MACKENZIE FINANCIAL CORP Diversified Active

CIK: 0000919859 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $71,862,229 (100.0% shares, 0.0% debt)

Holdings (1,574)

RY ROYAL BK CDA 4.3%
Value ($000) $3,071,547 Shares 24,610,587 Est. Cost $80.03 Unrealized +43.5%
MSFT MICROSOFT CORP 3.1%
Value ($000) $2,224,329 Shares 5,169,251 Est. Cost $147.80 Unrealized +186.3%
SPY SPDR S&P 500 ETF TR 2.5%
Value ($000) $1,779,779 Shares 3,101,957 Est. Cost $330.57 Unrealized
AAPL APPLE INC 2.5%
Value ($000) $1,769,423 Shares 7,594,088 Est. Cost $130.78 Unrealized +69.7%
TD TORONTO DOMINION BK ONT 2.3%
Value ($000) $1,675,572 Shares 26,499,202 Est. Cost $56.27 Unrealized +5.0%
CP CANADIAN PACIFIC KANSAS CITY 1.8%
Value ($000) $1,289,009 Shares 15,072,059 Est. Cost $77.58 Unrealized +5.0%
CNI CANADIAN NATL RY CO 1.5%
Value ($000) $1,046,687 Shares 8,938,839 Est. Cost $92.29 Unrealized +22.7%
GOOGL ALPHABET INC 1.4%
Value ($000) $1,006,328 Shares 6,067,697 Est. Cost $118.20 Unrealized +41.1%
CNQ CANADIAN NAT RES LTD 1.4%
Value ($000) $1,000,004 Shares 30,115,910 Est. Cost $23.62 Unrealized +40.4%
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $972,755 Shares 8,010,167 Est. Cost $95.46 Unrealized +23.7%
BMO BANK MONTREAL QUE 1.3%
Value ($000) $955,085 Shares 10,584,666 Est. Cost $69.27 Unrealized +17.2%
BN BROOKFIELD CORP 1.3%
Value ($000) $924,269 Shares 17,402,913 Est. Cost $21.91 Unrealized +42.8%
AMZN AMAZON COM INC 1.3%
Value ($000) $917,906 Shares 4,926,236 Est. Cost $130.67 Unrealized +39.6%
BNS BANK NOVA SCOTIA HALIFAX 1.2%
Value ($000) $831,263 Shares 15,256,935 Est. Cost $41.71 Unrealized +9.6%
SLF SUN LIFE FINANCIAL INC. 1.1%
Value ($000) $770,376 Shares 13,281,505 Est. Cost $46.38 Unrealized +12.7%
ENB ENBRIDGE INC 1.0%
Value ($000) $753,990 Shares 18,561,550 Est. Cost $25.72 Unrealized +38.1%
SPGI S&P GLOBAL INC 1.0%
Value ($000) $753,091 Shares 1,457,727 Est. Cost $352.21 Unrealized +39.1%
WCN WASTE CONNECTIONS INC 1.0%
Value ($000) $746,323 Shares 4,175,151 Est. Cost $129.13 Unrealized +39.1%
MFC MANULIFE FINL CORP 1.0%
Value ($000) $720,622 Shares 24,384,311 Est. Cost $19.28 Unrealized +39.3%
AEM AGNICO EAGLE MINES LTD 1.0%
Value ($000) $700,147 Shares 8,691,576 Est. Cost $48.74 Unrealized +55.7%
TRP TC ENERGY CORP 1.0%
Value ($000) $685,131 Shares 14,413,437 Est. Cost $35.04 Unrealized +17.9%
STN STANTEC INC 0.9%
Value ($000) $674,194 Shares 8,384,028 Est. Cost $35.66 Unrealized
TU TELUS CORPORATION 0.9%
Value ($000) $673,814 Shares 40,164,512 Est. Cost $21.04 Unrealized -23.2%
ROP ROPER TECHNOLOGIES INC 0.9%
Value ($000) $637,500 Shares 1,145,676 Est. Cost $469.38 Unrealized +16.0%
ACN ACCENTURE PLC IRELAND 0.9%
Value ($000) $633,480 Shares 1,792,123 Est. Cost $262.57 Unrealized +22.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.9%
Value ($000) $622,468 Shares 13,166,835 Est. Cost $33.54 Unrealized +19.5%
LIN LINDE PLC 0.9%
Value ($000) $616,072 Shares 1,291,935 Est. Cost $325.05 Unrealized +37.8%
TRI THOMSON REUTERS CORP. 0.8%
Value ($000) $608,492 Shares 3,567,497 Est. Cost $122.71 Unrealized +31.8%
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $596,553 Shares 2,829,143 Est. Cost $94.68 Unrealized +116.5%
SHOP SHOPIFY INC 0.8%
Value ($000) $593,289 Shares 7,405,850 Est. Cost $57.03 Unrealized +21.1%
META META PLATFORMS INC 0.8%
Value ($000) $571,211 Shares 997,853 Est. Cost $262.42 Unrealized +95.2%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $570,356 Shares 922,056 Est. Cost $525.06 Unrealized +12.2%
GIB CGI INC 0.8%
Value ($000) $563,328 Shares 4,895,906 Est. Cost $80.52 Unrealized +34.9%
AON AON PLC 0.8%
Value ($000) $558,228 Shares 1,613,421 Est. Cost $304.22 Unrealized +6.6%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $542,803 Shares 3,349,395 Est. Cost $110.23 Unrealized +38.5%
PBA PEMBINA PIPELINE CORP 0.7%
Value ($000) $519,353 Shares 12,599,553 Est. Cost $26.33 Unrealized +41.4%
SU SUNCOR ENERGY INC NEW 0.7%
Value ($000) $508,273 Shares 13,770,814 Est. Cost $20.85 Unrealized +77.9%
V VISA INC 0.7%
Value ($000) $489,393 Shares 1,779,933 Est. Cost $203.02 Unrealized +31.9%
CAE CAE INC 0.7%
Value ($000) $476,380 Shares 25,376,276 Est. Cost $24.94 Unrealized -28.1%
TT TRANE TECHNOLOGIES PLC 0.6%
Value ($000) $460,944 Shares 1,185,768 Est. Cost $189.95 Unrealized +80.6%
ABBV ABBVIE INC 0.6%
Value ($000) $459,783 Shares 2,328,253 Est. Cost $100.53 Unrealized +77.7%
MSI MOTOROLA SOLUTIONS INC 0.6%
Value ($000) $446,839 Shares 993,793 Est. Cost $184.27 Unrealized +122.9%
AGG ISHARES TR 0.6%
Value ($000) $436,727 Shares 4,312,500 Est. Cost $103.70 Unrealized
ORCL ORACLE CORP 0.6%
Value ($000) $434,402 Shares 2,549,305 Est. Cost $66.30 Unrealized +115.8%
AVGO BROADCOM INC 0.6%
Value ($000) $433,358 Shares 2,512,220 Est. Cost $141.94 Unrealized +11.3%
SYK STRYKER CORPORATION 0.6%
Value ($000) $432,624 Shares 1,197,543 Est. Cost $301.60 Unrealized +12.9%
IT GARTNER INC 0.6%
Value ($000) $417,013 Shares 822,901 Est. Cost $350.20 Unrealized +37.3%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $410,592 Shares 831,494 Est. Cost $422.99 Unrealized +9.2%
RCI ROGERS COMMUNICATIONS INC 0.6%
Value ($000) $398,951 Shares 9,922,426 Est. Cost $45.50 Unrealized -14.0%
NTR NUTRIEN LTD 0.6%
Value ($000) $396,602 Shares 8,253,523 Est. Cost $50.26 Unrealized -8.2%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $394,409 Shares 674,572 Est. Cost $338.37 Unrealized +62.0%
ALC ALCON AG 0.5%
Value ($000) $391,758 Shares 3,915,076 Est. Cost $84.83 Unrealized +10.5%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $382,903 Shares 3,154,063 Est. Cost $72.78 Unrealized +50.9%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $382,595 Shares 3,685,529 Est. Cost $66.03 Unrealized +49.8%
TLT ISHARES TR 0.5%
Value ($000) $380,216 Shares 3,875,800 Est. Cost $118.86 Unrealized
BDX BECTON DICKINSON & CO 0.5%
Value ($000) $373,723 Shares 1,550,073 Est. Cost $217.81 Unrealized +4.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $359,978 Shares 782,118 Est. Cost $274.95 Unrealized +60.8%
WMT WALMART INC 0.5%
Value ($000) $354,057 Shares 4,384,601 Est. Cost $51.33 Unrealized +41.2%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $349,281 Shares 2,979,706 Est. Cost $90.68 Unrealized +21.3%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value ($000) $345,035 Shares 1,273,051 Est. Cost $283.53 Unrealized -2.5%
QSR RESTAURANT BRANDS INTL INC 0.5%
Value ($000) $335,170 Shares 4,645,123 Est. Cost $66.19 Unrealized +6.2%
WMB WILLIAMS COS INC 0.4%
Value ($000) $323,020 Shares 7,076,009 Est. Cost $19.73 Unrealized +111.6%
UNP UNION PAC CORP 0.4%
Value ($000) $321,721 Shares 1,305,261 Est. Cost $186.96 Unrealized +25.5%
DHR DANAHER CORPORATION 0.4%
Value ($000) $314,666 Shares 1,131,809 Est. Cost $127.73 Unrealized +105.5%
BARRICK GOLD CORP 0.4%
Value ($000) $299,134 Shares 15,040,084 Est. Cost $19.05 Unrealized
CM CANADIAN IMPERIAL BK COMM 0.4%
Value ($000) $297,201 Shares 4,845,275 Est. Cost $40.79 Unrealized +27.2%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $293,456 Shares 2,545,148 Est. Cost $92.36 Unrealized +14.7%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $293,024 Shares 1,691,824 Est. Cost $103.70 Unrealized +58.4%
KO COCA COLA CO 0.4%
Value ($000) $290,644 Shares 4,044,584 Est. Cost $51.24 Unrealized +28.1%
TECK TECK RESOURCES LTD 0.4%
Value ($000) $286,135 Shares 5,478,448 Est. Cost $30.68 Unrealized +55.2%
BIP BROOKFIELD INFRAST PARTNERS 0.4%
Value ($000) $285,473 Shares 8,133,617 Est. Cost $34.71 Unrealized
FTS FORTIS INC 0.4%
Value ($000) $280,225 Shares 6,167,681 Est. Cost $33.31 Unrealized +21.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value ($000) $274,653 Shares 1,728,136 Est. Cost $113.86 Unrealized +25.0%
CME CME GROUP INC 0.4%
Value ($000) $270,945 Shares 1,227,940 Est. Cost $158.18 Unrealized +24.2%
EXLS EXLSERVICE HOLDINGS INC 0.4%
Value ($000) $268,203 Shares 7,030,233 Est. Cost $27.94 Unrealized +25.0%
MRK MERCK & CO INC 0.4%
Value ($000) $259,936 Shares 2,288,977 Est. Cost $76.17 Unrealized +48.3%
MMS MAXIMUS INC 0.4%
Value ($000) $254,007 Shares 2,726,567 Est. Cost $66.02 Unrealized +35.4%
HD HOME DEPOT INC 0.3%
Value ($000) $247,581 Shares 611,009 Est. Cost $303.32 Unrealized +16.3%
CRH CRH PLC 0.3%
Value ($000) $244,740 Shares 2,638,989 Est. Cost $58.44 Unrealized +41.7%
MCD MCDONALDS CORP 0.3%
Value ($000) $242,157 Shares 795,235 Est. Cost $211.80 Unrealized +25.9%
LLY ELI LILLY & CO 0.3%
Value ($000) $238,233 Shares 268,904 Est. Cost $235.34 Unrealized +278.3%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value ($000) $236,812 Shares 2,345,836 Est. Cost $104.98 Unrealized -7.2%
TECH BIO-TECHNE CORP 0.3%
Value ($000) $228,173 Shares 2,854,665 Est. Cost $79.79 Unrealized -6.5%
PEP PEPSICO INC 0.3%
Value ($000) $225,145 Shares 1,323,994 Est. Cost $132.29 Unrealized +23.1%
DSGX DESCARTES SYS GROUP INC 0.3%
Value ($000) $220,953 Shares 2,147,297 Est. Cost $57.84 Unrealized +71.8%
TJX TJX COS INC NEW 0.3%
Value ($000) $214,703 Shares 1,826,636 Est. Cost $62.85 Unrealized +79.4%
CSGP COSTAR GROUP INC 0.3%
Value ($000) $211,762 Shares 2,807,019 Est. Cost $71.67 Unrealized +5.8%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $207,112 Shares 816,172 Est. Cost $86.01 Unrealized +149.0%
CVE CENOVUS ENERGY INC 0.3%
Value ($000) $206,192 Shares 12,328,661 Est. Cost $11.74 Unrealized +52.5%
CRUS CIRRUS LOGIC INC 0.3%
Value ($000) $203,543 Shares 1,638,703 Est. Cost $82.37 Unrealized +60.7%
FSV FIRSTSERVICE CORP NEW 0.3%
Value ($000) $203,392 Shares 1,113,219 Est. Cost $126.67 Unrealized +34.5%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $198,109 Shares 715,891 Est. Cost $230.17 Unrealized +10.1%
OTEX OPEN TEXT CORP 0.3%
Value ($000) $197,274 Shares 5,926,538 Est. Cost $35.41 Unrealized -15.4%
MCK MCKESSON CORP 0.3%
Value ($000) $197,182 Shares 398,815 Est. Cost $317.97 Unrealized +74.0%
HQY HEALTHEQUITY INC 0.3%
Value ($000) $192,964 Shares 2,357,536 Est. Cost $70.63 Unrealized +9.2%
CRL CHARLES RIV LABS INTL INC 0.3%
Value ($000) $191,311 Shares 971,268 Est. Cost $259.52 Unrealized -19.9%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $190,023 Shares 817,093 Est. Cost $187.95 Unrealized +12.2%
FNV FRANCO NEV CORP 0.3%
Value ($000) $189,347 Shares 1,524,536 Est. Cost $104.74 Unrealized +17.0%
LAM RESEARCH CORP 0.3%
Value ($000) $185,527 Shares 227,339 Est. Cost $637.61 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $183,492 Shares 1,609,441 Est. Cost $94.51 Unrealized +13.3%
BX BLACKSTONE INC 0.3%
Value ($000) $181,285 Shares 1,183,866 Est. Cost $111.85 Unrealized +19.5%
INTU INTUIT 0.2%
Value ($000) $178,687 Shares 287,741 Est. Cost $469.39 Unrealized +34.9%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $173,601 Shares 2,664,228 Est. Cost $44.67 Unrealized +43.4%
WAB WABTEC 0.2%
Value ($000) $171,981 Shares 946,144 Est. Cost $70.16 Unrealized +132.3%
TENB TENABLE HLDGS INC 0.2%
Value ($000) $169,320 Shares 4,178,669 Est. Cost $34.11 Unrealized +22.3%
EFA ISHARES TR 0.2%
Value ($000) $167,683 Shares 2,005,057 Est. Cost $67.40 Unrealized
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $163,288 Shares 258,441 Est. Cost $415.07 Unrealized +35.0%
NFLX NETFLIX INC 0.2%
Value ($000) $160,787 Shares 226,694 Est. Cost $53.21 Unrealized +25.7%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $160,051 Shares 695,360 Est. Cost $171.55 Unrealized +28.3%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $159,369 Shares 179,769 Est. Cost $300.16 Unrealized +187.1%
CPRT COPART INC 0.2%
Value ($000) $153,781 Shares 2,934,756 Est. Cost $48.07 Unrealized +8.0%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $146,269 Shares 545,863 Est. Cost $185.44 Unrealized +44.6%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $145,658 Shares 989,054 Est. Cost $91.37 Unrealized +53.2%
VRRM VERRA MOBILITY CORP 0.2%
Value ($000) $144,786 Shares 5,206,262 Est. Cost $14.65 Unrealized +91.7%
GIL GILDAN ACTIVEWEAR INC 0.2%
Value ($000) $144,004 Shares 3,059,461 Est. Cost $31.26 Unrealized +32.5%
AGI ALAMOS GOLD INC NEW 0.2%
Value ($000) $143,984 Shares 7,225,903 Est. Cost $13.22 Unrealized +38.2%
FERG FERGUSON ENTERPRISES INC 0.2%
Value ($000) $142,640 Shares 718,335 Est. Cost $197.54 Unrealized 0.0%
BAC BANK AMERICA CORP 0.2%
Value ($000) $141,463 Shares 3,565,085 Est. Cost $29.46 Unrealized +31.6%
HYG ISHARES TR 0.2%
Value ($000) $140,867 Shares 1,754,254 Est. Cost $64.01 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $140,342 Shares 285,672 Est. Cost $257.89 Unrealized +80.5%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $139,528 Shares 675,453 Est. Cost $125.15 Unrealized +54.2%
AZO AUTOZONE INC 0.2%
Value ($000) $136,847 Shares 43,443 Est. Cost $2252.00 Unrealized +36.3%
GWW GRAINGER W W INC 0.2%
Value ($000) $135,881 Shares 130,804 Est. Cost $306.72 Unrealized +212.0%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $127,485 Shares 2,087,455 Est. Cost $37.22 Unrealized +58.5%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $126,213 Shares 565,749 Est. Cost $163.67 Unrealized +32.5%
NEOG NEOGEN CORP 0.2%
Value ($000) $124,435 Shares 7,402,426 Est. Cost $16.34 Unrealized +0.7%
RACE FERRARI N V 0.2%
Value ($000) $123,762 Shares 263,536 Est. Cost $314.73 Unrealized +42.5%
COP CONOCOPHILLIPS 0.2%
Value ($000) $123,387 Shares 1,171,989 Est. Cost $84.27 Unrealized +24.7%
MGA MAGNA INTL INC 0.2%
Value ($000) $121,352 Shares 2,958,342 Est. Cost $61.17 Unrealized -35.3%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $119,944 Shares 679,413 Est. Cost $158.00 Unrealized +5.1%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $119,418 Shares 226,141 Est. Cost $440.86 Unrealized +8.4%
NOW SERVICENOW INC 0.2%
Value ($000) $118,809 Shares 132,838 Est. Cost $113.64 Unrealized +44.7%
BLACKROCK INC 0.2%
Value ($000) $117,180 Shares 123,411 Est. Cost $734.47 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $115,009 Shares 687,896 Est. Cost $108.88 Unrealized +54.5%
IVV ISHARES TR 0.2%
Value ($000) $113,786 Shares 197,264 Est. Cost $420.83 Unrealized
CIGI COLLIERS INTL GROUP INC 0.2%
Value ($000) $110,099 Shares 725,497 Est. Cost $97.71 Unrealized +38.9%
GE GE AEROSPACE 0.2%
Value ($000) $110,007 Shares 583,342 Est. Cost $86.31 Unrealized +94.6%
KGC KINROSS GOLD CORP 0.2%
Value ($000) $107,855 Shares 11,513,373 Est. Cost $6.14 Unrealized +46.2%
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $106,461 Shares 691,980 Est. Cost $55.87 Unrealized +152.1%
PSN PARSONS CORP DEL 0.1%
Value ($000) $106,309 Shares 1,025,353 Est. Cost $38.79 Unrealized +131.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $105,408 Shares 1,419,834 Est. Cost $84.24 Unrealized -5.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $105,031 Shares 275,189 Est. Cost $217.41 Unrealized +58.7%
GRANITE REAL ESTATE INVT TR 0.1%
Value ($000) $103,582 Shares 1,716,211 Est. Cost $55.55 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $100,791 Shares 1,974,747 Est. Cost $32.60 Unrealized +39.7%
FAST FASTENAL CO 0.1%
Value ($000) $97,222 Shares 1,361,266 Est. Cost $24.48 Unrealized +34.5%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $95,739 Shares 1,405,452 Est. Cost $56.59 Unrealized -0.3%
VRSN VERISIGN INC 0.1%
Value ($000) $91,066 Shares 479,395 Est. Cost $179.50 Unrealized -0.4%
SHEL SHELL PLC 0.1%
Value ($000) $90,950 Shares 1,379,081 Est. Cost $52.29 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $90,760 Shares 1,114,169 Est. Cost $75.35 Unrealized +6.2%
C CITIGROUP INC 0.1%
Value ($000) $90,294 Shares 1,442,402 Est. Cost $48.52 Unrealized +22.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $88,581 Shares 400,676 Est. Cost $121.69 Unrealized +55.3%
QCOM QUALCOMM INC 0.1%
Value ($000) $87,538 Shares 514,780 Est. Cost $117.65 Unrealized +45.5%
AXONICS INC 0.1%
Value ($000) $87,199 Shares 1,252,857 Est. Cost $55.47 Unrealized
T AT&T INC 0.1%
Value ($000) $87,066 Shares 3,957,535 Est. Cost $16.58 Unrealized +13.2%
DXCM DEXCOM INC 0.1%
Value ($000) $86,842 Shares 1,295,371 Est. Cost $92.89 Unrealized -11.6%
CSIQ CANADIAN SOLAR INC 0.1%
Value ($000) $86,577 Shares 5,165,665 Est. Cost $31.70 Unrealized -53.9%
GO GROCERY OUTLET HLDG CORP 0.1%
Value ($000) $86,574 Shares 4,932,964 Est. Cost $28.82 Unrealized -34.3%
AGCO AGCO CORP 0.1%
Value ($000) $86,126 Shares 880,089 Est. Cost $110.20 Unrealized -17.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $85,588 Shares 1,153,316 Est. Cost $64.75 Unrealized +9.5%
VNT VONTIER CORPORATION 0.1%
Value ($000) $85,014 Shares 2,519,680 Est. Cost $32.22 Unrealized +10.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $84,514 Shares 73,388 Est. Cost $43.20 Unrealized +70.0%
RTX RTX CORPORATION 0.1%
Value ($000) $84,428 Shares 696,833 Est. Cost $74.55 Unrealized +49.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $84,232 Shares 408,182 Est. Cost $138.83 Unrealized +35.0%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $82,831 Shares 1,833,358 Est. Cost $70.14 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $82,250 Shares 1,456,007 Est. Cost $36.07 Unrealized +52.0%
CRM SALESFORCE INC 0.1%
Value ($000) $80,079 Shares 292,570 Est. Cost $198.72 Unrealized +27.7%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value ($000) $79,363 Shares 4,712,754 Est. Cost $22.01 Unrealized -13.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $79,158 Shares 135,415 Est. Cost $396.66 Unrealized +30.2%
JKS JINKOSOLAR HLDG CO LTD 0.1%
Value ($000) $77,984 Shares 2,907,677 Est. Cost $40.05 Unrealized
BCE BCE INC 0.1%
Value ($000) $77,713 Shares 2,235,357 Est. Cost $32.03 Unrealized -5.0%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $75,440 Shares 985,753 Est. Cost $62.85 Unrealized +14.9%
CGNX COGNEX CORP 0.1%
Value ($000) $75,371 Shares 1,861,021 Est. Cost $39.64 Unrealized +6.2%
WAT WATERS CORP 0.1%
Value ($000) $75,299 Shares 209,228 Est. Cost $282.50 Unrealized +15.2%
TMDX TRANSMEDICS GROUP INC 0.1%
Value ($000) $75,163 Shares 478,744 Est. Cost $67.38 Unrealized +128.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $74,913 Shares 17,785 Est. Cost $2552.83 Unrealized +48.6%
AVANGRID INC 0.1%
Value ($000) $73,513 Shares 2,054,007 Est. Cost $38.65 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $73,105 Shares 279,422 Est. Cost $258.63 Unrealized -11.8%
HON HONEYWELL INTL INC 0.1%
Value ($000) $72,934 Shares 352,833 Est. Cost $149.49 Unrealized +26.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $72,577 Shares 858,600 Est. Cost $65.67 Unrealized +14.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $71,594 Shares 1,345,238 Est. Cost $39.87 Unrealized +17.3%
TOTALENERGIES SE 0.1%
Value ($000) $71,388 Shares 1,104,733 Est. Cost $45.01 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $71,371 Shares 497,258 Est. Cost $44.99 Unrealized +179.5%
TFII TFI INTL INC 0.1%
Value ($000) $70,832 Shares 517,143 Est. Cost $88.76 Unrealized +66.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $69,532 Shares 323,358 Est. Cost $137.23 Unrealized +49.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $68,814 Shares 934,087 Est. Cost $46.76 Unrealized +43.7%
OSISKO GOLD ROYALTIES LTD 0.1%
Value ($000) $68,402 Shares 3,693,136 Est. Cost $16.83 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $67,551 Shares 136,436 Est. Cost $248.47 Unrealized +91.2%
MCO MOODYS CORP 0.1%
Value ($000) $67,188 Shares 141,571 Est. Cost $286.67 Unrealized +60.0%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $67,067 Shares 422,121 Est. Cost $125.46 Unrealized +18.3%
AMEDISYS INC 0.1%
Value ($000) $67,035 Shares 694,593 Est. Cost $155.74 Unrealized
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $66,865 Shares 3,202,380 Est. Cost $18.33 Unrealized +15.0%
SO SOUTHERN CO 0.1%
Value ($000) $66,001 Shares 731,882 Est. Cost $69.57 Unrealized +17.3%
CCJ CAMECO CORP 0.1%
Value ($000) $65,904 Shares 1,379,596 Est. Cost $28.82 Unrealized +50.7%
SW SMURFIT WESTROCK PLC 0.1%
Value ($000) $64,739 Shares 1,299,295 Est. Cost $43.84 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $64,479 Shares 947,520 Est. Cost $60.55 Unrealized -0.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $62,566 Shares 389,480 Est. Cost $106.68 Unrealized +42.2%
TAC TRANSALTA CORP 0.1%
Value ($000) $62,470 Shares 6,026,401 Est. Cost $8.87 Unrealized -6.2%
MDT MEDTRONIC PLC 0.1%
Value ($000) $62,387 Shares 692,962 Est. Cost $75.85 Unrealized +6.6%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $61,642 Shares 411,691 Est. Cost $111.32 Unrealized +25.6%
MKL MARKEL GROUP INC 0.1%
Value ($000) $60,579 Shares 38,620 Est. Cost $963.05 Unrealized +62.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $60,101 Shares 2,937,503 Est. Cost $15.53 Unrealized +18.4%
HDB HDFC BANK LTD 0.1%
Value ($000) $59,505 Shares 951,159 Est. Cost $63.24 Unrealized
RBA RB GLOBAL INC 0.1%
Value ($000) $59,367 Shares 737,652 Est. Cost $61.04 Unrealized +33.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value ($000) $59,328 Shares 3,586,937 Est. Cost $7.93 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $58,990 Shares 703,940 Est. Cost $50.16 Unrealized +57.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $58,861 Shares 55,992 Est. Cost $501.40 Unrealized +120.7%
FDX FEDEX CORP 0.1%
Value ($000) $58,613 Shares 214,166 Est. Cost $234.94 Unrealized +19.7%
CAT CATERPILLAR INC 0.1%
Value ($000) $58,024 Shares 148,354 Est. Cost $169.60 Unrealized +99.7%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $57,438 Shares 285,988 Est. Cost $116.48 Unrealized +70.0%
DOO BRP INC 0.1%
Value ($000) $56,811 Shares 954,614 Est. Cost $62.88 Unrealized +3.6%
DQ DAQO NEW ENERGY CORP 0.1%
Value ($000) $56,375 Shares 2,767,554 Est. Cost $33.56 Unrealized
FISV FISERV INC 0.1%
Value ($000) $55,811 Shares 310,666 Est. Cost $95.31 Unrealized +73.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $54,944 Shares 234,681 Est. Cost $159.31 Unrealized +35.2%
AMGN AMGEN INC 0.1%
Value ($000) $54,724 Shares 169,838 Est. Cost $200.85 Unrealized +55.9%
UBS UBS GROUP AG 0.1%
Value ($000) $54,366 Shares 1,763,230 Est. Cost $21.19 Unrealized +41.8%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $53,735 Shares 110,096 Est. Cost $317.98 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $53,311 Shares 260,221 Est. Cost $148.51 Unrealized +30.9%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%
Value ($000) $52,880 Shares 6,363,412 Est. Cost $12.54 Unrealized -31.0%
RMD RESMED INC 0.1%
Value ($000) $51,859 Shares 212,433 Est. Cost $202.88 Unrealized +8.8%
TGT TARGET CORP 0.1%
Value ($000) $51,596 Shares 331,041 Est. Cost $135.72 Unrealized +3.9%
D DOMINION ENERGY INC 0.1%
Value ($000) $51,468 Shares 890,601 Est. Cost $44.97 Unrealized +13.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $51,354 Shares 277,816 Est. Cost $134.79 Unrealized +24.3%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $50,826 Shares 606,230 Est. Cost $59.23 Unrealized +23.4%
BP BP PLC 0.1%
Value ($000) $50,732 Shares 1,616,174 Est. Cost $36.27 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $50,513 Shares 124,284 Est. Cost $317.81 Unrealized +13.9%
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value ($000) $50,424 Shares 4,563,289 Est. Cost $19.38 Unrealized -45.3%
DHI D R HORTON INC 0.1%
Value ($000) $50,261 Shares 263,462 Est. Cost $135.59 Unrealized +27.7%
EWJ ISHARES INC 0.1%
Value ($000) $49,244 Shares 688,337 Est. Cost $56.61 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $48,115 Shares 1,370,397 Est. Cost $32.39 Unrealized -1.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $48,072 Shares 1,070,409 Est. Cost $37.17 Unrealized +3.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $47,408 Shares 588,996 Est. Cost $45.56 Unrealized +50.4%
CVS CVS HEALTH CORP 0.1%
Value ($000) $47,388 Shares 753,628 Est. Cost $62.24 Unrealized -11.3%
INTC INTEL CORP 0.1%
Value ($000) $46,482 Shares 1,981,321 Est. Cost $34.25 Unrealized -27.3%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value ($000) $46,166 Shares 4,133,072 Est. Cost $32.37 Unrealized -66.1%
EFX EQUIFAX INC 0.1%
Value ($000) $45,384 Shares 154,440 Est. Cost $148.60 Unrealized +87.9%
HBM HUDBAY MINERALS INC 0.1%
Value ($000) $45,381 Shares 4,933,894 Est. Cost $5.30 Unrealized +52.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $43,689 Shares 230,369 Est. Cost $109.61 Unrealized +57.7%
NGD NEW GOLD INC CDA 0.1%
Value ($000) $43,474 Shares 14,999,536 Est. Cost $1.48 Unrealized +66.9%
ASML ASML HOLDING N V 0.1%
Value ($000) $43,425 Shares 52,115 Est. Cost $736.74 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $43,033 Shares 1,200,027 Est. Cost $44.67 Unrealized -16.7%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $42,018 Shares 1,407,640 Est. Cost $18.58 Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $41,224 Shares 118,993 Est. Cost $221.60 Unrealized +51.2%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $41,172 Shares 79,177 Est. Cost $326.35 Unrealized +59.6%
MTZ MASTEC INC 0.1%
Value ($000) $40,948 Shares 332,640 Est. Cost $83.66 Unrealized +30.5%
LOW LOWES COS INC 0.1%
Value ($000) $40,898 Shares 150,998 Est. Cost $133.97 Unrealized +76.3%
DE DEERE & CO 0.1%
Value ($000) $40,590 Shares 97,261 Est. Cost $345.27 Unrealized +6.9%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value ($000) $40,566 Shares 1,523,334 Est. Cost $17.53 Unrealized +55.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $40,356 Shares 536,935 Est. Cost $64.82 Unrealized +8.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $39,959 Shares 477,126 Est. Cost $77.40 Unrealized -1.0%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $38,931 Shares 655,068 Est. Cost $34.47 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $38,928 Shares 48,075 Est. Cost $148.28 Unrealized +379.3%
DIS DISNEY WALT CO 0.1%
Value ($000) $38,854 Shares 403,925 Est. Cost $121.30 Unrealized -25.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $38,798 Shares 378,150 Est. Cost $76.36 Unrealized +21.8%
EG EVEREST GROUP LTD 0.1%
Value ($000) $38,384 Shares 97,960 Est. Cost $369.07 Unrealized +1.1%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $37,771 Shares 904,250 Est. Cost $33.21 Unrealized +13.7%
DBX DROPBOX INC 0.1%
Value ($000) $37,169 Shares 1,461,639 Est. Cost $23.82 Unrealized -1.3%
KR KROGER CO 0.1%
Value ($000) $36,657 Shares 639,734 Est. Cost $40.60 Unrealized +28.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $36,276 Shares 151,144 Est. Cost $194.79 Unrealized +25.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $36,250 Shares 726,165 Est. Cost $34.75 Unrealized +27.3%
WELL WELLTOWER INC 0.1%
Value ($000) $36,036 Shares 281,469 Est. Cost $99.63 Unrealized +14.3%
NTNX NUTANIX INC 0.0%
Value ($000) $35,743 Shares 603,253 Est. Cost $37.19 Unrealized +47.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $35,582 Shares 155,373 Est. Cost $171.83 Unrealized +24.7%
INARI MED INC 0.0%
Value ($000) $35,212 Shares 853,829 Est. Cost $41.24 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $35,154 Shares 850,844 Est. Cost $42.79 Unrealized +4.5%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $34,579 Shares 171,140 Est. Cost $118.77 Unrealized +70.4%
ETN EATON CORP PLC 0.0%
Value ($000) $34,245 Shares 103,322 Est. Cost $162.22 Unrealized +85.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $34,036 Shares 759,058 Est. Cost $34.08 Unrealized +34.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $33,769 Shares 457,271 Est. Cost $59.37 Unrealized +10.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $33,361 Shares 1,245,758 Est. Cost $35.63 Unrealized -26.2%
ADBE ADOBE INC 0.0%
Value ($000) $33,349 Shares 64,408 Est. Cost $396.96 Unrealized +38.2%
WDAY WORKDAY INC 0.0%
Value ($000) $33,104 Shares 135,444 Est. Cost $194.77 Unrealized +21.3%
IEFA ISHARES TR 0.0%
Value ($000) $33,076 Shares 423,783 Est. Cost $67.24 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $32,661 Shares 219,968 Est. Cost $127.91 Unrealized +6.0%
EIX EDISON INTL 0.0%
Value ($000) $32,549 Shares 373,745 Est. Cost $60.55 Unrealized +25.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $32,543 Shares 198,336 Est. Cost $94.38 Unrealized +61.0%
TELUS INTL CDA INC 0.0%
Value ($000) $32,364 Shares 8,290,210 Est. Cost $25.42 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $32,288 Shares 458,956 Est. Cost $46.47 Unrealized +46.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $31,947 Shares 68,692 Est. Cost $283.49 Unrealized +69.4%
MS MORGAN STANLEY 0.0%
Value ($000) $31,835 Shares 305,404 Est. Cost $44.01 Unrealized +120.2%
PPG PPG INDS INC 0.0%
Value ($000) $31,439 Shares 237,344 Est. Cost $131.00 Unrealized -6.9%
BA BOEING CO 0.0%
Value ($000) $30,845 Shares 202,872 Est. Cost $177.25 Unrealized -3.3%
ECL ECOLAB INC 0.0%
Value ($000) $30,673 Shares 120,132 Est. Cost $204.01 Unrealized +18.2%
VTR VENTAS INC 0.0%
Value ($000) $30,526 Shares 475,995 Est. Cost $44.32 Unrealized +26.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $30,516 Shares 470,847 Est. Cost $57.19 Unrealized +12.9%
EFXT ENERFLEX LTD 0.0%
Value ($000) $30,143 Shares 5,058,171 Est. Cost $5.32 Unrealized +4.1%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $29,979 Shares 4,914,712 Est. Cost $5.07 Unrealized +11.3%
FROG JFROG LTD 0.0%
Value ($000) $29,914 Shares 1,030,100 Est. Cost $31.46 Unrealized -0.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $29,586 Shares 105,151 Est. Cost $179.48 Unrealized +55.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $29,156 Shares 1,319,880 Est. Cost $16.73 Unrealized +18.7%
SRE SEMPRA 0.0%
Value ($000) $28,959 Shares 346,276 Est. Cost $65.55 Unrealized +16.5%
CTVA CORTEVA INC 0.0%
Value ($000) $28,951 Shares 492,445 Est. Cost $36.35 Unrealized +48.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $28,642 Shares 574,228 Est. Cost $30.31 Unrealized +55.8%
EQIX EQUINIX INC 0.0%
Value ($000) $28,131 Shares 31,692 Est. Cost $648.73 Unrealized +22.5%
CLS CELESTICA INC 0.0%
Value ($000) $27,922 Shares 546,212 Est. Cost $50.44 Unrealized +2.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $27,752 Shares 311,434 Est. Cost $24.81 Unrealized +32.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $27,589 Shares 107,063 Est. Cost $216.92 Unrealized +10.7%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $27,485 Shares 203,877 Est. Cost $120.31 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $27,483 Shares 90,942 Est. Cost $177.34 Unrealized +61.6%
PCG PG&E CORP 0.0%
Value ($000) $27,478 Shares 1,389,860 Est. Cost $16.89 Unrealized +9.7%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $27,469 Shares 289,997 Est. Cost $77.17 Unrealized +20.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $27,432 Shares 165,052 Est. Cost $105.14 Unrealized +43.8%
NKE NIKE INC 0.0%
Value ($000) $27,248 Shares 308,233 Est. Cost $88.97 Unrealized -14.6%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $27,066 Shares 130,376 Est. Cost $130.53 Unrealized +56.5%
ELF E L F BEAUTY INC 0.0%
Value ($000) $27,048 Shares 248,078 Est. Cost $154.99 Unrealized +1.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $26,835 Shares 294,566 Est. Cost $32.60 Unrealized +139.2%
ATS ATS CORPORATION 0.0%
Value ($000) $26,405 Shares 910,105 Est. Cost $43.34 Unrealized -33.3%
GLD SPDR GOLD TR 0.0%
Value ($000) $26,311 Shares 108,250 Est. Cost $153.90 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $25,902 Shares 575,346 Est. Cost $51.39 Unrealized -35.2%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $25,686 Shares 108,392 Est. Cost $238.82 Unrealized -1.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $25,392 Shares 150,231 Est. Cost $102.52 Unrealized +44.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $25,086 Shares 4,785,459 Est. Cost $3.87 Unrealized +19.1%
LQD ISHARES TR 0.0%
Value ($000) $24,856 Shares 220,000 Est. Cost $130.76 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $24,705 Shares 251,684 Est. Cost $46.47 Unrealized +99.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $24,634 Shares 94,739 Est. Cost $76.36 Unrealized +158.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $24,435 Shares 137,770 Est. Cost $77.48 Unrealized +105.6%
SKECHERS U S A INC 0.0%
Value ($000) $23,814 Shares 355,859 Est. Cost $44.80 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $23,804 Shares 305,534 Est. Cost $53.74 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $23,770 Shares 1,857,027 Est. Cost $13.30 Unrealized -7.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $23,503 Shares 46,520 Est. Cost $476.21 Unrealized +2.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $23,082 Shares 654,624 Est. Cost $31.45 Unrealized +7.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $22,821 Shares 173,402 Est. Cost $47.16 Unrealized +20.0%
COR CENCORA INC 0.0%
Value ($000) $22,679 Shares 100,760 Est. Cost $172.49 Unrealized +33.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $22,659 Shares 764,743 Est. Cost $33.96 Unrealized -21.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $22,566 Shares 308,152 Est. Cost $46.76 Unrealized +54.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $22,441 Shares 97,360 Est. Cost $104.73 Unrealized +106.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $22,433 Shares 876,288 Est. Cost $13.88 Unrealized +73.6%
IWM ISHARES TR 0.0%
Value ($000) $22,431 Shares 101,550 Est. Cost $199.75 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $22,185 Shares 285,857 Est. Cost $61.45 Unrealized +12.2%
CNM CORE & MAIN INC 0.0%
Value ($000) $21,854 Shares 492,206 Est. Cost $36.97 Unrealized +29.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $21,710 Shares 173,808 Est. Cost $63.34 Unrealized +78.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $21,674 Shares 317,376 Est. Cost $50.79 Unrealized -0.9%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $21,668 Shares 208,929 Est. Cost $65.98 Unrealized +57.6%
PFE PFIZER INC 0.0%
Value ($000) $21,603 Shares 746,488 Est. Cost $29.07 Unrealized -8.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $21,572 Shares 355,917 Est. Cost $55.48 Unrealized +5.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $21,568 Shares 42,591 Est. Cost $293.53 Unrealized +82.8%
QIAGEN NV 0.0%
Value ($000) $20,893 Shares 463,385 Est. Cost $42.86 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $20,856 Shares 26,932 Est. Cost $370.38 Unrealized +109.3%
OVV OVINTIV INC 0.0%
Value ($000) $20,657 Shares 539,194 Est. Cost $44.27 Unrealized -2.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $20,596 Shares 133,319 Est. Cost $115.88 Unrealized +17.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $20,293 Shares 144,814 Est. Cost $120.19 Unrealized +7.6%
NEM NEWMONT CORP 0.0%
Value ($000) $20,197 Shares 377,875 Est. Cost $43.90 Unrealized +10.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $20,189 Shares 972,946 Est. Cost $20.11 Unrealized -1.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $20,180 Shares 353,655 Est. Cost $42.97 Unrealized +7.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $20,118 Shares 149,920 Est. Cost $73.90 Unrealized +65.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $19,964 Shares 1,385,437 Est. Cost $11.53 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $19,959 Shares 1,080,027 Est. Cost $16.12 Unrealized +5.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $19,759 Shares 546,585 Est. Cost $32.03 Unrealized +6.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $19,683 Shares 261,468 Est. Cost $69.32 Unrealized +5.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $19,439 Shares 53,422 Est. Cost $277.80 Unrealized +10.4%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $19,423 Shares 1,049,870 Est. Cost $13.71 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $19,267 Shares 73,519 Est. Cost $217.37 Unrealized +9.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $19,262 Shares 244,602 Est. Cost $51.33 Unrealized +43.0%
WCC WESCO INTL INC 0.0%
Value ($000) $19,156 Shares 114,035 Est. Cost $159.65 Unrealized +0.3%
CB CHUBB LIMITED 0.0%
Value ($000) $19,134 Shares 66,346 Est. Cost $203.39 Unrealized +33.1%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $18,631 Shares 810,734 Est. Cost $22.13 Unrealized +10.2%
USXF ISHARES TR 0.0%
Value ($000) $18,515 Shares 377,237 Est. Cost $36.07 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $18,487 Shares 167,273 Est. Cost $71.87 Unrealized +42.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $18,309 Shares 176,150 Est. Cost $88.11 Unrealized +5.6%
SM SM ENERGY CO 0.0%
Value ($000) $17,664 Shares 441,941 Est. Cost $40.81 Unrealized +1.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $17,625 Shares 632,619 Est. Cost $22.84 Unrealized
PPL PPL CORP 0.0%
Value ($000) $17,612 Shares 532,395 Est. Cost $26.06 Unrealized +12.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $17,505 Shares 118,266 Est. Cost $71.14 Unrealized +92.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $17,354 Shares 128,521 Est. Cost $69.30 Unrealized +101.1%
GDDY GODADDY INC 0.0%
Value ($000) $17,308 Shares 110,394 Est. Cost $99.08 Unrealized +54.3%
INCY INCYTE CORP 0.0%
Value ($000) $17,191 Shares 260,073 Est. Cost $70.82 Unrealized -10.0%
IJR ISHARES TR 0.0%
Value ($000) $17,143 Shares 146,570 Est. Cost $98.05 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $17,093 Shares 175,448 Est. Cost $76.68 Unrealized +11.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $17,008 Shares 87,730 Est. Cost $151.56 Unrealized +11.9%
NVR NVR INC 0.0%
Value ($000) $16,994 Shares 1,732 Est. Cost $5238.72 Unrealized +66.6%
PRIMO WATER CORPORATION 0.0%
Value ($000) $16,844 Shares 667,662 Est. Cost $21.37 Unrealized
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $16,837 Shares 900,414 Est. Cost $15.04 Unrealized +25.7%
LEN LENNAR CORP 0.0%
Value ($000) $16,674 Shares 88,940 Est. Cost $121.09 Unrealized +35.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $16,449 Shares 317,923 Est. Cost $54.91 Unrealized -20.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $16,439 Shares 114,602 Est. Cost $129.50 Unrealized +11.2%
CC CHEMOURS CO 0.0%
Value ($000) $16,420 Shares 808,054 Est. Cost $25.47 Unrealized -24.3%
PVH PVH CORPORATION 0.0%
Value ($000) $16,355 Shares 162,206 Est. Cost $100.40 Unrealized -1.2%
TXT TEXTRON INC 0.0%
Value ($000) $16,290 Shares 183,896 Est. Cost $70.85 Unrealized +24.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $16,269 Shares 90,464 Est. Cost $144.19 Unrealized +24.7%
GAP GAP INC 0.0%
Value ($000) $16,154 Shares 732,598 Est. Cost $20.55 Unrealized +3.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $15,531 Shares 62,019 Est. Cost $152.66 Unrealized +61.0%
TRU TRANSUNION 0.0%
Value ($000) $15,464 Shares 147,697 Est. Cost $64.47 Unrealized +38.8%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $15,267 Shares 56,295 Est. Cost $144.96 Unrealized +69.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $15,248 Shares 572,579 Est. Cost $21.38 Unrealized +25.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $15,071 Shares 101,814 Est. Cost $143.60 Unrealized -8.5%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $14,917 Shares 311,748 Est. Cost $43.39 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $14,847 Shares 117,572 Est. Cost $111.65 Unrealized +5.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $14,752 Shares 43,160 Est. Cost $85.97 Unrealized +95.8%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $14,531 Shares 1,428,777 Est. Cost $8.03 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $14,421 Shares 44,499 Est. Cost $512.92 Unrealized -34.4%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $14,239 Shares 5,811,695 Est. Cost $19.29 Unrealized -87.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $14,238 Shares 184,473 Est. Cost $66.18 Unrealized +10.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $14,124 Shares 7,267 Est. Cost $1125.75 Unrealized +52.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $13,982 Shares 80,511 Est. Cost $70.14 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $13,896 Shares 331,262 Est. Cost $36.63 Unrealized +16.5%
SLV ISHARES SILVER TR 0.0%
Value ($000) $13,761 Shares 484,387 Est. Cost $24.92 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $13,704 Shares 104,687 Est. Cost $103.74 Unrealized +14.8%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $13,610 Shares 518,861 Est. Cost $19.79 Unrealized +32.7%
EMB ISHARES TR 0.0%
Value ($000) $13,199 Shares 141,040 Est. Cost $86.00 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $13,069 Shares 112,982 Est. Cost $85.51 Unrealized +12.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $12,995 Shares 252,568 Est. Cost $39.48 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $12,970 Shares 1,806,598 Est. Cost $6.13 Unrealized +9.1%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $12,939 Shares 85,695 Est. Cost $146.90 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $12,820 Shares 215,247 Est. Cost $56.87 Unrealized +2.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $12,732 Shares 323,147 Est. Cost $20.81 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $12,645 Shares 337,375 Est. Cost $30.63 Unrealized +9.8%
HSY HERSHEY CO 0.0%
Value ($000) $12,640 Shares 65,907 Est. Cost $156.55 Unrealized +18.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $12,452 Shares 200,644 Est. Cost $51.50 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $12,421 Shares 190,211 Est. Cost $54.11 Unrealized +4.6%
SILVERCREST METALS INC 0.0%
Value ($000) $12,411 Shares 1,337,569 Est. Cost $7.25 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $12,261 Shares 77,204 Est. Cost $169.28 Unrealized -2.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $12,255 Shares 71,082 Est. Cost $64.16 Unrealized +188.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $12,062 Shares 102,563 Est. Cost $77.56 Unrealized +38.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $11,962 Shares 68,741 Est. Cost $143.90 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $11,848 Shares 81,260 Est. Cost $130.87 Unrealized +3.6%
STLA STELLANTIS N.V 0.0%
Value ($000) $11,779 Shares 845,175 Est. Cost $16.40 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $11,676 Shares 55,947 Est. Cost $126.58 Unrealized +63.3%
HUM HUMANA INC 0.0%
Value ($000) $11,636 Shares 36,738 Est. Cost $458.51 Unrealized -23.9%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $11,618 Shares 756,892 Est. Cost $9.11 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $11,551 Shares 41,185 Est. Cost $208.28 Unrealized +36.4%
MUR MURPHY OIL CORP 0.0%
Value ($000) $11,545 Shares 342,166 Est. Cost $35.57 Unrealized -1.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $11,509 Shares 109,902 Est. Cost $81.99 Unrealized +23.0%
BXP BXP INC 0.0%
Value ($000) $11,502 Shares 142,950 Est. Cost $60.21 Unrealized +10.5%
EXC EXELON CORP 0.0%
Value ($000) $11,400 Shares 281,135 Est. Cost $28.67 Unrealized +24.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $11,359 Shares 40,368 Est. Cost $168.93 Unrealized +50.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $11,293 Shares 216,473 Est. Cost $48.64 Unrealized +1.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $11,139 Shares 83,376 Est. Cost $119.51 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $11,052 Shares 89,902 Est. Cost $95.67 Unrealized +25.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $10,822 Shares 96,667 Est. Cost $73.14 Unrealized +28.8%
STT STATE STR CORP 0.0%
Value ($000) $10,660 Shares 120,497 Est. Cost $62.74 Unrealized +25.5%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $10,626 Shares 605,478 Est. Cost $16.93 Unrealized +0.5%
BALL BALL CORP 0.0%
Value ($000) $10,625 Shares 156,451 Est. Cost $63.60 Unrealized -2.2%
ORI OLD REP INTL CORP 0.0%
Value ($000) $10,610 Shares 299,535 Est. Cost $23.95 Unrealized +21.0%
GRMN GARMIN LTD 0.0%
Value ($000) $10,584 Shares 60,126 Est. Cost $92.15 Unrealized +83.3%
IGOV ISHARES TR 0.0%
Value ($000) $10,474 Shares 250,449 Est. Cost $50.18 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $10,472 Shares 403,538 Est. Cost $20.82 Unrealized +19.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $10,331 Shares 72,609 Est. Cost $122.57 Unrealized +9.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $10,136 Shares 98,962 Est. Cost $113.02 Unrealized -9.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $10,070 Shares 90,008 Est. Cost $78.52 Unrealized +25.9%
ARISTA NETWORKS INC 0.0%
Value ($000) $10,044 Shares 26,169 Est. Cost $172.13 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $9,993 Shares 880,462 Est. Cost $10.93 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $9,979 Shares 35,293 Est. Cost $219.12 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $9,976 Shares 86,583 Est. Cost $97.16 Unrealized +41.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $9,959 Shares 61,130 Est. Cost $103.29 Unrealized +58.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $9,789 Shares 139,213 Est. Cost $107.02 Unrealized -14.8%
HPQ HP INC 0.0%
Value ($000) $9,766 Shares 272,258 Est. Cost $27.25 Unrealized +22.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $9,727 Shares 99,772 Est. Cost $77.83 Unrealized +6.4%
BPOP POPULAR INC 0.0%
Value ($000) $9,711 Shares 96,847 Est. Cost $78.17 Unrealized +19.8%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $9,699 Shares 325,374 Est. Cost $29.81 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $9,698 Shares 43,195 Est. Cost $224.51 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $9,676 Shares 123,999 Est. Cost $77.39 Unrealized -13.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $9,654 Shares 90,976 Est. Cost $163.09 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $9,558 Shares 327,770 Est. Cost $26.10 Unrealized +3.7%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $9,546 Shares 130,604 Est. Cost $28.95 Unrealized +13.7%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $9,413 Shares 266,876 Est. Cost $26.60 Unrealized +21.7%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $9,360 Shares 177,233 Est. Cost $43.96 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $9,307 Shares 161,519 Est. Cost $60.03 Unrealized -7.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $9,303 Shares 66,587 Est. Cost $118.62 Unrealized +9.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $9,290 Shares 89,669 Est. Cost $78.10 Unrealized +26.3%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $9,278 Shares 112,801 Est. Cost $68.45 Unrealized +7.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $9,184 Shares 207,085 Est. Cost $38.39 Unrealized +3.7%
KVUE KENVUE INC 0.0%
Value ($000) $9,110 Shares 393,849 Est. Cost $22.33 Unrealized -12.1%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $8,965 Shares 515,735 Est. Cost $15.41 Unrealized +9.2%
BKH BLACK HILLS CORP 0.0%
Value ($000) $8,791 Shares 143,836 Est. Cost $50.05 Unrealized +8.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $8,743 Shares 106,007 Est. Cost $41.94 Unrealized +101.7%
BOX BOX INC 0.0%
Value ($000) $8,725 Shares 266,565 Est. Cost $27.56 Unrealized +5.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $8,660 Shares 49,036 Est. Cost $90.70 Unrealized +82.1%
JBL JABIL INC 0.0%
Value ($000) $8,644 Shares 72,132 Est. Cost $106.08 Unrealized +2.1%
CMI CUMMINS INC 0.0%
Value ($000) $8,610 Shares 26,590 Est. Cost $157.05 Unrealized +83.4%
ALKS ALKERMES PLC 0.0%
Value ($000) $8,538 Shares 305,022 Est. Cost $28.54 Unrealized -6.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $8,478 Shares 93,037 Est. Cost $51.24 Unrealized +59.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $8,464 Shares 62,080 Est. Cost $86.02 Unrealized +40.1%
ZTS ZOETIS INC 0.0%
Value ($000) $8,413 Shares 43,061 Est. Cost $157.51 Unrealized +15.1%
NI NISOURCE INC 0.0%
Value ($000) $8,399 Shares 242,395 Est. Cost $24.92 Unrealized +23.3%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $8,326 Shares 83,691 Est. Cost $84.87 Unrealized -2.5%
KKR KKR & CO INC 0.0%
Value ($000) $8,206 Shares 62,845 Est. Cost $74.69 Unrealized +57.2%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $8,109 Shares 704,497 Est. Cost $11.51 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $7,964 Shares 38,684 Est. Cost $166.49 Unrealized +14.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $7,905 Shares 82,193 Est. Cost $81.37 Unrealized +4.0%
SLM SLM CORP 0.0%
Value ($000) $7,881 Shares 344,596 Est. Cost $21.46 Unrealized +0.4%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $7,804 Shares 262,511 Est. Cost $29.73 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $7,760 Shares 65,459 Est. Cost $73.49 Unrealized +55.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $7,732 Shares 25,968 Est. Cost $225.78 Unrealized +16.6%
DOX AMDOCS LTD 0.0%
Value ($000) $7,622 Shares 87,129 Est. Cost $83.45 Unrealized -2.7%
PCAR PACCAR INC 0.0%
Value ($000) $7,551 Shares 76,516 Est. Cost $56.18 Unrealized +64.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $7,505 Shares 79,973 Est. Cost $72.51 Unrealized +15.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $7,446 Shares 479,438 Est. Cost $14.48 Unrealized +5.0%
COTY COTY INC 0.0%
Value ($000) $7,354 Shares 783,171 Est. Cost $11.28 Unrealized -15.4%
AIZ ASSURANT INC 0.0%
Value ($000) $7,181 Shares 36,113 Est. Cost $146.31 Unrealized +21.9%
MAS MASCO CORP 0.0%
Value ($000) $7,141 Shares 85,069 Est. Cost $66.86 Unrealized +10.7%
IGF ISHARES TR 0.0%
Value ($000) $7,132 Shares 131,028 Est. Cost $46.81 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $7,074 Shares 199,783 Est. Cost $28.20 Unrealized +35.3%
ROST ROSS STORES INC 0.0%
Value ($000) $7,061 Shares 46,911 Est. Cost $101.94 Unrealized +42.6%
APTIV PLC 0.0%
Value ($000) $7,026 Shares 97,575 Est. Cost $107.20 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $7,007 Shares 186,101 Est. Cost $38.48 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $7,004 Shares 112,949 Est. Cost $51.96 Unrealized +6.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $7,003 Shares 106,116 Est. Cost $89.99 Unrealized -19.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $6,996 Shares 171,885 Est. Cost $40.33 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $6,970 Shares 192,602 Est. Cost $30.37 Unrealized +15.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $6,923 Shares 186,098 Est. Cost $23.95 Unrealized +28.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $6,809 Shares 4,771 Est. Cost $621.45 Unrealized +85.4%
USB US BANCORP DEL 0.0%
Value ($000) $6,773 Shares 148,109 Est. Cost $40.41 Unrealized +1.8%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $6,763 Shares 1,454,279 Est. Cost $4.77 Unrealized -0.7%
AFL AFLAC INC 0.0%
Value ($000) $6,698 Shares 59,911 Est. Cost $43.80 Unrealized +125.5%
TIP ISHARES TR 0.0%
Value ($000) $6,672 Shares 60,400 Est. Cost $108.62 Unrealized
CEMB ISHARES INC 0.0%
Value ($000) $6,595 Shares 143,374 Est. Cost $46.03 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $6,571 Shares 67,200 Est. Cost $100.73 Unrealized
VZLA VIZSLA SILVER CORP 0.0%
Value ($000) $6,462 Shares 3,374,479 Est. Cost $1.78 Unrealized +8.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $6,438 Shares 89,589 Est. Cost $45.72 Unrealized +39.7%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $6,414 Shares 371,491 Est. Cost $11.43 Unrealized +36.7%
NTAP NETAPP INC 0.0%
Value ($000) $6,354 Shares 51,442 Est. Cost $68.49 Unrealized +76.8%
MMM 3M CO 0.0%
Value ($000) $6,284 Shares 45,966 Est. Cost $103.24 Unrealized +15.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $6,269 Shares 44,881 Est. Cost $110.95 Unrealized +19.7%
PBF PBF ENERGY INC 0.0%
Value ($000) $6,263 Shares 202,354 Est. Cost $37.24 Unrealized -2.4%
XYZ BLOCK INC 0.0%
Value ($000) $6,240 Shares 92,960 Est. Cost $71.13 Unrealized -9.2%
SITIO ROYALTIES CORP 0.0%
Value ($000) $6,192 Shares 297,098 Est. Cost $22.92 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $6,141 Shares 10,535 Est. Cost $509.01 Unrealized +4.8%
OGE OGE ENERGY CORP 0.0%
Value ($000) $6,120 Shares 149,193 Est. Cost $38.43 Unrealized +1.0%
CSX CSX CORP 0.0%
Value ($000) $6,115 Shares 177,100 Est. Cost $30.45 Unrealized +9.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $6,044 Shares 55,992 Est. Cost $125.49 Unrealized -14.3%
GEV GE VERNOVA INC 0.0%
Value ($000) $6,021 Shares 23,614 Est. Cost $158.48 Unrealized +20.9%
VTRS VIATRIS INC 0.0%
Value ($000) $6,008 Shares 517,505 Est. Cost $9.59 Unrealized +12.7%
VET VERMILION ENERGY INC 0.0%
Value ($000) $5,894 Shares 603,913 Est. Cost $12.59 Unrealized -19.4%
EBAY EBAY INC. 0.0%
Value ($000) $5,862 Shares 90,026 Est. Cost $44.71 Unrealized +25.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $5,738 Shares 19,724 Est. Cost $36.77 Unrealized +42.9%
ADSK AUTODESK INC 0.0%
Value ($000) $5,650 Shares 20,511 Est. Cost $237.14 Unrealized +6.1%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $5,637 Shares 22,793 Est. Cost $229.07 Unrealized +0.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $5,569 Shares 58,073 Est. Cost $77.66 Unrealized +9.6%
MET METLIFE INC 0.0%
Value ($000) $5,556 Shares 67,361 Est. Cost $50.44 Unrealized +42.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $5,514 Shares 26,275 Est. Cost $212.34 Unrealized -6.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $5,501 Shares 50,301 Est. Cost $64.77 Unrealized +62.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $5,416 Shares 19,691 Est. Cost $160.71 Unrealized +62.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $5,357 Shares 21,547 Est. Cost $155.11 Unrealized +48.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $5,319 Shares 40,478 Est. Cost $104.36 Unrealized +15.2%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $5,298 Shares 132,809 Est. Cost $32.12 Unrealized +24.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $5,249 Shares 43,343 Est. Cost $74.53 Unrealized +48.3%
IWD ISHARES TR 0.0%
Value ($000) $5,238 Shares 27,600 Est. Cost $148.12 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $5,194 Shares 72,018 Est. Cost $53.58 Unrealized +28.3%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $5,186 Shares 9,829 Est. Cost $346.77 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $5,112 Shares 72,734 Est. Cost $83.68 Unrealized -0.1%
XYL XYLEM INC 0.0%
Value ($000) $5,059 Shares 37,465 Est. Cost $100.37 Unrealized +31.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $5,020 Shares 10,686 Est. Cost $243.05 Unrealized +75.5%
ABNB AIRBNB INC 0.0%
Value ($000) $5,010 Shares 39,506 Est. Cost $152.43 Unrealized -14.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $5,004 Shares 48,396 Est. Cost $65.95 Unrealized +38.5%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $4,947 Shares 28,340 Est. Cost $123.55 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $4,942 Shares 9,794 Est. Cost $437.26 Unrealized +5.9%
TFC TRUIST FINL CORP 0.0%
Value ($000) $4,910 Shares 114,808 Est. Cost $36.78 Unrealized +7.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $4,903 Shares 50,739 Est. Cost $60.57 Unrealized +46.9%
PSX PHILLIPS 66 0.0%
Value ($000) $4,891 Shares 37,206 Est. Cost $72.63 Unrealized +76.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $4,886 Shares 154,477 Est. Cost $31.11 Unrealized -6.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $4,857 Shares 35,685 Est. Cost $90.54 Unrealized +38.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $4,855 Shares 19,539 Est. Cost $212.87 Unrealized +9.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $4,818 Shares 12,383 Est. Cost $429.41 Unrealized -12.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $4,728 Shares 5,114 Est. Cost $578.42 Unrealized +47.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $4,716 Shares 124,204 Est. Cost $49.63 Unrealized -28.0%
STIP ISHARES TR 0.0%
Value ($000) $4,681 Shares 46,200 Est. Cost $99.65 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $4,681 Shares 332,684 Est. Cost $13.15 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $4,673 Shares 52,386 Est. Cost $54.72 Unrealized +39.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $4,665 Shares 28,617 Est. Cost $118.55 Unrealized +25.8%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4,614 Shares 36,630 Est. Cost $112.13 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $4,611 Shares 19,439 Est. Cost $203.19 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $4,563 Shares 58,842 Est. Cost $62.27 Unrealized +9.7%
CPNG COUPANG INC 0.0%
Value ($000) $4,540 Shares 184,943 Est. Cost $18.66 Unrealized +19.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $4,528 Shares 36,377 Est. Cost $79.42 Unrealized +37.3%
O REALTY INCOME CORP 0.0%
Value ($000) $4,519 Shares 71,261 Est. Cost $54.28 Unrealized +1.3%
CCI CROWN CASTLE INC 0.0%
Value ($000) $4,513 Shares 38,046 Est. Cost $121.03 Unrealized -15.7%
KEY KEYCORP 0.0%
Value ($000) $4,485 Shares 267,778 Est. Cost $10.21 Unrealized +45.6%
CDW CDW CORP 0.0%
Value ($000) $4,483 Shares 19,810 Est. Cost $154.08 Unrealized +41.2%
VICI VICI PPTYS INC 0.0%
Value ($000) $4,448 Shares 133,541 Est. Cost $26.35 Unrealized +10.6%
BBY BEST BUY INC 0.0%
Value ($000) $4,422 Shares 42,807 Est. Cost $63.89 Unrealized +31.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $4,419 Shares 237,429 Est. Cost $17.94 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $4,380 Shares 100,865 Est. Cost $35.93 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $4,363 Shares 174,371 Est. Cost $25.34 Unrealized -4.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4,313 Shares 43,672 Est. Cost $101.21 Unrealized -0.6%
CADE CADENCE BANK 0.0%
Value ($000) $4,304 Shares 135,143 Est. Cost $29.25 Unrealized +1.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $4,282 Shares 19,012 Est. Cost $160.99 Unrealized +27.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $4,242 Shares 103,285 Est. Cost $30.21 Unrealized +27.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $4,233 Shares 14,372 Est. Cost $234.67 Unrealized +17.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $4,187 Shares 17,604 Est. Cost $209.31 Unrealized +7.3%
TOST TOAST INC 0.0%
Value ($000) $4,154 Shares 146,728 Est. Cost $25.34 Unrealized 0.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $4,149 Shares 61,184 Est. Cost $62.33 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4,105 Shares 68,720 Est. Cost $56.88 Unrealized +1.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $4,059 Shares 71,549 Est. Cost $45.20 Unrealized +19.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $4,059 Shares 32,500 Est. Cost $121.13 Unrealized +14.1%
BWX SPDR SER TR 0.0%
Value ($000) $4,041 Shares 173,005 Est. Cost $29.51 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $4,039 Shares 24,956 Est. Cost $117.17 Unrealized +25.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $4,025 Shares 18,685 Est. Cost $127.40 Unrealized +50.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $3,991 Shares 52,877 Est. Cost $52.10 Unrealized +41.5%
INFY INFOSYS LTD 0.0%
Value ($000) $3,984 Shares 178,903 Est. Cost $22.27 Unrealized
HESS CORP 0.0%
Value ($000) $3,965 Shares 29,197 Est. Cost $133.42 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $3,908 Shares 101,287 Est. Cost $37.05 Unrealized -9.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $3,899 Shares 20,224 Est. Cost $142.62 Unrealized +28.4%
VST VISTRA CORP 0.0%
Value ($000) $3,897 Shares 32,877 Est. Cost $23.66 Unrealized +255.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $3,896 Shares 61,311 Est. Cost $37.49 Unrealized +52.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3,890 Shares 76,592 Est. Cost $38.29 Unrealized +12.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3,880 Shares 7,208 Est. Cost $386.18 Unrealized +38.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3,876 Shares 15,538 Est. Cost $175.27 Unrealized +28.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $3,854 Shares 35,150 Est. Cost $75.62 Unrealized +31.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3,792 Shares 96,924 Est. Cost $44.70 Unrealized -5.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $3,762 Shares 46,853 Est. Cost $69.95 Unrealized +13.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $3,754 Shares 132,709 Est. Cost $27.81 Unrealized -0.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $3,746 Shares 12,565 Est. Cost $75.31 Unrealized +250.4%
MATTERPORT INC 0.0%
Value ($000) $3,743 Shares 831,849 Est. Cost $4.05 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $3,733 Shares 42,421 Est. Cost $99.59 Unrealized -12.1%
CHE CHEMED CORP NEW 0.0%
Value ($000) $3,731 Shares 6,209 Est. Cost $558.68 Unrealized +0.9%
GLW CORNING INC 0.0%
Value ($000) $3,717 Shares 82,319 Est. Cost $30.07 Unrealized +35.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $3,687 Shares 13,534 Est. Cost $214.58 Unrealized +12.4%
DISCOVER FINL SVCS 0.0%
Value ($000) $3,660 Shares 26,092 Est. Cost $90.51 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $3,657 Shares 208,475 Est. Cost $9.97 Unrealized
KBR KBR INC 0.0%
Value ($000) $3,646 Shares 55,976 Est. Cost $63.30 Unrealized +1.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3,594 Shares 48,273 Est. Cost $59.52 Unrealized +14.4%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $3,557 Shares 69,878 Est. Cost $27.04 Unrealized +69.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3,524 Shares 33,845 Est. Cost $70.46 Unrealized +34.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $3,509 Shares 118,600 Est. Cost $24.60 Unrealized +15.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $3,491 Shares 9,427 Est. Cost $328.79 Unrealized +2.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $3,488 Shares 120,072 Est. Cost $33.30 Unrealized -8.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $3,455 Shares 17,391 Est. Cost $181.94 Unrealized +5.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3,447 Shares 47,468 Est. Cost $58.31 Unrealized +24.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $3,440 Shares 143,621 Est. Cost $21.42 Unrealized +9.8%
F FORD MTR CO 0.0%
Value ($000) $3,438 Shares 325,594 Est. Cost $9.29 Unrealized +12.4%
AME AMETEK INC 0.0%
Value ($000) $3,432 Shares 19,987 Est. Cost $133.56 Unrealized +23.8%
DOW DOW INC 0.0%
Value ($000) $3,429 Shares 62,769 Est. Cost $43.67 Unrealized +9.7%
SYY SYSCO CORP 0.0%
Value ($000) $3,403 Shares 43,598 Est. Cost $72.03 Unrealized +0.1%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $3,376 Shares 104,687 Est. Cost $28.49 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $3,366 Shares 42,950 Est. Cost $68.69 Unrealized +2.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $3,363 Shares 124,296 Est. Cost $40.77 Unrealized -37.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $3,355 Shares 54,028 Est. Cost $49.32 Unrealized +13.6%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $3,349 Shares 48,029 Est. Cost $60.64 Unrealized -0.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $3,334 Shares 65,163 Est. Cost $49.93 Unrealized +1.9%
MTB M & T BK CORP 0.0%
Value ($000) $3,316 Shares 18,615 Est. Cost $124.83 Unrealized +27.5%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $3,312 Shares 34,269 Est. Cost $91.76 Unrealized +6.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $3,309 Shares 33,009 Est. Cost $37.51 Unrealized +139.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3,301 Shares 30,306 Est. Cost $106.43 Unrealized -4.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3,294 Shares 97,292 Est. Cost $28.64 Unrealized +2.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3,293 Shares 18,273 Est. Cost $126.00 Unrealized +25.8%
AVT AVNET INC 0.0%
Value ($000) $3,276 Shares 60,322 Est. Cost $43.57 Unrealized +16.2%
FER FERROVIAL SE 0.0%
Value ($000) $3,266 Shares 75,990 Est. Cost $37.60 Unrealized +6.3%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $3,253 Shares 122,799 Est. Cost $24.99 Unrealized +1.2%
CDE COEUR MNG INC 0.0%
Value ($000) $3,218 Shares 467,730 Est. Cost $6.24 Unrealized -0.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $3,198 Shares 11,786 Est. Cost $300.39 Unrealized -11.7%
NUE NUCOR CORP 0.0%
Value ($000) $3,192 Shares 21,231 Est. Cost $105.05 Unrealized +39.8%
CX CEMEX SAB DE CV 0.0%
Value ($000) $3,174 Shares 520,408 Est. Cost $6.10 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $3,165 Shares 6,435 Est. Cost $395.75 Unrealized +21.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3,006 Shares 13,618 Est. Cost $182.18 Unrealized +15.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $3,001 Shares 363,710 Est. Cost $8.44 Unrealized -7.4%
IRM IRON MTN INC DEL 0.0%
Value ($000) $2,988 Shares 25,149 Est. Cost $54.85 Unrealized +86.1%
RHI ROBERT HALF INC. 0.0%
Value ($000) $2,924 Shares 43,379 Est. Cost $79.07 Unrealized -19.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2,894 Shares 1,930 Est. Cost $1318.22 Unrealized +6.5%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $2,878 Shares 129,421 Est. Cost $11.81 Unrealized +85.4%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $2,870 Shares 525,247 Est. Cost $10.46 Unrealized -48.3%
TX TERNIUM SA 0.0%
Value ($000) $2,869 Shares 77,729 Est. Cost $41.53 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $2,859 Shares 12,795 Est. Cost $199.50 Unrealized +8.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2,851 Shares 23,281 Est. Cost $94.93 Unrealized +20.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2,840 Shares 17,870 Est. Cost $132.89 Unrealized +8.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,836 Shares 66,196 Est. Cost $25.99 Unrealized +48.5%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $2,798 Shares 43,526 Est. Cost $40.01 Unrealized +50.1%
PSTG PURE STORAGE INC 0.0%
Value ($000) $2,796 Shares 55,649 Est. Cost $29.45 Unrealized +91.9%
TDC TERADATA CORP DEL 0.0%
Value ($000) $2,777 Shares 91,520 Est. Cost $42.92 Unrealized -30.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2,757 Shares 134,430 Est. Cost $18.12 Unrealized +0.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,746 Shares 10,230 Est. Cost $251.48 Unrealized +3.2%
BNTX BIONTECH SE 0.0%
Value ($000) $2,743 Shares 23,273 Est. Cost $109.63 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $2,731 Shares 14,087 Est. Cost $265.47 Unrealized -21.2%
GEN GEN DIGITAL INC 0.0%
Value ($000) $2,729 Shares 99,492 Est. Cost $20.95 Unrealized +19.6%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $2,715 Shares 121,920 Est. Cost $24.05 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,704 Shares 5,881 Est. Cost $406.78 Unrealized +2.8%
AMCOR PLC 0.0%
Value ($000) $2,698 Shares 238,102 Est. Cost $10.06 Unrealized +0.7%
GPRK GEOPARK LTD 0.0%
Value ($000) $2,680 Shares 340,482 Est. Cost $9.83 Unrealized -6.9%
DASH DOORDASH INC 0.0%
Value ($000) $2,674 Shares 18,733 Est. Cost $131.41 Unrealized -7.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2,652 Shares 30,872 Est. Cost $56.24 Unrealized +36.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $2,626 Shares 35,973 Est. Cost $53.78 Unrealized +24.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $2,616 Shares 37,233 Est. Cost $38.13 Unrealized +68.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,606 Shares 111,721 Est. Cost $16.05 Unrealized +28.4%
AVA AVISTA CORP 0.0%
Value ($000) $2,600 Shares 67,104 Est. Cost $34.64 Unrealized +1.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,580 Shares 51,250 Est. Cost $42.18 Unrealized -5.5%
RNG RINGCENTRAL INC 0.0%
Value ($000) $2,580 Shares 81,558 Est. Cost $48.26 Unrealized -34.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,558 Shares 16,610 Est. Cost $145.97 Unrealized
EBND SPDR SER TR 0.0%
Value ($000) $2,550 Shares 119,883 Est. Cost $21.15 Unrealized
VALE VALE S A 0.0%
Value ($000) $2,547 Shares 218,100 Est. Cost $14.61 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $2,540 Shares 27,246 Est. Cost $94.85 Unrealized -2.2%
METALS ACQUISITION LIMITED 0.0%
Value ($000) $2,527 Shares 182,489 Est. Cost $13.85 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $2,524 Shares 19,355 Est. Cost $238.50 Unrealized -48.3%
PINS PINTEREST INC 0.0%
Value ($000) $2,522 Shares 77,913 Est. Cost $30.98 Unrealized +9.7%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $2,515 Shares 21,894 Est. Cost $207.55 Unrealized -40.8%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2,499 Shares 6,253 Est. Cost $209.63 Unrealized +64.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $2,491 Shares 35,725 Est. Cost $173.93 Unrealized -64.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $2,491 Shares 107,132 Est. Cost $20.87 Unrealized +4.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $2,480 Shares 5,761 Est. Cost $245.39 Unrealized +53.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $2,478 Shares 100,057 Est. Cost $24.77 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,465 Shares 16,855 Est. Cost $135.36 Unrealized +1.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $2,463 Shares 19,182 Est. Cost $100.51 Unrealized +14.2%
ANSYS INC 0.0%
Value ($000) $2,457 Shares 7,710 Est. Cost $321.15 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $2,449 Shares 23,703 Est. Cost $104.28 Unrealized +7.7%
DOV DOVER CORP 0.0%
Value ($000) $2,429 Shares 12,667 Est. Cost $128.93 Unrealized +39.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $2,426 Shares 11,136 Est. Cost $141.86 Unrealized +49.9%
SE SEA LTD 0.0%
Value ($000) $2,377 Shares 25,212 Est. Cost $125.37 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,373 Shares 26,356 Est. Cost $86.52 Unrealized -2.9%
DDOG DATADOG INC 0.0%
Value ($000) $2,368 Shares 20,582 Est. Cost $118.20 Unrealized -1.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,368 Shares 23,755 Est. Cost $219.20 Unrealized -57.9%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $2,337 Shares 26,144 Est. Cost $78.68 Unrealized +9.9%
BDC BELDEN INC 0.0%
Value ($000) $2,314 Shares 19,758 Est. Cost $89.22 Unrealized +12.1%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $2,312 Shares 140,221 Est. Cost $76.93 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $2,303 Shares 29,174 Est. Cost $52.60 Unrealized +3.9%
GATOS SILVER INC 0.0%
Value ($000) $2,292 Shares 152,153 Est. Cost $6.73 Unrealized
GPOR GULFPORT ENERGY OPERATING CO 0.0%
Value ($000) $2,252 Shares 14,877 Est. Cost $144.80 Unrealized +1.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2,237 Shares 9,293 Est. Cost $295.70 Unrealized -27.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,227 Shares 21,219 Est. Cost $110.38 Unrealized -12.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,214 Shares 26,184 Est. Cost $188.09 Unrealized -43.6%
YELP YELP INC 0.0%
Value ($000) $2,186 Shares 62,321 Est. Cost $36.25 Unrealized -3.6%
AEE AMEREN CORP 0.0%
Value ($000) $2,161 Shares 24,709 Est. Cost $73.83 Unrealized +4.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,157 Shares 13,529 Est. Cost $141.74 Unrealized +7.6%
VLTO VERALTO CORP 0.0%
Value ($000) $2,155 Shares 19,266 Est. Cost $77.05 Unrealized +36.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2,154 Shares 13,820 Est. Cost $101.49 Unrealized +37.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $2,151 Shares 12,184 Est. Cost $133.82 Unrealized +25.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,131 Shares 13,865 Est. Cost $153.36 Unrealized -1.1%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2,123 Shares 56,099 Est. Cost $46.82 Unrealized -27.0%
TER TERADYNE INC 0.0%
Value ($000) $2,109 Shares 15,745 Est. Cost $108.36 Unrealized +23.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,080 Shares 6,930 Est. Cost $342.64 Unrealized -11.0%
GGG GRACO INC 0.0%
Value ($000) $2,049 Shares 23,420 Est. Cost $79.26 Unrealized +1.4%
STE STERIS PLC 0.0%
Value ($000) $2,019 Shares 8,325 Est. Cost $199.83 Unrealized +15.7%
MRNA MODERNA INC 0.0%
Value ($000) $2,019 Shares 30,206 Est. Cost $96.80 Unrealized -5.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $2,019 Shares 81,461 Est. Cost $28.06 Unrealized -2.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2,016 Shares 29,922 Est. Cost $51.73 Unrealized +10.6%
BTG B2GOLD CORP 0.0%
Value ($000) $2,010 Shares 650,370 Est. Cost $3.42 Unrealized -18.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,007 Shares 10,355 Est. Cost $85.81 Unrealized +93.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,996 Shares 51,064 Est. Cost $39.08 Unrealized +1.2%
INMD INMODE LTD 0.0%
Value ($000) $1,983 Shares 117,012 Est. Cost $22.99 Unrealized -26.6%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $1,983 Shares 43,813 Est. Cost $37.82 Unrealized +14.4%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $1,969 Shares 955,916 Est. Cost $2.06 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $1,961 Shares 6,824 Est. Cost $247.53 Unrealized +27.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,960 Shares 17,893 Est. Cost $73.80 Unrealized +34.1%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $1,955 Shares 144,078 Est. Cost $13.27 Unrealized +0.6%
COO COOPER COS INC 0.0%
Value ($000) $1,955 Shares 17,717 Est. Cost $96.75 Unrealized +0.6%
L LOEWS CORP 0.0%
Value ($000) $1,951 Shares 24,676 Est. Cost $70.26 Unrealized +11.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,943 Shares 5,639 Est. Cost $301.93 Unrealized +9.3%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1,931 Shares 201,515 Est. Cost $8.24 Unrealized +16.8%
HUBB HUBBELL INC 0.0%
Value ($000) $1,912 Shares 4,463 Est. Cost $260.24 Unrealized +45.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,907 Shares 30,710 Est. Cost $59.83 Unrealized -6.6%
ADT ADT INC DEL 0.0%
Value ($000) $1,891 Shares 261,585 Est. Cost $6.26 Unrealized +12.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,886 Shares 125,311 Est. Cost $11.88 Unrealized +12.7%
CPAY CORPAY INC 0.0%
Value ($000) $1,882 Shares 6,018 Est. Cost $287.02 Unrealized +2.3%
NUVEI CORPORATION 0.0%
Value ($000) $1,879 Shares 56,348 Est. Cost $50.25 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1,869 Shares 23,764 Est. Cost $53.43 Unrealized +33.3%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,853 Shares 39,375 Est. Cost $46.90 Unrealized +2.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,841 Shares 26,063 Est. Cost $52.40 Unrealized +20.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1,833 Shares 24,932 Est. Cost $78.99 Unrealized -9.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,831 Shares 10,993 Est. Cost $170.53 Unrealized -7.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,829 Shares 13,186 Est. Cost $108.54 Unrealized +14.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,811 Shares 22,007 Est. Cost $81.87 Unrealized -8.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,801 Shares 102,318 Est. Cost $15.01 Unrealized +6.2%
STKL SUNOPTA INC 0.0%
Value ($000) $1,800 Shares 280,819 Est. Cost $4.52 Unrealized +29.7%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,797 Shares 10,085 Est. Cost $221.31 Unrealized -9.5%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value ($000) $1,791 Shares 33,665 Est. Cost $31.31 Unrealized 0.0%
ADEA ADEIA INC 0.0%
Value ($000) $1,786 Shares 149,927 Est. Cost $11.28 Unrealized +0.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,779 Shares 6,995 Est. Cost $360.68 Unrealized -34.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,770 Shares 120,430 Est. Cost $11.60 Unrealized +15.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,765 Shares 4,032 Est. Cost $401.77 Unrealized +3.2%
PTC PTC INC 0.0%
Value ($000) $1,763 Shares 9,759 Est. Cost $128.90 Unrealized +36.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,763 Shares 3,020 Est. Cost $458.51 Unrealized +22.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,760 Shares 59,827 Est. Cost $25.97 Unrealized +4.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,751 Shares 33,970 Est. Cost $41.43 Unrealized +33.7%
KELLANOVA 0.0%
Value ($000) $1,742 Shares 21,588 Est. Cost $53.24 Unrealized +28.5%
SCSC SCANSOURCE INC 0.0%
Value ($000) $1,724 Shares 35,902 Est. Cost $42.36 Unrealized +11.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,714 Shares 13,594 Est. Cost $91.14 Unrealized +30.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,709 Shares 10,415 Est. Cost $116.79 Unrealized +24.6%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,708 Shares 45,951 Est. Cost $53.69 Unrealized -29.8%
SLSR SOLARIS RES INC 0.0%
Value ($000) $1,691 Shares 653,371 Est. Cost $3.45 Unrealized -29.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,681 Shares 10,316 Est. Cost $150.89 Unrealized -6.4%
LIVEPERSON INC 0.0%
Value ($000) $1,667 Shares 1,302,231 Est. Cost $45.02 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,662 Shares 58,000 Est. Cost $28.35 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,648 Shares 5,577 Est. Cost $210.52 Unrealized +30.6%
PODD INSULET CORP 0.0%
Value ($000) $1,645 Shares 7,068 Est. Cost $235.74 Unrealized -12.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1,645 Shares 201,515 Est. Cost $9.71 Unrealized -32.1%
RPM RPM INTL INC 0.0%
Value ($000) $1,641 Shares 13,561 Est. Cost $106.48 Unrealized +8.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,634 Shares 81,406 Est. Cost $20.07 Unrealized
EQT EQT CORP 0.0%
Value ($000) $1,629 Shares 44,465 Est. Cost $22.90 Unrealized +45.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,624 Shares 13,678 Est. Cost $132.18 Unrealized -17.4%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,610 Shares 20,604 Est. Cost $74.77 Unrealized +11.1%
WIX WIX COM LTD 0.0%
Value ($000) $1,580 Shares 9,452 Est. Cost $97.48 Unrealized +65.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1,558 Shares 17,076 Est. Cost $46.22 Unrealized +71.9%
INGR INGREDION INC 0.0%
Value ($000) $1,557 Shares 11,333 Est. Cost $101.85 Unrealized +24.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,554 Shares 25,241 Est. Cost $29.31 Unrealized +85.5%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,541 Shares 36,669 Est. Cost $39.87 Unrealized 0.0%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $1,539 Shares 69,906 Est. Cost $16.71 Unrealized +14.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1,534 Shares 49,023 Est. Cost $31.96 Unrealized -4.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,515 Shares 31,014 Est. Cost $34.46 Unrealized +28.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,512 Shares 65,129 Est. Cost $17.33 Unrealized +19.4%
RVTY REVVITY INC 0.0%
Value ($000) $1,503 Shares 11,762 Est. Cost $116.71 Unrealized +0.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,498 Shares 14,521 Est. Cost $95.97 Unrealized -13.5%
S SENTINELONE INC 0.0%
Value ($000) $1,479 Shares 61,846 Est. Cost $22.59 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,472 Shares 9,484 Est. Cost $124.26 Unrealized +17.3%
KEX KIRBY CORP 0.0%
Value ($000) $1,415 Shares 11,558 Est. Cost $83.30 Unrealized +43.2%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1,414 Shares 97,920 Est. Cost $13.73 Unrealized -3.9%
OKTA OKTA INC 0.0%
Value ($000) $1,406 Shares 18,915 Est. Cost $88.36 Unrealized -1.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,399 Shares 12,700 Est. Cost $148.72 Unrealized -39.2%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1,398 Shares 64,256 Est. Cost $22.55 Unrealized -12.6%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,394 Shares 6,799 Est. Cost $70.36 Unrealized +34.2%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1,393 Shares 1,695 Est. Cost $630.02 Unrealized +19.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1,381 Shares 32,115 Est. Cost $40.72 Unrealized -1.5%
NVMI NOVA LTD 0.0%
Value ($000) $1,377 Shares 6,587 Est. Cost $95.74 Unrealized +122.8%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,360 Shares 7,201 Est. Cost $191.67 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,359 Shares 22,392 Est. Cost $48.59 Unrealized +11.9%
HAFNIA LTD 0.0%
Value ($000) $1,353 Shares 189,927 Est. Cost $8.40 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $1,351 Shares 6,299 Est. Cost $189.74 Unrealized +4.2%
AOS SMITH A O CORP 0.0%
Value ($000) $1,351 Shares 15,041 Est. Cost $45.85 Unrealized +75.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,340 Shares 37,644 Est. Cost $37.32 Unrealized +1.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,334 Shares 10,040 Est. Cost $119.70 Unrealized +5.9%
EVER EVERQUOTE INC 0.0%
Value ($000) $1,330 Shares 63,081 Est. Cost $29.43 Unrealized -22.4%
ARGX ARGENX SE 0.0%
Value ($000) $1,330 Shares 2,453 Est. Cost $399.52 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1,319 Shares 7,821 Est. Cost $133.20 Unrealized +7.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,316 Shares 12,015 Est. Cost $96.79 Unrealized -0.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,312 Shares 45,485 Est. Cost $39.42 Unrealized -6.1%
KN KNOWLES CORP 0.0%
Value ($000) $1,305 Shares 72,391 Est. Cost $16.77 Unrealized +5.7%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $1,301 Shares 199,522 Est. Cost $7.12 Unrealized -12.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,299 Shares 2,444 Est. Cost $464.98 Unrealized +8.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $1,290 Shares 43,251 Est. Cost $9.01 Unrealized +161.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,290 Shares 39,653 Est. Cost $28.91 Unrealized -2.3%
MARATHON OIL CORP 0.0%
Value ($000) $1,285 Shares 48,252 Est. Cost $27.94 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1,283 Shares 13,751 Est. Cost $84.30 Unrealized +3.9%
FMC FMC CORP 0.0%
Value ($000) $1,278 Shares 19,384 Est. Cost $79.03 Unrealized -27.8%
TWLO TWILIO INC 0.0%
Value ($000) $1,275 Shares 19,550 Est. Cost $95.18 Unrealized -37.1%
ACM AECOM 0.0%
Value ($000) $1,265 Shares 12,246 Est. Cost $84.90 Unrealized +9.0%
SNA SNAP ON INC 0.0%
Value ($000) $1,263 Shares 4,361 Est. Cost $228.91 Unrealized +16.1%
SMTC SEMTECH CORP 0.0%
Value ($000) $1,261 Shares 27,613 Est. Cost $35.83 Unrealized +2.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1,255 Shares 129,693 Est. Cost $12.53 Unrealized -1.1%
MATX MATSON INC 0.0%
Value ($000) $1,255 Shares 8,799 Est. Cost $66.66 Unrealized +93.9%
IOT SAMSARA INC 0.0%
Value ($000) $1,252 Shares 26,012 Est. Cost $40.53 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1,249 Shares 10,398 Est. Cost $99.92 Unrealized +13.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,242 Shares 9,133 Est. Cost $108.66 Unrealized +19.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,235 Shares 2,870 Est. Cost $389.39 Unrealized +9.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1,233 Shares 670 Est. Cost $1618.56 Unrealized +17.3%
ROKU ROKU INC 0.0%
Value ($000) $1,219 Shares 16,325 Est. Cost $60.39 Unrealized +6.1%
YEXT YEXT INC 0.0%
Value ($000) $1,219 Shares 176,119 Est. Cost $5.80 Unrealized -4.2%
HNI HNI CORP 0.0%
Value ($000) $1,213 Shares 22,533 Est. Cost $42.71 Unrealized +18.9%
EVR EVERCORE INC 0.0%
Value ($000) $1,206 Shares 4,761 Est. Cost $234.02 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $1,185 Shares 9,080 Est. Cost $40.14 Unrealized +127.3%
NDSN NORDSON CORP 0.0%
Value ($000) $1,184 Shares 4,508 Est. Cost $231.70 Unrealized +3.4%
TGB TASEKO MINES LTD 0.0%
Value ($000) $1,179 Shares 465,015 Est. Cost $1.56 Unrealized +42.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,175 Shares 6,816 Est. Cost $142.16 Unrealized +16.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,159 Shares 3,145 Est. Cost $200.34 Unrealized +66.0%
BANCOLOMBIA S A 0.0%
Value ($000) $1,157 Shares 36,879 Est. Cost $31.38 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $1,155 Shares 14,284 Est. Cost $72.42 Unrealized +11.0%
ESTC ELASTIC N V 0.0%
Value ($000) $1,145 Shares 14,920 Est. Cost $98.62 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $1,140 Shares 34,090 Est. Cost $30.75 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,131 Shares 25,026 Est. Cost $37.46 Unrealized +1.3%
FFIV F5 INC 0.0%
Value ($000) $1,124 Shares 5,105 Est. Cost $166.27 Unrealized +16.6%
BIDU BAIDU INC 0.0%
Value ($000) $1,121 Shares 10,646 Est. Cost $107.50 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $1,093 Shares 24,696 Est. Cost $36.15 Unrealized +15.4%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1,086 Shares 22,632 Est. Cost $42.71 Unrealized +1.6%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,079 Shares 17,538 Est. Cost $36.88 Unrealized +51.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,078 Shares 18,838 Est. Cost $46.89 Unrealized +22.3%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,075 Shares 16,285 Est. Cost $58.07 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $1,069 Shares 604,130 Est. Cost $4.77 Unrealized -48.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,056 Shares 2,348 Est. Cost $247.38 Unrealized +64.2%
VEREN INC 0.0%
Value ($000) $1,056 Shares 171,437 Est. Cost $7.89 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $1,055 Shares 8,712 Est. Cost $117.72 Unrealized -5.2%
MDB MONGODB INC 0.0%
Value ($000) $1,048 Shares 3,877 Est. Cost $330.41 Unrealized -21.4%
MR COOPER GROUP INC 0.0%
Value ($000) $1,033 Shares 11,206 Est. Cost $67.89 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,029 Shares 6,324 Est. Cost $112.25 Unrealized +31.8%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,028 Shares 22,687 Est. Cost $24.55 Unrealized +74.2%
VERINT SYS INC 0.0%
Value ($000) $1,021 Shares 40,292 Est. Cost $22.67 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,021 Shares 2,848 Est. Cost $192.65 Unrealized +75.3%
DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $1,019 Shares 90,203 Est. Cost $12.65 Unrealized
ERO ERO COPPER CORP 0.0%
Value ($000) $1,013 Shares 45,484 Est. Cost $16.20 Unrealized +25.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,011 Shares 6,528 Est. Cost $143.10 Unrealized -1.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,005 Shares 20,436 Est. Cost $59.49 Unrealized -27.3%
CART MAPLEBEAR INC 0.0%
Value ($000) $1,002 Shares 24,597 Est. Cost $35.10 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $994 Shares 18,188 Est. Cost $60.11 Unrealized +2.1%
MKSI MKS INSTRS INC 0.0%
Value ($000) $985 Shares 9,060 Est. Cost $104.13 Unrealized +12.8%
ARCB ARCBEST CORP 0.0%
Value ($000) $980 Shares 9,037 Est. Cost $95.82 Unrealized +13.5%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $975 Shares 10,751 Est. Cost $75.23 Unrealized +39.3%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $974 Shares 59,941 Est. Cost $18.75 Unrealized -12.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $971 Shares 1,098 Est. Cost $201.54 Unrealized +35.1%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $971 Shares 46,335 Est. Cost $25.65 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $969 Shares 34,377 Est. Cost $30.18 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $969 Shares 5,654 Est. Cost $74.90 Unrealized +102.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $969 Shares 16,844 Est. Cost $45.81 Unrealized +11.2%
IVZ INVESCO LTD 0.0%
Value ($000) $957 Shares 54,525 Est. Cost $15.34 Unrealized +0.7%
LII LENNOX INTL INC 0.0%
Value ($000) $953 Shares 1,577 Est. Cost $395.81 Unrealized +42.2%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $945 Shares 102,953 Est. Cost $15.72 Unrealized -47.4%
RS RELIANCE INC 0.0%
Value ($000) $941 Shares 3,255 Est. Cost $217.67 Unrealized +31.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $940 Shares 4,724 Est. Cost $316.03 Unrealized -36.6%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $937 Shares 44,401 Est. Cost $8.35 Unrealized +19.1%
KBH KB HOME 0.0%
Value ($000) $929 Shares 10,844 Est. Cost $60.53 Unrealized +29.5%
ITRI ITRON INC 0.0%
Value ($000) $924 Shares 8,649 Est. Cost $90.19 Unrealized +12.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $923 Shares 5,192 Est. Cost $141.61 Unrealized +19.9%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $922 Shares 6,939 Est. Cost $34.11 Unrealized +228.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $922 Shares 9,736 Est. Cost $189.09 Unrealized -54.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $918 Shares 24,111 Est. Cost $30.39 Unrealized +18.9%
ZS ZSCALER INC 0.0%
Value ($000) $909 Shares 5,319 Est. Cost $188.35 Unrealized -3.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $901 Shares 11,372 Est. Cost $68.90 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $896 Shares 340,217 Est. Cost $5.68 Unrealized -58.1%
SUI SUN CMNTYS INC 0.0%
Value ($000) $894 Shares 6,618 Est. Cost $135.68 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $874 Shares 4,216 Est. Cost $179.66 Unrealized +7.6%
AROC ARCHROCK INC 0.0%
Value ($000) $869 Shares 42,926 Est. Cost $11.91 Unrealized +61.5%
PROS HOLDINGS INC 0.0%
Value ($000) $869 Shares 46,907 Est. Cost $18.52 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $868 Shares 18,249 Est. Cost $42.27 Unrealized +18.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $862 Shares 143,613 Est. Cost $10.80 Unrealized -46.5%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $862 Shares 5,817 Est. Cost $133.12 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $860 Shares 21,532 Est. Cost $40.50 Unrealized -2.8%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $858 Shares 3,689 Est. Cost $219.75 Unrealized +2.5%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $847 Shares 24,128 Est. Cost $21.93 Unrealized +43.0%
AVTR AVANTOR INC 0.0%
Value ($000) $843 Shares 32,594 Est. Cost $25.58 Unrealized -4.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $840 Shares 7,467 Est. Cost $120.36 Unrealized -2.3%
MC MOELIS & CO 0.0%
Value ($000) $840 Shares 12,263 Est. Cost $54.43 Unrealized +11.4%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $837 Shares 36,849 Est. Cost $19.14 Unrealized -5.6%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $833 Shares 17,647 Est. Cost $40.17 Unrealized +7.3%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $825 Shares 18,500 Est. Cost $52.07 Unrealized -14.3%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $823 Shares 7,286 Est. Cost $234.27 Unrealized -52.3%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $823 Shares 2,823 Est. Cost $160.74 Unrealized
CMPR CIMPRESS PLC 0.0%
Value ($000) $823 Shares 10,049 Est. Cost $87.68 Unrealized +1.1%
LPG DORIAN LPG LTD 0.0%
Value ($000) $802 Shares 23,313 Est. Cost $41.27 Unrealized -8.3%
DCI DONALDSON INC 0.0%
Value ($000) $798 Shares 10,833 Est. Cost $60.41 Unrealized +16.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $790 Shares 7,367 Est. Cost $94.62 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $788 Shares 433,160 Est. Cost $1.37 Unrealized +28.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $778 Shares 12,017 Est. Cost $77.88 Unrealized -17.9%
MLAB MESA LABS INC 0.0%
Value ($000) $776 Shares 5,977 Est. Cost $103.60 Unrealized +12.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $774 Shares 1,902 Est. Cost $403.36 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $767 Shares 11,092 Est. Cost $57.68 Unrealized +13.7%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $766 Shares 13,937 Est. Cost $43.63 Unrealized +21.5%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $765 Shares 2,778 Est. Cost $252.11 Unrealized -1.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $760 Shares 15,000 Est. Cost $62.83 Unrealized -10.6%
SAPIENS INTL CORP N V 0.0%
Value ($000) $759 Shares 20,372 Est. Cost $34.34 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $758 Shares 7,885 Est. Cost $51.61 Unrealized +63.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $757 Shares 62,505 Est. Cost $12.67 Unrealized +4.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $750 Shares 6,795 Est. Cost $32.09 Unrealized +197.2%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $748 Shares 32,412 Est. Cost $22.95 Unrealized -9.2%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $742 Shares 5,263 Est. Cost $84.76 Unrealized +48.1%
CBT CABOT CORP 0.0%
Value ($000) $741 Shares 6,630 Est. Cost $78.17 Unrealized +23.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $739 Shares 14,334 Est. Cost $35.64 Unrealized +29.9%
XOP SPDR SER TR 0.0%
Value ($000) $737 Shares 5,600 Est. Cost $114.33 Unrealized
RLI RLI CORP 0.0%
Value ($000) $736 Shares 4,752 Est. Cost $66.69 Unrealized +3.8%
SANDSTORM GOLD LTD 0.0%
Value ($000) $735 Shares 122,374 Est. Cost $5.82 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $732 Shares 12,605 Est. Cost $50.98 Unrealized +4.7%
BYD BOYD GAMING CORP 0.0%
Value ($000) $730 Shares 11,286 Est. Cost $58.55 Unrealized -0.6%
WPC WP CAREY INC 0.0%
Value ($000) $727 Shares 11,672 Est. Cost $67.18 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $726 Shares 6,925 Est. Cost $90.39 Unrealized +8.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $725 Shares 36,014 Est. Cost $18.55 Unrealized +6.9%
AL AIR LEASE CORP 0.0%
Value ($000) $721 Shares 15,920 Est. Cost $39.78 Unrealized +12.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $721 Shares 13,585 Est. Cost $73.64 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $713 Shares 31,573 Est. Cost $20.67 Unrealized 0.0%
BWLP BW LPG LTD 0.0%
Value ($000) $710 Shares 49,762 Est. Cost $13.74 Unrealized 0.0%
CAMT CAMTEK LTD 0.0%
Value ($000) $708 Shares 8,796 Est. Cost $56.72 Unrealized +71.9%
INSM INSMED INC 0.0%
Value ($000) $706 Shares 9,670 Est. Cost $28.86 Unrealized +155.7%
STEELCASE INC 0.0%
Value ($000) $705 Shares 52,240 Est. Cost $9.80 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $704 Shares 38,663 Est. Cost $19.08 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $698 Shares 9,977 Est. Cost $64.25 Unrealized +1.7%
APA APA CORPORATION 0.0%
Value ($000) $696 Shares 28,441 Est. Cost $27.67 Unrealized -4.8%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $692 Shares 14,216 Est. Cost $44.22 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $689 Shares 21,375 Est. Cost $31.00 Unrealized -4.7%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $687 Shares 335 Est. Cost $1242.65 Unrealized +51.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $679 Shares 22,200 Est. Cost $28.05 Unrealized +17.3%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $671 Shares 70,757 Est. Cost $7.54 Unrealized +27.9%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $668 Shares 28,263 Est. Cost $31.06 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $667 Shares 97,353 Est. Cost $5.20 Unrealized +26.6%
KELYA KELLY SVCS INC 0.0%
Value ($000) $666 Shares 31,125 Est. Cost $20.25 Unrealized +1.3%
BCPC BALCHEM CORP 0.0%
Value ($000) $661 Shares 3,756 Est. Cost $147.21 Unrealized +14.4%
SSRM SSR MINING IN 0.0%
Value ($000) $661 Shares 116,316 Est. Cost $15.46 Unrealized -66.1%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $658 Shares 62,337 Est. Cost $18.37 Unrealized -35.4%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $657 Shares 7,101 Est. Cost $63.16 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $656 Shares 34,590 Est. Cost $9.47 Unrealized +82.1%
TGNA TEGNA INC 0.0%
Value ($000) $654 Shares 41,450 Est. Cost $16.48 Unrealized -11.5%
CARG CARGURUS INC 0.0%
Value ($000) $642 Shares 21,377 Est. Cost $19.48 Unrealized +38.4%
FLS FLOWSERVE CORP 0.0%
Value ($000) $638 Shares 12,346 Est. Cost $46.71 Unrealized +0.8%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $638 Shares 32,479 Est. Cost $17.46 Unrealized +12.8%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $637 Shares 20,649 Est. Cost $25.81 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $636 Shares 7,414 Est. Cost $77.08 Unrealized -2.9%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $635 Shares 5,594 Est. Cost $99.99 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $632 Shares 8,750 Est. Cost $48.94 Unrealized +33.6%
XPO XPO INC 0.0%
Value ($000) $629 Shares 5,847 Est. Cost $112.09 Unrealized -0.2%
LAZ LAZARD INC 0.0%
Value ($000) $619 Shares 12,284 Est. Cost $38.95 Unrealized +18.9%
PCVX VAXCYTE INC 0.0%
Value ($000) $614 Shares 5,374 Est. Cost $63.68 Unrealized +41.5%
NABL N-ABLE INC 0.0%
Value ($000) $613 Shares 46,961 Est. Cost $12.80 Unrealized +4.6%
AZEK CO INC 0.0%
Value ($000) $606 Shares 12,952 Est. Cost $40.19 Unrealized
RERE ATRENEW INC 0.0%
Value ($000) $605 Shares 217,627 Est. Cost $2.78 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $602 Shares 3,759 Est. Cost $109.00 Unrealized +33.3%
DVA DAVITA INC 0.0%
Value ($000) $601 Shares 3,664 Est. Cost $92.85 Unrealized +59.1%
AVNS AVANOS MED INC 0.0%
Value ($000) $598 Shares 24,896 Est. Cost $23.00 Unrealized -0.7%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $595 Shares 19,262 Est. Cost $23.86 Unrealized +15.9%
IDA IDACORP INC 0.0%
Value ($000) $594 Shares 5,761 Est. Cost $99.87 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $593 Shares 25,937 Est. Cost $21.23 Unrealized -6.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $592 Shares 12,846 Est. Cost $38.86 Unrealized +7.2%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $587 Shares 9,539 Est. Cost $61.14 Unrealized +13.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $586 Shares 19,851 Est. Cost $24.73 Unrealized +2.3%
POOL POOL CORP 0.0%
Value ($000) $586 Shares 1,556 Est. Cost $351.17 Unrealized -3.6%
FORM FORMFACTOR INC 0.0%
Value ($000) $586 Shares 12,734 Est. Cost $44.82 Unrealized +11.3%
NG NOVAGOLD RES INC 0.0%
Value ($000) $579 Shares 140,592 Est. Cost $5.10 Unrealized -16.7%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $578 Shares 143,371 Est. Cost $6.92 Unrealized -29.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $573 Shares 26,908 Est. Cost $18.81 Unrealized -10.8%
NMIH NMI HLDGS INC 0.0%
Value ($000) $571 Shares 13,866 Est. Cost $24.04 Unrealized +60.5%
MNDY MONDAY COM LTD 0.0%
Value ($000) $571 Shares 2,056 Est. Cost $179.74 Unrealized +37.7%
AWR AMER STATES WTR CO 0.0%
Value ($000) $569 Shares 6,832 Est. Cost $80.60 Unrealized -3.3%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $562 Shares 17,672 Est. Cost $23.16 Unrealized +28.2%
GMS INC 0.0%
Value ($000) $558 Shares 6,163 Est. Cost $59.30 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $556 Shares 29,146 Est. Cost $16.55 Unrealized +24.7%
CIEN CIENA CORP 0.0%
Value ($000) $555 Shares 9,004 Est. Cost $47.36 Unrealized +11.3%
EMBC EMBECTA CORP 0.0%
Value ($000) $553 Shares 39,213 Est. Cost $20.20 Unrealized -32.3%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value ($000) $550 Shares 462,015 Est. Cost $1.71 Unrealized -32.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $549 Shares 2,459 Est. Cost $102.30 Unrealized +97.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $545 Shares 143,329 Est. Cost $3.25 Unrealized +5.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $544 Shares 17,057 Est. Cost $47.03 Unrealized -33.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $544 Shares 37,024 Est. Cost $13.93 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $542 Shares 5,539 Est. Cost $67.65 Unrealized +24.8%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $537 Shares 3,788 Est. Cost $138.73 Unrealized +4.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $534 Shares 2,781 Est. Cost $216.40 Unrealized -11.4%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $533 Shares 10,991 Est. Cost $34.63 Unrealized +19.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $532 Shares 59,391 Est. Cost $42.57 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $528 Shares 4,787 Est. Cost $94.05 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $528 Shares 6,655 Est. Cost $65.87 Unrealized +20.5%
VMI VALMONT INDS INC 0.0%
Value ($000) $520 Shares 1,795 Est. Cost $234.42 Unrealized +19.5%
FLR FLUOR CORP NEW 0.0%
Value ($000) $520 Shares 10,903 Est. Cost $28.63 Unrealized +64.7%
PLG PLATINUM GROUP METALS LTD 0.0%
Value ($000) $518 Shares 362,511 Est. Cost $1.49 Unrealized -1.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $517 Shares 28,718 Est. Cost $12.80 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $516 Shares 32,802 Est. Cost $12.31 Unrealized +17.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $515 Shares 3,920 Est. Cost $90.73 Unrealized +34.8%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $511 Shares 3,897 Est. Cost $78.50 Unrealized +53.8%
UDR UDR INC 0.0%
Value ($000) $511 Shares 11,274 Est. Cost $41.63 Unrealized -2.5%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $510 Shares 31,476 Est. Cost $15.02 Unrealized +6.4%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $508 Shares 3,535 Est. Cost $91.17 Unrealized +55.9%
DLX DELUXE CORP 0.0%
Value ($000) $508 Shares 26,079 Est. Cost $18.92 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $507 Shares 14,614 Est. Cost $20.83 Unrealized +59.4%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $504 Shares 23,229 Est. Cost $19.78 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $502 Shares 18,324 Est. Cost $11.30 Unrealized +20.7%
NVRI ENVIRI CORP 0.0%
Value ($000) $502 Shares 48,516 Est. Cost $8.17 Unrealized +28.8%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $500 Shares 124,412 Est. Cost $4.14 Unrealized -4.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $500 Shares 30,115 Est. Cost $13.03 Unrealized +17.3%
TPR TAPESTRY INC 0.0%
Value ($000) $500 Shares 10,638 Est. Cost $33.00 Unrealized +21.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $499 Shares 12,741 Est. Cost $34.12 Unrealized +5.9%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $499 Shares 4,885 Est. Cost $117.59 Unrealized -3.5%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $498 Shares 90,633 Est. Cost $7.00 Unrealized -25.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $491 Shares 3,510 Est. Cost $75.68 Unrealized +101.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $491 Shares 3,971 Est. Cost $137.30 Unrealized -18.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $490 Shares 3,072 Est. Cost $68.91 Unrealized +95.2%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $484 Shares 12,895 Est. Cost $30.35 Unrealized +6.7%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $481 Shares 9,400 Est. Cost $39.01 Unrealized +30.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $477 Shares 23,879 Est. Cost $3.65 Unrealized +326.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $476 Shares 4,795 Est. Cost $109.34 Unrealized -7.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $476 Shares 4,335 Est. Cost $66.25 Unrealized +56.8%
ATI ATI INC 0.0%
Value ($000) $472 Shares 7,052 Est. Cost $27.84 Unrealized +123.0%
PREMIER INC 0.0%
Value ($000) $470 Shares 23,506 Est. Cost $18.67 Unrealized
BOAT TIDAL ETF TR 0.0%
Value ($000) $470 Shares 13,230 Est. Cost $36.57 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $468 Shares 3,525 Est. Cost $48.90 Unrealized +126.0%
XHB SPDR SER TR 0.0%
Value ($000) $466 Shares 3,740 Est. Cost $107.57 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $463 Shares 2,010 Est. Cost $225.92 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $463 Shares 10,930 Est. Cost $34.86 Unrealized +9.8%
SII SPROTT INC 0.0%
Value ($000) $462 Shares 10,653 Est. Cost $36.06 Unrealized +14.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $460 Shares 13,476 Est. Cost $26.44 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $459 Shares 17,272 Est. Cost $22.01 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $457 Shares 10,897 Est. Cost $38.62 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $457 Shares 64,350 Est. Cost $1.44 Unrealized +196.4%
IHAK ISHARES TR 0.0%
Value ($000) $456 Shares 9,360 Est. Cost $46.85 Unrealized
KIE SPDR SER TR 0.0%
Value ($000) $455 Shares 8,010 Est. Cost $56.75 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $455 Shares 38,099 Est. Cost $14.28 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $453 Shares 10,063 Est. Cost $50.28 Unrealized -10.6%
AES AES CORP 0.0%
Value ($000) $451 Shares 22,469 Est. Cost $19.01 Unrealized -13.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $447 Shares 15,670 Est. Cost $24.61 Unrealized +7.4%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $444 Shares 62,397 Est. Cost $7.11 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $443 Shares 23,608 Est. Cost $23.94 Unrealized -17.7%
IAC IAC INC 0.0%
Value ($000) $442 Shares 8,220 Est. Cost $42.90 Unrealized -2.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $440 Shares 9,772 Est. Cost $46.81 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $440 Shares 16,757 Est. Cost $21.30 Unrealized +17.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $440 Shares 8,323 Est. Cost $35.06 Unrealized +41.5%
SONO SONOS INC 0.0%
Value ($000) $437 Shares 35,518 Est. Cost $15.64 Unrealized -18.8%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $435 Shares 9,011 Est. Cost $35.11 Unrealized +24.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $434 Shares 8,867 Est. Cost $37.26 Unrealized +14.9%
CCK CROWN HLDGS INC 0.0%
Value ($000) $434 Shares 4,530 Est. Cost $81.48 Unrealized +4.1%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $433 Shares 38,524 Est. Cost $10.70 Unrealized -0.7%
ROL ROLLINS INC 0.0%
Value ($000) $433 Shares 8,551 Est. Cost $37.71 Unrealized +28.8%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $426 Shares 107,831 Est. Cost $3.33 Unrealized +10.6%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $421 Shares 19,503 Est. Cost $9.47 Unrealized +9.2%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $420 Shares 4,388 Est. Cost $56.99 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $420 Shares 10,765 Est. Cost $29.61 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $416 Shares 19,468 Est. Cost $18.90 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $412 Shares 4,642 Est. Cost $89.96 Unrealized -4.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $412 Shares 17,701 Est. Cost $32.01 Unrealized -21.5%
KMX CARMAX INC 0.0%
Value ($000) $412 Shares 5,328 Est. Cost $74.31 Unrealized +6.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $412 Shares 5,582 Est. Cost $70.79 Unrealized +2.1%
GKOS GLAUKOS CORP 0.0%
Value ($000) $412 Shares 3,160 Est. Cost $79.69 Unrealized +56.2%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $411 Shares 9,661 Est. Cost $36.96 Unrealized +5.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $410 Shares 5,112 Est. Cost $73.31 Unrealized +3.5%
NTRA NATERA INC 0.0%
Value ($000) $409 Shares 3,225 Est. Cost $102.81 Unrealized +11.7%
OSPN ONESPAN INC 0.0%
Value ($000) $409 Shares 24,528 Est. Cost $11.74 Unrealized +22.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $407 Shares 2,792 Est. Cost $108.09 Unrealized +20.7%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $405 Shares 2,407 Est. Cost $94.03 Unrealized +53.9%
VRNS VARONIS SYS INC 0.0%
Value ($000) $405 Shares 7,170 Est. Cost $41.83 Unrealized +25.7%
SKYW SKYWEST INC 0.0%
Value ($000) $403 Shares 4,742 Est. Cost $19.59 Unrealized +300.5%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $403 Shares 34,091 Est. Cost $6.45 Unrealized +46.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $401 Shares 8,894 Est. Cost $45.45 Unrealized -5.5%
VFC V F CORP 0.0%
Value ($000) $400 Shares 20,049 Est. Cost $16.74 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $399 Shares 1,477 Est. Cost $167.25 Unrealized +45.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $393 Shares 12,464 Est. Cost $27.56 Unrealized +4.6%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $386 Shares 16,497 Est. Cost $17.98 Unrealized +21.5%
BMI BADGER METER INC 0.0%
Value ($000) $385 Shares 1,762 Est. Cost $114.59 Unrealized +73.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $381 Shares 3,419 Est. Cost $125.16 Unrealized -12.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $380 Shares 1,766 Est. Cost $115.31 Unrealized +78.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $378 Shares 4,268 Est. Cost $64.58 Unrealized +25.3%
TRMD TORM PLC 0.0%
Value ($000) $378 Shares 11,106 Est. Cost $21.71 Unrealized +40.7%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $377 Shares 56,641 Est. Cost $6.07 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $376 Shares 22,409 Est. Cost $28.24 Unrealized -15.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $375 Shares 49,864 Est. Cost $5.95 Unrealized +9.2%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $373 Shares 3,474 Est. Cost $94.32 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $371 Shares 1,508 Est. Cost $135.96 Unrealized +63.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $371 Shares 20,119 Est. Cost $7.98 Unrealized +124.3%
ENVA ENOVA INTL INC 0.0%
Value ($000) $371 Shares 4,422 Est. Cost $53.35 Unrealized +45.2%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $369 Shares 19,411 Est. Cost $13.98 Unrealized +20.4%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $368 Shares 19,714 Est. Cost $17.59 Unrealized +6.5%
CHAMPIONX CORPORATION 0.0%
Value ($000) $367 Shares 12,187 Est. Cost $28.00 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $364 Shares 994 Est. Cost $227.03 Unrealized +36.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $364 Shares 9,809 Est. Cost $32.44 Unrealized +3.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $363 Shares 13,379 Est. Cost $19.64 Unrealized +31.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $363 Shares 3,676 Est. Cost $68.73 Unrealized +33.1%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $362 Shares 42,062 Est. Cost $10.22 Unrealized +13.1%
CATALENT INC 0.0%
Value ($000) $361 Shares 5,968 Est. Cost $82.79 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $361 Shares 6,833 Est. Cost $43.16 Unrealized +18.5%
MOG/A MOOG INC 0.0%
Value ($000) $359 Shares 1,776 Est. Cost $82.93 Unrealized +124.9%
FBP FIRST BANCORP P R 0.0%
Value ($000) $357 Shares 16,884 Est. Cost $12.69 Unrealized +54.2%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $357 Shares 13,128 Est. Cost $19.67 Unrealized +16.2%
DY DYCOM INDS INC 0.0%
Value ($000) $355 Shares 1,801 Est. Cost $94.93 Unrealized +90.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $355 Shares 1,342 Est. Cost $201.00 Unrealized +27.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $355 Shares 3,796 Est. Cost $52.50 Unrealized +72.8%
CALX CALIX INC 0.0%
Value ($000) $355 Shares 9,143 Est. Cost $33.25 Unrealized +10.5%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $355 Shares 23,590 Est. Cost $15.55 Unrealized -8.8%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $355 Shares 5,093 Est. Cost $46.36 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $354 Shares 6,395 Est. Cost $46.59 Unrealized +6.3%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $350 Shares 4,054 Est. Cost $63.45 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $350 Shares 6,205 Est. Cost $53.21 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $350 Shares 7,774 Est. Cost $40.40 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $346 Shares 18,651 Est. Cost $10.67 Unrealized +52.8%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $345 Shares 110 Est. Cost $3422.16 Unrealized -9.2%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $344 Shares 62,903 Est. Cost $4.81 Unrealized -5.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $342 Shares 26,818 Est. Cost $17.91 Unrealized -24.2%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $342 Shares 40,261 Est. Cost $5.15 Unrealized +40.5%
IOSP INNOSPEC INC 0.0%
Value ($000) $342 Shares 3,021 Est. Cost $100.37 Unrealized +12.8%
EXPO EXPONENT INC 0.0%
Value ($000) $341 Shares 2,959 Est. Cost $99.98 Unrealized +2.5%
NXT NEXTRACKER INC 0.0%
Value ($000) $339 Shares 9,039 Est. Cost $49.64 Unrealized -16.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $337 Shares 880 Est. Cost $191.21 Unrealized +79.7%
ALTAIR ENGR INC 0.0%
Value ($000) $336 Shares 3,515 Est. Cost $74.41 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $335 Shares 3,370 Est. Cost $73.99 Unrealized +39.9%
PD PAGERDUTY INC 0.0%
Value ($000) $335 Shares 18,062 Est. Cost $22.19 Unrealized -12.1%
BCO BRINKS CO 0.0%
Value ($000) $335 Shares 2,895 Est. Cost $89.76 Unrealized +16.1%
UIS UNISYS CORP 0.0%
Value ($000) $334 Shares 58,887 Est. Cost $5.57 Unrealized -11.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $334 Shares 9,292 Est. Cost $22.14 Unrealized +40.7%
BZUN BAOZUN INC 0.0%
Value ($000) $333 Shares 93,145 Est. Cost $2.64 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $333 Shares 9,173 Est. Cost $32.85 Unrealized -1.6%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $332 Shares 76,317 Est. Cost $3.62 Unrealized +2.5%
MOMO HELLO GROUP INC 0.0%
Value ($000) $331 Shares 43,509 Est. Cost $7.61 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $329 Shares 6,876 Est. Cost $40.06 Unrealized +9.1%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $329 Shares 26,283 Est. Cost $30.30 Unrealized -62.6%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $328 Shares 4,391 Est. Cost $83.14 Unrealized -12.9%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $327 Shares 3,451 Est. Cost $63.72 Unrealized +31.6%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $327 Shares 3,656 Est. Cost $59.26 Unrealized +31.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $326 Shares 4,471 Est. Cost $70.08 Unrealized -1.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $325 Shares 6,645 Est. Cost $45.25 Unrealized +2.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $323 Shares 9,238 Est. Cost $34.15 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $320 Shares 4,420 Est. Cost $47.13 Unrealized +30.2%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $319 Shares 11,787 Est. Cost $23.07 Unrealized +15.3%
PI IMPINJ INC 0.0%
Value ($000) $317 Shares 1,466 Est. Cost $150.58 Unrealized +12.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $317 Shares 2,759 Est. Cost $89.83 Unrealized +16.4%
SPARTANNASH CO 0.0%
Value ($000) $317 Shares 14,147 Est. Cost $23.24 Unrealized
DAYFORCE INC 0.0%
Value ($000) $317 Shares 5,176 Est. Cost $64.09 Unrealized -14.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $317 Shares 2,235 Est. Cost $92.54 Unrealized +41.6%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $316 Shares 3,972 Est. Cost $61.43 Unrealized +26.6%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $316 Shares 8,372 Est. Cost $34.54 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $316 Shares 12,712 Est. Cost $20.44 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $315 Shares 15,384 Est. Cost $24.66 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $314 Shares 55,934 Est. Cost $2.64 Unrealized +84.1%
BITF BITFARMS LTD 0.0%
Value ($000) $312 Shares 147,927 Est. Cost $2.01 Unrealized +15.3%
ARIS ARIS MNG CORP 0.0%
Value ($000) $311 Shares 67,219 Est. Cost $4.07 Unrealized +8.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $311 Shares 2,933 Est. Cost $107.97 Unrealized -12.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $309 Shares 1,849 Est. Cost $112.60 Unrealized +22.1%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $309 Shares 17,018 Est. Cost $18.15 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $309 Shares 28,309 Est. Cost $17.98 Unrealized -35.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $309 Shares 1,087 Est. Cost $182.80 Unrealized +43.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $308 Shares 28,877 Est. Cost $11.47 Unrealized -5.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $308 Shares 9,710 Est. Cost $41.64 Unrealized -27.6%
KMT KENNAMETAL INC 0.0%
Value ($000) $307 Shares 11,852 Est. Cost $23.28 Unrealized +1.5%
DCBO DOCEBO INC 0.0%
Value ($000) $307 Shares 6,958 Est. Cost $43.82 Unrealized -6.6%
CNDT CONDUENT INC 0.0%
Value ($000) $306 Shares 76,052 Est. Cost $3.61 Unrealized +1.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $306 Shares 1,284 Est. Cost $194.20 Unrealized +21.3%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $306 Shares 7,251 Est. Cost $32.44 Unrealized +49.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $306 Shares 6,698 Est. Cost $31.81 Unrealized +29.9%
GATX GATX CORP 0.0%
Value ($000) $305 Shares 2,300 Est. Cost $78.08 Unrealized +72.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $305 Shares 8,209 Est. Cost $36.49 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $304 Shares 1,518 Est. Cost $136.64 Unrealized +31.8%
QLYS QUALYS INC 0.0%
Value ($000) $304 Shares 2,368 Est. Cost $122.10 Unrealized +8.1%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $303 Shares 3,465 Est. Cost $174.79 Unrealized -48.4%
SUMMIT MATLS INC 0.0%
Value ($000) $303 Shares 7,769 Est. Cost $39.54 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $303 Shares 4,531 Est. Cost $63.20 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $302 Shares 1,179 Est. Cost $228.65 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $302 Shares 2,869 Est. Cost $76.30 Unrealized +27.8%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $301 Shares 1,514 Est. Cost $171.04 Unrealized +11.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $300 Shares 7,195 Est. Cost $39.73 Unrealized -5.6%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $300 Shares 6,530 Est. Cost $43.40 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $299 Shares 12,357 Est. Cost $27.21 Unrealized -18.5%
EBF ENNIS INC 0.0%
Value ($000) $299 Shares 12,285 Est. Cost $16.51 Unrealized +16.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $298 Shares 6,448 Est. Cost $26.62 Unrealized +33.5%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $298 Shares 3,740 Est. Cost $58.40 Unrealized +20.8%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $297 Shares 20,469 Est. Cost $18.35 Unrealized -15.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $295 Shares 14,826 Est. Cost $15.73 Unrealized +17.9%
RDNT RADNET INC 0.0%
Value ($000) $293 Shares 4,227 Est. Cost $55.36 Unrealized +13.9%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $293 Shares 8,853 Est. Cost $37.48 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $293 Shares 2,177 Est. Cost $109.22 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value ($000) $291 Shares 1,729 Est. Cost $173.09 Unrealized -2.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $291 Shares 1,811 Est. Cost $113.50 Unrealized +26.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $290 Shares 26,146 Est. Cost $9.64 Unrealized +14.2%
RYN RAYONIER INC 0.0%
Value ($000) $288 Shares 8,962 Est. Cost $33.01 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $288 Shares 3,524 Est. Cost $51.39 Unrealized +38.9%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $288 Shares 6,447 Est. Cost $41.36 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $288 Shares 2,507 Est. Cost $86.13 Unrealized +28.9%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $287 Shares 4,108 Est. Cost $47.27 Unrealized +30.3%
ACA ARCOSA INC 0.0%
Value ($000) $286 Shares 3,016 Est. Cost $66.81 Unrealized +30.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $286 Shares 4,506 Est. Cost $72.20 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $283 Shares 6,099 Est. Cost $45.87 Unrealized +13.5%
ENFUSION INC 0.0%
Value ($000) $283 Shares 29,837 Est. Cost $8.76 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $283 Shares 5,623 Est. Cost $32.89 Unrealized +33.9%
ATNI ATN INTL INC 0.0%
Value ($000) $282 Shares 8,720 Est. Cost $24.28 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $282 Shares 3,552 Est. Cost $70.28 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $282 Shares 15,528 Est. Cost $14.61 Unrealized +17.7%
HRI HERC HLDGS INC 0.0%
Value ($000) $281 Shares 1,765 Est. Cost $134.04 Unrealized +2.6%
MLI MUELLER INDS INC 0.0%
Value ($000) $281 Shares 3,794 Est. Cost $35.69 Unrealized +84.8%
DOLE DOLE PLC 0.0%
Value ($000) $281 Shares 17,247 Est. Cost $12.06 Unrealized +21.3%
SANM SANMINA CORPORATION 0.0%
Value ($000) $281 Shares 4,104 Est. Cost $40.15 Unrealized +71.9%
BCH BANCO DE CHILE 0.0%
Value ($000) $281 Shares 11,091 Est. Cost $22.27 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $281 Shares 8,048 Est. Cost $15.74 Unrealized +19.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $280 Shares 18,232 Est. Cost $23.32 Unrealized -28.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $280 Shares 1,933 Est. Cost $72.29 Unrealized +64.4%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $280 Shares 5,833 Est. Cost $40.80 Unrealized +9.3%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $280 Shares 17,247 Est. Cost $13.77 Unrealized +31.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $280 Shares 3,877 Est. Cost $57.62 Unrealized +22.9%
TNC TENNANT CO 0.0%
Value ($000) $277 Shares 2,889 Est. Cost $82.90 Unrealized +15.3%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $277 Shares 2,129 Est. Cost $87.25 Unrealized +40.2%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $276 Shares 19,049 Est. Cost $13.74 Unrealized
ACLX ARCELLX INC 0.0%
Value ($000) $276 Shares 3,301 Est. Cost $66.59 Unrealized 0.0%
KLG WK KELLOGG CO 0.0%
Value ($000) $273 Shares 15,939 Est. Cost $16.66 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $273 Shares 4,673 Est. Cost $49.11 Unrealized +9.6%
MAC MACERICH CO 0.0%
Value ($000) $272 Shares 14,917 Est. Cost $16.14 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $271 Shares 36,860 Est. Cost $5.19 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $271 Shares 23,778 Est. Cost $7.95 Unrealized +24.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $270 Shares 1,486 Est. Cost $143.59 Unrealized +34.3%
OGS ONE GAS INC 0.0%
Value ($000) $270 Shares 3,634 Est. Cost $76.99 Unrealized -10.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $270 Shares 11,068 Est. Cost $23.20 Unrealized +8.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $268 Shares 1,278 Est. Cost $208.52 Unrealized -5.1%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $267 Shares 6,108 Est. Cost $42.11 Unrealized -3.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $267 Shares 3,467 Est. Cost $73.14 Unrealized +0.6%
NE NOBLE CORP PLC 0.0%
Value ($000) $266 Shares 7,350 Est. Cost $36.44 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $266 Shares 19,486 Est. Cost $11.28 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $265 Shares 3,288 Est. Cost $74.17 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $264 Shares 3,720 Est. Cost $71.10 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $264 Shares 7,655 Est. Cost $26.77 Unrealized +10.4%
ARDX ARDELYX INC 0.0%
Value ($000) $264 Shares 38,292 Est. Cost $4.54 Unrealized +30.0%
OI O-I GLASS INC 0.0%
Value ($000) $264 Shares 20,091 Est. Cost $20.65 Unrealized -42.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $262 Shares 25,249 Est. Cost $16.82 Unrealized -36.4%
ENS ENERSYS 0.0%
Value ($000) $261 Shares 2,559 Est. Cost $81.88 Unrealized +21.5%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $261 Shares 12,297 Est. Cost $18.01 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $260 Shares 8,532 Est. Cost $21.29 Unrealized +28.2%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $260 Shares 2,485 Est. Cost $100.02 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $260 Shares 808 Est. Cost $281.06 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $260 Shares 3,282 Est. Cost $100.94 Unrealized -25.6%
EGHT 8X8 INC NEW 0.0%
Value ($000) $258 Shares 126,232 Est. Cost $3.37 Unrealized -34.5%
KAI KADANT INC 0.0%
Value ($000) $257 Shares 759 Est. Cost $250.44 Unrealized +26.7%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $256 Shares 15,771 Est. Cost $20.80 Unrealized -18.4%
ABCB AMERIS BANCORP 0.0%
Value ($000) $256 Shares 4,109 Est. Cost $46.94 Unrealized +22.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $256 Shares 42,140 Est. Cost $3.93 Unrealized +24.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $255 Shares 11,380 Est. Cost $13.73 Unrealized +42.7%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $255 Shares 4,982 Est. Cost $51.57 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $254 Shares 3,165 Est. Cost $74.71 Unrealized +8.1%
ICUI ICU MED INC 0.0%
Value ($000) $253 Shares 1,389 Est. Cost $148.06 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $252 Shares 3,933 Est. Cost $57.33 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $252 Shares 2,690 Est. Cost $88.46 Unrealized -6.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $252 Shares 9,667 Est. Cost $22.09 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value ($000) $252 Shares 33,536 Est. Cost $14.26 Unrealized -46.5%
KFY KORN FERRY 0.0%
Value ($000) $252 Shares 3,343 Est. Cost $56.32 Unrealized +20.1%
RUN SUNRUN INC 0.0%
Value ($000) $252 Shares 13,926 Est. Cost $17.77 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $251 Shares 11,083 Est. Cost $21.20 Unrealized -18.5%
WHD CACTUS INC 0.0%
Value ($000) $250 Shares 4,197 Est. Cost $58.13 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $250 Shares 5,810 Est. Cost $51.61 Unrealized -13.7%
CUK CARNIVAL PLC 0.0%
Value ($000) $250 Shares 14,969 Est. Cost $14.73 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $249 Shares 2,370 Est. Cost $83.03 Unrealized +25.9%
HL HECLA MNG CO 0.0%
Value ($000) $247 Shares 37,001 Est. Cost $5.81 Unrealized -0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $247 Shares 27,347 Est. Cost $10.23 Unrealized -22.4%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $246 Shares 13,919 Est. Cost $18.62 Unrealized -8.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $244 Shares 12,880 Est. Cost $17.81 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $244 Shares 2,898 Est. Cost $84.06 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $242 Shares 7,686 Est. Cost $31.56 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $242 Shares 6,292 Est. Cost $32.27 Unrealized +9.1%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $242 Shares 26,693 Est. Cost $10.58 Unrealized -23.2%
SKT TANGER INC 0.0%
Value ($000) $242 Shares 7,285 Est. Cost $33.18 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $242 Shares 5,801 Est. Cost $262.59 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $240 Shares 8,256 Est. Cost $24.79 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $240 Shares 4,198 Est. Cost $49.89 Unrealized 0.0%
MAX MEDIAALPHA INC 0.0%
Value ($000) $240 Shares 13,263 Est. Cost $15.94 Unrealized 0.0%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $240 Shares 4,050 Est. Cost $56.54 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value ($000) $240 Shares 4,799 Est. Cost $38.91 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $240 Shares 2,323 Est. Cost $87.53 Unrealized +10.1%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $240 Shares 2,274 Est. Cost $89.22 Unrealized +14.5%
OII OCEANEERING INTL INC 0.0%
Value ($000) $239 Shares 9,628 Est. Cost $25.76 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $239 Shares 23,685 Est. Cost $8.48 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $238 Shares 4,290 Est. Cost $50.94 Unrealized 0.0%
GRC GORMAN RUPP CO 0.0%
Value ($000) $238 Shares 6,099 Est. Cost $38.38 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $237 Shares 7,701 Est. Cost $29.81 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $236 Shares 14,999 Est. Cost $12.79 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $235 Shares 548 Est. Cost $394.61 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $234 Shares 5,170 Est. Cost $43.54 Unrealized 0.0%
SR SPIRE INC 0.0%
Value ($000) $234 Shares 3,479 Est. Cost $67.29 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $234 Shares 2,743 Est. Cost $77.29 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $234 Shares 1,709 Est. Cost $121.36 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $233 Shares 3,928 Est. Cost $51.08 Unrealized +6.3%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $233 Shares 5,791 Est. Cost $45.74 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $233 Shares 4,400 Est. Cost $41.23 Unrealized +34.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $232 Shares 3,624 Est. Cost $91.10 Unrealized -29.2%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $232 Shares 4,419 Est. Cost $28.33 Unrealized +70.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $232 Shares 2,924 Est. Cost $73.44 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $231 Shares 6,294 Est. Cost $32.19 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $231 Shares 2,000 Est. Cost $175.27 Unrealized -36.3%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $231 Shares 6,257 Est. Cost $28.09 Unrealized +25.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $230 Shares 15,495 Est. Cost $15.13 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $230 Shares 3,848 Est. Cost $59.23 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $229 Shares 9,242 Est. Cost $24.56 Unrealized +7.3%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $228 Shares 9,036 Est. Cost $22.49 Unrealized 0.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $228 Shares 84,391 Est. Cost $5.71 Unrealized -55.5%
BRZE BRAZE INC 0.0%
Value ($000) $228 Shares 7,039 Est. Cost $39.91 Unrealized -1.1%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $228 Shares 4,343 Est. Cost $47.92 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value ($000) $227 Shares 880 Est. Cost $244.28 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $227 Shares 8,913 Est. Cost $26.25 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $225 Shares 3,161 Est. Cost $60.80 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $225 Shares 11,184 Est. Cost $23.30 Unrealized -15.4%
VAL VALARIS LTD 0.0%
Value ($000) $225 Shares 4,042 Est. Cost $69.48 Unrealized -5.7%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $225 Shares 9,809 Est. Cost $24.73 Unrealized +14.5%
BLKB BLACKBAUD INC 0.0%
Value ($000) $225 Shares 2,657 Est. Cost $71.42 Unrealized +11.5%
EPR EPR PPTYS 0.0%
Value ($000) $225 Shares 4,583 Est. Cost $49.04 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $225 Shares 7,405 Est. Cost $30.33 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $224 Shares 11,794 Est. Cost $20.70 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $223 Shares 32,864 Est. Cost $5.46 Unrealized +30.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $223 Shares 7,659 Est. Cost $28.70 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $222 Shares 9,544 Est. Cost $21.62 Unrealized 0.0%
SG SWEETGREEN INC 0.0%
Value ($000) $222 Shares 6,269 Est. Cost $30.36 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $222 Shares 3,174 Est. Cost $62.16 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $222 Shares 2,377 Est. Cost $90.00 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $222 Shares 6,511 Est. Cost $48.34 Unrealized -29.5%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $222 Shares 3,525 Est. Cost $54.39 Unrealized +20.8%
RPD RAPID7 INC 0.0%
Value ($000) $221 Shares 5,551 Est. Cost $48.21 Unrealized -22.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $221 Shares 29,127 Est. Cost $7.94 Unrealized -4.2%
ANDE ANDERSONS INC 0.0%
Value ($000) $221 Shares 4,411 Est. Cost $50.36 Unrealized -4.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $221 Shares 4,979 Est. Cost $23.56 Unrealized +72.9%
NPO ENPRO INC 0.0%
Value ($000) $219 Shares 1,351 Est. Cost $155.65 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $219 Shares 2,393 Est. Cost $83.06 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $219 Shares 1,696 Est. Cost $117.51 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $219 Shares 18,310 Est. Cost $16.13 Unrealized 0.0%
ROCKET LAB USA INC 0.0%
Value ($000) $218 Shares 22,437 Est. Cost $6.27 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $217 Shares 2,856 Est. Cost $63.26 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $217 Shares 2,704 Est. Cost $71.04 Unrealized 0.0%
BGC BGC GROUP INC 0.0%
Value ($000) $216 Shares 23,570 Est. Cost $5.39 Unrealized +71.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $216 Shares 2,056 Est. Cost $102.91 Unrealized +13.6%
SMARTSHEET INC 0.0%
Value ($000) $215 Shares 3,891 Est. Cost $42.98 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $215 Shares 2,814 Est. Cost $59.58 Unrealized +15.6%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $215 Shares 4,311 Est. Cost $43.48 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $214 Shares 3,938 Est. Cost $50.84 Unrealized 0.0%
OEC ORION S.A. 0.0%
Value ($000) $213 Shares 11,961 Est. Cost $23.19 Unrealized -16.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $213 Shares 2,977 Est. Cost $65.44 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value ($000) $212 Shares 21,212 Est. Cost $7.72 Unrealized +31.7%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $212 Shares 20,948 Est. Cost $12.84 Unrealized -9.4%
ENVESTNET INC 0.0%
Value ($000) $212 Shares 3,381 Est. Cost $62.59 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $212 Shares 16,736 Est. Cost $13.33 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $211 Shares 1,197 Est. Cost $190.12 Unrealized -3.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $211 Shares 11,565 Est. Cost $17.07 Unrealized +13.1%
WNC WABASH NATL CORP 0.0%
Value ($000) $211 Shares 10,984 Est. Cost $22.06 Unrealized -12.4%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $211 Shares 8,201 Est. Cost $21.19 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $210 Shares 2,339 Est. Cost $87.29 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $210 Shares 5,566 Est. Cost $35.29 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $209 Shares 3,281 Est. Cost $64.75 Unrealized +1.9%
STNE STONECO LTD 0.0%
Value ($000) $208 Shares 18,515 Est. Cost $9.68 Unrealized
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $208 Shares 13,823 Est. Cost $11.49 Unrealized +16.9%
WSBC WESBANCO INC 0.0%
Value ($000) $207 Shares 6,964 Est. Cost $30.69 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $207 Shares 2,443 Est. Cost $122.71 Unrealized -14.2%
LC LENDINGCLUB CORP 0.0%
Value ($000) $207 Shares 18,082 Est. Cost $10.67 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value ($000) $207 Shares 1,239 Est. Cost $153.69 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $207 Shares 4,285 Est. Cost $48.20 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $205 Shares 7,738 Est. Cost $21.79 Unrealized +2.4%
SITM SITIME CORP 0.0%
Value ($000) $205 Shares 1,196 Est. Cost $143.17 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $205 Shares 4,016 Est. Cost $51.82 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $205 Shares 3,711 Est. Cost $49.23 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $205 Shares 32,528 Est. Cost $4.36 Unrealized +31.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $204 Shares 5,869 Est. Cost $35.64 Unrealized -4.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $204 Shares 11,699 Est. Cost $11.56 Unrealized +15.9%
RXO RXO INC 0.0%
Value ($000) $203 Shares 7,267 Est. Cost $28.24 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value ($000) $203 Shares 3,020 Est. Cost $56.46 Unrealized +28.7%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $203 Shares 11,536 Est. Cost $13.13 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $203 Shares 2,089 Est. Cost $104.96 Unrealized -7.1%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $202 Shares 31,850 Est. Cost $6.55 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $202 Shares 1,770 Est. Cost $100.50 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $202 Shares 7,133 Est. Cost $26.10 Unrealized -1.3%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $201 Shares 47,361 Est. Cost $4.93 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $201 Shares 13,744 Est. Cost $13.46 Unrealized -3.8%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $200 Shares 4,531 Est. Cost $40.97 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $200 Shares 5,880 Est. Cost $28.13 Unrealized 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $199 Shares 12,168 Est. Cost $15.17 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $199 Shares 19,823 Est. Cost $11.01 Unrealized
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $199 Shares 69,866 Est. Cost $4.16 Unrealized
ALIT ALIGHT INC 0.0%
Value ($000) $196 Shares 26,472 Est. Cost $7.89 Unrealized -13.1%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $195 Shares 108,745 Est. Cost $17.62 Unrealized -88.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $195 Shares 25,439 Est. Cost $10.81 Unrealized -14.8%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $193 Shares 13,564 Est. Cost $14.70 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $192 Shares 12,224 Est. Cost $13.91 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $191 Shares 22,045 Est. Cost $9.40 Unrealized -1.5%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $189 Shares 15,973 Est. Cost $11.84 Unrealized
VIMEO INC 0.0%
Value ($000) $189 Shares 37,408 Est. Cost $3.76 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $188 Shares 16,925 Est. Cost $8.08 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $188 Shares 12,058 Est. Cost $17.93 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $187 Shares 11,134 Est. Cost $11.65 Unrealized +39.6%
ICL ICL GROUP LTD 0.0%
Value ($000) $184 Shares 43,272 Est. Cost $7.30 Unrealized -42.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $183 Shares 23,500 Est. Cost $6.63 Unrealized +8.9%
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $180 Shares 16,053 Est. Cost $10.59 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $180 Shares 12,758 Est. Cost $14.82 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $180 Shares 10,680 Est. Cost $14.30 Unrealized 0.0%
LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $179 Shares 54,716 Est. Cost $6.26 Unrealized
M MACYS INC 0.0%
Value ($000) $179 Shares 11,406 Est. Cost $16.24 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $179 Shares 11,516 Est. Cost $10.24 Unrealized +25.3%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $176 Shares 12,323 Est. Cost $13.69 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $176 Shares 44,741 Est. Cost $5.43 Unrealized -4.9%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $175 Shares 18,422 Est. Cost $16.15 Unrealized -44.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $174 Shares 40,692 Est. Cost $4.62 Unrealized -7.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $173 Shares 20,103 Est. Cost $6.87 Unrealized +9.0%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $173 Shares 149,328 Est. Cost $1.23 Unrealized -14.6%
PARAMOUNT GLOBAL 0.0%
Value ($000) $173 Shares 16,262 Est. Cost $28.03 Unrealized
BUR BURFORD CAP LTD 0.0%
Value ($000) $170 Shares 12,802 Est. Cost $13.14 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $169 Shares 29,994 Est. Cost $7.66 Unrealized
GERN GERON CORP 0.0%
Value ($000) $163 Shares 35,888 Est. Cost $2.44 Unrealized +86.6%
MRC GLOBAL INC 0.0%
Value ($000) $162 Shares 12,690 Est. Cost $11.24 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $161 Shares 18,212 Est. Cost $12.68 Unrealized -25.6%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $160 Shares 25,809 Est. Cost $3.69 Unrealized +46.9%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $160 Shares 33,283 Est. Cost $5.96 Unrealized +1.6%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $158 Shares 15,635 Est. Cost $10.09 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $157 Shares 30,270 Est. Cost $2.10 Unrealized +114.9%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $155 Shares 34,244 Est. Cost $5.19 Unrealized -4.8%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $151 Shares 15,606 Est. Cost $16.23 Unrealized -36.4%
FRSH FRESHWORKS INC 0.0%
Value ($000) $151 Shares 13,148 Est. Cost $14.38 Unrealized -16.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $150 Shares 15,947 Est. Cost $11.40 Unrealized -16.9%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $149 Shares 35,522 Est. Cost $3.37 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $147 Shares 15,951 Est. Cost $14.30 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $146 Shares 29,770 Est. Cost $4.60 Unrealized +13.6%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $145 Shares 19,797 Est. Cost $7.14 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $145 Shares 14,027 Est. Cost $11.40 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $144 Shares 10,210 Est. Cost $13.20 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $144 Shares 16,522 Est. Cost $8.88 Unrealized
ACB AURORA CANNABIS INC 0.0%
Value ($000) $144 Shares 24,490 Est. Cost $6.33 Unrealized -6.4%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $144 Shares 19,904 Est. Cost $6.69 Unrealized -4.3%
COMP COMPASS INC 0.0%
Value ($000) $143 Shares 23,431 Est. Cost $5.26 Unrealized -6.4%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $143 Shares 11,502 Est. Cost $7.62 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $142 Shares 20,981 Est. Cost $4.27 Unrealized +70.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $141 Shares 23,133 Est. Cost $5.60 Unrealized -38.8%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $140 Shares 12,617 Est. Cost $8.11 Unrealized +29.6%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $138 Shares 21,024 Est. Cost $7.04 Unrealized -20.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $134 Shares 11,260 Est. Cost $10.36 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $133 Shares 12,595 Est. Cost $9.65 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $131 Shares 14,018 Est. Cost $16.23 Unrealized -21.7%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $131 Shares 25,960 Est. Cost $4.70 Unrealized +15.6%
JYNT JOINT CORP 0.0%
Value ($000) $129 Shares 11,264 Est. Cost $12.32 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $129 Shares 10,806 Est. Cost $20.83 Unrealized -38.9%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $128 Shares 11,004 Est. Cost $11.03 Unrealized 0.0%
EGAN EGAIN CORP 0.0%
Value ($000) $127 Shares 24,980 Est. Cost $6.82 Unrealized -5.9%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $126 Shares 14,789 Est. Cost $8.61 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $124 Shares 16,735 Est. Cost $11.98 Unrealized -27.7%
CITY OFFICE REIT INC 0.0%
Value ($000) $123 Shares 21,081 Est. Cost $5.16 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $121 Shares 68,974 Est. Cost $3.86 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $118 Shares 21,635 Est. Cost $5.58 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $117 Shares 15,283 Est. Cost $7.80 Unrealized +4.6%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $116 Shares 20,150 Est. Cost $5.84 Unrealized -1.1%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $114 Shares 10,372 Est. Cost $10.42 Unrealized +2.7%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $113 Shares 13,411 Est. Cost $8.86 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $111 Shares 10,007 Est. Cost $11.14 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $111 Shares 13,569 Est. Cost $5.09 Unrealized +17.4%
GGB GERDAU SA 0.0%
Value ($000) $111 Shares 31,576 Est. Cost $4.54 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $110 Shares 12,624 Est. Cost $7.62 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $109 Shares 66,287 Est. Cost $2.91 Unrealized -30.5%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $108 Shares 33,240 Est. Cost $13.08 Unrealized -82.8%
RLJ RLJ LODGING TR 0.0%
Value ($000) $108 Shares 11,731 Est. Cost $12.28 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $106 Shares 20,118 Est. Cost $5.25 Unrealized
EHAB ENHABIT INC 0.0%
Value ($000) $102 Shares 12,904 Est. Cost $10.02 Unrealized -13.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $102 Shares 12,221 Est. Cost $2.95 Unrealized +164.9%
OIS OIL STS INTL INC 0.0%
Value ($000) $102 Shares 22,076 Est. Cost $4.81 Unrealized -0.4%
INFINERA CORP 0.0%
Value ($000) $101 Shares 15,019 Est. Cost $5.72 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $101 Shares 21,546 Est. Cost $3.93 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value ($000) $100 Shares 164,408 Est. Cost $0.74 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $100 Shares 20,970 Est. Cost $3.68 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $100 Shares 14,384 Est. Cost $7.70 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $100 Shares 15,120 Est. Cost $7.17 Unrealized 0.0%
BERRY CORP 0.0%
Value ($000) $99 Shares 19,311 Est. Cost $7.62 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $99 Shares 30,000 Est. Cost Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $99 Shares 14,358 Est. Cost $6.60 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $95 Shares 11,971 Est. Cost $7.51 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $92 Shares 37,570 Est. Cost $2.22 Unrealized -13.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $92 Shares 10,206 Est. Cost $6.82 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $92 Shares 17,716 Est. Cost $3.51 Unrealized +46.4%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $91 Shares 11,221 Est. Cost $8.11 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $91 Shares 10,212 Est. Cost $7.44 Unrealized 0.0%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $91 Shares 12,964 Est. Cost $5.19 Unrealized +9.9%
PLUG PLUG POWER INC 0.0%
Value ($000) $90 Shares 39,764 Est. Cost $2.24 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $89 Shares 24,288 Est. Cost $9.38 Unrealized -66.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $88 Shares 11,974 Est. Cost $8.99 Unrealized 0.0%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $88 Shares 26,086 Est. Cost $3.30 Unrealized 0.0%
BRIGHTCOVE INC 0.0%
Value ($000) $86 Shares 39,655 Est. Cost $2.77 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $85 Shares 11,801 Est. Cost $7.43 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $85 Shares 18,188 Est. Cost $4.84 Unrealized 0.0%
YALA YALLA GROUP LTD 0.0%
Value ($000) $84 Shares 18,527 Est. Cost $4.81 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $84 Shares 41,953 Est. Cost $2.26 Unrealized -7.1%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $84 Shares 10,785 Est. Cost $9.64 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $84 Shares 10,952 Est. Cost $7.63 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $82 Shares 18,117 Est. Cost $4.98 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $82 Shares 23,028 Est. Cost $7.42 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $81 Shares 11,341 Est. Cost $3.96 Unrealized +70.3%
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $81 Shares 12,850 Est. Cost $8.01 Unrealized 0.0%
BORR BORR DRILLING LTD 0.0%
Value ($000) $78 Shares 14,275 Est. Cost $6.60 Unrealized -10.9%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $77 Shares 19,169 Est. Cost $3.59 Unrealized
TRUECAR INC 0.0%
Value ($000) $76 Shares 21,932 Est. Cost $2.94 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $75 Shares 24,193 Est. Cost $3.99 Unrealized -19.1%
NIO NIO INC 0.0%
Value ($000) $72 Shares 10,767 Est. Cost $6.68 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $71 Shares 25,117 Est. Cost $2.29 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $69 Shares 10,580 Est. Cost $6.19 Unrealized +12.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $68 Shares 23,799 Est. Cost $2.57 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $68 Shares 52,118 Est. Cost $0.75 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $66 Shares 20,899 Est. Cost $2.94 Unrealized 0.0%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $65 Shares 19,760 Est. Cost $4.47 Unrealized -31.1%
WULF TERAWULF INC 0.0%
Value ($000) $64 Shares 13,759 Est. Cost $4.54 Unrealized 0.0%
TEAD OUTBRAIN INC 0.0%
Value ($000) $63 Shares 13,059 Est. Cost $4.24 Unrealized +14.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $63 Shares 10,648 Est. Cost $2.87 Unrealized +45.2%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $63 Shares 11,632 Est. Cost $3.29 Unrealized +44.7%
GSM FERROGLOBE PLC 0.0%
Value ($000) $62 Shares 13,421 Est. Cost $5.33 Unrealized -10.9%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $61 Shares 21,503 Est. Cost $2.73 Unrealized +2.9%
PARAMOUNT GROUP INC 0.0%
Value ($000) $60 Shares 12,251 Est. Cost $8.29 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $58 Shares 10,319 Est. Cost $7.98 Unrealized -25.1%
OUTSET MED INC 0.0%
Value ($000) $57 Shares 84,656 Est. Cost $0.68 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $55 Shares 44,265 Est. Cost $1.62 Unrealized
BLND BLEND LABS INC 0.0%
Value ($000) $55 Shares 14,611 Est. Cost $3.31 Unrealized 0.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $53 Shares 24,467 Est. Cost $2.18 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $53 Shares 28,676 Est. Cost $3.19 Unrealized -30.8%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $51 Shares 13,548 Est. Cost $3.18 Unrealized -3.5%
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $50 Shares 17,616 Est. Cost $2.92 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $50 Shares 27,223 Est. Cost $3.77 Unrealized -60.5%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $49 Shares 50,050 Est. Cost $0.96 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $48 Shares 10,611 Est. Cost $7.40 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $48 Shares 10,892 Est. Cost $8.59 Unrealized
EU ENCORE ENERGY CORP 0.0%
Value ($000) $47 Shares 11,510 Est. Cost $3.71 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $45 Shares 12,394 Est. Cost $3.59 Unrealized +2.4%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $45 Shares 15,004 Est. Cost $3.82 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $45 Shares 20,238 Est. Cost $2.38 Unrealized -19.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $43 Shares 10,460 Est. Cost $11.07 Unrealized -51.4%
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $43 Shares 31,903 Est. Cost $1.59 Unrealized -15.5%
EB EVENTBRITE INC 0.0%
Value ($000) $43 Shares 15,647 Est. Cost $3.80 Unrealized 0.0%
FIBROGEN INC 0.0%
Value ($000) $42 Shares 105,876 Est. Cost $0.82 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $42 Shares 10,563 Est. Cost $4.86 Unrealized 0.0%
ARAY ACCURAY INC 0.0%
Value ($000) $40 Shares 22,307 Est. Cost $2.96 Unrealized -35.6%
CIFR CIPHER MINING INC 0.0%
Value ($000) $40 Shares 10,341 Est. Cost $4.21 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $39 Shares 25,843 Est. Cost $3.69 Unrealized -59.8%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $38 Shares 19,781 Est. Cost $1.96 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $36 Shares 22,230 Est. Cost $1.69 Unrealized -7.7%
LESLIES INC 0.0%
Value ($000) $36 Shares 11,251 Est. Cost $9.57 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $35 Shares 11,245 Est. Cost $5.81 Unrealized -51.2%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $34 Shares 25,043 Est. Cost $1.37 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $33 Shares 13,241 Est. Cost $3.21 Unrealized -28.2%
REI RING ENERGY INC 0.0%
Value ($000) $32 Shares 19,794 Est. Cost $1.49 Unrealized +20.2%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $31 Shares 10,575 Est. Cost $4.52 Unrealized -31.7%
URG UR-ENERGY INC 0.0%
Value ($000) $26 Shares 21,900 Est. Cost $1.19 Unrealized 0.0%
NUVB NUVATION BIO INC 0.0%
Value ($000) $26 Shares 11,346 Est. Cost $3.05 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $26 Shares 15,090 Est. Cost $22.26 Unrealized -92.6%
PL PLANET LABS PBC 0.0%
Value ($000) $23 Shares 10,119 Est. Cost $5.17 Unrealized -57.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $20 Shares 10,000 Est. Cost $2.19 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value ($000) $20 Shares 11,361 Est. Cost $5.42 Unrealized -61.2%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 21,487 Est. Cost $3.86 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 13,140 Est. Cost $1.16 Unrealized +15.4%
GRAFTECH INTL LTD 0.0%
Value ($000) $17 Shares 12,833 Est. Cost $8.97 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $16 Shares 11,554 Est. Cost $3.58 Unrealized -58.0%
OCGN OCUGEN INC 0.0%
Value ($000) $16 Shares 16,100 Est. Cost $1.37 Unrealized 0.0%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $15 Shares 11,205 Est. Cost $6.53 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $12 Shares 10,917 Est. Cost $3.57 Unrealized -71.0%
FUELCELL ENERGY INC 0.0%
Value ($000) $9 Shares 24,254 Est. Cost $6.38 Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $1 Shares 14,306 Est. Cost $3.33 Unrealized