MACKENZIE FINANCIAL CORP Diversified Active

CIK: 0000919859 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value ($000): $69,392,973 (99.6% shares, 0.4% debt)

Holdings (1,521)

RY ROYAL BK CDA 3.8%
Value ($000) $2,623,218 Shares 25,997,927 Est. Cost $80.03 Unrealized +23.3%
MSFT MICROSOFT CORP 3.3%
Value ($000) $2,261,861 Shares 5,376,168 Est. Cost $147.80 Unrealized +170.1%
SPY SPDR S&P 500 ETF TR 2.4%
Value ($000) $1,661,012 Shares 3,175,506 Est. Cost $327.29 Unrealized
TD TORONTO DOMINION BK ONT 2.2%
Value ($000) $1,556,409 Shares 25,778,315 Est. Cost $56.22 Unrealized +7.4%
BMO BANK MONTREAL QUE 1.8%
Value ($000) $1,283,762 Shares 13,143,397 Est. Cost $69.27 Unrealized +26.6%
CNI CANADIAN NATL RY CO 1.8%
Value ($000) $1,241,652 Shares 9,425,334 Est. Cost $92.29 Unrealized +33.3%
CP CANADIAN PACIFIC KANSAS CITY 1.8%
Value ($000) $1,225,098 Shares 13,889,168 Est. Cost $77.21 Unrealized +7.3%
CNQ CANADIAN NAT RES LTD 1.7%
Value ($000) $1,203,515 Shares 15,770,436 Est. Cost $12.96 Unrealized +140.5%
AAPL APPLE INC 1.5%
Value ($000) $1,031,022 Shares 6,012,494 Est. Cost $111.47 Unrealized +61.7%
GOOGL ALPHABET INC 1.5%
Value ($000) $1,008,932 Shares 6,684,765 Est. Cost $111.02 Unrealized +27.9%
V VISA INC 1.3%
Value ($000) $933,504 Shares 3,344,932 Est. Cost $203.02 Unrealized +34.2%
AON AON PLC 1.2%
Value ($000) $821,105 Shares 2,460,462 Est. Cost $304.22 Unrealized +0.6%
AMZN AMAZON COM INC 1.2%
Value ($000) $801,753 Shares 4,444,800 Est. Cost $123.64 Unrealized +35.0%
TU TELUS CORPORATION 1.2%
Value ($000) $800,095 Shares 49,992,062 Est. Cost $21.04 Unrealized -16.9%
STN STANTEC INC 1.1%
Value ($000) $786,709 Shares 9,471,851 Est. Cost $35.66 Unrealized
SLF SUN LIFE FINANCIAL INC. 1.1%
Value ($000) $780,347 Shares 14,295,620 Est. Cost $46.26 Unrealized +14.4%
BN BROOKFIELD CORP 1.1%
Value ($000) $772,615 Shares 18,456,546 Est. Cost $21.91 Unrealized +21.6%
ENB ENBRIDGE INC 1.1%
Value ($000) $763,789 Shares 21,127,020 Est. Cost $25.72 Unrealized +22.6%
NTR NUTRIEN LTD 1.1%
Value ($000) $752,922 Shares 13,854,197 Est. Cost $50.26 Unrealized -2.7%
ACN ACCENTURE PLC IRELAND 1.1%
Value ($000) $746,800 Shares 2,154,582 Est. Cost $261.69 Unrealized +35.6%
BNS BANK NOVA SCOTIA HALIFAX 1.1%
Value ($000) $745,616 Shares 14,407,934 Est. Cost $41.55 Unrealized +5.3%
MFC MANULIFE FINL CORP 1.0%
Value ($000) $662,309 Shares 26,508,011 Est. Cost $19.28 Unrealized +19.2%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $654,072 Shares 723,883 Est. Cost $20.93 Unrealized +246.0%
BDX BECTON DICKINSON & CO 0.9%
Value ($000) $641,384 Shares 2,591,975 Est. Cost $217.81 Unrealized +5.9%
CAE CAE INC 0.9%
Value ($000) $638,027 Shares 30,886,246 Est. Cost $24.94 Unrealized -19.5%
TRI THOMSON REUTERS CORP. 0.9%
Value ($000) $627,952 Shares 4,033,429 Est. Cost $122.71 Unrealized +20.7%
LIN LINDE PLC 0.9%
Value ($000) $626,500 Shares 1,349,285 Est. Cost $325.05 Unrealized +29.9%
TRP TC ENERGY CORP 0.9%
Value ($000) $621,429 Shares 15,455,829 Est. Cost $35.04 Unrealized +3.6%
ROP ROPER TECHNOLOGIES INC 0.9%
Value ($000) $608,780 Shares 1,085,479 Est. Cost $465.56 Unrealized +15.7%
GIB CGI INC 0.9%
Value ($000) $603,440 Shares 5,467,465 Est. Cost $80.52 Unrealized +38.1%
WCN WASTE CONNECTIONS INC 0.8%
Value ($000) $587,545 Shares 3,416,215 Est. Cost $115.77 Unrealized +37.3%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $582,228 Shares 2,906,781 Est. Cost $94.68 Unrealized +83.4%
SU SUNCOR ENERGY INC NEW 0.8%
Value ($000) $572,083 Shares 15,495,102 Est. Cost $20.85 Unrealized +51.8%
SPGI S&P GLOBAL INC 0.8%
Value ($000) $569,739 Shares 1,339,145 Est. Cost $342.84 Unrealized +24.6%
AEM AGNICO EAGLE MINES LTD 0.8%
Value ($000) $557,185 Shares 9,340,457 Est. Cost $48.74 Unrealized +1.6%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $535,287 Shares 3,383,824 Est. Cost $109.70 Unrealized +37.0%
AVGO BROADCOM INC 0.7%
Value ($000) $486,060 Shares 366,724 Est. Cost $30.24 Unrealized +300.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.7%
Value ($000) $475,633 Shares 11,318,266 Est. Cost $32.82 Unrealized +15.7%
META META PLATFORMS INC 0.7%
Value ($000) $470,263 Shares 968,457 Est. Cost $255.65 Unrealized +73.4%
PBA PEMBINA PIPELINE CORP 0.6%
Value ($000) $432,837 Shares 12,258,143 Est. Cost $25.16 Unrealized +27.0%
PEP PEPSICO INC 0.6%
Value ($000) $412,614 Shares 2,357,662 Est. Cost $132.29 Unrealized +18.9%
QSR RESTAURANT BRANDS INTL INC 0.6%
Value ($000) $399,205 Shares 5,024,855 Est. Cost $65.65 Unrealized +18.7%
RCI ROGERS COMMUNICATIONS INC 0.6%
Value ($000) $393,014 Shares 9,588,117 Est. Cost $46.18 Unrealized -2.0%
IT GARTNER INC 0.6%
Value ($000) $385,949 Shares 809,677 Est. Cost $343.87 Unrealized +33.8%
ABBV ABBVIE INC 0.5%
Value ($000) $378,660 Shares 2,079,406 Est. Cost $94.33 Unrealized +71.7%
ORCL ORACLE CORP 0.5%
Value ($000) $375,572 Shares 2,989,987 Est. Cost $66.30 Unrealized +69.5%
MCD MCDONALDS CORP 0.5%
Value ($000) $367,515 Shares 1,303,476 Est. Cost $211.80 Unrealized +31.3%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $367,093 Shares 4,076,547 Est. Cost $66.03 Unrealized +23.2%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value ($000) $367,043 Shares 1,033,981 Est. Cost $172.06 Unrealized +87.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.5%
Value ($000) $364,738 Shares 2,332,381 Est. Cost $113.86 Unrealized +35.1%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value ($000) $358,594 Shares 1,151,999 Est. Cost $284.58 Unrealized +3.9%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $357,987 Shares 615,934 Est. Cost $481.88 Unrealized +15.7%
UNP UNION PAC CORP 0.5%
Value ($000) $344,436 Shares 1,400,546 Est. Cost $186.96 Unrealized +26.0%
DHR DANAHER CORPORATION 0.5%
Value ($000) $335,548 Shares 1,343,698 Est. Cost $127.73 Unrealized +89.1%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $333,917 Shares 674,988 Est. Cost $335.85 Unrealized +45.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $331,499 Shares 788,307 Est. Cost $274.95 Unrealized +43.1%
SHOP SHOPIFY INC 0.5%
Value ($000) $325,084 Shares 4,212,089 Est. Cost $49.26 Unrealized +60.4%
TT TRANE TECHNOLOGIES PLC 0.5%
Value ($000) $324,988 Shares 1,082,570 Est. Cost $175.80 Unrealized +51.9%
GLD SPDR GOLD TR 0.5%
Value ($000) $321,173 Shares 1,561,216 Est. Cost $153.90 Unrealized
FSV FIRSTSERVICE CORP NEW 0.5%
Value ($000) $314,729 Shares 1,900,304 Est. Cost $126.67 Unrealized +28.7%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $305,264 Shares 1,881,441 Est. Cost $103.70 Unrealized +44.5%
MRK MERCK & CO INC 0.4%
Value ($000) $288,855 Shares 2,189,127 Est. Cost $73.05 Unrealized +58.5%
BARRICK GOLD CORP 0.4%
Value ($000) $283,387 Shares 17,030,910 Est. Cost $19.02 Unrealized
LAM RESEARCH CORP 0.4%
Value ($000) $280,451 Shares 288,658 Est. Cost $637.61 Unrealized
WMB WILLIAMS COS INC 0.4%
Value ($000) $278,941 Shares 7,157,841 Est. Cost $19.24 Unrealized +71.5%
TLT ISHARES TR 0.4%
Value ($000) $274,691 Shares 2,903,100 Est. Cost $126.15 Unrealized
WMT WALMART INC 0.4%
Value ($000) $274,263 Shares 4,558,127 Est. Cost $51.33 Unrealized +9.2%
FTS FORTIS INC 0.4%
Value ($000) $273,166 Shares 6,910,825 Est. Cost $33.31 Unrealized +11.2%
HYG ISHARES TR 0.4%
Value ($000) $266,342 Shares 3,426,500 Est. Cost $63.72 Unrealized
OTEX OPEN TEXT CORP 0.4%
Value ($000) $265,808 Shares 6,847,489 Est. Cost $35.41 Unrealized +6.4%
CPRT COPART INC 0.4%
Value ($000) $264,439 Shares 4,565,587 Est. Cost $46.92 Unrealized +9.6%
WAB WABTEC 0.4%
Value ($000) $257,264 Shares 1,765,954 Est. Cost $70.16 Unrealized +91.3%
CRL CHARLES RIV LABS INTL INC 0.4%
Value ($000) $252,470 Shares 931,797 Est. Cost $261.87 Unrealized -8.8%
CM CANADIAN IMPERIAL BK COMM TO 0.4%
Value ($000) $249,561 Shares 4,920,722 Est. Cost $40.58 Unrealized +8.6%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $248,336 Shares 2,710,502 Est. Cost $67.91 Unrealized +25.1%
CRH CRH PLC 0.4%
Value ($000) $245,118 Shares 2,841,628 Est. Cost $58.44 Unrealized +27.8%
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value ($000) $244,803 Shares 2,250,854 Est. Cost $105.36 Unrealized +9.4%
TECK TECK RESOURCES LTD 0.4%
Value ($000) $243,102 Shares 5,309,035 Est. Cost $28.78 Unrealized +39.5%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $240,685 Shares 1,525,836 Est. Cost $91.37 Unrealized +52.1%
CME CME GROUP INC 0.3%
Value ($000) $238,936 Shares 1,109,833 Est. Cost $148.63 Unrealized +32.7%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $236,685 Shares 1,144,403 Est. Cost $86.01 Unrealized +98.4%
CRUS CIRRUS LOGIC INC 0.3%
Value ($000) $235,035 Shares 2,539,272 Est. Cost $82.37 Unrealized +4.9%
EXLS EXLSERVICE HOLDINGS INC 0.3%
Value ($000) $234,807 Shares 7,383,874 Est. Cost $27.87 Unrealized +11.6%
MMS MAXIMUS INC 0.3%
Value ($000) $228,195 Shares 2,719,840 Est. Cost $66.02 Unrealized +24.6%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $223,788 Shares 305,458 Est. Cost $300.16 Unrealized +135.5%
MCK MCKESSON CORP 0.3%
Value ($000) $219,949 Shares 409,702 Est. Cost $317.97 Unrealized +58.3%
LLY ELI LILLY & CO 0.3%
Value ($000) $219,189 Shares 281,749 Est. Cost $235.34 Unrealized +198.5%
KO COCA COLA CO 0.3%
Value ($000) $218,912 Shares 3,578,159 Est. Cost $49.88 Unrealized +13.7%
CVE CENOVUS ENERGY INC 0.3%
Value ($000) $212,471 Shares 10,623,564 Est. Cost $10.68 Unrealized +51.7%
INTU INTUIT 0.3%
Value ($000) $212,134 Shares 326,360 Est. Cost $469.39 Unrealized +34.5%
TJX TJX COS INC NEW 0.3%
Value ($000) $209,816 Shares 2,068,780 Est. Cost $62.33 Unrealized +51.8%
BIP BROOKFIELD INFRAST PARTNERS 0.3%
Value ($000) $209,775 Shares 6,714,769 Est. Cost $34.59 Unrealized
APH AMPHENOL CORP NEW 0.3%
Value ($000) $204,139 Shares 1,769,738 Est. Cost $30.56 Unrealized +68.8%
MKL MARKEL GROUP INC 0.3%
Value ($000) $199,834 Shares 131,342 Est. Cost $963.05 Unrealized +52.3%
CSGP COSTAR GROUP INC 0.3%
Value ($000) $194,889 Shares 2,017,480 Est. Cost $68.53 Unrealized +25.6%
FNV FRANCO NEV CORP 0.3%
Value ($000) $192,400 Shares 1,614,061 Est. Cost $104.51 Unrealized +3.6%
AGG ISHARES TR 0.3%
Value ($000) $191,443 Shares 1,954,700 Est. Cost $110.50 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $188,241 Shares 917,131 Est. Cost $148.49 Unrealized +21.7%
DSGX DESCARTES SYS GROUP INC 0.3%
Value ($000) $186,941 Shares 2,042,927 Est. Cost $56.23 Unrealized +56.4%
TECH BIO-TECHNE CORP 0.3%
Value ($000) $186,267 Shares 2,646,216 Est. Cost $80.35 Unrealized -11.8%
TENB TENABLE HLDGS INC 0.3%
Value ($000) $183,920 Shares 3,720,809 Est. Cost $32.85 Unrealized +44.6%
EFA ISHARES TR 0.2%
Value ($000) $171,317 Shares 2,145,213 Est. Cost $67.40 Unrealized
VRRM VERRA MOBILITY CORP 0.2%
Value ($000) $168,065 Shares 6,730,687 Est. Cost $14.65 Unrealized +55.4%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $167,594 Shares 350,132 Est. Cost $431.37 Unrealized +3.4%
HQY HEALTHEQUITY INC 0.2%
Value ($000) $166,412 Shares 2,038,615 Est. Cost $69.01 Unrealized +13.1%
HD HOME DEPOT INC 0.2%
Value ($000) $160,906 Shares 419,463 Est. Cost $291.66 Unrealized +19.5%
COP CONOCOPHILLIPS 0.2%
Value ($000) $158,086 Shares 1,242,034 Est. Cost $83.75 Unrealized +28.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.2%
Value ($000) $156,395 Shares 1,348,233 Est. Cost $83.17 Unrealized +35.2%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $155,307 Shares 1,336,091 Est. Cost $66.81 Unrealized +46.8%
NKE NIKE INC 0.2%
Value ($000) $151,910 Shares 1,616,405 Est. Cost $88.97 Unrealized +10.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $150,631 Shares 864,650 Est. Cost $125.15 Unrealized +26.2%
PSN PARSONS CORP DEL 0.2%
Value ($000) $147,719 Shares 1,780,823 Est. Cost $38.79 Unrealized +87.9%
GO GROCERY OUTLET HLDG CORP 0.2%
Value ($000) $143,675 Shares 4,992,167 Est. Cost $28.82 Unrealized -8.6%
MGA MAGNA INTL INC 0.2%
Value ($000) $142,493 Shares 2,614,651 Est. Cost $63.57 Unrealized -19.5%
CVLT COMMVAULT SYS INC 0.2%
Value ($000) $138,847 Shares 1,368,890 Est. Cost $55.87 Unrealized +61.9%
ALC ALCON AG 0.2%
Value ($000) $137,728 Shares 1,653,914 Est. Cost $72.07 Unrealized +10.5%
HYG ISHARES TR 0.2%
Value ($000) $137,005 Shares 1,762,574 Est. Cost $63.72 Unrealized
GWW GRAINGER W W INC 0.2%
Value ($000) $136,485 Shares 134,164 Est. Cost $240.97 Unrealized +280.8%
EFX EQUIFAX INC 0.2%
Value ($000) $135,258 Shares 505,599 Est. Cost $148.60 Unrealized +69.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $134,232 Shares 1,468,786 Est. Cost $77.83 Unrealized +13.8%
RACE FERRARI N V 0.2%
Value ($000) $133,851 Shares 307,045 Est. Cost $314.73 Unrealized +23.1%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $133,401 Shares 2,831,108 Est. Cost $37.22 Unrealized +19.6%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $132,278 Shares 274,681 Est. Cost $343.53 Unrealized +31.7%
AZO AUTOZONE INC 0.2%
Value ($000) $131,411 Shares 41,696 Est. Cost $2219.83 Unrealized +28.8%
SYK STRYKER CORPORATION 0.2%
Value ($000) $127,709 Shares 356,858 Est. Cost $207.70 Unrealized +59.0%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $126,547 Shares 536,831 Est. Cost $181.77 Unrealized +30.5%
FERG1GBX FERGUSON PLC NEW 0.2%
Value ($000) $126,333 Shares 578,368 Est. Cost $204.57 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $124,974 Shares 1,099,544 Est. Cost $89.55 Unrealized +23.7%
NFLX NETFLIX INC 0.2%
Value ($000) $120,695 Shares 198,730 Est. Cost $51.58 Unrealized +9.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $119,845 Shares 1,239,225 Est. Cost $85.72 Unrealized +3.2%
NEOG NEOGEN CORP 0.2%
Value ($000) $118,191 Shares 7,489,893 Est. Cost $16.34 Unrealized +2.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $117,103 Shares 293,426 Est. Cost $253.93 Unrealized +48.8%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $115,452 Shares 583,708 Est. Cost $164.13 Unrealized +13.5%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $115,348 Shares 332,098 Est. Cost $214.87 Unrealized +45.9%
BAC BANK AMERICA CORP 0.2%
Value ($000) $108,731 Shares 2,867,389 Est. Cost $26.81 Unrealized +22.3%
GOOG ALPHABET INC 0.2%
Value ($000) $107,911 Shares 708,728 Est. Cost $108.88 Unrealized +31.6%
FAST FASTENAL CO 0.2%
Value ($000) $107,660 Shares 1,395,642 Est. Cost $24.39 Unrealized +39.4%
SHEL SHELL PLC 0.2%
Value ($000) $105,440 Shares 1,572,795 Est. Cost $52.29 Unrealized
VNT VONTIER CORPORATION 0.2%
Value ($000) $104,960 Shares 2,313,931 Est. Cost $31.42 Unrealized +24.1%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $104,724 Shares 530,009 Est. Cost $183.72 Unrealized +1.3%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $104,408 Shares 1,904,909 Est. Cost $32.81 Unrealized +45.8%
DXCM DEXCOM INC 0.1%
Value ($000) $103,570 Shares 746,719 Est. Cost $96.39 Unrealized +30.4%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $100,186 Shares 2,698,476 Est. Cost $29.12 Unrealized +13.0%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $95,948 Shares 546,616 Est. Cost $78.79 Unrealized +47.7%
CIGI COLLIERS INTL GROUP INC 0.1%
Value ($000) $94,126 Shares 769,745 Est. Cost $97.71 Unrealized +20.8%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $94,050 Shares 1,622,665 Est. Cost $36.07 Unrealized +39.0%
LQD ISHARES TR 0.1%
Value ($000) $93,072 Shares 854,500 Est. Cost $132.29 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $92,686 Shares 547,466 Est. Cost $117.65 Unrealized +26.3%
C CITIGROUP INC 0.1%
Value ($000) $92,573 Shares 1,463,832 Est. Cost $48.14 Unrealized +9.1%
BLACKROCK INC 0.1%
Value ($000) $91,439 Shares 109,679 Est. Cost $714.82 Unrealized
AGCO AGCO CORP 0.1%
Value ($000) $90,325 Shares 734,228 Est. Cost $111.93 Unrealized -0.7%
ASML ASML HOLDING N V 0.1%
Value ($000) $88,782 Shares 91,484 Est. Cost $736.74 Unrealized
AXONICS INC 0.1%
Value ($000) $87,411 Shares 1,267,375 Est. Cost $55.47 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $86,281 Shares 451,825 Est. Cost $119.83 Unrealized +44.0%
TFII TFI INTL INC 0.1%
Value ($000) $85,092 Shares 533,401 Est. Cost $88.76 Unrealized +61.1%
IVV ISHARES TR 0.1%
Value ($000) $84,367 Shares 160,476 Est. Cost $391.63 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $83,861 Shares 407,132 Est. Cost $143.53 Unrealized +34.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $83,689 Shares 1,918,600 Est. Cost $32.13 Unrealized +11.1%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $81,792 Shares 976,382 Est. Cost $62.34 Unrealized +27.8%
CSIQ CANADIAN SOLAR INC 0.1%
Value ($000) $80,579 Shares 4,077,865 Est. Cost $35.46 Unrealized -39.2%
BCE BCE INC 0.1%
Value ($000) $80,326 Shares 2,362,844 Est. Cost $32.26 Unrealized +0.7%
GRANITE REAL ESTATE INVT TR 0.1%
Value ($000) $79,974 Shares 1,400,651 Est. Cost $55.80 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $79,188 Shares 189,585 Est. Cost $248.47 Unrealized +49.8%
NOW SERVICENOW INC 0.1%
Value ($000) $78,870 Shares 103,449 Est. Cost $96.69 Unrealized +56.7%
TOTALENERGIES SE 0.1%
Value ($000) $78,828 Shares 1,145,259 Est. Cost $44.73 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $78,209 Shares 381,768 Est. Cost $137.23 Unrealized +42.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $76,906 Shares 68,126 Est. Cost $40.72 Unrealized +71.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $76,233 Shares 1,621,288 Est. Cost $33.34 Unrealized +18.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value ($000) $76,201 Shares 4,527,678 Est. Cost $7.93 Unrealized
AVANGRID INC 0.1%
Value ($000) $73,884 Shares 2,027,560 Est. Cost $38.70 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $72,708 Shares 130,819 Est. Cost $293.81 Unrealized +69.7%
RTX RTX CORPORATION 0.1%
Value ($000) $70,595 Shares 723,826 Est. Cost $73.11 Unrealized +18.8%
UBS UBS GROUP AG 0.1%
Value ($000) $70,233 Shares 2,282,193 Est. Cost $21.19 Unrealized +39.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $70,104 Shares 1,089,085 Est. Cost $64.90 Unrealized -4.3%
AMEDISYS INC 0.1%
Value ($000) $69,808 Shares 757,470 Est. Cost $155.74 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $69,699 Shares 231,421 Est. Cost $183.82 Unrealized +55.1%
CVS CVS HEALTH CORP 0.1%
Value ($000) $68,867 Shares 863,425 Est. Cost $62.24 Unrealized +13.8%
TELUS INTL CDA INC 0.1%
Value ($000) $67,498 Shares 7,967,947 Est. Cost $26.59 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $66,983 Shares 194,589 Est. Cost $279.69 Unrealized +17.5%
CSCO CISCO SYS INC 0.1%
Value ($000) $66,949 Shares 1,341,400 Est. Cost $38.82 Unrealized +21.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $66,873 Shares 18,433 Est. Cost $2358.53 Unrealized +48.7%
GM GENERAL MTRS CO 0.1%
Value ($000) $66,352 Shares 1,463,111 Est. Cost $34.08 Unrealized +11.5%
DQ DAQO NEW ENERGY CORP 0.1%
Value ($000) $66,079 Shares 2,347,387 Est. Cost $36.29 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.1%
Value ($000) $65,393 Shares 757,028 Est. Cost $76.68 Unrealized +6.6%
DE DEERE & CO 0.1%
Value ($000) $64,689 Shares 157,495 Est. Cost $345.27 Unrealized +7.9%
FDX FEDEX CORP 0.1%
Value ($000) $64,246 Shares 221,738 Est. Cost $233.73 Unrealized +2.6%
PHM PULTE GROUP INC 0.1%
Value ($000) $64,135 Shares 531,708 Est. Cost $44.99 Unrealized +135.1%
CAT CATERPILLAR INC 0.1%
Value ($000) $63,940 Shares 174,495 Est. Cost $165.28 Unrealized +88.2%
JKS JINKOSOLAR HLDG CO LTD 0.1%
Value ($000) $63,668 Shares 2,527,516 Est. Cost $42.15 Unrealized
KGC KINROSS GOLD CORP 0.1%
Value ($000) $63,315 Shares 10,316,384 Est. Cost $5.92 Unrealized -8.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $62,969 Shares 458,193 Est. Cost $106.68 Unrealized +21.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $61,492 Shares 542,450 Est. Cost $120.19 Unrealized -12.2%
INTC INTEL CORP 0.1%
Value ($000) $60,822 Shares 1,376,993 Est. Cost $37.20 Unrealized +18.4%
EWJ ISHARES INC 0.1%
Value ($000) $60,108 Shares 842,437 Est. Cost $56.61 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $59,965 Shares 856,645 Est. Cost $44.41 Unrealized +55.1%
FISV FISERV INC 0.1%
Value ($000) $59,059 Shares 369,532 Est. Cost $95.31 Unrealized +52.8%
RBA RB GLOBAL INC 0.1%
Value ($000) $58,820 Shares 771,956 Est. Cost $58.01 Unrealized +20.4%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $57,835 Shares 332,903 Est. Cost $151.47 Unrealized +9.6%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value ($000) $57,691 Shares 2,598,703 Est. Cost $17.53 Unrealized +0.2%
AMGN AMGEN INC 0.1%
Value ($000) $56,930 Shares 200,232 Est. Cost $200.85 Unrealized +37.5%
MOS MOSAIC CO NEW 0.1%
Value ($000) $56,535 Shares 1,741,682 Est. Cost $35.63 Unrealized -15.7%
CCJ CAMECO CORP 0.1%
Value ($000) $56,483 Shares 1,304,202 Est. Cost $27.74 Unrealized +57.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $56,438 Shares 124,076 Est. Cost $386.72 Unrealized +7.5%
MCO MOODYS CORP 0.1%
Value ($000) $55,727 Shares 141,788 Est. Cost $277.74 Unrealized +36.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $55,311 Shares 240,336 Est. Cost $159.31 Unrealized +29.8%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $55,072 Shares 267,042 Est. Cost $118.77 Unrealized +51.9%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $54,611 Shares 122,994 Est. Cost $317.98 Unrealized
CGNX COGNEX CORP 0.1%
Value ($000) $54,496 Shares 1,284,682 Est. Cost $38.33 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $54,373 Shares 1,479,927 Est. Cost $44.67 Unrealized -21.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $53,794 Shares 55,890 Est. Cost $484.24 Unrealized +95.3%
BP BP PLC 0.1%
Value ($000) $52,748 Shares 1,399,887 Est. Cost $36.68 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $52,735 Shares 297,583 Est. Cost $134.62 Unrealized +5.5%
TMUS T-MOBILE US INC 0.1%
Value ($000) $52,210 Shares 319,874 Est. Cost $130.74 Unrealized +21.0%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value ($000) $52,095 Shares 4,174,282 Est. Cost $32.37 Unrealized -65.7%
POWERSCHOOL HOLDINGS INC 0.1%
Value ($000) $51,915 Shares 2,438,459 Est. Cost $20.22 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $51,883 Shares 271,014 Est. Cost $111.21 Unrealized +56.1%
HDB HDFC BANK LTD 0.1%
Value ($000) $51,659 Shares 922,982 Est. Cost $63.26 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $51,040 Shares 417,131 Est. Cost $121.30 Unrealized -15.6%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $50,702 Shares 340,532 Est. Cost $105.69 Unrealized +24.8%
TSLA TESLA INC 0.1%
Value ($000) $49,646 Shares 282,415 Est. Cost $260.05 Unrealized -24.9%
PFE PFIZER INC 0.1%
Value ($000) $49,525 Shares 1,784,696 Est. Cost $29.07 Unrealized -15.2%
CI THE CIGNA GROUP 0.1%
Value ($000) $49,467 Shares 136,202 Est. Cost $221.60 Unrealized +43.4%
TMDX TRANSMEDICS GROUP INC 0.1%
Value ($000) $49,265 Shares 666,286 Est. Cost $67.38 Unrealized +22.3%
CELESTICA INC 0.1%
Value ($000) $48,242 Shares 1,073,288 Est. Cost $19.10 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $47,450 Shares 1,094,583 Est. Cost $33.21 Unrealized +22.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $47,217 Shares 689,402 Est. Cost $48.58 Unrealized +32.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $46,978 Shares 188,108 Est. Cost $205.68 Unrealized +13.9%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $45,291 Shares 384,177 Est. Cost $65.98 Unrealized +36.2%
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $45,193 Shares 3,064,168 Est. Cost $9.76 Unrealized +28.4%
MDT MEDTRONIC PLC 0.1%
Value ($000) $44,120 Shares 506,253 Est. Cost $74.82 Unrealized +7.8%
WDAY WORKDAY INC 0.1%
Value ($000) $43,915 Shares 161,008 Est. Cost $179.16 Unrealized +58.9%
KR KROGER CO 0.1%
Value ($000) $43,903 Shares 768,476 Est. Cost $40.60 Unrealized +16.6%
URI UNITED RENTALS INC 0.1%
Value ($000) $43,815 Shares 60,760 Est. Cost $148.28 Unrealized +325.6%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $43,645 Shares 346,006 Est. Cost $122.73 Unrealized -4.4%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%
Value ($000) $43,491 Shares 5,016,316 Est. Cost $13.58 Unrealized -50.2%
D DOMINION ENERGY INC 0.1%
Value ($000) $41,645 Shares 846,611 Est. Cost $44.69 Unrealized -4.6%
T AT&T INC 0.1%
Value ($000) $41,426 Shares 2,353,763 Est. Cost $15.41 Unrealized +1.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $41,195 Shares 238,110 Est. Cost $109.61 Unrealized +38.6%
TAC TRANSALTA CORP 0.1%
Value ($000) $40,400 Shares 6,294,773 Est. Cost $8.87 Unrealized -20.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $39,677 Shares 541,665 Est. Cost $58.67 Unrealized +22.7%
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value ($000) $39,616 Shares 4,617,255 Est. Cost $19.38 Unrealized -49.2%
ATS ATS CORPORATION 0.1%
Value ($000) $39,588 Shares 1,176,012 Est. Cost $43.34 Unrealized -8.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $39,429 Shares 939,679 Est. Cost $37.19 Unrealized -3.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $39,281 Shares 675,750 Est. Cost $44.47 Unrealized +23.6%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $39,223 Shares 1,485,169 Est. Cost $18.58 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $38,646 Shares 92,452 Est. Cost $283.49 Unrealized +49.1%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $38,515 Shares 1,043,764 Est. Cost $32.43 Unrealized +1.1%
HUM HUMANA INC 0.1%
Value ($000) $38,420 Shares 110,811 Est. Cost $458.51 Unrealized -19.4%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $37,952 Shares 73,191 Est. Cost $310.52 Unrealized +55.2%
FTDR FRONTDOOR INC 0.1%
Value ($000) $37,623 Shares 1,154,794 Est. Cost $42.58 Unrealized -23.9%
GIS GENERAL MLS INC 0.1%
Value ($000) $37,611 Shares 537,533 Est. Cost $59.37 Unrealized +2.1%
BA BOEING CO 0.1%
Value ($000) $37,188 Shares 192,692 Est. Cost $177.44 Unrealized +15.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $36,755 Shares 426,887 Est. Cost $76.36 Unrealized -0.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $36,347 Shares 201,382 Est. Cost $94.38 Unrealized +85.2%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $36,324 Shares 225,223 Est. Cost $144.19 Unrealized +11.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $36,006 Shares 247,449 Est. Cost $127.91 Unrealized +5.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $35,003 Shares 189,360 Est. Cost $76.36 Unrealized +83.8%
EQX EQUINOX GOLD CORP 0.1%
Value ($000) $34,937 Shares 5,790,112 Est. Cost $4.80 Unrealized -3.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $34,501 Shares 213,496 Est. Cost $122.55 Unrealized +15.2%
SRE SEMPRA 0.0%
Value ($000) $34,300 Shares 477,514 Est. Cost $63.97 Unrealized +5.3%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $34,201 Shares 535,138 Est. Cost $64.46 Unrealized -14.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $34,194 Shares 59,832 Est. Cost $293.53 Unrealized +87.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $33,904 Shares 124,757 Est. Cost $214.55 Unrealized +13.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $33,796 Shares 467,183 Est. Cost $56.69 Unrealized +13.3%
ADBE ADOBE INC 0.0%
Value ($000) $33,612 Shares 66,611 Est. Cost $396.96 Unrealized +44.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $32,982 Shares 420,265 Est. Cost $69.20 Unrealized +11.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $32,430 Shares 189,994 Est. Cost $69.30 Unrealized +95.8%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $32,218 Shares 2,027,559 Est. Cost $7.45 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $32,124 Shares 102,737 Est. Cost $160.16 Unrealized +67.1%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $32,004 Shares 729,193 Est. Cost $33.20 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $31,986 Shares 125,568 Est. Cost $115.05 Unrealized +93.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $31,984 Shares 898,187 Est. Cost $31.30 Unrealized +0.7%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $31,729 Shares 4,531,753 Est. Cost $4.87 Unrealized +19.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $31,704 Shares 283,323 Est. Cost $71.87 Unrealized +45.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $31,626 Shares 583,176 Est. Cost $54.91 Unrealized -15.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $31,576 Shares 127,442 Est. Cost $183.13 Unrealized +21.8%
MEOH METHANEX CORP 0.0%
Value ($000) $31,335 Shares 702,799 Est. Cost $42.21 Unrealized +5.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $31,181 Shares 2,067,536 Est. Cost $17.53 Unrealized -21.3%
DOO BRP INC 0.0%
Value ($000) $30,767 Shares 458,036 Est. Cost $59.75 Unrealized +8.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $29,811 Shares 1,633,496 Est. Cost $13.17 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $29,668 Shares 480,679 Est. Cost $28.77 Unrealized +100.4%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $29,560 Shares 138,683 Est. Cost $123.71 Unrealized +54.4%
RMD RESMED INC 0.0%
Value ($000) $29,142 Shares 147,160 Est. Cost $197.77 Unrealized -8.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $29,025 Shares 157,978 Est. Cost $126.53 Unrealized +43.4%
DBX DROPBOX INC 0.0%
Value ($000) $28,842 Shares 1,186,898 Est. Cost $24.04 Unrealized +16.6%
TRGP TARGA RES CORP 0.0%
Value ($000) $28,405 Shares 253,639 Est. Cost $48.33 Unrealized +87.5%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $28,016 Shares 406,009 Est. Cost $43.85 Unrealized +32.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $27,817 Shares 177,756 Est. Cost $102.52 Unrealized +30.0%
CTVA CORTEVA INC 0.0%
Value ($000) $27,792 Shares 481,922 Est. Cost $36.03 Unrealized +40.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $27,734 Shares 1,564,257 Est. Cost $13.28 Unrealized +16.1%
EIX EDISON INTL 0.0%
Value ($000) $27,716 Shares 391,862 Est. Cost $59.55 Unrealized +5.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $27,550 Shares 638,921 Est. Cost $30.31 Unrealized +26.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $27,451 Shares 405,543 Est. Cost $32.60 Unrealized +66.8%
EQIX EQUINIX INC 0.0%
Value ($000) $27,181 Shares 32,933 Est. Cost $648.73 Unrealized +24.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $26,935 Shares 133,672 Est. Cost $103.29 Unrealized +59.1%
MS MORGAN STANLEY 0.0%
Value ($000) $26,623 Shares 282,741 Est. Cost $39.89 Unrealized +108.6%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $26,531 Shares 1,192,665 Est. Cost $14.84 Unrealized +56.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $26,359 Shares 93,311 Est. Cost $177.34 Unrealized +45.5%
ZTS ZOETIS INC 0.0%
Value ($000) $26,024 Shares 153,800 Est. Cost $157.51 Unrealized +16.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $25,601 Shares 643,413 Est. Cost $51.39 Unrealized -23.2%
BX BLACKSTONE INC 0.0%
Value ($000) $25,599 Shares 194,862 Est. Cost $75.30 Unrealized +57.6%
MTZ MASTEC INC 0.0%
Value ($000) $25,097 Shares 269,140 Est. Cost $76.04 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $24,994 Shares 319,735 Est. Cost $46.76 Unrealized +46.4%
PPG PPG INDS INC 0.0%
Value ($000) $24,828 Shares 171,348 Est. Cost $133.08 Unrealized +2.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $24,741 Shares 460,302 Est. Cost $54.11 Unrealized -1.4%
TXT TEXTRON INC 0.0%
Value ($000) $24,521 Shares 255,611 Est. Cost $70.85 Unrealized +22.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $24,421 Shares 426,572 Est. Cost $35.06 Unrealized +30.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $24,386 Shares 175,429 Est. Cost $77.48 Unrealized +58.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $24,334 Shares 182,754 Est. Cost $107.02 Unrealized +28.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $24,312 Shares 256,054 Est. Cost $46.47 Unrealized +83.7%
SO SOUTHERN CO 0.0%
Value ($000) $24,113 Shares 336,115 Est. Cost $53.43 Unrealized +21.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $23,991 Shares 112,471 Est. Cost $104.73 Unrealized +86.9%
TRU TRANSUNION 0.0%
Value ($000) $23,724 Shares 297,298 Est. Cost $64.47 Unrealized +12.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $23,621 Shares 223,512 Est. Cost $47.16 Unrealized +1.1%
EMB ISHARES TR 0.0%
Value ($000) $23,618 Shares 263,385 Est. Cost $86.00 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $23,435 Shares 43,404 Est. Cost $472.72 Unrealized +15.6%
VALE VALE S A 0.0%
Value ($000) $23,051 Shares 1,891,017 Est. Cost $14.61 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $22,495 Shares 1,808,646 Est. Cost $12.59 Unrealized -11.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $22,446 Shares 335,064 Est. Cost $77.39 Unrealized -20.9%
INCY INCYTE CORP 0.0%
Value ($000) $22,436 Shares 393,819 Est. Cost $70.82 Unrealized -15.2%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $22,246 Shares 255,969 Est. Cost $75.72 Unrealized +2.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $21,734 Shares 86,921 Est. Cost $157.07 Unrealized +50.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $21,463 Shares 278,781 Est. Cost $56.90 Unrealized +26.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $21,239 Shares 1,396,416 Est. Cost $11.45 Unrealized
KEY KEYCORP 0.0%
Value ($000) $21,230 Shares 1,342,814 Est. Cost $10.12 Unrealized +30.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $21,083 Shares 83,370 Est. Cost $240.63 Unrealized -3.0%
VTRS VIATRIS INC 0.0%
Value ($000) $21,032 Shares 1,761,451 Est. Cost $9.53 Unrealized +15.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $20,862 Shares 983,583 Est. Cost $20.26 Unrealized +7.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $20,809 Shares 297,487 Est. Cost $51.33 Unrealized +26.8%
PBF PBF ENERGY INC 0.0%
Value ($000) $20,666 Shares 358,968 Est. Cost $36.16 Unrealized +35.5%
IWM ISHARES TR 0.0%
Value ($000) $20,231 Shares 96,199 Est. Cost $199.47 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $19,796 Shares 753,828 Est. Cost $25.63 Unrealized +2.8%
CB CHUBB LIMITED 0.0%
Value ($000) $19,754 Shares 76,232 Est. Cost $203.39 Unrealized +18.6%
CMA COMERICA INC 0.0%
Value ($000) $19,748 Shares 359,125 Est. Cost $47.54 Unrealized +0.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $19,736 Shares 143,274 Est. Cost $148.01 Unrealized -4.7%
SKECHERS U S A INC 0.0%
Value ($000) $19,725 Shares 321,990 Est. Cost $41.58 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $19,720 Shares 28,229 Est. Cost $370.38 Unrealized +70.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $19,595 Shares 255,580 Est. Cost $23.07 Unrealized +23.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $19,573 Shares 159,388 Est. Cost $73.90 Unrealized +55.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $19,540 Shares 314,307 Est. Cost $38.13 Unrealized +44.5%
IEFA ISHARES TR 0.0%
Value ($000) $19,489 Shares 262,587 Est. Cost $63.99 Unrealized
APTIV PLC 0.0%
Value ($000) $19,407 Shares 243,649 Est. Cost $107.20 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $19,250 Shares 171,189 Est. Cost $61.21 Unrealized +67.8%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $19,119 Shares 855,047 Est. Cost $13.68 Unrealized +45.8%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $19,088 Shares 281,741 Est. Cost $51.48 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $18,476 Shares 137,157 Est. Cost $108.09 Unrealized +15.9%
EXC EXELON CORP 0.0%
Value ($000) $18,157 Shares 483,274 Est. Cost $28.67 Unrealized +15.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $18,056 Shares 377,112 Est. Cost $41.99 Unrealized +2.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $18,042 Shares 1,104,139 Est. Cost $16.07 Unrealized +1.2%
COR CENCORA INC 0.0%
Value ($000) $17,917 Shares 73,735 Est. Cost $151.65 Unrealized +49.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $17,823 Shares 134,339 Est. Cost $129.48 Unrealized +5.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $17,618 Shares 88,904 Est. Cost $64.16 Unrealized +147.8%
PSTG PURE STORAGE INC 0.0%
Value ($000) $17,503 Shares 336,655 Est. Cost $29.45 Unrealized +51.6%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $17,478 Shares 10,379,692 Est. Cost $1.24 Unrealized +10.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $17,038 Shares 260,837 Est. Cost $60.72 Unrealized -6.7%
QIAGEN NV 0.0%
Value ($000) $16,804 Shares 392,927 Est. Cost $42.77 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $16,651 Shares 795,540 Est. Cost $18.28 Unrealized -0.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $16,520 Shares 144,774 Est. Cost $73.49 Unrealized +23.2%
STT STATE STR CORP 0.0%
Value ($000) $16,418 Shares 212,340 Est. Cost $62.74 Unrealized +10.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $16,416 Shares 59,695 Est. Cost $233.58 Unrealized +10.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $16,180 Shares 86,175 Est. Cost $151.27 Unrealized +6.3%
EFXT ENERFLEX LTD 0.0%
Value ($000) $16,144 Shares 2,773,907 Est. Cost $5.26 Unrealized -0.2%
BZ KANZHUN LIMITED 0.0%
Value ($000) $16,128 Shares 920,031 Est. Cost $16.65 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $16,035 Shares 104,305 Est. Cost $103.53 Unrealized +11.4%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $15,953 Shares 137,227 Est. Cost $113.35 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $15,905 Shares 867,215 Est. Cost $12.94 Unrealized +23.5%
DHI D R HORTON INC 0.0%
Value ($000) $15,823 Shares 96,160 Est. Cost $82.45 Unrealized +78.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $15,817 Shares 102,394 Est. Cost $90.70 Unrealized +46.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $15,723 Shares 69,922 Est. Cost $104.20 Unrealized +57.0%
IHI ISHARES TR 0.0%
Value ($000) $15,718 Shares 268,265 Est. Cost $54.09 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $15,606 Shares 884,714 Est. Cost $9.47 Unrealized +6.4%
HSY HERSHEY CO 0.0%
Value ($000) $15,503 Shares 79,708 Est. Cost $156.55 Unrealized +16.3%
ECL ECOLAB INC 0.0%
Value ($000) $15,459 Shares 66,953 Est. Cost $175.33 Unrealized +18.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $15,262 Shares 55,922 Est. Cost $142.29 Unrealized +70.8%
PLD PROLOGIS INC. 0.0%
Value ($000) $15,221 Shares 116,886 Est. Cost $111.95 Unrealized +9.3%
USXF ISHARES TR 0.0%
Value ($000) $15,132 Shares 335,140 Est. Cost $34.59 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $15,027 Shares 640,812 Est. Cost $22.79 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $14,975 Shares 169,993 Est. Cost $78.17 Unrealized +1.7%
DCBO DOCEBO INC 0.0%
Value ($000) $14,963 Shares 305,945 Est. Cost $43.82 Unrealized +9.5%
ADSK AUTODESK INC 0.0%
Value ($000) $14,934 Shares 57,345 Est. Cost $237.14 Unrealized +6.7%
EQT EQT CORP 0.0%
Value ($000) $14,909 Shares 402,182 Est. Cost $22.90 Unrealized +52.1%
EG EVEREST GROUP LTD 0.0%
Value ($000) $14,900 Shares 37,485 Est. Cost $364.58 Unrealized -0.3%
AEE AMEREN CORP 0.0%
Value ($000) $14,800 Shares 200,102 Est. Cost $73.62 Unrealized -9.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $14,757 Shares 181,832 Est. Cost $51.61 Unrealized +27.8%
IJR ISHARES TR 0.0%
Value ($000) $14,364 Shares 129,970 Est. Cost $95.85 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $14,240 Shares 1,743,004 Est. Cost $6.16 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $13,709 Shares 254,014 Est. Cost $36.88 Unrealized +33.6%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $13,683 Shares 60,094 Est. Cost $144.96 Unrealized +40.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $13,655 Shares 48,058 Est. Cost $84.24 Unrealized +87.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $13,339 Shares 45,896 Est. Cost $512.92 Unrealized -37.3%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $13,202 Shares 41,428 Est. Cost $219.12 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $13,024 Shares 95,730 Est. Cost $70.14 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $12,906 Shares 280,147 Est. Cost $39.48 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $12,857 Shares 58,624 Est. Cost $181.94 Unrealized +13.3%
NI NISOURCE INC 0.0%
Value ($000) $12,842 Shares 464,287 Est. Cost $24.92 Unrealized -0.4%
KBH KB HOME 0.0%
Value ($000) $12,775 Shares 180,240 Est. Cost $60.53 Unrealized +2.1%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $12,748 Shares 1,142,303 Est. Cost $10.93 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $12,718 Shares 435,691 Est. Cost $39.34 Unrealized -24.6%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $12,716 Shares 304,425 Est. Cost $43.27 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $12,662 Shares 91,810 Est. Cost $97.16 Unrealized +40.6%
XOP SPDR SER TR 0.0%
Value ($000) $12,646 Shares 81,621 Est. Cost $112.54 Unrealized
NVR NVR INC 0.0%
Value ($000) $12,620 Shares 1,558 Est. Cost $4663.51 Unrealized +59.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $12,503 Shares 121,332 Est. Cost $77.56 Unrealized +14.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $12,496 Shares 64,044 Est. Cost $168.79 Unrealized +29.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $12,396 Shares 118,835 Est. Cost $81.99 Unrealized +19.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $12,174 Shares 99,945 Est. Cost $104.84 Unrealized +7.7%
MARATHON OIL CORP 0.0%
Value ($000) $12,163 Shares 429,164 Est. Cost $27.94 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $11,982 Shares 550,664 Est. Cost $21.27 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $11,974 Shares 5,251,568 Est. Cost $18.17 Unrealized -86.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $11,966 Shares 1,129,054 Est. Cost $12.08 Unrealized -27.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $11,893 Shares 9,517 Est. Cost $737.12 Unrealized +69.7%
SYY SYSCO CORP 0.0%
Value ($000) $11,880 Shares 146,345 Est. Cost $72.03 Unrealized +3.6%
INDIVIOR PLC 0.0%
Value ($000) $11,862 Shares 554,740 Est. Cost $22.90 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $11,439 Shares 156,080 Est. Cost $65.30 Unrealized +13.5%
CMI CUMMINS INC 0.0%
Value ($000) $11,397 Shares 38,680 Est. Cost $157.05 Unrealized +57.7%
LEN LENNAR CORP 0.0%
Value ($000) $11,377 Shares 66,151 Est. Cost $103.76 Unrealized +41.0%
SM SM ENERGY CO 0.0%
Value ($000) $11,250 Shares 225,670 Est. Cost $35.90 Unrealized +7.9%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $11,150 Shares 7,056,684 Est. Cost $19.29 Unrealized -90.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $11,114 Shares 33,323 Est. Cost $256.05 Unrealized +17.6%
KELLANOVA 0.0%
Value ($000) $11,068 Shares 193,200 Est. Cost $53.24 Unrealized -2.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $11,032 Shares 186,102 Est. Cost $48.45 Unrealized +18.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $10,916 Shares 91,831 Est. Cost $108.54 Unrealized +1.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $10,910 Shares 66,860 Est. Cost $143.23 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $10,891 Shares 33,972 Est. Cost $175.93 Unrealized +74.0%
BALL BALL CORP 0.0%
Value ($000) $10,857 Shares 161,175 Est. Cost $63.60 Unrealized -6.9%
PCG PG&E CORP 0.0%
Value ($000) $10,834 Shares 646,436 Est. Cost $16.03 Unrealized +3.4%
F FORD MTR CO DEL 0.0%
Value ($000) $10,825 Shares 815,106 Est. Cost $9.29 Unrealized +15.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $10,708 Shares 81,133 Est. Cost $127.96 Unrealized -4.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $10,676 Shares 16,823 Est. Cost $522.14 Unrealized +10.9%
GATOS SILVER INC 0.0%
Value ($000) $10,543 Shares 1,264,367 Est. Cost $6.55 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $10,476 Shares 130,609 Est. Cost $54.85 Unrealized +24.0%
GDDY GODADDY INC 0.0%
Value ($000) $10,380 Shares 87,466 Est. Cost $74.13 Unrealized +50.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $10,320 Shares 394,182 Est. Cost $19.44 Unrealized +28.8%
NSP INSPERITY INC 0.0%
Value ($000) $10,308 Shares 94,047 Est. Cost $99.59 Unrealized -0.3%
BIIB BIOGEN INC 0.0%
Value ($000) $10,182 Shares 47,222 Est. Cost $265.47 Unrealized -11.8%
FTNT FORTINET INC 0.0%
Value ($000) $10,092 Shares 147,737 Est. Cost $62.27 Unrealized +6.9%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $10,042 Shares 113,046 Est. Cost $60.01 Unrealized +26.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $9,959 Shares 71,829 Est. Cost $118.62 Unrealized +8.5%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $9,933 Shares 250,322 Est. Cost $28.20 Unrealized +25.7%
IGOV ISHARES TR 0.0%
Value ($000) $9,925 Shares 250,449 Est. Cost $50.18 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $9,916 Shares 98,943 Est. Cost $73.14 Unrealized +11.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $9,856 Shares 66,310 Est. Cost $86.02 Unrealized +58.6%
ARISTA NETWORKS INC 0.0%
Value ($000) $9,832 Shares 33,905 Est. Cost $172.13 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $9,828 Shares 1,201,020 Est. Cost $6.75 Unrealized
CEMB ISHARES INC 0.0%
Value ($000) $9,780 Shares 219,869 Est. Cost $46.03 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $9,777 Shares 57,080 Est. Cost $151.92 Unrealized +6.8%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $9,768 Shares 67,093 Est. Cost $138.09 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $9,636 Shares 586,890 Est. Cost $14.84 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $9,611 Shares 360,510 Est. Cost $26.44 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $9,572 Shares 50,511 Est. Cost $203.51 Unrealized -4.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $9,513 Shares 330,661 Est. Cost $20.81 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $9,502 Shares 73,458 Est. Cost $121.39 Unrealized -6.0%
PCAR PACCAR INC 0.0%
Value ($000) $9,422 Shares 76,048 Est. Cost $53.96 Unrealized +86.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $9,408 Shares 306,739 Est. Cost $30.29 Unrealized -4.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $9,396 Shares 117,203 Est. Cost $51.24 Unrealized +30.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $9,344 Shares 186,211 Est. Cost $44.70 Unrealized -6.5%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $9,280 Shares 142,084 Est. Cost $60.10 Unrealized -0.9%
XYZ BLOCK INC 0.0%
Value ($000) $9,261 Shares 109,497 Est. Cost $71.13 Unrealized +1.7%
GRMN GARMIN LTD 0.0%
Value ($000) $9,257 Shares 62,183 Est. Cost $92.15 Unrealized +38.5%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $9,128 Shares 162,742 Est. Cost $63.79 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $9,126 Shares 95,504 Est. Cost $92.77 Unrealized -9.4%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $9,060 Shares 250,770 Est. Cost $26.08 Unrealized +10.1%
BOX BOX INC 0.0%
Value ($000) $9,023 Shares 318,615 Est. Cost $27.56 Unrealized -2.5%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $8,962 Shares 85,265 Est. Cost $78.36 Unrealized +14.7%
ADT ADT INC DEL 0.0%
Value ($000) $8,855 Shares 1,317,773 Est. Cost $6.22 Unrealized +0.9%
MAS MASCO CORP 0.0%
Value ($000) $8,847 Shares 112,154 Est. Cost $66.64 Unrealized +4.7%
EBND SPDR SER TR 0.0%
Value ($000) $8,775 Shares 428,035 Est. Cost $21.15 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $8,774 Shares 285,606 Est. Cost $23.87 Unrealized +2.5%
L LOEWS CORP 0.0%
Value ($000) $8,754 Shares 111,812 Est. Cost $70.26 Unrealized +4.7%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $8,673 Shares 8,587 Est. Cost $215.45 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $8,610 Shares 525,625 Est. Cost $15.13 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $8,562 Shares 80,382 Est. Cost $78.22 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $8,554 Shares 34,184 Est. Cost $154.82 Unrealized +53.8%
IGF ISHARES TR 0.0%
Value ($000) $8,509 Shares 178,681 Est. Cost $46.73 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $8,455 Shares 168,534 Est. Cost $43.61 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $8,340 Shares 92,289 Est. Cost $85.26 Unrealized +2.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $8,228 Shares 108,770 Est. Cost $41.94 Unrealized +66.2%
KVUE KENVUE INC 0.0%
Value ($000) $8,206 Shares 382,387 Est. Cost $22.39 Unrealized -15.9%
OVV OVINTIV INC 0.0%
Value ($000) $8,187 Shares 157,742 Est. Cost $37.66 Unrealized +20.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $8,085 Shares 30,130 Est. Cost $188.69 Unrealized +31.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $7,955 Shares 6,459 Est. Cost $611.71 Unrealized +63.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $7,947 Shares 50,923 Est. Cost $188.09 Unrealized -27.5%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $7,896 Shares 314,438 Est. Cost $15.11 Unrealized +37.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $7,780 Shares 76,070 Est. Cost $77.56 Unrealized +8.4%
TFC TRUIST FINL CORP 0.0%
Value ($000) $7,683 Shares 197,091 Est. Cost $37.73 Unrealized -11.5%
VST VISTRA CORP 0.0%
Value ($000) $7,632 Shares 109,572 Est. Cost $23.66 Unrealized +106.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $7,572 Shares 290,900 Est. Cost $27.21 Unrealized -8.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $7,290 Shares 2,508 Est. Cost $19.52 Unrealized +161.9%
ALKS ALKERMES PLC 0.0%
Value ($000) $7,247 Shares 267,712 Est. Cost $28.85 Unrealized -1.6%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $7,237 Shares 209,777 Est. Cost $32.12 Unrealized +7.3%
AIZ ASSURANT INC 0.0%
Value ($000) $7,236 Shares 38,439 Est. Cost $146.31 Unrealized +15.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $7,191 Shares 214,668 Est. Cost $30.01 Unrealized -1.5%
JNK SPDR SER TR 0.0%
Value ($000) $7,173 Shares 75,343 Est. Cost $101.26 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $7,161 Shares 49,307 Est. Cost $134.46 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $7,146 Shares 55,899 Est. Cost $79.78 Unrealized +38.4%
ROST ROSS STORES INC 0.0%
Value ($000) $7,115 Shares 48,483 Est. Cost $101.94 Unrealized +37.7%
EVRG EVERGY INC 0.0%
Value ($000) $7,104 Shares 133,086 Est. Cost $51.96 Unrealized -9.3%
TDC TERADATA CORP DEL 0.0%
Value ($000) $7,091 Shares 183,362 Est. Cost $42.92 Unrealized -1.7%
AES AES CORP 0.0%
Value ($000) $7,069 Shares 394,274 Est. Cost $19.01 Unrealized -19.9%
SILVERCREST METALS INC 0.0%
Value ($000) $7,053 Shares 1,057,554 Est. Cost $5.98 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $6,968 Shares 42,242 Est. Cost $152.43 Unrealized -0.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $6,846 Shares 75,309 Est. Cost $71.88 Unrealized +15.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $6,801 Shares 159,124 Est. Cost $50.73 Unrealized -23.3%
SLV ISHARES SILVER TR 0.0%
Value ($000) $6,800 Shares 298,883 Est. Cost $22.75 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $6,690 Shares 149,668 Est. Cost $40.39 Unrealized -4.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $6,671 Shares 58,816 Est. Cost $64.32 Unrealized +54.5%
USHY ISHARES TR 0.0%
Value ($000) $6,653 Shares 181,824 Est. Cost $38.51 Unrealized
CSX CSX CORP 0.0%
Value ($000) $6,558 Shares 176,909 Est. Cost $30.45 Unrealized +16.5%
STLA STELLANTIS N.V 0.0%
Value ($000) $6,550 Shares 230,431 Est. Cost $18.15 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $6,544 Shares 27,013 Est. Cost $225.78 Unrealized +3.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $6,514 Shares 42,045 Est. Cost $109.45 Unrealized +25.7%
ENERPLUS CORP 0.0%
Value ($000) $6,487 Shares 330,103 Est. Cost $12.56 Unrealized
MMM 3M CO 0.0%
Value ($000) $6,460 Shares 60,905 Est. Cost $103.24 Unrealized -23.2%
CTAS CINTAS CORP 0.0%
Value ($000) $6,451 Shares 9,390 Est. Cost $91.24 Unrealized +66.2%
WIX WIX COM LTD 0.0%
Value ($000) $6,417 Shares 46,674 Est. Cost $89.01 Unrealized +47.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $6,383 Shares 77,294 Est. Cost $60.57 Unrealized +19.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $6,342 Shares 267,254 Est. Cost $19.98 Unrealized +11.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $6,289 Shares 24,926 Est. Cost $155.11 Unrealized +53.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $6,281 Shares 86,806 Est. Cost $167.47 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $6,248 Shares 84,223 Est. Cost $101.96 Unrealized -38.6%
NEM NEWMONT CORP 0.0%
Value ($000) $6,238 Shares 174,052 Est. Cost $39.44 Unrealized -15.9%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $6,236 Shares 102,056 Est. Cost $50.49 Unrealized +2.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $6,216 Shares 79,739 Est. Cost $66.64 Unrealized +11.6%
PSX PHILLIPS 66 0.0%
Value ($000) $6,206 Shares 37,992 Est. Cost $72.63 Unrealized +85.8%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $6,180 Shares 47,737 Est. Cost $119.70 Unrealized -2.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $6,135 Shares 40,069 Est. Cost $150.89 Unrealized -7.1%
COTY COTY INC 0.0%
Value ($000) $6,108 Shares 510,688 Est. Cost $12.21 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $6,057 Shares 123,338 Est. Cost $34.42 Unrealized +30.7%
EBAY EBAY INC. 0.0%
Value ($000) $5,992 Shares 113,529 Est. Cost $44.71 Unrealized -1.7%
ALLETE INC 0.0%
Value ($000) $5,805 Shares 97,326 Est. Cost $56.87 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $5,796 Shares 11,085 Est. Cost $432.34 Unrealized +19.5%
PIONEER NAT RES CO 0.0%
Value ($000) $5,747 Shares 21,895 Est. Cost $212.85 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $5,661 Shares 27,143 Est. Cost $85.81 Unrealized +115.4%
TER TERADYNE INC 0.0%
Value ($000) $5,652 Shares 50,089 Est. Cost $107.71 Unrealized -4.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $5,586 Shares 21,344 Est. Cost $36.77 Unrealized +26.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $5,567 Shares 161,883 Est. Cost $28.94 Unrealized +12.9%
GGB GERDAU SA 0.0%
Value ($000) $5,539 Shares 1,253,089 Est. Cost $5.09 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $5,521 Shares 64,300 Est. Cost $43.80 Unrealized +79.8%
MRNA MODERNA INC 0.0%
Value ($000) $5,503 Shares 51,643 Est. Cost $96.80 Unrealized +4.1%
PSA PUBLIC STORAGE 0.0%
Value ($000) $5,471 Shares 18,863 Est. Cost $203.32 Unrealized +30.4%
CUK CARNIVAL PLC 0.0%
Value ($000) $5,460 Shares 370,706 Est. Cost $14.73 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $5,440 Shares 33,171 Est. Cost $142.62 Unrealized +12.4%
NTAP NETAPP INC 0.0%
Value ($000) $5,382 Shares 51,272 Est. Cost $59.01 Unrealized +51.2%
WELL WELLTOWER INC 0.0%
Value ($000) $5,335 Shares 57,096 Est. Cost $72.33 Unrealized +20.5%
XYL XYLEM INC 0.0%
Value ($000) $5,327 Shares 41,218 Est. Cost $98.33 Unrealized +20.3%
MET METLIFE INC 0.0%
Value ($000) $5,323 Shares 71,825 Est. Cost $50.44 Unrealized +30.9%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $5,310 Shares 337,492 Est. Cost $10.95 Unrealized +18.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $5,305 Shares 92,077 Est. Cost $45.57 Unrealized +15.6%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $5,284 Shares 230,037 Est. Cost $24.05 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $5,225 Shares 44,504 Est. Cost $74.07 Unrealized +33.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $5,204 Shares 43,583 Est. Cost $106.28 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $5,193 Shares 58,575 Est. Cost $77.05 Unrealized +6.7%
TGB TASEKO MINES LTD 0.0%
Value ($000) $5,159 Shares 2,400,412 Est. Cost $1.56 Unrealized +0.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $5,158 Shares 58,322 Est. Cost $40.02 Unrealized +28.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $5,146 Shares 22,400 Est. Cost $192.65 Unrealized +17.1%
CDW CDW CORP 0.0%
Value ($000) $5,113 Shares 19,991 Est. Cost $152.91 Unrealized +51.5%
IWD ISHARES TR 0.0%
Value ($000) $5,058 Shares 28,242 Est. Cost $148.12 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $5,047 Shares 27,659 Est. Cost $133.00 Unrealized +23.2%
O REALTY INCOME CORP 0.0%
Value ($000) $4,981 Shares 92,066 Est. Cost $54.59 Unrealized -10.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $4,905 Shares 37,914 Est. Cost $72.78 Unrealized +49.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $4,878 Shares 19,139 Est. Cost $212.37 Unrealized +12.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $4,872 Shares 29,207 Est. Cost $129.52 Unrealized +17.8%
RHI ROBERT HALF INC. 0.0%
Value ($000) $4,869 Shares 61,411 Est. Cost $79.07 Unrealized +1.9%
TIP ISHARES TR 0.0%
Value ($000) $4,758 Shares 44,300 Est. Cost $107.41 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $4,716 Shares 36,425 Est. Cost $116.14 Unrealized +5.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $4,714 Shares 87,746 Est. Cost $55.91 Unrealized -11.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $4,694 Shares 10,707 Est. Cost $240.57 Unrealized +62.4%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $4,653 Shares 70,344 Est. Cost $46.22 Unrealized +9.6%
SITIO ROYALTIES CORP 0.0%
Value ($000) $4,623 Shares 187,030 Est. Cost $23.92 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $4,597 Shares 8,203 Est. Cost $517.52 Unrealized +6.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $4,524 Shares 37,211 Est. Cost $103.11 Unrealized +17.0%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $4,476 Shares 19,579 Est. Cost $203.19 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4,469 Shares 26,738 Est. Cost $116.79 Unrealized +34.1%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $4,448 Shares 56,236 Est. Cost $61.76 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $4,409 Shares 35,511 Est. Cost $90.54 Unrealized +18.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $4,401 Shares 47,609 Est. Cost $65.33 Unrealized +23.1%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4,401 Shares 37,665 Est. Cost $111.97 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $4,351 Shares 44,968 Est. Cost $64.12 Unrealized +31.1%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $4,296 Shares 8,938 Est. Cost $330.61 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $4,273 Shares 1,280,140 Est. Cost $2.92 Unrealized -8.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $4,261 Shares 43,818 Est. Cost $78.33 Unrealized +14.6%
NUE NUCOR CORP 0.0%
Value ($000) $4,235 Shares 21,398 Est. Cost $104.60 Unrealized +69.4%
CCI CROWN CASTLE INC 0.0%
Value ($000) $4,221 Shares 39,887 Est. Cost $122.18 Unrealized -20.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $4,193 Shares 46,743 Est. Cost $63.28 Unrealized +29.4%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $4,177 Shares 707,029 Est. Cost $5.65 Unrealized -8.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $4,159 Shares 47,579 Est. Cost $69.60 Unrealized +8.9%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $4,127 Shares 61,316 Est. Cost $61.14 Unrealized -1.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $4,109 Shares 28,528 Est. Cost $116.92 Unrealized +13.9%
HESS CORP 0.0%
Value ($000) $4,106 Shares 26,899 Est. Cost $132.93 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4,029 Shares 27,184 Est. Cost $91.14 Unrealized +34.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $3,991 Shares 56,302 Est. Cost $48.62 Unrealized +40.0%
KKR KKR & CO INC 0.0%
Value ($000) $3,949 Shares 39,264 Est. Cost $59.30 Unrealized +53.4%
GLW CORNING INC 0.0%
Value ($000) $3,947 Shares 119,746 Est. Cost $30.07 Unrealized +1.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3,915 Shares 32,510 Est. Cost $125.73 Unrealized -2.6%
HPQ HP INC 0.0%
Value ($000) $3,904 Shares 129,191 Est. Cost $24.51 Unrealized +11.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $3,862 Shares 129,628 Est. Cost $26.36 Unrealized +1.9%
BWX SPDR SER TR 0.0%
Value ($000) $3,848 Shares 173,005 Est. Cost $29.51 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $3,845 Shares 142,868 Est. Cost $25.96 Unrealized +9.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3,838 Shares 20,223 Est. Cost $127.40 Unrealized +29.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,832 Shares 61,005 Est. Cost $56.45 Unrealized -2.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3,807 Shares 24,699 Est. Cost $225.94 Unrealized -39.5%
STIP ISHARES TR 0.0%
Value ($000) $3,798 Shares 38,200 Est. Cost $99.43 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $3,795 Shares 185,135 Est. Cost $8.95 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $3,760 Shares 45,838 Est. Cost $63.89 Unrealized +8.5%
WU WESTERN UN CO 0.0%
Value ($000) $3,730 Shares 266,832 Est. Cost $14.92 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3,727 Shares 34,410 Est. Cost $102.05 Unrealized -3.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $3,722 Shares 9,527 Est. Cost $299.18 Unrealized +54.5%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $3,715 Shares 63,211 Est. Cost $43.63 Unrealized +18.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $3,708 Shares 27,742 Est. Cost $135.39 Unrealized -4.3%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $3,708 Shares 296,867 Est. Cost $9.46 Unrealized
AME AMETEK INC 0.0%
Value ($000) $3,691 Shares 20,182 Est. Cost $133.56 Unrealized +27.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $3,682 Shares 132,058 Est. Cost $21.20 Unrealized +13.3%
DOW DOW INC 0.0%
Value ($000) $3,675 Shares 63,436 Est. Cost $43.61 Unrealized +12.3%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $3,617 Shares 50,552 Est. Cost $60.80 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $3,610 Shares 35,212 Est. Cost $91.76 Unrealized -3.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $3,607 Shares 16,926 Est. Cost $209.07 Unrealized -3.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3,599 Shares 69,619 Est. Cost $41.97 Unrealized +18.2%
DISCOVER FINL SVCS 0.0%
Value ($000) $3,594 Shares 27,417 Est. Cost $89.74 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $3,591 Shares 91,097 Est. Cost $31.18 Unrealized +9.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $3,491 Shares 18,811 Est. Cost $159.62 Unrealized +5.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3,447 Shares 96,002 Est. Cost $28.59 Unrealized +11.6%
PRIMO WATER CORPORATION 0.0%
Value ($000) $3,435 Shares 188,632 Est. Cost $14.17 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3,396 Shares 37,394 Est. Cost $70.46 Unrealized +19.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $3,376 Shares 50,552 Est. Cost $54.04 Unrealized +6.6%
AOS SMITH A O CORP 0.0%
Value ($000) $3,376 Shares 37,736 Est. Cost $44.29 Unrealized +80.1%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $3,370 Shares 144,864 Est. Cost $30.18 Unrealized
WESTROCK CO 0.0%
Value ($000) $3,364 Shares 68,026 Est. Cost $48.70 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $3,361 Shares 19,155 Est. Cost $57.46 Unrealized +40.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3,349 Shares 33,739 Est. Cost $66.95 Unrealized +33.7%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $3,341 Shares 20,677 Est. Cost $212.69 Unrealized -8.8%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $3,323 Shares 20,406 Est. Cost $107.23 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3,319 Shares 22,352 Est. Cost $153.36 Unrealized +1.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3,305 Shares 43,031 Est. Cost $82.30 Unrealized -21.3%
TX TERNIUM SA 0.0%
Value ($000) $3,302 Shares 79,329 Est. Cost $41.53 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $3,290 Shares 37,586 Est. Cost $60.50 Unrealized +31.4%
GEN GEN DIGITAL INC 0.0%
Value ($000) $3,281 Shares 146,487 Est. Cost $20.54 Unrealized +4.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $3,269 Shares 54,889 Est. Cost $47.52 Unrealized +18.8%
PWR QUANTA SVCS INC 0.0%
Value ($000) $3,263 Shares 12,558 Est. Cost $72.23 Unrealized +205.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3,262 Shares 68,144 Est. Cost $37.39 Unrealized +8.2%
STE STERIS PLC 0.0%
Value ($000) $3,246 Shares 14,438 Est. Cost $199.83 Unrealized +11.1%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $3,226 Shares 28,522 Est. Cost $98.80 Unrealized +2.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $3,199 Shares 4,722 Est. Cost $497.23 Unrealized +32.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3,152 Shares 5,134 Est. Cost $312.57 Unrealized +72.8%
PVH PVH CORPORATION 0.0%
Value ($000) $3,147 Shares 22,382 Est. Cost $85.71 Unrealized +48.8%
SSRM SSR MINING IN 0.0%
Value ($000) $3,135 Shares 703,980 Est. Cost $18.09 Unrealized -61.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3,132 Shares 10,749 Est. Cost $251.48 Unrealized +10.8%
AVTR AVANTOR INC 0.0%
Value ($000) $3,118 Shares 121,937 Est. Cost $25.58 Unrealized -7.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $3,111 Shares 106,611 Est. Cost $24.06 Unrealized +8.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3,078 Shares 25,244 Est. Cost $106.54 Unrealized -4.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3,062 Shares 48,525 Est. Cost $59.42 Unrealized -5.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $3,026 Shares 7,647 Est. Cost $342.64 Unrealized +7.4%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $2,999 Shares 474,424 Est. Cost $11.02 Unrealized -49.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,964 Shares 89,298 Est. Cost $46.30 Unrealized -26.2%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2,937 Shares 12,987 Est. Cost $242.76 Unrealized -3.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2,937 Shares 127,628 Est. Cost $18.56 Unrealized +14.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,906 Shares 89,065 Est. Cost $32.68 Unrealized -8.2%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $2,905 Shares 48,821 Est. Cost $39.19 Unrealized +34.6%
SQUARESPACE INC 0.0%
Value ($000) $2,900 Shares 79,577 Est. Cost $34.18 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $2,888 Shares 127,371 Est. Cost $16.73 Unrealized +39.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $2,868 Shares 45,454 Est. Cost $52.93 Unrealized +6.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $2,868 Shares 53,910 Est. Cost $35.64 Unrealized +20.7%
INFY INFOSYS LTD 0.0%
Value ($000) $2,864 Shares 159,720 Est. Cost $18.13 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $2,862 Shares 24,591 Est. Cost $107.97 Unrealized +11.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,846 Shares 76,477 Est. Cost $25.99 Unrealized +24.5%
YELP YELP INC 0.0%
Value ($000) $2,834 Shares 71,922 Est. Cost $36.84 Unrealized +12.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,819 Shares 19,179 Est. Cost $126.00 Unrealized +6.4%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $2,803 Shares 43,369 Est. Cost $24.65 Unrealized +13.9%
MTB M & T BK CORP 0.0%
Value ($000) $2,792 Shares 19,196 Est. Cost $124.68 Unrealized +4.8%
BNTX BIONTECH SE 0.0%
Value ($000) $2,784 Shares 30,089 Est. Cost $106.63 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2,773 Shares 32,131 Est. Cost $56.24 Unrealized +33.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,767 Shares 18,515 Est. Cost $163.40 Unrealized +2.1%
ANSYS INC 0.0%
Value ($000) $2,757 Shares 7,942 Est. Cost $321.18 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,757 Shares 133,311 Est. Cost $14.92 Unrealized +21.1%
ZS ZSCALER INC 0.0%
Value ($000) $2,757 Shares 14,310 Est. Cost $188.35 Unrealized +18.8%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2,752 Shares 10,418 Est. Cost $218.37 Unrealized +15.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,716 Shares 74,828 Est. Cost $28.78 Unrealized +5.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2,707 Shares 2,033 Est. Cost $1318.22 Unrealized -6.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,673 Shares 36,349 Est. Cost $54.53 Unrealized +40.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $2,663 Shares 13,806 Est. Cost $141.86 Unrealized +23.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $2,644 Shares 32,377 Est. Cost $43.78 Unrealized +43.2%
URTH ISHARES INC 0.0%
Value ($000) $2,644 Shares 18,246 Est. Cost $117.87 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2,642 Shares 15,649 Est. Cost $152.93 Unrealized +0.5%
DDOG DATADOG INC 0.0%
Value ($000) $2,637 Shares 21,332 Est. Cost $118.05 Unrealized +6.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,631 Shares 2,795 Est. Cost $100.00 Unrealized +38.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $2,600 Shares 1,590 Est. Cost $1278.11 Unrealized +16.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,599 Shares 87,677 Est. Cost $28.91 Unrealized -11.1%
FTV FORTIVE CORP 0.0%
Value ($000) $2,588 Shares 30,081 Est. Cost $52.60 Unrealized +14.5%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $2,571 Shares 182,754 Est. Cost $80.99 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,571 Shares 6,257 Est. Cost $293.63 Unrealized +32.0%
WSO WATSCO INC 0.0%
Value ($000) $2,547 Shares 5,897 Est. Cost $387.45 Unrealized +3.7%
ICLR ICON PLC 0.0%
Value ($000) $2,546 Shares 7,578 Est. Cost $247.53 Unrealized +19.1%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2,534 Shares 1,676 Est. Cost $1232.43 Unrealized +32.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,527 Shares 11,318 Est. Cost $176.06 Unrealized +13.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,525 Shares 18,971 Est. Cost $124.26 Unrealized +0.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2,517 Shares 19,598 Est. Cost $89.73 Unrealized +26.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,498 Shares 5,497 Est. Cost $404.15 Unrealized +13.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2,459 Shares 18,685 Est. Cost $132.89 Unrealized -9.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $2,452 Shares 31,583 Est. Cost $78.99 Unrealized -5.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,441 Shares 16,525 Est. Cost $141.42 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $2,425 Shares 28,046 Est. Cost $85.07 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $2,421 Shares 21,080 Est. Cost $103.75 Unrealized +6.2%
LIVEPERSON INC 0.0%
Value ($000) $2,390 Shares 2,396,013 Est. Cost $45.02 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $2,384 Shares 18,942 Est. Cost $117.72 Unrealized +0.0%
DASH DOORDASH INC 0.0%
Value ($000) $2,380 Shares 17,284 Est. Cost $132.30 Unrealized -11.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,348 Shares 111,617 Est. Cost $15.97 Unrealized +9.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2,343 Shares 50,372 Est. Cost $55.74 Unrealized -21.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,341 Shares 26,328 Est. Cost $86.84 Unrealized -10.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2,340 Shares 36,009 Est. Cost $41.43 Unrealized +39.0%
CPNG COUPANG INC 0.0%
Value ($000) $2,332 Shares 131,093 Est. Cost $17.20 Unrealized -4.9%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $2,329 Shares 299,430 Est. Cost $4.93 Unrealized +50.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2,321 Shares 23,196 Est. Cost $95.42 Unrealized +2.3%
RNG RINGCENTRAL INC 0.0%
Value ($000) $2,314 Shares 66,618 Est. Cost $51.91 Unrealized -35.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2,304 Shares 33,676 Est. Cost $37.51 Unrealized +62.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,292 Shares 30,353 Est. Cost $70.06 Unrealized +7.1%
GAP GAP INC 0.0%
Value ($000) $2,287 Shares 83,020 Est. Cost $15.11 Unrealized +31.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,283 Shares 21,587 Est. Cost $96.79 Unrealized -2.3%
NUVEI CORPORATION 0.0%
Value ($000) $2,278 Shares 72,029 Est. Cost $51.76 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $2,265 Shares 6,777 Est. Cost $216.23 Unrealized +40.7%
DOV DOVER CORP 0.0%
Value ($000) $2,262 Shares 12,767 Est. Cost $128.93 Unrealized +22.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2,258 Shares 24,262 Est. Cost $66.65 Unrealized +25.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,250 Shares 6,862 Est. Cost $366.00 Unrealized -19.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,250 Shares 27,398 Est. Cost $74.82 Unrealized +0.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,240 Shares 29,422 Est. Cost $82.53 Unrealized -9.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,240 Shares 25,642 Est. Cost $83.92 Unrealized +6.7%
NET CLOUDFLARE INC 0.0%
Value ($000) $2,218 Shares 22,907 Est. Cost $69.35 Unrealized +30.6%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $2,209 Shares 253,901 Est. Cost $7.62 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $2,176 Shares 7,879 Est. Cost $328.82 Unrealized -10.5%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $2,172 Shares 60,271 Est. Cost $35.01 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $2,160 Shares 823,741 Est. Cost $3.42 Unrealized -26.3%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $2,158 Shares 214,982 Est. Cost $9.53 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $2,132 Shares 121,410 Est. Cost $10.47 Unrealized +62.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2,122 Shares 9,793 Est. Cost $295.70 Unrealized -27.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2,112 Shares 27,001 Est. Cost $77.86 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $2,109 Shares 85,951 Est. Cost $26.63 Unrealized -9.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $2,103 Shares 18,750 Est. Cost $100.11 Unrealized +0.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $2,099 Shares 92,692 Est. Cost $24.61 Unrealized -3.7%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $2,081 Shares 249,277 Est. Cost $7.46 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2,067 Shares 6,605 Est. Cost $209.63 Unrealized +32.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $2,014 Shares 14,663 Est. Cost $337.46 Unrealized -60.3%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,999 Shares 8,629 Est. Cost $242.21 Unrealized -10.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,995 Shares 228,572 Est. Cost $13.59 Unrealized -29.1%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1,995 Shares 60,079 Est. Cost $24.52 Unrealized +25.9%
COO COOPER COS INC 0.0%
Value ($000) $1,981 Shares 19,524 Est. Cost $96.75 Unrealized 0.0%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $1,943 Shares 6,254 Est. Cost $276.17 Unrealized
PTC PTC INC 0.0%
Value ($000) $1,936 Shares 10,249 Est. Cost $128.90 Unrealized +39.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,928 Shares 28,254 Est. Cost $28.88 Unrealized +51.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,923 Shares 22,359 Est. Cost $110.38 Unrealized -30.1%
INMD INMODE LTD 0.0%
Value ($000) $1,881 Shares 87,035 Est. Cost $24.74 Unrealized -9.6%
CPAY CORPAY INC 0.0%
Value ($000) $1,868 Shares 6,053 Est. Cost $286.94 Unrealized 0.0%
NVMI NOVA LTD 0.0%
Value ($000) $1,860 Shares 10,441 Est. Cost $95.74 Unrealized +64.9%
KFY KORN FERRY 0.0%
Value ($000) $1,858 Shares 28,252 Est. Cost $56.32 Unrealized +2.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,857 Shares 14,408 Est. Cost $132.18 Unrealized -16.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,853 Shares 31,544 Est. Cost $55.11 Unrealized -6.8%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $1,841 Shares 46,181 Est. Cost $36.69 Unrealized -6.5%
HUBB HUBBELL INC 0.0%
Value ($000) $1,837 Shares 4,426 Est. Cost $258.51 Unrealized +36.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,823 Shares 31,021 Est. Cost $50.73 Unrealized +25.7%
PPL PPL CORP 0.0%
Value ($000) $1,803 Shares 65,481 Est. Cost $22.45 Unrealized +11.2%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1,794 Shares 73,074 Est. Cost $27.66 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,786 Shares 62,678 Est. Cost $25.97 Unrealized +2.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,785 Shares 7,596 Est. Cost $205.50 Unrealized +8.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,776 Shares 2,766 Est. Cost $546.88 Unrealized +10.3%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1,775 Shares 19,812 Est. Cost $75.74 Unrealized +14.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,774 Shares 29,679 Est. Cost $67.35 Unrealized -22.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,772 Shares 13,324 Est. Cost $100.20 Unrealized +21.1%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,771 Shares 8,109 Est. Cost $218.44 Unrealized
VIZSLA SILVER CORP 0.0%
Value ($000) $1,768 Shares 1,352,599 Est. Cost $1.28 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $1,764 Shares 31,351 Est. Cost $50.98 Unrealized +4.4%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $1,759 Shares 295,070 Est. Cost $6.92 Unrealized -13.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,755 Shares 4,088 Est. Cost $401.59 Unrealized +6.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,753 Shares 45,390 Est. Cost $33.26 Unrealized +4.2%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $1,745 Shares 60,734 Est. Cost $15.83 Unrealized +46.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,744 Shares 125,001 Est. Cost $11.46 Unrealized +4.2%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,734 Shares 62,408 Est. Cost $18.35 Unrealized +32.3%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $1,731 Shares 59,660 Est. Cost $28.00 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $1,731 Shares 252,523 Est. Cost $4.38 Unrealized +41.1%
VERINT SYS INC 0.0%
Value ($000) $1,726 Shares 52,065 Est. Cost $22.06 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $1,714 Shares 121,882 Est. Cost $10.47 Unrealized +16.1%
PINS PINTEREST INC 0.0%
Value ($000) $1,712 Shares 49,366 Est. Cost $29.19 Unrealized +24.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,704 Shares 3,430 Est. Cost $389.39 Unrealized +8.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,701 Shares 13,916 Est. Cost $134.76 Unrealized -12.6%
SNAP SNAP INC 0.0%
Value ($000) $1,700 Shares 148,124 Est. Cost $34.23 Unrealized -60.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1,680 Shares 32,679 Est. Cost $42.24 Unrealized +23.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,674 Shares 12,771 Est. Cost $95.40 Unrealized +22.4%
IEX IDEX CORP 0.0%
Value ($000) $1,651 Shares 6,767 Est. Cost $189.74 Unrealized +16.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,636 Shares 29,958 Est. Cost $46.96 Unrealized +1.6%
LAZ LAZARD INC 0.0%
Value ($000) $1,622 Shares 38,735 Est. Cost $38.95 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $1,604 Shares 36,842 Est. Cost $42.18 Unrealized +1.3%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $1,595 Shares 15,626 Est. Cost $75.23 Unrealized +20.1%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1,593 Shares 228,564 Est. Cost $8.24 Unrealized -18.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,568 Shares 7,869 Est. Cost $142.16 Unrealized +39.1%
OKTA OKTA INC 0.0%
Value ($000) $1,566 Shares 14,966 Est. Cost $87.19 Unrealized +5.8%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1,541 Shares 904 Est. Cost $57.47 Unrealized +58.6%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,537 Shares 53,000 Est. Cost $24.14 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,523 Shares 25,233 Est. Cost $52.11 Unrealized +5.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,511 Shares 2,411 Est. Cost $452.67 Unrealized +32.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,503 Shares 8,746 Est. Cost $106.83 Unrealized +39.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,503 Shares 22,344 Est. Cost $45.81 Unrealized +29.7%
MDB MONGODB INC 0.0%
Value ($000) $1,489 Shares 4,152 Est. Cost $330.41 Unrealized +23.7%
ROL ROLLINS INC 0.0%
Value ($000) $1,472 Shares 31,820 Est. Cost $37.71 Unrealized +14.2%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $1,471 Shares 131,860 Est. Cost $14.21 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $1,466 Shares 44,394 Est. Cost $31.23 Unrealized +6.5%
JBL JABIL INC 0.0%
Value ($000) $1,464 Shares 10,931 Est. Cost $86.05 Unrealized +55.4%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $1,461 Shares 133,683 Est. Cost $9.01 Unrealized +10.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1,450 Shares 22,183 Est. Cost $242.87 Unrealized -72.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,447 Shares 66,699 Est. Cost $42.57 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $1,443 Shares 96,614 Est. Cost $16.48 Unrealized -9.9%
AL AIR LEASE CORP 0.0%
Value ($000) $1,441 Shares 28,020 Est. Cost $39.78 Unrealized +4.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,437 Shares 5,871 Est. Cost $210.52 Unrealized +5.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1,433 Shares 42,712 Est. Cost $32.21 Unrealized +0.5%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,426 Shares 4,488 Est. Cost $138.08 Unrealized +83.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,422 Shares 11,756 Est. Cost $234.27 Unrealized -50.2%
CAMT CAMTEK LTD 0.0%
Value ($000) $1,392 Shares 16,630 Est. Cost $56.72 Unrealized +36.3%
SNA SNAP ON INC 0.0%
Value ($000) $1,391 Shares 4,696 Est. Cost $228.91 Unrealized +17.9%
PNR PENTAIR PLC 0.0%
Value ($000) $1,390 Shares 16,263 Est. Cost $67.65 Unrealized +9.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,383 Shares 12,978 Est. Cost $77.69 Unrealized +28.4%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,356 Shares 29,674 Est. Cost $35.21 Unrealized +4.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,350 Shares 38,685 Est. Cost $41.64 Unrealized -28.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,347 Shares 6,989 Est. Cost $193.34 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,342 Shares 95,118 Est. Cost $12.80 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $1,323 Shares 50,282 Est. Cost $26.32 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $1,320 Shares 24,713 Est. Cost $40.50 Unrealized +15.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,319 Shares 20,498 Est. Cost $62.01 Unrealized -8.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,318 Shares 15,835 Est. Cost $77.08 Unrealized -1.2%
SE SEA LTD 0.0%
Value ($000) $1,313 Shares 24,443 Est. Cost $127.79 Unrealized
AVT AVNET INC 0.0%
Value ($000) $1,309 Shares 26,410 Est. Cost $36.23 Unrealized +23.0%
CARG CARGURUS INC 0.0%
Value ($000) $1,301 Shares 56,351 Est. Cost $19.48 Unrealized +18.7%
PODD INSULET CORP 0.0%
Value ($000) $1,298 Shares 7,575 Est. Cost $235.74 Unrealized -20.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,296 Shares 66,076 Est. Cost $17.33 Unrealized +5.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1,273 Shares 59,538 Est. Cost $23.90 Unrealized -5.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,272 Shares 9,656 Est. Cost $190.48 Unrealized -37.6%
HNI HNI CORP 0.0%
Value ($000) $1,257 Shares 27,861 Est. Cost $42.41 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value ($000) $1,236 Shares 11,769 Est. Cost $117.10 Unrealized -9.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,233 Shares 12,586 Est. Cost $149.51 Unrealized -43.0%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $1,218 Shares 72,488 Est. Cost $13.69 Unrealized +13.2%
UNM UNUM GROUP 0.0%
Value ($000) $1,216 Shares 22,661 Est. Cost $48.78 Unrealized -0.1%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1,204 Shares 35,963 Est. Cost $20.83 Unrealized +33.6%
INGR INGREDION INC 0.0%
Value ($000) $1,202 Shares 10,284 Est. Cost $100.33 Unrealized +12.2%
KELYA KELLY SVCS INC 0.0%
Value ($000) $1,199 Shares 47,894 Est. Cost $20.25 Unrealized +6.5%
ARCB ARCBEST CORP 0.0%
Value ($000) $1,197 Shares 8,403 Est. Cost $90.05 Unrealized +43.8%
EVER EVERQUOTE INC 0.0%
Value ($000) $1,195 Shares 64,387 Est. Cost $29.43 Unrealized -50.1%
POOL POOL CORP 0.0%
Value ($000) $1,186 Shares 2,939 Est. Cost $351.17 Unrealized +8.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,184 Shares 30,355 Est. Cost $34.29 Unrealized -2.0%
MPLX MPLX LP 0.0%
Value ($000) $1,182 Shares 30,000 Est. Cost Unrealized
MPLX MPLX LP 0.0%
Value ($000) $1,182 Shares 30,000 Est. Cost Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $1,182 Shares 19,324 Est. Cost $102.07 Unrealized -35.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,180 Shares 26,768 Est. Cost $26.88 Unrealized +46.6%
OGN ORGANON & CO 0.0%
Value ($000) $1,175 Shares 62,512 Est. Cost $15.85 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,168 Shares 30,736 Est. Cost $32.61 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $1,144 Shares 71,051 Est. Cost $16.56 Unrealized -1.1%
CART MAPLEBEAR INC 0.0%
Value ($000) $1,141 Shares 30,601 Est. Cost $25.14 Unrealized +16.4%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1,137 Shares 1,481 Est. Cost $580.64 Unrealized +21.2%
SMARTSHEET INC 0.0%
Value ($000) $1,128 Shares 29,306 Est. Cost $42.63 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,126 Shares 9,737 Est. Cost $85.88 Unrealized
OPLN OPENLANE INC 0.0%
Value ($000) $1,121 Shares 64,769 Est. Cost $14.60 Unrealized +2.9%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $1,107 Shares 65,447 Est. Cost $8.35 Unrealized +12.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,100 Shares 21,821 Est. Cost $48.47 Unrealized -4.9%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,094 Shares 10,276 Est. Cost $92.54 Unrealized +14.2%
R RYDER SYS INC 0.0%
Value ($000) $1,090 Shares 9,072 Est. Cost $92.68 Unrealized +22.8%
JOYY JOYY INC 0.0%
Value ($000) $1,090 Shares 35,439 Est. Cost $39.70 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,074 Shares 22,756 Est. Cost $34.62 Unrealized +26.3%
KEX KIRBY CORP 0.0%
Value ($000) $1,071 Shares 11,238 Est. Cost $80.60 Unrealized +4.7%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $1,071 Shares 370,624 Est. Cost $2.71 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,068 Shares 57,739 Est. Cost $23.32 Unrealized +6.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1,067 Shares 30,929 Est. Cost $28.79 Unrealized +27.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,063 Shares 66,319 Est. Cost $20.84 Unrealized -21.9%
FFIV F5 INC 0.0%
Value ($000) $1,056 Shares 5,572 Est. Cost $166.27 Unrealized +11.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,053 Shares 27,578 Est. Cost $36.15 Unrealized +12.2%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1,050 Shares 48,076 Est. Cost $23.51 Unrealized -7.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,048 Shares 2,993 Est. Cost $131.18 Unrealized +103.8%
UDR UDR INC 0.0%
Value ($000) $1,043 Shares 27,875 Est. Cost $41.63 Unrealized -18.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,043 Shares 5,239 Est. Cost $239.12 Unrealized -21.2%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1,030 Shares 5,019 Est. Cost $141.39 Unrealized +35.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,026 Shares 19,883 Est. Cost $60.93 Unrealized -12.9%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,024 Shares 10,498 Est. Cost $112.07 Unrealized -6.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,020 Shares 2,400 Est. Cost $439.81 Unrealized -2.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,017 Shares 23,646 Est. Cost $37.41 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,016 Shares 26,272 Est. Cost $24.55 Unrealized +42.7%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,015 Shares 8,252 Est. Cost $78.50 Unrealized +48.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,009 Shares 2,576 Est. Cost $247.38 Unrealized +34.2%
FMC FMC CORP 0.0%
Value ($000) $1,009 Shares 15,840 Est. Cost $87.98 Unrealized -39.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,006 Shares 22,161 Est. Cost $33.72 Unrealized +20.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $999 Shares 88,615 Est. Cost $12.71 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $996 Shares 15,311 Est. Cost $53.40 Unrealized +8.8%
MATX MATSON INC 0.0%
Value ($000) $994 Shares 8,843 Est. Cost $63.18 Unrealized +74.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $993 Shares 7,068 Est. Cost $120.14 Unrealized +5.5%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $984 Shares 77,890 Est. Cost $14.40 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $955 Shares 9,705 Est. Cost $137.30 Unrealized -34.6%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $947 Shares 13,074 Est. Cost $58.83 Unrealized +15.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $932 Shares 60,524 Est. Cost $16.69 Unrealized -19.3%
BB BLACKBERRY LTD 0.0%
Value ($000) $927 Shares 338,189 Est. Cost $5.68 Unrealized -48.6%
WEX WEX INC 0.0%
Value ($000) $926 Shares 3,899 Est. Cost $159.63 Unrealized +34.8%
ACM AECOM 0.0%
Value ($000) $926 Shares 9,441 Est. Cost $83.01 Unrealized +6.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $918 Shares 6,183 Est. Cost $78.79 Unrealized +71.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $912 Shares 32,445 Est. Cost $23.46 Unrealized +4.8%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $908 Shares 17,765 Est. Cost $44.24 Unrealized +8.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $902 Shares 18,034 Est. Cost $47.99 Unrealized -11.8%
XRT SPDR SER TR 0.0%
Value ($000) $897 Shares 11,350 Est. Cost $78.99 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $893 Shares 284,433 Est. Cost $3.25 Unrealized -1.3%
XHB SPDR SER TR 0.0%
Value ($000) $887 Shares 7,950 Est. Cost $111.59 Unrealized
URA GLOBAL X FDS 0.0%
Value ($000) $885 Shares 30,700 Est. Cost $28.83 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $884 Shares 78,679 Est. Cost $18.37 Unrealized -40.2%
IHAK ISHARES TR 0.0%
Value ($000) $878 Shares 18,750 Est. Cost $46.85 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $877 Shares 3,880 Est. Cost $225.92 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $875 Shares 4,432 Est. Cost $203.33 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $872 Shares 25,371 Est. Cost $27.58 Unrealized +6.2%
BDC BELDEN INC 0.0%
Value ($000) $863 Shares 9,317 Est. Cost $78.37 Unrealized +3.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $862 Shares 28,385 Est. Cost $29.19 Unrealized +1.0%
CHGG CHEGG INC 0.0%
Value ($000) $858 Shares 113,358 Est. Cost $9.61 Unrealized -4.6%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $856 Shares 55,668 Est. Cost $9.53 Unrealized +26.1%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $855 Shares 24,313 Est. Cost $25.71 Unrealized +29.5%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $855 Shares 9,796 Est. Cost $55.79 Unrealized +47.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $855 Shares 26,506 Est. Cost $25.43 Unrealized +19.9%
STEELCASE INC 0.0%
Value ($000) $845 Shares 64,590 Est. Cost $9.80 Unrealized
ERO ERO COPPER CORP 0.0%
Value ($000) $843 Shares 43,721 Est. Cost $16.06 Unrealized +2.7%
EVR EVERCORE INC 0.0%
Value ($000) $843 Shares 4,379 Est. Cost $106.21 Unrealized +66.3%
DNN DENISON MINES CORP 0.0%
Value ($000) $840 Shares 429,336 Est. Cost $1.37 Unrealized +38.3%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $838 Shares 142,687 Est. Cost $10.80 Unrealized -53.8%
APG API GROUP CORP 0.0%
Value ($000) $837 Shares 21,317 Est. Cost $15.83 Unrealized +47.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $836 Shares 5,527 Est. Cost $118.35 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $827 Shares 5,395 Est. Cost $82.03 Unrealized +56.2%
ARGX ARGENX SE 0.0%
Value ($000) $822 Shares 2,089 Est. Cost $384.12 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $816 Shares 9,441 Est. Cost $64.76 Unrealized +27.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $814 Shares 74,366 Est. Cost $16.40 Unrealized -12.1%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $814 Shares 8,300 Est. Cost $62.22 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $811 Shares 11,162 Est. Cost $74.22 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $809 Shares 38,031 Est. Cost $19.68 Unrealized -4.7%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $806 Shares 115,241 Est. Cost $7.54 Unrealized -9.8%
IVZ INVESCO LTD 0.0%
Value ($000) $801 Shares 48,311 Est. Cost $15.54 Unrealized -4.8%
MHO M/I HOMES INC 0.0%
Value ($000) $801 Shares 5,879 Est. Cost $44.12 Unrealized +187.9%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $793 Shares 28,852 Est. Cost $21.93 Unrealized +18.8%
GMS INC 0.0%
Value ($000) $788 Shares 8,093 Est. Cost $59.30 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $787 Shares 2,961 Est. Cost $151.00 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $784 Shares 2,601 Est. Cost $309.94 Unrealized -13.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $774 Shares 4,620 Est. Cost $137.59 Unrealized +12.9%
APP APPLOVIN CORP 0.0%
Value ($000) $772 Shares 11,159 Est. Cost $39.20 Unrealized +35.1%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $771 Shares 13,988 Est. Cost $28.33 Unrealized +73.6%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $771 Shares 20,212 Est. Cost $35.11 Unrealized -9.1%
ELF E L F BEAUTY INC 0.0%
Value ($000) $769 Shares 3,921 Est. Cost $35.45 Unrealized +401.0%
MR COOPER GROUP INC 0.0%
Value ($000) $765 Shares 9,820 Est. Cost $65.56 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $756 Shares 13,398 Est. Cost $67.18 Unrealized
GGG GRACO INC 0.0%
Value ($000) $754 Shares 8,068 Est. Cost $75.06 Unrealized +14.9%
LII LENNOX INTL INC 0.0%
Value ($000) $752 Shares 1,539 Est. Cost $391.58 Unrealized +14.1%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $749 Shares 62,076 Est. Cost $30.30 Unrealized -59.0%
TRMD TORM PLC 0.0%
Value ($000) $743 Shares 21,932 Est. Cost $20.14 Unrealized +27.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $735 Shares 58,130 Est. Cost $9.99 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $730 Shares 6,140 Est. Cost $95.36 Unrealized +16.6%
CNXN PC CONNECTION INC 0.0%
Value ($000) $728 Shares 11,037 Est. Cost $64.41 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $718 Shares 26,646 Est. Cost $32.01 Unrealized -9.7%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $713 Shares 30,005 Est. Cost $23.06 Unrealized -11.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $710 Shares 11,740 Est. Cost $60.48 Unrealized
WRN WESTERN COPPER & GOLD CORP 0.0%
Value ($000) $706 Shares 462,015 Est. Cost $1.71 Unrealized -27.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $702 Shares 49,921 Est. Cost $10.14 Unrealized +12.4%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $701 Shares 5,146 Est. Cost $118.05 Unrealized +5.1%
SOLARWINDS CORP 0.0%
Value ($000) $698 Shares 55,334 Est. Cost $10.50 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $697 Shares 3,663 Est. Cost $122.71 Unrealized +25.9%
AROC ARCHROCK INC 0.0%
Value ($000) $695 Shares 35,332 Est. Cost $10.39 Unrealized +53.4%
TILE INTERFACE INC 0.0%
Value ($000) $690 Shares 41,026 Est. Cost $9.27 Unrealized +49.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $686 Shares 14,534 Est. Cost $42.80 Unrealized +2.2%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $678 Shares 25,637 Est. Cost $23.86 Unrealized -0.5%
RLI RLI CORP 0.0%
Value ($000) $674 Shares 4,537 Est. Cost $66.44 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $673 Shares 35,881 Est. Cost $21.23 Unrealized -24.0%
BRKR BRUKER CORP 0.0%
Value ($000) $671 Shares 7,141 Est. Cost $79.83 Unrealized 0.0%
SUMMIT MATLS INC 0.0%
Value ($000) $668 Shares 14,978 Est. Cost $39.54 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $661 Shares 10,823 Est. Cost $52.84 Unrealized +4.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $660 Shares 10,248 Est. Cost $67.16 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $659 Shares 9,159 Est. Cost $55.33 Unrealized +17.1%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $655 Shares 104,236 Est. Cost $7.45 Unrealized -26.7%
GFF GRIFFON CORP 0.0%
Value ($000) $650 Shares 8,863 Est. Cost $64.10 Unrealized 0.0%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $645 Shares 200 Est. Cost $3422.16 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $645 Shares 4,670 Est. Cost $89.35 Unrealized +34.3%
GNW GENWORTH FINL INC 0.0%
Value ($000) $642 Shares 99,836 Est. Cost $5.15 Unrealized +21.5%
CACI CACI INTL INC 0.0%
Value ($000) $638 Shares 1,684 Est. Cost $325.81 Unrealized +9.1%
SANDSTORM GOLD LTD 0.0%
Value ($000) $637 Shares 121,445 Est. Cost $5.82 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $636 Shares 9,210 Est. Cost $79.68 Unrealized -20.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $633 Shares 3,554 Est. Cost $143.84 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $629 Shares 2,459 Est. Cost $174.61 Unrealized +32.5%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $628 Shares 30,328 Est. Cost $16.55 Unrealized +19.5%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $613 Shares 14,200 Est. Cost $49.52 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $610 Shares 11,833 Est. Cost $50.28 Unrealized -1.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $606 Shares 2,296 Est. Cost $161.88 Unrealized +45.1%
HRI HERC HLDGS INC 0.0%
Value ($000) $601 Shares 3,573 Est. Cost $133.59 Unrealized +9.6%
ADEA ADEIA INC 0.0%
Value ($000) $601 Shares 55,050 Est. Cost $11.32 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $598 Shares 39,615 Est. Cost $21.73 Unrealized -16.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $595 Shares 9,824 Est. Cost $48.94 Unrealized +17.0%
BIDU BAIDU INC 0.0%
Value ($000) $587 Shares 5,576 Est. Cost $126.61 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $584 Shares 2,127 Est. Cost $213.96 Unrealized +18.7%
DCI DONALDSON INC 0.0%
Value ($000) $583 Shares 7,806 Est. Cost $56.35 Unrealized +17.0%
PST PROSHARES TR 0.0%
Value ($000) $580 Shares 25,000 Est. Cost $23.20 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $577 Shares 19,337 Est. Cost $31.29 Unrealized 0.0%
CXT CRANE NXT CO 0.0%
Value ($000) $571 Shares 9,226 Est. Cost $55.06 Unrealized +4.2%
TPR TAPESTRY INC 0.0%
Value ($000) $568 Shares 11,968 Est. Cost $33.00 Unrealized +24.5%
MKSI MKS INSTRS INC 0.0%
Value ($000) $567 Shares 4,260 Est. Cost $79.84 Unrealized +43.4%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $565 Shares 152,094 Est. Cost $3.37 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $565 Shares 90,190 Est. Cost $7.00 Unrealized -3.7%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $562 Shares 37,299 Est. Cost $20.53 Unrealized -6.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $561 Shares 5,028 Est. Cost $102.91 Unrealized +15.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $557 Shares 34,762 Est. Cost $20.24 Unrealized -15.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $553 Shares 4,787 Est. Cost $62.17 Unrealized +63.2%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $548 Shares 13,054 Est. Cost $40.09 Unrealized -6.2%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $545 Shares 39,845 Est. Cost $14.41 Unrealized -9.5%
NVRI ENVIRI CORP 0.0%
Value ($000) $545 Shares 59,566 Est. Cost $8.17 Unrealized +2.8%
KMX CARMAX INC 0.0%
Value ($000) $544 Shares 6,245 Est. Cost $74.31 Unrealized +1.8%
FLEX FLEX LTD 0.0%
Value ($000) $542 Shares 18,960 Est. Cost $26.23 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $540 Shares 3,750 Est. Cost $100.71 Unrealized +31.1%
MLI MUELLER INDS INC 0.0%
Value ($000) $538 Shares 9,978 Est. Cost $35.69 Unrealized +35.3%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $536 Shares 7,968 Est. Cost $33.19 Unrealized +61.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $533 Shares 16,199 Est. Cost $28.46 Unrealized +7.4%
ICL ICL GROUP LTD 0.0%
Value ($000) $531 Shares 99,892 Est. Cost $7.38 Unrealized -33.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $530 Shares 7,100 Est. Cost $58.57 Unrealized +25.7%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $528 Shares 18,467 Est. Cost $23.04 Unrealized +14.1%
BYD BOYD GAMING CORP 0.0%
Value ($000) $527 Shares 7,835 Est. Cost $58.71 Unrealized +6.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $527 Shares 2,657 Est. Cost $182.80 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $525 Shares 5,972 Est. Cost $46.23 Unrealized +32.0%
NTES NETEASE INC 0.0%
Value ($000) $520 Shares 5,021 Est. Cost $98.98 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $519 Shares 6,503 Est. Cost $65.55 Unrealized +16.1%
NABL N-ABLE INC 0.0%
Value ($000) $518 Shares 39,631 Est. Cost $12.70 Unrealized +4.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $515 Shares 17,159 Est. Cost $23.56 Unrealized +18.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $513 Shares 29,344 Est. Cost $14.82 Unrealized
BROOKFIELD REINS LTD 0.0%
Value ($000) $512 Shares 12,165 Est. Cost $33.23 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $508 Shares 206,514 Est. Cost $4.18 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $507 Shares 7,326 Est. Cost $70.53 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $506 Shares 8,100 Est. Cost $51.61 Unrealized +15.9%
KCCA KRANESHARES TRUST 0.0%
Value ($000) $503 Shares 17,560 Est. Cost $28.65 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $503 Shares 13,405 Est. Cost $43.94 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $502 Shares 3,961 Est. Cost $22.73 Unrealized +25.5%
SKYW SKYWEST INC 0.0%
Value ($000) $493 Shares 7,142 Est. Cost $19.59 Unrealized +202.7%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $490 Shares 8,298 Est. Cost $24.05 Unrealized +136.8%
MAG SILVER CORP 0.0%
Value ($000) $489 Shares 46,378 Est. Cost $14.91 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $485 Shares 6,880 Est. Cost $75.62 Unrealized -8.2%
RPD RAPID7 INC 0.0%
Value ($000) $484 Shares 9,879 Est. Cost $48.21 Unrealized +13.8%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $480 Shares 41,752 Est. Cost $16.15 Unrealized -16.9%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $472 Shares 7,629 Est. Cost $31.98 Unrealized +97.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $471 Shares 13,732 Est. Cost $35.26 Unrealized -4.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $470 Shares 2,379 Est. Cost $98.97 Unrealized +81.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $468 Shares 8,743 Est. Cost $35.06 Unrealized +34.8%
AZEK CO INC 0.0%
Value ($000) $465 Shares 9,259 Est. Cost $38.25 Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $463 Shares 122,252 Est. Cost $4.14 Unrealized -16.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $463 Shares 5,642 Est. Cost $44.50 Unrealized 0.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $462 Shares 12,884 Est. Cost $28.00 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $461 Shares 2,548 Est. Cost $72.97 Unrealized +131.4%
XP XP INC 0.0%
Value ($000) $456 Shares 17,788 Est. Cost $24.96 Unrealized +0.5%
VFC V F CORP 0.0%
Value ($000) $450 Shares 29,313 Est. Cost $16.45 Unrealized -2.2%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $449 Shares 19,883 Est. Cost $19.62 Unrealized -2.7%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $448 Shares 11,220 Est. Cost $39.01 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $445 Shares 3,554 Est. Cost $71.15 Unrealized +60.3%
BWA BORGWARNER INC 0.0%
Value ($000) $443 Shares 12,764 Est. Cost $32.85 Unrealized -3.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $443 Shares 766 Est. Cost $200.14 Unrealized -16.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $441 Shares 6,842 Est. Cost $32.09 Unrealized +73.6%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $441 Shares 3,601 Est. Cost $174.79 Unrealized -21.1%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $440 Shares 4,642 Est. Cost $46.82 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $437 Shares 3,335 Est. Cost $113.50 Unrealized -1.0%
XPER XPERI INC 0.0%
Value ($000) $436 Shares 36,139 Est. Cost $15.86 Unrealized -30.7%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $435 Shares 30,474 Est. Cost $9.58 Unrealized +38.1%
EMBC EMBECTA CORP 0.0%
Value ($000) $435 Shares 32,771 Est. Cost $23.81 Unrealized -40.2%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $429 Shares 13,964 Est. Cost $23.41 Unrealized +5.4%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $429 Shares 24,264 Est. Cost $8.56 Unrealized +71.4%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $425 Shares 6,059 Est. Cost $36.21 Unrealized +113.6%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $424 Shares 2,401 Est. Cost $96.60 Unrealized +59.1%
PLG PLATINUM GROUP METALS LTD 0.0%
Value ($000) $424 Shares 362,511 Est. Cost $1.49 Unrealized -28.1%
CALLON PETE CO DEL 0.0%
Value ($000) $423 Shares 11,830 Est. Cost $33.86 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $423 Shares 10,386 Est. Cost $44.10 Unrealized -15.0%
CIEN CIENA CORP 0.0%
Value ($000) $419 Shares 8,482 Est. Cost $46.86 Unrealized +12.6%
TXNM PNM RES INC 0.0%
Value ($000) $418 Shares 11,105 Est. Cost $42.28 Unrealized -12.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $417 Shares 2,246 Est. Cost $115.31 Unrealized +60.2%
SUI SUN CMNTYS INC 0.0%
Value ($000) $416 Shares 3,234 Est. Cost $153.81 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $416 Shares 4,365 Est. Cost $48.90 Unrealized +58.1%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $413 Shares 3,322 Est. Cost $88.08 Unrealized +35.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $412 Shares 18,383 Est. Cost $16.82 Unrealized +17.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $412 Shares 8,764 Est. Cost $47.19 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $411 Shares 1,771 Est. Cost $186.51 Unrealized +9.4%
MDU MDU RES GROUP INC 0.0%
Value ($000) $408 Shares 16,210 Est. Cost $10.75 Unrealized +2.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $408 Shares 11,019 Est. Cost $29.61 Unrealized
IAC IAC INC 0.0%
Value ($000) $408 Shares 7,650 Est. Cost $43.17 Unrealized 0.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $405 Shares 34,042 Est. Cost $7.75 Unrealized +17.5%
RLJ RLJ LODGING TR 0.0%
Value ($000) $404 Shares 34,194 Est. Cost $12.28 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $404 Shares 3,701 Est. Cost $75.39 Unrealized +31.6%
NMIH NMI HLDGS INC 0.0%
Value ($000) $403 Shares 12,468 Est. Cost $22.60 Unrealized +33.6%
OLN OLIN CORP 0.0%
Value ($000) $403 Shares 6,851 Est. Cost $49.45 Unrealized +3.1%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $402 Shares 27,825 Est. Cost $14.90 Unrealized -13.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $400 Shares 1,373 Est. Cost $201.00 Unrealized +31.3%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $400 Shares 4,141 Est. Cost $58.36 Unrealized +46.0%
OPRA OPERA LTD 0.0%
Value ($000) $399 Shares 25,250 Est. Cost $11.75 Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $398 Shares 8,270 Est. Cost $48.18 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $395 Shares 2,368 Est. Cost $122.10 Unrealized +44.6%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $395 Shares 17,807 Est. Cost $21.08 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $394 Shares 7,694 Est. Cost $27.84 Unrealized +62.4%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $393 Shares 56,641 Est. Cost $6.07 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $391 Shares 1,339 Est. Cost $191.21 Unrealized +42.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $391 Shares 3,822 Est. Cost $71.99 Unrealized +35.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $390 Shares 1,508 Est. Cost $135.96 Unrealized +53.2%
IOSP INNOSPEC INC 0.0%
Value ($000) $390 Shares 3,024 Est. Cost $97.82 Unrealized +20.0%
SII SPROTT INC 0.0%
Value ($000) $390 Shares 10,561 Est. Cost $36.06 Unrealized -3.9%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $388 Shares 10,688 Est. Cost $104.69 Unrealized -66.3%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $387 Shares 10,453 Est. Cost $26.68 Unrealized +37.7%
DUOL DUOLINGO INC 0.0%
Value ($000) $384 Shares 1,743 Est. Cost $135.48 Unrealized +50.4%
TREEHOUSE FOODS INC 0.0%
Value ($000) $384 Shares 9,849 Est. Cost $38.95 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $383 Shares 16,879 Est. Cost $22.31 Unrealized +6.5%
SONO SONOS INC 0.0%
Value ($000) $378 Shares 19,842 Est. Cost $17.72 Unrealized 0.0%
MATTERPORT INC 0.0%
Value ($000) $377 Shares 166,821 Est. Cost $2.38 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $374 Shares 3,997 Est. Cost $90.64 Unrealized -1.7%
SCSC SCANSOURCE INC 0.0%
Value ($000) $373 Shares 8,472 Est. Cost $33.40 Unrealized +22.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $371 Shares 12,128 Est. Cost $34.48 Unrealized -4.7%
FLR FLUOR CORP NEW 0.0%
Value ($000) $371 Shares 8,769 Est. Cost $24.12 Unrealized +59.1%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $364 Shares 54,183 Est. Cost $7.45 Unrealized -30.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $364 Shares 1,712 Est. Cost $151.16 Unrealized +34.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $364 Shares 1,610 Est. Cost $169.39 Unrealized +25.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $361 Shares 23,334 Est. Cost $7.98 Unrealized +41.2%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $360 Shares 5,424 Est. Cost $63.20 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $360 Shares 11,824 Est. Cost $44.95 Unrealized -25.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $358 Shares 23,309 Est. Cost $15.64 Unrealized -7.3%
MBC MASTERBRAND INC 0.0%
Value ($000) $356 Shares 19,018 Est. Cost $10.42 Unrealized +52.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $356 Shares 15,693 Est. Cost $21.29 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $355 Shares 13,696 Est. Cost $23.11 Unrealized -5.1%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $353 Shares 4,655 Est. Cost $56.16 Unrealized +3.5%
DAYFORCE INC 0.0%
Value ($000) $349 Shares 5,276 Est. Cost $64.09 Unrealized +6.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $348 Shares 13,431 Est. Cost $26.05 Unrealized -11.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $348 Shares 4,813 Est. Cost $82.42 Unrealized -13.6%
G GENPACT LIMITED 0.0%
Value ($000) $347 Shares 10,543 Est. Cost $33.83 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $347 Shares 14,286 Est. Cost $20.79 Unrealized +14.0%
AAON AAON INC 0.0%
Value ($000) $344 Shares 3,909 Est. Cost $51.29 Unrealized +51.6%
CATALENT INC 0.0%
Value ($000) $344 Shares 6,099 Est. Cost $82.79 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $344 Shares 4,481 Est. Cost $85.73 Unrealized -8.6%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $342 Shares 1,668 Est. Cost $172.32 Unrealized +15.1%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $342 Shares 6,093 Est. Cost $47.27 Unrealized 0.0%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $342 Shares 21,352 Est. Cost $14.74 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $341 Shares 17,147 Est. Cost $24.81 Unrealized -22.1%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $341 Shares 122,375 Est. Cost $17.62 Unrealized -82.1%
MITK MITEK SYS INC 0.0%
Value ($000) $340 Shares 24,104 Est. Cost $12.25 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $338 Shares 7,984 Est. Cost $36.73 Unrealized +9.7%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $334 Shares 3,379 Est. Cost $73.99 Unrealized +21.2%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $332 Shares 15,323 Est. Cost $20.49 Unrealized
THE ODP CORP 0.0%
Value ($000) $332 Shares 6,259 Est. Cost $53.05 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $330 Shares 13,220 Est. Cost $19.23 Unrealized +18.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $330 Shares 1,245 Est. Cost $179.97 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $330 Shares 17,867 Est. Cost $15.99 Unrealized +11.1%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $329 Shares 8,191 Est. Cost $28.99 Unrealized +17.1%
CADE CADENCE BANK 0.0%
Value ($000) $329 Shares 11,334 Est. Cost $25.45 Unrealized +2.5%
CBT CABOT CORP 0.0%
Value ($000) $328 Shares 3,557 Est. Cost $61.33 Unrealized +27.5%
ASGN ASGN INC 0.0%
Value ($000) $327 Shares 3,120 Est. Cost $89.88 Unrealized +7.6%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $326 Shares 2,503 Est. Cost $89.22 Unrealized +31.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $325 Shares 8,794 Est. Cost $35.46 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $324 Shares 6,625 Est. Cost $36.15 Unrealized +8.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $324 Shares 2,634 Est. Cost $85.15 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $323 Shares 9,837 Est. Cost $20.39 Unrealized +51.6%
WNC WABASH NATL CORP 0.0%
Value ($000) $322 Shares 10,754 Est. Cost $21.99 Unrealized +14.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $321 Shares 7,341 Est. Cost $76.63 Unrealized -43.6%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $320 Shares 17,879 Est. Cost $19.35 Unrealized -9.1%
CCK CROWN HLDGS INC 0.0%
Value ($000) $320 Shares 4,037 Est. Cost $81.93 Unrealized -2.3%
VRNS VARONIS SYS INC 0.0%
Value ($000) $320 Shares 6,780 Est. Cost $41.21 Unrealized +15.6%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $319 Shares 6,175 Est. Cost $56.70 Unrealized -4.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $318 Shares 27,008 Est. Cost $11.50 Unrealized +11.2%
TEX TEREX CORP NEW 0.0%
Value ($000) $317 Shares 4,930 Est. Cost $41.23 Unrealized +42.2%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $316 Shares 18,178 Est. Cost $17.67 Unrealized -6.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $315 Shares 1,613 Est. Cost $162.26 Unrealized +12.1%
ENCORE WIRE CORP 0.0%
Value ($000) $314 Shares 1,196 Est. Cost $138.96 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $314 Shares 18,929 Est. Cost $21.08 Unrealized -25.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $314 Shares 4,199 Est. Cost $63.99 Unrealized +1.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $313 Shares 3,693 Est. Cost $51.43 Unrealized +50.7%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $313 Shares 55,868 Est. Cost $4.86 Unrealized +7.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $312 Shares 21,418 Est. Cost $12.13 Unrealized +9.2%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $312 Shares 1,947 Est. Cost $128.72 Unrealized +6.5%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $311 Shares 9,292 Est. Cost $22.14 Unrealized +36.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $310 Shares 4,066 Est. Cost $70.24 Unrealized -7.7%
S SENTINELONE INC 0.0%
Value ($000) $309 Shares 13,267 Est. Cost $26.13 Unrealized 0.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $309 Shares 13,665 Est. Cost $12.68 Unrealized +72.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $307 Shares 28,316 Est. Cost $9.64 Unrealized +1.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $306 Shares 2,869 Est. Cost $79.03 Unrealized +22.2%
VMI VALMONT INDS INC 0.0%
Value ($000) $305 Shares 1,337 Est. Cost $223.81 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $305 Shares 2,388 Est. Cost $84.89 Unrealized +33.1%
TNC TENNANT CO 0.0%
Value ($000) $303 Shares 2,494 Est. Cost $80.59 Unrealized +23.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $303 Shares 4,489 Est. Cost $48.92 Unrealized +35.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $303 Shares 1,284 Est. Cost $194.20 Unrealized +9.3%
VIMEO INC 0.0%
Value ($000) $302 Shares 73,921 Est. Cost $3.81 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $302 Shares 6,795 Est. Cost $45.25 Unrealized -10.7%
UPWK UPWORK INC 0.0%
Value ($000) $301 Shares 24,585 Est. Cost $13.08 Unrealized +4.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $300 Shares 3,721 Est. Cost $55.43 Unrealized +43.7%
MAX MEDIAALPHA INC 0.0%
Value ($000) $298 Shares 14,640 Est. Cost $27.40 Unrealized -41.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $298 Shares 2,399 Est. Cost $73.04 Unrealized +48.7%
HUYA HUYA INC 0.0%
Value ($000) $298 Shares 65,402 Est. Cost $4.55 Unrealized
GATX GATX CORP 0.0%
Value ($000) $297 Shares 2,217 Est. Cost $75.97 Unrealized +60.7%
BCPC BALCHEM CORP 0.0%
Value ($000) $294 Shares 1,896 Est. Cost $131.04 Unrealized +11.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $293 Shares 11,380 Est. Cost $13.73 Unrealized +52.1%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $293 Shares 1,396 Est. Cost $169.34 Unrealized +21.0%
BMI BADGER METER INC 0.0%
Value ($000) $292 Shares 1,805 Est. Cost $114.59 Unrealized +32.3%
CBZ CBIZ INC 0.0%
Value ($000) $292 Shares 3,720 Est. Cost $56.46 Unrealized +23.1%
ABM ABM INDS INC 0.0%
Value ($000) $292 Shares 6,533 Est. Cost $42.79 Unrealized -6.1%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $290 Shares 2,990 Est. Cost $94.50 Unrealized +3.8%
ENVA ENOVA INTL INC 0.0%
Value ($000) $290 Shares 4,617 Est. Cost $52.17 Unrealized +12.3%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $290 Shares 11,787 Est. Cost $23.07 Unrealized +3.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $289 Shares 6,592 Est. Cost $54.18 Unrealized -4.7%
LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $289 Shares 53,760 Est. Cost $6.30 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $288 Shares 2,822 Est. Cost $89.83 Unrealized +3.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $288 Shares 8,932 Est. Cost $24.20 Unrealized +22.5%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $287 Shares 2,000 Est. Cost $175.27 Unrealized -24.4%
VAL VALARIS LTD 0.0%
Value ($000) $287 Shares 3,811 Est. Cost $69.73 Unrealized -3.8%
STNE STONECO LTD 0.0%
Value ($000) $286 Shares 17,221 Est. Cost $9.56 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $285 Shares 4,147 Est. Cost $123.10 Unrealized -41.7%
MOG/A MOOG INC 0.0%
Value ($000) $284 Shares 1,776 Est. Cost $82.93 Unrealized +75.4%
ATNI ATN INTL INC 0.0%
Value ($000) $282 Shares 8,947 Est. Cost $31.63 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $281 Shares 3,311 Est. Cost $62.87 Unrealized +22.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $281 Shares 5,301 Est. Cost $45.44 Unrealized +15.9%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $280 Shares 19,102 Est. Cost $14.88 Unrealized
THRY THRYV HLDGS INC 0.0%
Value ($000) $280 Shares 12,579 Est. Cost $18.79 Unrealized +10.2%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $280 Shares 7,940 Est. Cost $33.40 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $276 Shares 8,839 Est. Cost $33.93 Unrealized -12.5%
PCVX VAXCYTE INC 0.0%
Value ($000) $276 Shares 4,045 Est. Cost $47.95 Unrealized +44.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $276 Shares 6,858 Est. Cost $31.81 Unrealized +14.5%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $276 Shares 38,306 Est. Cost $15.04 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $276 Shares 14,945 Est. Cost $18.62 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $274 Shares 3,771 Est. Cost $57.34 Unrealized +16.6%
APPF APPFOLIO INC 0.0%
Value ($000) $273 Shares 1,108 Est. Cost $129.04 Unrealized +67.1%
ALTAIR ENGR INC 0.0%
Value ($000) $273 Shares 3,169 Est. Cost $72.11 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $271 Shares 4,362 Est. Cost $40.15 Unrealized +44.8%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $271 Shares 9,342 Est. Cost $21.29 Unrealized +43.2%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $271 Shares 7,552 Est. Cost $34.21 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $271 Shares 7,042 Est. Cost $38.44 Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $270 Shares 4,631 Est. Cost $50.14 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $270 Shares 3,165 Est. Cost $74.71 Unrealized +5.0%
EBF ENNIS INC 0.0%
Value ($000) $270 Shares 13,157 Est. Cost $16.51 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $270 Shares 4,335 Est. Cost $47.80 Unrealized +23.1%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $270 Shares 62,548 Est. Cost $4.31 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $268 Shares 2,842 Est. Cost $74.68 Unrealized +19.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $268 Shares 9,020 Est. Cost $29.70 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $267 Shares 2,895 Est. Cost $70.22 Unrealized +15.9%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $267 Shares 23,209 Est. Cost $10.97 Unrealized -22.6%
TDAY GANNETT CO INC 0.0%
Value ($000) $265 Shares 108,741 Est. Cost $2.64 Unrealized -14.8%
ANDE ANDERSONS INC 0.0%
Value ($000) $265 Shares 4,624 Est. Cost $50.36 Unrealized +3.3%
UIS UNISYS CORP 0.0%
Value ($000) $264 Shares 53,856 Est. Cost $5.68 Unrealized +7.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $264 Shares 5,815 Est. Cost $41.42 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $264 Shares 1,992 Est. Cost $80.41 Unrealized +47.1%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $263 Shares 3,478 Est. Cost $67.44 Unrealized +14.5%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $263 Shares 7,646 Est. Cost $30.54 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $263 Shares 3,247 Est. Cost $56.89 Unrealized +23.3%
KMT KENNAMETAL INC 0.0%
Value ($000) $263 Shares 10,526 Est. Cost $23.24 Unrealized -1.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $262 Shares 11,279 Est. Cost $12.65 Unrealized +37.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $262 Shares 21,921 Est. Cost $11.07 Unrealized +0.4%
OEC ORION S.A. 0.0%
Value ($000) $261 Shares 11,099 Est. Cost $23.12 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $261 Shares 1,690 Est. Cost $61.60 Unrealized +112.4%
ITRI ITRON INC 0.0%
Value ($000) $260 Shares 2,805 Est. Cost $67.33 Unrealized +19.6%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $259 Shares 19,688 Est. Cost $16.23 Unrealized -17.7%
ACA ARCOSA INC 0.0%
Value ($000) $259 Shares 3,016 Est. Cost $66.81 Unrealized +21.3%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $259 Shares 781 Est. Cost $151.88 Unrealized +141.5%
DY DYCOM INDS INC 0.0%
Value ($000) $258 Shares 1,801 Est. Cost $94.93 Unrealized +29.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $258 Shares 23,133 Est. Cost $11.40 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $257 Shares 13,815 Est. Cost $15.51 Unrealized +11.9%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $257 Shares 5,985 Est. Cost $34.50 Unrealized +13.3%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $256 Shares 3,584 Est. Cost $91.34 Unrealized -20.6%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $256 Shares 70,979 Est. Cost $3.12 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $256 Shares 5,567 Est. Cost $39.98 Unrealized +11.1%
HAS HASBRO INC 0.0%
Value ($000) $256 Shares 4,522 Est. Cost $47.13 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $255 Shares 3,079 Est. Cost $99.98 Unrealized -19.5%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $254 Shares 4,518 Est. Cost $41.06 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $253 Shares 732 Est. Cost $474.57 Unrealized -30.7%
SPARTANNASH CO 0.0%
Value ($000) $253 Shares 12,506 Est. Cost $23.87 Unrealized
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $252 Shares 29,301 Est. Cost $5.61 Unrealized -23.0%
WK WORKIVA INC 0.0%
Value ($000) $252 Shares 2,970 Est. Cost $103.66 Unrealized -13.1%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $251 Shares 4,558 Est. Cost $45.17 Unrealized
COHU COHU INC 0.0%
Value ($000) $251 Shares 7,520 Est. Cost $36.91 Unrealized -11.8%
ALIT ALIGHT INC 0.0%
Value ($000) $249 Shares 25,305 Est. Cost $7.94 Unrealized +8.9%
COKE COCA COLA CONS INC 0.0%
Value ($000) $248 Shares 293 Est. Cost $70.13 Unrealized +20.7%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $247 Shares 2,193 Est. Cost $89.08 Unrealized +26.8%
BCH BANCO DE CHILE 0.0%
Value ($000) $247 Shares 11,091 Est. Cost $22.27 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $245 Shares 17,996 Est. Cost $13.64 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $245 Shares 14,210 Est. Cost $16.03 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $244 Shares 5,623 Est. Cost $32.89 Unrealized +12.4%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $244 Shares 11,481 Est. Cost $18.68 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $243 Shares 1,172 Est. Cost $190.29 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $242 Shares 2,559 Est. Cost $81.88 Unrealized +12.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $242 Shares 2,370 Est. Cost $83.03 Unrealized +22.1%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $242 Shares 2,323 Est. Cost $87.53 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $241 Shares 1,357 Est. Cost $138.91 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value ($000) $241 Shares 5,457 Est. Cost $38.72 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $240 Shares 2,059 Est. Cost $86.06 Unrealized +23.5%
MC MOELIS & CO 0.0%
Value ($000) $240 Shares 4,223 Est. Cost $42.63 Unrealized +17.5%
KAI KADANT INC 0.0%
Value ($000) $240 Shares 730 Est. Cost $247.79 Unrealized +20.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $239 Shares 17,393 Est. Cost $12.84 Unrealized +1.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $237 Shares 2,153 Est. Cost $72.29 Unrealized +25.6%
UMBF UMB FINL CORP 0.0%
Value ($000) $237 Shares 2,729 Est. Cost $70.34 Unrealized +15.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $234 Shares 14,501 Est. Cost $24.91 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $234 Shares 7,133 Est. Cost $28.30 Unrealized +12.8%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $234 Shares 2,539 Est. Cost $74.59 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $233 Shares 7,000 Est. Cost $33.24 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $233 Shares 10,460 Est. Cost $18.78 Unrealized +7.1%
INSM INSMED INC 0.0%
Value ($000) $232 Shares 8,533 Est. Cost $22.87 Unrealized +22.4%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $231 Shares 7,126 Est. Cost $32.47 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $229 Shares 3,476 Est. Cost $64.75 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $228 Shares 4,534 Est. Cost $47.85 Unrealized
PETIQ INC 0.0%
Value ($000) $228 Shares 12,455 Est. Cost $18.28 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $227 Shares 20,140 Est. Cost $9.38 Unrealized +15.2%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $226 Shares 9,314 Est. Cost $21.73 Unrealized +12.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $225 Shares 15,226 Est. Cost $14.62 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $224 Shares 2,674 Est. Cost $99.93 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $224 Shares 4,134 Est. Cost $55.16 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $224 Shares 3,554 Est. Cost $38.89 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $223 Shares 11,196 Est. Cost $20.79 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value ($000) $222 Shares 4,064 Est. Cost $49.52 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value ($000) $222 Shares 24,867 Est. Cost $20.36 Unrealized -49.0%
BL BLACKLINE INC 0.0%
Value ($000) $222 Shares 3,431 Est. Cost $56.54 Unrealized +7.3%
FORM FORMFACTOR INC 0.0%
Value ($000) $221 Shares 4,851 Est. Cost $36.58 Unrealized +13.8%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $220 Shares 1,434 Est. Cost $133.55 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $219 Shares 12,511 Est. Cost $10.91 Unrealized +43.9%
ARDX ARDELYX INC 0.0%
Value ($000) $219 Shares 30,022 Est. Cost $4.12 Unrealized +107.6%
MXL MAXLINEAR INC 0.0%
Value ($000) $219 Shares 11,720 Est. Cost $38.48 Unrealized -48.1%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $219 Shares 548 Est. Cost $354.09 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $218 Shares 12,153 Est. Cost $15.36 Unrealized +1.3%
NPO ENPRO INC 0.0%
Value ($000) $218 Shares 1,294 Est. Cost $129.36 Unrealized +20.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $218 Shares 930 Est. Cost $221.29 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $217 Shares 10,560 Est. Cost $18.79 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $217 Shares 2,080 Est. Cost $88.07 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $216 Shares 6,992 Est. Cost $30.03 Unrealized +13.2%
AORT ARTIVION INC 0.0%
Value ($000) $215 Shares 10,144 Est. Cost $18.62 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $214 Shares 3,324 Est. Cost $77.75 Unrealized -21.1%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $214 Shares 14,200 Est. Cost $15.09 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $214 Shares 36,860 Est. Cost $5.19 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $214 Shares 2,102 Est. Cost $77.88 Unrealized +21.0%
PII POLARIS INC 0.0%
Value ($000) $214 Shares 2,134 Est. Cost $91.85 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $213 Shares 799 Est. Cost $235.62 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value ($000) $213 Shares 842 Est. Cost $215.12 Unrealized +16.3%
BLKB BLACKBAUD INC 0.0%
Value ($000) $213 Shares 2,871 Est. Cost $71.42 Unrealized +6.9%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $212 Shares 26,693 Est. Cost $10.58 Unrealized -15.8%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $212 Shares 3,524 Est. Cost $51.39 Unrealized +16.6%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $212 Shares 6,636 Est. Cost $28.09 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $211 Shares 3,293 Est. Cost $45.60 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $211 Shares 2,956 Est. Cost $66.33 Unrealized -2.4%
CMPR CIMPRESS PLC 0.0%
Value ($000) $211 Shares 2,379 Est. Cost $84.84 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $210 Shares 8,486 Est. Cost $23.74 Unrealized +11.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $210 Shares 14,163 Est. Cost $11.64 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $210 Shares 4,397 Est. Cost $41.54 Unrealized +8.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $209 Shares 7,299 Est. Cost $31.99 Unrealized 0.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $209 Shares 16,657 Est. Cost $17.57 Unrealized -26.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $208 Shares 8,259 Est. Cost $26.62 Unrealized -11.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $207 Shares 1,978 Est. Cost $98.93 Unrealized 0.0%
MYE MYERS INDS INC 0.0%
Value ($000) $207 Shares 8,935 Est. Cost $18.42 Unrealized 0.0%
MG MISTRAS GROUP INC 0.0%
Value ($000) $207 Shares 21,647 Est. Cost $6.63 Unrealized +25.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $207 Shares 2,514 Est. Cost $74.25 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $206 Shares 3,111 Est. Cost $51.98 Unrealized +18.2%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $206 Shares 72,572 Est. Cost $13.08 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $205 Shares 3,097 Est. Cost $73.09 Unrealized -9.7%
VCEL VERICEL CORP 0.0%
Value ($000) $204 Shares 3,924 Est. Cost $43.83 Unrealized 0.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $204 Shares 4,137 Est. Cost $49.22 Unrealized
BITF BITFARMS LTD 0.0%
Value ($000) $204 Shares 91,565 Est. Cost $1.91 Unrealized +35.8%
VC VISTEON CORP 0.0%
Value ($000) $203 Shares 1,730 Est. Cost $136.51 Unrealized -14.9%
ACLX ARCELLX INC 0.0%
Value ($000) $203 Shares 2,912 Est. Cost $63.42 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $202 Shares 6,701 Est. Cost $14.19 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value ($000) $202 Shares 18,394 Est. Cost $11.71 Unrealized
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $202 Shares 13,133 Est. Cost $11.39 Unrealized +9.1%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $201 Shares 3,942 Est. Cost $44.88 Unrealized -1.1%
YALA YALLA GROUP LTD 0.0%
Value ($000) $201 Shares 41,717 Est. Cost $4.81 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $196 Shares 10,806 Est. Cost $20.83 Unrealized -11.9%
PARAMOUNT GLOBAL 0.0%
Value ($000) $196 Shares 16,616 Est. Cost $28.03 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $194 Shares 29,274 Est. Cost $5.29 Unrealized +10.3%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $193 Shares 11,156 Est. Cost $17.25 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $193 Shares 23,292 Est. Cost $4.27 Unrealized +66.0%
WT WISDOMTREE INC 0.0%
Value ($000) $192 Shares 20,877 Est. Cost $7.66 Unrealized 0.0%
AMER SOFTWARE INC 0.0%
Value ($000) $192 Shares 16,746 Est. Cost $13.27 Unrealized
DOLE DOLE PLC 0.0%
Value ($000) $189 Shares 15,868 Est. Cost $11.91 Unrealized -5.9%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $188 Shares 10,627 Est. Cost $14.47 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $188 Shares 10,318 Est. Cost $15.04 Unrealized +37.6%
SITE CTRS CORP 0.0%
Value ($000) $188 Shares 12,819 Est. Cost $15.13 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $185 Shares 68,447 Est. Cost $4.18 Unrealized -27.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $183 Shares 12,164 Est. Cost $15.01 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $179 Shares 33,791 Est. Cost $5.20 Unrealized +4.0%
U S SILICA HLDGS INC 0.0%
Value ($000) $178 Shares 14,342 Est. Cost $13.05 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $178 Shares 15,947 Est. Cost $14.30 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value ($000) $177 Shares 15,339 Est. Cost $18.60 Unrealized -26.7%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $175 Shares 11,198 Est. Cost $17.64 Unrealized
MCS MARCUS CORP DEL 0.0%
Value ($000) $174 Shares 12,202 Est. Cost $14.14 Unrealized 0.0%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $171 Shares 15,435 Est. Cost $10.21 Unrealized 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $168 Shares 11,134 Est. Cost $11.65 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $168 Shares 18,662 Est. Cost $11.07 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $166 Shares 28,212 Est. Cost $8.11 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $164 Shares 10,782 Est. Cost $15.93 Unrealized 0.0%
ZUORA INC 0.0%
Value ($000) $164 Shares 17,981 Est. Cost $9.54 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $164 Shares 32,257 Est. Cost $7.95 Unrealized -29.3%
BGC BGC GROUP INC 0.0%
Value ($000) $162 Shares 20,825 Est. Cost $4.88 Unrealized +49.5%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $161 Shares 14,037 Est. Cost $14.53 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value ($000) $160 Shares 26,881 Est. Cost $4.54 Unrealized +36.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $160 Shares 12,090 Est. Cost $17.93 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $160 Shares 33,298 Est. Cost $5.81 Unrealized -32.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $160 Shares 11,539 Est. Cost $13.13 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $160 Shares 10,061 Est. Cost $13.20 Unrealized +9.3%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $156 Shares 21,024 Est. Cost $7.04 Unrealized -11.9%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $155 Shares 12,653 Est. Cost $13.03 Unrealized 0.0%
MTW MANITOWOC CO INC 0.0%
Value ($000) $153 Shares 10,798 Est. Cost $14.83 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $151 Shares 18,636 Est. Cost $7.80 Unrealized 0.0%
EHAB ENHABIT INC 0.0%
Value ($000) $150 Shares 12,904 Est. Cost $10.02 Unrealized 0.0%
TRUECAR INC 0.0%
Value ($000) $147 Shares 43,401 Est. Cost $2.83 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $147 Shares 11,702 Est. Cost $11.12 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $146 Shares 22,182 Est. Cost $2.90 Unrealized +88.2%
YEXT YEXT INC 0.0%
Value ($000) $146 Shares 24,239 Est. Cost $7.35 Unrealized -19.6%
LC LENDINGCLUB CORP 0.0%
Value ($000) $146 Shares 16,615 Est. Cost $10.08 Unrealized -16.8%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $143 Shares 12,617 Est. Cost $8.11 Unrealized +23.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $143 Shares 12,001 Est. Cost $12.71 Unrealized 0.0%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $142 Shares 12,904 Est. Cost $9.73 Unrealized +9.9%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $141 Shares 11,873 Est. Cost $10.30 Unrealized 0.0%
PLAYAGS INC 0.0%
Value ($000) $140 Shares 15,553 Est. Cost $6.65 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $139 Shares 12,278 Est. Cost $11.35 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $139 Shares 22,986 Est. Cost $2.95 Unrealized +91.1%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $138 Shares 14,931 Est. Cost $7.69 Unrealized
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $133 Shares 52,372 Est. Cost $4.75 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $132 Shares 13,763 Est. Cost $8.91 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $132 Shares 53,339 Est. Cost $2.96 Unrealized -9.4%
EVERI HLDGS INC 0.0%
Value ($000) $130 Shares 12,985 Est. Cost $14.62 Unrealized
AMCOR PLC 0.0%
Value ($000) $129 Shares 13,602 Est. Cost $8.72 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $128 Shares 14,135 Est. Cost $12.54 Unrealized -21.7%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $125 Shares 12,121 Est. Cost $9.74 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $124 Shares 18,342 Est. Cost $2.99 Unrealized +136.4%
BERRY CORP 0.0%
Value ($000) $120 Shares 14,968 Est. Cost $7.96 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $120 Shares 25,017 Est. Cost $5.89 Unrealized -27.7%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $117 Shares 71,023 Est. Cost $1.69 Unrealized +0.9%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $114 Shares 10,236 Est. Cost $10.28 Unrealized 0.0%
NPKI NEWPARK RES INC 0.0%
Value ($000) $110 Shares 15,266 Est. Cost $6.97 Unrealized -6.3%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $110 Shares 11,826 Est. Cost $9.85 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $110 Shares 36,304 Est. Cost $2.28 Unrealized +41.4%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $110 Shares 10,514 Est. Cost $10.51 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $109 Shares 31,163 Est. Cost $3.68 Unrealized -8.3%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $107 Shares 15,772 Est. Cost $4.79 Unrealized +26.3%
BRIGHTCOVE INC 0.0%
Value ($000) $107 Shares 55,234 Est. Cost $2.81 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $104 Shares 13,414 Est. Cost $8.86 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $102 Shares 10,559 Est. Cost $9.70 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $102 Shares 15,059 Est. Cost $7.33 Unrealized 0.0%
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $102 Shares 14,298 Est. Cost $5.57 Unrealized 0.0%
THE AARONS COMPANY INC 0.0%
Value ($000) $101 Shares 13,517 Est. Cost $7.50 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $100 Shares 64,350 Est. Cost $1.90 Unrealized -17.8%
BORR BORR DRILLING LTD 0.0%
Value ($000) $98 Shares 14,275 Est. Cost $6.60 Unrealized -7.6%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $96 Shares 11,571 Est. Cost $9.76 Unrealized 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $95 Shares 45,475 Est. Cost $3.77 Unrealized -37.6%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $93 Shares 28,676 Est. Cost $3.19 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $92 Shares 11,935 Est. Cost $7.46 Unrealized +7.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $91 Shares 10,460 Est. Cost $11.07 Unrealized +9.6%
NG NOVAGOLD RES INC 0.0%
Value ($000) $91 Shares 30,266 Est. Cost $8.21 Unrealized -65.7%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $91 Shares 97,035 Est. Cost $0.65 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $90 Shares 19,863 Est. Cost $4.25 Unrealized -7.6%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $90 Shares 13,567 Est. Cost $6.08 Unrealized 0.0%
SB SAFE BULKERS INC 0.0%
Value ($000) $88 Shares 17,716 Est. Cost $3.51 Unrealized +25.4%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $86 Shares 17,397 Est. Cost $6.36 Unrealized +0.6%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $86 Shares 13,982 Est. Cost $5.01 Unrealized 0.0%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $84 Shares 12,165 Est. Cost $5.17 Unrealized 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $84 Shares 33,599 Est. Cost $1.96 Unrealized +22.9%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $84 Shares 10,215 Est. Cost $6.82 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $83 Shares 29,977 Est. Cost $2.54 Unrealized
IRD OCUPHIRE PHARMA INC 0.0%
Value ($000) $82 Shares 40,814 Est. Cost $2.54 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $81 Shares 30,599 Est. Cost $3.37 Unrealized -8.6%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $80 Shares 14,941 Est. Cost $4.21 Unrealized +34.7%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $80 Shares 19,760 Est. Cost $4.47 Unrealized -11.2%
GERN GERON CORP 0.0%
Value ($000) $80 Shares 24,142 Est. Cost $1.41 Unrealized +58.4%
PRTS CARPARTS COM INC 0.0%
Value ($000) $80 Shares 49,128 Est. Cost $3.08 Unrealized -18.7%
SUNPOWER CORP 0.0%
Value ($000) $79 Shares 26,263 Est. Cost $3.00 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $78 Shares 35,375 Est. Cost $2.56 Unrealized +1.2%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $76 Shares 11,247 Est. Cost $7.40 Unrealized
EGAN EGAIN CORP 0.0%
Value ($000) $76 Shares 11,771 Est. Cost $7.27 Unrealized -5.7%
EXFY EXPENSIFY INC 0.0%
Value ($000) $75 Shares 40,873 Est. Cost $2.41 Unrealized -21.3%
CHIMERA INVT CORP 0.0%
Value ($000) $75 Shares 16,291 Est. Cost $15.37 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $74 Shares 19,169 Est. Cost $5.87 Unrealized
INFINERA CORP 0.0%
Value ($000) $74 Shares 12,314 Est. Cost $5.49 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $74 Shares 11,383 Est. Cost $7.20 Unrealized
LESLIES INC 0.0%
Value ($000) $73 Shares 11,251 Est. Cost $9.57 Unrealized
SNDL SNDL INC 0.0%
Value ($000) $73 Shares 36,246 Est. Cost $1.46 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $71 Shares 28,696 Est. Cost $2.78 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $71 Shares 47,671 Est. Cost $1.80 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $69 Shares 18,217 Est. Cost $6.37 Unrealized -54.8%
GLOBALSTAR INC 0.0%
Value ($000) $65 Shares 44,265 Est. Cost $1.62 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $65 Shares 13,355 Est. Cost $4.46 Unrealized +9.3%
QURATE RETAIL INC 0.0%
Value ($000) $64 Shares 52,230 Est. Cost $0.99 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $64 Shares 10,582 Est. Cost $6.54 Unrealized 0.0%
DHX DHI GROUP INC 0.0%
Value ($000) $63 Shares 24,757 Est. Cost $3.03 Unrealized -17.7%
MULTIPLAN CORPORATION 0.0%
Value ($000) $62 Shares 76,766 Est. Cost $2.85 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $62 Shares 11,450 Est. Cost $5.79 Unrealized +2.4%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $62 Shares 13,819 Est. Cost $4.48 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $62 Shares 14,964 Est. Cost $4.03 Unrealized -0.6%
COMP COMPASS INC 0.0%
Value ($000) $61 Shares 16,915 Est. Cost $5.39 Unrealized -34.4%
FIBROGEN INC 0.0%
Value ($000) $59 Shares 25,312 Est. Cost $1.71 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $58 Shares 13,022 Est. Cost $8.59 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $57 Shares 12,251 Est. Cost $8.29 Unrealized
TEAD OUTBRAIN INC 0.0%
Value ($000) $57 Shares 14,499 Est. Cost $4.24 Unrealized -5.5%
ROCKET LAB USA INC 0.0%
Value ($000) $57 Shares 13,863 Est. Cost $4.13 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $57 Shares 15,090 Est. Cost $22.26 Unrealized -73.7%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $54 Shares 19,096 Est. Cost $2.87 Unrealized 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $53 Shares 17,293 Est. Cost $3.64 Unrealized -0.4%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $53 Shares 11,106 Est. Cost $5.72 Unrealized
PRCH PORCH GROUP INC 0.0%
Value ($000) $51 Shares 11,811 Est. Cost $2.98 Unrealized 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $51 Shares 15,517 Est. Cost $3.29 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $49 Shares 11,341 Est. Cost $3.96 Unrealized +4.1%
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $49 Shares 28,442 Est. Cost $1.60 Unrealized -1.9%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $49 Shares 12,394 Est. Cost $3.59 Unrealized +17.0%
SABR SABRE CORP 0.0%
Value ($000) $48 Shares 20,001 Est. Cost $10.73 Unrealized -68.7%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $48 Shares 14,522 Est. Cost $3.33 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $47 Shares 16,650 Est. Cost $2.75 Unrealized +23.8%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $46 Shares 10,575 Est. Cost $4.52 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $46 Shares 17,218 Est. Cost $5.09 Unrealized -52.2%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $45 Shares 24,739 Est. Cost $1.14 Unrealized +40.0%
TDUP THREDUP INC 0.0%
Value ($000) $44 Shares 21,773 Est. Cost $2.44 Unrealized -16.3%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $40 Shares 18,138 Est. Cost $1.52 Unrealized +21.3%
NIKOLA CORP 0.0%
Value ($000) $39 Shares 37,847 Est. Cost $5.03 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $39 Shares 19,794 Est. Cost $1.49 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $38 Shares 11,154 Est. Cost $5.01 Unrealized -30.7%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 39,290 Est. Cost $1.04 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $31 Shares 25,843 Est. Cost $3.69 Unrealized -72.9%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $30 Shares 11,245 Est. Cost $5.81 Unrealized -48.7%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 43,920 Est. Cost $0.94 Unrealized -22.7%
FUELCELL ENERGY INC 0.0%
Value ($000) $29 Shares 24,254 Est. Cost $6.38 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 14,603 Est. Cost $5.25 Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $26 Shares 10,119 Est. Cost $5.17 Unrealized -56.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $26 Shares 19,514 Est. Cost $6.00 Unrealized -67.2%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $25 Shares 11,205 Est. Cost $6.53 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $22 Shares 14,948 Est. Cost $5.24 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $22 Shares 33,439 Est. Cost $3.51 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $21 Shares 11,361 Est. Cost $5.42 Unrealized -62.4%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $20 Shares 10,917 Est. Cost $3.57 Unrealized -36.6%
CARA THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 21,176 Est. Cost $1.26 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $18 Shares 11,554 Est. Cost $3.58 Unrealized -39.3%
GRAFTECH INTL LTD 0.0%
Value ($000) $18 Shares 12,833 Est. Cost $8.97 Unrealized
IAUX I-80 GOLD CORP 0.0%
Value ($000) $16 Shares 12,158 Est. Cost $2.18 Unrealized -33.6%
DESKTOP METAL INC 0.0%
Value ($000) $16 Shares 18,136 Est. Cost $1.97 Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $16 Shares 11,238 Est. Cost $3.39 Unrealized
SHARECARE INC 0.0%
Value ($000) $15 Shares 18,951 Est. Cost $1.60 Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $12 Shares 15,045 Est. Cost $4.25 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $10 Shares 13,034 Est. Cost $1.29 Unrealized -32.7%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $9 Shares 10,990 Est. Cost $4.29 Unrealized -79.2%
23ANDME HOLDING CO 0.0%
Value ($000) $6 Shares 11,784 Est. Cost $2.46 Unrealized
BENSON HILL INC 0.0%
Value ($000) $2 Shares 11,692 Est. Cost $2.74 Unrealized