost $12.56 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $14,971 Shares 298,410 Est. Cost $55.91 Unrealized -7.7%
COR CENCORA INC 0.0%
Value ($000) $14,878 Shares 72,439 Est. Cost $150.31 Unrealized +27.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $14,877 Shares 435,260 Est. Cost $30.01 Unrealized +8.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $14,867 Shares 121,629 Est. Cost $90.70 Unrealized +14.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $14,824 Shares 50,272 Est. Cost $84.24 Unrealized +58.7%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $14,797 Shares 583,940 Est. Cost $19.00 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $14,579 Shares 877,737 Est. Cost $16.61 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $14,566 Shares 295,153 Est. Cost $39.48 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $14,537 Shares 269,360 Est. Cost $54.09 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $14,373 Shares 541,359 Est. Cost $24.92 Unrealized -3.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $14,311 Shares 117,590 Est. Cost $127.96 Unrealized -14.5%
STT STATE STR CORP 0.0%
Value ($000) $14,087 Shares 181,856 Est. Cost $61.59 Unrealized +5.2%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $13,968 Shares 9,635,055 Est. Cost $1.23 Unrealized +2.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $13,862 Shares 57,470 Est. Cost $232.68 Unrealized -3.3%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $13,832 Shares 686,771 Est. Cost $15.11 Unrealized +33.6%
VET VERMILION ENERGY INC 0.0%
Value ($000) $13,811 Shares 1,145,383 Est. Cost $13.39 Unrealized -1.2%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $13,800 Shares 6,899,987 Est. Cost $19.69 Unrealized -92.3%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $13,766 Shares 183,962 Est. Cost $55.79 Unrealized +15.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $13,574 Shares 127,717 Est. Cost $106.28 Unrealized
USXF ISHARES TR 0.0%
Value ($000) $13,545 Shares 340,150 Est. Cost $34.59 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $13,511 Shares 287,168 Est. Cost $46.73 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $13,310 Shares 216,177 Est. Cost $52.59 Unrealized -0.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $13,192 Shares 456,800 Est. Cost $39.34 Unrealized -37.1%
JNK SPDR SER TR 0.0%
Value ($000) $13,149 Shares 138,805 Est. Cost $101.26 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $13,069 Shares 740,856 Est. Cost $12.42 Unrealized +23.5%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $13,067 Shares 287,758 Est. Cost $36.88 Unrealized +12.1%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $12,947 Shares 99,744 Est. Cost $102.99 Unrealized +3.8%
LEN LENNAR CORP 0.0%
Value ($000) $12,821 Shares 86,024 Est. Cost $103.76 Unrealized +12.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $12,762 Shares 96,855 Est. Cost $97.16 Unrealized +18.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $12,754 Shares 53,621 Est. Cost $159.21 Unrealized +23.3%
PVH PVH CORPORATION 0.0%
Value ($000) $12,570 Shares 102,929 Est. Cost $85.71 Unrealized +4.1%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $12,543 Shares 1,562,694 Est. Cost $12.08 Unrealized -39.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $12,432 Shares 30,672 Est. Cost $159.94 Unrealized +22.4%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $12,421 Shares 70,888 Est. Cost $143.23 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $12,345 Shares 54,381 Est. Cost $139.44 Unrealized +49.6%
DCBO DOCEBO INC 0.0%
Value ($000) $11,978 Shares 247,916 Est. Cost $42.84 Unrealized +4.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $11,923 Shares 290,101 Est. Cost $43.35 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $11,889 Shares 80,905 Est. Cost $104.20 Unrealized +11.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $11,767 Shares 93,111 Est. Cost $117.72 Unrealized -9.3%
MRNA MODERNA INC 0.0%
Value ($000) $11,437 Shares 115,007 Est. Cost $96.80 Unrealized -13.1%
GDDY GODADDY INC 0.0%
Value ($000) $11,305 Shares 106,490 Est. Cost $74.13 Unrealized +20.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $11,103 Shares 179,348 Est. Cost $55.32 Unrealized +0.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $10,881 Shares 187,113 Est. Cost $51.61 Unrealized +5.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $10,866 Shares 9,335 Est. Cost $727.10 Unrealized +38.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $10,846 Shares 367,916 Est. Cost $29.61 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $10,802 Shares 139,647 Est. Cost $71.13 Unrealized -20.5%
SM SM ENERGY CO 0.0%
Value ($000) $10,689 Shares 276,048 Est. Cost $35.90 Unrealized +1.2%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $10,629 Shares 56,738 Est. Cost $141.53 Unrealized +10.9%
VTR VENTAS INC 0.0%
Value ($000) $10,537 Shares 211,413 Est. Cost $42.18 Unrealized -1.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $10,502 Shares 149,564 Est. Cost $51.24 Unrealized +17.8%
IGOV ISHARES TR 0.0%
Value ($000) $10,351 Shares 250,449 Est. Cost $50.18 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $10,349 Shares 796,885 Est. Cost $10.47 Unrealized +7.4%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $10,255 Shares 34,849 Est. Cost $200.32 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $10,165 Shares 39,811 Est. Cost $175.93 Unrealized +19.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $9,960 Shares 352,566 Est. Cost $20.81 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $9,890 Shares 530,589 Est. Cost $9.07 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $9,847 Shares 104,136 Est. Cost $79.76 Unrealized +11.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $9,834 Shares 62,547 Est. Cost $82.98 Unrealized +61.8%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $9,689 Shares 678,575 Est. Cost $14.84 Unrealized
BALL BALL CORP 0.0%
Value ($000) $9,689 Shares 168,440 Est. Cost $63.60 Unrealized -21.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $9,655 Shares 41,728 Est. Cost $247.80 Unrealized -17.1%
GGB GERDAU SA 0.0%
Value ($000) $9,565 Shares 1,972,116 Est. Cost $5.09 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $9,546 Shares 529,473 Est. Cost $15.91 Unrealized +4.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $9,522 Shares 91,559 Est. Cost $67.13 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $9,473 Shares 45,992 Est. Cost $204.37 Unrealized +1.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $9,450 Shares 254,922 Est. Cost $28.20 Unrealized +34.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $9,434 Shares 163,760 Est. Cost $47.22 Unrealized +13.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $9,428 Shares 60,683 Est. Cost $106.83 Unrealized +19.2%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $9,192 Shares 152,767 Est. Cost $64.29 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $9,110 Shares 246,748 Est. Cost $37.73 Unrealized -25.2%
LIVEPERSON INC 0.0%
Value ($000) $9,081 Shares 2,396,013 Est. Cost $45.02 Unrealized
NVR NVR INC 0.0%
Value ($000) $9,052 Shares 1,293 Est. Cost $4096.82 Unrealized +50.6%
BOX BOX INC 0.0%
Value ($000) $9,026 Shares 352,422 Est. Cost $27.56 Unrealized -8.2%
BTG B2GOLD CORP 0.0%
Value ($000) $8,945 Shares 2,827,409 Est. Cost $3.42 Unrealized -14.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $8,725 Shares 95,909 Est. Cost $70.46 Unrealized +17.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $8,622 Shares 71,277 Est. Cost $101.60 Unrealized +11.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $8,619 Shares 70,934 Est. Cost $121.65 Unrealized -8.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $8,593 Shares 517,350 Est. Cost $15.11 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $8,544 Shares 700,892 Est. Cost $9.06 Unrealized +6.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $8,467 Shares 186,910 Est. Cost $44.70 Unrealized -5.1%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $8,460 Shares 160,417 Est. Cost $39.19 Unrealized +20.7%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $8,442 Shares 48,461 Est. Cost $57.46 Unrealized +20.0%
NSP INSPERITY INC 0.0%
Value ($000) $8,432 Shares 71,930 Est. Cost $99.70 Unrealized +0.8%
EBND SPDR SER TR 0.0%
Value ($000) $8,348 Shares 393,037 Est. Cost $21.21 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $8,326 Shares 206,964 Est. Cost $37.39 Unrealized -5.2%
KVUE KENVUE INC 0.0%
Value ($000) $8,320 Shares 386,450 Est. Cost $22.39 Unrealized -17.8%
INDIVIOR PLC 0.0%
Value ($000) $8,305 Shares 550,640 Est. Cost $22.90 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $8,258 Shares 118,012 Est. Cost $53.44 Unrealized +9.3%
CART MAPLEBEAR INC 0.0%
Value ($000) $8,208 Shares 349,720 Est. Cost $25.14 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $8,119 Shares 90,040 Est. Cost $72.33 Unrealized +14.8%
GATOS SILVER INC 0.0%
Value ($000) $8,038 Shares 1,236,372 Est. Cost $6.51 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $7,937 Shares 61,747 Est. Cost $92.15 Unrealized +21.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $7,923 Shares 28,938 Est. Cost $225.78 Unrealized +14.8%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $7,914 Shares 165,226 Est. Cost $43.47 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $7,859 Shares 102,147 Est. Cost $58.32 Unrealized +32.1%
CMI CUMMINS INC 0.0%
Value ($000) $7,800 Shares 32,557 Est. Cost $140.02 Unrealized +54.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $7,687 Shares 115,324 Est. Cost $41.94 Unrealized +61.3%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $7,658 Shares 654,560 Est. Cost $9.53 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $7,619 Shares 100,879 Est. Cost $60.47 Unrealized +10.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $7,593 Shares 53,252 Est. Cost $150.89 Unrealized -17.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $7,578 Shares 57,997 Est. Cost $116.21 Unrealized +3.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $7,365 Shares 34,204 Est. Cost $154.82 Unrealized +36.7%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $7,298 Shares 1,075,119 Est. Cost $7.70 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $7,283 Shares 27,805 Est. Cost $183.76 Unrealized +23.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $7,236 Shares 294,760 Est. Cost $17.55 Unrealized +21.9%
AES AES CORP 0.0%
Value ($000) $7,233 Shares 375,764 Est. Cost $19.20 Unrealized -23.6%
NUVEI CORPORATION 0.0%
Value ($000) $7,218 Shares 274,630 Est. Cost $51.76 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $7,174 Shares 52,769 Est. Cost $188.09 Unrealized -38.4%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $7,171 Shares 1,200,666 Est. Cost $5.65 Unrealized -8.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $7,158 Shares 48,923 Est. Cost $108.12 Unrealized
ALLETE INC 0.0%
Value ($000) $7,126 Shares 116,512 Est. Cost $56.87 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $7,045 Shares 115,215 Est. Cost $54.04 Unrealized +6.0%
USHY ISHARES TR 0.0%
Value ($000) $7,036 Shares 193,569 Est. Cost $38.51 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $7,029 Shares 161,550 Est. Cost $43.02 Unrealized +4.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $7,022 Shares 206,717 Est. Cost $28.94 Unrealized +3.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $7,021 Shares 92,082 Est. Cost $93.09 Unrealized -25.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $6,971 Shares 347,849 Est. Cost $18.39 Unrealized -12.8%
FTNT FORTINET INC 0.0%
Value ($000) $6,931 Shares 118,423 Est. Cost $61.21 Unrealized -9.7%
PCAR PACCAR INC 0.0%
Value ($000) $6,873 Shares 70,384 Est. Cost $50.19 Unrealized +63.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $6,812 Shares 28,923 Est. Cost $151.83 Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $6,775 Shares 1,032,594 Est. Cost $5.96 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $6,756 Shares 871,730 Est. Cost $7.75 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $6,716 Shares 192,257 Est. Cost $35.26 Unrealized -2.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $6,686 Shares 97,727 Est. Cost $82.30 Unrealized -24.7%
WCC WESCO INTL INC 0.0%
Value ($000) $6,611 Shares 38,020 Est. Cost $146.75 Unrealized +0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $6,608 Shares 55,949 Est. Cost $91.14 Unrealized +18.4%
KELLANOVA 0.0%
Value ($000) $6,566 Shares 117,437 Est. Cost $54.07 Unrealized -9.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $6,545 Shares 68,842 Est. Cost $76.87 Unrealized +3.9%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $6,537 Shares 189,390 Est. Cost $31.86 Unrealized -4.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $6,532 Shares 228,628 Est. Cost $25.97 Unrealized +1.2%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $6,490 Shares 225,500 Est. Cost $28.00 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $6,473 Shares 83,506 Est. Cost $171.23 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $6,458 Shares 6,384 Est. Cost $607.17 Unrealized +32.2%
MMM 3M CO 0.0%
Value ($000) $6,445 Shares 58,952 Est. Cost $104.03 Unrealized -27.4%
ROST ROSS STORES INC 0.0%
Value ($000) $6,439 Shares 46,529 Est. Cost $100.33 Unrealized +21.4%
OVV OVINTIV INC 0.0%
Value ($000) $6,435 Shares 146,518 Est. Cost $37.05 Unrealized +23.2%
LKQ LKQ CORP 0.0%
Value ($000) $6,393 Shares 133,763 Est. Cost $40.50 Unrealized +7.9%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $6,346 Shares 34,578 Est. Cost $162.46 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $6,316 Shares 145,936 Est. Cost $40.43 Unrealized -18.1%
WIX WIX COM LTD 0.0%
Value ($000) $6,300 Shares 51,214 Est. Cost $89.01 Unrealized +8.4%
EVRG EVERGY INC 0.0%
Value ($000) $6,277 Shares 120,245 Est. Cost $52.48 Unrealized -12.5%
PSA PUBLIC STORAGE 0.0%
Value ($000) $6,276 Shares 20,578 Est. Cost $203.32 Unrealized +19.4%
DOX AMDOCS LTD 0.0%
Value ($000) $6,271 Shares 71,351 Est. Cost $84.76 Unrealized -6.7%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $6,245 Shares 983,497 Est. Cost $7.45 Unrealized -10.1%
CEMB ISHARES INC 0.0%
Value ($000) $6,213 Shares 140,792 Est. Cost $46.90 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $6,136 Shares 158,720 Est. Cost $50.73 Unrealized -33.8%
CSX CSX CORP 0.0%
Value ($000) $6,045 Shares 174,354 Est. Cost $30.38 Unrealized +1.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $6,027 Shares 77,952 Est. Cost $71.88 Unrealized -2.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $6,027 Shares 32,192 Est. Cost $159.62 Unrealized +1.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $6,026 Shares 108,839 Est. Cost $53.40 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $5,978 Shares 213,195 Est. Cost $25.96 Unrealized -9.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $5,940 Shares 122,800 Est. Cost $34.42 Unrealized +21.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $5,869 Shares 39,596 Est. Cost $129.52 Unrealized +2.3%
TE CONNECTIVITY LTD 0.0%
Value ($000) $5,842 Shares 41,579 Est. Cost $132.45 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $5,698 Shares 74,488 Est. Cost $57.37 Unrealized +19.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $5,643 Shares 241,727 Est. Cost $18.15 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $5,603 Shares 911,110 Est. Cost $4.33 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $5,591 Shares 227,287 Est. Cost $26.63 Unrealized -17.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $5,548 Shares 2,426 Est. Cost $18.46 Unrealized +125.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $5,542 Shares 92,258 Est. Cost $101.96 Unrealized -48.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $5,533 Shares 56,843 Est. Cost $63.11 Unrealized +39.6%
AIZ ASSURANT INC 0.0%
Value ($000) $5,505 Shares 32,675 Est. Cost $142.24 Unrealized +8.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $5,482 Shares 76,722 Est. Cost $66.34 Unrealized +5.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $5,479 Shares 44,548 Est. Cost $125.73 Unrealized -0.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $5,466 Shares 91,950 Est. Cost $47.52 Unrealized -3.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $5,384 Shares 224,409 Est. Cost $19.55 Unrealized +11.2%
CTAS CINTAS CORP 0.0%
Value ($000) $5,381 Shares 8,928 Est. Cost $88.11 Unrealized +49.5%
ABNB AIRBNB INC 0.0%
Value ($000) $5,294 Shares 38,884 Est. Cost $152.52 Unrealized -15.5%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $5,280 Shares 239,568 Est. Cost $24.05 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $5,250 Shares 384,707 Est. Cost $10.95 Unrealized +1.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $5,203 Shares 23,071 Est. Cost $148.47 Unrealized +33.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $5,161 Shares 77,347 Est. Cost $60.57 Unrealized +5.2%
XYL XYLEM INC 0.0%
Value ($000) $5,138 Shares 44,932 Est. Cost $98.33 Unrealized -1.0%
AFL AFLAC INC 0.0%
Value ($000) $5,134 Shares 62,232 Est. Cost $42.64 Unrealized +80.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $5,124 Shares 10,458 Est. Cost $427.30 Unrealized -1.3%
ORI OLD REP INTL CORP 0.0%
Value ($000) $5,098 Shares 173,406 Est. Cost $23.48 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $5,082 Shares 69,486 Est. Cost $69.19 Unrealized -6.2%
MSCI MSCI INC 0.0%
Value ($000) $5,059 Shares 8,944 Est. Cost $517.52 Unrealized -2.7%
EOG EOG RES INC 0.0%
Value ($000) $5,040 Shares 41,668 Est. Cost $69.33 Unrealized +66.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $5,015 Shares 9,809 Est. Cost $299.18 Unrealized +44.4%
NTAP NETAPP INC 0.0%
Value ($000) $4,970 Shares 56,377 Est. Cost $59.01 Unrealized +30.5%
MTB M & T BK CORP 0.0%
Value ($000) $4,965 Shares 36,222 Est. Cost $124.68 Unrealized -5.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $4,955 Shares 18,305 Est. Cost $219.10 Unrealized +10.9%
IWD ISHARES TR 0.0%
Value ($000) $4,948 Shares 29,944 Est. Cost $148.12 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $4,948 Shares 40,472 Est. Cost $120.18 Unrealized -0.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $4,943 Shares 205,463 Est. Cost $23.90 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $4,943 Shares 144,910 Est. Cost $30.15 Unrealized -0.6%
PSX PHILLIPS 66 0.0%
Value ($000) $4,853 Shares 36,450 Est. Cost $69.99 Unrealized +58.7%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $4,845 Shares 223,679 Est. Cost $15.83 Unrealized +18.0%
NUE NUCOR CORP 0.0%
Value ($000) $4,777 Shares 27,448 Est. Cost $104.60 Unrealized +46.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $4,750 Shares 62,742 Est. Cost $70.06 Unrealized -0.1%
EBAY EBAY INC. 0.0%
Value ($000) $4,750 Shares 108,892 Est. Cost $44.74 Unrealized -11.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $4,748 Shares 148,941 Est. Cost $26.36 Unrealized -1.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $4,697 Shares 33,913 Est. Cost $102.72 Unrealized +25.1%
RHI ROBERT HALF INC. 0.0%
Value ($000) $4,683 Shares 53,265 Est. Cost $78.84 Unrealized +0.8%
GLW CORNING INC 0.0%
Value ($000) $4,672 Shares 153,440 Est. Cost $30.07 Unrealized -9.8%
PIONEER NAT RES CO 0.0%
Value ($000) $4,645 Shares 20,655 Est. Cost $209.87 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $4,604 Shares 88,454 Est. Cost $45.28 Unrealized -3.5%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $4,535 Shares 22,790 Est. Cost $212.69 Unrealized -20.5%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $4,491 Shares 170,879 Est. Cost $30.18 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $4,466 Shares 112,505 Est. Cost $39.70 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $4,465 Shares 35,101 Est. Cost $102.05 Unrealized +12.4%
MET METLIFE INC 0.0%
Value ($000) $4,463 Shares 67,489 Est. Cost $49.44 Unrealized +18.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $4,420 Shares 18,698 Est. Cost $211.77 Unrealized -5.5%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $4,402 Shares 52,019 Est. Cost $60.36 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $4,400 Shares 76,637 Est. Cost $55.79 Unrealized -16.7%
CCI CROWN CASTLE INC 0.0%
Value ($000) $4,386 Shares 38,073 Est. Cost $123.34 Unrealized -26.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $4,381 Shares 236,948 Est. Cost $20.84 Unrealized -24.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $4,365 Shares 173,681 Est. Cost $28.83 Unrealized -15.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4,339 Shares 26,412 Est. Cost $116.30 Unrealized +21.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4,321 Shares 20,096 Est. Cost $36.17 Unrealized +8.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $4,250 Shares 29,057 Est. Cost $225.94 Unrealized -43.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $4,245 Shares 26,376 Est. Cost $153.36 Unrealized -2.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $4,245 Shares 40,927 Est. Cost $71.93 Unrealized +20.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $4,234 Shares 11,719 Est. Cost $293.63 Unrealized +20.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $4,201 Shares 52,270 Est. Cost $62.82 Unrealized +15.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,157 Shares 65,639 Est. Cost $68.43 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $4,151 Shares 114,824 Est. Cost $34.29 Unrealized -6.8%
NEU NEWMARKET CORP 0.0%
Value ($000) $4,132 Shares 7,571 Est. Cost $452.35 Unrealized +7.0%
CDW CDW CORP 0.0%
Value ($000) $4,129 Shares 18,163 Est. Cost $144.99 Unrealized +42.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $4,061 Shares 35,039 Est. Cost $106.84 Unrealized -0.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $4,037 Shares 44,763 Est. Cost $62.46 Unrealized +23.2%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $4,015 Shares 80,235 Est. Cost $43.63 Unrealized +1.3%
BWX SPDR SER TR 0.0%
Value ($000) $4,010 Shares 173,005 Est. Cost $29.51 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $4,003 Shares 17,610 Est. Cost $218.44 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $3,976 Shares 18,083 Est. Cost $184.76 Unrealized +24.7%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $3,964 Shares 9,074 Est. Cost $330.61 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $3,926 Shares 29,169 Est. Cost $116.92 Unrealized +3.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3,893 Shares 20,336 Est. Cost $163.40 Unrealized +4.2%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $3,872 Shares 122,423 Est. Cost $23.31 Unrealized +9.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $3,870 Shares 41,576 Est. Cost $77.72 Unrealized +0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $3,842 Shares 10,114 Est. Cost $231.76 Unrealized +43.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $3,824 Shares 63,398 Est. Cost $48.62 Unrealized +10.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3,808 Shares 53,853 Est. Cost $39.08 Unrealized +10.1%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $3,799 Shares 180,845 Est. Cost $81.70 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $3,772 Shares 62,046 Est. Cost $60.80 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $3,764 Shares 151,535 Est. Cost $16.73 Unrealized +16.6%
IAG IAMGOLD CORP 0.0%
Value ($000) $3,752 Shares 1,487,719 Est. Cost $2.92 Unrealized -17.9%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $3,684 Shares 180,578 Est. Cost $8.66 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3,679 Shares 42,529 Est. Cost $62.98 Unrealized +16.2%
ALKS ALKERMES PLC 0.0%
Value ($000) $3,669 Shares 132,252 Est. Cost $29.31 Unrealized -11.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,644 Shares 50,455 Est. Cost $56.79 Unrealized +19.4%
HESS CORP 0.0%
Value ($000) $3,632 Shares 25,195 Est. Cost $131.60 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3,599 Shares 31,285 Est. Cost $110.98 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $3,560 Shares 16,689 Est. Cost $198.79 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $3,548 Shares 16,013 Est. Cost $188.35 Unrealized -1.7%
TX TERNIUM SA 0.0%
Value ($000) $3,514 Shares 82,729 Est. Cost $41.53 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $3,481 Shares 46,067 Est. Cost $68.58 Unrealized -7.6%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $3,481 Shares 152,260 Est. Cost $20.49 Unrealized
PRIMO WATER CORPORATION 0.0%
Value ($000) $3,465 Shares 230,005 Est. Cost $14.17 Unrealized
YELP YELP INC 0.0%
Value ($000) $3,457 Shares 73,022 Est. Cost $36.84 Unrealized +19.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3,435 Shares 35,622 Est. Cost $83.92 Unrealized +5.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3,416 Shares 22,411 Est. Cost $125.76 Unrealized +6.0%
BBY BEST BUY INC 0.0%
Value ($000) $3,405 Shares 43,493 Est. Cost $63.60 Unrealized -0.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3,401 Shares 32,871 Est. Cost $89.17 Unrealized +7.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $3,392 Shares 16,105 Est. Cost $209.42 Unrealized -14.1%
DOW DOW INC 0.0%
Value ($000) $3,329 Shares 60,698 Est. Cost $43.37 Unrealized +3.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $3,312 Shares 61,385 Est. Cost $46.96 Unrealized -1.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $3,293 Shares 129,031 Est. Cost $21.13 Unrealized +18.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3,292 Shares 20,210 Est. Cost $127.40 Unrealized +16.8%
CPNG COUPANG INC 0.0%
Value ($000) $3,270 Shares 201,956 Est. Cost $17.20 Unrealized -4.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $3,259 Shares 25,665 Est. Cost $135.86 Unrealized -16.7%
BB BLACKBERRY LTD 0.0%
Value ($000) $3,251 Shares 916,066 Est. Cost $5.68 Unrealized -34.0%
AOS SMITH A O CORP 0.0%
Value ($000) $3,229 Shares 39,164 Est. Cost $44.29 Unrealized +60.3%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $3,200 Shares 371,263 Est. Cost $7.46 Unrealized
ANSYS INC 0.0%
Value ($000) $3,193 Shares 8,800 Est. Cost $321.18 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3,189 Shares 64,812 Est. Cost $41.40 Unrealized +9.7%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $3,179 Shares 349,085 Est. Cost $14.21 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3,177 Shares 10,232 Est. Cost $250.10 Unrealized +8.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $3,164 Shares 12,689 Est. Cost $242.98 Unrealized -13.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $3,159 Shares 112,443 Est. Cost $29.19 Unrealized -5.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3,146 Shares 90,466 Est. Cost $28.39 Unrealized +2.6%
WU WESTERN UN CO 0.0%
Value ($000) $3,133 Shares 262,827 Est. Cost $14.93 Unrealized
NOV NOV INC 0.0%
Value ($000) $3,129 Shares 154,285 Est. Cost $20.90 Unrealized -6.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $3,123 Shares 20,443 Est. Cost $131.62 Unrealized +7.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $3,112 Shares 82,157 Est. Cost $28.79 Unrealized +11.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $3,112 Shares 41,898 Est. Cost $63.27 Unrealized +22.8%
DISCOVER FINL SVCS 0.0%
Value ($000) $3,101 Shares 27,592 Est. Cost $89.74 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $3,086 Shares 85,368 Est. Cost $30.98 Unrealized +17.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3,064 Shares 19,108 Est. Cost $126.00 Unrealized -8.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3,047 Shares 17,689 Est. Cost $152.93 Unrealized +0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $3,036 Shares 24,424 Est. Cost $116.38 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $3,021 Shares 80,077 Est. Cost $34.48 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $3,021 Shares 18,320 Est. Cost $129.85 Unrealized +15.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3,010 Shares 49,207 Est. Cost $59.42 Unrealized -11.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2,929 Shares 257,396 Est. Cost $13.59 Unrealized -20.6%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $2,902 Shares 459,806 Est. Cost $11.20 Unrealized -53.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2,884 Shares 32,239 Est. Cost $65.90 Unrealized +21.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,874 Shares 19,931 Est. Cost $119.69 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,870 Shares 87,917 Est. Cost $32.72 Unrealized -15.6%
SITIO ROYALTIES CORP 0.0%
Value ($000) $2,813 Shares 119,630 Est. Cost $23.47 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2,774 Shares 1,765 Est. Cost $1232.43 Unrealized +15.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $2,731 Shares 34,367 Est. Cost $78.99 Unrealized -5.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $2,716 Shares 1,914 Est. Cost $1278.11 Unrealized +8.9%
LAZARD LTD 0.0%
Value ($000) $2,670 Shares 76,736 Est. Cost $32.91 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $2,660 Shares 31,301 Est. Cost $64.76 Unrealized +12.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $2,651 Shares 8,915 Est. Cost $328.82 Unrealized -22.8%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2,640 Shares 9,288 Est. Cost $215.45 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,634 Shares 24,460 Est. Cost $106.70 Unrealized -15.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,626 Shares 12,169 Est. Cost $67.49 Unrealized +173.0%
KKR KKR & CO INC 0.0%
Value ($000) $2,621 Shares 31,631 Est. Cost $51.66 Unrealized +29.4%
HPQ HP INC 0.0%
Value ($000) $2,618 Shares 87,021 Est. Cost $23.15 Unrealized +11.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,598 Shares 7,377 Est. Cost $341.72 Unrealized +3.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,591 Shares 90,397 Est. Cost $28.91 Unrealized -13.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2,575 Shares 2,123 Est. Cost $1318.22 Unrealized -18.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,561 Shares 74,265 Est. Cost $25.80 Unrealized -1.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $2,550 Shares 75,114 Est. Cost $51.91 Unrealized -42.5%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $2,547 Shares 145,047 Est. Cost $10.47 Unrealized +60.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $2,526 Shares 20,754 Est. Cost $105.66 Unrealized +9.3%
WSO WATSCO INC 0.0%
Value ($000) $2,516 Shares 5,873 Est. Cost $387.45 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,504 Shares 12,111 Est. Cost $239.12 Unrealized -13.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,500 Shares 18,131 Est. Cost $124.22 Unrealized +1.7%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,483 Shares 41,485 Est. Cost $50.73 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,482 Shares 5,202 Est. Cost $401.15 Unrealized +9.7%
CHE CHEMED CORP NEW 0.0%
Value ($000) $2,476 Shares 4,234 Est. Cost $546.88 Unrealized +1.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,434 Shares 28,172 Est. Cost $82.88 Unrealized -4.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,433 Shares 4,877 Est. Cost $300.59 Unrealized +48.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2,433 Shares 9,590 Est. Cost $297.42 Unrealized -27.5%
URTH ISHARES INC 0.0%
Value ($000) $2,425 Shares 18,232 Est. Cost $117.87 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $2,395 Shares 40,623 Est. Cost $42.24 Unrealized +26.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2,370 Shares 10,414 Est. Cost $218.37 Unrealized +2.9%
APP APPLOVIN CORP 0.0%
Value ($000) $2,367 Shares 59,399 Est. Cost $39.20 Unrealized 0.0%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $2,314 Shares 7,862 Est. Cost $276.17 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2,308 Shares 17,162 Est. Cost $133.97 Unrealized -12.8%
BNTX BIONTECH SE 0.0%
Value ($000) $2,303 Shares 21,874 Est. Cost $111.93 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2,299 Shares 20,621 Est. Cost $89.73 Unrealized +11.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2,298 Shares 3,643 Est. Cost $449.72 Unrealized +14.3%
GEN GEN DIGITAL INC 0.0%
Value ($000) $2,295 Shares 100,563 Est. Cost $20.14 Unrealized -5.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,269 Shares 11,225 Est. Cost $176.06 Unrealized +2.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,262 Shares 116,193 Est. Cost $14.46 Unrealized +4.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2,238 Shares 130,323 Est. Cost $18.56 Unrealized -4.0%
INFY INFOSYS LTD 0.0%
Value ($000) $2,233 Shares 121,487 Est. Cost $18.20 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $2,214 Shares 5,414 Est. Cost $330.41 Unrealized +14.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,201 Shares 26,149 Est. Cost $74.80 Unrealized +2.0%
QRVO QORVO INC 0.0%
Value ($000) $2,198 Shares 19,517 Est. Cost $103.23 Unrealized -6.5%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $2,194 Shares 215,492 Est. Cost $8.32 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $2,190 Shares 86,064 Est. Cost $24.68 Unrealized -0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2,170 Shares 27,578 Est. Cost $53.18 Unrealized +25.9%
ICLR ICON PLC 0.0%
Value ($000) $2,145 Shares 7,577 Est. Cost $247.53 Unrealized +4.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,138 Shares 110,340 Est. Cost $15.95 Unrealized -5.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,128 Shares 22,740 Est. Cost $96.79 Unrealized -11.1%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $2,123 Shares 60,156 Est. Cost $35.01 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $2,101 Shares 27,382 Est. Cost $74.31 Unrealized -9.5%
BLKB BLACKBAUD INC 0.0%
Value ($000) $2,093 Shares 24,139 Est. Cost $71.42 Unrealized +5.9%
STE STERIS PLC 0.0%
Value ($000) $2,091 Shares 9,513 Est. Cost $188.38 Unrealized +10.2%
DDOG DATADOG INC 0.0%
Value ($000) $2,060 Shares 16,968 Est. Cost $116.08 Unrealized -11.3%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $2,015 Shares 41,246 Est. Cost $24.47 Unrealized -4.4%
CUBE CUBESMART 0.0%
Value ($000) $2,013 Shares 43,437 Est. Cost $45.71 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $2,009 Shares 27,923 Est. Cost $65.26 Unrealized +12.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2,007 Shares 33,615 Est. Cost $40.28 Unrealized +45.5%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1,997 Shares 36,444 Est. Cost $47.88 Unrealized +5.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,994 Shares 80,910 Est. Cost $23.39 Unrealized -4.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,981 Shares 16,660 Est. Cost $97.74 Unrealized -1.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,978 Shares 17,937 Est. Cost $100.08 Unrealized -5.1%
SNAP SNAP INC 0.0%
Value ($000) $1,971 Shares 116,399 Est. Cost $39.90 Unrealized -69.3%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,967 Shares 7,033 Est. Cost $216.23 Unrealized +22.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,963 Shares 14,095 Est. Cost $345.66 Unrealized -66.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,957 Shares 12,099 Est. Cost $137.26 Unrealized +13.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,952 Shares 7,124 Est. Cost $366.00 Unrealized -35.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,934 Shares 58,348 Est. Cost $28.30 Unrealized -10.9%
INDA ISHARES TR 0.0%
Value ($000) $1,910 Shares 39,122 Est. Cost $43.79 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,888 Shares 22,380 Est. Cost $88.50 Unrealized -21.9%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $1,884 Shares 269,159 Est. Cost $4.65 Unrealized +34.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $1,875 Shares 279,373 Est. Cost $6.97 Unrealized +0.4%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,866 Shares 25,111 Est. Cost $60.68 Unrealized +7.1%
DOV DOVER CORP 0.0%
Value ($000) $1,863 Shares 12,110 Est. Cost $127.37 Unrealized +7.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,830 Shares 25,479 Est. Cost $63.99 Unrealized +5.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,812 Shares 144,627 Est. Cost $10.14 Unrealized +8.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,807 Shares 25,406 Est. Cost $51.40 Unrealized +37.3%
GAP GAP INC 0.0%
Value ($000) $1,806 Shares 86,357 Est. Cost $15.11 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,800 Shares 13,641 Est. Cost $135.10 Unrealized -11.2%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $1,797 Shares 68,186 Est. Cost $17.33 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,782 Shares 16,416 Est. Cost $92.54 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $1,769 Shares 25,420 Est. Cost $59.13 Unrealized +11.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,745 Shares 7,038 Est. Cost $210.52 Unrealized -3.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,739 Shares 28,180 Est. Cost $68.14 Unrealized -23.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,738 Shares 32,121 Est. Cost $36.37 Unrealized +34.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,732 Shares 21,385 Est. Cost $111.90 Unrealized -38.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,731 Shares 3,879 Est. Cost $400.13 Unrealized +0.3%
PTC PTC INC 0.0%
Value ($000) $1,723 Shares 9,847 Est. Cost $126.81 Unrealized +21.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1,707 Shares 55,773 Est. Cost $24.03 Unrealized +4.2%
PPL PPL CORP 0.0%
Value ($000) $1,691 Shares 62,399 Est. Cost $22.32 Unrealized +5.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,690 Shares 29,064 Est. Cost $50.97 Unrealized +0.5%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,689 Shares 36,945 Est. Cost $36.15 Unrealized +2.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,684 Shares 64,478 Est. Cost $43.29 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,666 Shares 5,894 Est. Cost $247.27 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $1,664 Shares 46,485 Est. Cost $31.23 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,659 Shares 52,979 Est. Cost $23.19 Unrealized +3.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $1,653 Shares 257,589 Est. Cost $7.45 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,641 Shares 6,353 Est. Cost $206.93 Unrealized +8.9%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,639 Shares 8,514 Est. Cost $242.57 Unrealized -22.3%
APA APA CORPORATION 0.0%
Value ($000) $1,636 Shares 45,602 Est. Cost $27.58 Unrealized +25.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,628 Shares 12,319 Est. Cost $234.27 Unrealized -54.7%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1,620 Shares 104,251 Est. Cost $16.05 Unrealized -5.7%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $1,617 Shares 12,125 Est. Cost $104.07 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $1,606 Shares 141,400 Est. Cost $9.61 Unrealized -1.2%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1,593 Shares 18,029 Est. Cost $84.29 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,592 Shares 43,418 Est. Cost $33.20 Unrealized -0.1%
MBB ISHARES TR 0.0%
Value ($000) $1,591 Shares 16,907 Est. Cost $94.08 Unrealized
NVMI NOVA LTD 0.0%
Value ($000) $1,589 Shares 11,446 Est. Cost $95.74 Unrealized +20.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1,563 Shares 34,363 Est. Cost $31.44 Unrealized +18.1%
MARATHON OIL CORP 0.0%
Value ($000) $1,562 Shares 64,657 Est. Cost $25.68 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $1,553 Shares 14,309 Est. Cost $100.33 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $1,549 Shares 46,365 Est. Cost $36.69 Unrealized -4.8%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $1,544 Shares 197,129 Est. Cost $7.31 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,534 Shares 29,287 Est. Cost $28.88 Unrealized +20.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,527 Shares 120,030 Est. Cost $11.44 Unrealized -12.8%
PODD INSULET CORP 0.0%
Value ($000) $1,525 Shares 7,029 Est. Cost $239.57 Unrealized -28.4%
RVTY REVVITY INC 0.0%
Value ($000) $1,518 Shares 13,887 Est. Cost $117.10 Unrealized -18.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,517 Shares 7,595 Est. Cost $140.15 Unrealized +29.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1,509 Shares 44,805 Est. Cost $32.21 Unrealized -4.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,505 Shares 11,875 Est. Cost $136.78 Unrealized -30.1%
DASH DOORDASH INC 0.0%
Value ($000) $1,505 Shares 15,219 Est. Cost $134.27 Unrealized -34.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1,485 Shares 27,138 Est. Cost $47.62 Unrealized -2.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,468 Shares 27,318 Est. Cost $55.69 Unrealized -19.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1,445 Shares 20,098 Est. Cost $261.16 Unrealized -74.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,438 Shares 67,482 Est. Cost $17.33 Unrealized -1.8%
VERINT SYS INC 0.0%
Value ($000) $1,423 Shares 52,637 Est. Cost $22.06 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $1,413 Shares 6,507 Est. Cost $188.52 Unrealized +4.0%
KN KNOWLES CORP 0.0%
Value ($000) $1,410 Shares 78,719 Est. Cost $16.56 Unrealized -6.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,409 Shares 12,529 Est. Cost $108.89 Unrealized -16.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,408 Shares 7,271 Est. Cost $193.34 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,398 Shares 16,379 Est. Cost $58.35 Unrealized +21.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,398 Shares 24,067 Est. Cost $51.99 Unrealized +0.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,395 Shares 3,384 Est. Cost $388.95 Unrealized -6.6%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1,393 Shares 2,000 Est. Cost $580.64 Unrealized +5.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,392 Shares 20,181 Est. Cost $77.74 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,388 Shares 12,837 Est. Cost $77.45 Unrealized +18.8%
HUBB HUBBELL INC 0.0%
Value ($000) $1,385 Shares 4,210 Est. Cost $253.65 Unrealized +15.3%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $1,384 Shares 90,769 Est. Cost $17.37 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $1,379 Shares 2,375 Est. Cost $450.43 Unrealized +6.8%
STKL SUNOPTA INC 0.0%
Value ($000) $1,375 Shares 251,880 Est. Cost $4.38 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,371 Shares 42,691 Est. Cost $41.64 Unrealized -27.5%
VIZSLA SILVER CORP 0.0%
Value ($000) $1,360 Shares 1,065,663 Est. Cost $1.28 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,358 Shares 22,181 Est. Cost $45.81 Unrealized +22.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,351 Shares 95,442 Est. Cost $16.69 Unrealized -33.1%
NTES NETEASE INC 0.0%
Value ($000) $1,329 Shares 14,261 Est. Cost $98.98 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,328 Shares 61,697 Est. Cost $18.28 Unrealized -4.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,324 Shares 9,166 Est. Cost $194.31 Unrealized -32.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1,312 Shares 179,451 Est. Cost $8.66 Unrealized -18.0%
SQUARESPACE INC 0.0%
Value ($000) $1,310 Shares 39,681 Est. Cost $31.92 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,307 Shares 1,956 Est. Cost $83.43 Unrealized +21.8%
JBL JABIL INC 0.0%
Value ($000) $1,307 Shares 10,258 Est. Cost $82.92 Unrealized +52.8%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $1,305 Shares 147,928 Est. Cost $9.01 Unrealized -6.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,279 Shares 29,585 Est. Cost $45.25 Unrealized -15.8%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,277 Shares 12,645 Est. Cost $98.11 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $1,261 Shares 28,865 Est. Cost $37.16 Unrealized +2.0%
SPLUNK INC 0.0%
Value ($000) $1,258 Shares 8,259 Est. Cost $110.27 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $1,253 Shares 81,919 Est. Cost $16.77 Unrealized -10.6%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $1,250 Shares 70,357 Est. Cost $8.35 Unrealized 0.0%
CAMT CAMTEK LTD 0.0%
Value ($000) $1,241 Shares 17,781 Est. Cost $56.72 Unrealized +5.6%
AVT AVNET INC 0.0%
Value ($000) $1,240 Shares 24,603 Est. Cost $35.62 Unrealized +26.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,239 Shares 21,693 Est. Cost $60.93 Unrealized -10.7%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $1,222 Shares 102,811 Est. Cost $30.30 Unrealized -61.0%
SNA SNAP ON INC 0.0%
Value ($000) $1,218 Shares 4,216 Est. Cost $224.24 Unrealized +13.7%
MAS MASCO CORP 0.0%
Value ($000) $1,213 Shares 18,117 Est. Cost $50.45 Unrealized +11.1%
ATR APTARGROUP INC 0.0%
Value ($000) $1,213 Shares 9,809 Est. Cost $100.71 Unrealized +21.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,205 Shares 15,155 Est. Cost $77.12 Unrealized -2.0%
MHO M/I HOMES INC 0.0%
Value ($000) $1,202 Shares 8,728 Est. Cost $44.12 Unrealized +126.7%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $1,201 Shares 112,492 Est. Cost $8.84 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,198 Shares 24,031 Est. Cost $68.59 Unrealized -33.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,188 Shares 6,061 Est. Cost $201.35 Unrealized +3.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,173 Shares 11,953 Est. Cost $152.91 Unrealized -47.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,162 Shares 38,990 Est. Cost $23.46 Unrealized -6.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,159 Shares 10,708 Est. Cost $91.27 Unrealized +9.0%
AL AIR LEASE CORP 0.0%
Value ($000) $1,155 Shares 27,550 Est. Cost $39.76 Unrealized -8.3%
PINS PINTEREST INC 0.0%
Value ($000) $1,155 Shares 31,191 Est. Cost $25.01 Unrealized +25.6%
ADT ADT INC DEL 0.0%
Value ($000) $1,152 Shares 168,971 Est. Cost $5.85 Unrealized +0.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,138 Shares 13,665 Est. Cost $55.02 Unrealized +27.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1,134 Shares 336,452 Est. Cost $3.25 Unrealized -0.4%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $1,130 Shares 70,388 Est. Cost $13.63 Unrealized -3.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,125 Shares 27,834 Est. Cost $26.88 Unrealized +23.5%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $1,101 Shares 13,408 Est. Cost $72.73 Unrealized +10.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,095 Shares 2,619 Est. Cost $439.81 Unrealized -9.1%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $1,092 Shares 26,291 Est. Cost $22.10 Unrealized +10.9%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1,090 Shares 21,282 Est. Cost $35.98 Unrealized +12.8%
CARG CARGURUS INC 0.0%
Value ($000) $1,085 Shares 44,897 Est. Cost $18.55 Unrealized +8.3%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,077 Shares 8,579 Est. Cost $78.50 Unrealized +37.6%
SMARTSHEET INC 0.0%
Value ($000) $1,073 Shares 22,438 Est. Cost $43.89 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $1,064 Shares 46,610 Est. Cost $28.49 Unrealized -28.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,060 Shares 20,655 Est. Cost $48.60 Unrealized -4.4%
POOL POOL CORP 0.0%
Value ($000) $1,054 Shares 2,644 Est. Cost $347.97 Unrealized -2.3%
R RYDER SYS INC 0.0%
Value ($000) $1,054 Shares 9,159 Est. Cost $92.68 Unrealized +13.5%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,039 Shares 21,642 Est. Cost $34.40 Unrealized +23.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,032 Shares 19,401 Est. Cost $62.29 Unrealized -23.4%
UDR UDR INC 0.0%
Value ($000) $1,031 Shares 26,915 Est. Cost $41.90 Unrealized -23.9%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,026 Shares 18,456 Est. Cost $44.67 Unrealized +11.2%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1,024 Shares 69,157 Est. Cost $19.39 Unrealized -35.5%
POST POST HLDGS INC 0.0%
Value ($000) $1,022 Shares 11,602 Est. Cost $84.88 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $1,020 Shares 12,431 Est. Cost $61.69 Unrealized +8.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,017 Shares 22,752 Est. Cost $34.62 Unrealized +13.3%
EVR EVERCORE INC 0.0%
Value ($000) $1,012 Shares 5,918 Est. Cost $106.21 Unrealized +32.4%
EVER EVERQUOTE INC 0.0%
Value ($000) $1,000 Shares 81,681 Est. Cost $29.43 Unrealized -69.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $985 Shares 3,602 Est. Cost $309.94 Unrealized -26.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $984 Shares 10,209 Est. Cost $99.81 Unrealized -3.9%
PLAB PHOTRONICS INC 0.0%
Value ($000) $984 Shares 31,352 Est. Cost $22.24 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $980 Shares 34,326 Est. Cost $20.50 Unrealized +20.3%
AGNG GLOBAL X FDS 0.0%
Value ($000) $970 Shares 34,100 Est. Cost $25.44 Unrealized
CLOU GLOBAL X FDS 0.0%
Value ($000) $965 Shares 42,600 Est. Cost $18.31 Unrealized
ACM AECOM 0.0%
Value ($000) $965 Shares 10,436 Est. Cost $83.01 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $964 Shares 8,793 Est. Cost $63.18 Unrealized +46.3%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $958 Shares 7,405 Est. Cost $82.03 Unrealized +20.4%
GLIN VANECK ETF TRUST 0.0%
Value ($000) $951 Shares 21,600 Est. Cost $38.47 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $948 Shares 51,664 Est. Cost $20.24 Unrealized -8.8%
MOO VANECK ETF TRUST 0.0%
Value ($000) $945 Shares 12,400 Est. Cost $75.89 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $945 Shares 43,691 Est. Cost $20.12 Unrealized -5.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $929 Shares 6,133 Est. Cost $137.59 Unrealized -2.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $928 Shares 9,346 Est. Cost $139.12 Unrealized -38.8%
KBH KB HOME 0.0%
Value ($000) $919 Shares 14,708 Est. Cost $46.48 Unrealized +6.7%
KEX KIRBY CORP 0.0%
Value ($000) $919 Shares 11,705 Est. Cost $80.60 Unrealized -3.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $918 Shares 40,767 Est. Cost $23.06 Unrealized -16.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $906 Shares 12,248 Est. Cost $79.68 Unrealized -17.7%
SYNA SYNAPTICS INC 0.0%
Value ($000) $901 Shares 7,898 Est. Cost $114.37 Unrealized -13.2%
OKTA OKTA INC 0.0%
Value ($000) $875 Shares 9,667 Est. Cost $84.41 Unrealized -9.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $875 Shares 7,950 Est. Cost $79.20 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $867 Shares 48,596 Est. Cost $15.54 Unrealized -16.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $866 Shares 24,464 Est. Cost $23.77 Unrealized +22.2%
TRMD TORM PLC 0.0%
Value ($000) $864 Shares 28,494 Est. Cost $20.14 Unrealized +8.0%
SE SEA LTD 0.0%
Value ($000) $854 Shares 21,096 Est. Cost $139.54 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $846 Shares 25,433 Est. Cost $25.22 Unrealized +0.0%
OPLN OPENLANE INC 0.0%
Value ($000) $846 Shares 57,109 Est. Cost $14.54 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $837 Shares 136,363 Est. Cost $11.07 Unrealized -50.5%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $836 Shares 8,828 Est. Cost $62.10 Unrealized +28.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $836 Shares 7,030 Est. Cost $81.25 Unrealized +26.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $830 Shares 2,658 Est. Cost $247.38 Unrealized +8.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $817 Shares 5,993 Est. Cost $130.34 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $813 Shares 12,612 Est. Cost $52.84 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $805 Shares 4,139 Est. Cost $159.63 Unrealized +13.6%
FFIV F5 INC 0.0%
Value ($000) $804 Shares 4,492 Est. Cost $161.89 Unrealized +0.8%
ARCB ARCBEST CORP 0.0%
Value ($000) $797 Shares 6,634 Est. Cost $79.54 Unrealized +37.6%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $795 Shares 53,850 Est. Cost $9.44 Unrealized +16.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $790 Shares 33,680 Est. Cost $18.80 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $789 Shares 10,535 Est. Cost $104.77 Unrealized -31.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $788 Shares 6,159 Est. Cost $78.79 Unrealized +51.3%
ESTC ELASTIC N V 0.0%
Value ($000) $771 Shares 6,843 Est. Cost $65.35 Unrealized +36.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $761 Shares 24,533 Est. Cost $25.71 Unrealized +8.4%
FMC FMC CORP 0.0%
Value ($000) $760 Shares 12,049 Est. Cost $98.89 Unrealized -46.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $758 Shares 29,658 Est. Cost $24.01 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $753 Shares 7,002 Est. Cost $91.90 Unrealized +3.5%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $753 Shares 13,769 Est. Cost $28.00 Unrealized +75.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $753 Shares 21,353 Est. Cost $33.46 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $749 Shares 409,448 Est. Cost $1.90 Unrealized -25.5%
ITRI ITRON INC 0.0%
Value ($000) $746 Shares 9,875 Est. Cost $67.33 Unrealized -3.4%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $743 Shares 15,000 Est. Cost $49.52 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $735 Shares 3,410 Est. Cost $131.18 Unrealized +59.2%
TWLO TWILIO INC 0.0%
Value ($000) $731 Shares 9,635 Est. Cost $138.49 Unrealized -55.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $728 Shares 10,320 Est. Cost $67.16 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $727 Shares 11,254 Est. Cost $57.37 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $723 Shares 25,916 Est. Cost $21.46 Unrealized +12.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $717 Shares 4,044 Est. Cost $115.31 Unrealized +35.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $711 Shares 41,300 Est. Cost $17.64 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $709 Shares 1,863 Est. Cost $382.96 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $703 Shares 8,077 Est. Cost $61.24 Unrealized
GGG GRACO INC 0.0%
Value ($000) $694 Shares 8,003 Est. Cost $75.06 Unrealized +1.8%
GPRK GEOPARK LTD 0.0%
Value ($000) $689 Shares 80,431 Est. Cost $9.45 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $687 Shares 3,877 Est. Cost $174.79 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $681 Shares 1,521 Est. Cost $390.92 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $679 Shares 6,080 Est. Cost $95.36 Unrealized +5.9%
DNN DENISON MINES CORP 0.0%
Value ($000) $678 Shares 387,090 Est. Cost $1.31 Unrealized +27.3%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $673 Shares 3,274 Est. Cost $95.19 Unrealized +92.6%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $669 Shares 29,348 Est. Cost $23.86 Unrealized -11.9%
TPR TAPESTRY INC 0.0%
Value ($000) $667 Shares 18,132 Est. Cost $33.00 Unrealized -11.5%
LPG DORIAN LPG LTD 0.0%
Value ($000) $661 Shares 15,059 Est. Cost $22.70 Unrealized +63.8%
M D C HLDGS INC 0.0%
Value ($000) $654 Shares 11,839 Est. Cost $38.89 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $649 Shares 6,310 Est. Cost $79.84 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $647 Shares 2,952 Est. Cost $151.00 Unrealized
GMS INC 0.0%
Value ($000) $646 Shares 7,835 Est. Cost $58.04 Unrealized
ARIS ARIS MNG CORP 0.0%
Value ($000) $632 Shares 191,400 Est. Cost $2.76 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $630 Shares 9,406 Est. Cost $48.56 Unrealized +16.5%
SKYW SKYWEST INC 0.0%
Value ($000) $627 Shares 12,002 Est. Cost $19.59 Unrealized +129.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $625 Shares 2,805 Est. Cost $174.61 Unrealized +19.2%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $623 Shares 21,647 Est. Cost $35.04 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $620 Shares 14,644 Est. Cost $39.17 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $618 Shares 9,722 Est. Cost $55.33 Unrealized +2.2%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $615 Shares 85,651 Est. Cost $7.01 Unrealized +10.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $607 Shares 11,179 Est. Cost $58.57 Unrealized -9.5%
BELFB BEL FUSE INC 0.0%
Value ($000) $601 Shares 8,994 Est. Cost $53.14 Unrealized 0.0%
ERO ERO COPPER CORP 0.0%
Value ($000) $598 Shares 37,810 Est. Cost $15.99 Unrealized -12.1%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value ($000) $597 Shares 451,945 Est. Cost $1.72 Unrealized -26.1%
GNW GENWORTH FINL INC 0.0%
Value ($000) $596 Shares 89,241 Est. Cost $5.02 Unrealized +20.9%
ICL ICL GROUP LTD 0.0%
Value ($000) $590 Shares 116,158 Est. Cost $7.38 Unrealized -31.1%
PATTERSON COS INC 0.0%
Value ($000) $589 Shares 20,700 Est. Cost $28.43 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $589 Shares 29,729 Est. Cost $22.28 Unrealized -31.0%
SANDSTORM GOLD LTD 0.0%
Value ($000) $588 Shares 116,844 Est. Cost $5.84 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $582 Shares 8,902 Est. Cost $56.35 Unrealized +4.3%
DUOL DUOLINGO INC 0.0%
Value ($000) $577 Shares 2,543 Est. Cost $135.48 Unrealized +43.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $576 Shares 366 Est. Cost $236.07 Unrealized -21.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $575 Shares 1,964 Est. Cost $323.85 Unrealized -27.8%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $573 Shares 13,278 Est. Cost $50.02 Unrealized -36.7%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $569 Shares 31,072 Est. Cost $17.25 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $562 Shares 8,679 Est. Cost $73.02 Unrealized
STEELCASE INC 0.0%
Value ($000) $562 Shares 41,578 Est. Cost $7.98 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $561 Shares 4,455 Est. Cost $110.46 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $557 Shares 11,328 Est. Cost $42.23 Unrealized -3.4%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $557 Shares 30,701 Est. Cost $16.55 Unrealized +14.8%
XP XP INC 0.0%
Value ($000) $557 Shares 21,361 Est. Cost $24.96 Unrealized -8.6%
ELF E L F BEAUTY INC 0.0%
Value ($000) $555 Shares 3,842 Est. Cost $32.53 Unrealized +254.7%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $548 Shares 4,940 Est. Cost $76.89 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $548 Shares 17,274 Est. Cost $35.65 Unrealized -19.1%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $542 Shares 4,466 Est. Cost $117.13 Unrealized -3.6%
PREMIER INC 0.0%
Value ($000) $540 Shares 24,132 Est. Cost $34.08 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $539 Shares 8,597 Est. Cost $63.20 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $536 Shares 7,750 Est. Cost $58.57 Unrealized +4.9%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $534 Shares 138,741 Est. Cost $3.34 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $533 Shares 10,596 Est. Cost $35.06 Unrealized +15.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $532 Shares 2,689 Est. Cost $98.26 Unrealized +59.1%
FUL FULLER H B CO 0.0%
Value ($000) $529 Shares 6,503 Est. Cost $65.55 Unrealized +9.2%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $523 Shares 19,085 Est. Cost $19.64 Unrealized +8.1%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $521 Shares 7,629 Est. Cost $31.98 Unrealized +94.8%
NDSN NORDSON CORP 0.0%
Value ($000) $521 Shares 1,971 Est. Cost $210.79 Unrealized +6.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $520 Shares 12,935 Est. Cost $42.69 Unrealized -12.1%
ATKR ATKORE INC 0.0%
Value ($000) $519 Shares 3,243 Est. Cost $118.60 Unrealized +12.2%
GSM FERROGLOBE PLC 0.0%
Value ($000) $519 Shares 79,664 Est. Cost $4.50 Unrealized +14.6%
EMBC EMBECTA CORP 0.0%
Value ($000) $518 Shares 27,378 Est. Cost $25.69 Unrealized -41.8%
COHR COHERENT CORP 0.0%
Value ($000) $515 Shares 11,842 Est. Cost $36.05 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $512 Shares 24,801 Est. Cost $20.17 Unrealized -10.7%
NABL N-ABLE INC 0.0%
Value ($000) $512 Shares 38,607 Est. Cost $12.68 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $511 Shares 38,810 Est. Cost $14.44 Unrealized -19.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $507 Shares 18,329 Est. Cost $23.56 Unrealized +2.8%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $506 Shares 6,059 Est. Cost $36.21 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $505 Shares 8,506 Est. Cost $54.74 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $499 Shares 19,352 Est. Cost $23.41 Unrealized +2.1%
SUI SUN CMNTYS INC 0.0%
Value ($000) $488 Shares 3,648 Est. Cost $153.81 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $484 Shares 10,424 Est. Cost $33.19 Unrealized +17.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $482 Shares 18,066 Est. Cost $19.53 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $481 Shares 14,237 Est. Cost $20.39 Unrealized +34.1%
OPRA OPERA LTD 0.0%
Value ($000) $479 Shares 36,232 Est. Cost $11.75 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $477 Shares 206,659 Est. Cost $4.18 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $476 Shares 5,914 Est. Cost $82.42 Unrealized -7.7%
NG NOVAGOLD RES INC 0.0%
Value ($000) $475 Shares 127,130 Est. Cost $8.21 Unrealized -54.3%
MDRX VERADIGM INC 0.0%
Value ($000) $474 Shares 45,211 Est. Cost $14.59 Unrealized -16.0%
BWA BORGWARNER INC 0.0%
Value ($000) $474 Shares 13,217 Est. Cost $32.85 Unrealized +5.4%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $473 Shares 3,092 Est. Cost $72.97 Unrealized +84.3%
MLI MUELLER INDS INC 0.0%
Value ($000) $470 Shares 9,978 Est. Cost $35.69 Unrealized +10.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $470 Shares 2,088 Est. Cost $194.20 Unrealized +8.8%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $469 Shares 33,726 Est. Cost $16.80 Unrealized -26.4%
DVA DAVITA INC 0.0%
Value ($000) $467 Shares 4,462 Est. Cost $87.92 Unrealized +5.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $465 Shares 4,613 Est. Cost $140.89 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $465 Shares 2,368 Est. Cost $122.10 Unrealized +43.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $464 Shares 32,483 Est. Cost $14.62 Unrealized
BROOKFIELD REINS LTD 0.0%
Value ($000) $463 Shares 11,575 Est. Cost $32.77 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $461 Shares 44,306 Est. Cost $15.11 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $461 Shares 9,387 Est. Cost $47.19 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $460 Shares 8,298 Est. Cost $24.05 Unrealized +100.5%
BIDU BAIDU INC 0.0%
Value ($000) $458 Shares 3,844 Est. Cost $136.22 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $458 Shares 8,650 Est. Cost $50.51 Unrealized -1.7%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $454 Shares 17,319 Est. Cost $22.83 Unrealized +7.6%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $454 Shares 4,001 Est. Cost $89.08 Unrealized +6.2%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $454 Shares 8,100 Est. Cost $51.61 Unrealized -3.4%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $452 Shares 4,963 Est. Cost $58.36 Unrealized +18.6%
TILE INTERFACE INC 0.0%
Value ($000) $451 Shares 35,761 Est. Cost $8.60 Unrealized +19.2%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $450 Shares 6,420 Est. Cost $71.89 Unrealized -27.1%
BIO BIO RAD LABS INC 0.0%
Value ($000) $444 Shares 1,376 Est. Cost $474.57 Unrealized -34.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $444 Shares 2,284 Est. Cost $186.51 Unrealized -20.0%
NVRI ENVIRI CORP 0.0%
Value ($000) $444 Shares 49,336 Est. Cost $8.12 Unrealized -16.1%
APG API GROUP CORP 0.0%
Value ($000) $442 Shares 12,776 Est. Cost $10.85 Unrealized +77.7%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $441 Shares 20,455 Est. Cost $25.09 Unrealized -26.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $440 Shares 4,497 Est. Cost $59.64 Unrealized +55.9%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $440 Shares 696 Est. Cost $47.40 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $439 Shares 49,331 Est. Cost $7.98 Unrealized -7.4%
RPD RAPID7 INC 0.0%
Value ($000) $439 Shares 7,689 Est. Cost $46.32 Unrealized +12.8%
ATRC ATRICURE INC 0.0%
Value ($000) $439 Shares 12,295 Est. Cost $44.95 Unrealized -17.3%
TPG TPG INC 0.0%
Value ($000) $438 Shares 10,155 Est. Cost $33.76 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $438 Shares 4,960 Est. Cost $71.15 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $438 Shares 10,688 Est. Cost $32.68 Unrealized +11.4%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $434 Shares 19,114 Est. Cost $21.12 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $434 Shares 116,981 Est. Cost $18.29 Unrealized -80.6%
CMA COMERICA INC 0.0%
Value ($000) $433 Shares 7,755 Est. Cost $45.44 Unrealized -10.5%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $432 Shares 2,985 Est. Cost $96.60 Unrealized +33.4%
ARCH RESOURCES INC 0.0%
Value ($000) $431 Shares 2,600 Est. Cost $156.05 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $423 Shares 14,265 Est. Cost $6.94 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $422 Shares 8,206 Est. Cost $40.15 Unrealized +27.1%
MGEE MGE ENERGY INC 0.0%
Value ($000) $421 Shares 5,824 Est. Cost $71.95 Unrealized -4.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $418 Shares 56,898 Est. Cost $8.30 Unrealized -14.3%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $416 Shares 6,175 Est. Cost $56.70 Unrealized -5.6%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $412 Shares 4,472 Est. Cost $44.99 Unrealized
ZIMVIE INC 0.0%
Value ($000) $412 Shares 23,233 Est. Cost $8.47 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $412 Shares 29,057 Est. Cost $11.50 Unrealized -1.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $412 Shares 1,351 Est. Cost $191.21 Unrealized +42.6%
AROC ARCHROCK INC 0.0%
Value ($000) $411 Shares 26,691 Est. Cost $8.60 Unrealized +49.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $411 Shares 2,379 Est. Cost $98.97 Unrealized +60.8%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $410 Shares 1,209 Est. Cost $151.88 Unrealized +73.2%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $410 Shares 3,537 Est. Cost $22.03 Unrealized +14.9%
AIN ALBANY INTL CORP 0.0%
Value ($000) $409 Shares 4,166 Est. Cost $90.64 Unrealized -6.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $407 Shares 8,470 Est. Cost $32.09 Unrealized +36.3%
OLN OLIN CORP 0.0%
Value ($000) $407 Shares 7,540 Est. Cost $49.45 Unrealized -8.3%
PLG PLATINUM GROUP METALS LTD 0.0%
Value ($000) $406 Shares 355,878 Est. Cost $1.50 Unrealized -27.9%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $406 Shares 124,342 Est. Cost $4.14 Unrealized -24.2%
PBI PITNEY BOWES INC 0.0%
Value ($000) $405 Shares 92,015 Est. Cost $3.96 Unrealized -2.1%
NMIH NMI HLDGS INC 0.0%
Value ($000) $400 Shares 13,462 Est. Cost $22.60 Unrealized +23.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $399 Shares 4,380 Est. Cost $71.99 Unrealized +20.5%
MUR MURPHY OIL CORP 0.0%
Value ($000) $397 Shares 9,317 Est. Cost $31.53 Unrealized +26.1%
MXL MAXLINEAR INC 0.0%
Value ($000) $395 Shares 16,633 Est. Cost $38.48 Unrealized -49.1%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $395 Shares 3,304 Est. Cost $103.98 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $394 Shares 31,579 Est. Cost $9.58 Unrealized -4.0%
XPER XPERI INC 0.0%
Value ($000) $393 Shares 35,706 Est. Cost $15.92 Unrealized -39.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $392 Shares 3,026 Est. Cost $92.16 Unrealized +49.6%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $392 Shares 4,646 Est. Cost $64.90 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $390 Shares 31,858 Est. Cost $14.62 Unrealized -28.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $389 Shares 2,900 Est. Cost $61.60 Unrealized +69.8%
INMD INMODE LTD 0.0%
Value ($000) $387 Shares 17,382 Est. Cost $34.25 Unrealized -34.5%
BYD BOYD GAMING CORP 0.0%
Value ($000) $385 Shares 6,145 Est. Cost $57.67 Unrealized +0.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $378 Shares 10,223 Est. Cost $44.20 Unrealized -14.8%
SOLARWINDS CORP 0.0%
Value ($000) $376 Shares 30,137 Est. Cost $8.72 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $376 Shares 12,884 Est. Cost $28.00 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $375 Shares 14,531 Est. Cost $23.24 Unrealized -3.8%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $373 Shares 3,322 Est. Cost $88.08 Unrealized +16.8%
IOSP INNOSPEC INC 0.0%
Value ($000) $373 Shares 3,024 Est. Cost $97.82 Unrealized +4.8%
AZEK CO INC 0.0%
Value ($000) $371 Shares 9,697 Est. Cost $38.25 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $370 Shares 3,589 Est. Cost $89.83 Unrealized -4.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $368 Shares 3,701 Est. Cost $75.39 Unrealized +30.6%
PNR PENTAIR PLC 0.0%
Value ($000) $368 Shares 5,055 Est. Cost $52.73 Unrealized +19.7%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $366 Shares 13,014 Est. Cost $22.98 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $365 Shares 16,317 Est. Cost $20.99 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $365 Shares 23,830 Est. Cost $14.21 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $364 Shares 9,198 Est. Cost $33.40 Unrealized +0.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $364 Shares 19,324 Est. Cost $16.82 Unrealized -2.7%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $363 Shares 9,953 Est. Cost $109.82 Unrealized -70.0%
LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $363 Shares 57,620 Est. Cost $6.30 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $362 Shares 16,160 Est. Cost $25.14 Unrealized -17.9%
EPR EPR PPTYS 0.0%
Value ($000) $362 Shares 7,465 Est. Cost $46.07 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $360 Shares 1,112 Est. Cost $310.62 Unrealized +4.5%
ETSY ETSY INC 0.0%
Value ($000) $360 Shares 4,438 Est. Cost $123.10 Unrealized -41.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $357 Shares 1,712 Est. Cost $151.16 Unrealized +24.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $356 Shares 5,755 Est. Cost $54.55 Unrealized -3.7%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $355 Shares 1,662 Est. Cost $172.32 Unrealized 0.0%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $354 Shares 1,651 Est. Cost $169.34 Unrealized +17.2%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $352 Shares 26,414 Est. Cost $15.01 Unrealized -12.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $350 Shares 1,863 Est. Cost $144.91 Unrealized +20.5%
ATI ATI INC 0.0%
Value ($000) $350 Shares 7,694 Est. Cost $27.84 Unrealized +49.1%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $349 Shares 3,451 Est. Cost $94.50 Unrealized +4.7%
MOG/A MOOG INC 0.0%
Value ($000) $349 Shares 2,412 Est. Cost $82.93 Unrealized +53.8%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $349 Shares 6,419 Est. Cost $67.11 Unrealized -13.9%
KFY KORN FERRY 0.0%
Value ($000) $348 Shares 5,857 Est. Cost $51.85 Unrealized -6.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $346 Shares 18,194 Est. Cost $19.02 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $344 Shares 2,870 Est. Cost $110.50 Unrealized -9.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $343 Shares 8,769 Est. Cost $24.12 Unrealized +53.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $341 Shares 1,808 Est. Cost $162.26 Unrealized -6.8%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $341 Shares 4,321 Est. Cost $55.43 Unrealized +23.3%
SII SPROTT INC 0.0%
Value ($000) $341 Shares 10,052 Est. Cost $36.14 Unrealized -17.9%
DESPEGAR COM CORP 0.0%
Value ($000) $340 Shares 35,917 Est. Cost $7.06 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $340 Shares 12,734 Est. Cost $23.74 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $338 Shares 4,377 Est. Cost $75.19 Unrealized -1.6%
NNN NNN REIT INC 0.0%
Value ($000) $338 Shares 7,833 Est. Cost $41.63 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $335 Shares 11,334 Est. Cost $25.45 Unrealized -10.7%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $335 Shares 2,535 Est. Cost $130.10 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $333 Shares 9,802 Est. Cost $21.29 Unrealized +31.7%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $330 Shares 7,631 Est. Cost $39.15 Unrealized +4.3%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $330 Shares 7,573 Est. Cost $39.61 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $328 Shares 3,801 Est. Cost $87.05 Unrealized -8.5%
WESTROCK CO 0.0%
Value ($000) $325 Shares 7,821 Est. Cost $42.95 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $324 Shares 36,127 Est. Cost $12.40 Unrealized -39.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $323 Shares 12,311 Est. Cost $26.31 Unrealized -13.3%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $321 Shares 3,318 Est. Cost $79.03 Unrealized +10.9%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $320 Shares 14,069 Est. Cost $20.75 Unrealized +9.2%
EGHT 8X8 INC NEW 0.0%
Value ($000) $320 Shares 84,687 Est. Cost $4.18 Unrealized -29.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $320 Shares 4,849 Est. Cost $48.92 Unrealized +1.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $318 Shares 4,655 Est. Cost $56.16 Unrealized +8.1%
STNE STONECO LTD 0.0%
Value ($000) $318 Shares 17,651 Est. Cost $9.56 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $318 Shares 1,224 Est. Cost $193.34 Unrealized +15.1%
MBC MASTERBRAND INC 0.0%
Value ($000) $317 Shares 21,353 Est. Cost $10.42 Unrealized +23.1%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $316 Shares 4,708 Est. Cost $63.59 Unrealized +7.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $313 Shares 29,954 Est. Cost $9.96 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $310 Shares 14,576 Est. Cost $15.41 Unrealized +43.8%
OI O-I GLASS INC 0.0%
Value ($000) $310 Shares 18,929 Est. Cost $21.08 Unrealized -26.9%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $310 Shares 4,078 Est. Cost $67.44 Unrealized +3.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $308 Shares 13,322 Est. Cost $19.23 Unrealized +2.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $308 Shares 6,562 Est. Cost $80.59 Unrealized -44.9%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $307 Shares 10,413 Est. Cost $29.53 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $307 Shares 18,178 Est. Cost $17.67 Unrealized -15.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $307 Shares 6,780 Est. Cost $41.21 Unrealized -8.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $303 Shares 2,823 Est. Cost $79.83 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $302 Shares 9,119 Est. Cost $28.99 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $302 Shares 2,970 Est. Cost $103.66 Unrealized -7.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $301 Shares 8,270 Est. Cost $24.02 Unrealized +40.3%
ASGN ASGN INC 0.0%
Value ($000) $300 Shares 3,120 Est. Cost $89.88 Unrealized -2.8%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $299 Shares 11,787 Est. Cost $23.07 Unrealized -3.4%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $298 Shares 48,932 Est. Cost $4.82 Unrealized -4.6%
CBT CABOT CORP 0.0%
Value ($000) $297 Shares 3,557 Est. Cost $61.33 Unrealized +16.0%
WEN WENDYS CO 0.0%
Value ($000) $296 Shares 15,172 Est. Cost $20.88 Unrealized -7.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $295 Shares 11,674 Est. Cost $24.39 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $294 Shares 3,584 Est. Cost $91.34 Unrealized -18.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $294 Shares 3,343 Est. Cost $72.29 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value ($000) $294 Shares 4,510 Est. Cost $50.98 Unrealized
AAON AAON INC 0.0%
Value ($000) $293 Shares 3,971 Est. Cost $51.29 Unrealized +19.2%
ABM ABM INDS INC 0.0%
Value ($000) $293 Shares 6,533 Est. Cost $42.79 Unrealized -5.9%
OGS ONE GAS INC 0.0%
Value ($000) $291 Shares 4,562 Est. Cost $77.75 Unrealized -18.7%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $290 Shares 17,402 Est. Cost $15.94 Unrealized -0.7%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $290 Shares 26,693 Est. Cost $10.58 Unrealized -15.2%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $289 Shares 4,037 Est. Cost $71.62 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $289 Shares 3,379 Est. Cost $73.99 Unrealized +8.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $289 Shares 21,006 Est. Cost $15.77 Unrealized -20.4%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $287 Shares 28,100 Est. Cost $10.23 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $287 Shares 41,341 Est. Cost $5.75 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $287 Shares 7,460 Est. Cost $34.47 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $285 Shares 27,771 Est. Cost $9.63 Unrealized +3.1%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $285 Shares 28,683 Est. Cost $8.86 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $285 Shares 3,711 Est. Cost $51.43 Unrealized +28.1%
MDU MDU RES GROUP INC 0.0%
Value ($000) $284 Shares 14,336 Est. Cost $10.72 Unrealized -7.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $283 Shares 2,739 Est. Cost $113.76 Unrealized -23.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $283 Shares 5,120 Est. Cost $52.17 Unrealized -11.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $283 Shares 6,858 Est. Cost $31.81 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $283 Shares 4,930 Est. Cost $41.23 Unrealized +25.4%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $283 Shares 1,479 Est. Cost $152.19 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $282 Shares 6,992 Est. Cost $30.03 Unrealized 0.0%
ENCORE WIRE CORP 0.0%
Value ($000) $282 Shares 1,321 Est. Cost $138.96 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $282 Shares 1,896 Est. Cost $131.04 Unrealized -4.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $279 Shares 2,761 Est. Cost $85.15 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $279 Shares 1,805 Est. Cost $114.59 Unrealized +25.2%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $276 Shares 6,374 Est. Cost $42.71 Unrealized -12.3%
TNET TRINET GROUP INC 0.0%
Value ($000) $276 Shares 2,320 Est. Cost $80.41 Unrealized +38.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $276 Shares 1,508 Est. Cost $135.96 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $276 Shares 7,556 Est. Cost $34.21 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $274 Shares 3,116 Est. Cost $99.98 Unrealized -20.5%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $274 Shares 20,164 Est. Cost $7.32 Unrealized +87.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $273 Shares 9,292 Est. Cost $22.14 Unrealized +25.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $272 Shares 293 Est. Cost $70.13 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $272 Shares 3,202 Est. Cost $144.59 Unrealized -41.0%
ALTAIR ENGR INC 0.0%
Value ($000) $272 Shares 3,229 Est. Cost $72.11 Unrealized
THRY THRYV HLDGS INC 0.0%
Value ($000) $271 Shares 13,317 Est. Cost $18.79 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $271 Shares 3,165 Est. Cost $74.71 Unrealized +15.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $271 Shares 5,567 Est. Cost $39.98 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $270 Shares 12,296 Est. Cost $28.76 Unrealized -22.0%
UIS UNISYS CORP 0.0%
Value ($000) $270 Shares 47,954 Est. Cost $5.63 Unrealized -24.6%
UPWK UPWORK INC 0.0%
Value ($000) $269 Shares 18,085 Est. Cost $12.90 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $269 Shares 4,335 Est. Cost $47.80 Unrealized +41.7%
PD PAGERDUTY INC 0.0%
Value ($000) $268 Shares 11,594 Est. Cost $21.65 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $268 Shares 4,231 Est. Cost $70.24 Unrealized -14.4%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $267 Shares 5,985 Est. Cost $34.50 Unrealized +13.4%
GATX GATX CORP 0.0%
Value ($000) $267 Shares 2,217 Est. Cost $75.97 Unrealized +40.2%
COHU COHU INC 0.0%
Value ($000) $266 Shares 7,520 Est. Cost $36.91 Unrealized -10.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $265 Shares 2,693 Est. Cost $73.04 Unrealized +11.2%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $265 Shares 2,000 Est. Cost $175.27 Unrealized -37.6%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $265 Shares 15,370 Est. Cost $15.51 Unrealized +22.7%
INSM INSMED INC 0.0%
Value ($000) $264 Shares 8,533 Est. Cost $22.87 Unrealized +13.4%
HRI HERC HLDGS INC 0.0%
Value ($000) $263 Shares 1,765 Est. Cost $120.44 Unrealized -2.9%
CHWY CHEWY INC 0.0%
Value ($000) $263 Shares 11,112 Est. Cost $28.60 Unrealized -31.1%
VAL VALARIS LTD 0.0%
Value ($000) $261 Shares 3,811 Est. Cost $69.73 Unrealized -1.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $261 Shares 19,052 Est. Cost $11.99 Unrealized +14.5%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $261 Shares 2,301 Est. Cost $86.73 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $261 Shares 4,365 Est. Cost $48.90 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $260 Shares 26,554 Est. Cost $8.83 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $260 Shares 5,769 Est. Cost $44.09 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $260 Shares 4,904 Est. Cost $43.01 Unrealized -12.9%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $259 Shares 2,579 Est. Cost $100.53 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $259 Shares 7,800 Est. Cost $31.18 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $259 Shares 2,388 Est. Cost $84.89 Unrealized +23.9%
ENS ENERSYS 0.0%
Value ($000) $258 Shares 2,559 Est. Cost $81.88 Unrealized +10.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $258 Shares 2,370 Est. Cost $83.03 Unrealized +16.3%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $258 Shares 1,936 Est. Cost $128.72 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $255 Shares 2,895 Est. Cost $70.22 Unrealized +6.8%
MNDY MONDAY COM LTD 0.0%
Value ($000) $253 Shares 1,346 Est. Cost $160.98 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $253 Shares 2,745 Est. Cost $82.80 Unrealized 0.0%
BITF BITFARMS LTD 0.0%
Value ($000) $252 Shares 86,846 Est. Cost $1.88 Unrealized -14.4%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $252 Shares 4,518 Est. Cost $41.06 Unrealized
MASONITE INTL CORP 0.0%
Value ($000) $252 Shares 2,973 Est. Cost $90.69 Unrealized
VIMEO INC 0.0%
Value ($000) $251 Shares 63,957 Est. Cost $3.77 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $250 Shares 1,736 Est. Cost $134.10 Unrealized -2.6%
BGC BGC GROUP INC 0.0%
Value ($000) $250 Shares 34,614 Est. Cost $4.88 Unrealized +24.7%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $250 Shares 10,629 Est. Cost $10.06 Unrealized +25.4%
ACA ARCOSA INC 0.0%
Value ($000) $249 Shares 3,016 Est. Cost $66.81 Unrealized +9.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $249 Shares 17,393 Est. Cost $12.84 Unrealized +3.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $248 Shares 8,652 Est. Cost $24.03 Unrealized 0.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $248 Shares 3,943 Est. Cost $47.40 Unrealized +9.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $246 Shares 6,301 Est. Cost $35.99 Unrealized -8.1%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $246 Shares 3,311 Est. Cost $62.87 Unrealized 0.0%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $245 Shares 51,005 Est. Cost $4.81 Unrealized
DOLE DOLE PLC 0.0%
Value ($000) $245 Shares 19,932 Est. Cost $11.91 Unrealized -6.9%
HUT HUT 8 CORP 0.0%
Value ($000) $245 Shares 18,317 Est. Cost $10.67 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $244 Shares 5,421 Est. Cost $86.09 Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $242 Shares 10,318 Est. Cost $15.04 Unrealized +31.6%
OUTFRONT MEDIA INC 0.0%
Value ($000) $242 Shares 17,318 Est. Cost $9.16 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $241 Shares 17,042 Est. Cost $16.68 Unrealized -16.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $241 Shares 11,380 Est. Cost $13.73 Unrealized +26.7%
EFXT ENERFLEX LTD 0.0%
Value ($000) $240 Shares 51,927 Est. Cost $5.81 Unrealized -26.7%
APPF APPFOLIO INC 0.0%
Value ($000) $240 Shares 1,386 Est. Cost $129.04 Unrealized +45.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $239 Shares 7,255 Est. Cost $28.77 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $238 Shares 11,201 Est. Cost $20.79 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $238 Shares 4,133 Est. Cost $43.40 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $238 Shares 8,016 Est. Cost $34.37 Unrealized -14.1%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $237 Shares 28,176 Est. Cost $7.47 Unrealized +2.0%
MC MOELIS & CO 0.0%
Value ($000) $237 Shares 4,223 Est. Cost $42.63 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $237 Shares 9,249 Est. Cost $21.48 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $237 Shares 21,921 Est. Cost $11.07 Unrealized +9.8%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $236 Shares 7,133 Est. Cost $28.30 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $235 Shares 3,097 Est. Cost $73.09 Unrealized -8.4%
NEO NEOGENOMICS INC 0.0%
Value ($000) $235 Shares 14,498 Est. Cost $14.87 Unrealized +10.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $234 Shares 5,623 Est. Cost $32.89 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value ($000) $233 Shares 3,720 Est. Cost $56.46 Unrealized 0.0%
NXT NEXTRACKER INC 0.0%
Value ($000) $232 Shares 4,945 Est. Cost $39.13 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value ($000) $231 Shares 2,494 Est. Cost $80.59 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $231 Shares 3,771 Est. Cost $57.34 Unrealized +3.6%
HLF HERBALIFE LTD 0.0%
Value ($000) $231 Shares 15,116 Est. Cost $16.43 Unrealized -15.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $229 Shares 27,964 Est. Cost $6.55 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $228 Shares 22,671 Est. Cost $12.54 Unrealized -33.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $228 Shares 2,729 Est. Cost $70.34 Unrealized 0.0%
TXNM PNM RES INC 0.0%
Value ($000) $228 Shares 5,472 Est. Cost $47.50 Unrealized -9.8%
TEEKAY TANKERS LTD 0.0%
Value ($000) $227 Shares 4,540 Est. Cost $49.97 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value ($000) $227 Shares 12,851 Est. Cost $19.56 Unrealized -3.4%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $226 Shares 15,000 Est. Cost $15.09 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $226 Shares 2,842 Est. Cost $74.68 Unrealized -8.7%
SPARTANNASH CO 0.0%
Value ($000) $226 Shares 9,842 Est. Cost $24.86 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $226 Shares 2,804 Est. Cost $84.63 Unrealized -13.7%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $226 Shares 25,453 Est. Cost $19.00 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $225 Shares 10,585 Est. Cost $23.45 Unrealized -6.7%
UNM UNUM GROUP 0.0%
Value ($000) $225 Shares 4,978 Est. Cost $48.88 Unrealized -6.8%
DOMO DOMO INC 0.0%
Value ($000) $225 Shares 21,818 Est. Cost $21.75 Unrealized -57.5%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $224 Shares 9,995 Est. Cost $18.19 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $222 Shares 18,966 Est. Cost $12.65 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $222 Shares 14,508 Est. Cost $24.91 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $221 Shares 5,570 Est. Cost $37.34 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $220 Shares 2,277 Est. Cost $66.22 Unrealized +14.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $220 Shares 3,524 Est. Cost $51.39 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $219 Shares 14,217 Est. Cost $16.03 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $219 Shares 14,827 Est. Cost $29.99 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $219 Shares 4,456 Est. Cost $43.77 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $218 Shares 8,981 Est. Cost $21.63 Unrealized +8.1%
ABCB AMERIS BANCORP 0.0%
Value ($000) $218 Shares 4,109 Est. Cost $41.67 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $218 Shares 7,223 Est. Cost $25.83 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $218 Shares 3,874 Est. Cost $50.08 Unrealized 0.0%
CXT CRANE NXT CO 0.0%
Value ($000) $218 Shares 3,828 Est. Cost $51.81 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $217 Shares 4,534 Est. Cost $47.85 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $217 Shares 6,690 Est. Cost $32.40 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $216 Shares 1,730 Est. Cost $136.51 Unrealized -9.9%
ALIT ALIGHT INC 0.0%
Value ($000) $216 Shares 25,305 Est. Cost $7.94 Unrealized -11.1%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $215 Shares 10,071 Est. Cost $16.55 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $215 Shares 3,247 Est. Cost $56.89 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $215 Shares 3,731 Est. Cost $49.97 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $214 Shares 3,431 Est. Cost $56.54 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $214 Shares 3,129 Est. Cost $67.91 Unrealized -11.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $214 Shares 7,072 Est. Cost $40.63 Unrealized -29.7%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $214 Shares 14,303 Est. Cost $14.95 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $214 Shares 5,874 Est. Cost $41.75 Unrealized -17.8%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $213 Shares 10,381 Est. Cost $20.93 Unrealized -8.8%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $210 Shares 2,267 Est. Cost $77.88 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $210 Shares 3,848 Est. Cost $55.24 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $210 Shares 14,913 Est. Cost $15.36 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $210 Shares 5,626 Est. Cost $34.68 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $209 Shares 6,448 Est. Cost $27.46 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $209 Shares 2,956 Est. Cost $66.33 Unrealized 0.0%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $209 Shares 6,915 Est. Cost $30.16 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $208 Shares 1,709 Est. Cost $181.41 Unrealized -35.8%
NGVT INGEVITY CORP 0.0%
Value ($000) $208 Shares 4,397 Est. Cost $41.54 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $207 Shares 3,111 Est. Cost $51.98 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $207 Shares 1,801 Est. Cost $94.93 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $207 Shares 4,932 Est. Cost $34.53 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $206 Shares 4,560 Est. Cost $45.17 Unrealized
LIVENT CORP 0.0%
Value ($000) $206 Shares 11,450 Est. Cost $22.57 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $206 Shares 12,511 Est. Cost $10.91 Unrealized +26.8%
KAI KADANT INC 0.0%
Value ($000) $205 Shares 730 Est. Cost $247.79 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $204 Shares 10,460 Est. Cost $18.78 Unrealized -7.7%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $204 Shares 2,059 Est. Cost $86.06 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $204 Shares 3,156 Est. Cost $57.59 Unrealized 0.0%
NPO ENPRO INC 0.0%
Value ($000) $203 Shares 1,294 Est. Cost $129.36 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $202 Shares 4,851 Est. Cost $36.58 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $202 Shares 3,856 Est. Cost $45.60 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $202 Shares 2,650 Est. Cost $58.68 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value ($000) $201 Shares 842 Est. Cost $215.12 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $201 Shares 8,861 Est. Cost $31.76 Unrealized -31.7%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $201 Shares 3,941 Est. Cost $44.88 Unrealized 0.0%
TDAY GANNETT CO INC 0.0%
Value ($000) $201 Shares 87,186 Est. Cost $2.74 Unrealized -18.6%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $200 Shares 1,286 Est. Cost $100.59 Unrealized 0.0%
PHYSICIANS RLTY TR 0.0%
Value ($000) $198 Shares 14,839 Est. Cost $17.81 Unrealized
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $195 Shares 13,000 Est. Cost $11.38 Unrealized +4.8%
TRUECAR INC 0.0%
Value ($000) $193 Shares 55,911 Est. Cost $2.83 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $192 Shares 12,260 Est. Cost $12.65 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $189 Shares 10,328 Est. Cost $20.64 Unrealized -28.4%
AMER SOFTWARE INC 0.0%
Value ($000) $189 Shares 16,746 Est. Cost $13.27 Unrealized
VFC V F CORP 0.0%
Value ($000) $188 Shares 10,019 Est. Cost $17.16 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value ($000) $188 Shares 30,269 Est. Cost $4.12 Unrealized +8.9%
MQ MARQETA INC 0.0%
Value ($000) $188 Shares 26,881 Est. Cost $4.54 Unrealized +32.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $187 Shares 15,951 Est. Cost $14.30 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $185 Shares 18,671 Est. Cost $11.07 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $183 Shares 12,058 Est. Cost $17.93 Unrealized
MAX MEDIAALPHA INC 0.0%
Value ($000) $181 Shares 16,192 Est. Cost $27.40 Unrealized -63.9%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $179 Shares 16,643 Est. Cost $9.08 Unrealized +5.0%
UNITI GROUP INC 0.0%
Value ($000) $177 Shares 30,605 Est. Cost $8.11 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $175 Shares 12,826 Est. Cost $15.13 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $173 Shares 23,760 Est. Cost $10.97 Unrealized -28.2%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $173 Shares 98,295 Est. Cost $2.18 Unrealized -29.5%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $172 Shares 18,626 Est. Cost $8.17 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $171 Shares 20,079 Est. Cost $7.40 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $167 Shares 11,544 Est. Cost $13.13 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $166 Shares 10,061 Est. Cost $13.20 Unrealized -2.7%
TBI TRUEBLUE INC 0.0%
Value ($000) $165 Shares 10,776 Est. Cost $20.10 Unrealized -30.5%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $165 Shares 17,766 Est. Cost $14.04 Unrealized -26.3%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $165 Shares 11,721 Est. Cost $11.61 Unrealized +6.3%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $164 Shares 11,573 Est. Cost $11.70 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $162 Shares 36,162 Est. Cost $2.28 Unrealized +26.5%
HL HECLA MNG CO 0.0%
Value ($000) $160 Shares 33,298 Est. Cost $5.81 Unrealized -24.8%
LC LENDINGCLUB CORP 0.0%
Value ($000) $157 Shares 17,933 Est. Cost $10.08 Unrealized -37.6%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $155 Shares 11,147 Est. Cost $12.50 Unrealized 0.0%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $153 Shares 31,433 Est. Cost $10.51 Unrealized -59.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $151 Shares 14,049 Est. Cost $11.57 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $149 Shares 17,914 Est. Cost $4.46 Unrealized +81.4%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $148 Shares 15,090 Est. Cost $22.26 Unrealized -63.3%
EVERI HLDGS INC 0.0%
Value ($000) $146 Shares 12,985 Est. Cost $14.62 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $143 Shares 12,689 Est. Cost $12.05 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $141 Shares 21,986 Est. Cost $4.10 Unrealized +21.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $140 Shares 23,439 Est. Cost $8.82 Unrealized -34.3%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $140 Shares 24,102 Est. Cost $5.17 Unrealized -9.3%
WSR WHITESTONE REIT 0.0%
Value ($000) $136 Shares 11,064 Est. Cost $9.20 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $132 Shares 10,114 Est. Cost $9.36 Unrealized +13.6%
MG MISTRAS GROUP INC 0.0%
Value ($000) $130 Shares 17,798 Est. Cost $6.26 Unrealized -1.9%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $129 Shares 12,617 Est. Cost $8.11 Unrealized +4.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $129 Shares 13,770 Est. Cost $8.91 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $128 Shares 27,169 Est. Cost $4.47 Unrealized -11.2%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $125 Shares 23,206 Est. Cost $5.72 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $124 Shares 18,748 Est. Cost $5.79 Unrealized +4.6%
ZUORA INC 0.0%
Value ($000) $124 Shares 13,220 Est. Cost $9.69 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $124 Shares 10,969 Est. Cost $13.25 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $121 Shares 45,475 Est. Cost $3.77 Unrealized -33.0%
MRC GLOBAL INC 0.0%
Value ($000) $120 Shares 10,890 Est. Cost $11.01 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $120 Shares 10,460 Est. Cost $11.07 Unrealized -10.6%
ARAY ACCURAY INC 0.0%
Value ($000) $120 Shares 42,253 Est. Cost $3.03 Unrealized -9.9%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $118 Shares 23,082 Est. Cost $5.96 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $117 Shares 18,342 Est. Cost $2.99 Unrealized +99.5%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $117 Shares 21,024 Est. Cost $7.04 Unrealized -33.5%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $116 Shares 11,826 Est. Cost $9.85 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $115 Shares 10,619 Est. Cost $10.51 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $114 Shares 19,302 Est. Cost $7.72 Unrealized -20.3%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $113 Shares 14,476 Est. Cost $6.82 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $113 Shares 14,931 Est. Cost $7.69 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $113 Shares 13,123 Est. Cost $6.35 Unrealized +15.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $110 Shares 18,183 Est. Cost $2.24 Unrealized +98.7%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $107 Shares 10,086 Est. Cost $9.46 Unrealized 0.0%
PLAYAGS INC 0.0%
Value ($000) $106 Shares 12,593 Est. Cost $6.10 Unrealized
BERRY CORP 0.0%
Value ($000) $105 Shares 14,968 Est. Cost $7.96 Unrealized
BORR BORR DRILLING LTD 0.0%
Value ($000) $105 Shares 14,275 Est. Cost $6.60 Unrealized -8.1%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $105 Shares 19,169 Est. Cost $5.87 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $102 Shares 11,673 Est. Cost $7.45 Unrealized -1.7%
TGB TASEKO MINES LTD 0.0%
Value ($000) $102 Shares 72,400 Est. Cost $1.23 Unrealized 0.0%
NPKI NEWPARK RES INC 0.0%
Value ($000) $101 Shares 15,266 Est. Cost $6.97 Unrealized 0.0%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $101 Shares 12,830 Est. Cost $2.59 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $100 Shares 22,323 Est. Cost $4.80 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $99 Shares 14,941 Est. Cost $4.21 Unrealized +46.3%
AURORA CANNABIS INC 0.0%
Value ($000) $98 Shares 199,992 Est. Cost $0.49 Unrealized
EGAN EGAIN CORP 0.0%
Value ($000) $98 Shares 11,771 Est. Cost $7.27 Unrealized -3.3%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $94 Shares 12,891 Est. Cost $3.85 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $94 Shares 20,802 Est. Cost $2.73 Unrealized +35.3%
INFINERA CORP 0.0%
Value ($000) $90 Shares 18,933 Est. Cost $5.49 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $88 Shares 20,001 Est. Cost $10.73 Unrealized -64.0%
GLOBALSTAR INC 0.0%
Value ($000) $86 Shares 44,265 Est. Cost $1.62 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $81 Shares 16,300 Est. Cost $15.37 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $81 Shares 20,038 Est. Cost $6.29 Unrealized -47.8%
LESLIES INC 0.0%
Value ($000) $78 Shares 11,251 Est. Cost $9.57 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $77 Shares 13,863 Est. Cost $4.13 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $76 Shares 11,383 Est. Cost $7.20 Unrealized
EXFY EXPENSIFY INC 0.0%
Value ($000) $75 Shares 30,461 Est. Cost $2.59 Unrealized 0.0%
TEAD OUTBRAIN INC 0.0%
Value ($000) $72 Shares 16,452 Est. Cost $4.24 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $72 Shares 13,259 Est. Cost $4.88 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $70 Shares 19,740 Est. Cost $3.53 Unrealized 0.0%
SB SAFE BULKERS INC 0.0%
Value ($000) $70 Shares 17,716 Est. Cost $3.51 Unrealized +0.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $70 Shares 13,355 Est. Cost $4.46 Unrealized +23.6%
COMP COMPASS INC 0.0%
Value ($000) $64 Shares 16,915 Est. Cost $5.39 Unrealized -54.2%
PARAMOUNT GROUP INC 0.0%
Value ($000) $63 Shares 12,251 Est. Cost $8.29 Unrealized
PRTS CARPARTS COM INC 0.0%
Value ($000) $63 Shares 19,992 Est. Cost $3.92 Unrealized -13.8%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $63 Shares 10,501 Est. Cost $4.15 Unrealized +24.1%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $61 Shares 25,978 Est. Cost $2.55 Unrealized -27.5%
BRIGHTCOVE INC 0.0%
Value ($000) $60 Shares 22,993 Est. Cost $4.03 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $59 Shares 18,217 Est. Cost $6.37 Unrealized -57.2%
MNKD MANNKIND CORP 0.0%
Value ($000) $59 Shares 16,302 Est. Cost $4.32 Unrealized -11.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $58 Shares 15,549 Est. Cost $3.06 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $57 Shares 13,022 Est. Cost $8.59 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $56 Shares 13,791 Est. Cost $2.61 Unrealized +7.3%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $56 Shares 17,097 Est. Cost $2.36 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $55 Shares 19,514 Est. Cost $6.00 Unrealized -64.0%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $54 Shares 62,964 Est. Cost $1.84 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $52 Shares 12,394 Est. Cost $3.59 Unrealized +18.6%
GERN GERON CORP 0.0%
Value ($000) $51 Shares 24,142 Est. Cost $1.41 Unrealized +38.0%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $51 Shares 34,880 Est. Cost $1.92 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $49 Shares 14,603 Est. Cost $5.25 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $48 Shares 11,261 Est. Cost $3.65 Unrealized +18.5%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $47 Shares 17,457 Est. Cost $1.55 Unrealized +23.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $46 Shares 10,906 Est. Cost $4.03 Unrealized 0.0%
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $45 Shares 13,514 Est. Cost $1.73 Unrealized
FIBROGEN INC 0.0%
Value ($000) $44 Shares 49,250 Est. Cost $1.71 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $43 Shares 11,245 Est. Cost $5.81 Unrealized -37.3%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $42 Shares 75,034 Est. Cost $0.56 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $41 Shares 11,154 Est. Cost $5.01 Unrealized -36.9%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $40 Shares 22,230 Est. Cost $1.66 Unrealized -16.6%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $40 Shares 73,799 Est. Cost $0.94 Unrealized -50.8%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $40 Shares 13,391 Est. Cost $5.85 Unrealized -77.8%
CARA THERAPEUTICS INC 0.0%
Value ($000) $40 Shares 53,678 Est. Cost $1.26 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $39 Shares 25,843 Est. Cost $3.69 Unrealized -60.8%
FUELCELL ENERGY INC 0.0%
Value ($000) $39 Shares 24,254 Est. Cost $6.38 Unrealized
MATTERPORT INC 0.0%
Value ($000) $38 Shares 14,255 Est. Cost $3.64 Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $38 Shares 11,238 Est. Cost $3.39 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $37 Shares 11,554 Est. Cost $3.58 Unrealized -19.4%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $37 Shares 14,948 Est. Cost $5.24 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $35 Shares 11,311 Est. Cost $4.22 Unrealized -36.1%
MULTIPLAN CORPORATION 0.0%
Value ($000) $35 Shares 24,462 Est. Cost $7.21 Unrealized
TDUP THREDUP INC 0.0%
Value ($000) $35 Shares 15,412 Est. Cost $2.60 Unrealized 0.0%
NIKOLA CORP 0.0%
Value ($000) $33 Shares 37,847 Est. Cost $5.03 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $32 Shares 12,418 Est. Cost $3.57 Unrealized -27.9%
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 21,462 Est. Cost $1.61 Unrealized -25.9%
QURATE RETAIL INC 0.0%
Value ($000) $31 Shares 34,857 Est. Cost $0.88 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 19,679 Est. Cost $1.52 Unrealized -13.6%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $29 Shares 10,917 Est. Cost $3.57 Unrealized -35.8%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 23,159 Est. Cost $1.11 Unrealized -8.2%
GRAFTECH INTL LTD 0.0%
Value ($000) $28 Shares 12,833 Est. Cost $8.97 Unrealized
SOMALOGIC INC 0.0%
Value ($000) $26 Shares 10,200 Est. Cost $4.51 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $25 Shares 33,439 Est. Cost $3.51 Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $25 Shares 10,119 Est. Cost $5.17 Unrealized -54.2%
CERS CERUS CORP 0.0%
Value ($000) $25 Shares 11,361 Est. Cost $5.42 Unrealized -69.6%
AMERICAN WELL CORP 0.0%
Value ($000) $22 Shares 15,045 Est. Cost $4.25 Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $22 Shares 11,205 Est. Cost $6.53 Unrealized
SHARECARE INC 0.0%
Value ($000) $20 Shares 18,951 Est. Cost $1.60 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 25,254 Est. Cost $1.11 Unrealized
FISKER INC 0.0%
Value ($000) $19 Shares 10,635 Est. Cost $8.56 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $15 Shares 10,990 Est. Cost $4.29 Unrealized -68.8%
GEVO GEVO INC 0.0%
Value ($000) $15 Shares 13,034 Est. Cost $1.29 Unrealized -11.7%
AGENUS INC 0.0%
Value ($000) $15 Shares 17,678 Est. Cost $2.95 Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $14 Shares 18,136 Est. Cost $1.97 Unrealized
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
BENSON HILL INC 0.0%
Value ($000) $2 Shares 11,692 Est. Cost $2.74 Unrealized