MACKENZIE FINANCIAL CORP Diversified Active

CIK: 0000919859 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $67,300,456 (100.0% shares, 0.0% debt)

Holdings (1,533)

RY ROYAL BK CDA 4.0%
Value ($000) $2,679,932 Shares 25,169,097 Est. Cost $80.03 Unrealized +28.5%
MSFT MICROSOFT CORP 3.6%
Value ($000) $2,390,824 Shares 5,349,199 Est. Cost $147.80 Unrealized +182.3%
SPY SPDR S&P 500 ETF TR 2.5%
Value ($000) $1,665,641 Shares 3,060,603 Est. Cost $327.29 Unrealized
TD TORONTO DOMINION BK ONT 2.1%
Value ($000) $1,429,186 Shares 25,997,122 Est. Cost $56.22 Unrealized +0.7%
AAPL APPLE INC 2.1%
Value ($000) $1,427,178 Shares 6,776,080 Est. Cost $119.77 Unrealized +54.6%
GOOGL ALPHABET INC 2.1%
Value ($000) $1,395,288 Shares 7,660,106 Est. Cost $118.20 Unrealized +41.6%
CNI CANADIAN NATL RY CO 1.6%
Value ($000) $1,091,300 Shares 9,234,132 Est. Cost $92.29 Unrealized +31.2%
CP CANADIAN PACIFIC KANSAS CITY 1.6%
Value ($000) $1,082,012 Shares 13,737,551 Est. Cost $77.21 Unrealized +4.2%
CNQ CANADIAN NAT RES LTD 1.6%
Value ($000) $1,069,338 Shares 30,017,414 Est. Cost $23.62 Unrealized +50.0%
AMZN AMAZON COM INC 1.4%
Value ($000) $972,851 Shares 5,034,156 Est. Cost $130.67 Unrealized +40.6%
BMO BANK MONTREAL QUE 1.4%
Value ($000) $958,328 Shares 11,415,977 Est. Cost $69.27 Unrealized +23.2%
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $893,633 Shares 7,233,548 Est. Cost $93.04 Unrealized +8.6%
V VISA INC 1.2%
Value ($000) $841,018 Shares 3,204,244 Est. Cost $203.02 Unrealized +33.4%
STN STANTEC INC 1.1%
Value ($000) $741,757 Shares 8,859,243 Est. Cost $35.66 Unrealized
BN BROOKFIELD CORP 1.1%
Value ($000) $733,558 Shares 17,635,388 Est. Cost $21.91 Unrealized +25.8%
ENB ENBRIDGE INC 1.1%
Value ($000) $731,474 Shares 20,558,524 Est. Cost $25.72 Unrealized +25.8%
SLF SUN LIFE FINANCIAL INC. 1.1%
Value ($000) $721,042 Shares 14,703,533 Est. Cost $46.38 Unrealized +9.4%
BNS BANK NOVA SCOTIA HALIFAX 1.0%
Value ($000) $690,438 Shares 15,091,880 Est. Cost $41.66 Unrealized +5.4%
NTR NUTRIEN LTD 1.0%
Value ($000) $682,505 Shares 13,404,304 Est. Cost $50.26 Unrealized +3.2%
MFC MANULIFE FINL CORP 1.0%
Value ($000) $679,247 Shares 25,504,843 Est. Cost $19.28 Unrealized +29.7%
ACN ACCENTURE PLC IRELAND 1.0%
Value ($000) $669,313 Shares 2,205,969 Est. Cost $262.57 Unrealized +14.0%
TU TELUS CORPORATION 0.9%
Value ($000) $635,454 Shares 41,971,863 Est. Cost $21.04 Unrealized -23.4%
ROP ROPER TECHNOLOGIES INC 0.9%
Value ($000) $630,749 Shares 1,119,023 Est. Cost $467.59 Unrealized +14.0%
SPGI S&P GLOBAL INC 0.9%
Value ($000) $622,752 Shares 1,396,304 Est. Cost $346.16 Unrealized +22.4%
TRI THOMSON REUTERS CORP. 0.9%
Value ($000) $600,350 Shares 3,561,070 Est. Cost $122.71 Unrealized +29.0%
TRP TC ENERGY CORP 0.9%
Value ($000) $586,361 Shares 15,466,315 Est. Cost $35.04 Unrealized +1.1%
AEM AGNICO EAGLE MINES LTD 0.9%
Value ($000) $585,082 Shares 8,944,318 Est. Cost $48.74 Unrealized +30.4%
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $580,496 Shares 2,870,049 Est. Cost $94.68 Unrealized +99.8%
WCN WASTE CONNECTIONS INC 0.9%
Value ($000) $579,322 Shares 3,301,509 Est. Cost $115.77 Unrealized +43.1%
SU SUNCOR ENERGY INC NEW 0.8%
Value ($000) $570,638 Shares 14,967,891 Est. Cost $20.85 Unrealized +76.2%
AON AON PLC 0.8%
Value ($000) $563,145 Shares 1,918,201 Est. Cost $304.22 Unrealized -3.9%
LIN LINDE PLC 0.8%
Value ($000) $561,970 Shares 1,280,669 Est. Cost $325.05 Unrealized +32.5%
BDX BECTON DICKINSON & CO 0.8%
Value ($000) $545,350 Shares 2,333,449 Est. Cost $217.81 Unrealized +4.6%
GIB CGI INC 0.8%
Value ($000) $515,490 Shares 5,163,961 Est. Cost $80.52 Unrealized +27.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.8%
Value ($000) $514,867 Shares 13,523,306 Est. Cost $33.54 Unrealized +11.0%
CAE CAE INC 0.8%
Value ($000) $514,700 Shares 27,707,907 Est. Cost $24.94 Unrealized -22.4%
AVGO BROADCOM INC 0.8%
Value ($000) $507,347 Shares 316,000 Est. Cost $30.24 Unrealized +355.2%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $502,986 Shares 3,441,335 Est. Cost $110.23 Unrealized +28.3%
META META PLATFORMS INC 0.7%
Value ($000) $489,848 Shares 971,497 Est. Cost $255.65 Unrealized +89.1%
PBA PEMBINA PIPELINE CORP 0.6%
Value ($000) $422,452 Shares 11,384,386 Est. Cost $25.16 Unrealized +34.9%
SHOP SHOPIFY INC 0.6%
Value ($000) $417,386 Shares 6,315,028 Est. Cost $54.95 Unrealized +20.7%
ABBV ABBVIE INC 0.6%
Value ($000) $395,759 Shares 2,307,363 Est. Cost $100.53 Unrealized +56.3%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $395,412 Shares 4,074,736 Est. Cost $66.03 Unrealized +34.9%
RCI ROGERS COMMUNICATIONS INC 0.6%
Value ($000) $390,738 Shares 10,563,054 Est. Cost $45.50 Unrealized -14.7%
QSR RESTAURANT BRANDS INTL INC 0.6%
Value ($000) $390,678 Shares 5,543,650 Est. Cost $66.19 Unrealized +7.9%
ORCL ORACLE CORP 0.6%
Value ($000) $384,131 Shares 2,720,473 Est. Cost $66.30 Unrealized +84.5%
AGG ISHARES TR 0.5%
Value ($000) $364,110 Shares 3,751,000 Est. Cost $104.07 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.5%
Value ($000) $364,032 Shares 942,967 Est. Cost $172.06 Unrealized +106.1%
PEP PEPSICO INC 0.5%
Value ($000) $358,166 Shares 2,171,627 Est. Cost $132.29 Unrealized +22.7%
TT TRANE TECHNOLOGIES PLC 0.5%
Value ($000) $357,043 Shares 1,085,468 Est. Cost $175.80 Unrealized +78.4%
IT GARTNER INC 0.5%
Value ($000) $352,432 Shares 784,821 Est. Cost $343.87 Unrealized +29.4%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value ($000) $341,009 Shares 1,108,073 Est. Cost $284.58 Unrealized +4.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $339,452 Shares 666,560 Est. Cost $335.85 Unrealized +40.9%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $338,885 Shares 2,943,754 Est. Cost $90.45 Unrealized +21.7%
DHR DANAHER CORPORATION 0.5%
Value ($000) $318,483 Shares 1,274,697 Est. Cost $127.73 Unrealized +95.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $315,569 Shares 775,735 Est. Cost $274.95 Unrealized +48.6%
WMT WALMART INC 0.5%
Value ($000) $310,973 Shares 4,592,715 Est. Cost $51.33 Unrealized +20.7%
LAM RESEARCH CORP 0.5%
Value ($000) $307,426 Shares 288,704 Est. Cost $637.61 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $304,625 Shares 550,859 Est. Cost $481.88 Unrealized +18.2%
WMB WILLIAMS COS INC 0.4%
Value ($000) $294,163 Shares 6,921,492 Est. Cost $19.24 Unrealized +96.0%
UNP UNION PAC CORP 0.4%
Value ($000) $294,147 Shares 1,300,041 Est. Cost $186.96 Unrealized +20.6%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $292,421 Shares 2,885,824 Est. Cost $69.33 Unrealized +31.7%
MRK MERCK & CO INC 0.4%
Value ($000) $289,581 Shares 2,339,106 Est. Cost $76.17 Unrealized +59.8%
TLT ISHARES TR 0.4%
Value ($000) $280,755 Shares 3,059,000 Est. Cost $124.40 Unrealized
TECK TECK RESOURCES LTD 0.4%
Value ($000) $280,655 Shares 5,855,836 Est. Cost $30.68 Unrealized +60.4%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $277,863 Shares 1,684,835 Est. Cost $103.70 Unrealized +51.6%
LLY ELI LILLY & CO 0.4%
Value ($000) $252,738 Shares 279,151 Est. Cost $235.34 Unrealized +236.1%
MCD MCDONALDS CORP 0.4%
Value ($000) $249,511 Shares 979,087 Est. Cost $211.80 Unrealized +20.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value ($000) $248,544 Shares 1,817,509 Est. Cost $113.86 Unrealized +28.4%
FTS FORTIS INC 0.4%
Value ($000) $245,786 Shares 6,323,303 Est. Cost $33.31 Unrealized +11.3%
KO COCA COLA CO 0.4%
Value ($000) $245,120 Shares 3,851,055 Est. Cost $50.51 Unrealized +16.6%
CM CANADIAN IMPERIAL BK COMM TO 0.4%
Value ($000) $243,813 Shares 5,127,005 Est. Cost $40.79 Unrealized +12.3%
BARRICK GOLD CORP 0.4%
Value ($000) $242,832 Shares 14,556,115 Est. Cost $19.02 Unrealized
MCK MCKESSON CORP 0.4%
Value ($000) $240,247 Shares 411,353 Est. Cost $317.97 Unrealized +73.8%
EXLS EXLSERVICE HOLDINGS INC 0.4%
Value ($000) $238,869 Shares 7,616,982 Est. Cost $27.94 Unrealized +7.4%
CRUS CIRRUS LOGIC INC 0.3%
Value ($000) $232,462 Shares 1,820,946 Est. Cost $82.37 Unrealized +27.3%
MMS MAXIMUS INC 0.3%
Value ($000) $232,344 Shares 2,711,135 Est. Cost $66.02 Unrealized +27.3%
CVE CENOVUS ENERGY INC 0.3%
Value ($000) $219,897 Shares 11,186,227 Est. Cost $11.11 Unrealized +74.0%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $215,109 Shares 3,192,948 Est. Cost $44.67 Unrealized +39.3%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $211,165 Shares 248,432 Est. Cost $300.16 Unrealized +157.8%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $208,104 Shares 1,001,897 Est. Cost $86.01 Unrealized +124.0%
HD HOME DEPOT INC 0.3%
Value ($000) $206,910 Shares 601,062 Est. Cost $302.50 Unrealized +8.3%
DSGX DESCARTES SYS GROUP INC 0.3%
Value ($000) $206,807 Shares 2,134,228 Est. Cost $57.84 Unrealized +62.5%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $205,769 Shares 2,052,969 Est. Cost $89.11 Unrealized +5.8%
TECH BIO-TECHNE CORP 0.3%
Value ($000) $205,081 Shares 2,862,260 Est. Cost $79.79 Unrealized -8.5%
CRH CRH PLC 0.3%
Value ($000) $204,913 Shares 2,732,900 Est. Cost $58.44 Unrealized +34.1%
HQY HEALTHEQUITY INC 0.3%
Value ($000) $203,822 Shares 2,364,521 Est. Cost $70.63 Unrealized +14.4%
OTEX OPEN TEXT CORP 0.3%
Value ($000) $203,675 Shares 6,782,072 Est. Cost $35.41 Unrealized -14.6%
INTU INTUIT 0.3%
Value ($000) $202,141 Shares 307,575 Est. Cost $469.39 Unrealized +30.9%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value ($000) $201,159 Shares 2,233,111 Est. Cost $105.36 Unrealized -8.2%
TJX TJX COS INC NEW 0.3%
Value ($000) $199,044 Shares 1,807,851 Est. Cost $62.33 Unrealized +58.3%
FNV FRANCO NEV CORP 0.3%
Value ($000) $194,381 Shares 1,639,294 Est. Cost $104.74 Unrealized +14.5%
CME CME GROUP INC 0.3%
Value ($000) $193,210 Shares 982,759 Est. Cost $148.63 Unrealized +31.2%
CRL CHARLES RIV LABS INTL INC 0.3%
Value ($000) $191,946 Shares 929,160 Est. Cost $261.87 Unrealized -13.5%
FSV FIRSTSERVICE CORP NEW 0.3%
Value ($000) $184,017 Shares 1,209,016 Est. Cost $126.67 Unrealized +18.0%
TENB TENABLE HLDGS INC 0.3%
Value ($000) $182,685 Shares 4,191,935 Est. Cost $34.11 Unrealized +29.3%
CSGP COSTAR GROUP INC 0.3%
Value ($000) $174,861 Shares 2,358,526 Est. Cost $70.88 Unrealized +19.6%
BIP BROOKFIELD INFRAST PARTNERS 0.3%
Value ($000) $173,270 Shares 6,306,990 Est. Cost $34.59 Unrealized
WAB WABTEC 0.3%
Value ($000) $169,573 Shares 1,072,906 Est. Cost $70.16 Unrealized +125.9%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $160,617 Shares 703,660 Est. Cost $171.55 Unrealized +21.0%
EFA ISHARES TR 0.2%
Value ($000) $158,667 Shares 2,025,619 Est. Cost $67.40 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $157,714 Shares 233,692 Est. Cost $53.21 Unrealized +17.4%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $154,769 Shares 989,445 Est. Cost $91.37 Unrealized +62.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $153,749 Shares 644,135 Est. Cost $227.58 Unrealized +4.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.2%
Value ($000) $153,745 Shares 1,428,324 Est. Cost $84.24 Unrealized +21.3%
MKL MARKEL GROUP INC 0.2%
Value ($000) $153,379 Shares 97,343 Est. Cost $963.05 Unrealized +61.2%
FERG1GBX FERGUSON PLC NEW 0.2%
Value ($000) $148,341 Shares 766,027 Est. Cost $201.90 Unrealized
VRRM VERRA MOBILITY CORP 0.2%
Value ($000) $147,772 Shares 5,432,776 Est. Cost $14.65 Unrealized +76.1%
PSN PARSONS CORP DEL 0.2%
Value ($000) $144,924 Shares 1,771,472 Est. Cost $38.79 Unrealized +102.1%
COP CONOCOPHILLIPS 0.2%
Value ($000) $144,402 Shares 1,262,477 Est. Cost $84.27 Unrealized +36.9%
ALC ALCON AG 0.2%
Value ($000) $143,298 Shares 1,608,485 Est. Cost $72.07 Unrealized +17.8%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $140,885 Shares 522,666 Est. Cost $181.77 Unrealized +33.2%
ABT ABBOTT LABS 0.2%
Value ($000) $138,163 Shares 1,329,644 Est. Cost $91.87 Unrealized +12.1%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $137,437 Shares 271,717 Est. Cost $415.07 Unrealized +27.1%
BX BLACKSTONE INC 0.2%
Value ($000) $137,114 Shares 1,107,547 Est. Cost $110.34 Unrealized +6.8%
CVLT COMMVAULT SYS INC 0.2%
Value ($000) $136,517 Shares 1,122,948 Est. Cost $55.87 Unrealized +92.2%
HYG ISHARES TR 0.2%
Value ($000) $132,972 Shares 1,723,774 Est. Cost $63.72 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $131,256 Shares 674,736 Est. Cost $125.15 Unrealized +40.7%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $128,906 Shares 2,458,262 Est. Cost $37.22 Unrealized +42.1%
GOOG ALPHABET INC 0.2%
Value ($000) $127,703 Shares 696,234 Est. Cost $108.88 Unrealized +55.1%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $127,341 Shares 655,113 Est. Cost $182.30 Unrealized -3.3%
AZO AUTOZONE INC 0.2%
Value ($000) $125,414 Shares 42,311 Est. Cost $2230.11 Unrealized +31.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $124,700 Shares 280,319 Est. Cost $253.93 Unrealized +56.8%
CPRT COPART INC 0.2%
Value ($000) $122,613 Shares 2,263,901 Est. Cost $46.92 Unrealized +16.3%
MGA MAGNA INTL INC 0.2%
Value ($000) $120,957 Shares 2,885,538 Est. Cost $61.72 Unrealized -29.1%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $120,206 Shares 272,478 Est. Cost $343.53 Unrealized +31.5%
SYK STRYKER CORPORATION 0.2%
Value ($000) $119,280 Shares 350,567 Est. Cost $207.70 Unrealized +60.5%
AGI ALAMOS GOLD INC NEW 0.2%
Value ($000) $119,003 Shares 7,585,450 Est. Cost $13.22 Unrealized +17.7%
NEOG NEOGEN CORP 0.2%
Value ($000) $116,384 Shares 7,446,209 Est. Cost $16.34 Unrealized -14.9%
RACE FERRARI N V 0.2%
Value ($000) $112,132 Shares 274,667 Est. Cost $314.73 Unrealized +32.1%
BAC BANK AMERICA CORP 0.2%
Value ($000) $110,445 Shares 2,777,085 Est. Cost $26.81 Unrealized +37.4%
GO GROCERY OUTLET HLDG CORP 0.2%
Value ($000) $109,763 Shares 4,962,168 Est. Cost $28.82 Unrealized -17.7%
IVV ISHARES TR 0.2%
Value ($000) $108,099 Shares 197,539 Est. Cost $420.83 Unrealized
GWW GRAINGER W W INC 0.2%
Value ($000) $107,178 Shares 118,791 Est. Cost $240.97 Unrealized +285.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $105,310 Shares 528,717 Est. Cost $117.65 Unrealized +55.0%
SHEL SHELL PLC 0.2%
Value ($000) $104,472 Shares 1,447,379 Est. Cost $52.29 Unrealized
VNT VONTIER CORPORATION 0.1%
Value ($000) $97,078 Shares 2,541,319 Est. Cost $32.22 Unrealized +25.2%
C CITIGROUP INC 0.1%
Value ($000) $96,441 Shares 1,519,721 Est. Cost $48.52 Unrealized +21.0%
GE GE AEROSPACE 0.1%
Value ($000) $96,016 Shares 603,988 Est. Cost $86.31 Unrealized +83.0%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $95,821 Shares 2,525,993 Est. Cost $29.12 Unrealized +21.1%
GLD SPDR GOLD TR 0.1%
Value ($000) $95,689 Shares 445,044 Est. Cost $153.90 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $94,497 Shares 1,591,119 Est. Cost $36.07 Unrealized +57.7%
DXCM DEXCOM INC 0.1%
Value ($000) $93,107 Shares 821,192 Est. Cost $99.11 Unrealized +27.6%
TMDX TRANSMEDICS GROUP INC 0.1%
Value ($000) $91,389 Shares 606,750 Est. Cost $67.38 Unrealized +78.0%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $91,255 Shares 10,959,397 Est. Cost $6.00 Unrealized +20.7%
ASML ASML HOLDING N V 0.1%
Value ($000) $90,653 Shares 88,638 Est. Cost $736.74 Unrealized
BLACKROCK INC 0.1%
Value ($000) $90,224 Shares 114,596 Est. Cost $717.93 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $88,893 Shares 421,855 Est. Cost $145.50 Unrealized +37.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $86,802 Shares 1,905,643 Est. Cost $32.13 Unrealized +21.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $86,403 Shares 1,777,838 Est. Cost $34.75 Unrealized +41.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $85,897 Shares 21,683 Est. Cost $2552.83 Unrealized +43.2%
AXONICS INC 0.1%
Value ($000) $84,699 Shares 1,259,840 Est. Cost $55.47 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $84,639 Shares 1,346,892 Est. Cost $24.39 Unrealized +33.8%
VRSN VERISIGN INC 0.1%
Value ($000) $84,133 Shares 473,187 Est. Cost $179.51 Unrealized -1.6%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $83,665 Shares 503,944 Est. Cost $155.20 Unrealized +4.7%
CIGI COLLIERS INTL GROUP INC 0.1%
Value ($000) $83,432 Shares 747,048 Est. Cost $97.71 Unrealized +13.5%
BCE BCE INC 0.1%
Value ($000) $82,441 Shares 2,545,042 Est. Cost $32.03 Unrealized -9.3%
AGCO AGCO CORP 0.1%
Value ($000) $80,652 Shares 823,991 Est. Cost $111.47 Unrealized -3.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $80,520 Shares 269,812 Est. Cost $214.87 Unrealized +42.0%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $80,041 Shares 1,010,230 Est. Cost $62.85 Unrealized +23.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $78,514 Shares 180,099 Est. Cost $431.37 Unrealized +2.9%
NOW SERVICENOW INC 0.1%
Value ($000) $78,352 Shares 99,600 Est. Cost $96.69 Unrealized +51.8%
GRANITE REAL ESTATE INVT TR 0.1%
Value ($000) $77,956 Shares 1,573,027 Est. Cost $55.12 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $75,602 Shares 383,765 Est. Cost $137.23 Unrealized +40.7%
CSIQ CANADIAN SOLAR INC 0.1%
Value ($000) $75,456 Shares 5,115,665 Est. Cost $31.70 Unrealized -46.6%
TFII TFI INTL INC 0.1%
Value ($000) $75,000 Shares 516,477 Est. Cost $88.76 Unrealized +59.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $73,457 Shares 343,995 Est. Cost $148.49 Unrealized +23.8%
TOTALENERGIES SE 0.1%
Value ($000) $72,639 Shares 1,089,367 Est. Cost $44.73 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $72,399 Shares 621,773 Est. Cost $118.78 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $72,230 Shares 1,152,542 Est. Cost $64.75 Unrealized -4.2%
AVANGRID INC 0.1%
Value ($000) $71,732 Shares 2,018,914 Est. Cost $38.70 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $71,625 Shares 67,823 Est. Cost $40.72 Unrealized +69.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $70,003 Shares 154,764 Est. Cost $248.47 Unrealized +70.5%
CGNX COGNEX CORP 0.1%
Value ($000) $69,874 Shares 1,494,312 Est. Cost $39.04 Unrealized +11.1%
TMUS T-MOBILE US INC 0.1%
Value ($000) $68,936 Shares 391,280 Est. Cost $136.73 Unrealized +19.6%
AMEDISYS INC 0.1%
Value ($000) $68,437 Shares 745,502 Est. Cost $155.74 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $67,425 Shares 389,850 Est. Cost $119.83 Unrealized +38.4%
RTX RTX CORPORATION 0.1%
Value ($000) $67,307 Shares 670,458 Est. Cost $73.11 Unrealized +36.9%
HOLX HOLOGIC INC 0.1%
Value ($000) $66,506 Shares 895,699 Est. Cost $74.22 Unrealized +1.0%
CCJ CAMECO CORP 0.1%
Value ($000) $66,298 Shares 1,347,328 Est. Cost $28.47 Unrealized +77.4%
FDX FEDEX CORP 0.1%
Value ($000) $62,586 Shares 208,732 Est. Cost $233.73 Unrealized +7.7%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $62,107 Shares 3,124,517 Est. Cost $18.26 Unrealized +7.9%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $61,392 Shares 866,995 Est. Cost $65.67 Unrealized +3.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $60,922 Shares 57,964 Est. Cost $501.40 Unrealized +92.3%
WAT WATERS CORP 0.1%
Value ($000) $60,791 Shares 209,538 Est. Cost $282.50 Unrealized +13.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $59,612 Shares 178,960 Est. Cost $169.60 Unrealized +99.7%
HDB HDFC BANK LTD 0.1%
Value ($000) $59,493 Shares 924,809 Est. Cost $63.26 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $59,203 Shares 230,271 Est. Cost $183.82 Unrealized +44.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $58,959 Shares 249,837 Est. Cost $118.77 Unrealized +78.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $58,728 Shares 125,730 Est. Cost $387.44 Unrealized +14.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $57,409 Shares 419,383 Est. Cost $106.68 Unrealized +23.5%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $57,396 Shares 414,562 Est. Cost $111.32 Unrealized +23.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value ($000) $56,846 Shares 4,226,470 Est. Cost $7.93 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $56,653 Shares 134,589 Est. Cost $277.74 Unrealized +41.5%
PHM PULTE GROUP INC 0.1%
Value ($000) $56,239 Shares 510,795 Est. Cost $44.99 Unrealized +149.2%
CLS CELESTICA INC 0.1%
Value ($000) $56,003 Shares 977,873 Est. Cost $50.44 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value ($000) $55,941 Shares 2,226,060 Est. Cost $17.53 Unrealized +28.0%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $55,548 Shares 420,121 Est. Cost $125.46 Unrealized +10.2%
CSCO CISCO SYS INC 0.1%
Value ($000) $55,479 Shares 1,167,742 Est. Cost $38.82 Unrealized +16.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $54,830 Shares 837,870 Est. Cost $44.41 Unrealized +46.7%
UBS UBS GROUP AG 0.1%
Value ($000) $54,410 Shares 1,848,918 Est. Cost $21.19 Unrealized +40.3%
BP BP PLC 0.1%
Value ($000) $54,321 Shares 1,504,737 Est. Cost $36.64 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $53,877 Shares 172,434 Est. Cost $200.85 Unrealized +39.1%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $53,504 Shares 111,673 Est. Cost $317.98 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.1%
Value ($000) $53,296 Shares 2,572,177 Est. Cost $41.78 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.1%
Value ($000) $53,015 Shares 2,722,926 Est. Cost $24.16 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value ($000) $52,843 Shares 267,048 Est. Cost $260.05 Unrealized -32.8%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $52,202 Shares 268,611 Est. Cost $111.21 Unrealized +66.5%
FISV FISERV INC 0.1%
Value ($000) $52,037 Shares 349,150 Est. Cost $95.31 Unrealized +58.8%
MDT MEDTRONIC PLC 0.1%
Value ($000) $51,542 Shares 654,839 Est. Cost $75.56 Unrealized +3.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $51,381 Shares 667,195 Est. Cost $48.58 Unrealized +50.7%
T AT&T INC 0.1%
Value ($000) $50,486 Shares 2,641,856 Est. Cost $15.49 Unrealized +4.3%
CVS CVS HEALTH CORP 0.1%
Value ($000) $49,966 Shares 846,014 Est. Cost $62.24 Unrealized -6.0%
INTC INTEL CORP 0.1%
Value ($000) $49,111 Shares 1,585,764 Est. Cost $36.58 Unrealized -11.1%
RBA RB GLOBAL INC 0.1%
Value ($000) $48,900 Shares 641,082 Est. Cost $58.01 Unrealized +29.2%
TELUS INTL CDA INC 0.1%
Value ($000) $48,744 Shares 8,440,050 Est. Cost $25.42 Unrealized
EWJ ISHARES INC 0.1%
Value ($000) $48,678 Shares 713,337 Est. Cost $56.61 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $48,340 Shares 1,040,461 Est. Cost $34.08 Unrealized +30.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $47,949 Shares 435,580 Est. Cost $120.19 Unrealized -10.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $47,526 Shares 233,725 Est. Cost $159.31 Unrealized +31.1%
TGT TARGET CORP 0.1%
Value ($000) $47,258 Shares 319,222 Est. Cost $135.52 Unrealized +9.1%
EQX EQUINOX GOLD CORP 0.1%
Value ($000) $46,732 Shares 8,953,104 Est. Cost $5.07 Unrealized +9.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $45,802 Shares 726,086 Est. Cost $45.56 Unrealized +32.1%
EFX EQUIFAX INC 0.1%
Value ($000) $45,530 Shares 187,784 Est. Cost $148.60 Unrealized +58.7%
MOS MOSAIC CO NEW 0.1%
Value ($000) $45,002 Shares 1,557,174 Est. Cost $35.63 Unrealized -19.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $44,838 Shares 1,199,204 Est. Cost $44.67 Unrealized -13.8%
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value ($000) $44,632 Shares 4,591,810 Est. Cost $19.38 Unrealized -51.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $44,151 Shares 2,085,556 Est. Cost $14.36 Unrealized +22.7%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value ($000) $43,911 Shares 4,150,403 Est. Cost $32.37 Unrealized -65.7%
POWERSCHOOL HOLDINGS INC 0.1%
Value ($000) $43,817 Shares 1,957,001 Est. Cost $20.22 Unrealized
NKE NIKE INC 0.1%
Value ($000) $43,691 Shares 579,685 Est. Cost $88.97 Unrealized +0.8%
TAC TRANSALTA CORP 0.1%
Value ($000) $43,163 Shares 6,086,849 Est. Cost $8.87 Unrealized -22.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $42,571 Shares 1,032,269 Est. Cost $37.13 Unrealized -1.8%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $42,470 Shares 619,002 Est. Cost $59.23 Unrealized +6.6%
CI THE CIGNA GROUP 0.1%
Value ($000) $42,353 Shares 128,122 Est. Cost $221.60 Unrealized +50.8%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%
Value ($000) $41,962 Shares 5,860,641 Est. Cost $12.87 Unrealized -32.9%
D DOMINION ENERGY INC 0.1%
Value ($000) $41,792 Shares 852,891 Est. Cost $44.69 Unrealized +5.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $41,519 Shares 154,293 Est. Cost $194.79 Unrealized +28.4%
MTZ MASTEC INC 0.1%
Value ($000) $41,420 Shares 387,140 Est. Cost $83.66 Unrealized +20.8%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $40,754 Shares 1,414,584 Est. Cost $18.58 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $40,296 Shares 1,250,645 Est. Cost $32.45 Unrealized +0.3%
DIS DISNEY WALT CO 0.1%
Value ($000) $40,261 Shares 405,494 Est. Cost $121.30 Unrealized -13.0%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $40,078 Shares 73,964 Est. Cost $312.65 Unrealized +64.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $39,670 Shares 84,634 Est. Cost $283.49 Unrealized +53.1%
DE DEERE & CO 0.1%
Value ($000) $39,176 Shares 104,852 Est. Cost $345.27 Unrealized +10.2%
GFI GOLD FIELDS LTD 0.1%
Value ($000) $38,878 Shares 2,609,289 Est. Cost $9.11 Unrealized
HBM HUDBAY MINERALS INC 0.1%
Value ($000) $38,664 Shares 4,272,068 Est. Cost $4.87 Unrealized +78.3%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $38,473 Shares 292,504 Est. Cost $65.98 Unrealized +89.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $38,364 Shares 240,284 Est. Cost $109.61 Unrealized +47.3%
URI UNITED RENTALS INC 0.1%
Value ($000) $37,829 Shares 58,492 Est. Cost $148.28 Unrealized +341.9%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $37,599 Shares 221,090 Est. Cost $140.40 Unrealized +24.7%
ADBE ADOBE INC 0.1%
Value ($000) $37,256 Shares 67,062 Est. Cost $396.96 Unrealized +22.0%
NTNX NUTANIX INC 0.1%
Value ($000) $36,833 Shares 647,899 Est. Cost $37.19 Unrealized +65.1%
DQ DAQO NEW ENERGY CORP 0.1%
Value ($000) $36,456 Shares 2,496,997 Est. Cost $34.99 Unrealized
INVH INVITATION HOMES INC 0.1%
Value ($000) $36,283 Shares 1,010,943 Est. Cost $31.45 Unrealized +3.8%
BA BOEING CO 0.1%
Value ($000) $35,688 Shares 196,076 Est. Cost $177.45 Unrealized +0.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $35,544 Shares 482,349 Est. Cost $57.19 Unrealized +26.5%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $35,278 Shares 900,874 Est. Cost $33.21 Unrealized +11.8%
MEOH METHANEX CORP 0.1%
Value ($000) $35,082 Shares 726,546 Est. Cost $42.45 Unrealized +17.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $34,994 Shares 174,734 Est. Cost $76.36 Unrealized +164.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $34,522 Shares 134,179 Est. Cost $216.92 Unrealized +14.5%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $33,965 Shares 1,804,713 Est. Cost $13.71 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $33,814 Shares 385,391 Est. Cost $76.36 Unrealized +8.2%
KR KROGER CO 0.1%
Value ($000) $33,679 Shares 674,521 Est. Cost $40.60 Unrealized +28.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $33,186 Shares 55,770 Est. Cost $293.53 Unrealized +92.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $32,763 Shares 201,976 Est. Cost $94.38 Unrealized +70.5%
DBX DROPBOX INC 0.0%
Value ($000) $32,578 Shares 1,449,825 Est. Cost $23.82 Unrealized -4.0%
EIX EDISON INTL 0.0%
Value ($000) $32,437 Shares 451,706 Est. Cost $60.55 Unrealized +10.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $32,336 Shares 429,092 Est. Cost $77.48 Unrealized -7.7%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $32,229 Shares 16,328,086 Est. Cost $1.48 Unrealized +28.3%
RMD RESMED INC 0.0%
Value ($000) $31,997 Shares 167,155 Est. Cost $198.04 Unrealized +1.0%
ETN EATON CORP PLC 0.0%
Value ($000) $31,924 Shares 101,816 Est. Cost $160.16 Unrealized +98.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $31,430 Shares 202,147 Est. Cost $122.55 Unrealized +19.6%
LOW LOWES COS INC 0.0%
Value ($000) $31,010 Shares 140,661 Est. Cost $126.46 Unrealized +75.0%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $30,827 Shares 1,977,895 Est. Cost $15.36 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $30,526 Shares 420,239 Est. Cost $67.24 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $30,379 Shares 445,497 Est. Cost $45.81 Unrealized +44.0%
ATS ATS CORPORATION 0.0%
Value ($000) $29,578 Shares 913,919 Est. Cost $43.34 Unrealized -25.5%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $29,298 Shares 623,355 Est. Cost $33.20 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $29,002 Shares 458,451 Est. Cost $59.37 Unrealized +8.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $28,834 Shares 434,903 Est. Cost $69.32 Unrealized +4.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $28,419 Shares 162,550 Est. Cost $144.19 Unrealized +10.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $28,321 Shares 600,140 Est. Cost $30.31 Unrealized +39.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $28,284 Shares 218,187 Est. Cost $127.91 Unrealized +8.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $28,175 Shares 361,863 Est. Cost $32.60 Unrealized +131.7%
MS MORGAN STANLEY 0.0%
Value ($000) $28,023 Shares 288,336 Est. Cost $40.88 Unrealized +122.1%
PPG PPG INDS INC 0.0%
Value ($000) $27,121 Shares 215,436 Est. Cost $131.91 Unrealized -3.5%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $27,113 Shares 290,913 Est. Cost $77.17 Unrealized +13.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $26,305 Shares 90,662 Est. Cost $177.34 Unrealized +60.2%
CTVA CORTEVA INC 0.0%
Value ($000) $26,089 Shares 483,670 Est. Cost $36.03 Unrealized +50.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $26,035 Shares 81,035 Est. Cost $294.15 Unrealized +9.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $25,994 Shares 140,561 Est. Cost $167.36 Unrealized +5.0%
DOO BRP INC 0.0%
Value ($000) $25,532 Shares 398,458 Est. Cost $59.75 Unrealized +10.6%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $25,460 Shares 119,342 Est. Cost $123.71 Unrealized +64.0%
VTR VENTAS INC 0.0%
Value ($000) $25,452 Shares 496,531 Est. Cost $44.32 Unrealized +0.4%
PFE PFIZER INC 0.0%
Value ($000) $24,933 Shares 891,118 Est. Cost $29.07 Unrealized -14.8%
EQIX EQUINIX INC 0.0%
Value ($000) $24,805 Shares 32,785 Est. Cost $648.73 Unrealized +12.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $24,453 Shares 112,068 Est. Cost $104.73 Unrealized +95.3%
SO SOUTHERN CO 0.0%
Value ($000) $24,278 Shares 312,986 Est. Cost $53.43 Unrealized +34.4%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $24,017 Shares 307,954 Est. Cost $53.74 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $24,003 Shares 49,267 Est. Cost $476.21 Unrealized +5.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $23,992 Shares 244,024 Est. Cost $71.87 Unrealized +38.1%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $23,762 Shares 1,232,145 Est. Cost $15.04 Unrealized +38.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $23,695 Shares 156,094 Est. Cost $102.52 Unrealized +32.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $23,660 Shares 14,053 Est. Cost $1618.56 Unrealized +2.7%
EFXT ENERFLEX LTD 0.0%
Value ($000) $23,631 Shares 4,380,143 Est. Cost $5.29 Unrealized +1.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $23,335 Shares 314,318 Est. Cost $46.76 Unrealized +57.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $23,279 Shares 256,266 Est. Cost $46.47 Unrealized +97.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $23,204 Shares 145,546 Est. Cost $77.48 Unrealized +82.4%
INCY INCYTE CORP 0.0%
Value ($000) $23,139 Shares 381,704 Est. Cost $70.82 Unrealized -20.0%
SRE SEMPRA 0.0%
Value ($000) $22,981 Shares 302,137 Est. Cost $63.97 Unrealized +9.4%
KLAC KLA CORP 0.0%
Value ($000) $22,846 Shares 27,708 Est. Cost $370.38 Unrealized +96.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $22,391 Shares 3,009,558 Est. Cost $8.44 Unrealized -5.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $22,240 Shares 85,765 Est. Cost $157.07 Unrealized +55.7%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $22,100 Shares 255,286 Est. Cost $84.87 Unrealized +7.0%
WDAY WORKDAY INC 0.0%
Value ($000) $21,988 Shares 98,353 Est. Cost $179.16 Unrealized +34.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $21,947 Shares 140,006 Est. Cost $69.30 Unrealized +121.5%
PCG PG&E CORP 0.0%
Value ($000) $21,808 Shares 1,249,037 Est. Cost $16.70 Unrealized +4.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $21,803 Shares 299,198 Est. Cost $51.33 Unrealized +33.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $21,787 Shares 172,930 Est. Cost $143.60 Unrealized -14.8%
LQD ISHARES TR 0.0%
Value ($000) $21,703 Shares 202,600 Est. Cost $132.29 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $21,632 Shares 281,621 Est. Cost $76.68 Unrealized +3.5%
SKECHERS U S A INC 0.0%
Value ($000) $21,467 Shares 310,583 Est. Cost $41.58 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $21,349 Shares 199,525 Est. Cost $47.16 Unrealized +8.8%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $21,324 Shares 810,488 Est. Cost $22.13 Unrealized +8.3%
IWM ISHARES TR 0.0%
Value ($000) $21,289 Shares 104,931 Est. Cost $199.75 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $21,176 Shares 263,085 Est. Cost $23.31 Unrealized +35.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $21,119 Shares 178,868 Est. Cost $63.34 Unrealized +75.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $21,000 Shares 505,654 Est. Cost $54.91 Unrealized -25.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $20,981 Shares 1,099,063 Est. Cost $20.11 Unrealized -6.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $20,809 Shares 1,436,098 Est. Cost $11.53 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $20,778 Shares 6,972,421 Est. Cost $19.29 Unrealized -89.6%
EG EVEREST GROUP LTD 0.0%
Value ($000) $20,584 Shares 54,023 Est. Cost $365.82 Unrealized +0.8%
SILVERCREST METALS INC 0.0%
Value ($000) $20,516 Shares 2,510,176 Est. Cost $7.25 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $20,513 Shares 1,929,706 Est. Cost $9.59 Unrealized +6.8%
CNM CORE & MAIN INC 0.0%
Value ($000) $20,508 Shares 419,049 Est. Cost $35.06 Unrealized +58.4%
TXT TEXTRON INC 0.0%
Value ($000) $20,333 Shares 236,814 Est. Cost $70.85 Unrealized +25.4%
CC CHEMOURS CO 0.0%
Value ($000) $19,799 Shares 877,246 Est. Cost $25.47 Unrealized -4.0%
KEY KEYCORP 0.0%
Value ($000) $19,618 Shares 1,380,559 Est. Cost $10.21 Unrealized +31.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $19,567 Shares 92,543 Est. Cost $239.30 Unrealized -5.1%
DHI D R HORTON INC 0.0%
Value ($000) $19,335 Shares 137,194 Est. Cost $101.00 Unrealized +43.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $19,168 Shares 1,023,916 Est. Cost $16.07 Unrealized -3.8%
CB CHUBB LIMITED 0.0%
Value ($000) $19,148 Shares 75,066 Est. Cost $203.39 Unrealized +24.3%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $19,091 Shares 143,597 Est. Cost $114.22 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $18,968 Shares 159,985 Est. Cost $73.90 Unrealized +57.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $18,966 Shares 136,120 Est. Cost $129.50 Unrealized +0.9%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $18,957 Shares 879,674 Est. Cost $13.88 Unrealized +49.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $18,946 Shares 1,008,327 Est. Cost $18.12 Unrealized -3.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $18,843 Shares 610,989 Est. Cost $51.39 Unrealized -28.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $18,385 Shares 172,192 Est. Cost $107.02 Unrealized +10.3%
COR CENCORA INC 0.0%
Value ($000) $18,250 Shares 81,001 Est. Cost $158.55 Unrealized +44.2%
WCC WESCO INTL INC 0.0%
Value ($000) $17,918 Shares 113,034 Est. Cost $159.65 Unrealized +4.9%
PBF PBF ENERGY INC 0.0%
Value ($000) $17,803 Shares 386,849 Est. Cost $37.24 Unrealized +37.5%
SM SM ENERGY CO 0.0%
Value ($000) $17,772 Shares 411,103 Est. Cost $40.76 Unrealized +14.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $17,651 Shares 764,447 Est. Cost $22.84 Unrealized
QIAGEN NV 0.0%
Value ($000) $17,539 Shares 424,685 Est. Cost $42.66 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $17,355 Shares 130,459 Est. Cost $92.92 Unrealized +29.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $17,316 Shares 260,513 Est. Cost $60.72 Unrealized +8.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $17,237 Shares 318,078 Est. Cost $55.12 Unrealized -0.5%
APTIV PLC 0.0%
Value ($000) $16,925 Shares 240,341 Est. Cost $107.20 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $16,880 Shares 360,148 Est. Cost $44.78 Unrealized +12.4%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $16,802 Shares 577,005 Est. Cost $26.10 Unrealized +4.6%
ECL ECOLAB INC 0.0%
Value ($000) $16,792 Shares 70,555 Est. Cost $177.98 Unrealized +27.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $16,735 Shares 49,363 Est. Cost $85.97 Unrealized +74.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $16,612 Shares 2,381,888 Est. Cost $9.71 Unrealized -22.0%
USXF ISHARES TR 0.0%
Value ($000) $16,586 Shares 356,074 Est. Cost $35.30 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $16,406 Shares 42,813 Est. Cost $208.28 Unrealized +59.7%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $16,402 Shares 282,655 Est. Cost $77.39 Unrealized -18.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $16,181 Shares 1,026,045 Est. Cost $14.48 Unrealized -1.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $16,140 Shares 222,069 Est. Cost $56.90 Unrealized +22.2%
EMB ISHARES TR 0.0%
Value ($000) $16,053 Shares 181,430 Est. Cost $86.00 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $15,999 Shares 559,211 Est. Cost $36.58 Unrealized -26.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $15,909 Shares 79,471 Est. Cost $64.16 Unrealized +194.4%
BZ KANZHUN LIMITED 0.0%
Value ($000) $15,748 Shares 837,227 Est. Cost $16.65 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $15,641 Shares 243,596 Est. Cost $29.45 Unrealized +96.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $15,414 Shares 559,087 Est. Cost $21.24 Unrealized +20.3%
BPOP POPULAR INC 0.0%
Value ($000) $15,123 Shares 171,016 Est. Cost $78.17 Unrealized +6.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $15,110 Shares 86,311 Est. Cost $151.27 Unrealized +11.3%
WELL WELLTOWER INC 0.0%
Value ($000) $14,981 Shares 143,698 Est. Cost $86.01 Unrealized +10.5%
PPL PPL CORP 0.0%
Value ($000) $14,971 Shares 541,441 Est. Cost $26.06 Unrealized +1.9%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $14,428 Shares 103,269 Est. Cost $103.53 Unrealized +11.6%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $14,390 Shares 1,319,014 Est. Cost $10.93 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $14,363 Shares 82,635 Est. Cost $70.14 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $14,311 Shares 174,123 Est. Cost $68.45 Unrealized +22.8%
IJR ISHARES TR 0.0%
Value ($000) $14,150 Shares 132,660 Est. Cost $96.07 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $13,998 Shares 37,463 Est. Cost $458.51 Unrealized -28.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $13,879 Shares 55,811 Est. Cost $142.29 Unrealized +79.4%
GATOS SILVER INC 0.0%
Value ($000) $13,836 Shares 1,329,125 Est. Cost $6.73 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $13,771 Shares 181,442 Est. Cost $51.61 Unrealized +45.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $13,690 Shares 180,677 Est. Cost $51.13 Unrealized +8.1%
PLD PROLOGIS INC. 0.0%
Value ($000) $13,684 Shares 121,838 Est. Cost $111.65 Unrealized -6.4%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $13,667 Shares 59,022 Est. Cost $144.96 Unrealized +56.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $13,610 Shares 45,523 Est. Cost $512.92 Unrealized -46.8%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $13,293 Shares 303,762 Est. Cost $43.27 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $13,267 Shares 272,650 Est. Cost $41.99 Unrealized +19.9%
HSY HERSHEY CO 0.0%
Value ($000) $12,702 Shares 69,094 Est. Cost $156.55 Unrealized +17.5%
VET VERMILION ENERGY INC 0.0%
Value ($000) $12,698 Shares 1,153,351 Est. Cost $12.59 Unrealized -5.6%
FER FERROVIAL SE 0.0%
Value ($000) $12,680 Shares 326,413 Est. Cost $37.60 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $12,642 Shares 341,847 Est. Cost $22.90 Unrealized +67.2%
XOP SPDR SER TR 0.0%
Value ($000) $12,554 Shares 86,300 Est. Cost $114.33 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $12,500 Shares 70,670 Est. Cost $169.72 Unrealized +5.3%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $12,276 Shares 40,985 Est. Cost $219.12 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $12,265 Shares 165,390 Est. Cost $64.47 Unrealized +14.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $12,229 Shares 88,827 Est. Cost $97.16 Unrealized +41.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $12,063 Shares 266,821 Est. Cost $39.48 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $11,932 Shares 110,750 Est. Cost $85.30 Unrealized +22.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $11,861 Shares 596,941 Est. Cost $12.94 Unrealized +37.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $11,684 Shares 84,723 Est. Cost $73.49 Unrealized +77.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $11,652 Shares 299,914 Est. Cost $36.78 Unrealized -5.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $11,637 Shares 112,242 Est. Cost $81.99 Unrealized +26.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $11,618 Shares 217,519 Est. Cost $54.11 Unrealized -5.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $11,319 Shares 321,831 Est. Cost $30.56 Unrealized +3.6%
TRGP TARGA RES CORP 0.0%
Value ($000) $11,304 Shares 87,781 Est. Cost $48.33 Unrealized +134.2%
NVR NVR INC 0.0%
Value ($000) $11,284 Shares 1,487 Est. Cost $4663.51 Unrealized +64.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $11,246 Shares 2,992,780 Est. Cost $3.43 Unrealized +11.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $11,141 Shares 163,840 Est. Cost $65.34 Unrealized +1.1%
ADT ADT INC DEL 0.0%
Value ($000) $11,094 Shares 1,459,785 Est. Cost $6.26 Unrealized +5.4%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $11,000 Shares 70,614 Est. Cost $143.90 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $10,929 Shares 121,945 Est. Cost $54.85 Unrealized +39.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $10,905 Shares 62,859 Est. Cost $103.29 Unrealized +73.9%
NI NISOURCE INC 0.0%
Value ($000) $10,681 Shares 370,743 Est. Cost $24.92 Unrealized +8.0%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $10,675 Shares 1,530,574 Est. Cost $7.12 Unrealized +7.5%
GDDY GODADDY INC 0.0%
Value ($000) $10,535 Shares 75,408 Est. Cost $74.13 Unrealized +78.0%
EOG EOG RES INC 0.0%
Value ($000) $10,534 Shares 83,686 Est. Cost $93.84 Unrealized +30.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $10,529 Shares 104,724 Est. Cost $77.56 Unrealized +25.8%
DOX AMDOCS LTD 0.0%
Value ($000) $10,143 Shares 128,521 Est. Cost $83.45 Unrealized -5.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $10,118 Shares 302,934 Est. Cost $30.29 Unrealized +4.2%
ARISTA NETWORKS INC 0.0%
Value ($000) $10,064 Shares 28,716 Est. Cost $172.13 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $10,046 Shares 1,493,717 Est. Cost $6.01 Unrealized +5.3%
GRMN GARMIN LTD 0.0%
Value ($000) $9,919 Shares 60,884 Est. Cost $92.15 Unrealized +66.2%
EXC EXELON CORP 0.0%
Value ($000) $9,913 Shares 286,431 Est. Cost $28.67 Unrealized +21.2%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $9,741 Shares 137,143 Est. Cost $53.43 Unrealized +16.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $9,736 Shares 433,311 Est. Cost $20.82 Unrealized +6.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $9,683 Shares 98,833 Est. Cost $73.14 Unrealized +26.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $9,679 Shares 61,261 Est. Cost $121.13 Unrealized +6.1%
IGOV ISHARES TR 0.0%
Value ($000) $9,670 Shares 250,449 Est. Cost $50.18 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $9,642 Shares 123,853 Est. Cost $77.83 Unrealized +0.3%
F FORD MTR CO DEL 0.0%
Value ($000) $9,609 Shares 766,251 Est. Cost $9.29 Unrealized +19.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $9,575 Shares 202,942 Est. Cost $32.81 Unrealized +40.1%
BALL BALL CORP 0.0%
Value ($000) $9,565 Shares 159,368 Est. Cost $63.60 Unrealized +2.8%
HPQ HP INC 0.0%
Value ($000) $9,561 Shares 273,027 Est. Cost $27.25 Unrealized +9.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $9,542 Shares 108,628 Est. Cost $41.94 Unrealized +93.1%
LEN LENNAR CORP 0.0%
Value ($000) $9,509 Shares 63,447 Est. Cost $103.76 Unrealized +43.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $9,398 Shares 43,740 Est. Cost $104.20 Unrealized +92.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $9,349 Shares 92,665 Est. Cost $78.52 Unrealized +17.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $9,252 Shares 53,881 Est. Cost $90.70 Unrealized +75.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $9,235 Shares 69,718 Est. Cost $118.62 Unrealized +12.4%
ORI OLD REP INTL CORP 0.0%
Value ($000) $9,195 Shares 297,559 Est. Cost $23.95 Unrealized +8.6%
IGF ISHARES TR 0.0%
Value ($000) $9,190 Shares 191,771 Est. Cost $46.81 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $9,114 Shares 65,948 Est. Cost $121.39 Unrealized +3.2%
STT STATE STR CORP 0.0%
Value ($000) $9,010 Shares 121,763 Est. Cost $62.74 Unrealized +12.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $8,965 Shares 65,508 Est. Cost $86.02 Unrealized +51.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $8,939 Shares 178,952 Est. Cost $48.45 Unrealized +9.4%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $8,913 Shares 244,605 Est. Cost $26.08 Unrealized +17.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $8,903 Shares 109,171 Est. Cost $51.24 Unrealized +44.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $8,846 Shares 35,860 Est. Cost $158.19 Unrealized +43.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $8,770 Shares 36,091 Est. Cost $160.71 Unrealized -1.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $8,750 Shares 161,355 Est. Cost $37.49 Unrealized +26.5%
VNO VORNADO RLTY TR 0.0%
Value ($000) $8,693 Shares 330,660 Est. Cost $20.81 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $8,669 Shares 49,090 Est. Cost $181.94 Unrealized +2.5%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $8,656 Shares 140,608 Est. Cost $60.10 Unrealized -7.1%
ADSK AUTODESK INC 0.0%
Value ($000) $8,625 Shares 34,856 Est. Cost $237.14 Unrealized -5.3%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $8,591 Shares 173,830 Est. Cost $43.78 Unrealized
KELLANOVA 0.0%
Value ($000) $8,538 Shares 148,024 Est. Cost $53.24 Unrealized +5.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $8,451 Shares 91,490 Est. Cost $92.77 Unrealized -4.5%
STLA STELLANTIS N.V 0.0%
Value ($000) $8,328 Shares 420,889 Est. Cost $18.89 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $8,165 Shares 63,391 Est. Cost $68.49 Unrealized +58.5%
CMI CUMMINS INC 0.0%
Value ($000) $8,010 Shares 28,924 Est. Cost $157.05 Unrealized +75.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $7,974 Shares 127,280 Est. Cost $61.29 Unrealized +1.4%
NEM NEWMONT CORP 0.0%
Value ($000) $7,952 Shares 189,912 Est. Cost $39.45 Unrealized +0.4%
SLV ISHARES SILVER TR 0.0%
Value ($000) $7,941 Shares 298,883 Est. Cost $22.75 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $7,916 Shares 52,621 Est. Cost $135.46 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $7,876 Shares 301,169 Est. Cost $15.11 Unrealized +68.7%
INDIVIOR PLC 0.0%
Value ($000) $7,802 Shares 497,555 Est. Cost $22.90 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $7,795 Shares 209,722 Est. Cost $28.20 Unrealized +42.2%
ZTS ZOETIS INC 0.0%
Value ($000) $7,768 Shares 44,808 Est. Cost $157.51 Unrealized +3.7%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $7,678 Shares 197,133 Est. Cost $32.12 Unrealized +6.5%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $7,631 Shares 9,314 Est. Cost $262.59 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $7,628 Shares 160,931 Est. Cost $44.70 Unrealized +5.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $7,567 Shares 520,439 Est. Cost $15.13 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $7,420 Shares 72,082 Est. Cost $53.96 Unrealized +92.1%
BOX BOX INC 0.0%
Value ($000) $7,331 Shares 277,286 Est. Cost $27.56 Unrealized -3.3%
PRIMO WATER CORPORATION 0.0%
Value ($000) $7,305 Shares 334,193 Est. Cost $17.52 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $7,273 Shares 30,692 Est. Cost $189.57 Unrealized +24.9%
ROST ROSS STORES INC 0.0%
Value ($000) $7,035 Shares 48,411 Est. Cost $101.94 Unrealized +33.3%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $7,019 Shares 443,948 Est. Cost $16.90 Unrealized +0.4%
KVUE KENVUE INC 0.0%
Value ($000) $7,005 Shares 385,294 Est. Cost $22.39 Unrealized -18.8%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $6,995 Shares 762,773 Est. Cost $6.16 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $6,949 Shares 80,826 Est. Cost $23.66 Unrealized +249.6%
BKH BLACK HILLS CORP 0.0%
Value ($000) $6,919 Shares 127,243 Est. Cost $49.48 Unrealized +1.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $6,828 Shares 26,459 Est. Cost $225.78 Unrealized +7.4%
CTAS CINTAS CORP 0.0%
Value ($000) $6,823 Shares 9,744 Est. Cost $94.05 Unrealized +79.2%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $6,813 Shares 128,596 Est. Cost $36.88 Unrealized +42.7%
XYZ BLOCK INC 0.0%
Value ($000) $6,696 Shares 103,828 Est. Cost $71.13 Unrealized -1.7%
CEMB ISHARES INC 0.0%
Value ($000) $6,611 Shares 149,241 Est. Cost $46.03 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $6,601 Shares 289,914 Est. Cost $27.21 Unrealized -10.5%
KKR KKR & CO INC 0.0%
Value ($000) $6,561 Shares 62,344 Est. Cost $74.69 Unrealized +35.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $6,550 Shares 90,976 Est. Cost $163.09 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $6,548 Shares 59,437 Est. Cost $64.77 Unrealized +65.9%
EVRG EVERGY INC 0.0%
Value ($000) $6,543 Shares 123,527 Est. Cost $51.96 Unrealized -4.2%
USHY ISHARES TR 0.0%
Value ($000) $6,531 Shares 180,024 Est. Cost $38.51 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $6,501 Shares 4,367 Est. Cost $737.12 Unrealized +75.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $6,425 Shares 48,593 Est. Cost $188.09 Unrealized -28.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $6,327 Shares 54,930 Est. Cost $87.73 Unrealized +38.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $6,316 Shares 186,961 Est. Cost $33.30 Unrealized +6.1%
AIZ ASSURANT INC 0.0%
Value ($000) $6,309 Shares 37,946 Est. Cost $146.31 Unrealized +15.6%
ALKS ALKERMES PLC 0.0%
Value ($000) $6,300 Shares 261,404 Est. Cost $28.85 Unrealized -15.0%
PVH PVH CORPORATION 0.0%
Value ($000) $6,254 Shares 59,069 Est. Cost $102.55 Unrealized +10.0%
FTNT FORTINET INC 0.0%
Value ($000) $6,246 Shares 103,634 Est. Cost $62.27 Unrealized -0.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $6,242 Shares 69,812 Est. Cost $72.26 Unrealized +19.0%
ABNB AIRBNB INC 0.0%
Value ($000) $6,000 Shares 39,569 Est. Cost $152.43 Unrealized +0.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $5,986 Shares 4,685 Est. Cost $611.71 Unrealized +85.7%
BIIB BIOGEN INC 0.0%
Value ($000) $5,949 Shares 25,664 Est. Cost $265.47 Unrealized -18.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $5,913 Shares 64,624 Est. Cost $69.95 Unrealized +24.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $5,897 Shares 75,686 Est. Cost $71.88 Unrealized +13.2%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $5,897 Shares 97,427 Est. Cost $27.60 Unrealized +8.6%
CSX CSX CORP 0.0%
Value ($000) $5,875 Shares 175,624 Est. Cost $30.45 Unrealized +8.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $5,808 Shares 41,988 Est. Cost $109.45 Unrealized +29.4%
USB US BANCORP DEL 0.0%
Value ($000) $5,735 Shares 144,460 Est. Cost $40.39 Unrealized -6.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $5,735 Shares 171,441 Est. Cost $49.63 Unrealized -28.4%
AFL AFLAC INC 0.0%
Value ($000) $5,670 Shares 63,487 Est. Cost $43.80 Unrealized +89.7%
MRNA MODERNA INC 0.0%
Value ($000) $5,657 Shares 47,638 Est. Cost $96.80 Unrealized +30.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $5,645 Shares 23,349 Est. Cost $155.11 Unrealized +52.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $5,596 Shares 93,439 Est. Cost $45.72 Unrealized +21.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $5,509 Shares 64,215 Est. Cost $60.57 Unrealized +36.9%
MMM 3M CO 0.0%
Value ($000) $5,508 Shares 53,898 Est. Cost $103.24 Unrealized -8.7%
MAS MASCO CORP 0.0%
Value ($000) $5,498 Shares 82,461 Est. Cost $66.64 Unrealized +2.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $5,485 Shares 57,334 Est. Cost $77.56 Unrealized +11.9%
MSCI MSCI INC 0.0%
Value ($000) $5,441 Shares 11,295 Est. Cost $509.01 Unrealized -4.4%
TGB TASEKO MINES LTD 0.0%
Value ($000) $5,433 Shares 2,205,255 Est. Cost $1.56 Unrealized +62.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $5,395 Shares 94,419 Est. Cost $55.20 Unrealized +0.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $5,374 Shares 23,835 Est. Cost $175.27 Unrealized +24.4%
JNK SPDR SER TR 0.0%
Value ($000) $5,373 Shares 57,000 Est. Cost $101.26 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $5,340 Shares 49,203 Est. Cost $127.96 Unrealized -9.4%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $5,325 Shares 333,383 Est. Cost $10.95 Unrealized +43.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $5,290 Shares 133,120 Est. Cost $39.73 Unrealized -5.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $5,282 Shares 19,564 Est. Cost $36.77 Unrealized +42.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $5,236 Shares 31,731 Est. Cost $142.62 Unrealized +9.3%
PSX PHILLIPS 66 0.0%
Value ($000) $5,224 Shares 37,008 Est. Cost $72.63 Unrealized +92.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $5,193 Shares 78,551 Est. Cost $68.69 Unrealized +1.5%
UNM UNUM GROUP 0.0%
Value ($000) $5,186 Shares 101,462 Est. Cost $51.08 Unrealized +1.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $5,150 Shares 53,499 Est. Cost $76.84 Unrealized +22.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $5,148 Shares 73,644 Est. Cost $53.58 Unrealized +30.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $5,139 Shares 42,991 Est. Cost $106.28 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $5,135 Shares 53,107 Est. Cost $122.38 Unrealized -11.6%
O REALTY INCOME CORP 0.0%
Value ($000) $5,132 Shares 97,156 Est. Cost $54.28 Unrealized -10.4%
SLSR SOLARIS RES INC 0.0%
Value ($000) $5,124 Shares 1,834,687 Est. Cost $3.45 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $5,117 Shares 510,688 Est. Cost $12.21 Unrealized -12.2%
PATH UIPATH INC 0.0%
Value ($000) $5,096 Shares 401,876 Est. Cost $17.11 Unrealized +1.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $5,054 Shares 147,900 Est. Cost $28.94 Unrealized +18.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $5,016 Shares 42,802 Est. Cost $74.07 Unrealized +44.1%
EBAY EBAY INC. 0.0%
Value ($000) $4,936 Shares 91,888 Est. Cost $44.71 Unrealized +13.4%
IWD ISHARES TR 0.0%
Value ($000) $4,927 Shares 28,242 Est. Cost $148.12 Unrealized
MET METLIFE INC 0.0%
Value ($000) $4,919 Shares 70,079 Est. Cost $50.44 Unrealized +35.1%
NSP INSPERITY INC 0.0%
Value ($000) $4,885 Shares 53,558 Est. Cost $99.59 Unrealized -4.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $4,862 Shares 15,263 Est. Cost $192.65 Unrealized +37.4%
GEN GEN DIGITAL INC 0.0%
Value ($000) $4,851 Shares 194,201 Est. Cost $20.95 Unrealized +6.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $4,824 Shares 12,501 Est. Cost $429.41 Unrealized -5.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $4,823 Shares 38,649 Est. Cost $103.61 Unrealized +12.5%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $4,775 Shares 9,548 Est. Cost $341.44 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $4,771 Shares 35,173 Est. Cost $98.33 Unrealized +35.7%
SITIO ROYALTIES CORP 0.0%
Value ($000) $4,760 Shares 201,630 Est. Cost $23.90 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $4,667 Shares 40,007 Est. Cost $108.54 Unrealized +3.3%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $4,556 Shares 608,641 Est. Cost $7.84 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $4,504 Shares 10,543 Est. Cost $240.57 Unrealized +73.9%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $4,403 Shares 20,934 Est. Cost $228.96 Unrealized -9.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $4,393 Shares 28,895 Est. Cost $117.17 Unrealized +16.4%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $4,392 Shares 155,125 Est. Cost $24.99 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $4,354 Shares 19,453 Est. Cost $152.91 Unrealized +48.3%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $4,281 Shares 14,884 Est. Cost $203.32 Unrealized +26.7%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $4,270 Shares 19,584 Est. Cost $203.19 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $4,263 Shares 348,850 Est. Cost $14.28 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4,255 Shares 36,220 Est. Cost $111.97 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $4,254 Shares 185,771 Est. Cost $25.34 Unrealized -4.4%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $4,207 Shares 62,185 Est. Cost $62.33 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $4,194 Shares 35,510 Est. Cost $90.54 Unrealized +24.3%
TDC TERADATA CORP DEL 0.0%
Value ($000) $4,158 Shares 120,324 Est. Cost $42.92 Unrealized -18.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $4,158 Shares 28,501 Est. Cost $118.55 Unrealized +15.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $4,157 Shares 46,338 Est. Cost $64.82 Unrealized +35.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $4,095 Shares 19,072 Est. Cost $212.37 Unrealized +5.6%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $4,085 Shares 25,465 Est. Cost $117.79 Unrealized
HESS CORP 0.0%
Value ($000) $4,065 Shares 27,553 Est. Cost $133.28 Unrealized
STIP ISHARES TR 0.0%
Value ($000) $4,059 Shares 40,800 Est. Cost $99.43 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4,028 Shares 26,620 Est. Cost $116.79 Unrealized +24.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $4,004 Shares 23,346 Est. Cost $158.10 Unrealized 0.0%
SSRM SSR MINING IN 0.0%
Value ($000) $3,992 Shares 883,581 Est. Cost $15.46 Unrealized -66.8%
TIP ISHARES TR 0.0%
Value ($000) $3,908 Shares 36,600 Est. Cost $107.41 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $3,895 Shares 17,342 Est. Cost $209.08 Unrealized +0.1%
GLW CORNING INC 0.0%
Value ($000) $3,886 Shares 100,015 Est. Cost $30.07 Unrealized +12.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $3,843 Shares 134,167 Est. Cost $26.35 Unrealized -1.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $3,815 Shares 18,441 Est. Cost $159.62 Unrealized +14.2%
BBY BEST BUY INC 0.0%
Value ($000) $3,795 Shares 45,023 Est. Cost $63.89 Unrealized +14.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $3,767 Shares 51,118 Est. Cost $54.19 Unrealized +24.5%
BWX SPDR SER TR 0.0%
Value ($000) $3,707 Shares 173,005 Est. Cost $29.51 Unrealized
MATTERPORT INC 0.0%
Value ($000) $3,705 Shares 828,776 Est. Cost $4.05 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3,698 Shares 6,825 Est. Cost $377.76 Unrealized +52.4%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $3,686 Shares 193,291 Est. Cost $9.38 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $3,683 Shares 68,833 Est. Cost $49.32 Unrealized +14.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $3,668 Shares 13,994 Est. Cost $233.58 Unrealized +8.3%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $3,663 Shares 34,306 Est. Cost $91.76 Unrealized +8.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $3,646 Shares 40,705 Est. Cost $95.97 Unrealized +0.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3,627 Shares 19,866 Est. Cost $127.40 Unrealized +36.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $3,626 Shares 35,109 Est. Cost $73.80 Unrealized +21.7%
VLTO VERALTO CORP 0.0%
Value ($000) $3,573 Shares 37,427 Est. Cost $77.05 Unrealized +23.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $3,570 Shares 133,846 Est. Cost $21.27 Unrealized +23.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3,522 Shares 44,826 Est. Cost $40.02 Unrealized +27.4%
CCI CROWN CASTLE INC 0.0%
Value ($000) $3,505 Shares 35,874 Est. Cost $122.18 Unrealized -26.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3,503 Shares 97,230 Est. Cost $29.70 Unrealized +10.4%
KBR KBR INC 0.0%
Value ($000) $3,493 Shares 54,462 Est. Cost $63.29 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $3,481 Shares 30,168 Est. Cost $99.92 Unrealized +19.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3,469 Shares 30,085 Est. Cost $106.43 Unrealized -0.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3,414 Shares 71,968 Est. Cost $38.00 Unrealized +28.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3,391 Shares 21,806 Est. Cost $153.36 Unrealized -1.1%
WESTROCK CO 0.0%
Value ($000) $3,367 Shares 66,985 Est. Cost $48.70 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $3,361 Shares 25,697 Est. Cost $89.74 Unrealized
AME AMETEK INC 0.0%
Value ($000) $3,330 Shares 19,973 Est. Cost $133.56 Unrealized +27.9%
NUE NUCOR CORP 0.0%
Value ($000) $3,321 Shares 21,007 Est. Cost $104.60 Unrealized +61.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3,308 Shares 47,711 Est. Cost $59.42 Unrealized +2.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3,300 Shares 74,587 Est. Cost $42.18 Unrealized +7.1%
DOW DOW INC 0.0%
Value ($000) $3,288 Shares 61,973 Est. Cost $43.61 Unrealized +17.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3,279 Shares 36,667 Est. Cost $70.46 Unrealized +24.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $3,244 Shares 3,948 Est. Cost $497.23 Unrealized +43.2%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $3,243 Shares 139,600 Est. Cost $24.05 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $3,243 Shares 12,762 Est. Cost $75.31 Unrealized +251.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $3,238 Shares 10,841 Est. Cost $303.44 Unrealized +10.2%
CRON CRONOS GROUP INC 0.0%
Value ($000) $3,237 Shares 1,387,906 Est. Cost $2.58 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $3,228 Shares 26,729 Est. Cost $119.70 Unrealized +6.8%
AOS SMITH A O CORP 0.0%
Value ($000) $3,219 Shares 39,357 Est. Cost $45.85 Unrealized +79.2%
AA ALCOA CORP 0.0%
Value ($000) $3,218 Shares 80,900 Est. Cost $37.94 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $3,183 Shares 44,587 Est. Cost $72.03 Unrealized -1.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3,179 Shares 3,284 Est. Cost $108.01 Unrealized +42.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3,159 Shares 44,530 Est. Cost $81.87 Unrealized -14.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $3,127 Shares 35,087 Est. Cost $78.33 Unrealized +13.3%
CHE CHEMED CORP NEW 0.0%
Value ($000) $3,110 Shares 5,732 Est. Cost $558.27 Unrealized +1.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3,105 Shares 45,299 Est. Cost $57.62 Unrealized +21.8%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $3,063 Shares 73,918 Est. Cost $37.82 Unrealized +4.9%
EBND SPDR SER TR 0.0%
Value ($000) $3,060 Shares 153,833 Est. Cost $21.15 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $3,049 Shares 26,279 Est. Cost $104.28 Unrealized +2.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $3,017 Shares 22,110 Est. Cost $150.89 Unrealized -12.9%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2,987 Shares 10,696 Est. Cost $219.75 Unrealized +23.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,959 Shares 19,042 Est. Cost $126.00 Unrealized +7.5%
TX TERNIUM SA 0.0%
Value ($000) $2,945 Shares 78,429 Est. Cost $41.53 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $2,936 Shares 19,399 Est. Cost $124.83 Unrealized +11.3%
GPRK GEOPARK LTD 0.0%
Value ($000) $2,929 Shares 267,448 Est. Cost $10.02 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,917 Shares 10,596 Est. Cost $251.48 Unrealized +4.4%
DDOG DATADOG INC 0.0%
Value ($000) $2,916 Shares 22,484 Est. Cost $118.20 Unrealized +2.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2,915 Shares 23,581 Est. Cost $94.93 Unrealized +27.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,894 Shares 101,943 Est. Cost $28.64 Unrealized +2.7%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $2,888 Shares 85,786 Est. Cost $34.61 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,887 Shares 47,766 Est. Cost $56.45 Unrealized +2.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $2,854 Shares 12,769 Est. Cost $212.98 Unrealized +5.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2,838 Shares 1,727 Est. Cost $1242.65 Unrealized +27.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,820 Shares 26,500 Est. Cost $219.20 Unrealized -42.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2,808 Shares 2,009 Est. Cost $1318.22 Unrealized +3.8%
AVT AVNET INC 0.0%
Value ($000) $2,807 Shares 54,519 Est. Cost $42.82 Unrealized +14.5%
RHI ROBERT HALF INC. 0.0%
Value ($000) $2,807 Shares 43,875 Est. Cost $79.07 Unrealized -13.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,803 Shares 6,865 Est. Cost $406.78 Unrealized +2.6%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $2,788 Shares 20,641 Est. Cost $212.69 Unrealized -30.6%
CPNG COUPANG INC 0.0%
Value ($000) $2,782 Shares 132,802 Est. Cost $17.26 Unrealized +25.6%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $2,777 Shares 472,430 Est. Cost $11.02 Unrealized -47.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $2,750 Shares 40,311 Est. Cost $45.35 Unrealized +29.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2,748 Shares 28,137 Est. Cost $69.60 Unrealized +29.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $2,727 Shares 104,027 Est. Cost $24.06 Unrealized +14.8%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $2,724 Shares 13,384 Est. Cost $199.50 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $2,716 Shares 5,862 Est. Cost $387.45 Unrealized +18.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,713 Shares 12,408 Est. Cost $179.48 Unrealized +19.8%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2,670 Shares 64,743 Est. Cost $37.86 Unrealized +5.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,669 Shares 60,048 Est. Cost $39.08 Unrealized +7.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,660 Shares 19,215 Est. Cost $85.81 Unrealized +97.8%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $2,659 Shares 194,494 Est. Cost $76.93 Unrealized
VEREN INC 0.0%
Value ($000) $2,638 Shares 334,415 Est. Cost $7.89 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2,633 Shares 33,922 Est. Cost $37.51 Unrealized +101.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2,619 Shares 103,389 Est. Cost $18.56 Unrealized +21.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2,614 Shares 18,332 Est. Cost $132.89 Unrealized -5.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $2,614 Shares 47,152 Est. Cost $38.13 Unrealized +49.9%
SNAP SNAP INC 0.0%
Value ($000) $2,605 Shares 156,838 Est. Cost $33.12 Unrealized -56.7%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,575 Shares 88,525 Est. Cost $32.68 Unrealized -11.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $2,575 Shares 12,543 Est. Cost $141.86 Unrealized +40.8%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $2,569 Shares 143,945 Est. Cost $9.47 Unrealized -3.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,553 Shares 69,978 Est. Cost $25.99 Unrealized +32.0%
AVTR AVANTOR INC 0.0%
Value ($000) $2,553 Shares 120,428 Est. Cost $25.58 Unrealized -5.9%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $2,551 Shares 206,550 Est. Cost $13.27 Unrealized -5.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,538 Shares 101,876 Est. Cost $44.12 Unrealized -35.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,509 Shares 30,474 Est. Cost $83.81 Unrealized -0.7%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $2,493 Shares 62,958 Est. Cost $24.99 Unrealized +39.4%
VALE VALE S A 0.0%
Value ($000) $2,454 Shares 219,700 Est. Cost $14.61 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2,454 Shares 31,278 Est. Cost $56.24 Unrealized +35.8%
ANSYS INC 0.0%
Value ($000) $2,448 Shares 7,614 Est. Cost $321.18 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $2,447 Shares 114,235 Est. Cost $10.47 Unrealized +91.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,414 Shares 7,329 Est. Cost $342.64 Unrealized +2.7%
CIEN CIENA CORP 0.0%
Value ($000) $2,412 Shares 50,062 Est. Cost $47.36 Unrealized +0.2%
VZLA VIZSLA SILVER CORP 0.0%
Value ($000) $2,393 Shares 1,352,599 Est. Cost $1.57 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $2,370 Shares 26,884 Est. Cost $94.88 Unrealized +0.7%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $2,350 Shares 41,814 Est. Cost $39.19 Unrealized +38.7%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $2,349 Shares 1,705 Est. Cost $98.17 Unrealized +46.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,342 Shares 82,408 Est. Cost $28.91 Unrealized -5.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $2,325 Shares 41,586 Est. Cost $59.83 Unrealized -3.5%
DOV DOVER CORP 0.0%
Value ($000) $2,286 Shares 12,666 Est. Cost $128.93 Unrealized +36.4%
TER TERADYNE INC 0.0%
Value ($000) $2,277 Shares 15,358 Est. Cost $107.71 Unrealized +17.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,272 Shares 7,641 Est. Cost $301.93 Unrealized +12.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2,272 Shares 36,040 Est. Cost $41.43 Unrealized +49.7%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $2,253 Shares 42,599 Est. Cost $60.70 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $2,239 Shares 93,739 Est. Cost $15.91 Unrealized +38.8%
ICLR ICON PLC 0.0%
Value ($000) $2,238 Shares 7,141 Est. Cost $247.53 Unrealized +26.6%
CXT CRANE NXT CO 0.0%
Value ($000) $2,237 Shares 36,423 Est. Cost $58.83 Unrealized +2.2%
MAG SILVER CORP 0.0%
Value ($000) $2,224 Shares 190,385 Est. Cost $12.47 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $2,216 Shares 230,571 Est. Cost $8.24 Unrealized -0.5%
FTV FORTIVE CORP 0.0%
Value ($000) $2,215 Shares 29,892 Est. Cost $52.60 Unrealized +9.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,200 Shares 109,804 Est. Cost $15.97 Unrealized +13.1%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $2,190 Shares 124,068 Est. Cost $9.01 Unrealized +62.8%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $2,177 Shares 11,918 Est. Cost $196.46 Unrealized -2.1%
RNG RINGCENTRAL INC 0.0%
Value ($000) $2,164 Shares 76,727 Est. Cost $49.31 Unrealized -34.8%
PINS PINTEREST INC 0.0%
Value ($000) $2,148 Shares 48,750 Est. Cost $29.19 Unrealized +35.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,137 Shares 27,231 Est. Cost $74.82 Unrealized +2.6%
STE STERIS PLC 0.0%
Value ($000) $2,136 Shares 9,731 Est. Cost $199.83 Unrealized +7.2%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $2,120 Shares 28,553 Est. Cost $46.22 Unrealized +45.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $2,118 Shares 35,778 Est. Cost $173.93 Unrealized -64.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $2,072 Shares 18,664 Est. Cost $100.11 Unrealized +5.3%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $2,054 Shares 38,500 Est. Cost $52.07 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,051 Shares 32,000 Est. Cost $70.08 Unrealized +0.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $2,046 Shares 9,205 Est. Cost $223.32 Unrealized +3.0%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $2,044 Shares 72,150 Est. Cost $27.66 Unrealized
CAMT CAMTEK LTD 0.0%
Value ($000) $2,040 Shares 16,434 Est. Cost $56.72 Unrealized +68.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $2,037 Shares 33,803 Est. Cost $52.93 Unrealized +12.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,032 Shares 21,341 Est. Cost $110.38 Unrealized -19.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,989 Shares 34,292 Est. Cost $73.64 Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $1,980 Shares 68,759 Est. Cost $25.38 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1,977 Shares 28,655 Est. Cost $62.83 Unrealized +2.1%
INMD INMODE LTD 0.0%
Value ($000) $1,974 Shares 108,200 Est. Cost $23.49 Unrealized -21.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,968 Shares 18,462 Est. Cost $102.05 Unrealized -9.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,967 Shares 5,389 Est. Cost $236.34 Unrealized +55.6%
DASH DOORDASH INC 0.0%
Value ($000) $1,966 Shares 18,073 Est. Cost $131.78 Unrealized -8.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,964 Shares 23,390 Est. Cost $86.84 Unrealized -8.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $1,950 Shares 23,176 Est. Cost $77.21 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,947 Shares 12,654 Est. Cost $112.25 Unrealized +28.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,941 Shares 6,596 Est. Cost $209.63 Unrealized +42.4%
L LOEWS CORP 0.0%
Value ($000) $1,939 Shares 25,937 Est. Cost $70.26 Unrealized +7.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,934 Shares 62,426 Est. Cost $25.97 Unrealized +9.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,933 Shares 17,728 Est. Cost $117.72 Unrealized -9.8%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $1,927 Shares 125,475 Est. Cost $11.54 Unrealized +13.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,908 Shares 9,722 Est. Cost $295.70 Unrealized -35.2%
JBL JABIL INC 0.0%
Value ($000) $1,902 Shares 17,480 Est. Cost $99.07 Unrealized +21.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,893 Shares 128,424 Est. Cost $11.88 Unrealized +9.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,882 Shares 10,836 Est. Cost $129.52 Unrealized +33.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,882 Shares 142,805 Est. Cost $11.60 Unrealized +8.2%
PTC PTC INC 0.0%
Value ($000) $1,846 Shares 10,160 Est. Cost $128.90 Unrealized +38.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1,835 Shares 26,290 Est. Cost $78.99 Unrealized -6.3%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1,835 Shares 18,973 Est. Cost $75.74 Unrealized +15.3%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,825 Shares 9,970 Est. Cost $236.33 Unrealized -16.0%
NVMI NOVA LTD 0.0%
Value ($000) $1,807 Shares 7,717 Est. Cost $95.74 Unrealized +106.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,802 Shares 13,518 Est. Cost $100.63 Unrealized +29.8%
SCSC SCANSOURCE INC 0.0%
Value ($000) $1,799 Shares 40,592 Est. Cost $42.36 Unrealized +5.6%
BCO BRINKS CO 0.0%
Value ($000) $1,793 Shares 17,511 Est. Cost $89.76 Unrealized +4.3%
HAFNIA LTD 0.0%
Value ($000) $1,784 Shares 212,394 Est. Cost $8.40 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,777 Shares 44,401 Est. Cost $28.05 Unrealized +13.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,776 Shares 13,716 Est. Cost $91.14 Unrealized +42.8%
ZS ZSCALER INC 0.0%
Value ($000) $1,755 Shares 9,133 Est. Cost $188.35 Unrealized -5.5%
BTG B2GOLD CORP 0.0%
Value ($000) $1,741 Shares 649,077 Est. Cost $3.42 Unrealized -25.3%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,740 Shares 77,753 Est. Cost $22.01 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,729 Shares 45,189 Est. Cost $33.26 Unrealized +9.2%
SMARTSHEET INC 0.0%
Value ($000) $1,715 Shares 38,900 Est. Cost $42.98 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $1,700 Shares 115,038 Est. Cost $10.47 Unrealized +44.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,689 Shares 93,946 Est. Cost $14.92 Unrealized +13.8%
OKTA OKTA INC 0.0%
Value ($000) $1,677 Shares 17,919 Est. Cost $88.42 Unrealized +7.1%
NUVEI CORPORATION 0.0%
Value ($000) $1,676 Shares 51,742 Est. Cost $51.76 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,675 Shares 29,545 Est. Cost $67.35 Unrealized -18.4%
SE SEA LTD 0.0%
Value ($000) $1,671 Shares 23,391 Est. Cost $127.79 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $1,666 Shares 8,859 Est. Cost $316.03 Unrealized -32.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,664 Shares 14,230 Est. Cost $132.18 Unrealized -18.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,658 Shares 12,840 Est. Cost $134.76 Unrealized -9.7%
AEE AMEREN CORP 0.0%
Value ($000) $1,641 Shares 23,077 Est. Cost $73.62 Unrealized -6.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,620 Shares 6,709 Est. Cost $366.00 Unrealized -23.9%
GGG GRACO INC 0.0%
Value ($000) $1,614 Shares 20,357 Est. Cost $79.10 Unrealized +3.4%
COO COOPER COS INC 0.0%
Value ($000) $1,609 Shares 18,431 Est. Cost $96.75 Unrealized -3.5%
HUBB HUBBELL INC 0.0%
Value ($000) $1,607 Shares 4,398 Est. Cost $258.51 Unrealized +48.5%
YELP YELP INC 0.0%
Value ($000) $1,587 Shares 42,961 Est. Cost $36.84 Unrealized +4.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,583 Shares 5,816 Est. Cost $210.52 Unrealized +14.5%
CPAY CORPAY INC 0.0%
Value ($000) $1,583 Shares 5,941 Est. Cost $286.94 Unrealized -1.4%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $1,577 Shares 15,035 Est. Cost $75.23 Unrealized +27.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,573 Shares 31,619 Est. Cost $29.31 Unrealized +45.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,572 Shares 3,044 Est. Cost $389.39 Unrealized +27.7%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $1,558 Shares 50,836 Est. Cost $31.16 Unrealized -1.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,548 Shares 49,780 Est. Cost $27.56 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,546 Shares 10,610 Est. Cost $141.42 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,543 Shares 3,977 Est. Cost $401.59 Unrealized -1.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,540 Shares 2,611 Est. Cost $464.98 Unrealized +31.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,511 Shares 25,390 Est. Cost $52.11 Unrealized +10.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,496 Shares 40,710 Est. Cost $55.74 Unrealized -25.6%
TNET TRINET GROUP INC 0.0%
Value ($000) $1,491 Shares 14,914 Est. Cost $104.96 Unrealized +3.6%
PODD INSULET CORP 0.0%
Value ($000) $1,486 Shares 7,365 Est. Cost $235.74 Unrealized -23.6%
BRKR BRUKER CORP 0.0%
Value ($000) $1,446 Shares 22,656 Est. Cost $76.35 Unrealized -2.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,410 Shares 15,752 Est. Cost $88.95 Unrealized +6.1%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $1,409 Shares 102,368 Est. Cost $13.74 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $1,391 Shares 2,396,013 Est. Cost $45.02 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,389 Shares 10,145 Est. Cost $124.26 Unrealized +7.0%
CMA COMERICA INC 0.0%
Value ($000) $1,387 Shares 27,184 Est. Cost $47.54 Unrealized -0.7%
MARATHON OIL CORP 0.0%
Value ($000) $1,384 Shares 48,269 Est. Cost $27.94 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,378 Shares 25,392 Est. Cost $50.75 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value ($000) $1,376 Shares 17,066 Est. Cost $106.63 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,371 Shares 31,775 Est. Cost $34.46 Unrealized +10.5%
STKL SUNOPTA INC 0.0%
Value ($000) $1,370 Shares 254,678 Est. Cost $4.38 Unrealized +34.2%
KFY KORN FERRY 0.0%
Value ($000) $1,370 Shares 20,403 Est. Cost $56.32 Unrealized +9.3%
ATHM AUTOHOME INC 0.0%
Value ($000) $1,348 Shares 49,107 Est. Cost $27.45 Unrealized
SLM SLM CORP 0.0%
Value ($000) $1,338 Shares 64,357 Est. Cost $21.06 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,337 Shares 4,397 Est. Cost $138.08 Unrealized +128.9%
WIX WIX COM LTD 0.0%
Value ($000) $1,326 Shares 8,338 Est. Cost $89.01 Unrealized +61.4%
EVER EVERQUOTE INC 0.0%
Value ($000) $1,326 Shares 63,581 Est. Cost $29.43 Unrealized -28.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,316 Shares 67,604 Est. Cost $17.33 Unrealized +0.1%
TWLO TWILIO INC 0.0%
Value ($000) $1,307 Shares 23,004 Est. Cost $95.18 Unrealized -38.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,305 Shares 2,595 Est. Cost $441.39 Unrealized +4.4%
XHB SPDR SER TR 0.0%
Value ($000) $1,302 Shares 12,880 Est. Cost $107.57 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $1,288 Shares 6,403 Est. Cost $189.74 Unrealized +12.5%
KEX KIRBY CORP 0.0%
Value ($000) $1,287 Shares 10,749 Est. Cost $80.60 Unrealized +38.6%
INGR INGREDION INC 0.0%
Value ($000) $1,287 Shares 11,218 Est. Cost $101.59 Unrealized +13.7%
RVTY REVVITY INC 0.0%
Value ($000) $1,277 Shares 12,179 Est. Cost $116.71 Unrealized -9.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1,268 Shares 45,782 Est. Cost $32.05 Unrealized -7.0%
FMC FMC CORP 0.0%
Value ($000) $1,253 Shares 21,764 Est. Cost $79.03 Unrealized -30.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1,250 Shares 15,571 Est. Cost $66.25 Unrealized +10.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1,247 Shares 21,085 Est. Cost $35.64 Unrealized +39.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,231 Shares 9,127 Est. Cost $108.66 Unrealized +38.7%
MKSI MKS INSTRS INC 0.0%
Value ($000) $1,218 Shares 9,330 Est. Cost $104.13 Unrealized +19.6%
PLUS EPLUS INC 0.0%
Value ($000) $1,214 Shares 16,474 Est. Cost $76.45 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1,193 Shares 29,109 Est. Cost $40.78 Unrealized -0.4%
SNA SNAP ON INC 0.0%
Value ($000) $1,171 Shares 4,478 Est. Cost $228.91 Unrealized +14.9%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,166 Shares 13,313 Est. Cost $70.24 Unrealized +19.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,160 Shares 7,248 Est. Cost $142.16 Unrealized +15.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,141 Shares 12,175 Est. Cost $96.79 Unrealized -2.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,139 Shares 13,549 Est. Cost $77.88 Unrealized +5.5%
APG API GROUP CORP 0.0%
Value ($000) $1,125 Shares 29,895 Est. Cost $18.49 Unrealized +35.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,116 Shares 21,934 Est. Cost $48.47 Unrealized -1.5%
CHGG CHEGG INC 0.0%
Value ($000) $1,101 Shares 348,555 Est. Cost $6.48 Unrealized -23.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,095 Shares 35,917 Est. Cost $41.64 Unrealized -24.0%
R RYDER SYS INC 0.0%
Value ($000) $1,095 Shares 8,837 Est. Cost $92.68 Unrealized +30.3%
MATX MATSON INC 0.0%
Value ($000) $1,092 Shares 8,335 Est. Cost $63.18 Unrealized +80.3%
NDSN NORDSON CORP 0.0%
Value ($000) $1,087 Shares 4,687 Est. Cost $231.70 Unrealized +6.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,086 Shares 10,409 Est. Cost $337.46 Unrealized -66.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1,058 Shares 34,209 Est. Cost $29.11 Unrealized +10.4%
VERINT SYS INC 0.0%
Value ($000) $1,055 Shares 32,772 Est. Cost $22.06 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,050 Shares 20,648 Est. Cost $45.81 Unrealized +19.1%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,049 Shares 107,255 Est. Cost $15.72 Unrealized -22.4%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $1,047 Shares 60,055 Est. Cost $8.35 Unrealized +4.4%
MDB MONGODB INC 0.0%
Value ($000) $1,046 Shares 4,185 Est. Cost $330.41 Unrealized -4.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1,045 Shares 37,715 Est. Cost $26.44 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $1,038 Shares 79,996 Est. Cost $9.46 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,033 Shares 13,387 Est. Cost $61.43 Unrealized +25.1%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1,032 Shares 38,950 Est. Cost $24.56 Unrealized +0.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,027 Shares 2,535 Est. Cost $247.38 Unrealized +59.6%
AL AIR LEASE CORP 0.0%
Value ($000) $1,027 Shares 21,610 Est. Cost $39.78 Unrealized +18.8%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $1,025 Shares 55,580 Est. Cost $16.09 Unrealized +5.2%
KN KNOWLES CORP 0.0%
Value ($000) $1,023 Shares 59,241 Est. Cost $16.56 Unrealized +1.4%
LKQ LKQ CORP 0.0%
Value ($000) $1,017 Shares 24,465 Est. Cost $40.50 Unrealized +4.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,001 Shares 12,530 Est. Cost $149.51 Unrealized -45.1%
BDC BELDEN INC 0.0%
Value ($000) $989 Shares 10,547 Est. Cost $79.80 Unrealized +13.6%
ENTG ENTEGRIS INC 0.0%
Value ($000) $984 Shares 7,265 Est. Cost $120.44 Unrealized +8.8%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $980 Shares 101,885 Est. Cost $7.54 Unrealized +8.7%
HNI HNI CORP 0.0%
Value ($000) $978 Shares 21,724 Est. Cost $42.41 Unrealized +4.1%
ARGX ARGENX SE 0.0%
Value ($000) $974 Shares 2,265 Est. Cost $387.69 Unrealized
BRZE BRAZE INC 0.0%
Value ($000) $971 Shares 24,993 Est. Cost $39.91 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $969 Shares 46,740 Est. Cost $19.68 Unrealized -8.2%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $967 Shares 15,214 Est. Cost $59.86 Unrealized +10.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $959 Shares 3,056 Est. Cost $196.50 Unrealized +53.2%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $956 Shares 25,657 Est. Cost $24.55 Unrealized +53.4%
FFIV F5 INC 0.0%
Value ($000) $950 Shares 5,514 Est. Cost $166.27 Unrealized +5.2%
RBLX ROBLOX CORP 0.0%
Value ($000) $949 Shares 25,509 Est. Cost $36.15 Unrealized -1.5%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $947 Shares 56,940 Est. Cost $13.69 Unrealized +27.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $944 Shares 21,848 Est. Cost $59.49 Unrealized -24.4%
ERO ERO COPPER CORP 0.0%
Value ($000) $939 Shares 43,938 Est. Cost $16.06 Unrealized +30.6%
MR COOPER GROUP INC 0.0%
Value ($000) $937 Shares 11,533 Est. Cost $67.89 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $936 Shares 43,740 Est. Cost $20.25 Unrealized +8.1%
ACM AECOM 0.0%
Value ($000) $936 Shares 10,621 Est. Cost $83.73 Unrealized +7.0%
URTH ISHARES INC 0.0%
Value ($000) $932 Shares 6,319 Est. Cost $117.87 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $927 Shares 40,545 Est. Cost $26.32 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $927 Shares 3,283 Est. Cost $145.54 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $921 Shares 10,646 Est. Cost $107.50 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $918 Shares 9,606 Est. Cost $190.48 Unrealized -39.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $914 Shares 22,618 Est. Cost $37.41 Unrealized +13.4%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $911 Shares 318,411 Est. Cost $2.71 Unrealized +1.7%
RS RELIANCE INC 0.0%
Value ($000) $910 Shares 3,188 Est. Cost $216.23 Unrealized +39.3%
TGNA TEGNA INC 0.0%
Value ($000) $907 Shares 65,076 Est. Cost $16.48 Unrealized -14.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $898 Shares 22,632 Est. Cost $36.85 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $892 Shares 2,074 Est. Cost $341.32 Unrealized +19.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $891 Shares 23,356 Est. Cost $34.12 Unrealized +21.7%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $891 Shares 22,809 Est. Cost $47.03 Unrealized -7.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $887 Shares 5,679 Est. Cost $141.61 Unrealized +12.4%
ELF E L F BEAUTY INC 0.0%
Value ($000) $882 Shares 4,184 Est. Cost $44.39 Unrealized +300.3%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $880 Shares 3,217 Est. Cost $160.74 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $879 Shares 48,076 Est. Cost $23.51 Unrealized -16.1%
YOU CLEAR SECURE INC 0.0%
Value ($000) $868 Shares 46,411 Est. Cost $19.26 Unrealized -9.7%
DNN DENISON MINES CORP 0.0%
Value ($000) $865 Shares 431,885 Est. Cost $1.37 Unrealized +54.8%
IVZ INVESCO LTD 0.0%
Value ($000) $862 Shares 57,647 Est. Cost $15.34 Unrealized -6.9%
NET CLOUDFLARE INC 0.0%
Value ($000) $854 Shares 10,315 Est. Cost $69.35 Unrealized +16.3%
SUI SUN CMNTYS INC 0.0%
Value ($000) $849 Shares 7,055 Est. Cost $135.68 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $849 Shares 339,376 Est. Cost $5.68 Unrealized -50.9%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $848 Shares 143,198 Est. Cost $10.80 Unrealized -36.1%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $845 Shares 34,130 Est. Cost $30.18 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $840 Shares 1,201 Est. Cost $580.64 Unrealized +24.1%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $832 Shares 4,511 Est. Cost $193.34 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $829 Shares 31,635 Est. Cost $19.48 Unrealized +22.1%
APA APA CORPORATION 0.0%
Value ($000) $825 Shares 28,009 Est. Cost $27.70 Unrealized +4.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $823 Shares 8,252 Est. Cost $234.27 Unrealized -50.3%
LII LENNOX INTL INC 0.0%
Value ($000) $823 Shares 1,538 Est. Cost $391.58 Unrealized +23.8%
DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $820 Shares 61,784 Est. Cost $13.28 Unrealized
WEX WEX INC 0.0%
Value ($000) $818 Shares 4,620 Est. Cost $166.55 Unrealized +22.5%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $809 Shares 146,026 Est. Cost $6.92 Unrealized -15.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $805 Shares 1,096 Est. Cost $201.54 Unrealized +1.6%
SYNA SYNAPTICS INC 0.0%
Value ($000) $803 Shares 9,108 Est. Cost $112.07 Unrealized -19.2%
KBH KB HOME 0.0%
Value ($000) $803 Shares 11,438 Est. Cost $60.53 Unrealized +9.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $798 Shares 35,708 Est. Cost $23.30 Unrealized -6.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $796 Shares 2,576 Est. Cost $309.94 Unrealized -1.9%
AROC ARCHROCK INC 0.0%
Value ($000) $792 Shares 39,182 Est. Cost $11.21 Unrealized +66.6%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $784 Shares 14,264 Est. Cost $43.63 Unrealized +23.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $774 Shares 14,779 Est. Cost $44.03 Unrealized -0.4%
BROOKFIELD REINS LTD 0.0%
Value ($000) $773 Shares 18,575 Est. Cost $36.13 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $769 Shares 5,972 Est. Cost $46.23 Unrealized +117.7%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $768 Shares 22,895 Est. Cost $32.30 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $766 Shares 11,848 Est. Cost $57.68 Unrealized +13.9%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $766 Shares 2,827 Est. Cost $186.54 Unrealized +42.7%
ADEA ADEIA INC 0.0%
Value ($000) $764 Shares 68,340 Est. Cost $11.19 Unrealized -4.9%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $763 Shares 62,337 Est. Cost $18.37 Unrealized -30.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $759 Shares 62,769 Est. Cost $42.57 Unrealized
VIMEO INC 0.0%
Value ($000) $748 Shares 200,627 Est. Cost $3.76 Unrealized
FSM FORTUNA MNG CORP 0.0%
Value ($000) $747 Shares 152,783 Est. Cost $5.04 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $747 Shares 1,813 Est. Cost $396.01 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $742 Shares 8,916 Est. Cost $39.20 Unrealized +97.9%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $729 Shares 26,302 Est. Cost $21.93 Unrealized +20.7%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $725 Shares 5,319 Est. Cost $118.35 Unrealized
INFORMATICA INC 0.0%
Value ($000) $724 Shares 23,440 Est. Cost $30.88 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $718 Shares 32,341 Est. Cost $22.95 Unrealized -6.3%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $716 Shares 4,425 Est. Cost $57.46 Unrealized +46.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $711 Shares 4,998 Est. Cost $102.91 Unrealized +12.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $709 Shares 11,037 Est. Cost $64.41 Unrealized -0.9%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $708 Shares 6,858 Est. Cost $33.19 Unrealized +135.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $706 Shares 45,824 Est. Cost $15.14 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $703 Shares 68,561 Est. Cost $12.69 Unrealized 0.0%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $701 Shares 47,949 Est. Cost $19.35 Unrealized -21.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $688 Shares 42,318 Est. Cost $12.80 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $687 Shares 20,373 Est. Cost $29.34 Unrealized +11.7%
WPC WP CAREY INC 0.0%
Value ($000) $685 Shares 12,448 Est. Cost $67.18 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $685 Shares 22,017 Est. Cost $20.83 Unrealized +41.1%
CBT CABOT CORP 0.0%
Value ($000) $684 Shares 7,442 Est. Cost $78.17 Unrealized +19.7%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $683 Shares 5,728 Est. Cost $84.76 Unrealized +52.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $683 Shares 3,722 Est. Cost $177.84 Unrealized +12.8%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $679 Shares 3,092 Est. Cost $96.50 Unrealized +114.2%
HUYA HUYA INC 0.0%
Value ($000) $678 Shares 171,584 Est. Cost $4.18 Unrealized
STEELCASE INC 0.0%
Value ($000) $675 Shares 52,087 Est. Cost $9.80 Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $669 Shares 9,518 Est. Cost $61.14 Unrealized +15.1%
ARCB ARCBEST CORP 0.0%
Value ($000) $669 Shares 6,247 Est. Cost $90.05 Unrealized +32.4%
SOLARWINDS CORP 0.0%
Value ($000) $667 Shares 55,334 Est. Cost $10.50 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $665 Shares 34,783 Est. Cost $26.10 Unrealized -2.2%
SANDSTORM GOLD LTD 0.0%
Value ($000) $664 Shares 122,013 Est. Cost $5.82 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $663 Shares 6,160 Est. Cost $95.36 Unrealized +16.1%
ATR APTARGROUP INC 0.0%
Value ($000) $663 Shares 4,710 Est. Cost $109.00 Unrealized +29.7%
ROKU ROKU INC 0.0%
Value ($000) $662 Shares 11,051 Est. Cost $58.63 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $653 Shares 9,010 Est. Cost $60.12 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $651 Shares 15,514 Est. Cost $42.99 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $650 Shares 18,534 Est. Cost $15.74 Unrealized +5.6%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $647 Shares 31,632 Est. Cost $17.40 Unrealized +10.6%
DCI DONALDSON INC 0.0%
Value ($000) $642 Shares 8,972 Est. Cost $58.29 Unrealized +22.3%
FTDR FRONTDOOR INC 0.0%
Value ($000) $642 Shares 18,998 Est. Cost $42.58 Unrealized -20.8%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $638 Shares 46,062 Est. Cost $14.34 Unrealized -3.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $630 Shares 8,502 Est. Cost $77.08 Unrealized -3.2%
BMA BANCO MACRO SA 0.0%
Value ($000) $630 Shares 10,988 Est. Cost $50.44 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $629 Shares 104,156 Est. Cost $5.20 Unrealized +19.7%
PST PROSHARES TR 0.0%
Value ($000) $629 Shares 26,500 Est. Cost $23.23 Unrealized
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $625 Shares 14,129 Est. Cost $49.52 Unrealized
NABL N-ABLE INC 0.0%
Value ($000) $617 Shares 40,497 Est. Cost $12.71 Unrealized +3.6%
PLG PLATINUM GROUP METALS LTD 0.0%
Value ($000) $616 Shares 362,511 Est. Cost $1.49 Unrealized +4.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $613 Shares 35,375 Est. Cost $19.19 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $613 Shares 17,716 Est. Cost $32.90 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $612 Shares 14,149 Est. Cost $40.06 Unrealized -0.7%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $610 Shares 171,917 Est. Cost $3.25 Unrealized +8.1%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $608 Shares 29,115 Est. Cost $16.55 Unrealized +34.8%
SAPIENS INTL CORP N V 0.0%
Value ($000) $607 Shares 17,895 Est. Cost $33.93 Unrealized
RLI RLI CORP 0.0%
Value ($000) $607 Shares 4,311 Est. Cost $66.44 Unrealized +0.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $600 Shares 9,652 Est. Cost $48.94 Unrealized +14.5%
MLAB MESA LABS INC 0.0%
Value ($000) $596 Shares 6,867 Est. Cost $103.60 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $592 Shares 9,986 Est. Cost $58.68 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $591 Shares 7,272 Est. Cost $60.80 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $589 Shares 3,314 Est. Cost $71.15 Unrealized +103.8%
XPO XPO INC 0.0%
Value ($000) $585 Shares 5,512 Est. Cost $112.11 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $579 Shares 11,938 Est. Cost $44.24 Unrealized +11.1%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $575 Shares 51,780 Est. Cost $11.38 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $575 Shares 45,996 Est. Cost $20.20 Unrealized -44.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $575 Shares 29,330 Est. Cost $21.23 Unrealized -18.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $573 Shares 29,313 Est. Cost $18.26 Unrealized +13.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $572 Shares 6,842 Est. Cost $32.09 Unrealized +127.0%
GFF GRIFFON CORP 0.0%
Value ($000) $572 Shares 8,954 Est. Cost $64.12 Unrealized +3.8%
INSM INSMED INC 0.0%
Value ($000) $572 Shares 8,533 Est. Cost $22.87 Unrealized +69.6%
IHAK ISHARES TR 0.0%
Value ($000) $560 Shares 12,190 Est. Cost $46.85 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $558 Shares 15,623 Est. Cost $35.24 Unrealized -0.4%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $554 Shares 22,356 Est. Cost $24.18 Unrealized +5.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $552 Shares 35,866 Est. Cost $17.91 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $548 Shares 90,401 Est. Cost $7.00 Unrealized -12.7%
SOXX ISHARES TR 0.0%
Value ($000) $548 Shares 2,220 Est. Cost $225.92 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $541 Shares 5,229 Est. Cost $109.34 Unrealized 0.0%
URA GLOBAL X FDS 0.0%
Value ($000) $541 Shares 18,690 Est. Cost $28.83 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $538 Shares 4,397 Est. Cost $62.17 Unrealized +92.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $538 Shares 11,220 Est. Cost $39.01 Unrealized +9.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $533 Shares 11,954 Est. Cost $38.26 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $530 Shares 12,878 Est. Cost $41.63 Unrealized -13.2%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value ($000) $527 Shares 462,015 Est. Cost $1.71 Unrealized -18.4%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $527 Shares 4,885 Est. Cost $49.85 Unrealized
BOAT TIDAL ETF TR 0.0%
Value ($000) $524 Shares 14,320 Est. Cost $36.57 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $522 Shares 57,821 Est. Cost $12.71 Unrealized -18.3%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $520 Shares 29,215 Est. Cost $18.35 Unrealized +18.2%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $518 Shares 3,818 Est. Cost $118.73 Unrealized +31.6%
AVNS AVANOS MED INC 0.0%
Value ($000) $516 Shares 25,922 Est. Cost $23.00 Unrealized -15.3%
POOL POOL CORP 0.0%
Value ($000) $516 Shares 1,679 Est. Cost $351.17 Unrealized +0.6%
GMS INC 0.0%
Value ($000) $515 Shares 6,387 Est. Cost $59.30 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $511 Shares 2,711 Est. Cost $217.03 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $505 Shares 10,357 Est. Cost $37.71 Unrealized +20.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $503 Shares 8,838 Est. Cost $35.69 Unrealized +54.0%
TPR TAPESTRY INC 0.0%
Value ($000) $502 Shares 11,739 Est. Cost $33.00 Unrealized +22.1%
HRI HERC HLDGS INC 0.0%
Value ($000) $501 Shares 3,758 Est. Cost $134.04 Unrealized +6.4%
FUL FULLER H B CO 0.0%
Value ($000) $500 Shares 6,503 Est. Cost $65.55 Unrealized +15.7%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $499 Shares 18,913 Est. Cost $23.16 Unrealized +21.4%
NMIH NMI HLDGS INC 0.0%
Value ($000) $499 Shares 14,673 Est. Cost $24.04 Unrealized +33.9%
LAZ LAZARD INC 0.0%
Value ($000) $498 Shares 13,031 Est. Cost $38.95 Unrealized +0.3%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $497 Shares 19,262 Est. Cost $23.86 Unrealized +6.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $497 Shares 17,595 Est. Cost $32.01 Unrealized -11.1%
TILE INTERFACE INC 0.0%
Value ($000) $495 Shares 33,737 Est. Cost $9.27 Unrealized +67.7%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $494 Shares 4,411 Est. Cost $78.50 Unrealized +48.1%
MHO M/I HOMES INC 0.0%
Value ($000) $493 Shares 4,036 Est. Cost $44.12 Unrealized +177.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $493 Shares 20,390 Est. Cost $24.61 Unrealized -10.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $491 Shares 4,496 Est. Cost $137.30 Unrealized -29.4%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $489 Shares 12,008 Est. Cost $35.11 Unrealized +2.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $487 Shares 11,535 Est. Cost $74.71 Unrealized -26.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $484 Shares 22,141 Est. Cost $24.73 Unrealized -8.2%
DVA DAVITA INC 0.0%
Value ($000) $477 Shares 3,444 Est. Cost $89.35 Unrealized +54.3%
MNDY MONDAY COM LTD 0.0%
Value ($000) $477 Shares 1,981 Est. Cost $177.17 Unrealized +19.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $476 Shares 19,999 Est. Cost $31.10 Unrealized -17.5%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $475 Shares 25,000 Est. Cost $16.77 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $474 Shares 8,298 Est. Cost $24.05 Unrealized +138.2%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $471 Shares 122,836 Est. Cost $4.14 Unrealized -3.3%
PREMIER INC 0.0%
Value ($000) $468 Shares 25,042 Est. Cost $18.67 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $465 Shares 5,575 Est. Cost $76.30 Unrealized +7.5%
SUMMIT MATLS INC 0.0%
Value ($000) $462 Shares 12,628 Est. Cost $39.54 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $462 Shares 9,603 Est. Cost $46.61 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $462 Shares 2,379 Est. Cost $98.97 Unrealized +90.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $458 Shares 22,684 Est. Cost $7.98 Unrealized +108.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $457 Shares 9,296 Est. Cost $45.45 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $454 Shares 18,097 Est. Cost $25.10 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $454 Shares 3,243 Est. Cost $137.78 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $453 Shares 2,689 Est. Cost $141.39 Unrealized +22.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $450 Shares 10,390 Est. Cost $50.28 Unrealized -8.3%
AZEK CO INC 0.0%
Value ($000) $448 Shares 10,640 Est. Cost $38.75 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $447 Shares 9,932 Est. Cost $38.04 Unrealized +9.9%
KMX CARMAX INC 0.0%
Value ($000) $446 Shares 6,084 Est. Cost $74.31 Unrealized -3.0%
PGNY PROGYNY INC 0.0%
Value ($000) $444 Shares 15,536 Est. Cost $30.12 Unrealized 0.0%
SII SPROTT INC 0.0%
Value ($000) $442 Shares 10,647 Est. Cost $36.06 Unrealized +13.1%
SMTC SEMTECH CORP 0.0%
Value ($000) $437 Shares 14,609 Est. Cost $34.98 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $435 Shares 4,352 Est. Cost $85.88 Unrealized
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $434 Shares 28,008 Est. Cost $14.90 Unrealized +7.2%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $430 Shares 1,780 Est. Cost $254.62 Unrealized 0.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $428 Shares 12,884 Est. Cost $28.00 Unrealized
NVRI ENVIRI CORP 0.0%
Value ($000) $427 Shares 49,457 Est. Cost $8.17 Unrealized +2.0%
ATI ATI INC 0.0%
Value ($000) $427 Shares 7,694 Est. Cost $27.84 Unrealized +101.2%
SCI SERVICE CORP INTL 0.0%
Value ($000) $426 Shares 5,994 Est. Cost $70.96 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $426 Shares 5,550 Est. Cost $67.65 Unrealized +17.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $425 Shares 5,733 Est. Cost $73.31 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $424 Shares 7,694 Est. Cost $58.71 Unrealized -4.4%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $422 Shares 36,070 Est. Cost $10.00 Unrealized +22.9%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $420 Shares 7,530 Est. Cost $25.48 Unrealized 0.0%
IAC IAC INC 0.0%
Value ($000) $420 Shares 8,970 Est. Cost $42.90 Unrealized -3.7%
TREEHOUSE FOODS INC 0.0%
Value ($000) $420 Shares 11,469 Est. Cost $38.62 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $419 Shares 3,391 Est. Cost $100.37 Unrealized +20.9%
VMI VALMONT INDS INC 0.0%
Value ($000) $418 Shares 1,523 Est. Cost $226.26 Unrealized +7.8%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $414 Shares 7,049 Est. Cost $31.98 Unrealized +78.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $414 Shares 2,086 Est. Cost $115.31 Unrealized +68.6%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $412 Shares 3,333 Est. Cost $88.08 Unrealized +34.9%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $411 Shares 29,370 Est. Cost $13.98 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $407 Shares 17,735 Est. Cost $22.23 Unrealized -6.3%
MOD MODINE MFG CO 0.0%
Value ($000) $406 Shares 4,055 Est. Cost $48.90 Unrealized +96.3%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $406 Shares 12,387 Est. Cost $28.49 Unrealized +9.5%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $405 Shares 119,108 Est. Cost $3.18 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $396 Shares 22,524 Est. Cost $19.01 Unrealized -8.0%
BITF BITFARMS LTD 0.0%
Value ($000) $395 Shares 153,189 Est. Cost $2.01 Unrealized +7.1%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $394 Shares 19,268 Est. Cost $19.62 Unrealized -19.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $392 Shares 10,765 Est. Cost $29.61 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $392 Shares 24,264 Est. Cost $8.56 Unrealized +93.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $391 Shares 14,435 Est. Cost $19.64 Unrealized +22.7%
SKYW SKYWEST INC 0.0%
Value ($000) $389 Shares 4,742 Est. Cost $19.59 Unrealized +281.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $386 Shares 750 Est. Cost $509.35 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $386 Shares 7,731 Est. Cost $49.48 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $382 Shares 8,769 Est. Cost $24.12 Unrealized +72.4%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $380 Shares 29,404 Est. Cost $30.30 Unrealized -59.0%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $379 Shares 120 Est. Cost $3422.16 Unrealized -6.4%
AWR AMER STATES WTR CO 0.0%
Value ($000) $378 Shares 5,213 Est. Cost $81.42 Unrealized -14.8%
BWA BORGWARNER INC 0.0%
Value ($000) $376 Shares 11,667 Est. Cost $32.85 Unrealized +3.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $376 Shares 2,642 Est. Cost $85.15 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $374 Shares 5,451 Est. Cost $83.14 Unrealized -14.4%
MDU MDU RES GROUP INC 0.0%
Value ($000) $372 Shares 14,834 Est. Cost $10.75 Unrealized +22.5%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $371 Shares 10,845 Est. Cost $36.96 Unrealized 0.0%
TRMD TORM PLC 0.0%
Value ($000) $369 Shares 9,434 Est. Cost $20.14 Unrealized +41.6%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $363 Shares 10,236 Est. Cost $33.76 Unrealized 0.0%
NXT NEXTRACKER INC 0.0%
Value ($000) $362 Shares 7,730 Est. Cost $50.98 Unrealized -2.4%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $362 Shares 3,465 Est. Cost $174.79 Unrealized -35.9%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $362 Shares 26,888 Est. Cost $15.55 Unrealized -26.1%
BCPC BALCHEM CORP 0.0%
Value ($000) $361 Shares 2,342 Est. Cost $134.44 Unrealized +10.7%
CCK CROWN HLDGS INC 0.0%
Value ($000) $358 Shares 4,807 Est. Cost $81.48 Unrealized -2.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $356 Shares 9,050 Est. Cost $46.95 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $356 Shares 3,017 Est. Cost $108.09 Unrealized +12.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $356 Shares 4,212 Est. Cost $90.36 Unrealized -5.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $353 Shares 3,117 Est. Cost $82.59 Unrealized +38.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $352 Shares 3,299 Est. Cost $125.73 Unrealized -12.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $350 Shares 15,693 Est. Cost $21.29 Unrealized +2.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $348 Shares 8,323 Est. Cost $35.06 Unrealized +30.9%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $348 Shares 3,848 Est. Cost $62.22 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $348 Shares 8,232 Est. Cost $36.83 Unrealized +9.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $347 Shares 3,701 Est. Cost $75.39 Unrealized +25.6%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $346 Shares 7,243 Est. Cost $46.59 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $345 Shares 34,489 Est. Cost $10.71 Unrealized -5.1%
AAON AAON INC 0.0%
Value ($000) $345 Shares 3,952 Est. Cost $51.62 Unrealized +56.9%
JOYY JOYY INC 0.0%
Value ($000) $345 Shares 11,456 Est. Cost $39.70 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $340 Shares 4,951 Est. Cost $62.49 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $339 Shares 7,753 Est. Cost $44.47 Unrealized +8.7%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $339 Shares 19,714 Est. Cost $17.59 Unrealized -5.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $339 Shares 9,884 Est. Cost $34.25 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $338 Shares 2,368 Est. Cost $122.10 Unrealized +24.7%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $337 Shares 4,919 Est. Cost $70.53 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $336 Shares 2,842 Est. Cost $74.68 Unrealized +42.2%
CATALENT INC 0.0%
Value ($000) $336 Shares 5,968 Est. Cost $82.79 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $335 Shares 3,379 Est. Cost $73.99 Unrealized +30.2%
BMI BADGER METER INC 0.0%
Value ($000) $335 Shares 1,798 Est. Cost $114.59 Unrealized +57.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $335 Shares 22,399 Est. Cost $12.25 Unrealized +22.1%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $334 Shares 15,209 Est. Cost $32.73 Unrealized -21.0%
CUK CARNIVAL PLC 0.0%
Value ($000) $333 Shares 19,348 Est. Cost $14.73 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $333 Shares 17,647 Est. Cost $20.80 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value ($000) $333 Shares 31,640 Est. Cost $10.89 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $332 Shares 5,327 Est. Cost $53.35 Unrealized +14.4%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $331 Shares 56,641 Est. Cost $6.07 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $331 Shares 18,083 Est. Cost $12.69 Unrealized +31.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $331 Shares 2,911 Est. Cost $113.50 Unrealized +2.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $331 Shares 1,342 Est. Cost $201.00 Unrealized +24.5%
ABM ABM INDS INC 0.0%
Value ($000) $330 Shares 6,533 Est. Cost $42.79 Unrealized +5.0%
ATKR ATKORE INC 0.0%
Value ($000) $330 Shares 2,443 Est. Cost $122.71 Unrealized +25.6%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $328 Shares 6,059 Est. Cost $36.21 Unrealized +66.7%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $327 Shares 15,034 Est. Cost $20.86 Unrealized +6.3%
VRNS VARONIS SYS INC 0.0%
Value ($000) $325 Shares 6,780 Est. Cost $41.21 Unrealized +7.5%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $325 Shares 11,278 Est. Cost $30.06 Unrealized 0.0%
TDAY GANNETT CO INC 0.0%
Value ($000) $324 Shares 70,360 Est. Cost $2.64 Unrealized +26.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $324 Shares 2,956 Est. Cost $66.33 Unrealized +43.8%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $324 Shares 5,471 Est. Cost $63.20 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $323 Shares 19,900 Est. Cost $23.32 Unrealized -30.8%
CADE CADENCE BANK 0.0%
Value ($000) $321 Shares 11,334 Est. Cost $25.45 Unrealized +4.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $319 Shares 26,742 Est. Cost $9.64 Unrealized +15.7%
DUOL DUOLINGO INC 0.0%
Value ($000) $318 Shares 1,526 Est. Cost $135.48 Unrealized +51.1%
COKE COCA COLA CONS INC 0.0%
Value ($000) $318 Shares 293 Est. Cost $70.13 Unrealized +30.4%
NTRA NATERA INC 0.0%
Value ($000) $317 Shares 2,923 Est. Cost $101.57 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $315 Shares 4,118 Est. Cost $63.99 Unrealized +10.5%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $314 Shares 22,853 Est. Cost $14.70 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $314 Shares 89,203 Est. Cost $3.25 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $313 Shares 1,304 Est. Cost $186.51 Unrealized +10.3%
SONO SONOS INC 0.0%
Value ($000) $311 Shares 21,075 Est. Cost $17.66 Unrealized -6.0%
ALTAIR ENGR INC 0.0%
Value ($000) $311 Shares 3,169 Est. Cost $72.11 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $310 Shares 1,508 Est. Cost $135.96 Unrealized +62.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $309 Shares 3,693 Est. Cost $51.43 Unrealized +63.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $307 Shares 7,779 Est. Cost $23.56 Unrealized +51.7%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $306 Shares 6,770 Est. Cost $51.61 Unrealized +0.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $305 Shares 10,049 Est. Cost $104.69 Unrealized -70.5%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $305 Shares 2,875 Est. Cost $105.67 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $305 Shares 7,939 Est. Cost $50.73 Unrealized -10.7%
OSPN ONESPAN INC 0.0%
Value ($000) $304 Shares 23,710 Est. Cost $11.65 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $304 Shares 1,801 Est. Cost $94.93 Unrealized +64.4%
ITRI ITRON INC 0.0%
Value ($000) $303 Shares 3,066 Est. Cost $70.17 Unrealized +43.4%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $302 Shares 1,778 Est. Cost $173.09 Unrealized +6.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $300 Shares 6,645 Est. Cost $45.25 Unrealized -7.2%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $299 Shares 3,478 Est. Cost $67.44 Unrealized +16.6%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $298 Shares 63,363 Est. Cost $4.81 Unrealized -7.7%
MOG/A MOOG INC 0.0%
Value ($000) $297 Shares 1,776 Est. Cost $82.93 Unrealized +96.2%
FOXA FOX CORP 0.0%
Value ($000) $296 Shares 8,610 Est. Cost $33.93 Unrealized -5.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $296 Shares 22,033 Est. Cost $16.40 Unrealized -36.3%
FORM FORMFACTOR INC 0.0%
Value ($000) $294 Shares 4,851 Est. Cost $36.58 Unrealized +42.5%
GATX GATX CORP 0.0%
Value ($000) $293 Shares 2,217 Est. Cost $75.97 Unrealized +68.9%
EXPO EXPONENT INC 0.0%
Value ($000) $293 Shares 3,079 Est. Cost $99.98 Unrealized -11.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $293 Shares 1,284 Est. Cost $194.20 Unrealized +16.9%
SANM SANMINA CORPORATION 0.0%
Value ($000) $289 Shares 4,362 Est. Cost $40.15 Unrealized +59.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $289 Shares 1,278 Est. Cost $208.52 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $289 Shares 31,747 Est. Cost $16.15 Unrealized -37.5%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $288 Shares 5,088 Est. Cost $46.36 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $288 Shares 1,054 Est. Cost $418.45 Unrealized -30.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $287 Shares 9,369 Est. Cost $32.39 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $286 Shares 4,066 Est. Cost $70.24 Unrealized +6.6%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $286 Shares 36,526 Est. Cost $6.45 Unrealized +1.2%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $285 Shares 18,173 Est. Cost $13.68 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $284 Shares 1,385 Est. Cost $162.26 Unrealized +19.6%
RPD RAPID7 INC 0.0%
Value ($000) $284 Shares 6,575 Est. Cost $48.21 Unrealized -13.6%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $284 Shares 2,783 Est. Cost $100.02 Unrealized
VAL VALARIS LTD 0.0%
Value ($000) $284 Shares 3,811 Est. Cost $69.73 Unrealized +3.9%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $282 Shares 11,787 Est. Cost $23.07 Unrealized +2.9%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $282 Shares 3,367 Est. Cost $85.07 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $281 Shares 5,850 Est. Cost $45.61 Unrealized +3.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $279 Shares 2,760 Est. Cost $89.83 Unrealized +4.3%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $278 Shares 123,083 Est. Cost $17.62 Unrealized -83.9%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $276 Shares 2,869 Est. Cost $79.03 Unrealized +23.7%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $276 Shares 4,209 Est. Cost $55.35 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $276 Shares 3,720 Est. Cost $56.46 Unrealized +33.8%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $274 Shares 13,801 Est. Cost $12.68 Unrealized +49.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $273 Shares 9,292 Est. Cost $22.14 Unrealized +39.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $272 Shares 14,500 Est. Cost $24.91 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $271 Shares 12,431 Est. Cost $22.06 Unrealized +2.1%
ENCORE WIRE CORP 0.0%
Value ($000) $271 Shares 936 Est. Cost $138.96 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $271 Shares 2,326 Est. Cost $92.54 Unrealized +15.5%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $271 Shares 2,193 Est. Cost $89.08 Unrealized +31.2%
APPF APPFOLIO INC 0.0%
Value ($000) $271 Shares 1,108 Est. Cost $129.04 Unrealized +80.6%
TEX TEREX CORP NEW 0.0%
Value ($000) $270 Shares 4,930 Est. Cost $41.23 Unrealized +43.9%
CNDT CONDUENT INC 0.0%
Value ($000) $270 Shares 82,852 Est. Cost $3.61 Unrealized -6.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $270 Shares 27,199 Est. Cost $11.50 Unrealized -10.8%
EBF ENNIS INC 0.0%
Value ($000) $269 Shares 12,285 Est. Cost $16.51 Unrealized +1.7%
TEEKAY TANKERS LTD 0.0%
Value ($000) $269 Shares 3,906 Est. Cost $50.14 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $268 Shares 10,585 Est. Cost $23.11 Unrealized +10.4%
DCBO DOCEBO INC 0.0%
Value ($000) $268 Shares 6,936 Est. Cost $43.82 Unrealized -6.3%
SPARTANNASH CO 0.0%
Value ($000) $268 Shares 14,274 Est. Cost $23.24 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $267 Shares 3,877 Est. Cost $57.62 Unrealized +17.6%
SURMODICS INC 0.0%
Value ($000) $267 Shares 6,342 Est. Cost $42.04 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $266 Shares 5,567 Est. Cost $39.98 Unrealized +14.3%
ENS ENERSYS 0.0%
Value ($000) $265 Shares 2,559 Est. Cost $81.88 Unrealized +17.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $264 Shares 20,191 Est. Cost $20.52 Unrealized -20.3%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $264 Shares 4,957 Est. Cost $28.33 Unrealized +70.7%
EGHT 8X8 INC NEW 0.0%
Value ($000) $264 Shares 118,775 Est. Cost $3.44 Unrealized -29.3%
COHU COHU INC 0.0%
Value ($000) $263 Shares 7,939 Est. Cost $36.60 Unrealized -15.2%
OEC ORION S.A. 0.0%
Value ($000) $262 Shares 11,949 Est. Cost $23.19 Unrealized +3.8%
MBC MASTERBRAND INC 0.0%
Value ($000) $262 Shares 17,856 Est. Cost $10.42 Unrealized +59.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $262 Shares 3,165 Est. Cost $74.71 Unrealized +17.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $262 Shares 880 Est. Cost $191.21 Unrealized +54.9%
PETIQ INC 0.0%
Value ($000) $261 Shares 11,844 Est. Cost $18.28 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $261 Shares 506 Est. Cost $522.14 Unrealized +3.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $260 Shares 236,390 Est. Cost $1.44 Unrealized -12.0%
HAS HASBRO INC 0.0%
Value ($000) $259 Shares 4,420 Est. Cost $47.13 Unrealized +18.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $258 Shares 1,417 Est. Cost $133.55 Unrealized +34.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $258 Shares 2,370 Est. Cost $83.03 Unrealized +22.7%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $257 Shares 6,026 Est. Cost $40.80 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $257 Shares 13,919 Est. Cost $18.62 Unrealized -8.5%
DAYFORCE INC 0.0%
Value ($000) $257 Shares 5,176 Est. Cost $64.09 Unrealized -10.8%
UIS UNISYS CORP 0.0%
Value ($000) $257 Shares 62,148 Est. Cost $5.57 Unrealized -12.2%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $256 Shares 2,690 Est. Cost $88.46 Unrealized +1.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $256 Shares 6,858 Est. Cost $31.81 Unrealized +10.8%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $256 Shares 5,985 Est. Cost $34.50 Unrealized +17.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $255 Shares 2,153 Est. Cost $72.29 Unrealized +57.8%
PCVX VAXCYTE INC 0.0%
Value ($000) $254 Shares 3,370 Est. Cost $47.95 Unrealized +42.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $254 Shares 3,624 Est. Cost $91.10 Unrealized -23.3%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $254 Shares 75,965 Est. Cost $3.62 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $254 Shares 9,643 Est. Cost $29.19 Unrealized -5.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $254 Shares 22,689 Est. Cost $3.03 Unrealized +177.2%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $253 Shares 1,452 Est. Cost $170.24 Unrealized +13.1%
TNC TENNANT CO 0.0%
Value ($000) $253 Shares 2,572 Est. Cost $81.34 Unrealized +29.6%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $252 Shares 72,685 Est. Cost $3.13 Unrealized +10.6%
ACA ARCOSA INC 0.0%
Value ($000) $252 Shares 3,016 Est. Cost $66.81 Unrealized +24.2%
BCH BANCO DE CHILE 0.0%
Value ($000) $251 Shares 11,091 Est. Cost $22.27 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $251 Shares 749,768 Est. Cost $0.33 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $251 Shares 12,439 Est. Cost $37.39 Unrealized -47.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $250 Shares 2,388 Est. Cost $84.89 Unrealized +36.2%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $250 Shares 6,901 Est. Cost $32.27 Unrealized 0.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $250 Shares 2,856 Est. Cost $85.23 Unrealized +2.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $250 Shares 1,087 Est. Cost $182.80 Unrealized +12.1%
KMT KENNAMETAL INC 0.0%
Value ($000) $250 Shares 10,602 Est. Cost $23.24 Unrealized -0.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $249 Shares 1,357 Est. Cost $138.91 Unrealized +20.9%
CALX CALIX INC 0.0%
Value ($000) $248 Shares 7,011 Est. Cost $32.19 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $248 Shares 7,570 Est. Cost $34.21 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $247 Shares 21,790 Est. Cost $15.64 Unrealized -16.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $247 Shares 930 Est. Cost $221.29 Unrealized +11.4%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $245 Shares 5,623 Est. Cost $32.89 Unrealized +27.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $242 Shares 23,121 Est. Cost $11.40 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $241 Shares 2,933 Est. Cost $107.97 Unrealized -24.3%
MC MOELIS & CO 0.0%
Value ($000) $240 Shares 4,223 Est. Cost $42.63 Unrealized +17.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $239 Shares 4,489 Est. Cost $48.92 Unrealized +14.3%
ETSY ETSY INC 0.0%
Value ($000) $239 Shares 4,048 Est. Cost $123.10 Unrealized -48.0%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $238 Shares 7,455 Est. Cost $28.99 Unrealized +16.7%
OOMA OOMA INC 0.0%
Value ($000) $238 Shares 24,015 Est. Cost $7.95 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $238 Shares 2,059 Est. Cost $86.06 Unrealized +35.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $238 Shares 1,849 Est. Cost $112.60 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $238 Shares 1,577 Est. Cost $128.72 Unrealized +21.8%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $238 Shares 6,863 Est. Cost $30.54 Unrealized +10.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $238 Shares 2,177 Est. Cost $109.22 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $236 Shares 1,652 Est. Cost $239.12 Unrealized -29.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $236 Shares 5,836 Est. Cost $42.80 Unrealized -0.8%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $234 Shares 23,663 Est. Cost $7.62 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $233 Shares 3,524 Est. Cost $51.39 Unrealized +27.2%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $231 Shares 8,532 Est. Cost $21.29 Unrealized +31.3%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $231 Shares 6,570 Est. Cost $28.09 Unrealized +12.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $230 Shares 15,386 Est. Cost $14.82 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $230 Shares 42,935 Est. Cost $5.33 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $230 Shares 3,686 Est. Cost $56.87 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $230 Shares 16,069 Est. Cost $14.30 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $229 Shares 4,627 Est. Cost $50.36 Unrealized +2.9%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $229 Shares 4,144 Est. Cost $47.27 Unrealized +17.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $228 Shares 3,247 Est. Cost $56.89 Unrealized +31.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $227 Shares 11,380 Est. Cost $13.73 Unrealized +57.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $227 Shares 21,921 Est. Cost $11.07 Unrealized -0.9%
THE ODP CORP 0.0%
Value ($000) $227 Shares 5,772 Est. Cost $53.05 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $225 Shares 21,267 Est. Cost $11.56 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $225 Shares 11,565 Est. Cost $17.07 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $224 Shares 3,311 Est. Cost $62.87 Unrealized +19.1%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $224 Shares 2,355 Est. Cost $74.59 Unrealized +32.2%
OI O-I GLASS INC 0.0%
Value ($000) $224 Shares 20,091 Est. Cost $20.65 Unrealized -34.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $222 Shares 3,097 Est. Cost $73.09 Unrealized -5.9%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $222 Shares 10,023 Est. Cost $21.79 Unrealized +3.4%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $221 Shares 2,000 Est. Cost $175.27 Unrealized -29.5%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $221 Shares 11,978 Est. Cost $17.34 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $221 Shares 3,476 Est. Cost $64.75 Unrealized -1.5%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $220 Shares 721 Est. Cost $276.17 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $220 Shares 3,900 Est. Cost $56.43 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $220 Shares 1,164 Est. Cost $190.29 Unrealized +0.3%
ARIS ARIS MNG CORP 0.0%
Value ($000) $220 Shares 58,087 Est. Cost $4.01 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $219 Shares 14,209 Est. Cost $16.03 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $219 Shares 5,841 Est. Cost $38.58 Unrealized -5.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $219 Shares 781 Est. Cost $151.88 Unrealized +103.9%
BLKB BLACKBAUD INC 0.0%
Value ($000) $219 Shares 2,871 Est. Cost $71.42 Unrealized +7.9%
RDNT RADNET INC 0.0%
Value ($000) $218 Shares 3,708 Est. Cost $54.28 Unrealized 0.0%
ARCH RESOURCES INC 0.0%
Value ($000) $218 Shares 1,435 Est. Cost $152.23 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $218 Shares 31,971 Est. Cost $5.41 Unrealized +25.0%
ARDX ARDELYX INC 0.0%
Value ($000) $217 Shares 29,304 Est. Cost $4.12 Unrealized +70.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $217 Shares 14,016 Est. Cost $15.57 Unrealized 0.0%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $217 Shares 13,482 Est. Cost $11.44 Unrealized +16.2%
WK WORKIVA INC 0.0%
Value ($000) $217 Shares 2,970 Est. Cost $103.66 Unrealized -24.1%
KAI KADANT INC 0.0%
Value ($000) $214 Shares 730 Est. Cost $247.79 Unrealized +14.2%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $214 Shares 33,165 Est. Cost $5.96 Unrealized +44.4%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $214 Shares 2,297 Est. Cost $89.22 Unrealized +18.9%
OGS ONE GAS INC 0.0%
Value ($000) $212 Shares 3,324 Est. Cost $77.75 Unrealized -19.3%
ENVESTNET INC 0.0%
Value ($000) $212 Shares 3,381 Est. Cost $62.59 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $211 Shares 835 Est. Cost $261.76 Unrealized 0.0%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $210 Shares 62,548 Est. Cost $4.31 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $209 Shares 6,448 Est. Cost $26.62 Unrealized +2.9%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $209 Shares 3,470 Est. Cost $57.46 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $209 Shares 2,323 Est. Cost $87.53 Unrealized +11.5%
PI IMPINJ INC 0.0%
Value ($000) $208 Shares 1,329 Est. Cost $148.62 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $208 Shares 17,879 Est. Cost $19.35 Unrealized -25.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $207 Shares 4,109 Est. Cost $46.94 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $207 Shares 5,196 Est. Cost $51.94 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $206 Shares 17,221 Est. Cost $9.56 Unrealized
WT WISDOMTREE INC 0.0%
Value ($000) $205 Shares 20,681 Est. Cost $7.66 Unrealized +22.9%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $204 Shares 6,904 Est. Cost $26.47 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $204 Shares 7,011 Est. Cost $33.24 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $204 Shares 2,814 Est. Cost $59.58 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $203 Shares 9,336 Est. Cost $18.38 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $203 Shares 20,736 Est. Cost $9.41 Unrealized +9.8%
TXNM PNM RES INC 0.0%
Value ($000) $203 Shares 5,490 Est. Cost $42.28 Unrealized -11.9%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $203 Shares 3,229 Est. Cost $64.79 Unrealized 0.0%
EVERI HLDGS INC 0.0%
Value ($000) $203 Shares 24,114 Est. Cost $11.75 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $202 Shares 2,804 Est. Cost $75.62 Unrealized -5.2%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $202 Shares 6,978 Est. Cost $23.27 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $201 Shares 3,525 Est. Cost $54.39 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $201 Shares 5,570 Est. Cost $35.74 Unrealized 0.0%
DOLE DOLE PLC 0.0%
Value ($000) $199 Shares 16,264 Est. Cost $11.91 Unrealized -0.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $197 Shares 17,393 Est. Cost $12.84 Unrealized -4.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $195 Shares 11,195 Est. Cost $20.79 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $192 Shares 12,043 Est. Cost $16.81 Unrealized 0.0%
ENFUSION INC 0.0%
Value ($000) $192 Shares 22,517 Est. Cost $8.52 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $192 Shares 10,782 Est. Cost $15.93 Unrealized +0.2%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $190 Shares 10,460 Est. Cost $18.78 Unrealized -1.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $188 Shares 27,382 Est. Cost $10.23 Unrealized -24.0%
ALIT ALIGHT INC 0.0%
Value ($000) $187 Shares 25,305 Est. Cost $7.94 Unrealized +0.1%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $186 Shares 26,693 Est. Cost $10.58 Unrealized -31.0%
SITE CTRS CORP 0.0%
Value ($000) $186 Shares 12,818 Est. Cost $15.13 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $185 Shares 22,268 Est. Cost $6.68 Unrealized +30.9%
KLG WK KELLOGG CO 0.0%
Value ($000) $183 Shares 11,106 Est. Cost $16.46 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $183 Shares 12,743 Est. Cost $14.98 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $182 Shares 42,186 Est. Cost $7.38 Unrealized -36.2%
HANESBRANDS INC 0.0%
Value ($000) $182 Shares 36,860 Est. Cost $5.19 Unrealized
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $179 Shares 33,292 Est. Cost $4.71 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $178 Shares 11,197 Est. Cost $17.64 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $177 Shares 32,565 Est. Cost $5.20 Unrealized -5.5%
LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $174 Shares 54,539 Est. Cost $6.26 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $174 Shares 14,669 Est. Cost $10.42 Unrealized +4.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $173 Shares 12,061 Est. Cost $17.93 Unrealized
BGC BGC GROUP INC 0.0%
Value ($000) $173 Shares 20,825 Est. Cost $4.88 Unrealized +66.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $173 Shares 27,913 Est. Cost $7.95 Unrealized -30.6%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $172 Shares 15,606 Est. Cost $16.23 Unrealized -30.7%
U UNITY SOFTWARE INC 0.0%
Value ($000) $172 Shares 10,560 Est. Cost $21.39 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $171 Shares 32,848 Est. Cost $4.36 Unrealized +4.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $171 Shares 10,061 Est. Cost $13.20 Unrealized +14.7%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $170 Shares 18,660 Est. Cost $11.07 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $170 Shares 24,300 Est. Cost $7.37 Unrealized 0.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $169 Shares 15,811 Est. Cost $7.86 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $169 Shares 16,262 Est. Cost $28.03 Unrealized
AMER SOFTWARE INC 0.0%
Value ($000) $168 Shares 18,379 Est. Cost $12.90 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $167 Shares 17,332 Est. Cost $12.28 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $166 Shares 13,931 Est. Cost $13.46 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $166 Shares 13,370 Est. Cost $12.43 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $165 Shares 70,535 Est. Cost $2.34 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $162 Shares 18,636 Est. Cost $7.80 Unrealized +14.2%
HL HECLA MNG CO 0.0%
Value ($000) $161 Shares 33,298 Est. Cost $5.81 Unrealized -8.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $160 Shares 11,860 Est. Cost $11.56 Unrealized 0.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $160 Shares 20,981 Est. Cost $4.27 Unrealized +75.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $159 Shares 10,806 Est. Cost $20.83 Unrealized -23.2%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $157 Shares 11,644 Est. Cost $18.65 Unrealized -10.5%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $156 Shares 15,953 Est. Cost $14.30 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $154 Shares 11,538 Est. Cost $13.13 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $152 Shares 11,134 Est. Cost $11.65 Unrealized +30.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $151 Shares 14,550 Est. Cost $10.48 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $151 Shares 11,702 Est. Cost $11.12 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $147 Shares 26,881 Est. Cost $4.54 Unrealized +21.4%
BRIGHTCOVE INC 0.0%
Value ($000) $145 Shares 61,329 Est. Cost $2.77 Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $145 Shares 54,539 Est. Cost $7.45 Unrealized -40.7%
AGL AGILON HEALTH INC 0.0%
Value ($000) $145 Shares 22,181 Est. Cost $5.70 Unrealized 0.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $144 Shares 12,141 Est. Cost $9.74 Unrealized +12.1%
YEXT YEXT INC 0.0%
Value ($000) $143 Shares 26,732 Est. Cost $7.17 Unrealized -24.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $143 Shares 10,945 Est. Cost $9.99 Unrealized +24.5%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $141 Shares 10,637 Est. Cost $7.75 Unrealized +64.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $141 Shares 22,138 Est. Cost $2.95 Unrealized +115.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $139 Shares 20,103 Est. Cost $6.87 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $136 Shares 10,803 Est. Cost $13.97 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $136 Shares 12,617 Est. Cost $8.11 Unrealized +31.0%
DOMO DOMO INC 0.0%
Value ($000) $135 Shares 17,464 Est. Cost $20.36 Unrealized -63.3%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $133 Shares 10,773 Est. Cost $12.02 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $131 Shares 10,318 Est. Cost $15.04 Unrealized -0.6%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $128 Shares 21,024 Est. Cost $7.04 Unrealized -14.4%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $127 Shares 12,389 Est. Cost $10.24 Unrealized -1.9%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $126 Shares 45,674 Est. Cost $2.10 Unrealized +18.5%
BERRY CORP 0.0%
Value ($000) $125 Shares 19,311 Est. Cost $7.62 Unrealized
IAUX I-80 GOLD CORP 0.0%
Value ($000) $123 Shares 116,368 Est. Cost $1.28 Unrealized -8.2%
AMCOR PLC 0.0%
Value ($000) $120 Shares 12,249 Est. Cost $8.72 Unrealized +5.2%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $118 Shares 12,896 Est. Cost $12.97 Unrealized -22.2%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $118 Shares 17,347 Est. Cost $6.19 Unrealized +6.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $116 Shares 13,756 Est. Cost $8.91 Unrealized
EHAB ENHABIT INC 0.0%
Value ($000) $115 Shares 12,904 Est. Cost $10.02 Unrealized -4.6%
PACTIV EVERGREEN INC 0.0%
Value ($000) $114 Shares 10,049 Est. Cost $11.32 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $114 Shares 14,163 Est. Cost $11.64 Unrealized -7.9%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $113 Shares 24,410 Est. Cost $6.33 Unrealized 0.0%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $112 Shares 11,339 Est. Cost $9.33 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $112 Shares 33,269 Est. Cost $3.66 Unrealized -8.2%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $110 Shares 18,342 Est. Cost $2.99 Unrealized +127.5%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $110 Shares 57,923 Est. Cost $13.08 Unrealized -85.2%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $110 Shares 13,992 Est. Cost $6.81 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $110 Shares 17,466 Est. Cost $5.85 Unrealized 0.0%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $106 Shares 10,132 Est. Cost $9.80 Unrealized 0.0%
NG NOVAGOLD RES INC 0.0%
Value ($000) $105 Shares 30,266 Est. Cost $8.21 Unrealized -59.6%
SB SAFE BULKERS INC 0.0%
Value ($000) $103 Shares 17,716 Est. Cost $3.51 Unrealized +53.4%
CDE COEUR MNG INC 0.0%
Value ($000) $102 Shares 18,217 Est. Cost $6.37 Unrealized -19.0%
GERN GERON CORP 0.0%
Value ($000) $102 Shares 24,142 Est. Cost $1.41 Unrealized +176.6%
LUNG PULMONX CORP 0.0%
Value ($000) $102 Shares 16,124 Est. Cost $7.69 Unrealized 0.0%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $101 Shares 28,042 Est. Cost $3.59 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $100 Shares 22,529 Est. Cost $4.81 Unrealized 0.0%
TILRAY BRANDS INC 0.0%
Value ($000) $99 Shares 59,900 Est. Cost $4.18 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $99 Shares 13,414 Est. Cost $8.86 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $98 Shares 13,491 Est. Cost $7.25 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $98 Shares 12,920 Est. Cost $5.19 Unrealized +8.5%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $95 Shares 10,975 Est. Cost $8.64 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $93 Shares 14,876 Est. Cost $7.33 Unrealized -5.1%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $93 Shares 11,066 Est. Cost $9.64 Unrealized
BORR BORR DRILLING LTD 0.0%
Value ($000) $92 Shares 14,275 Est. Cost $6.60 Unrealized -14.1%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $91 Shares 34,496 Est. Cost $2.55 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $90 Shares 30,923 Est. Cost $7.66 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $88 Shares 28,676 Est. Cost $3.19 Unrealized -14.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $87 Shares 21,077 Est. Cost $3.37 Unrealized -19.6%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $87 Shares 10,123 Est. Cost $9.37 Unrealized 0.0%
YALA YALLA GROUP LTD 0.0%
Value ($000) $86 Shares 18,903 Est. Cost $4.81 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $85 Shares 10,208 Est. Cost $6.82 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $85 Shares 22,985 Est. Cost $3.68 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $84 Shares 16,480 Est. Cost $4.28 Unrealized +16.2%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $84 Shares 24,193 Est. Cost $3.99 Unrealized 0.0%
CITY OFFICE REIT INC 0.0%
Value ($000) $83 Shares 16,714 Est. Cost $4.98 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $81 Shares 39,572 Est. Cost $2.22 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $80 Shares 13,270 Est. Cost $6.17 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $79 Shares 15,887 Est. Cost $5.09 Unrealized +12.1%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $78 Shares 35,254 Est. Cost $3.69 Unrealized -36.2%
SUNPOWER CORP 0.0%
Value ($000) $78 Shares 26,263 Est. Cost $3.00 Unrealized
BVS BIOVENTUS INC 0.0%
Value ($000) $77 Shares 13,335 Est. Cost $5.49 Unrealized 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $75 Shares 30,191 Est. Cost $3.21 Unrealized -18.0%
INFINERA CORP 0.0%
Value ($000) $75 Shares 12,314 Est. Cost $5.49 Unrealized
EGAN EGAIN CORP 0.0%
Value ($000) $74 Shares 11,771 Est. Cost $7.27 Unrealized -14.7%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $74 Shares 13,355 Est. Cost $4.46 Unrealized +21.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $72 Shares 16,884 Est. Cost $5.08 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $70 Shares 10,922 Est. Cost $6.42 Unrealized 0.0%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $70 Shares 11,608 Est. Cost $6.62 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $68 Shares 10,460 Est. Cost $11.07 Unrealized -36.1%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $68 Shares 11,383 Est. Cost $7.20 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $68 Shares 24,328 Est. Cost $2.73 Unrealized -1.6%
GGB GERDAU SA 0.0%
Value ($000) $68 Shares 20,608 Est. Cost $5.09 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $67 Shares 36,302 Est. Cost $2.28 Unrealized -2.3%
ROCKET LAB USA INC 0.0%
Value ($000) $67 Shares 13,863 Est. Cost $4.13 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $66 Shares 10,286 Est. Cost $7.46 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $66 Shares 104,936 Est. Cost $0.81 Unrealized
TEAD OUTBRAIN INC 0.0%
Value ($000) $65 Shares 13,059 Est. Cost $4.24 Unrealized +4.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $64 Shares 10,319 Est. Cost $7.98 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $64 Shares 20,238 Est. Cost $2.38 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $63 Shares 20,726 Est. Cost $2.78 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $62 Shares 10,937 Est. Cost $4.03 Unrealized +28.3%
COMP COMPASS INC 0.0%
Value ($000) $61 Shares 16,915 Est. Cost $5.39 Unrealized -31.9%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $60 Shares 10,786 Est. Cost $4.36 Unrealized 0.0%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $58 Shares 13,022 Est. Cost $8.59 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $58 Shares 19,760 Est. Cost $4.47 Unrealized -30.4%
PBI PITNEY BOWES INC 0.0%
Value ($000) $58 Shares 11,341 Est. Cost $3.96 Unrealized +20.5%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $57 Shares 10,026 Est. Cost $4.79 Unrealized +23.1%
PARAMOUNT GROUP INC 0.0%
Value ($000) $57 Shares 12,251 Est. Cost $8.29 Unrealized
TRUECAR INC 0.0%
Value ($000) $57 Shares 18,076 Est. Cost $2.83 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $55 Shares 10,611 Est. Cost $7.40 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $54 Shares 43,765 Est. Cost $0.65 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $53 Shares 20,001 Est. Cost $10.73 Unrealized -73.9%
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $51 Shares 17,616 Est. Cost $2.92 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $50 Shares 11,106 Est. Cost $5.72 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $50 Shares 15,024 Est. Cost $3.29 Unrealized +19.0%
GLOBALSTAR INC 0.0%
Value ($000) $50 Shares 44,265 Est. Cost $1.62 Unrealized
LTRX LANTRONIX INC 0.0%
Value ($000) $50 Shares 13,965 Est. Cost $3.58 Unrealized 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $50 Shares 45,475 Est. Cost $3.77 Unrealized -58.7%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $49 Shares 17,849 Est. Cost $2.87 Unrealized -3.6%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $49 Shares 12,394 Est. Cost $3.59 Unrealized +12.1%
LESLIES INC 0.0%
Value ($000) $47 Shares 11,251 Est. Cost $9.57 Unrealized
FIBROGEN INC 0.0%
Value ($000) $44 Shares 48,818 Est. Cost $1.32 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $43 Shares 32,729 Est. Cost $1.59 Unrealized -5.0%
ARAY ACCURAY INC 0.0%
Value ($000) $41 Shares 22,307 Est. Cost $2.96 Unrealized -35.5%
DHX DHI GROUP INC 0.0%
Value ($000) $39 Shares 18,802 Est. Cost $3.03 Unrealized -23.6%
PRCH PORCH GROUP INC 0.0%
Value ($000) $36 Shares 23,908 Est. Cost $2.88 Unrealized -3.4%
PRTS CARPARTS COM INC 0.0%
Value ($000) $36 Shares 35,755 Est. Cost $3.08 Unrealized -60.5%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $35 Shares 58,709 Est. Cost $0.60 Unrealized
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $34 Shares 10,575 Est. Cost $4.52 Unrealized -20.6%
REI RING ENERGY INC 0.0%
Value ($000) $33 Shares 19,794 Est. Cost $1.49 Unrealized +23.6%
OPK OPKO HEALTH INC 0.0%
Value ($000) $32 Shares 25,843 Est. Cost $3.69 Unrealized -64.9%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $31 Shares 22,230 Est. Cost $1.69 Unrealized -12.9%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 29,658 Est. Cost $1.16 Unrealized +6.8%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $30 Shares 11,245 Est. Cost $5.81 Unrealized -55.6%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value ($000) $29 Shares 13,273 Est. Cost $2.21 Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 12,338 Est. Cost $2.28 Unrealized
SHARECARE INC 0.0%
Value ($000) $26 Shares 18,951 Est. Cost $1.60 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $24 Shares 19,514 Est. Cost $6.00 Unrealized -80.2%
TELLURIAN INC NEW 0.0%
Value ($000) $23 Shares 33,439 Est. Cost $3.51 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 14,603 Est. Cost $5.25 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $21 Shares 15,090 Est. Cost $22.26 Unrealized -90.9%
CERS CERUS CORP 0.0%
Value ($000) $20 Shares 11,361 Est. Cost $5.42 Unrealized -67.0%
PL PLANET LABS PBC 0.0%
Value ($000) $19 Shares 10,119 Est. Cost $5.17 Unrealized -62.9%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $16 Shares 11,205 Est. Cost $6.53 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $15 Shares 24,254 Est. Cost $6.38 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $14 Shares 11,554 Est. Cost $3.58 Unrealized -62.8%
GRAFTECH INTL LTD 0.0%
Value ($000) $12 Shares 12,833 Est. Cost $8.97 Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $12 Shares 14,522 Est. Cost $3.33 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $12 Shares 10,917 Est. Cost $3.57 Unrealized -63.2%
VERTEX ENERGY INC 0.0%
Value ($000) $11 Shares 11,238 Est. Cost $3.39 Unrealized
MULTIPLAN CORPORATION 0.0%
Value ($000) $10 Shares 24,462 Est. Cost $2.85 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $7 Shares 13,034 Est. Cost $1.29 Unrealized -48.2%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $5 Shares 10,990 Est. Cost $4.29 Unrealized -89.5%
AMERICAN WELL CORP 0.0%
Value ($000) $5 Shares 15,045 Est. Cost $4.25 Unrealized
23ANDME HOLDING CO 0.0%
Value ($000) $5 Shares 11,784 Est. Cost $2.46 Unrealized
BENSON HILL INC 0.0%
Value ($000) $2 Shares 11,692 Est. Cost $2.74 Unrealized