MACKENZIE FINANCIAL CORP Diversified Active

CIK: 0000919859 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: May 2, 2025

Total Value ($000): $69,692,617

Holdings (1,697)

RY Royal Bank of Canada 4.0%
Value ($000) $2,810,065 Shares 23,274,594 Est. Cost $80.03 Unrealized +54.2%
MSFT Microsoft Corp 3.5%
Value ($000) $2,421,877 Shares 5,680,071 Est. Cost $172.49 Unrealized +144.9%
AAPL Apple Inc 3.3%
Value ($000) $2,282,428 Shares 8,989,756 Est. Cost $146.88 Unrealized +59.7%
SPY SPDR S&P 500 ETF Trust 2.6%
Value ($000) $1,805,808 Shares 3,470,942 Est. Cost $350.74 Unrealized —
TD Toronto-Dominion Bank/The 2.2%
Value ($000) $1,511,073 Shares 27,990,674 Est. Cost $56.26 Unrealized -0.3%
AMZN Amazon.com Inc 2.0%
Value ($000) $1,398,953 Shares 6,310,367 Est. Cost $146.89 Unrealized +39.3%
NVDA NVIDIA Corp 1.8%
Value ($000) $1,264,377 Shares 13,672,394 Est. Cost $112.99 Unrealized +21.9%
CP Canadian Pacific Kansas City L 1.7%
Value ($000) $1,191,324 Shares 15,348,282 Est. Cost $77.56 Unrealized -1.4%
BMO Bank of Montreal 1.6%
Value ($000) $1,112,942 Shares 12,215,628 Est. Cost $72.17 Unrealized +26.2%
GOOGL Alphabet Inc 1.6%
Value ($000) $1,098,860 Shares 5,740,792 Est. Cost $118.20 Unrealized +47.3%
CNQ Canadian Natural Resources Ltd 1.4%
Value ($000) $961,008 Shares 31,580,717 Est. Cost $24.03 Unrealized +35.1%
BN Brookfield Corp 1.4%
Value ($000) $954,886 Shares 16,739,530 Est. Cost $21.91 Unrealized +70.7%
CNI Canadian National Railway Co 1.3%
Value ($000) $884,992 Shares 8,066,218 Est. Cost $92.29 Unrealized +15.8%
SHOP Shopify Inc 1.2%
Value ($000) $818,044 Shares 7,222,328 Est. Cost $57.03 Unrealized +70.6%
ENB Enbridge Inc 1.2%
Value ($000) $810,635 Shares 18,880,985 Est. Cost $25.95 Unrealized +51.1%
BNS Bank of Nova Scotia/The 1.1%
Value ($000) $800,921 Shares 14,783,625 Est. Cost $41.71 Unrealized +23.8%
SLF Sun Life Financial Inc 1.1%
Value ($000) $781,493 Shares 12,947,937 Est. Cost $46.38 Unrealized +27.2%
MFC Manulife Financial Corp 1.1%
Value ($000) $760,236 Shares 24,614,416 Est. Cost $19.28 Unrealized +60.6%
WCN Waste Connections Inc 1.0%
Value ($000) $712,567 Shares 4,324,863 Est. Cost $130.92 Unrealized +38.0%
AEM Agnico Eagle Mines Ltd 1.0%
Value ($000) $678,973 Shares 8,658,605 Est. Cost $48.74 Unrealized +66.5%
META Meta Platforms Inc 1.0%
Value ($000) $666,672 Shares 1,321,997 Est. Cost $341.45 Unrealized +71.3%
BAM Brookfield Asset Management Lt 1.0%
Value ($000) $664,182 Shares 11,832,181 Est. Cost $33.54 Unrealized +55.3%
AVGO Broadcom Inc 0.9%
Value ($000) $638,485 Shares 2,695,694 Est. Cost $144.72 Unrealized +26.4%
JPM JPMorgan Chase & Co 0.9%
Value ($000) $627,970 Shares 2,646,963 Est. Cost $94.68 Unrealized +140.9%
TRP TC Energy Corp 0.8%
Value ($000) $570,609 Shares 12,293,961 Est. Cost $35.04 Unrealized +30.0%
SPGI S&P Global Inc 0.8%
Value ($000) $565,736 Shares 1,164,726 Est. Cost $352.21 Unrealized +42.8%
STN Stantec Inc 0.8%
Value ($000) $557,114 Shares 22,342,818 Est. Cost $28.96 Unrealized —
SU Suncor Energy Inc 0.8%
Value ($000) $542,731 Shares 12,966,689 Est. Cost $20.85 Unrealized +79.1%
V Visa Inc 0.8%
Value ($000) $540,438 Shares 2,455,500 Est. Cost $229.24 Unrealized +30.1%
ACN Accenture PLC 0.8%
Value ($000) $531,552 Shares 1,795,344 Est. Cost $262.57 Unrealized +35.1%
GIB CGI Inc 0.8%
Value ($000) $525,790 Shares 4,713,654 Est. Cost $80.52 Unrealized +38.8%
TRI Thomson Reuters Corp 0.8%
Value ($000) $524,685 Shares 8,544,503 Est. Cost $145.54 Unrealized +11.2%
MA Mastercard Inc 0.7%
Value ($000) $506,223 Shares 1,050,291 Est. Cost $442.09 Unrealized +16.4%
TU TELUS Corp 0.7%
Value ($000) $497,427 Shares 49,232,693 Est. Cost $20.01 Unrealized -22.9%
SYK Stryker Corp 0.7%
Value ($000) $495,844 Shares 1,416,994 Est. Cost $311.62 Unrealized +17.6%
ROP Roper Technologies Inc 0.7%
Value ($000) $467,425 Shares 1,165,053 Est. Cost $470.63 Unrealized +15.7%
CAE CAE Inc 0.7%
Value ($000) $465,265 Shares 16,142,391 Est. Cost $24.94 Unrealized -15.4%
TMO Thermo Fisher Scientific Inc 0.7%
Value ($000) $459,073 Shares 903,938 Est. Cost $525.06 Unrealized +4.3%
PBA Pembina Pipeline Corp 0.7%
Value ($000) $454,195 Shares 13,930,847 Est. Cost $27.57 Unrealized +42.6%
AGG iShares Core U.S. Aggregate Bo 0.7%
Value ($000) $453,090 Shares 4,713,300 Est. Cost $103.06 Unrealized —
JNJ Johnson & Johnson 0.6%
Value ($000) $445,518 Shares 3,105,606 Est. Cost $110.23 Unrealized +35.7%
ORCL Oracle Corp 0.6%
Value ($000) $435,000 Shares 2,883,060 Est. Cost $78.99 Unrealized +122.6%
LIN Linde PLC 0.6%
Value ($000) $433,279 Shares 1,060,008 Est. Cost $325.05 Unrealized +38.0%
CM Canadian Imperial Bank of Comm 0.6%
Value ($000) $432,465 Shares 6,835,795 Est. Cost $46.84 Unrealized +31.4%
ABBV AbbVie Inc 0.6%
Value ($000) $422,849 Shares 3,682,224 Est. Cost $128.80 Unrealized +37.7%
PM Philip Morris International In 0.6%
Value ($000) $399,145 Shares 3,341,104 Est. Cost $75.45 Unrealized +59.8%
WMB Williams Cos Inc/The 0.6%
Value ($000) $392,788 Shares 7,339,794 Est. Cost $20.88 Unrealized +147.7%
CDNS Cadence Design Systems Inc 0.6%
Value ($000) $389,660 Shares 1,286,331 Est. Cost $283.60 Unrealized +2.5%
MSI Motorola Solutions Inc 0.6%
Value ($000) $389,461 Shares 1,012,266 Est. Cost $189.45 Unrealized +147.3%
DSGX Descartes Systems Group Inc/Th 0.6%
Value ($000) $388,896 Shares 4,947,789 Est. Cost $88.22 Unrealized +26.4%
APH Amphenol Corp 0.6%
Value ($000) $387,429 Shares 5,564,252 Est. Cost $57.53 Unrealized +20.5%
AON Aon PLC 0.5%
Value ($000) $381,974 Shares 1,498,753 Est. Cost $304.22 Unrealized +20.1%
NTR Nutrien Ltd 0.5%
Value ($000) $350,780 Shares 7,800,691 Est. Cost $50.26 Unrealized -8.6%
UNH UnitedHealth Group Inc 0.5%
Value ($000) $350,553 Shares 695,945 Est. Cost $344.96 Unrealized +60.3%
CL Colgate-Palmolive Co 0.5%
Value ($000) $347,320 Shares 3,836,582 Est. Cost $67.09 Unrealized +38.7%
TLT iShares 20plus Year Treasury Bond 0.5%
Value ($000) $345,905 Shares 3,911,300 Est. Cost $118.86 Unrealized —
WMT Walmart Inc 0.5%
Value ($000) $340,102 Shares 3,746,410 Est. Cost $51.33 Unrealized +67.1%
BRK/B Berkshire Hathaway Inc 0.5%
Value ($000) $328,784 Shares 729,779 Est. Cost $274.95 Unrealized +67.9%
XOM Exxon Mobil Corp 0.4%
Value ($000) $310,056 Shares 3,054,976 Est. Cost $91.22 Unrealized +23.2%
QSR Restaurant Brands Internationa 0.4%
Value ($000) $298,109 Shares 4,194,940 Est. Cost $66.19 Unrealized +4.8%
UNP Union Pacific Corp 0.4%
Value ($000) $296,703 Shares 1,326,920 Est. Cost $187.67 Unrealized +22.7%
PG Procter & Gamble Co/The 0.4%
Value ($000) $285,062 Shares 1,708,975 Est. Cost $104.33 Unrealized +58.9%
MCD McDonald's Corp 0.4%
Value ($000) $279,552 Shares 966,580 Est. Cost $225.70 Unrealized +28.6%
BIP Brookfield Infrastructure Part 0.4%
Value ($000) $277,406 Shares 8,784,509 Est. Cost $34.48 Unrealized —
NFLX Netflix Inc 0.4%
Value ($000) $261,381 Shares 290,776 Est. Cost $59.62 Unrealized +38.0%
FTS Fortis Inc/Canada 0.4%
Value ($000) $256,743 Shares 6,130,453 Est. Cost $33.31 Unrealized +25.9%
RCI Rogers Communications Inc 0.4%
Value ($000) $256,276 Shares 8,331,824 Est. Cost $45.50 Unrealized -21.5%
DHR Danaher Corp 0.4%
Value ($000) $251,990 Shares 1,666,144 Est. Cost $165.00 Unrealized +47.8%
DUK Duke Energy Corp 0.4%
Value ($000) $247,664 Shares 2,306,297 Est. Cost $92.36 Unrealized +17.8%
HD Home Depot Inc/The 0.4%
Value ($000) $244,630 Shares 643,284 Est. Cost $308.03 Unrealized +29.0%
CME CME Group Inc 0.3%
Value ($000) $241,860 Shares 1,151,866 Est. Cost $158.18 Unrealized +38.9%
CVE Cenovus Energy Inc 0.3%
Value ($000) $238,747 Shares 12,446,229 Est. Cost $11.74 Unrealized +33.4%
CRH CRH PLC 0.3%
Value ($000) $237,868 Shares 2,574,566 Est. Cost $58.44 Unrealized +63.0%
MSCI MSCI Inc 0.3%
Value ($000) $237,634 Shares 419,429 Est. Cost $589.64 Unrealized +0.4%
IT Gartner Inc 0.3%
Value ($000) $237,572 Shares 760,592 Est. Cost $350.20 Unrealized +47.2%
— Barrick Gold Corp 0.3%
Value ($000) $236,351 Shares 15,318,376 Est. Cost $18.98 Unrealized —
TECK Teck Resources Ltd 0.3%
Value ($000) $232,192 Shares 5,882,543 Est. Cost $31.79 Unrealized +47.0%
TJX TJX Cos Inc/The 0.3%
Value ($000) $230,751 Shares 1,897,673 Est. Cost $64.90 Unrealized +81.4%
ALC Alcon AG 0.3%
Value ($000) $225,523 Shares 3,847,835 Est. Cost $84.83 Unrealized +5.9%
LLY Eli Lilly & Co 0.3%
Value ($000) $210,462 Shares 274,481 Est. Cost $247.24 Unrealized +232.1%
PEP PepsiCo Inc 0.3%
Value ($000) $206,944 Shares 1,355,869 Est. Cost $132.86 Unrealized +17.8%
BX Blackstone Inc 0.3%
Value ($000) $206,861 Shares 1,255,292 Est. Cost $115.09 Unrealized +46.7%
AKAM Akamai Technologies Inc 0.3%
Value ($000) $202,703 Shares 2,427,580 Est. Cost $104.75 Unrealized -6.4%
TT Trane Technologies PLC 0.3%
Value ($000) $200,654 Shares 795,660 Est. Cost $189.95 Unrealized +107.2%
ADP Automatic Data Processing Inc 0.3%
Value ($000) $198,959 Shares 695,264 Est. Cost $230.17 Unrealized +25.1%
MMS Maximus Inc 0.3%
Value ($000) $197,533 Shares 2,782,150 Est. Cost $66.33 Unrealized +23.0%
PGR Progressive Corp/The 0.3%
Value ($000) $196,917 Shares 837,917 Est. Cost $89.80 Unrealized +158.3%
CRM Salesforce Inc 0.3%
Value ($000) $196,372 Shares 585,861 Est. Cost $257.81 Unrealized +22.9%
MCK McKesson Corp 0.3%
Value ($000) $195,516 Shares 379,322 Est. Cost $317.97 Unrealized +75.3%
CPRT Copart Inc 0.3%
Value ($000) $193,381 Shares 3,514,874 Est. Cost $49.53 Unrealized +15.0%
CSGP CoStar Group Inc 0.3%
Value ($000) $192,764 Shares 2,935,559 Est. Cost $71.84 Unrealized +5.1%
KEYS Keysight Technologies Inc 0.3%
Value ($000) $192,610 Shares 1,755,315 Est. Cost $114.59 Unrealized +40.7%
ABT Abbott Laboratories 0.3%
Value ($000) $181,595 Shares 2,227,681 Est. Cost $99.73 Unrealized +13.6%
TSLA Tesla Inc 0.3%
Value ($000) $180,011 Shares 429,860 Est. Cost $280.72 Unrealized +14.6%
KO Coca-Cola Co/The 0.3%
Value ($000) $179,608 Shares 2,877,410 Est. Cost $51.24 Unrealized +23.1%
HQY HealthEquity Inc 0.3%
Value ($000) $179,524 Shares 1,935,154 Est. Cost $70.63 Unrealized +31.9%
NOW ServiceNow Inc 0.3%
Value ($000) $177,114 Shares 173,896 Est. Cost $134.64 Unrealized +50.5%
FNV Franco-Nevada Corp 0.3%
Value ($000) $175,298 Shares 1,514,148 Est. Cost $104.74 Unrealized +17.3%
MRK Merck & Co Inc 0.2%
Value ($000) $174,073 Shares 1,776,853 Est. Cost $76.17 Unrealized +29.6%
CRUS Cirrus Logic Inc 0.2%
Value ($000) $169,571 Shares 1,835,186 Est. Cost $85.31 Unrealized +28.8%
LRCX Lam Research Corp 0.2%
Value ($000) $169,007 Shares 2,347,536 Est. Cost $74.98 Unrealized 0.0%
EXLS ExlService Holdings Inc 0.2%
Value ($000) $168,243 Shares 3,958,652 Est. Cost $27.94 Unrealized +54.8%
INTU Intuit Inc 0.2%
Value ($000) $167,699 Shares 270,661 Est. Cost $469.39 Unrealized +35.2%
TECH Bio-Techne Corp 0.2%
Value ($000) $167,139 Shares 2,758,070 Est. Cost $79.79 Unrealized -8.5%
OTEX Open Text Corp 0.2%
Value ($000) $166,369 Shares 5,383,106 Est. Cost $35.41 Unrealized -16.6%
WPM Wheaton Precious Metals Corp 0.2%
Value ($000) $166,214 Shares 3,223,154 Est. Cost $45.81 Unrealized +34.5%
T AT&T Inc 0.2%
Value ($000) $163,906 Shares 7,254,746 Est. Cost $18.82 Unrealized +14.3%
COST Costco Wholesale Corp 0.2%
Value ($000) $161,617 Shares 172,259 Est. Cost $300.16 Unrealized +207.4%
ISRG Intuitive Surgical Inc 0.2%
Value ($000) $159,095 Shares 339,906 Est. Cost $299.85 Unrealized +73.7%
MRSH Marsh & McLennan Cos Inc 0.2%
Value ($000) $158,327 Shares 769,879 Est. Cost $178.01 Unrealized +22.3%
EFA iShares MSCI EAFE ETF 0.2%
Value ($000) $157,014 Shares 7,811,793 Est. Cost $32.24 Unrealized —
ADI Analog Devices Inc 0.2%
Value ($000) $156,056 Shares 741,899 Est. Cost $174.38 Unrealized +24.3%
FSV FirstService Corp 0.2%
Value ($000) $151,605 Shares 804,877 Est. Cost $126.67 Unrealized +46.4%
GS Goldman Sachs Group Inc/The 0.2%
Value ($000) $148,333 Shares 265,361 Est. Cost $392.47 Unrealized +38.8%
BAC Bank of America Corp 0.2%
Value ($000) $146,646 Shares 3,358,262 Est. Cost $29.46 Unrealized +45.4%
HYG iShares iBoxx $ High Yield Cor 0.2%
Value ($000) $145,425 Shares 1,865,374 Est. Cost $64.84 Unrealized —
GOOG Alphabet Inc 0.2%
Value ($000) $142,071 Shares 726,195 Est. Cost $112.41 Unrealized +56.3%
VRSK Verisk Analytics Inc 0.2%
Value ($000) $141,771 Shares 644,855 Est. Cost $199.36 Unrealized +38.5%
EXAS Exact Sciences Corp 0.2%
Value ($000) $140,128 Shares 2,919,325 Est. Cost $59.51 Unrealized +4.6%
BLK Blackrock Inc 0.2%
Value ($000) $139,028 Shares 137,089 Est. Cost $991.05 Unrealized 0.0%
MGA Magna International Inc 0.2%
Value ($000) $134,347 Shares 3,261,035 Est. Cost $59.31 Unrealized -30.6%
TXN Texas Instruments Inc 0.2%
Value ($000) $134,310 Shares 727,842 Est. Cost $130.05 Unrealized +48.5%
AGI Alamos Gold Inc 0.2%
Value ($000) $132,734 Shares 7,371,629 Est. Cost $13.34 Unrealized +44.5%
TENB Tenable Holdings Inc 0.2%
Value ($000) $129,419 Shares 3,882,967 Est. Cost $34.11 Unrealized +21.5%
SHW Sherwin-Williams Co/The 0.2%
Value ($000) $127,982 Shares 398,079 Est. Cost $264.39 Unrealized +39.8%
CVX Chevron Corp 0.2%
Value ($000) $126,744 Shares 876,351 Est. Cost $91.37 Unrealized +59.2%
FERG Ferguson Enterprises Inc 0.2%
Value ($000) $125,083 Shares 722,746 Est. Cost $197.54 Unrealized -1.5%
C Citigroup Inc 0.2%
Value ($000) $122,675 Shares 1,876,682 Est. Cost $52.42 Unrealized +24.7%
GIL Gildan Activewear Inc 0.2%
Value ($000) $121,210 Shares 2,682,291 Est. Cost $31.26 Unrealized +51.7%
KGC Kinross Gold Corp 0.2%
Value ($000) $120,808 Shares 13,951,818 Est. Cost $6.79 Unrealized +45.2%
VRRM Verra Mobility Corp 0.2%
Value ($000) $114,850 Shares 5,079,244 Est. Cost $14.65 Unrealized +69.1%
AZO AutoZone Inc 0.2%
Value ($000) $111,376 Shares 40,501 Est. Cost $2252.00 Unrealized +40.6%
DV DoubleVerify Holdings Inc 0.2%
Value ($000) $109,358 Shares 5,661,283 Est. Cost $21.48 Unrealized -12.3%
BKNG Booking Holdings Inc 0.2%
Value ($000) $108,525 Shares 22,065 Est. Cost $2981.76 Unrealized +59.8%
MS Morgan Stanley 0.2%
Value ($000) $107,444 Shares 856,769 Est. Cost $92.60 Unrealized +29.1%
MO Altria Group Inc 0.1%
Value ($000) $104,399 Shares 2,005,493 Est. Cost $32.85 Unrealized +48.6%
GE General Electric Co 0.1%
Value ($000) $102,064 Shares 670,149 Est. Cost $98.08 Unrealized +80.6%
DXCM Dexcom Inc 0.1%
Value ($000) $99,995 Shares 1,296,778 Est. Cost $92.89 Unrealized -20.3%
FAST Fastenal Co 0.1%
Value ($000) $99,844 Shares 1,424,790 Est. Cost $25.09 Unrealized +52.1%
PH Parker-Hannifin Corp 0.1%
Value ($000) $98,430 Shares 274,913 Est. Cost $429.45 Unrealized +52.6%
VICI VICI Properties Inc 0.1%
Value ($000) $98,189 Shares 3,388,619 Est. Cost $29.37 Unrealized +0.4%
IVV iShares Core S&P 500 ETF 0.1%
Value ($000) $97,150 Shares 171,654 Est. Cost $420.83 Unrealized —
IBM International Business Machine 0.1%
Value ($000) $96,862 Shares 443,233 Est. Cost $130.78 Unrealized +65.4%
AMT American Tower Corp 0.1%
Value ($000) $96,575 Shares 545,212 Est. Cost $187.95 Unrealized +5.5%
VRSN VeriSign Inc 0.1%
Value ($000) $93,878 Shares 452,944 Est. Cost $179.50 Unrealized +4.0%
RACE Ferrari NV 0.1%
Value ($000) $92,351 Shares 222,787 Est. Cost $314.73 Unrealized +43.4%
WFC Wells Fargo & Co 0.1%
Value ($000) $91,999 Shares 1,309,168 Est. Cost $36.07 Unrealized +84.8%
SSNC SS&C Technologies Holdings Inc 0.1%
Value ($000) $89,829 Shares 1,202,399 Est. Cost $65.16 Unrealized +14.8%
BDX Becton Dickinson & Co 0.1%
Value ($000) $89,141 Shares 676,662 Est. Cost $217.81 Unrealized +3.4%
NEOG Neogen Corp 0.1%
Value ($000) $86,951 Shares 7,826,349 Est. Cost $16.22 Unrealized -13.7%
BSX Boston Scientific Corp 0.1%
Value ($000) $84,041 Shares 953,375 Est. Cost $60.06 Unrealized +46.6%
HON Honeywell International Inc 0.1%
Value ($000) $83,371 Shares 463,414 Est. Cost $162.40 Unrealized +25.4%
GRTUF Granite Real Estate Investment 0.1%
Value ($000) $83,065 Shares 1,724,767 Est. Cost $48.16 Unrealized —
NOC Northrop Grumman Corp 0.1%
Value ($000) $82,122 Shares 181,302 Est. Cost $440.86 Unrealized +11.8%
DOO BRP Inc 0.1%
Value ($000) $81,448 Shares 1,639,265 Est. Cost $57.99 Unrealized -11.8%
RYAAY Ryanair Holdings PLC 0.1%
Value ($000) $80,059 Shares 1,820,999 Est. Cost $70.14 Unrealized —
CIGI Colliers International Group I 0.1%
Value ($000) $79,477 Shares 601,693 Est. Cost $97.71 Unrealized +50.7%
SHEL Shell PLC 0.1%
Value ($000) $79,432 Shares 1,273,966 Est. Cost $52.29 Unrealized —
CSCO Cisco Systems Inc 0.1%
Value ($000) $79,054 Shares 1,314,721 Est. Cost $39.87 Unrealized +38.9%
SW Smurfit WestRock PLC 0.1%
Value ($000) $78,990 Shares 1,473,270 Est. Cost $44.50 Unrealized +11.1%
HOLX Hologic Inc 0.1%
Value ($000) $78,958 Shares 1,110,674 Est. Cost $75.35 Unrealized +3.7%
JKHY Jack Henry & Associates Inc 0.1%
Value ($000) $76,364 Shares 835,244 Est. Cost $161.35 Unrealized +9.1%
WAB Westinghouse Air Brake Technol 0.1%
Value ($000) $75,475 Shares 848,157 Est. Cost $70.16 Unrealized +174.4%
RTX RTX Corp 0.1%
Value ($000) $74,498 Shares 650,921 Est. Cost $74.55 Unrealized +58.6%
AGCO AGCO Corp 0.1%
Value ($000) $73,882 Shares 817,257 Est. Cost $110.20 Unrealized -13.4%
TMUS T-Mobile US Inc 0.1%
Value ($000) $72,226 Shares 334,341 Est. Cost $138.83 Unrealized +60.9%
CRL Charles River Laboratories Int 0.1%
Value ($000) $71,513 Shares 977,073 Est. Cost $259.52 Unrealized -25.8%
TAC TransAlta Corp 0.1%
Value ($000) $71,305 Shares 5,015,424 Est. Cost $8.87 Unrealized +28.7%
CLS Celestica Inc 0.1%
Value ($000) $71,032 Shares 761,084 Est. Cost $58.28 Unrealized +34.2%
CCJ Cameco Corp 0.1%
Value ($000) $69,646 Shares 1,372,496 Est. Cost $28.82 Unrealized +88.4%
— TotalEnergies SE 0.1%
Value ($000) $69,506 Shares 1,279,622 Est. Cost $46.28 Unrealized —
CGNX Cognex Corp 0.1%
Value ($000) $68,378 Shares 2,038,345 Est. Cost $39.57 Unrealized -2.0%
ES Eversource Energy 0.1%
Value ($000) $67,409 Shares 1,180,828 Est. Cost $60.21 Unrealized -2.3%
— Inari Medical Inc 0.1%
Value ($000) $67,230 Shares 1,363,697 Est. Cost $44.25 Unrealized —
GO Grocery Outlet Holding Corp 0.1%
Value ($000) $67,144 Shares 4,795,979 Est. Cost $28.82 Unrealized -39.6%
TFII TFI International Inc 0.1%
Value ($000) $67,139 Shares 494,307 Est. Cost $88.76 Unrealized +60.4%
DLB Dolby Laboratories Inc 0.1%
Value ($000) $65,706 Shares 973,427 Est. Cost $62.85 Unrealized +18.1%
MCO Moody's Corp 0.1%
Value ($000) $65,434 Shares 139,908 Est. Cost $286.67 Unrealized +65.1%
MKL Markel Group Inc 0.1%
Value ($000) $64,785 Shares 37,745 Est. Cost $963.05 Unrealized +72.3%
ELF elf Beauty Inc 0.1%
Value ($000) $64,661 Shares 513,647 Est. Cost $136.87 Unrealized -12.4%
IDXX IDEXX Laboratories Inc 0.1%
Value ($000) $64,637 Shares 156,520 Est. Cost $449.80 Unrealized -2.5%
WDAY Workday Inc 0.1%
Value ($000) $62,889 Shares 241,808 Est. Cost $221.47 Unrealized +15.4%
FISV Fiserv Inc 0.1%
Value ($000) $62,816 Shares 394,288 Est. Cost $118.39 Unrealized +72.4%
JKS JinkoSolar Holding Co Ltd 0.1%
Value ($000) $62,637 Shares 2,588,308 Est. Cost $40.05 Unrealized —
COF Capital One Financial Corp 0.1%
Value ($000) $62,635 Shares 360,408 Est. Cost $111.32 Unrealized +53.3%
PSN Parsons Corp 0.1%
Value ($000) $62,163 Shares 705,034 Est. Cost $38.79 Unrealized +162.9%
GNRC Generac Holdings Inc 0.1%
Value ($000) $61,615 Shares 413,667 Est. Cost $125.46 Unrealized +37.7%
CAT Caterpillar Inc 0.1%
Value ($000) $60,807 Shares 170,811 Est. Cost $197.50 Unrealized +93.3%
SO Southern Co/The 0.1%
Value ($000) $60,181 Shares 730,489 Est. Cost $69.57 Unrealized +21.5%
VZ Verizon Communications Inc 0.1%
Value ($000) $60,063 Shares 1,516,099 Est. Cost $37.83 Unrealized +4.2%
HDB HDFC Bank Ltd 0.1%
Value ($000) $60,010 Shares 945,884 Est. Cost $63.24 Unrealized —
QCOM QUALCOMM Inc 0.1%
Value ($000) $59,943 Shares 387,710 Est. Cost $117.65 Unrealized +35.6%
RBA RB Global Inc 0.1%
Value ($000) $59,428 Shares 683,118 Est. Cost $61.04 Unrealized +46.6%
CSIQ Canadian Solar Inc 0.1%
Value ($000) $59,378 Shares 5,523,565 Est. Cost $30.48 Unrealized -57.7%
MDT Medtronic PLC 0.1%
Value ($000) $58,996 Shares 751,758 Est. Cost $76.47 Unrealized +9.6%
— Osisko Gold Royalties Ltd 0.1%
Value ($000) $58,748 Shares 3,312,202 Est. Cost $16.83 Unrealized —
HPE Hewlett Packard Enterprise Co 0.1%
Value ($000) $58,612 Shares 2,746,373 Est. Cost $15.53 Unrealized +31.6%
FROG JFrog Ltd 0.1%
Value ($000) $57,884 Shares 1,996,012 Est. Cost $30.92 Unrealized -1.8%
ALL Allstate Corp/The 0.1%
Value ($000) $57,691 Shares 832,902 Est. Cost $167.64 Unrealized +13.2%
LMT Lockheed Martin Corp 0.1%
Value ($000) $56,873 Shares 119,417 Est. Cost $396.66 Unrealized +32.9%
GWW WW Grainger Inc 0.1%
Value ($000) $56,690 Shares 80,298 Est. Cost $306.72 Unrealized +263.9%
QQQ Invesco QQQ Trust Series 1 0.1%
Value ($000) $56,095 Shares 108,575 Est. Cost $317.98 Unrealized —
MDLZ Mondelez International Inc 0.1%
Value ($000) $55,921 Shares 1,010,884 Est. Cost $48.04 Unrealized +32.4%
DIS Walt Disney Co/The 0.1%
Value ($000) $55,674 Shares 507,142 Est. Cost $117.68 Unrealized -12.0%
FDX FedEx Corp 0.1%
Value ($000) $55,668 Shares 205,080 Est. Cost $234.94 Unrealized +15.7%
ETN Eaton Corp PLC 0.1%
Value ($000) $54,634 Shares 167,688 Est. Cost $233.19 Unrealized +48.9%
UBS UBS Group AG 0.1%
Value ($000) $54,320 Shares 1,778,047 Est. Cost $21.19 Unrealized +49.6%
GILD Gilead Sciences Inc 0.1%
Value ($000) $51,436 Shares 560,936 Est. Cost $59.23 Unrealized +46.9%
MEOH Methanex Corp 0.1%
Value ($000) $51,133 Shares 1,077,193 Est. Cost $43.04 Unrealized +2.2%
ICE Intercontinental Exchange Inc 0.1%
Value ($000) $50,433 Shares 433,573 Est. Cost $111.72 Unrealized +39.9%
BP BP PLC 0.1%
Value ($000) $50,263 Shares 1,716,053 Est. Cost $35.87 Unrealized —
TMDX TransMedics Group Inc 0.1%
Value ($000) $48,878 Shares 828,147 Est. Cost $78.23 Unrealized +19.0%
KR Kroger Co/The 0.1%
Value ($000) $48,211 Shares 794,154 Est. Cost $43.86 Unrealized +30.7%
IRTC iRhythm Technologies Inc 0.1%
Value ($000) $48,155 Shares 1,381,942 Est. Cost $84.24 Unrealized -6.7%
NEE NextEra Energy Inc 0.1%
Value ($000) $46,541 Shares 650,795 Est. Cost $65.67 Unrealized +14.3%
BCE BCE Inc 0.1%
Value ($000) $46,287 Shares 2,061,907 Est. Cost $32.03 Unrealized -18.4%
CBOE Cboe Global Markets Inc 0.1%
Value ($000) $46,056 Shares 248,947 Est. Cost $148.51 Unrealized +37.6%
UBER Uber Technologies Inc 0.1%
Value ($000) $45,541 Shares 847,313 Est. Cost $67.23 Unrealized +6.2%
RMD ResMed Inc 0.1%
Value ($000) $45,252 Shares 164,481 Est. Cost $202.88 Unrealized +17.5%
TRV Travelers Cos Inc/The 0.1%
Value ($000) $45,193 Shares 198,144 Est. Cost $159.31 Unrealized +53.7%
A Agilent Technologies Inc 0.1%
Value ($000) $44,560 Shares 387,549 Est. Cost $131.37 Unrealized +3.4%
EQIX Equinix Inc 0.1%
Value ($000) $44,554 Shares 57,248 Est. Cost $759.80 Unrealized +18.1%
PNC PNC Financial Services Group I 0.1%
Value ($000) $44,465 Shares 327,387 Est. Cost $143.05 Unrealized +32.3%
TGT Target Corp 0.1%
Value ($000) $44,365 Shares 328,137 Est. Cost $135.72 Unrealized +0.7%
AMGN Amgen Inc 0.1%
Value ($000) $43,303 Shares 167,192 Est. Cost $200.85 Unrealized +42.4%
EFXT Enerflex Ltd 0.1%
Value ($000) $43,131 Shares 4,582,747 Est. Cost $5.32 Unrealized +49.3%
SRE Sempra 0.1%
Value ($000) $42,922 Shares 493,771 Est. Cost $71.16 Unrealized +18.5%
D Dominion Energy Inc 0.1%
Value ($000) $42,001 Shares 783,461 Est. Cost $44.97 Unrealized +20.2%
IBN ICICI Bank Ltd 0.1%
Value ($000) $41,094 Shares 1,378,989 Est. Cost $18.58 Unrealized —
NKE NIKE Inc 0.1%
Value ($000) $41,028 Shares 539,650 Est. Cost $83.61 Unrealized -8.5%
TCOM Trip.com Group Ltd 0.1%
Value ($000) $40,944 Shares 596,759 Est. Cost $34.47 Unrealized —
INTC Intel Corp 0.1%
Value ($000) $39,317 Shares 1,976,973 Est. Cost $34.25 Unrealized -34.2%
FIS Fidelity National Information 0.1%
Value ($000) $39,198 Shares 508,272 Est. Cost $77.80 Unrealized +7.9%
REGN Regeneron Pharmaceuticals Inc 0.1%
Value ($000) $38,177 Shares 55,032 Est. Cost $501.40 Unrealized +66.5%
ORLY O'Reilly Automotive Inc 0.1%
Value ($000) $38,129 Shares 71,739 Est. Cost $43.20 Unrealized +86.6%
HCA HCA Healthcare Inc 0.1%
Value ($000) $37,988 Shares 129,972 Est. Cost $319.05 Unrealized +8.5%
DBX Dropbox Inc 0.1%
Value ($000) $37,717 Shares 1,316,593 Est. Cost $23.82 Unrealized +15.9%
DQ Daqo New Energy Corp 0.1%
Value ($000) $37,653 Shares 2,015,738 Est. Cost $33.56 Unrealized —
PHM PulteGroup Inc 0.1%
Value ($000) $37,623 Shares 356,937 Est. Cost $44.99 Unrealized +185.9%
VNT Vontier Corp 0.1%
Value ($000) $36,987 Shares 2,540,329 Est. Cost $32.22 Unrealized +14.5%
KW Kennedy-Wilson Holdings Inc 0.1%
Value ($000) $36,649 Shares 4,506,198 Est. Cost $19.38 Unrealized -43.7%
GM General Motors Co 0.1%
Value ($000) $36,353 Shares 682,570 Est. Cost $34.08 Unrealized +51.8%
SCHW Charles Schwab Corp/The 0.1%
Value ($000) $36,114 Shares 495,524 Est. Cost $58.01 Unrealized +27.2%
CVS CVS Health Corp 0.1%
Value ($000) $36,055 Shares 821,772 Est. Cost $61.53 Unrealized -12.8%
CVLT Commvault Systems Inc 0.1%
Value ($000) $35,978 Shares 242,323 Est. Cost $55.87 Unrealized +188.1%
LOW Lowe's Cos Inc 0.1%
Value ($000) $35,174 Shares 143,672 Est. Cost $133.97 Unrealized +95.2%
ASML ASML Holding NV 0.0%
Value ($000) $34,757 Shares 49,568 Est. Cost $736.74 Unrealized —
EQX Equinox Gold Corp 0.0%
Value ($000) $34,608 Shares 7,008,149 Est. Cost $5.23 Unrealized +6.9%
PCG PG&E Corp 0.0%
Value ($000) $34,105 Shares 1,703,979 Est. Cost $17.49 Unrealized +15.3%
NXPI NXP Semiconductors NV 0.0%
Value ($000) $33,448 Shares 163,989 Est. Cost $196.96 Unrealized +13.0%
EIX Edison International 0.0%
Value ($000) $33,386 Shares 421,012 Est. Cost $62.62 Unrealized +26.0%
ATS ATS Corp 0.0%
Value ($000) $33,194 Shares 1,131,921 Est. Cost $40.80 Unrealized -25.6%
BMY Bristol-Myers Squibb Co 0.0%
Value ($000) $32,721 Shares 585,766 Est. Cost $53.85 Unrealized -2.4%
HBM Hudbay Minerals Inc 0.0%
Value ($000) $32,400 Shares 4,079,147 Est. Cost $5.30 Unrealized +69.3%
GLD SPDR Gold Shares 0.0%
Value ($000) $32,397 Shares 134,200 Est. Cost $170.82 Unrealized —
— TELUS International CDA Inc 0.0%
Value ($000) $32,356 Shares 10,868,451 Est. Cost $20.10 Unrealized —
NGD New Gold Inc 0.0%
Value ($000) $32,253 Shares 13,251,786 Est. Cost $1.48 Unrealized +86.2%
AU Anglogold Ashanti Plc 0.0%
Value ($000) $32,203 Shares 1,434,626 Est. Cost $17.53 Unrealized +41.9%
AMAT Applied Materials Inc 0.0%
Value ($000) $32,147 Shares 198,308 Est. Cost $127.05 Unrealized +41.0%
RSG Republic Services Inc 0.0%
Value ($000) $31,768 Shares 298,648 Est. Cost $120.21 Unrealized +70.0%
CI Cigna Group/The 0.0%
Value ($000) $31,708 Shares 117,005 Est. Cost $221.60 Unrealized +40.5%
NTNX Nutanix Inc 0.0%
Value ($000) $31,669 Shares 536,834 Est. Cost $37.19 Unrealized +75.7%
CARR Carrier Global Corp 0.0%
Value ($000) $31,629 Shares 527,146 Est. Cost $45.56 Unrealized +63.3%
MRVI Maravai LifeSciences Holdings 0.0%
Value ($000) $31,408 Shares 6,182,716 Est. Cost $12.54 Unrealized -48.7%
CMCSA Comcast Corp 0.0%
Value ($000) $31,318 Shares 842,591 Est. Cost $33.21 Unrealized +20.4%
— Amedisys Inc 0.0%
Value ($000) $31,095 Shares 437,964 Est. Cost $155.74 Unrealized —
GIS General Mills Inc 0.0%
Value ($000) $30,277 Shares 479,939 Est. Cost $59.59 Unrealized +7.5%
ADBE Adobe Inc 0.0%
Value ($000) $30,194 Shares 66,999 Est. Cost $400.76 Unrealized +23.5%
RCL Royal Caribbean Cruises Ltd 0.0%
Value ($000) $29,977 Shares 128,843 Est. Cost $77.48 Unrealized +181.6%
APO Apollo Global Management Inc 0.0%
Value ($000) $29,445 Shares 182,047 Est. Cost $67.54 Unrealized +131.0%
FCX Freeport-McMoRan Inc 0.0%
Value ($000) $28,986 Shares 765,234 Est. Cost $35.22 Unrealized +25.0%
COP ConocoPhillips 0.0%
Value ($000) $28,970 Shares 295,845 Est. Cost $84.27 Unrealized +21.4%
SYF Synchrony Financial 0.0%
Value ($000) $28,708 Shares 448,048 Est. Cost $30.31 Unrealized +98.2%
EWJ iShares MSCI Japan ETF 0.0%
Value ($000) $28,460 Shares 424,137 Est. Cost $56.61 Unrealized —
CTVA Corteva Inc 0.0%
Value ($000) $28,409 Shares 556,650 Est. Cost $38.89 Unrealized +50.2%
YUMC Yum China Holdings Inc 0.0%
Value ($000) $27,921 Shares 588,561 Est. Cost $51.30 Unrealized -7.6%
NRG NRG Energy Inc 0.0%
Value ($000) $27,850 Shares 320,777 Est. Cost $37.39 Unrealized +144.0%
WELL Welltower Inc 0.0%
Value ($000) $27,373 Shares 233,792 Est. Cost $99.63 Unrealized +29.2%
EFX Equifax Inc 0.0%
Value ($000) $27,213 Shares 196,748 Est. Cost $173.76 Unrealized +52.9%
SOBO South Bow Corp 0.0%
Value ($000) $27,054 Shares 1,138,044 Est. Cost $22.97 Unrealized 0.0%
DASH DoorDash Inc 0.0%
Value ($000) $27,018 Shares 159,461 Est. Cost $160.42 Unrealized +2.4%
NTAP NetApp Inc 0.0%
Value ($000) $26,727 Shares 243,504 Est. Cost $108.45 Unrealized +9.9%
PAAS Pan American Silver Corp 0.0%
Value ($000) $26,184 Shares 1,319,185 Est. Cost $18.33 Unrealized +22.0%
IEFA iShares Core MSCI EAFE ETF 0.0%
Value ($000) $25,999 Shares 325,759 Est. Cost $67.24 Unrealized —
IAG IAMGOLD Corp 0.0%
Value ($000) $25,825 Shares 5,123,756 Est. Cost $3.97 Unrealized +34.6%
KHC Kraft Heinz Co/The 0.0%
Value ($000) $25,777 Shares 849,025 Est. Cost $32.39 Unrealized -5.4%
AEP American Electric Power Co Inc 0.0%
Value ($000) $25,605 Shares 278,863 Est. Cost $76.36 Unrealized +21.9%
WFG West Fraser Timber Co Ltd 0.0%
Value ($000) $25,604 Shares 304,826 Est. Cost $83.91 Unrealized +11.7%
CMG Chipotle Mexican Grill Inc 0.0%
Value ($000) $25,398 Shares 424,196 Est. Cost $60.18 Unrealized +0.2%
EXE Expand Energy Corp 0.0%
Value ($000) $25,249 Shares 276,295 Est. Cost $80.75 Unrealized +10.5%
JCI Johnson Controls International 0.0%
Value ($000) $25,130 Shares 322,297 Est. Cost $63.46 Unrealized +24.9%
SNPS Synopsys Inc 0.0%
Value ($000) $25,086 Shares 51,814 Est. Cost $334.33 Unrealized +56.3%
UAL United Airlines Holdings Inc 0.0%
Value ($000) $24,276 Shares 249,312 Est. Cost $42.97 Unrealized +96.7%
GD General Dynamics Corp 0.0%
Value ($000) $24,144 Shares 91,766 Est. Cost $177.34 Unrealized +59.0%
LUV Southwest Airlines Co 0.0%
Value ($000) $24,094 Shares 732,328 Est. Cost $33.96 Unrealized -8.5%
DD DuPont de Nemours Inc 0.0%
Value ($000) $23,972 Shares 323,357 Est. Cost $25.14 Unrealized +34.6%
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $23,785 Shares 271,398 Est. Cost $107.71 Unrealized +33.6%
AER AerCap Holdings NV 0.0%
Value ($000) $23,755 Shares 271,020 Est. Cost $77.17 Unrealized +23.2%
COR Cencora Inc 0.0%
Value ($000) $23,699 Shares 130,639 Est. Cost $186.36 Unrealized +25.1%
— Skechers USA Inc 0.0%
Value ($000) $23,424 Shares 346,754 Est. Cost $44.80 Unrealized —
IMO Imperial Oil Ltd 0.0%
Value ($000) $23,418 Shares 446,130 Est. Cost $46.47 Unrealized +51.4%
INDA iShares MSCI India ETF 0.0%
Value ($000) $23,327 Shares 443,432 Est. Cost $52.61 Unrealized —
AA Alcoa Corp 0.0%
Value ($000) $23,313 Shares 645,140 Est. Cost $40.37 Unrealized +1.5%
PDD PDD Holdings Inc 0.0%
Value ($000) $23,237 Shares 244,609 Est. Cost $116.09 Unrealized —
TRGP Targa Resources Corp 0.0%
Value ($000) $23,003 Shares 156,371 Est. Cost $96.49 Unrealized +81.5%
PATH UiPath Inc 0.0%
Value ($000) $22,994 Shares 1,797,197 Est. Cost $13.30 Unrealized -0.6%
GDDY GoDaddy Inc 0.0%
Value ($000) $22,886 Shares 121,185 Est. Cost $106.53 Unrealized +71.5%
SBUX Starbucks Corp 0.0%
Value ($000) $22,882 Shares 252,850 Est. Cost $87.59 Unrealized +7.3%
SPOT Spotify Technology SA 0.0%
Value ($000) $22,841 Shares 50,574 Est. Cost $414.05 Unrealized +3.4%
LQD iShares iBoxx $ Investment Gra 0.0%
Value ($000) $22,620 Shares 214,700 Est. Cost $130.76 Unrealized —
MOS Mosaic Co/The 0.0%
Value ($000) $22,397 Shares 950,949 Est. Cost $35.63 Unrealized -29.3%
ANET Arista Networks Inc 0.0%
Value ($000) $22,191 Shares 185,792 Est. Cost $102.84 Unrealized 0.0%
AIG American International Group I 0.0%
Value ($000) $21,738 Shares 304,654 Est. Cost $46.76 Unrealized +56.7%
SPG Simon Property Group Inc 0.0%
Value ($000) $21,207 Shares 136,817 Est. Cost $102.52 Unrealized +61.5%
APD Air Products and Chemicals Inc 0.0%
Value ($000) $21,118 Shares 85,091 Est. Cost $280.13 Unrealized +8.5%
KMI Kinder Morgan Inc 0.0%
Value ($000) $21,005 Shares 796,135 Est. Cost $16.73 Unrealized +48.7%
CRWD Crowdstrike Holdings Inc 0.0%
Value ($000) $20,998 Shares 60,226 Est. Cost $247.56 Unrealized +34.3%
EOG EOG Resources Inc 0.0%
Value ($000) $20,933 Shares 173,218 Est. Cost $108.97 Unrealized +13.2%
SLV iShares Silver Trust 0.0%
Value ($000) $20,708 Shares 785,188 Est. Cost $25.48 Unrealized —
WAT Waters Corp 0.0%
Value ($000) $20,612 Shares 137,649 Est. Cost $282.50 Unrealized +29.5%
CCEP Coca-Cola Europacific Partners 0.0%
Value ($000) $20,611 Shares 270,162 Est. Cost $53.53 Unrealized +39.4%
IR Ingersoll Rand Inc 0.0%
Value ($000) $20,540 Shares 241,648 Est. Cost $46.47 Unrealized +114.0%
BR Broadridge Financial Solutions 0.0%
Value ($000) $20,481 Shares 225,962 Est. Cost $137.23 Unrealized +60.2%
OVV Ovintiv Inc 0.0%
Value ($000) $20,383 Shares 546,450 Est. Cost $44.23 Unrealized -5.8%
EA Electronic Arts Inc 0.0%
Value ($000) $20,282 Shares 142,282 Est. Cost $134.08 Unrealized +14.2%
URI United Rentals Inc 0.0%
Value ($000) $20,278 Shares 29,182 Est. Cost $148.28 Unrealized +442.8%
CCL Carnival Corp 0.0%
Value ($000) $20,253 Shares 808,811 Est. Cost $16.12 Unrealized +45.2%
TEAM Atlassian Corp 0.0%
Value ($000) $19,929 Shares 82,001 Est. Cost $172.77 Unrealized +32.5%
J Jacobs Solutions Inc 0.0%
Value ($000) $19,586 Shares 150,724 Est. Cost $113.67 Unrealized +19.9%
FSM Fortuna Mining Corp 0.0%
Value ($000) $19,526 Shares 4,720,375 Est. Cost $4.77 Unrealized -0.0%
NFG National Fuel Gas Co 0.0%
Value ($000) $19,412 Shares 359,845 Est. Cost $55.54 Unrealized +10.3%
DAL Delta Air Lines Inc 0.0%
Value ($000) $19,336 Shares 319,388 Est. Cost $53.52 Unrealized +9.0%
EXPE Expedia Group Inc 0.0%
Value ($000) $19,320 Shares 106,635 Est. Cost $144.84 Unrealized +18.0%
DHI DR Horton Inc 0.0%
Value ($000) $19,278 Shares 139,566 Est. Cost $135.59 Unrealized +21.6%
PAYX Paychex Inc 0.0%
Value ($000) $19,158 Shares 154,968 Est. Cost $75.97 Unrealized +80.8%
HCSG Healthcare Services Group Inc 0.0%
Value ($000) $19,033 Shares 4,094,897 Est. Cost $32.37 Unrealized -64.8%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $18,595 Shares 171,844 Est. Cost $95.42 Unrealized +14.4%
WM Waste Management Inc 0.0%
Value ($000) $18,573 Shares 92,774 Est. Cost $130.53 Unrealized +61.7%
PLTR Palantir Technologies Inc 0.0%
Value ($000) $18,306 Shares 235,979 Est. Cost $31.20 Unrealized +86.7%
CTRA Coterra Energy Inc 0.0%
Value ($000) $18,224 Shares 784,759 Est. Cost $23.46 Unrealized +1.9%
AZN AstraZeneca PLC 0.0%
Value ($000) $18,119 Shares 530,037 Est. Cost $45.46 Unrealized —
FANG Diamondback Energy Inc 0.0%
Value ($000) $18,095 Shares 113,222 Est. Cost $103.89 Unrealized +64.5%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $18,088 Shares 45,632 Est. Cost $283.49 Unrealized +63.5%
LNTH Lantheus Holdings Inc 0.0%
Value ($000) $18,068 Shares 217,056 Est. Cost $96.78 Unrealized +0.6%
NOA North American Construction Gr 0.0%
Value ($000) $18,052 Shares 865,523 Est. Cost $15.04 Unrealized +30.3%
DXC DXC Technology Co 0.0%
Value ($000) $17,939 Shares 899,091 Est. Cost $20.11 Unrealized +4.9%
ELV Elevance Health Inc 0.0%
Value ($000) $17,751 Shares 49,306 Est. Cost $326.35 Unrealized +25.4%
VMC Vulcan Materials Co 0.0%
Value ($000) $17,650 Shares 70,885 Est. Cost $166.93 Unrealized +59.8%
DKS Dick's Sporting Goods Inc 0.0%
Value ($000) $17,623 Shares 83,522 Est. Cost $152.17 Unrealized +34.1%
IJR iShares Core S&P Small-Cap ETF 0.0%
Value ($000) $17,474 Shares 153,490 Est. Cost $98.76 Unrealized —
WDC Western Digital Corp 0.0%
Value ($000) $17,450 Shares 295,011 Est. Cost $50.79 Unrealized -1.4%
QFIN Qifu Technology Inc 0.0%
Value ($000) $17,402 Shares 483,387 Est. Cost $31.83 Unrealized —
CB Chubb Ltd 0.0%
Value ($000) $17,333 Shares 64,466 Est. Cost $203.39 Unrealized +38.3%
SBS Cia de Saneamento Basico do Es 0.0%
Value ($000) $17,199 Shares 2,991,067 Est. Cost $7.93 Unrealized —
PFE Pfizer Inc 0.0%
Value ($000) $17,185 Shares 649,913 Est. Cost $29.07 Unrealized -13.6%
AXP American Express Co 0.0%
Value ($000) $16,849 Shares 56,858 Est. Cost $146.33 Unrealized +93.8%
— QIAGEN NV 0.0%
Value ($000) $16,730 Shares 365,264 Est. Cost $42.86 Unrealized —
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $16,627 Shares 75,120 Est. Cost $199.75 Unrealized —
MTZ MasTec Inc 0.0%
Value ($000) $16,521 Shares 302,640 Est. Cost $83.66 Unrealized +60.3%
PPL PPL Corp 0.0%
Value ($000) $16,466 Shares 510,890 Est. Cost $26.06 Unrealized +21.7%
— QIAGEN NV 0.0%
Value ($000) $16,205 Shares 365,264 Est. Cost $44.37 Unrealized —
ETR Entergy Corp 0.0%
Value ($000) $16,082 Shares 213,317 Est. Cost $51.43 Unrealized +36.0%
OTIS Otis Worldwide Corp 0.0%
Value ($000) $16,075 Shares 176,451 Est. Cost $88.11 Unrealized +11.6%
CEG Constellation Energy Corp 0.0%
Value ($000) $16,052 Shares 75,089 Est. Cost $76.36 Unrealized +224.5%
TDG TransDigm Group Inc 0.0%
Value ($000) $16,040 Shares 12,927 Est. Cost $1005.11 Unrealized +22.3%
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $15,949 Shares 125,588 Est. Cost $197.15 Unrealized +46.1%
PBR Petroleo Brasileiro SA 0.0%
Value ($000) $15,809 Shares 1,234,929 Est. Cost $11.53 Unrealized —
LEN Lennar Corp 0.0%
Value ($000) $15,809 Shares 115,165 Est. Cost $129.89 Unrealized +23.0%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $15,769 Shares 94,312 Est. Cost $104.73 Unrealized +133.1%
PANW Palo Alto Networks Inc 0.0%
Value ($000) $15,766 Shares 85,437 Est. Cost $136.91 Unrealized +38.0%
MANH Manhattan Associates Inc 0.0%
Value ($000) $15,728 Shares 81,965 Est. Cost $227.79 Unrealized +25.1%
UHS Universal Health Services Inc 0.0%
Value ($000) $15,700 Shares 90,633 Est. Cost $171.83 Unrealized +18.0%
EG Everest Group Ltd 0.0%
Value ($000) $15,591 Shares 100,753 Est. Cost $369.07 Unrealized -0.0%
TSN Tyson Foods Inc 0.0%
Value ($000) $15,302 Shares 271,460 Est. Cost $57.12 Unrealized +1.6%
PAGP Plains GP Holdings LP 0.0%
Value ($000) $15,269 Shares 865,025 Est. Cost $13.71 Unrealized —
SM SM Energy Co 0.0%
Value ($000) $15,166 Shares 417,746 Est. Cost $40.81 Unrealized -0.8%
VLO Valero Energy Corp 0.0%
Value ($000) $15,083 Shares 130,551 Est. Cost $70.23 Unrealized +83.9%
SCCO Southern Copper Corp 0.0%
Value ($000) $15,052 Shares 170,816 Est. Cost $89.78 Unrealized +9.3%
NDAQ Nasdaq Inc 0.0%
Value ($000) $14,985 Shares 193,878 Est. Cost $72.06 Unrealized +5.8%
SLB Schlumberger NV 0.0%
Value ($000) $14,891 Shares 379,967 Est. Cost $37.13 Unrealized +9.1%
— SilverCrest Metals Inc 0.0%
Value ($000) $14,871 Shares 1,671,128 Est. Cost $7.58 Unrealized —
INCY Incyte Corp 0.0%
Value ($000) $14,858 Shares 242,035 Est. Cost $70.82 Unrealized +0.6%
CBRE CBRE Group Inc 0.0%
Value ($000) $14,820 Shares 115,618 Est. Cost $114.73 Unrealized +14.1%
TROW T Rowe Price Group Inc 0.0%
Value ($000) $14,782 Shares 142,384 Est. Cost $108.49 Unrealized +0.5%
BXP BXP Inc 0.0%
Value ($000) $14,546 Shares 213,916 Est. Cost $65.54 Unrealized +16.4%
DCBO Docebo Inc 0.0%
Value ($000) $14,380 Shares 322,454 Est. Cost $47.13 Unrealized +0.2%
PSA Public Storage 0.0%
Value ($000) $14,248 Shares 73,292 Est. Cost $288.14 Unrealized +9.7%
FTI TechnipFMC PLC 0.0%
Value ($000) $14,125 Shares 520,513 Est. Cost $19.79 Unrealized +42.8%
CTSH Cognizant Technology Solutions 0.0%
Value ($000) $14,042 Shares 173,974 Est. Cost $66.18 Unrealized +16.1%
KD Kyndryl Holdings Inc 0.0%
Value ($000) $13,973 Shares 465,777 Est. Cost $22.13 Unrealized +31.5%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $13,873 Shares 220,661 Est. Cost $72.49 Unrealized -7.6%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $13,862 Shares 117,732 Est. Cost $83.46 Unrealized +24.7%
TSM Taiwan Semiconductor Manufactu 0.0%
Value ($000) $13,770 Shares 68,735 Est. Cost $70.14 Unrealized —
CERT Certara Inc 0.0%
Value ($000) $13,728 Shares 1,676,238 Est. Cost $10.86 Unrealized 0.0%
CHTR Charter Communications Inc 0.0%
Value ($000) $13,665 Shares 42,703 Est. Cost $512.92 Unrealized -29.5%
ST Sensata Technologies Holding P 0.0%
Value ($000) $13,211 Shares 1,217,602 Est. Cost $44.49 Unrealized -27.0%
MU Micron Technology Inc 0.0%
Value ($000) $13,195 Shares 154,160 Est. Cost $65.98 Unrealized +53.5%
WCC WESCO International Inc 0.0%
Value ($000) $13,138 Shares 139,970 Est. Cost $164.72 Unrealized +13.5%
VWO Vanguard FTSE Emerging Markets 0.0%
Value ($000) $13,129 Shares 298,544 Est. Cost $43.39 Unrealized —
VYMI Vanguard International High Di 0.0%
Value ($000) $12,876 Shares 192,455 Est. Cost $66.91 Unrealized —
FTNT Fortinet Inc 0.0%
Value ($000) $12,873 Shares 138,827 Est. Cost $77.64 Unrealized +14.6%
KLAC KLA Corp 0.0%
Value ($000) $12,849 Shares 20,124 Est. Cost $370.38 Unrealized +80.6%
HMY Harmony Gold Mining Co Ltd 0.0%
Value ($000) $12,772 Shares 1,599,913 Est. Cost $8.03 Unrealized —
ALK Alaska Air Group Inc 0.0%
Value ($000) $12,625 Shares 197,262 Est. Cost $50.66 Unrealized +3.8%
HSY Hershey Co/The 0.0%
Value ($000) $12,589 Shares 74,276 Est. Cost $158.39 Unrealized +9.1%
CC Chemours Co/The 0.0%
Value ($000) $12,569 Shares 789,877 Est. Cost $25.47 Unrealized -26.9%
GRMN Garmin Ltd 0.0%
Value ($000) $12,494 Shares 58,313 Est. Cost $92.15 Unrealized +108.8%
BKR Baker Hughes Co 0.0%
Value ($000) $12,417 Shares 284,377 Est. Cost $32.03 Unrealized +23.0%
RL Ralph Lauren Corp 0.0%
Value ($000) $12,356 Shares 130,201 Est. Cost $170.54 Unrealized +23.0%
MNST Monster Beverage Corp 0.0%
Value ($000) $12,316 Shares 343,807 Est. Cost $50.26 Unrealized +5.5%
FWONK Liberty Media Corp-Liberty For 0.0%
Value ($000) $12,300 Shares 130,903 Est. Cost $93.96 Unrealized —
CMA Comerica Inc 0.0%
Value ($000) $12,204 Shares 415,386 Est. Cost $61.72 Unrealized 0.0%
DE Deere & Co 0.0%
Value ($000) $12,132 Shares 29,178 Est. Cost $345.27 Unrealized +19.9%
VRT Vertiv Holdings Co 0.0%
Value ($000) $12,011 Shares 104,187 Est. Cost $91.49 Unrealized +29.6%
DKNG DraftKings Inc 0.0%
Value ($000) $11,919 Shares 321,456 Est. Cost $39.46 Unrealized +0.6%
ECL Ecolab Inc 0.0%
Value ($000) $11,826 Shares 86,207 Est. Cost $204.01 Unrealized +20.3%
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $11,794 Shares 90,822 Est. Cost $122.05 Unrealized +3.2%
STZ Constellation Brands Inc 0.0%
Value ($000) $11,772 Shares 54,129 Est. Cost $216.92 Unrealized +6.6%
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $11,750 Shares 378,935 Est. Cost $30.84 Unrealized +5.6%
VTR Ventas Inc 0.0%
Value ($000) $11,705 Shares 501,361 Est. Cost $45.14 Unrealized +34.4%
GWRE Guidewire Software Inc 0.0%
Value ($000) $11,692 Shares 70,155 Est. Cost $186.80 Unrealized 0.0%
CGAU Centerra Gold Inc 0.0%
Value ($000) $11,430 Shares 2,075,826 Est. Cost $6.15 Unrealized +2.4%
PPG PPG Industries Inc 0.0%
Value ($000) $11,362 Shares 238,915 Est. Cost $131.00 Unrealized -7.2%
MUR Murphy Oil Corp 0.0%
Value ($000) $11,324 Shares 382,642 Est. Cost $34.99 Unrealized -14.0%
TW Tradeweb Markets Inc 0.0%
Value ($000) $11,111 Shares 83,727 Est. Cost $131.89 Unrealized 0.0%
USHY iShares Broad USD High Yield C 0.0%
Value ($000) $11,052 Shares 670,889 Est. Cost $22.58 Unrealized —
EXEL Exelixis Inc 0.0%
Value ($000) $11,034 Shares 328,016 Est. Cost $20.82 Unrealized +55.8%
EGO Eldorado Gold Corp 0.0%
Value ($000) $10,920 Shares 747,250 Est. Cost $15.75 Unrealized +4.8%
GLPI Gaming and Leisure Properties 0.0%
Value ($000) $10,856 Shares 241,234 Est. Cost $39.48 Unrealized —
LNG Cheniere Energy Inc 0.0%
Value ($000) $10,840 Shares 54,699 Est. Cost $144.19 Unrealized +40.8%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $10,798 Shares 86,781 Est. Cost $123.80 Unrealized +5.1%
GPN Global Payments Inc 0.0%
Value ($000) $10,785 Shares 99,250 Est. Cost $113.02 Unrealized -4.5%
ADT ADT Inc 0.0%
Value ($000) $10,763 Shares 1,604,094 Est. Cost $6.92 Unrealized +1.9%
DB Deutsche Bank AG 0.0%
Value ($000) $10,514 Shares 609,613 Est. Cost $13.50 Unrealized +23.9%
ITW Illinois Tool Works Inc 0.0%
Value ($000) $10,433 Shares 71,040 Est. Cost $217.37 Unrealized +18.4%
PLD Prologis Inc 0.0%
Value ($000) $10,336 Shares 93,790 Est. Cost $111.65 Unrealized -1.3%
APP AppLovin Corp 0.0%
Value ($000) $10,174 Shares 30,499 Est. Cost $189.61 Unrealized +33.4%
INFY Infosys Ltd 0.0%
Value ($000) $10,171 Shares 463,502 Est. Cost $22.07 Unrealized —
GFL GFL Environmental Inc 0.0%
Value ($000) $10,133 Shares 231,348 Est. Cost $36.96 Unrealized +17.7%
CAH Cardinal Health Inc 0.0%
Value ($000) $10,062 Shares 90,272 Est. Cost $71.87 Unrealized +59.7%
PYPL PayPal Holdings Inc 0.0%
Value ($000) $9,976 Shares 116,688 Est. Cost $77.39 Unrealized +8.4%
MSGS Madison Square Garden Sports C 0.0%
Value ($000) $9,749 Shares 42,719 Est. Cost $223.24 Unrealized 0.0%
JBL Jabil Inc 0.0%
Value ($000) $9,740 Shares 70,069 Est. Cost $106.08 Unrealized +23.4%
MAS Masco Corp 0.0%
Value ($000) $9,724 Shares 157,944 Est. Cost $72.19 Unrealized +8.6%
XEL Xcel Energy Inc 0.0%
Value ($000) $9,709 Shares 144,325 Est. Cost $54.11 Unrealized +19.0%
BRX Brixmor Property Group Inc 0.0%
Value ($000) $9,671 Shares 875,964 Est. Cost $19.56 Unrealized —
EW Edwards Lifesciences Corp 0.0%
Value ($000) $9,657 Shares 129,845 Est. Cost $86.34 Unrealized -18.9%
BA Boeing Co/The 0.0%
Value ($000) $9,653 Shares 54,851 Est. Cost $177.25 Unrealized -11.5%
COLB Columbia Banking System Inc 0.0%
Value ($000) $9,640 Shares 405,022 Est. Cost $26.82 Unrealized +0.4%
GFI Gold Fields Ltd 0.0%
Value ($000) $9,631 Shares 737,197 Est. Cost $9.11 Unrealized —
EVRG Evergy Inc 0.0%
Value ($000) $9,566 Shares 156,238 Est. Cost $53.95 Unrealized +9.6%
VEA Vanguard FTSE Developed Market 0.0%
Value ($000) $9,375 Shares 304,816 Est. Cost $38.43 Unrealized —
OKE ONEOK Inc 0.0%
Value ($000) $9,375 Shares 95,599 Est. Cost $52.46 Unrealized +84.6%
CNM Core & Main Inc 0.0%
Value ($000) $9,232 Shares 448,802 Est. Cost $36.97 Unrealized +27.4%
ALKS Alkermes PLC 0.0%
Value ($000) $9,194 Shares 332,626 Est. Cost $28.56 Unrealized +0.7%
BRO Brown & Brown Inc 0.0%
Value ($000) $9,078 Shares 94,093 Est. Cost $79.41 Unrealized +33.5%
HPQ HP Inc 0.0%
Value ($000) $9,071 Shares 282,750 Est. Cost $27.51 Unrealized +24.3%
YUM Yum! Brands Inc 0.0%
Value ($000) $9,068 Shares 68,388 Est. Cost $118.98 Unrealized +11.2%
ORI Old Republic International Cor 0.0%
Value ($000) $9,031 Shares 265,632 Est. Cost $23.95 Unrealized +31.4%
USB US Bancorp 0.0%
Value ($000) $8,914 Shares 187,393 Est. Cost $41.71 Unrealized +11.8%
DELL Dell Technologies Inc 0.0%
Value ($000) $8,850 Shares 77,028 Est. Cost $80.95 Unrealized +52.1%
EXC Exelon Corp 0.0%
Value ($000) $8,850 Shares 236,254 Est. Cost $28.67 Unrealized +30.0%
KVUE Kenvue Inc 0.0%
Value ($000) $8,775 Shares 444,128 Est. Cost $22.26 Unrealized -2.6%
CNC Centene Corp 0.0%
Value ($000) $8,572 Shares 145,638 Est. Cost $69.32 Unrealized -10.0%
THC Tenet Healthcare Corp 0.0%
Value ($000) $8,525 Shares 146,080 Est. Cost $105.14 Unrealized +41.4%
FE FirstEnergy Corp 0.0%
Value ($000) $8,521 Shares 215,956 Est. Cost $38.45 Unrealized +3.9%
EMR Emerson Electric Co 0.0%
Value ($000) $8,405 Shares 69,225 Est. Cost $79.60 Unrealized +49.5%
UPS United Parcel Service Inc 0.0%
Value ($000) $8,363 Shares 67,015 Est. Cost $88.69 Unrealized +37.9%
BALL Ball Corp 0.0%
Value ($000) $8,333 Shares 153,155 Est. Cost $63.60 Unrealized -5.3%
DDOG Datadog Inc 0.0%
Value ($000) $8,291 Shares 57,542 Est. Cost $130.50 Unrealized +5.2%
KKR KKR & Co Inc 0.0%
Value ($000) $8,290 Shares 56,598 Est. Cost $74.69 Unrealized +95.2%
CMI Cummins Inc 0.0%
Value ($000) $8,176 Shares 25,657 Est. Cost $157.05 Unrealized +118.7%
NCLH Norwegian Cruise Line Holdings 0.0%
Value ($000) $8,105 Shares 318,400 Est. Cost $22.26 Unrealized +13.6%
GEV GE Vernova Inc 0.0%
Value ($000) $8,094 Shares 24,808 Est. Cost $165.86 Unrealized +88.0%
PEGA Pegasystems Inc 0.0%
Value ($000) $8,082 Shares 92,554 Est. Cost $28.95 Unrealized +47.7%
PSTG Pure Storage Inc 0.0%
Value ($000) $7,994 Shares 131,027 Est. Cost $44.55 Unrealized +25.0%
SONY Sony Group Corp 0.0%
Value ($000) $7,810 Shares 368,635 Est. Cost $21.19 Unrealized —
TEL TE Connectivity PLC 0.0%
Value ($000) $7,793 Shares 48,039 Est. Cost $146.90 Unrealized -0.1%
NI NiSource Inc 0.0%
Value ($000) $7,783 Shares 213,068 Est. Cost $24.92 Unrealized +39.8%
DOX Amdocs Ltd 0.0%
Value ($000) $7,742 Shares 95,938 Est. Cost $83.60 Unrealized +1.8%
STT State Street Corp 0.0%
Value ($000) $7,719 Shares 120,726 Est. Cost $62.74 Unrealized +45.4%
GPOR Gulfport Energy Corp 0.0%
Value ($000) $7,690 Shares 26,652 Est. Cost $151.75 Unrealized +5.8%
ROST Ross Stores Inc 0.0%
Value ($000) $7,646 Shares 57,321 Est. Cost $109.78 Unrealized +32.2%
IQV IQVIA Holdings Inc 0.0%
Value ($000) $7,561 Shares 45,176 Est. Cost $238.82 Unrealized -11.7%
ADSK Autodesk Inc 0.0%
Value ($000) $7,529 Shares 25,775 Est. Cost $249.05 Unrealized +18.6%
CTAS Cintas Corp 0.0%
Value ($000) $7,521 Shares 37,027 Est. Cost $166.49 Unrealized +25.1%
BOX Box Inc 0.0%
Value ($000) $7,515 Shares 341,606 Est. Cost $28.71 Unrealized +14.3%
RITM Rithm Capital Corp 0.0%
Value ($000) $7,483 Shares 701,302 Est. Cost $10.93 Unrealized —
OGE OGE Energy Corp 0.0%
Value ($000) $7,480 Shares 182,359 Est. Cost $39.01 Unrealized +6.7%
TXRH Texas Roadhouse Inc 0.0%
Value ($000) $7,472 Shares 43,442 Est. Cost $90.70 Unrealized +103.8%
JNK SPDR Bloomberg High Yield Bond 0.0%
Value ($000) $7,357 Shares 77,900 Est. Cost $99.87 Unrealized —
USXF iShares ESG Advanced MSCI USA 0.0%
Value ($000) $7,352 Shares 465,904 Est. Cost $32.21 Unrealized —
STM STMicroelectronics NV 0.0%
Value ($000) $7,314 Shares 292,924 Est. Cost $29.24 Unrealized —
RXT Rackspace Technology Inc 0.0%
Value ($000) $7,145 Shares 3,261,615 Est. Cost $19.29 Unrealized -86.9%
MRVL Marvell Technology Inc 0.0%
Value ($000) $7,103 Shares 63,355 Est. Cost $53.58 Unrealized +72.6%
AFL Aflac Inc 0.0%
Value ($000) $7,001 Shares 69,561 Est. Cost $52.49 Unrealized +102.8%
VTI Vanguard Total Stock Market ET 0.0%
Value ($000) $6,958 Shares 24,067 Est. Cost $289.10 Unrealized —
VZLA Vizsla Silver Corp 0.0%
Value ($000) $6,945 Shares 4,162,387 Est. Cost $1.81 Unrealized +6.1%
ABNB Airbnb Inc 0.0%
Value ($000) $6,931 Shares 52,619 Est. Cost $148.01 Unrealized -9.0%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $6,905 Shares 13,958 Est. Cost $424.68 Unrealized -8.8%
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $6,903 Shares 55,221 Est. Cost $97.16 Unrealized +27.3%
CART Maplebear Inc 0.0%
Value ($000) $6,822 Shares 162,111 Est. Cost $42.09 Unrealized +3.0%
ED Consolidated Edison Inc 0.0%
Value ($000) $6,809 Shares 76,739 Est. Cost $84.06 Unrealized +12.8%
VEEV Veeva Systems Inc 0.0%
Value ($000) $6,759 Shares 32,742 Est. Cost $213.84 Unrealized +2.8%
TXT Textron Inc 0.0%
Value ($000) $6,698 Shares 210,081 Est. Cost $72.45 Unrealized +15.5%
PRU Prudential Financial Inc 0.0%
Value ($000) $6,670 Shares 60,639 Est. Cost $86.56 Unrealized +34.8%
ZTS Zoetis Inc 0.0%
Value ($000) $6,643 Shares 42,857 Est. Cost $157.51 Unrealized +12.0%
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $6,595 Shares 71,744 Est. Cost $78.52 Unrealized +25.0%
EBAY eBay Inc 0.0%
Value ($000) $6,515 Shares 105,665 Est. Cost $47.33 Unrealized +31.8%
TSCO Tractor Supply Co 0.0%
Value ($000) $6,464 Shares 122,765 Est. Cost $52.43 Unrealized +5.7%
BFAM Bright Horizons Family Solutio 0.0%
Value ($000) $6,458 Shares 145,429 Est. Cost $120.19 Unrealized +0.1%
FICO Fair Isaac Corp 0.0%
Value ($000) $6,434 Shares 7,937 Est. Cost $1211.02 Unrealized +76.4%
URTH iShares MSCI World ETF 0.0%
Value ($000) $6,408 Shares 42,723 Est. Cost $150.00 Unrealized —
ARES Ares Management Corp 0.0%
Value ($000) $6,357 Shares 62,154 Est. Cost $151.14 Unrealized +9.4%
GEHC GE HealthCare Technologies Inc 0.0%
Value ($000) $6,321 Shares 80,728 Est. Cost $72.51 Unrealized +17.0%
EMN Eastman Chemical Co 0.0%
Value ($000) $6,279 Shares 172,084 Est. Cost $83.73 Unrealized +16.2%
CEMB iShares J.P. Morgan EM Corpora 0.0%
Value ($000) $6,257 Shares 399,705 Est. Cost $26.55 Unrealized —
MMM 3M Co 0.0%
Value ($000) $6,172 Shares 75,100 Est. Cost $112.99 Unrealized +13.6%
FNF Fidelity National Financial In 0.0%
Value ($000) $6,068 Shares 270,415 Est. Cost $52.58 Unrealized +5.9%
CIVI Civitas Resources Inc 0.0%
Value ($000) $6,059 Shares 147,853 Est. Cost $48.02 Unrealized -3.5%
BJ BJ's Wholesale Club Holdings I 0.0%
Value ($000) $5,968 Shares 101,364 Est. Cost $41.94 Unrealized +115.5%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $5,930 Shares 59,891 Est. Cost $124.22 Unrealized -14.7%
APTV Aptiv PLC 0.0%
Value ($000) $5,901 Shares 98,241 Est. Cost $61.22 Unrealized 0.0%
MET MetLife Inc 0.0%
Value ($000) $5,872 Shares 73,026 Est. Cost $52.78 Unrealized +52.8%
PVH PVH Corp 0.0%
Value ($000) $5,857 Shares 59,361 Est. Cost $100.40 Unrealized +1.8%
STLA Stellantis NV 0.0%
Value ($000) $5,828 Shares 449,214 Est. Cost $16.40 Unrealized —
MAR Marriott International Inc/MD 0.0%
Value ($000) $5,753 Shares 21,234 Est. Cost $155.11 Unrealized +75.1%
ZM Zoom Communications Inc 0.0%
Value ($000) $5,750 Shares 70,955 Est. Cost $126.61 Unrealized -37.9%
CSX CSX Corp 0.0%
Value ($000) $5,663 Shares 178,655 Est. Cost $30.45 Unrealized +10.6%
HUM Humana Inc 0.0%
Value ($000) $5,634 Shares 22,995 Est. Cost $458.51 Unrealized -42.5%
ATAT Atour Lifestyle Holdings Ltd 0.0%
Value ($000) $5,579 Shares 210,700 Est. Cost $26.48 Unrealized —
VTV Vanguard Value ETF 0.0%
Value ($000) $5,573 Shares 15,571 Est. Cost $123.55 Unrealized —
LULU Lululemon Athletica Inc 0.0%
Value ($000) $5,566 Shares 14,538 Est. Cost $305.32 Unrealized +6.9%
BK Bank of New York Mellon Corp/T 0.0%
Value ($000) $5,510 Shares 100,179 Est. Cost $48.87 Unrealized +54.5%
LSPD Lightspeed Commerce Inc 0.0%
Value ($000) $5,484 Shares 360,221 Est. Cost $39.24 Unrealized —
O Realty Income Corp 0.0%
Value ($000) $5,437 Shares 102,837 Est. Cost $54.35 Unrealized +0.3%
TOST Toast Inc 0.0%
Value ($000) $5,403 Shares 147,553 Est. Cost $25.34 Unrealized +38.7%
BAH Booz Allen Hamilton Holding Co 0.0%
Value ($000) $5,361 Shares 44,564 Est. Cost $145.12 Unrealized +3.7%
NVR NVR Inc 0.0%
Value ($000) $5,344 Shares 1,519 Est. Cost $5238.72 Unrealized +73.8%
LAMR Lamar Advertising Co 0.0%
Value ($000) $5,341 Shares 109,479 Est. Cost $102.65 Unrealized —
CADE Cadence Bank 0.0%
Value ($000) $5,273 Shares 300,652 Est. Cost $31.80 Unrealized +6.5%
STIP iShares 0-5 Year TIPS Bond ETF 0.0%
Value ($000) $5,272 Shares 53,000 Est. Cost $99.63 Unrealized —
KRG Kite Realty Group Trust 0.0%
Value ($000) $5,264 Shares 506,122 Est. Cost $10.80 Unrealized —
BKH Black Hills Corp 0.0%
Value ($000) $5,253 Shares 90,419 Est. Cost $50.05 Unrealized +14.6%
VOO Vanguard S&P 500 ETF 0.0%
Value ($000) $5,230 Shares 9,637 Est. Cost $346.77 Unrealized —
DOCS Doximity Inc 0.0%
Value ($000) $5,214 Shares 133,802 Est. Cost $48.96 Unrealized 0.0%
PEG Public Service Enterprise Grou 0.0%
Value ($000) $5,185 Shares 61,691 Est. Cost $59.33 Unrealized +43.7%
TFC Truist Financial Corp 0.0%
Value ($000) $5,154 Shares 120,535 Est. Cost $37.04 Unrealized +14.3%
VNO Vornado Realty Trust 0.0%
Value ($000) $5,111 Shares 308,615 Est. Cost $20.81 Unrealized —
WIX Wix.com Ltd 0.0%
Value ($000) $5,062 Shares 29,395 Est. Cost $161.00 Unrealized +18.7%
— Dun & Bradstreet Holdings Inc 0.0%
Value ($000) $5,038 Shares 500,798 Est. Cost $11.51 Unrealized —
TIP iShares TIPS Bond ETF 0.0%
Value ($000) $5,032 Shares 47,700 Est. Cost $108.62 Unrealized —
BIIB Biogen Inc 0.0%
Value ($000) $4,976 Shares 33,846 Est. Cost $208.96 Unrealized -19.3%
GTES Gates Industrial Corp PLC 0.0%
Value ($000) $4,927 Shares 600,134 Est. Cost $16.93 Unrealized +19.2%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $4,857 Shares 10,570 Est. Cost $243.05 Unrealized +116.6%
TRU TransUnion 0.0%
Value ($000) $4,832 Shares 124,179 Est. Cost $64.47 Unrealized +56.2%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $4,814 Shares 37,027 Est. Cost $103.29 Unrealized +44.1%
SBRA Sabra Health Care REIT Inc 0.0%
Value ($000) $4,792 Shares 289,870 Est. Cost $17.69 Unrealized —
IVZ Invesco Ltd 0.0%
Value ($000) $4,750 Shares 281,427 Est. Cost $16.64 Unrealized +1.9%
AVB AvalonBay Communities Inc 0.0%
Value ($000) $4,745 Shares 16,030 Est. Cost $160.99 Unrealized +34.3%
XYZ Block Inc 0.0%
Value ($000) $4,727 Shares 54,068 Est. Cost $71.13 Unrealized +15.3%
DLR Digital Realty Trust Inc 0.0%
Value ($000) $4,724 Shares 27,405 Est. Cost $122.00 Unrealized +40.3%
NWSA News Corp 0.0%
Value ($000) $4,710 Shares 344,539 Est. Cost $21.38 Unrealized +29.4%
— Sitio Royalties Corp 0.0%
Value ($000) $4,705 Shares 259,218 Est. Cost $22.92 Unrealized —
GLW Corning Inc 0.0%
Value ($000) $4,694 Shares 102,261 Est. Cost $33.24 Unrealized +39.4%
BBY Best Buy Co Inc 0.0%
Value ($000) $4,636 Shares 54,274 Est. Cost $68.53 Unrealized +25.3%
— Unilever PLC 0.0%
Value ($000) $4,621 Shares 81,443 Est. Cost $56.74 Unrealized —
DLTR Dollar Tree Inc 0.0%
Value ($000) $4,616 Shares 61,790 Est. Cost $107.02 Unrealized -35.9%
AXTA Axalta Coating Systems Ltd 0.0%
Value ($000) $4,596 Shares 191,602 Est. Cost $30.37 Unrealized +23.9%
TTD Trade Desk Inc/The 0.0%
Value ($000) $4,579 Shares 55,648 Est. Cost $93.34 Unrealized +32.6%
KEY KeyCorp 0.0%
Value ($000) $4,574 Shares 280,479 Est. Cost $10.52 Unrealized +61.6%
KSA iShares MSCI Saudi Arabia ETF 0.0%
Value ($000) $4,522 Shares 115,887 Est. Cost $39.02 Unrealized —
RNG RingCentral Inc 0.0%
Value ($000) $4,497 Shares 127,406 Est. Cost $43.82 Unrealized -18.0%
GRO Brazil Potash Corp 0.0%
Value ($000) $4,451 Shares 618,750 Est. Cost $10.65 Unrealized 0.0%
LYB LyondellBasell Industries NV 0.0%
Value ($000) $4,375 Shares 60,759 Est. Cost $77.57 Unrealized -2.4%
HESM Hess Midstream LP 0.0%
Value ($000) $4,372 Shares 123,143 Est. Cost $26.60 Unrealized +21.7%
XYL Xylem Inc/NY 0.0%
Value ($000) $4,372 Shares 39,348 Est. Cost $101.53 Unrealized +22.8%
— MAG Silver Corp 0.0%
Value ($000) $4,343 Shares 328,804 Est. Cost $13.15 Unrealized —
NSC Norfolk Southern Corp 0.0%
Value ($000) $4,318 Shares 19,630 Est. Cost $212.87 Unrealized +16.7%
VB Vanguard Small-Cap ETF 0.0%
Value ($000) $4,295 Shares 18,519 Est. Cost $203.19 Unrealized —
MTG MGIC Investment Corp 0.0%
Value ($000) $4,286 Shares 449,383 Est. Cost $13.88 Unrealized +80.0%
LUMN Lumen Technologies Inc 0.0%
Value ($000) $4,269 Shares 790,031 Est. Cost $6.46 Unrealized +6.9%
MNSO MINISO Group Holding Ltd 0.0%
Value ($000) $4,259 Shares 178,342 Est. Cost $9.97 Unrealized —
RJF Raymond James Financial Inc 0.0%
Value ($000) $4,247 Shares 27,590 Est. Cost $103.31 Unrealized +43.8%
VSS Vanguard FTSE All World ex-US 0.0%
Value ($000) $4,230 Shares 39,130 Est. Cost $111.87 Unrealized —
MSTR MicroStrategy Inc 0.0%
Value ($000) $4,194 Shares 13,460 Est. Cost $203.46 Unrealized +47.9%
CPNG Coupang Inc 0.0%
Value ($000) $4,176 Shares 187,613 Est. Cost $18.75 Unrealized +30.9%
EXK Endeavour Silver Corp 0.0%
Value ($000) $4,163 Shares 1,180,945 Est. Cost $4.32 Unrealized +2.3%
VLRS Controladora Vuela Cia de Avia 0.0%
Value ($000) $4,158 Shares 611,514 Est. Cost $6.80 Unrealized —
VST Vistra Corp 0.0%
Value ($000) $4,132 Shares 29,496 Est. Cost $23.66 Unrealized +482.9%
PWR Quanta Services Inc 0.0%
Value ($000) $4,118 Shares 13,242 Est. Cost $87.88 Unrealized +265.5%
ACIW ACI Worldwide Inc 0.0%
Value ($000) $4,117 Shares 90,437 Est. Cost $32.99 Unrealized +61.2%
EQR Equity Residential 0.0%
Value ($000) $4,093 Shares 48,095 Est. Cost $59.52 Unrealized +17.3%
AXON Axon Enterprise Inc 0.0%
Value ($000) $4,069 Shares 7,181 Est. Cost $252.84 Unrealized +115.1%
PAC Grupo Aeroportuario del Pacifi 0.0%
Value ($000) $4,061 Shares 40,049 Est. Cost $143.90 Unrealized —
CFG Citizens Financial Group Inc 0.0%
Value ($000) $3,941 Shares 91,635 Est. Cost $30.21 Unrealized +40.5%
— Discover Financial Services 0.0%
Value ($000) $3,927 Shares 25,957 Est. Cost $90.51 Unrealized —
— Matterport Inc 0.0%
Value ($000) $3,918 Shares 847,949 Est. Cost $4.06 Unrealized —
EMB iShares J.P. Morgan USD Emergi 0.0%
Value ($000) $3,902 Shares 106,660 Est. Cost $86.00 Unrealized —
TDC Teradata Corp 0.0%
Value ($000) $3,860 Shares 128,650 Est. Cost $39.56 Unrealized -20.9%
IGOV iShares International Treasury 0.0%
Value ($000) $3,857 Shares 250,449 Est. Cost $50.18 Unrealized —
CDW CDW Corp/DE 0.0%
Value ($000) $3,828 Shares 23,693 Est. Cost $160.12 Unrealized +19.3%
BIPC Brookfield Infrastructure Corp 0.0%
Value ($000) $3,813 Shares 98,532 Est. Cost $40.13 Unrealized 0.0%
PSX Phillips 66 0.0%
Value ($000) $3,787 Shares 42,439 Est. Cost $78.72 Unrealized +55.0%
OLED Universal Display Corp 0.0%
Value ($000) $3,783 Shares 25,850 Est. Cost $175.37 Unrealized 0.0%
ON ON Semiconductor Corp 0.0%
Value ($000) $3,720 Shares 58,435 Est. Cost $60.30 Unrealized +14.3%
SYY Sysco Corp 0.0%
Value ($000) $3,672 Shares 49,834 Est. Cost $72.27 Unrealized +2.3%
WEC WEC Energy Group Inc 0.0%
Value ($000) $3,649 Shares 38,921 Est. Cost $81.37 Unrealized +14.7%
MTB M&T Bank Corp 0.0%
Value ($000) $3,646 Shares 20,976 Est. Cost $132.41 Unrealized +45.1%
NEM Newmont Corp 0.0%
Value ($000) $3,607 Shares 97,260 Est. Cost $43.90 Unrealized +1.7%
TER Teradyne Inc 0.0%
Value ($000) $3,587 Shares 28,691 Est. Cost $112.60 Unrealized +4.6%
RPRX Royalty Pharma PLC 0.0%
Value ($000) $3,573 Shares 142,022 Est. Cost $27.72 Unrealized -4.4%
FER Ferrovial SE 0.0%
Value ($000) $3,547 Shares 84,106 Est. Cost $37.84 Unrealized +6.1%
LHX L3Harris Technologies Inc 0.0%
Value ($000) $3,511 Shares 26,334 Est. Cost $217.67 Unrealized +7.8%
PRMB Primo Brands Corp 0.0%
Value ($000) $3,448 Shares 125,389 Est. Cost $28.07 Unrealized 0.0%
MPWR Monolithic Power Systems Inc 0.0%
Value ($000) $3,400 Shares 5,942 Est. Cost $597.69 Unrealized +19.9%
FITB Fifth Third Bancorp 0.0%
Value ($000) $3,390 Shares 81,461 Est. Cost $29.16 Unrealized +47.2%
DG Dollar General Corp 0.0%
Value ($000) $3,372 Shares 44,764 Est. Cost $141.89 Unrealized -45.9%
CCI Crown Castle Inc 0.0%
Value ($000) $3,368 Shares 37,768 Est. Cost $121.03 Unrealized -18.9%
PCAR PACCAR Inc 0.0%
Value ($000) $3,367 Shares 81,219 Est. Cost $58.94 Unrealized +76.2%
TOL Toll Brothers Inc 0.0%
Value ($000) $3,360 Shares 28,136 Est. Cost $115.88 Unrealized +28.1%
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $3,358 Shares 19,187 Est. Cost $183.83 Unrealized +9.9%
CHKP Check Point Software Technolog 0.0%
Value ($000) $3,340 Shares 20,730 Est. Cost $143.74 Unrealized +31.0%
FINV FinVolution Group 0.0%
Value ($000) $3,322 Shares 492,221 Est. Cost $6.75 Unrealized —
ARW Arrow Electronics Inc 0.0%
Value ($000) $3,311 Shares 34,851 Est. Cost $122.36 Unrealized +0.9%
YELP Yelp Inc 0.0%
Value ($000) $3,306 Shares 97,963 Est. Cost $36.33 Unrealized +0.4%
LH Labcorp Holdings Inc 0.0%
Value ($000) $3,238 Shares 11,390 Est. Cost $199.50 Unrealized +13.5%
DECK Deckers Outdoor Corp 0.0%
Value ($000) $3,230 Shares 16,069 Est. Cost $147.91 Unrealized +22.2%
ONC BeiGene Ltd 0.0%
Value ($000) $3,229 Shares 20,590 Est. Cost $224.51 Unrealized —
F Ford Motor Co 0.0%
Value ($000) $3,194 Shares 322,569 Est. Cost $9.29 Unrealized +6.3%
MAA Mid-America Apartment Communit 0.0%
Value ($000) $3,182 Shares 13,454 Est. Cost $132.89 Unrealized +12.6%
OZK Bank OZK 0.0%
Value ($000) $3,172 Shares 78,318 Est. Cost $42.37 Unrealized +2.7%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $3,171 Shares 55,338 Est. Cost $108.82 Unrealized +30.5%
WY Weyerhaeuser Co 0.0%
Value ($000) $3,151 Shares 83,630 Est. Cost $28.64 Unrealized +5.0%
NTRS Northern Trust Corp 0.0%
Value ($000) $3,125 Shares 30,982 Est. Cost $88.38 Unrealized +12.0%
QRVO Qorvo Inc 0.0%
Value ($000) $3,121 Shares 46,101 Est. Cost $92.52 Unrealized -13.5%
RAMP LiveRamp Holdings Inc 0.0%
Value ($000) $3,119 Shares 117,821 Est. Cost $28.03 Unrealized -0.2%
ZETA Zeta Global Holdings Corp 0.0%
Value ($000) $3,088 Shares 170,552 Est. Cost $21.14 Unrealized +19.5%
SNOW Snowflake Inc 0.0%
Value ($000) $3,074 Shares 19,956 Est. Cost $207.55 Unrealized -32.2%
FDS FactSet Research Systems Inc 0.0%
Value ($000) $3,043 Shares 6,161 Est. Cost $409.60 Unrealized +14.5%
INVH Invitation Homes Inc 0.0%
Value ($000) $3,040 Shares 97,994 Est. Cost $31.45 Unrealized +1.3%
LOGI Logitech International SA 0.0%
Value ($000) $3,028 Shares 36,618 Est. Cost $79.55 Unrealized +2.7%
HRB H&R Block Inc 0.0%
Value ($000) $3,010 Shares 58,553 Est. Cost $37.49 Unrealized +51.2%
BG Bunge Global SA 0.0%
Value ($000) $2,986 Shares 39,056 Est. Cost $90.86 Unrealized -7.0%
RGA Reinsurance Group of America I 0.0%
Value ($000) $2,976 Shares 14,307 Est. Cost $158.74 Unrealized +37.4%
BABA Alibaba Group Holding Ltd 0.0%
Value ($000) $2,976 Shares 35,199 Est. Cost $163.09 Unrealized —
DVN Devon Energy Corp 0.0%
Value ($000) $2,960 Shares 74,979 Est. Cost $44.70 Unrealized -18.5%
OMAB Grupo Aeroportuario del Centro 0.0%
Value ($000) $2,946 Shares 43,789 Est. Cost $62.33 Unrealized —
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $2,902 Shares 58,969 Est. Cost $56.88 Unrealized -9.0%
REPX Riley Exploration Permian Inc 0.0%
Value ($000) $2,892 Shares 122,099 Est. Cost $24.99 Unrealized +14.9%
FSLR First Solar Inc 0.0%
Value ($000) $2,868 Shares 16,276 Est. Cost $176.35 Unrealized +12.9%
TTWO Take-Two Interactive Software 0.0%
Value ($000) $2,865 Shares 15,698 Est. Cost $155.70 Unrealized +11.4%
AME AMETEK Inc 0.0%
Value ($000) $2,843 Shares 20,163 Est. Cost $133.56 Unrealized +35.3%
HIG Hartford Financial Services Gr 0.0%
Value ($000) $2,825 Shares 64,391 Est. Cost $77.56 Unrealized +46.6%
GPC Genuine Parts Co 0.0%
Value ($000) $2,822 Shares 15,326 Est. Cost $110.95 Unrealized +8.3%
SE Sea Ltd 0.0%
Value ($000) $2,805 Shares 26,193 Est. Cost $124.68 Unrealized —
NUE Nucor Corp 0.0%
Value ($000) $2,797 Shares 24,748 Est. Cost $110.14 Unrealized +27.9%
ARGX Argenx SE 0.0%
Value ($000) $2,772 Shares 4,449 Est. Cost $499.83 Unrealized —
ILMN Illumina Inc 0.0%
Value ($000) $2,768 Shares 21,194 Est. Cost $230.17 Unrealized -38.1%
ATEN A10 Networks Inc 0.0%
Value ($000) $2,741 Shares 155,274 Est. Cost $14.58 Unrealized +10.0%
ALLY Ally Financial Inc 0.0%
Value ($000) $2,732 Shares 77,137 Est. Cost $36.03 Unrealized -3.4%
BNT Brookfield Wealth Solutions Lt 0.0%
Value ($000) $2,726 Shares 50,264 Est. Cost $33.34 Unrealized +12.3%
CARG Cargurus Inc 0.0%
Value ($000) $2,717 Shares 73,383 Est. Cost $30.01 Unrealized +14.4%
HAL Halliburton Co 0.0%
Value ($000) $2,712 Shares 100,774 Est. Cost $33.30 Unrealized -15.1%
ATO Atmos Energy Corp 0.0%
Value ($000) $2,704 Shares 19,558 Est. Cost $118.34 Unrealized +17.1%
ROK Rockwell Automation Inc 0.0%
Value ($000) $2,645 Shares 10,570 Est. Cost $252.27 Unrealized +9.4%
IGF iShares Global Infrastructure 0.0%
Value ($000) $2,640 Shares 77,491 Est. Cost $46.81 Unrealized —
— Verint Systems Inc 0.0%
Value ($000) $2,631 Shares 97,757 Est. Cost $25.16 Unrealized —
CRDO Credo Technology Group Holding 0.0%
Value ($000) $2,628 Shares 38,144 Est. Cost $45.68 Unrealized +8.8%
MCHP Microchip Technology Inc 0.0%
Value ($000) $2,625 Shares 46,604 Est. Cost $69.95 Unrealized -5.1%
COIN Coinbase Global Inc 0.0%
Value ($000) $2,581 Shares 10,006 Est. Cost $221.31 Unrealized +14.7%
WBD Warner Bros Discovery Inc 0.0%
Value ($000) $2,576 Shares 244,367 Est. Cost $8.44 Unrealized +10.2%
GPRK Geopark Ltd 0.0%
Value ($000) $2,573 Shares 282,080 Est. Cost $9.83 Unrealized -9.6%
TFX Teleflex Inc 0.0%
Value ($000) $2,569 Shares 36,281 Est. Cost $219.33 Unrealized -7.5%
BAX Baxter International Inc 0.0%
Value ($000) $2,563 Shares 90,200 Est. Cost $49.63 Unrealized -33.6%
— ANSYS Inc 0.0%
Value ($000) $2,548 Shares 8,265 Est. Cost $320.29 Unrealized —
VTRS Viatris Inc 0.0%
Value ($000) $2,532 Shares 208,284 Est. Cost $9.59 Unrealized +21.3%
SOLV Solventum Corp 0.0%
Value ($000) $2,527 Shares 42,095 Est. Cost $60.64 Unrealized +15.4%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $2,512 Shares 18,019 Est. Cost $118.55 Unrealized +38.6%
EQT EQT Corp 0.0%
Value ($000) $2,502 Shares 51,890 Est. Cost $25.45 Unrealized +59.9%
R Ryder System Inc 0.0%
Value ($000) $2,485 Shares 16,346 Est. Cost $130.87 Unrealized +19.4%
CAG Conagra Brands Inc 0.0%
Value ($000) $2,480 Shares 90,658 Est. Cost $27.52 Unrealized -3.9%
DOV Dover Corp 0.0%
Value ($000) $2,459 Shares 13,308 Est. Cost $132.02 Unrealized +46.2%
BTG B2Gold Corp 0.0%
Value ($000) $2,452 Shares 1,019,331 Est. Cost $3.22 Unrealized -10.9%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $2,450 Shares 50,509 Est. Cost $42.18 Unrealized +20.2%
DOW Dow Inc 0.0%
Value ($000) $2,445 Shares 62,139 Est. Cost $43.67 Unrealized -1.7%
BIDU Baidu Inc 0.0%
Value ($000) $2,435 Shares 28,936 Est. Cost $92.74 Unrealized —
OXY Occidental Petroleum Corp 0.0%
Value ($000) $2,434 Shares 50,158 Est. Cost $43.95 Unrealized +12.0%
SMTC Semtech Corp 0.0%
Value ($000) $2,430 Shares 39,824 Est. Cost $41.03 Unrealized +28.7%
LYFT Lyft Inc 0.0%
Value ($000) $2,422 Shares 185,684 Est. Cost $14.82 Unrealized 0.0%
BFH Bread Financial Holdings Inc 0.0%
Value ($000) $2,405 Shares 40,622 Est. Cost $49.63 Unrealized +12.1%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value ($000) $2,394 Shares 20,286 Est. Cost $119.09 Unrealized -1.0%
IRM Iron Mountain Inc 0.0%
Value ($000) $2,366 Shares 25,089 Est. Cost $54.85 Unrealized +105.6%
NTCT NetScout Systems Inc 0.0%
Value ($000) $2,358 Shares 121,495 Est. Cost $22.14 Unrealized -2.1%
ATGE Adtalem Global Education Inc 0.0%
Value ($000) $2,358 Shares 27,822 Est. Cost $52.10 Unrealized +60.5%
CACI CACI International Inc 0.0%
Value ($000) $2,357 Shares 14,539 Est. Cost $453.62 Unrealized +7.4%
ASR Grupo Aeroportuario del Surest 0.0%
Value ($000) $2,354 Shares 22,684 Est. Cost $219.12 Unrealized —
FMC FMC Corp 0.0%
Value ($000) $2,341 Shares 49,292 Est. Cost $64.35 Unrealized -14.8%
IP International Paper Co 0.0%
Value ($000) $2,341 Shares 58,182 Est. Cost $42.33 Unrealized +21.2%
CUK Carnival PLC 0.0%
Value ($000) $2,324 Shares 102,526 Est. Cost $21.51 Unrealized —
NLY Annaly Capital Management Inc 0.0%
Value ($000) $2,301 Shares 127,358 Est. Cost $19.35 Unrealized —
AQN Algonquin Power & Utilities Co 0.0%
Value ($000) $2,292 Shares 515,172 Est. Cost $10.46 Unrealized -55.6%
PINS Pinterest Inc 0.0%
Value ($000) $2,291 Shares 61,004 Est. Cost $30.98 Unrealized +1.4%
DTE DTE Energy Co 0.0%
Value ($000) $2,287 Shares 19,065 Est. Cost $100.51 Unrealized +17.8%
PRGS Progress Software Corp 0.0%
Value ($000) $2,285 Shares 36,562 Est. Cost $54.46 Unrealized +22.6%
EL Estee Lauder Cos Inc/The 0.0%
Value ($000) $2,268 Shares 31,347 Est. Cost $184.85 Unrealized -58.2%
FLUT Flutter Entertainment PLC 0.0%
Value ($000) $2,265 Shares 8,707 Est. Cost $252.46 Unrealized 0.0%
AEE Ameren Corp 0.0%
Value ($000) $2,235 Shares 25,055 Est. Cost $74.01 Unrealized +16.9%
SRPT Sarepta Therapeutics Inc 0.0%
Value ($000) $2,233 Shares 23,262 Est. Cost $121.13 Unrealized +1.2%
BCC Boise Cascade Co 0.0%
Value ($000) $2,201 Shares 19,142 Est. Cost $122.35 Unrealized +11.7%
TX Ternium SA 0.0%
Value ($000) $2,182 Shares 77,329 Est. Cost $41.53 Unrealized —
CLX Clorox Co/The 0.0%
Value ($000) $2,158 Shares 13,464 Est. Cost $152.41 Unrealized +3.3%
VLTO Veralto Corp 0.0%
Value ($000) $2,143 Shares 23,097 Est. Cost $81.84 Unrealized +29.5%
OMF OneMain Holdings Inc 0.0%
Value ($000) $2,132 Shares 42,477 Est. Cost $47.26 Unrealized +9.7%
L Loews Corp 0.0%
Value ($000) $2,132 Shares 29,128 Est. Cost $72.07 Unrealized +14.0%
MOH Molina Healthcare Inc 0.0%
Value ($000) $2,119 Shares 7,807 Est. Cost $303.84 Unrealized +1.6%
XRAY DENTSPLY SIRONA Inc 0.0%
Value ($000) $2,116 Shares 120,206 Est. Cost $40.77 Unrealized -48.1%
FTV Fortive Corp 0.0%
Value ($000) $2,113 Shares 30,853 Est. Cost $52.85 Unrealized +8.0%
RF Regions Financial Corp 0.0%
Value ($000) $2,087 Shares 122,775 Est. Cost $16.72 Unrealized +40.8%
AROC Archrock Inc 0.0%
Value ($000) $2,062 Shares 91,250 Est. Cost $17.36 Unrealized +27.9%
JHG Janus Henderson Group PLC 0.0%
Value ($000) $2,051 Shares 49,716 Est. Cost $36.57 Unrealized +15.9%
IWD iShares Russell 1000 Value ETF 0.0%
Value ($000) $2,039 Shares 27,600 Est. Cost $148.12 Unrealized —
STKL SunOpta Inc 0.0%
Value ($000) $2,032 Shares 279,835 Est. Cost $4.52 Unrealized +56.6%
BLDR Builders FirstSource Inc 0.0%
Value ($000) $2,004 Shares 14,002 Est. Cost $109.55 Unrealized +61.5%
— Gatos Silver Inc 0.0%
Value ($000) $1,998 Shares 148,163 Est. Cost $6.73 Unrealized —
ALGN Align Technology Inc 0.0%
Value ($000) $1,994 Shares 9,872 Est. Cost $320.67 Unrealized -30.3%
KBR KBR Inc 0.0%
Value ($000) $1,981 Shares 86,444 Est. Cost $63.13 Unrealized -0.5%
WST West Pharmaceutical Services I 0.0%
Value ($000) $1,967 Shares 7,564 Est. Cost $340.21 Unrealized -7.8%
PD PagerDuty Inc 0.0%
Value ($000) $1,949 Shares 111,356 Est. Cost $19.66 Unrealized -2.5%
CTRE CareTrust REIT Inc 0.0%
Value ($000) $1,940 Shares 73,151 Est. Cost $26.32 Unrealized —
EVER EverQuote Inc 0.0%
Value ($000) $1,930 Shares 104,303 Est. Cost $25.26 Unrealized -25.2%
MTCH Match Group Inc 0.0%
Value ($000) $1,925 Shares 59,886 Est. Cost $45.97 Unrealized -27.2%
OC Owens Corning 0.0%
Value ($000) $1,924 Shares 11,874 Est. Cost $133.82 Unrealized +39.6%
GGG Graco Inc 0.0%
Value ($000) $1,916 Shares 26,249 Est. Cost $79.90 Unrealized +6.6%
WTW Willis Towers Watson PLC 0.0%
Value ($000) $1,913 Shares 15,113 Est. Cost $238.00 Unrealized +27.1%
TMHC Taylor Morrison Home Corp 0.0%
Value ($000) $1,901 Shares 32,346 Est. Cost $38.13 Unrealized +79.0%
VALE Vale SA 0.0%
Value ($000) $1,897 Shares 214,026 Est. Cost $14.61 Unrealized —
CNP CenterPoint Energy Inc 0.0%
Value ($000) $1,885 Shares 59,510 Est. Cost $25.97 Unrealized +15.4%
EXPD Expeditors International of Wa 0.0%
Value ($000) $1,883 Shares 38,507 Est. Cost $104.36 Unrealized +12.5%
— Kellanova 0.0%
Value ($000) $1,873 Shares 23,343 Est. Cost $55.12 Unrealized +41.8%
PGNY Progyny Inc 0.0%
Value ($000) $1,855 Shares 117,387 Est. Cost $17.95 Unrealized -13.5%
ASTL Algoma Steel Group Inc 0.0%
Value ($000) $1,846 Shares 199,774 Est. Cost $10.13 Unrealized 0.0%
— Interpublic Group of Cos Inc/T 0.0%
Value ($000) $1,845 Shares 68,439 Est. Cost $31.11 Unrealized -8.3%
DRI Darden Restaurants Inc 0.0%
Value ($000) $1,843 Shares 10,674 Est. Cost $117.90 Unrealized +37.9%
HUBS HubSpot Inc 0.0%
Value ($000) $1,840 Shares 2,830 Est. Cost $489.24 Unrealized +31.4%
SLSR Solaris Resources Inc 0.0%
Value ($000) $1,830 Shares 642,132 Est. Cost $3.45 Unrealized -21.9%
SLM SLM Corp 0.0%
Value ($000) $1,827 Shares 91,362 Est. Cost $21.46 Unrealized +15.2%
SKYW SkyWest Inc 0.0%
Value ($000) $1,824 Shares 18,831 Est. Cost $81.33 Unrealized +25.5%
AAL American Airlines Group Inc 0.0%
Value ($000) $1,817 Shares 103,081 Est. Cost $14.38 Unrealized 0.0%
PRIM Primoris Services Corp 0.0%
Value ($000) $1,817 Shares 30,026 Est. Cost $63.79 Unrealized +14.5%
LPG Dorian LPG Ltd 0.0%
Value ($000) $1,807 Shares 75,931 Est. Cost $32.06 Unrealized -12.7%
WU Western Union Co/The 0.0%
Value ($000) $1,803 Shares 171,205 Est. Cost $11.37 Unrealized —
JXN Jackson Financial Inc 0.0%
Value ($000) $1,778 Shares 30,732 Est. Cost $67.33 Unrealized +39.2%
MKC McCormick & Co Inc/MD 0.0%
Value ($000) $1,763 Shares 23,521 Est. Cost $81.50 Unrealized -6.6%
DBC Invesco DB Commodity Index Tra 0.0%
Value ($000) $1,761 Shares 88,050 Est. Cost $24.05 Unrealized —
— Hess Corp 0.0%
Value ($000) $1,754 Shares 40,266 Est. Cost $108.72 Unrealized —
EXR Extra Space Storage Inc 0.0%
Value ($000) $1,744 Shares 18,363 Est. Cost $126.00 Unrealized +23.3%
JEF Jefferies Financial Group Inc 0.0%
Value ($000) $1,742 Shares 23,228 Est. Cost $29.31 Unrealized +136.5%
TPL Texas Pacific Land Corp 0.0%
Value ($000) $1,740 Shares 1,815 Est. Cost $282.30 Unrealized +43.8%
CMS CMS Energy Corp 0.0%
Value ($000) $1,722 Shares 25,977 Est. Cost $52.40 Unrealized +26.9%
ESS Essex Property Trust Inc 0.0%
Value ($000) $1,706 Shares 8,302 Est. Cost $234.06 Unrealized +20.6%
IFF International Flavors & Fragra 0.0%
Value ($000) $1,698 Shares 22,840 Est. Cost $109.04 Unrealized -16.1%
EBND SPDR Bloomberg Emerging Market 0.0%
Value ($000) $1,693 Shares 86,823 Est. Cost $21.15 Unrealized —
RNR RenaissanceRe Holdings Ltd 0.0%
Value ($000) $1,690 Shares 16,962 Est. Cost $225.49 Unrealized +19.1%
HBAN Huntington Bancshares Inc/OH 0.0%
Value ($000) $1,688 Shares 107,747 Est. Cost $11.60 Unrealized +35.4%
CALM Cal-Maine Foods Inc 0.0%
Value ($000) $1,684 Shares 16,836 Est. Cost $85.43 Unrealized 0.0%
OMC Omnicom Group Inc 0.0%
Value ($000) $1,681 Shares 48,497 Est. Cost $65.95 Unrealized +43.9%
STX Seagate Technology Holdings PL 0.0%
Value ($000) $1,681 Shares 19,770 Est. Cost $76.12 Unrealized +29.0%
— Diversified Energy Co PLC 0.0%
Value ($000) $1,664 Shares 100,797 Est. Cost $13.06 Unrealized —
AWK American Water Works Co Inc 0.0%
Value ($000) $1,662 Shares 13,482 Est. Cost $135.36 Unrealized -2.9%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $1,657 Shares 19,070 Est. Cost $101.21 Unrealized -14.3%
LBTYA Liberty Global Ltd 0.0%
Value ($000) $1,648 Shares 219,693 Est. Cost $11.13 Unrealized +6.3%
RBLX ROBLOX Corp 0.0%
Value ($000) $1,639 Shares 28,329 Est. Cost $37.97 Unrealized +32.5%
MGM MGM Resorts International 0.0%
Value ($000) $1,613 Shares 46,973 Est. Cost $39.08 Unrealized -3.3%
— Veren Inc 0.0%
Value ($000) $1,606 Shares 322,604 Est. Cost $6.52 Unrealized —
HWC Hancock Whitney Corp 0.0%
Value ($000) $1,604 Shares 64,929 Est. Cost $49.93 Unrealized +10.9%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $1,596 Shares 3,816 Est. Cost $399.21 Unrealized +7.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,595 Shares 2,766 Est. Cost $458.51 Unrealized +31.8%
BHC Bausch Health Cos Inc 0.0%
Value ($000) $1,570 Shares 208,106 Est. Cost $9.66 Unrealized -14.6%
CE Celanese Corp 0.0%
Value ($000) $1,562 Shares 23,317 Est. Cost $100.73 Unrealized -5.1%
NET Cloudflare Inc 0.0%
Value ($000) $1,559 Shares 14,641 Est. Cost $73.04 Unrealized +33.8%
RVTY Revvity Inc 0.0%
Value ($000) $1,553 Shares 14,381 Est. Cost $116.80 Unrealized +0.3%
PAYC Paycom Software Inc 0.0%
Value ($000) $1,551 Shares 8,121 Est. Cost $170.53 Unrealized +18.5%
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $1,549 Shares 8,150 Est. Cost $406.69 Unrealized +38.6%
WRB W R Berkley Corp 0.0%
Value ($000) $1,521 Shares 64,642 Est. Cost $45.20 Unrealized +28.0%
KOS Kosmos Energy Ltd 0.0%
Value ($000) $1,520 Shares 451,780 Est. Cost $4.79 Unrealized -20.6%
NXE NexGen Energy Ltd 0.0%
Value ($000) $1,519 Shares 230,524 Est. Cost $7.18 Unrealized +5.0%
TGNA TEGNA Inc 0.0%
Value ($000) $1,513 Shares 88,446 Est. Cost $17.02 Unrealized +2.8%
NVMI Nova Ltd 0.0%
Value ($000) $1,507 Shares 7,658 Est. Cost $109.23 Unrealized +75.9%
BWX SPDR Bloomberg International T 0.0%
Value ($000) $1,486 Shares 173,005 Est. Cost $29.51 Unrealized —
NSP Insperity Inc 0.0%
Value ($000) $1,455 Shares 41,259 Est. Cost $99.59 Unrealized -22.7%
APG API Group Corp 0.0%
Value ($000) $1,449 Shares 44,266 Est. Cost $23.78 Unrealized 0.0%
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $1,446 Shares 17,142 Est. Cost $79.90 Unrealized +6.4%
JBHT JB Hunt Transport Services Inc 0.0%
Value ($000) $1,440 Shares 8,739 Est. Cost $149.72 Unrealized +17.9%
BE Bloom Energy Corp 0.0%
Value ($000) $1,421 Shares 63,372 Est. Cost $18.36 Unrealized -4.5%
AVT Avnet Inc 0.0%
Value ($000) $1,417 Shares 67,756 Est. Cost $44.56 Unrealized +18.0%
EHC Encompass Health Corp 0.0%
Value ($000) $1,416 Shares 38,302 Est. Cost $60.57 Unrealized +60.8%
DOC Healthpeak Properties Inc 0.0%
Value ($000) $1,399 Shares 85,461 Est. Cost $20.48 Unrealized -1.6%
GFF Griffon Corp 0.0%
Value ($000) $1,397 Shares 25,403 Est. Cost $68.78 Unrealized +4.3%
AL Air Lease Corp 0.0%
Value ($000) $1,390 Shares 30,725 Est. Cost $42.92 Unrealized +7.9%
— Bancolombia SA 0.0%
Value ($000) $1,388 Shares 48,365 Est. Cost $30.74 Unrealized —
LX LexinFintech Holdings Ltd 0.0%
Value ($000) $1,387 Shares 236,339 Est. Cost $5.87 Unrealized —
TDS Telephone and Data Systems Inc 0.0%
Value ($000) $1,387 Shares 41,164 Est. Cost $20.87 Unrealized +45.8%
PRVA Privia Health Group Inc 0.0%
Value ($000) $1,382 Shares 72,391 Est. Cost $19.42 Unrealized +2.0%
REZI Resideo Technologies Inc 0.0%
Value ($000) $1,378 Shares 59,663 Est. Cost $20.50 Unrealized +14.4%
STLD Steel Dynamics Inc 0.0%
Value ($000) $1,361 Shares 17,461 Est. Cost $99.85 Unrealized +30.7%
TWLO Twilio Inc 0.0%
Value ($000) $1,358 Shares 13,243 Est. Cost $95.18 Unrealized -4.0%
SONO Sonos Inc 0.0%
Value ($000) $1,353 Shares 89,993 Est. Cost $14.32 Unrealized -6.0%
PODD Insulet Corp 0.0%
Value ($000) $1,348 Shares 7,561 Est. Cost $236.79 Unrealized +6.4%
INMD Inmode Ltd 0.0%
Value ($000) $1,345 Shares 81,502 Est. Cost $22.99 Unrealized -22.8%
BB BlackBerry Ltd 0.0%
Value ($000) $1,341 Shares 353,306 Est. Cost $5.57 Unrealized -52.3%
ASO Academy Sports & Outdoors Inc 0.0%
Value ($000) $1,323 Shares 23,153 Est. Cost $51.50 Unrealized +1.2%
FTAI FTAI Aviation Ltd 0.0%
Value ($000) $1,323 Shares 10,167 Est. Cost $69.59 Unrealized +109.6%
LNT Alliant Energy Corp 0.0%
Value ($000) $1,322 Shares 22,392 Est. Cost $48.59 Unrealized +20.1%
MDB MongoDB Inc 0.0%
Value ($000) $1,316 Shares 5,731 Est. Cost $314.88 Unrealized -10.3%
WSM Williams-Sonoma Inc 0.0%
Value ($000) $1,314 Shares 10,985 Est. Cost $148.41 Unrealized +5.2%
ESTC Elastic NV 0.0%
Value ($000) $1,312 Shares 13,306 Est. Cost $98.62 Unrealized -6.3%
TNL Travel plus Leisure Co 0.0%
Value ($000) $1,306 Shares 64,918 Est. Cost $46.50 Unrealized +4.1%
NNN NNN REIT Inc 0.0%
Value ($000) $1,300 Shares 33,321 Est. Cost $39.00 Unrealized —
UGI UGI Corp 0.0%
Value ($000) $1,291 Shares 51,392 Est. Cost $25.34 Unrealized +2.4%
MAN ManpowerGroup Inc 0.0%
Value ($000) $1,263 Shares 55,554 Est. Cost $70.57 Unrealized -9.7%
EPRT Essential Properties Realty Tr 0.0%
Value ($000) $1,262 Shares 44,270 Est. Cost $27.87 Unrealized —
TAP Molson Coors Beverage Co 0.0%
Value ($000) $1,260 Shares 22,190 Est. Cost $48.25 Unrealized +16.0%
BURL Burlington Stores Inc 0.0%
Value ($000) $1,254 Shares 4,520 Est. Cost $270.22 Unrealized 0.0%
HRI Herc Holdings Inc 0.0%
Value ($000) $1,252 Shares 14,001 Est. Cost $188.53 Unrealized +4.2%
ALLE Allegion plc 0.0%
Value ($000) $1,251 Shares 10,346 Est. Cost $131.35 Unrealized +6.5%
S SentinelOne Inc 0.0%
Value ($000) $1,241 Shares 55,145 Est. Cost $22.59 Unrealized +13.0%
CIG Cia Energetica de Minas Gerais 0.0%
Value ($000) $1,238 Shares 703,261 Est. Cost $2.06 Unrealized —
SFM Sprouts Farmers Market Inc 0.0%
Value ($000) $1,235 Shares 10,066 Est. Cost $64.85 Unrealized +104.9%
ADMA ADMA Biologics Inc 0.0%
Value ($000) $1,230 Shares 74,539 Est. Cost $13.96 Unrealized +34.8%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $1,227 Shares 7,991 Est. Cost $328.79 Unrealized +17.8%
GEN Gen Digital Inc 0.0%
Value ($000) $1,227 Shares 111,908 Est. Cost $21.75 Unrealized +29.6%
COO Cooper Cos Inc/The 0.0%
Value ($000) $1,226 Shares 19,910 Est. Cost $97.31 Unrealized +4.7%
GGB Gerdau SA 0.0%
Value ($000) $1,222 Shares 427,387 Est. Cost $2.98 Unrealized —
WSO Watsco Inc 0.0%
Value ($000) $1,221 Shares 5,158 Est. Cost $395.75 Unrealized +28.0%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $1,213 Shares 8,859 Est. Cost $160.71 Unrealized +63.6%
CAMT Camtek Ltd/Israel 0.0%
Value ($000) $1,210 Shares 15,062 Est. Cost $65.83 Unrealized +19.4%
SRAD Sportradar Group AG 0.0%
Value ($000) $1,208 Shares 71,256 Est. Cost $16.95 Unrealized —
ATR AptarGroup Inc 0.0%
Value ($000) $1,208 Shares 19,260 Est. Cost $153.42 Unrealized +7.0%
OSPN OneSpan Inc 0.0%
Value ($000) $1,206 Shares 66,535 Est. Cost $14.72 Unrealized +11.8%
PKG Packaging Corp of America 0.0%
Value ($000) $1,199 Shares 10,423 Est. Cost $127.40 Unrealized +76.2%
SNA Snap-on Inc 0.0%
Value ($000) $1,195 Shares 6,119 Est. Cost $257.22 Unrealized +27.3%
ACM AECOM 0.0%
Value ($000) $1,192 Shares 11,629 Est. Cost $84.90 Unrealized +27.0%
INGR Ingredion Inc 0.0%
Value ($000) $1,188 Shares 10,241 Est. Cost $101.85 Unrealized +38.2%
LII Lennox International Inc 0.0%
Value ($000) $1,182 Shares 2,627 Est. Cost $484.68 Unrealized +27.5%
APAM Artisan Partners Asset Managem 0.0%
Value ($000) $1,179 Shares 43,012 Est. Cost $40.21 Unrealized 0.0%
CVNA Carvana Co 0.0%
Value ($000) $1,179 Shares 5,669 Est. Cost $224.63 Unrealized 0.0%
NTGR NETGEAR Inc 0.0%
Value ($000) $1,174 Shares 42,698 Est. Cost $23.51 Unrealized 0.0%
KIM Kimco Realty Corp 0.0%
Value ($000) $1,169 Shares 64,907 Est. Cost $17.33 Unrealized +32.3%
PRG PROG Holdings Inc 0.0%
Value ($000) $1,159 Shares 29,706 Est. Cost $41.35 Unrealized +9.5%
PTON Peloton Interactive Inc 0.0%
Value ($000) $1,158 Shares 128,810 Est. Cost $7.15 Unrealized +9.0%
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $1,137 Shares 3,639 Est. Cost $219.75 Unrealized +34.6%
ITUB Itau Unibanco Holding SA 0.0%
Value ($000) $1,128 Shares 224,741 Est. Cost $5.28 Unrealized —
TPH Tri Pointe Homes Inc 0.0%
Value ($000) $1,117 Shares 51,968 Est. Cost $34.20 Unrealized +21.9%
MTD Mettler-Toledo International I 0.0%
Value ($000) $1,116 Shares 2,268 Est. Cost $1316.22 Unrealized -0.9%
LNC Lincoln National Corp 0.0%
Value ($000) $1,113 Shares 37,888 Est. Cost $30.03 Unrealized +4.0%
OKTA Okta Inc 0.0%
Value ($000) $1,110 Shares 13,920 Est. Cost $88.36 Unrealized -12.3%
RPM RPM International Inc 0.0%
Value ($000) $1,104 Shares 13,464 Est. Cost $106.48 Unrealized +23.9%
SCSC ScanSource Inc 0.0%
Value ($000) $1,100 Shares 55,692 Est. Cost $44.68 Unrealized +9.4%
BF/B Brown-Forman Corp 0.0%
Value ($000) $1,088 Shares 29,100 Est. Cost $54.44 Unrealized -21.9%
APLS Apellis Pharmaceuticals Inc 0.0%
Value ($000) $1,088 Shares 36,358 Est. Cost $39.42 Unrealized -23.7%
MRNA Moderna Inc 0.0%
Value ($000) $1,082 Shares 27,519 Est. Cost $96.80 Unrealized -50.6%
RSI Rush Street Interactive Inc 0.0%
Value ($000) $1,078 Shares 81,872 Est. Cost $12.16 Unrealized 0.0%
DVA DaVita Inc 0.0%
Value ($000) $1,064 Shares 7,931 Est. Cost $127.25 Unrealized +23.2%
SCI Service Corp International/US 0.0%
Value ($000) $1,058 Shares 15,188 Est. Cost $81.80 Unrealized 0.0%
ROL Rollins Inc 0.0%
Value ($000) $1,056 Shares 23,499 Est. Cost $44.45 Unrealized +8.7%
— Sapiens International Corp NV 0.0%
Value ($000) $1,055 Shares 40,534 Est. Cost $30.20 Unrealized —
ALRM Alarm.com Holdings Inc 0.0%
Value ($000) $1,051 Shares 20,611 Est. Cost $60.05 Unrealized -0.8%
ESNT Essent Group Ltd 0.0%
Value ($000) $1,041 Shares 38,058 Est. Cost $40.01 Unrealized +43.0%
OPCH Option Care Health Inc 0.0%
Value ($000) $1,036 Shares 49,579 Est. Cost $31.89 Unrealized -20.7%
CNO CNO Financial Group Inc 0.0%
Value ($000) $1,035 Shares 29,173 Est. Cost $24.43 Unrealized +49.0%
SIG Signet Jewelers Ltd 0.0%
Value ($000) $1,028 Shares 15,227 Est. Cost $95.77 Unrealized -4.2%
CECO CECO Environmental Corp 0.0%
Value ($000) $1,023 Shares 1,843 Est. Cost $28.45 Unrealized 0.0%
AGO Assured Guaranty Ltd 0.0%
Value ($000) $1,020 Shares 20,392 Est. Cost $81.75 Unrealized +6.0%
COUR Coursera Inc 0.0%
Value ($000) $1,019 Shares 125,444 Est. Cost $7.72 Unrealized 0.0%
WPC WP Carey Inc 0.0%
Value ($000) $1,010 Shares 19,024 Est. Cost $61.74 Unrealized —
PNR Pentair PLC 0.0%
Value ($000) $1,007 Shares 16,787 Est. Cost $90.30 Unrealized +12.4%
SEM Select Medical Holdings Corp 0.0%
Value ($000) $997 Shares 66,497 Est. Cost $18.54 Unrealized +2.1%
— Dayforce Inc 0.0%
Value ($000) $992 Shares 34,038 Est. Cost $71.21 Unrealized +1.8%
AM Antero Midstream Corp 0.0%
Value ($000) $988 Shares 65,434 Est. Cost $11.88 Unrealized +19.6%
SF Stifel Financial Corp 0.0%
Value ($000) $987 Shares 12,687 Est. Cost $105.03 Unrealized 0.0%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $985 Shares 12,611 Est. Cost $148.72 Unrealized -40.8%
LEVI Levi Strauss & Co 0.0%
Value ($000) $983 Shares 57,279 Est. Cost $17.04 Unrealized 0.0%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $981 Shares 85,604 Est. Cost $15.01 Unrealized +11.0%
BWLP BW LPG Ltd 0.0%
Value ($000) $979 Shares 87,906 Est. Cost $12.88 Unrealized -8.8%
IDV iShares International Select D 0.0%
Value ($000) $979 Shares 89,082 Est. Cost $10.99 Unrealized —
CHE Chemed Corp 0.0%
Value ($000) $977 Shares 4,629 Est. Cost $558.68 Unrealized +0.4%
SMCI Super Micro Computer Inc 0.0%
Value ($000) $975 Shares 31,660 Est. Cost $36.35 Unrealized 0.0%
MYRG MYR Group Inc 0.0%
Value ($000) $973 Shares 10,815 Est. Cost $129.81 Unrealized +7.8%
AVY Avery Dennison Corp 0.0%
Value ($000) $965 Shares 12,874 Est. Cost $182.18 Unrealized +9.3%
ZS Zscaler Inc 0.0%
Value ($000) $964 Shares 5,366 Est. Cost $188.35 Unrealized +2.8%
GRAB Grab Holdings Ltd 0.0%
Value ($000) $961 Shares 202,263 Est. Cost $3.63 Unrealized +25.5%
LSTR Landstar System Inc 0.0%
Value ($000) $958 Shares 5,737 Est. Cost $191.67 Unrealized —
PFGC Performance Food Group Co 0.0%
Value ($000) $956 Shares 28,129 Est. Cost $68.69 Unrealized +22.8%
CPA Copa Holdings SA 0.0%
Value ($000) $952 Shares 11,900 Est. Cost $88.36 Unrealized -0.0%
AMR Alpha Metallurgical Resources 0.0%
Value ($000) $945 Shares 5,002 Est. Cost $223.90 Unrealized 0.0%
WFRD Weatherford International PLC 0.0%
Value ($000) $938 Shares 15,000 Est. Cost $82.00 Unrealized 0.0%
HLF Herbalife Ltd 0.0%
Value ($000) $934 Shares 143,517 Est. Cost $7.43 Unrealized 0.0%
ARE Alexandria Real Estate Equitie 0.0%
Value ($000) $931 Shares 9,937 Est. Cost $132.18 Unrealized -23.1%
DTM DT Midstream Inc 0.0%
Value ($000) $929 Shares 23,184 Est. Cost $53.43 Unrealized +71.8%
AOS A O Smith Corp 0.0%
Value ($000) $927 Shares 14,478 Est. Cost $45.85 Unrealized +61.6%
LBTYK Liberty Global Ltd 0.0%
Value ($000) $921 Shares 79,341 Est. Cost $11.64 Unrealized +6.1%
ACAD ACADIA Pharmaceuticals Inc 0.0%
Value ($000) $920 Shares 51,065 Est. Cost $18.71 Unrealized -13.7%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $919 Shares 8,162 Est. Cost $104.82 Unrealized +22.9%
— CyberArk Software Ltd 0.0%
Value ($000) $908 Shares 2,942 Est. Cost $166.73 Unrealized —
FLEX Flex Ltd 0.0%
Value ($000) $908 Shares 34,040 Est. Cost $30.75 Unrealized +20.4%
XLV Health Care Select Sector SPDR 0.0%
Value ($000) $906 Shares 6,625 Est. Cost $145.97 Unrealized —
MHO M/I Homes Inc 0.0%
Value ($000) $904 Shares 13,775 Est. Cost $123.53 Unrealized +27.4%
TILE Interface Inc 0.0%
Value ($000) $900 Shares 38,188 Est. Cost $10.74 Unrealized +113.9%
MATX Matson Inc 0.0%
Value ($000) $900 Shares 7,498 Est. Cost $66.66 Unrealized +115.1%
AAP Advance Auto Parts Inc 0.0%
Value ($000) $893 Shares 20,145 Est. Cost $39.55 Unrealized 0.0%
WWW Wolverine World Wide Inc 0.0%
Value ($000) $887 Shares 40,616 Est. Cost $17.25 Unrealized +13.3%
HAFN Hafnia Ltd 0.0%
Value ($000) $885 Shares 167,294 Est. Cost $5.50 Unrealized 0.0%
EYE National Vision Holdings Inc 0.0%
Value ($000) $885 Shares 98,215 Est. Cost $12.97 Unrealized -15.7%
TGB Taseko Mines Ltd 0.0%
Value ($000) $884 Shares 459,045 Est. Cost $1.56 Unrealized +41.3%
HR Healthcare Realty Trust Inc 0.0%
Value ($000) $883 Shares 56,987 Est. Cost $16.29 Unrealized —
UE Urban Edge Properties 0.0%
Value ($000) $882 Shares 41,980 Est. Cost $20.03 Unrealized —
NDSN Nordson Corp 0.0%
Value ($000) $880 Shares 4,475 Est. Cost $231.70 Unrealized +4.7%
FIX Comfort Systems USA Inc 0.0%
Value ($000) $876 Shares 4,381 Est. Cost $437.35 Unrealized 0.0%
IOT Samsara Inc 0.0%
Value ($000) $875 Shares 20,248 Est. Cost $40.53 Unrealized +21.4%
EE Excelerate Energy Inc 0.0%
Value ($000) $870 Shares 72,646 Est. Cost $17.09 Unrealized +56.6%
IBKR Interactive Brokers Group Inc 0.0%
Value ($000) $869 Shares 4,948 Est. Cost $41.85 Unrealized 0.0%
XOP SPDR S&P Oil & Gas Exploration 0.0%
Value ($000) $862 Shares 6,600 Est. Cost $116.80 Unrealized —
PRDO Perdoceo Education Corp 0.0%
Value ($000) $861 Shares 64,757 Est. Cost $11.81 Unrealized +103.6%
ALHC Alignment Healthcare Inc 0.0%
Value ($000) $860 Shares 85,175 Est. Cost $9.59 Unrealized +21.9%
ARLO Arlo Technologies Inc 0.0%
Value ($000) $860 Shares 80,397 Est. Cost $12.44 Unrealized -6.5%
AVTR Avantor Inc 0.0%
Value ($000) $854 Shares 43,358 Est. Cost $24.82 Unrealized -9.4%
SIGI Selective Insurance Group Inc 0.0%
Value ($000) $844 Shares 16,665 Est. Cost $85.88 Unrealized +8.7%
UNFI United Natural Foods Inc 0.0%
Value ($000) $836 Shares 31,914 Est. Cost $20.12 Unrealized +14.5%
CRBG Corebridge Financial Inc 0.0%
Value ($000) $834 Shares 32,181 Est. Cost $26.10 Unrealized +14.0%
MELI MercadoLibre Inc 0.0%
Value ($000) $833 Shares 497 Est. Cost $1472.32 Unrealized +32.3%
— Penguin Solutions Inc 0.0%
Value ($000) $832 Shares 44,965 Est. Cost $25.65 Unrealized —
UTHR United Therapeutics Corp 0.0%
Value ($000) $832 Shares 2,657 Est. Cost $192.65 Unrealized +90.8%
AG First Majestic Silver Corp 0.0%
Value ($000) $831 Shares 155,262 Est. Cost $10.47 Unrealized -38.5%
SIRI Sirius XM Holdings Inc 0.0%
Value ($000) $830 Shares 36,275 Est. Cost $29.83 Unrealized -14.5%
DNN Denison Mines Corp 0.0%
Value ($000) $823 Shares 450,247 Est. Cost $1.40 Unrealized +50.4%
SEIC SEI Investments Co 0.0%
Value ($000) $823 Shares 10,166 Est. Cost $57.68 Unrealized +33.6%
ADEA Adeia Inc 0.0%
Value ($000) $822 Shares 135,008 Est. Cost $11.28 Unrealized +10.2%
CPAY Corpay Inc 0.0%
Value ($000) $817 Shares 5,792 Est. Cost $287.02 Unrealized +22.5%
HALO Halozyme Therapeutics Inc 0.0%
Value ($000) $816 Shares 17,396 Est. Cost $46.89 Unrealized +9.4%
IGIC International General Insuranc 0.0%
Value ($000) $814 Shares 34,940 Est. Cost $17.91 Unrealized +27.4%
ABEV Ambev SA 0.0%
Value ($000) $806 Shares 433,200 Est. Cost $1.86 Unrealized —
WT WisdomTree Inc 0.0%
Value ($000) $803 Shares 77,764 Est. Cost $9.98 Unrealized +8.5%
AS Amer Sports Inc 0.0%
Value ($000) $802 Shares 29,285 Est. Cost $22.04 Unrealized 0.0%
WTS Watts Water Technologies Inc 0.0%
Value ($000) $798 Shares 4,092 Est. Cost $179.66 Unrealized +15.6%
PTC PTC Inc 0.0%
Value ($000) $798 Shares 10,868 Est. Cost $135.09 Unrealized +40.3%
TDY Teledyne Technologies Inc 0.0%
Value ($000) $798 Shares 4,268 Est. Cost $405.32 Unrealized +15.0%
GNW Genworth Financial Inc 0.0%
Value ($000) $797 Shares 117,977 Est. Cost $5.54 Unrealized +29.5%
MC Moelis & Co 0.0%
Value ($000) $796 Shares 19,960 Est. Cost $59.90 Unrealized +14.5%
SSRM SSR Mining Inc 0.0%
Value ($000) $794 Shares 119,071 Est. Cost $15.24 Unrealized -59.2%
— MAC Copper Ltd 0.0%
Value ($000) $790 Shares 181,108 Est. Cost $13.85 Unrealized —
PI Impinj Inc 0.0%
Value ($000) $790 Shares 6,317 Est. Cost $180.50 Unrealized +5.0%
SJM J M Smucker Co/The 0.0%
Value ($000) $784 Shares 7,188 Est. Cost $117.72 Unrealized -6.6%
ASC Ardmore Shipping Corp 0.0%
Value ($000) $780 Shares 66,110 Est. Cost $13.17 Unrealized 0.0%
ORLA Orla Mining Ltd 0.0%
Value ($000) $775 Shares 145,765 Est. Cost $4.24 Unrealized +13.8%
STE STERIS PLC 0.0%
Value ($000) $772 Shares 9,399 Est. Cost $201.84 Unrealized +7.7%
TXG 10X Genomics Inc 0.0%
Value ($000) $768 Shares 53,390 Est. Cost $18.67 Unrealized -15.5%
ARCB ArcBest Corp 0.0%
Value ($000) $757 Shares 15,449 Est. Cost $99.57 Unrealized +5.3%
NVRI Enviri Corp 0.0%
Value ($000) $755 Shares 107,767 Est. Cost $8.27 Unrealized +1.0%
EMBC Embecta Corp 0.0%
Value ($000) $754 Shares 40,956 Est. Cost $20.01 Unrealized -22.3%
SBAC SBA Communications Corp 0.0%
Value ($000) $753 Shares 9,212 Est. Cost $295.70 Unrealized -25.6%
LILA Liberty Latin America Ltd 0.0%
Value ($000) $749 Shares 120,862 Est. Cost $8.24 Unrealized -2.2%
SABR Sabre Corp 0.0%
Value ($000) $748 Shares 214,300 Est. Cost $4.31 Unrealized -15.0%
— Endeavor Group Holdings Inc 0.0%
Value ($000) $746 Shares 25,872 Est. Cost $28.83 Unrealized —
CCK Crown Holdings Inc 0.0%
Value ($000) $745 Shares 9,620 Est. Cost $85.94 Unrealized +4.6%
VET Vermilion Energy Inc 0.0%
Value ($000) $742 Shares 82,691 Est. Cost $12.59 Unrealized -22.6%
HUBB Hubbell Inc 0.0%
Value ($000) $742 Shares 4,426 Est. Cost $260.24 Unrealized +68.9%
GAP Gap Inc/The 0.0%
Value ($000) $742 Shares 31,499 Est. Cost $20.55 Unrealized +6.8%
EPAM EPAM Systems Inc 0.0%
Value ($000) $739 Shares 3,187 Est. Cost $316.03 Unrealized -29.6%
ALSN Allison Transmission Holdings 0.0%
Value ($000) $739 Shares 7,487 Est. Cost $51.61 Unrealized +108.9%
HIMS Hims & Hers Health Inc 0.0%
Value ($000) $737 Shares 29,096 Est. Cost $13.16 Unrealized +88.2%
DAR Darling Ingredients Inc 0.0%
Value ($000) $734 Shares 24,778 Est. Cost $53.69 Unrealized -29.6%
FTDR Frontdoor Inc 0.0%
Value ($000) $731 Shares 13,411 Est. Cost $42.71 Unrealized +26.9%
POR Portland General Electric Co 0.0%
Value ($000) $730 Shares 16,856 Est. Cost $42.34 Unrealized +3.7%
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value ($000) $725 Shares 34,531 Est. Cost $19.01 Unrealized +13.0%
HNI HNI Corp 0.0%
Value ($000) $721 Shares 31,153 Est. Cost $45.74 Unrealized +17.3%
NOK Nokia Oyj 0.0%
Value ($000) $712 Shares 160,831 Est. Cost $4.43 Unrealized —
CLBT Cellebrite DI Ltd 0.0%
Value ($000) $712 Shares 35,217 Est. Cost $19.25 Unrealized 0.0%
ARDX Ardelyx Inc 0.0%
Value ($000) $712 Shares 140,133 Est. Cost $5.26 Unrealized +5.1%
BEP Brookfield Renewable Partners 0.0%
Value ($000) $710 Shares 31,398 Est. Cost $30.18 Unrealized —
CALX Calix Inc 0.0%
Value ($000) $709 Shares 23,710 Est. Cost $34.45 Unrealized +2.2%
— Blueprint Medicines Corp 0.0%
Value ($000) $701 Shares 14,177 Est. Cost $56.32 Unrealized —
TRMD TORM PLC 0.0%
Value ($000) $696 Shares 36,177 Est. Cost $21.46 Unrealized -0.5%
PTGX Protagonist Therapeutics Inc 0.0%
Value ($000) $692 Shares 21,349 Est. Cost $42.43 Unrealized +2.7%
SWX Southwest Gas Holdings Inc 0.0%
Value ($000) $690 Shares 9,872 Est. Cost $72.32 Unrealized +2.8%
MLKN MillerKnoll Inc 0.0%
Value ($000) $689 Shares 30,966 Est. Cost $23.53 Unrealized -1.9%
ICLR ICON PLC 0.0%
Value ($000) $688 Shares 8,334 Est. Cost $244.99 Unrealized -4.7%
— Sandstorm Gold Ltd 0.0%
Value ($000) $683 Shares 127,166 Est. Cost $5.80 Unrealized —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $683 Shares 323 Est. Cost $1618.56 Unrealized +28.8%
ZD Ziff Davis Inc 0.0%
Value ($000) $678 Shares 13,889 Est. Cost $52.47 Unrealized 0.0%
GMAB Genmab A/S 0.0%
Value ($000) $677 Shares 33,010 Est. Cost $20.50 Unrealized —
AIT Applied Industrial Technologie 0.0%
Value ($000) $676 Shares 3,389 Est. Cost $141.99 Unrealized +73.9%
PTCT PTC Therapeutics Inc 0.0%
Value ($000) $669 Shares 22,776 Est. Cost $38.34 Unrealized +11.6%
TEVA Teva Pharmaceutical Industries 0.0%
Value ($000) $666 Shares 29,889 Est. Cost $13.18 Unrealized —
NTRA Natera Inc 0.0%
Value ($000) $665 Shares 4,317 Est. Cost $113.65 Unrealized +28.2%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $664 Shares 11,002 Est. Cost $128.17 Unrealized +19.1%
CMC Commercial Metals Co 0.0%
Value ($000) $662 Shares 13,937 Est. Cost $43.63 Unrealized +27.0%
CIEN Ciena Corp 0.0%
Value ($000) $661 Shares 7,871 Est. Cost $47.36 Unrealized +51.5%
HTGC Hercules Capital Inc 0.0%
Value ($000) $656 Shares 33,289 Est. Cost $17.51 Unrealized +11.4%
PCH PotlatchDeltic Corp 0.0%
Value ($000) $655 Shares 18,461 Est. Cost $41.48 Unrealized —
WSBC WesBanco Inc 0.0%
Value ($000) $653 Shares 20,365 Est. Cost $32.29 Unrealized +2.6%
TRMB Trimble Inc 0.0%
Value ($000) $647 Shares 22,947 Est. Cost $59.83 Unrealized +13.6%
EME EMCOR Group Inc 0.0%
Value ($000) $645 Shares 3,525 Est. Cost $245.39 Unrealized +92.4%
LZ Legalzoom.com Inc 0.0%
Value ($000) $638 Shares 84,086 Est. Cost $7.16 Unrealized +5.2%
CMPR Cimpress PLC 0.0%
Value ($000) $638 Shares 20,460 Est. Cost $82.98 Unrealized -5.5%
KLIC Kulicke & Soffa Industries Inc 0.0%
Value ($000) $637 Shares 27,798 Est. Cost $45.67 Unrealized +0.2%
UIS Unisys Corp 0.0%
Value ($000) $634 Shares 105,628 Est. Cost $6.19 Unrealized +12.6%
BYD Boyd Gaming Corp 0.0%
Value ($000) $633 Shares 9,593 Est. Cost $58.55 Unrealized +18.5%
EQH Equitable Holdings Inc 0.0%
Value ($000) $629 Shares 33,241 Est. Cost $39.87 Unrealized +13.1%
ERO ERO Copper Corp 0.0%
Value ($000) $624 Shares 47,380 Est. Cost $16.23 Unrealized +4.4%
— SpartanNash Co 0.0%
Value ($000) $622 Shares 35,518 Est. Cost $19.79 Unrealized —
LKQ LKQ Corp 0.0%
Value ($000) $613 Shares 17,563 Est. Cost $40.50 Unrealized -9.1%
REG Regency Centers Corp 0.0%
Value ($000) $610 Shares 8,744 Est. Cost $48.94 Unrealized +42.5%
— E2open Parent Holdings Inc 0.0%
Value ($000) $607 Shares 282,552 Est. Cost $2.40 Unrealized —
PLAB Photronics Inc 0.0%
Value ($000) $602 Shares 27,852 Est. Cost $24.48 Unrealized 0.0%
— Paycor HCM Inc 0.0%
Value ($000) $600 Shares 33,070 Est. Cost $18.15 Unrealized —
TCMD Tactile Systems Technology Inc 0.0%
Value ($000) $599 Shares 36,295 Est. Cost $15.08 Unrealized +6.6%
CDNA CareDx Inc 0.0%
Value ($000) $599 Shares 29,486 Est. Cost $24.32 Unrealized 0.0%
MTH Meritage Homes Corp 0.0%
Value ($000) $599 Shares 4,546 Est. Cost $70.36 Unrealized +29.7%
YETI YETI Holdings Inc 0.0%
Value ($000) $597 Shares 16,996 Est. Cost $39.73 Unrealized 0.0%
TPR Tapestry Inc 0.0%
Value ($000) $593 Shares 9,879 Est. Cost $33.00 Unrealized +62.2%
MSM MSC Industrial Direct Co Inc 0.0%
Value ($000) $589 Shares 8,150 Est. Cost $82.42 Unrealized 0.0%
IEX IDEX Corp 0.0%
Value ($000) $586 Shares 6,976 Est. Cost $192.24 Unrealized +12.1%
HAS Hasbro Inc 0.0%
Value ($000) $585 Shares 11,696 Est. Cost $56.59 Unrealized +10.2%
HSIC Henry Schein Inc 0.0%
Value ($000) $582 Shares 8,819 Est. Cost $70.93 Unrealized +1.2%
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $582 Shares 7,834 Est. Cost $156.77 Unrealized +19.0%
CRS Carpenter Technology Corp 0.0%
Value ($000) $573 Shares 3,072 Est. Cost $68.91 Unrealized +147.7%
HOMB Home BancShares Inc/AR 0.0%
Value ($000) $572 Shares 32,732 Est. Cost $26.79 Unrealized +7.8%
CF CF Industries Holdings Inc 0.0%
Value ($000) $567 Shares 7,311 Est. Cost $77.08 Unrealized +9.3%
LBRT Liberty Energy Inc 0.0%
Value ($000) $566 Shares 28,709 Est. Cost $16.55 Unrealized +11.7%
BDC Belden Inc 0.0%
Value ($000) $561 Shares 8,794 Est. Cost $89.22 Unrealized +33.5%
CHRW CH Robinson Worldwide Inc 0.0%
Value ($000) $560 Shares 5,621 Est. Cost $95.65 Unrealized +9.6%
PTEN Patterson-UTI Energy Inc 0.0%
Value ($000) $559 Shares 69,366 Est. Cost $9.05 Unrealized -11.3%
SXC SunCoke Energy Inc 0.0%
Value ($000) $557 Shares 54,625 Est. Cost $10.18 Unrealized +5.2%
HRL Hormel Foods Corp 0.0%
Value ($000) $557 Shares 18,055 Est. Cost $36.27 Unrealized -17.2%
HCKT Hackett Group Inc/The 0.0%
Value ($000) $553 Shares 42,502 Est. Cost $25.89 Unrealized +11.5%
UUUU Energy Fuels Inc/Canada 0.0%
Value ($000) $552 Shares 109,035 Est. Cost $6.86 Unrealized -9.8%
ZIM ZIM Integrated Shipping Servic 0.0%
Value ($000) $552 Shares 26,037 Est. Cost $21.98 Unrealized 0.0%
EGHT 8x8 Inc 0.0%
Value ($000) $550 Shares 239,052 Est. Cost $2.99 Unrealized -14.2%
AVO Mission Produce Inc 0.0%
Value ($000) $548 Shares 39,729 Est. Cost $12.92 Unrealized 0.0%
MNDY Monday.com Ltd 0.0%
Value ($000) $547 Shares 2,430 Est. Cost $194.71 Unrealized +42.3%
ANGO AngioDynamics Inc 0.0%
Value ($000) $546 Shares 64,293 Est. Cost $7.09 Unrealized +3.7%
NWE Northwestern Energy Group Inc 0.0%
Value ($000) $546 Shares 10,247 Est. Cost $50.77 Unrealized +1.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $546 Shares 5,509 Est. Cost $120.36 Unrealized -12.9%
ROAD Construction Partners Inc 0.0%
Value ($000) $545 Shares 11,303 Est. Cost $72.56 Unrealized +19.9%
FULC Fulcrum Therapeutics Inc 0.0%
Value ($000) $543 Shares 118,025 Est. Cost $4.42 Unrealized -16.5%
PDS Precision Drilling Corp 0.0%
Value ($000) $542 Shares 9,219 Est. Cost $61.14 Unrealized +0.2%
FFIV F5 Inc 0.0%
Value ($000) $541 Shares 5,462 Est. Cost $171.03 Unrealized +39.8%
WKC World Kinect Corp 0.0%
Value ($000) $541 Shares 20,252 Est. Cost $24.10 Unrealized +19.0%
RHP Ryman Hospitality Properties I 0.0%
Value ($000) $538 Shares 7,062 Est. Cost $94.62 Unrealized —
— Aris Water Solutions Inc 0.0%
Value ($000) $536 Shares 22,259 Est. Cost $24.10 Unrealized —
MRX Marex Group PLC 0.0%
Value ($000) $535 Shares 17,540 Est. Cost $27.46 Unrealized 0.0%
— Premier Inc 0.0%
Value ($000) $534 Shares 28,236 Est. Cost $18.71 Unrealized —
FLR Fluor Corp 0.0%
Value ($000) $532 Shares 10,903 Est. Cost $28.63 Unrealized +84.1%
VCTR Victory Capital Holdings Inc 0.0%
Value ($000) $529 Shares 19,775 Est. Cost $56.47 Unrealized +8.4%
SSTK Shutterstock Inc 0.0%
Value ($000) $527 Shares 18,176 Est. Cost $31.43 Unrealized 0.0%
DCGO DocGo Inc 0.0%
Value ($000) $526 Shares 136,634 Est. Cost $3.85 Unrealized 0.0%
RERE ATRenew Inc 0.0%
Value ($000) $525 Shares 184,265 Est. Cost $2.78 Unrealized —
DLX Deluxe Corp 0.0%
Value ($000) $522 Shares 52,040 Est. Cost $19.35 Unrealized +2.2%
BHF Brighthouse Financial Inc 0.0%
Value ($000) $522 Shares 13,044 Est. Cost $49.96 Unrealized -2.2%
DRS Leonardo DRS Inc 0.0%
Value ($000) $520 Shares 17,649 Est. Cost $32.17 Unrealized 0.0%
LB Landbridge Co LLC 0.0%
Value ($000) $518 Shares 8,416 Est. Cost $60.07 Unrealized 0.0%
SUI Sun Communities Inc 0.0%
Value ($000) $518 Shares 7,383 Est. Cost $128.89 Unrealized —
ROKU Roku Inc 0.0%
Value ($000) $516 Shares 7,254 Est. Cost $60.39 Unrealized +25.5%
DSP Viant Technology Inc 0.0%
Value ($000) $514 Shares 27,426 Est. Cost $15.63 Unrealized 0.0%
OSK Oshkosh Corp 0.0%
Value ($000) $514 Shares 5,588 Est. Cost $102.34 Unrealized 0.0%
CSTL Castle Biosciences Inc 0.0%
Value ($000) $514 Shares 21,020 Est. Cost $30.46 Unrealized 0.0%
— Steelcase Inc 0.0%
Value ($000) $512 Shares 100,432 Est. Cost $7.55 Unrealized —
AMKR Amkor Technology Inc 0.0%
Value ($000) $511 Shares 20,175 Est. Cost $28.05 Unrealized -4.6%
TDAY Gannett Co Inc 0.0%
Value ($000) $508 Shares 132,406 Est. Cost $4.18 Unrealized +27.0%
GNE Genie Energy Ltd 0.0%
Value ($000) $508 Shares 37,629 Est. Cost $18.75 Unrealized -16.3%
BCRX BioCryst Pharmaceuticals Inc 0.0%
Value ($000) $508 Shares 84,662 Est. Cost $7.71 Unrealized -1.5%
SA Seabridge Gold Inc 0.0%
Value ($000) $507 Shares 46,343 Est. Cost $14.51 Unrealized +6.2%
— Berry Corp 0.0%
Value ($000) $507 Shares 134,905 Est. Cost $4.31 Unrealized —
ANF Abercrombie & Fitch Co 0.0%
Value ($000) $506 Shares 3,420 Est. Cost $75.68 Unrealized +93.0%
SNX TD SYNNEX Corp 0.0%
Value ($000) $505 Shares 6,310 Est. Cost $99.92 Unrealized +17.8%
INSM Insmed Inc 0.0%
Value ($000) $503 Shares 10,883 Est. Cost $33.67 Unrealized +113.9%
ACI Albertsons Cos Inc 0.0%
Value ($000) $501 Shares 26,371 Est. Cost $18.22 Unrealized 0.0%
CODI Compass Diversified Holdings 0.0%
Value ($000) $501 Shares 21,915 Est. Cost $21.81 Unrealized 0.0%
CSL Carlisle Cos Inc 0.0%
Value ($000) $500 Shares 3,392 Est. Cost $303.35 Unrealized +41.5%
ENSG Ensign Group Inc/The 0.0%
Value ($000) $497 Shares 3,535 Est. Cost $91.17 Unrealized +59.0%
APEI American Public Education Inc 0.0%
Value ($000) $497 Shares 26,869 Est. Cost $17.98 Unrealized 0.0%
PMT PennyMac Mortgage Investment T 0.0%
Value ($000) $495 Shares 40,267 Est. Cost $13.11 Unrealized —
PFG Principal Financial Group Inc 0.0%
Value ($000) $493 Shares 23,678 Est. Cost $56.24 Unrealized +43.4%
MAX MediaAlpha Inc 0.0%
Value ($000) $492 Shares 60,259 Est. Cost $14.73 Unrealized -2.3%
IONQ IonQ Inc 0.0%
Value ($000) $492 Shares 11,271 Est. Cost $7.62 Unrealized +229.0%
FLO Flowers Foods Inc 0.0%
Value ($000) $489 Shares 29,287 Est. Cost $22.95 Unrealized -11.1%
FOXA Fox Corp 0.0%
Value ($000) $488 Shares 14,409 Est. Cost $37.21 Unrealized +19.9%
NMIH NMI Holdings Inc 0.0%
Value ($000) $481 Shares 13,234 Est. Cost $24.04 Unrealized +61.6%
TFPM Triple Flag Precious Metals Co 0.0%
Value ($000) $479 Shares 32,577 Est. Cost $15.07 Unrealized +9.9%
MNKD MannKind Corp 0.0%
Value ($000) $479 Shares 80,218 Est. Cost $5.76 Unrealized +16.5%
LILAK Liberty Latin America Ltd 0.0%
Value ($000) $478 Shares 84,115 Est. Cost $7.61 Unrealized +4.9%
RS Reliance Inc 0.0%
Value ($000) $476 Shares 4,429 Est. Cost $238.60 Unrealized +24.3%
WRN Western Copper & Gold Corp 0.0%
Value ($000) $473 Shares 453,369 Est. Cost $1.71 Unrealized -33.6%
CMRC BigCommerce Holdings Inc 0.0%
Value ($000) $473 Shares 78,796 Est. Cost $6.25 Unrealized 0.0%
POOL Pool Corp 0.0%
Value ($000) $470 Shares 1,572 Est. Cost $351.24 Unrealized +1.9%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $466 Shares 6,915 Est. Cost $36.88 Unrealized +77.9%
SOUN SoundHound AI Inc 0.0%
Value ($000) $465 Shares 20,831 Est. Cost $5.44 Unrealized +77.0%
TKR Timken Co/The 0.0%
Value ($000) $464 Shares 7,140 Est. Cost $78.61 Unrealized 0.0%
THG Hanover Insurance Group Inc/Th 0.0%
Value ($000) $464 Shares 7,539 Est. Cost $137.24 Unrealized +10.1%
EXTR Extreme Networks Inc 0.0%
Value ($000) $463 Shares 52,804 Est. Cost $15.89 Unrealized +1.8%
ATKR Atkore Inc 0.0%
Value ($000) $463 Shares 5,938 Est. Cost $100.94 Unrealized -15.1%
AVD American Vanguard Corp 0.0%
Value ($000) $463 Shares 102,443 Est. Cost $5.41 Unrealized 0.0%
NTB Bank of NT Butterfield & Son L 0.0%
Value ($000) $463 Shares 18,281 Est. Cost $33.31 Unrealized +8.2%
CRVL CorVel Corp 0.0%
Value ($000) $463 Shares 7,624 Est. Cost $111.97 Unrealized 0.0%
GPK Graphic Packaging Holding Co 0.0%
Value ($000) $462 Shares 18,477 Est. Cost $24.60 Unrealized +17.6%
WHD Cactus Inc 0.0%
Value ($000) $462 Shares 9,237 Est. Cost $60.66 Unrealized +3.5%
ARAY Accuray Inc 0.0%
Value ($000) $461 Shares 272,846 Est. Cost $1.98 Unrealized -4.4%
BCPC Balchem Corp 0.0%
Value ($000) $459 Shares 3,840 Est. Cost $147.75 Unrealized +16.2%
ESLT Elbit Systems Ltd 0.0%
Value ($000) $459 Shares 1,765 Est. Cost $179.81 Unrealized +29.4%
— NextEra Energy Inc 0.0%
Value ($000) $459 Shares 9,400 Est. Cost $48.81 Unrealized —
NGVC Natural Grocers by Vitamin Cot 0.0%
Value ($000) $459 Shares 13,055 Est. Cost $34.08 Unrealized 0.0%
GBCI Glacier Bancorp Inc 0.0%
Value ($000) $458 Shares 12,880 Est. Cost $40.77 Unrealized +23.8%
— Accolade Inc 0.0%
Value ($000) $458 Shares 133,471 Est. Cost $3.43 Unrealized —
CMRE Costamare Inc 0.0%
Value ($000) $457 Shares 41,555 Est. Cost $13.51 Unrealized -1.2%
ESI Element Solutions Inc 0.0%
Value ($000) $456 Shares 44,681 Est. Cost $24.54 Unrealized +8.5%
PAYO Payoneer Global Inc 0.0%
Value ($000) $456 Shares 46,915 Est. Cost $5.95 Unrealized +60.6%
SFIX Stitch Fix Inc 0.0%
Value ($000) $456 Shares 109,874 Est. Cost $3.68 Unrealized 0.0%
NG Novagold Resources Inc 0.0%
Value ($000) $456 Shares 144,463 Est. Cost $5.06 Unrealized -30.1%
OPY Oppenheimer Holdings Inc 0.0%
Value ($000) $456 Shares 7,470 Est. Cost $39.01 Unrealized +48.6%
PAHC Phibro Animal Health Corp 0.0%
Value ($000) $453 Shares 22,749 Est. Cost $23.14 Unrealized 0.0%
OII Oceaneering International Inc 0.0%
Value ($000) $453 Shares 18,087 Est. Cost $26.08 Unrealized +1.4%
IBOC International Bancshares Corp 0.0%
Value ($000) $452 Shares 12,747 Est. Cost $62.78 Unrealized +2.4%
SNDR Schneider National Inc 0.0%
Value ($000) $452 Shares 15,670 Est. Cost $24.61 Unrealized +20.8%
BANC Banc of California Inc 0.0%
Value ($000) $449 Shares 29,426 Est. Cost $15.30 Unrealized 0.0%
OSUR OraSure Technologies Inc 0.0%
Value ($000) $446 Shares 134,051 Est. Cost $4.18 Unrealized -4.7%
ABG Asbury Automotive Group Inc 0.0%
Value ($000) $446 Shares 1,875 Est. Cost $210.21 Unrealized +16.5%
VRNS Varonis Systems Inc 0.0%
Value ($000) $446 Shares 7,170 Est. Cost $41.83 Unrealized +24.3%
CHGG Chegg Inc 0.0%
Value ($000) $443 Shares 290,588 Est. Cost $4.77 Unrealized -61.4%
— Rocket Lab USA Inc 0.0%
Value ($000) $443 Shares 17,212 Est. Cost $6.27 Unrealized —
KN Knowles Corp 0.0%
Value ($000) $441 Shares 55,121 Est. Cost $16.77 Unrealized +11.0%
SDRL Seadrill Ltd 0.0%
Value ($000) $440 Shares 12,568 Est. Cost $38.78 Unrealized 0.0%
PBI Pitney Bowes Inc 0.0%
Value ($000) $440 Shares 67,558 Est. Cost $6.85 Unrealized +8.5%
BNTX BioNTech SE 0.0%
Value ($000) $438 Shares 3,903 Est. Cost $109.63 Unrealized —
CWT California Water Service Group 0.0%
Value ($000) $437 Shares 9,622 Est. Cost $49.54 Unrealized -1.8%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $437 Shares 6,971 Est. Cost $61.79 Unrealized 0.0%
UAA Under Armour Inc 0.0%
Value ($000) $437 Shares 53,241 Est. Cost $8.81 Unrealized +3.7%
PLG Platinum Group Metals Ltd 0.0%
Value ($000) $435 Shares 362,511 Est. Cost $1.49 Unrealized +7.8%
PCTY Paylocity Holding Corp 0.0%
Value ($000) $434 Shares 3,574 Est. Cost $191.38 Unrealized 0.0%
DRVN Driven Brands Holdings Inc 0.0%
Value ($000) $433 Shares 44,453 Est. Cost $15.13 Unrealized +3.7%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $433 Shares 2,235 Est. Cost $92.54 Unrealized +88.9%
EEFT Euronet Worldwide Inc 0.0%
Value ($000) $431 Shares 4,396 Est. Cost $109.34 Unrealized -6.9%
MLAB Mesa Laboratories Inc 0.0%
Value ($000) $430 Shares 7,537 Est. Cost $107.36 Unrealized +13.4%
AMBA Ambarella Inc 0.0%
Value ($000) $430 Shares 6,406 Est. Cost $53.54 Unrealized +19.0%
XNCR Xencor Inc 0.0%
Value ($000) $428 Shares 4,390 Est. Cost $22.98 Unrealized 0.0%
ONB Old National Bancorp/IN 0.0%
Value ($000) $427 Shares 19,714 Est. Cost $17.59 Unrealized +18.3%
TEX Terex Corp 0.0%
Value ($000) $427 Shares 9,897 Est. Cost $47.28 Unrealized +10.2%
ONON On Holding AG 0.0%
Value ($000) $426 Shares 7,764 Est. Cost $52.97 Unrealized 0.0%
CBT Cabot Corp 0.0%
Value ($000) $424 Shares 6,630 Est. Cost $78.17 Unrealized +33.9%
GHC Graham Holdings Co 0.0%
Value ($000) $423 Shares 886 Est. Cost $630.02 Unrealized +37.6%
LPX Louisiana-Pacific Corp 0.0%
Value ($000) $422 Shares 10,201 Est. Cost $103.84 Unrealized +4.7%
ITRI Itron Inc 0.0%
Value ($000) $422 Shares 2,939 Est. Cost $90.19 Unrealized +23.9%
TRTX TPG RE Finance Trust Inc 0.0%
Value ($000) $422 Shares 59,011 Est. Cost $7.52 Unrealized —
PSFE Paysafe Ltd 0.0%
Value ($000) $421 Shares 25,253 Est. Cost $20.25 Unrealized 0.0%
CPT Camden Property Trust 0.0%
Value ($000) $421 Shares 4,001 Est. Cost $137.30 Unrealized -16.7%
APA APA Corp 0.0%
Value ($000) $416 Shares 19,290 Est. Cost $27.67 Unrealized -20.0%
KMX CarMax Inc 0.0%
Value ($000) $416 Shares 5,324 Est. Cost $74.31 Unrealized +5.7%
SAM BOSTON BEER INC 0.0%
Value ($000) $416 Shares 1,386 Est. Cost $301.80 Unrealized 0.0%
BBSI Barrett Business Services Inc 0.0%
Value ($000) $415 Shares 21,019 Est. Cost $40.05 Unrealized 0.0%
SUPV Grupo Supervielle SA 0.0%
Value ($000) $415 Shares 28,894 Est. Cost $7.11 Unrealized —
OPTU Altice USA Inc 0.0%
Value ($000) $414 Shares 184,075 Est. Cost $2.44 Unrealized +2.3%
GKOS Glaukos Corp 0.0%
Value ($000) $408 Shares 3,160 Est. Cost $79.69 Unrealized +72.9%
— Walgreens Boots Alliance Inc 0.0%
Value ($000) $406 Shares 43,773 Est. Cost $42.57 Unrealized —
ENVA ENOVA INTL INC 0.0%
Value ($000) $404 Shares 4,217 Est. Cost $53.35 Unrealized +78.6%
— Beacon Roofing Supply Inc 0.0%
Value ($000) $403 Shares 4,054 Est. Cost $63.45 Unrealized —
— Nektar Therapeutics 0.0%
Value ($000) $403 Shares 469,769 Est. Cost $0.85 Unrealized —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $403 Shares 1,584 Est. Cost $261.12 Unrealized 0.0%
MOD Modine Manufacturing Co 0.0%
Value ($000) $402 Shares 3,525 Est. Cost $48.90 Unrealized +163.1%
AMLX Amylyx Pharmaceuticals Inc 0.0%
Value ($000) $401 Shares 111,310 Est. Cost $7.21 Unrealized -34.7%
KELYA Kelly Services Inc 0.0%
Value ($000) $401 Shares 31,125 Est. Cost $20.25 Unrealized -19.1%
BMBL Bumble Inc 0.0%
Value ($000) $399 Shares 49,822 Est. Cost $7.72 Unrealized 0.0%
ITRG Integra Resources Corp 0.0%
Value ($000) $397 Shares 463,148 Est. Cost $1.00 Unrealized 0.0%
BV BrightView Holdings Inc 0.0%
Value ($000) $396 Shares 57,084 Est. Cost $14.15 Unrealized +17.6%
NABL N-able Inc/US 0.0%
Value ($000) $396 Shares 46,581 Est. Cost $12.80 Unrealized -12.4%
— Juniper Networks Inc 0.0%
Value ($000) $396 Shares 10,806 Est. Cost $29.61 Unrealized —
PACS PACS Group Inc 0.0%
Value ($000) $393 Shares 31,497 Est. Cost $25.65 Unrealized 0.0%
NUS Nu Skin Enterprises Inc 0.0%
Value ($000) $393 Shares 60,595 Est. Cost $7.13 Unrealized -6.4%
— Summit Materials Inc 0.0%
Value ($000) $392 Shares 7,769 Est. Cost $39.54 Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $391 Shares 1,545 Est. Cost $171.62 Unrealized +55.3%
SII Sprott Inc 0.0%
Value ($000) $388 Shares 10,807 Est. Cost $36.17 Unrealized +19.9%
KEX Kirby Corp 0.0%
Value ($000) $386 Shares 9,135 Est. Cost $83.30 Unrealized +44.7%
WLY John Wiley & Sons Inc 0.0%
Value ($000) $386 Shares 18,688 Est. Cost $41.20 Unrealized +13.8%
ALKT Alkami Technology Inc 0.0%
Value ($000) $386 Shares 26,509 Est. Cost $35.66 Unrealized +4.7%
GVA Granite Construction Inc 0.0%
Value ($000) $384 Shares 6,569 Est. Cost $79.39 Unrealized +13.5%
FISI Financial Institutions Inc 0.0%
Value ($000) $383 Shares 16,114 Est. Cost $24.95 Unrealized 0.0%
ALGM Allegro MicroSystems Inc 0.0%
Value ($000) $380 Shares 18,192 Est. Cost $31.72 Unrealized -32.8%
NXDR Nextdoor Holdings Inc 0.0%
Value ($000) $380 Shares 161,094 Est. Cost $2.48 Unrealized 0.0%
EH EHang Holdings Ltd 0.0%
Value ($000) $379 Shares 24,000 Est. Cost $15.81 Unrealized —
AIZ ASSURANT INC 0.0%
Value ($000) $378 Shares 1,775 Est. Cost $146.31 Unrealized +39.7%
KBH KB Home 0.0%
Value ($000) $377 Shares 5,964 Est. Cost $60.53 Unrealized +25.7%
ACLS Axcelis Technologies Inc 0.0%
Value ($000) $377 Shares 5,887 Est. Cost $89.98 Unrealized -7.7%
ELAN Elanco Animal Health Inc 0.0%
Value ($000) $375 Shares 33,875 Est. Cost $13.93 Unrealized -6.1%
WNC Wabash National Corp 0.0%
Value ($000) $374 Shares 22,657 Est. Cost $19.91 Unrealized -10.2%
VRTS Virtus Investment Partners Inc 0.0%
Value ($000) $372 Shares 3,511 Est. Cost $210.98 Unrealized +0.7%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $372 Shares 3,656 Est. Cost $59.26 Unrealized +64.9%
MIR Mirion Technologies Inc 0.0%
Value ($000) $368 Shares 21,908 Est. Cost $11.25 Unrealized +37.9%
BWXT BWX Technologies Inc 0.0%
Value ($000) $367 Shares 3,476 Est. Cost $121.12 Unrealized 0.0%
MORN Morningstar Inc 0.0%
Value ($000) $367 Shares 2,716 Est. Cost $341.38 Unrealized 0.0%
FNKO Funko Inc 0.0%
Value ($000) $367 Shares 44,735 Est. Cost $11.75 Unrealized 0.0%
BBJP JPMorgan BetaBuilders Japan ET 0.0%
Value ($000) $366 Shares 6,690 Est. Cost $55.80 Unrealized —
MMSI Merit Medical Systems Inc 0.0%
Value ($000) $365 Shares 3,676 Est. Cost $68.73 Unrealized +45.0%
GPI Group 1 Automotive Inc 0.0%
Value ($000) $364 Shares 880 Est. Cost $191.21 Unrealized +106.8%
UBSI United Bankshares Inc/WV 0.0%
Value ($000) $362 Shares 8,209 Est. Cost $36.49 Unrealized +7.9%
BDN Brandywine Realty Trust 0.0%
Value ($000) $362 Shares 66,979 Est. Cost $5.46 Unrealized —
CWST Casella Waste Systems Inc 0.0%
Value ($000) $361 Shares 3,516 Est. Cost $75.31 Unrealized +40.2%
FSS Federal Signal Corp 0.0%
Value ($000) $361 Shares 3,814 Est. Cost $52.50 Unrealized +73.9%
AMPY Amplify Energy Corp 0.0%
Value ($000) $361 Shares 64,401 Est. Cost $6.48 Unrealized +0.9%
ONEW OneWater Marine Inc 0.0%
Value ($000) $361 Shares 22,692 Est. Cost $21.37 Unrealized 0.0%
LAZ Lazard Inc 0.0%
Value ($000) $361 Shares 17,454 Est. Cost $43.28 Unrealized +23.8%
EAT Brinker International Inc 0.0%
Value ($000) $360 Shares 2,814 Est. Cost $59.58 Unrealized +88.9%
— Arcadium Lithium PLC 0.0%
Value ($000) $360 Shares 69,866 Est. Cost $4.16 Unrealized —
WK WORKIVA INC 0.0%
Value ($000) $359 Shares 3,282 Est. Cost $100.94 Unrealized -8.7%
ESOA Energy Services of America Cor 0.0%
Value ($000) $359 Shares 29,930 Est. Cost $12.88 Unrealized 0.0%
FUTU Futu Holdings Ltd 0.0%
Value ($000) $358 Shares 4,475 Est. Cost $57.44 Unrealized —
GLBE Global-e Online Ltd 0.0%
Value ($000) $357 Shares 6,740 Est. Cost $33.13 Unrealized +36.6%
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $356 Shares 9,617 Est. Cost $40.33 Unrealized —
QTWO Q2 Holdings Inc 0.0%
Value ($000) $355 Shares 3,740 Est. Cost $58.40 Unrealized +62.6%
NGVT Ingevity Corp 0.0%
Value ($000) $355 Shares 15,792 Est. Cost $41.64 Unrealized 0.0%
CZR Caesars Entertainment Inc 0.0%
Value ($000) $355 Shares 10,959 Est. Cost $39.68 Unrealized -0.2%
BKU BankUnited Inc 0.0%
Value ($000) $353 Shares 15,860 Est. Cost $36.91 Unrealized 0.0%
TOWN Towne Bank/Portsmouth VA 0.0%
Value ($000) $351 Shares 18,836 Est. Cost $34.78 Unrealized 0.0%
CVEO Civeo Corp 0.0%
Value ($000) $350 Shares 16,997 Est. Cost $24.66 Unrealized 0.0%
— Altair Engineering Inc 0.0%
Value ($000) $350 Shares 3,396 Est. Cost $74.41 Unrealized —
CXW CoreCivic Inc 0.0%
Value ($000) $349 Shares 16,350 Est. Cost $13.33 Unrealized +37.3%
— Couchbase Inc 0.0%
Value ($000) $348 Shares 24,504 Est. Cost $14.20 Unrealized —
MOG/A Moog Inc 0.0%
Value ($000) $348 Shares 1,776 Est. Cost $82.93 Unrealized +145.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $347 Shares 9,292 Est. Cost $22.14 Unrealized +70.0%
ENPH Enphase Energy Inc 0.0%
Value ($000) $343 Shares 4,959 Est. Cost $234.27 Unrealized -66.1%
SBCF Seacoast Banking Corp of Flori 0.0%
Value ($000) $343 Shares 23,144 Est. Cost $28.16 Unrealized 0.0%
CARS Cars.com Inc 0.0%
Value ($000) $343 Shares 34,422 Est. Cost $17.48 Unrealized 0.0%
TRNO Terreno Realty Corp 0.0%
Value ($000) $342 Shares 6,532 Est. Cost $59.87 Unrealized —
ZEUS Olympic Steel Inc 0.0%
Value ($000) $341 Shares 10,989 Est. Cost $38.76 Unrealized 0.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $340 Shares 8,454 Est. Cost $40.72 Unrealized 0.0%
SKE Skeena Resources Ltd 0.0%
Value ($000) $338 Shares 42,003 Est. Cost $5.31 Unrealized +71.3%
— GMS Inc 0.0%
Value ($000) $338 Shares 6,066 Est. Cost $59.30 Unrealized —
NXT NEXTracker Inc 0.0%
Value ($000) $332 Shares 9,039 Est. Cost $49.64 Unrealized -26.2%
RMNI Rimini Street Inc 0.0%
Value ($000) $331 Shares 152,660 Est. Cost $2.26 Unrealized -9.6%
ENR Energizer Holdings Inc 0.0%
Value ($000) $330 Shares 9,720 Est. Cost $32.32 Unrealized 0.0%
ACCO ACCO Brands Corp 0.0%
Value ($000) $330 Shares 146,331 Est. Cost $4.98 Unrealized +2.5%
VMI Valmont Industries Inc 0.0%
Value ($000) $329 Shares 1,705 Est. Cost $234.42 Unrealized +37.4%
JD JD.com Inc 0.0%
Value ($000) $329 Shares 9,431 Est. Cost $34.86 Unrealized —
LNWO Light & Wonder Inc 0.0%
Value ($000) $328 Shares 9,609 Est. Cost $75.23 Unrealized +24.6%
VIAV Viavi Solutions Inc 0.0%
Value ($000) $327 Shares 59,492 Est. Cost $10.04 Unrealized -1.7%
DK Delek US Holdings Inc 0.0%
Value ($000) $327 Shares 39,617 Est. Cost $21.10 Unrealized -19.8%
RDN Radian Group Inc 0.0%
Value ($000) $326 Shares 11,150 Est. Cost $20.83 Unrealized +57.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $326 Shares 1,087 Est. Cost $182.80 Unrealized +70.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $326 Shares 2,923 Est. Cost $107.97 Unrealized -0.9%
CLB Core Laboratories Inc 0.0%
Value ($000) $326 Shares 23,386 Est. Cost $19.22 Unrealized 0.0%
SOXX iShares Semiconductor ETF 0.0%
Value ($000) $325 Shares 1,500 Est. Cost $225.92 Unrealized —
PRSU VIAD CORP 0.0%
Value ($000) $325 Shares 7,648 Est. Cost $41.26 Unrealized 0.0%
UMBF UMB Financial Corp 0.0%
Value ($000) $324 Shares 2,869 Est. Cost $76.30 Unrealized +51.6%
GATX GATX Corp 0.0%
Value ($000) $324 Shares 2,300 Est. Cost $78.08 Unrealized +87.4%
PLTK Playtika Holding Corp 0.0%
Value ($000) $324 Shares 49,596 Est. Cost $7.79 Unrealized +1.1%
ARR ARMOUR Residential REIT Inc 0.0%
Value ($000) $323 Shares 17,523 Est. Cost $18.45 Unrealized —
CHWY Chewy Inc 0.0%
Value ($000) $323 Shares 9,481 Est. Cost $31.10 Unrealized 0.0%
RDDT Reddit Inc 0.0%
Value ($000) $322 Shares 1,935 Est. Cost $123.45 Unrealized 0.0%
— ChampionX Corp 0.0%
Value ($000) $322 Shares 12,187 Est. Cost $28.00 Unrealized —
SGHC Super Group SGHC Ltd 0.0%
Value ($000) $322 Shares 56,523 Est. Cost $5.34 Unrealized 0.0%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $322 Shares 4,607 Est. Cost $71.37 Unrealized 0.0%
STRL Sterling Infrastructure Inc 0.0%
Value ($000) $321 Shares 1,933 Est. Cost $72.29 Unrealized +138.9%
LAUR Laureate Education Inc 0.0%
Value ($000) $320 Shares 22,882 Est. Cost $13.03 Unrealized +34.6%
OPRA Opera Ltd 0.0%
Value ($000) $320 Shares 18,724 Est. Cost $17.10 Unrealized —
IAC IAC Inc 0.0%
Value ($000) $319 Shares 8,220 Est. Cost $42.90 Unrealized -6.6%
FUL HB Fuller Co 0.0%
Value ($000) $319 Shares 6,655 Est. Cost $65.87 Unrealized +11.7%
MARA MARA Holdings Inc 0.0%
Value ($000) $316 Shares 18,125 Est. Cost $14.08 Unrealized +43.7%
AES AES Corp/The 0.0%
Value ($000) $316 Shares 25,510 Est. Cost $18.42 Unrealized -23.9%
AIN Albany International Corp 0.0%
Value ($000) $315 Shares 4,642 Est. Cost $89.96 Unrealized -14.5%
QLYS Qualys Inc 0.0%
Value ($000) $315 Shares 2,368 Est. Cost $122.10 Unrealized +14.0%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $314 Shares 8,363 Est. Cost $38.43 Unrealized 0.0%
PANL Pangaea Logistics Solutions Lt 0.0%
Value ($000) $314 Shares 63,727 Est. Cost $5.99 Unrealized -5.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $313 Shares 2,800 Est. Cost $90.09 Unrealized +18.7%
IHAK ISHARES TR 0.0%
Value ($000) $311 Shares 6,370 Est. Cost $46.85 Unrealized —
PECO Phillips Edison & Co Inc 0.0%
Value ($000) $310 Shares 8,365 Est. Cost $34.54 Unrealized —
DEI Douglas Emmett Inc 0.0%
Value ($000) $310 Shares 11,526 Est. Cost $13.13 Unrealized —
MKTX MarketAxess Holdings Inc 0.0%
Value ($000) $310 Shares 1,424 Est. Cost $233.62 Unrealized +10.2%
BRSL International Game Technology 0.0%
Value ($000) $309 Shares 31,032 Est. Cost $18.37 Unrealized -15.7%
ESPR Esperion Therapeutics Inc 0.0%
Value ($000) $308 Shares 143,252 Est. Cost $2.60 Unrealized -10.2%
REYN Reynolds Consumer Products Inc 0.0%
Value ($000) $307 Shares 28,547 Est. Cost $26.90 Unrealized 0.0%
— Mr Cooper Group Inc 0.0%
Value ($000) $307 Shares 4,097 Est. Cost $67.89 Unrealized —
RMBS Rambus Inc 0.0%
Value ($000) $307 Shares 7,081 Est. Cost $32.44 Unrealized +57.1%
AHCO AdaptHealth Corp 0.0%
Value ($000) $307 Shares 81,583 Est. Cost $10.39 Unrealized -2.6%
DY Dycom Industries Inc 0.0%
Value ($000) $306 Shares 1,801 Est. Cost $94.93 Unrealized +94.9%
VGK Vanguard FTSE Europe ETF 0.0%
Value ($000) $306 Shares 4,820 Est. Cost $69.35 Unrealized —
ANDE Andersons Inc/The 0.0%
Value ($000) $306 Shares 14,480 Est. Cost $46.86 Unrealized -3.3%
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $305 Shares 4,844 Est. Cost $77.88 Unrealized -6.8%
CDP COPT Defense Properties 0.0%
Value ($000) $305 Shares 7,397 Est. Cost $30.33 Unrealized —
OSW OneSpaWorld Holdings Ltd 0.0%
Value ($000) $303 Shares 28,569 Est. Cost $18.38 Unrealized 0.0%
EBF Ennis Inc 0.0%
Value ($000) $303 Shares 16,856 Est. Cost $17.39 Unrealized +13.6%
ICHR Ichor Holdings Ltd 0.0%
Value ($000) $302 Shares 21,172 Est. Cost $30.92 Unrealized 0.0%
YEXT Yext Inc 0.0%
Value ($000) $302 Shares 73,557 Est. Cost $5.80 Unrealized +25.2%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $301 Shares 3,524 Est. Cost $51.39 Unrealized +66.8%
CORT Corcept Therapeutics Inc 0.0%
Value ($000) $300 Shares 6,207 Est. Cost $26.62 Unrealized +96.9%
RDNT RadNet Inc 0.0%
Value ($000) $300 Shares 4,227 Est. Cost $55.36 Unrealized +33.3%
MSGE Madison Square Garden Entertai 0.0%
Value ($000) $299 Shares 20,492 Est. Cost $37.85 Unrealized +2.1%
CNDT Conduent Inc 0.0%
Value ($000) $299 Shares 76,052 Est. Cost $3.61 Unrealized +10.0%
TXNM TXNM Energy Inc 0.0%
Value ($000) $297 Shares 6,103 Est. Cost $42.11 Unrealized +9.6%
BKD Brookdale Senior Living Inc 0.0%
Value ($000) $297 Shares 118,885 Est. Cost $5.65 Unrealized +1.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $297 Shares 632 Est. Cost $463.66 Unrealized 0.0%
IDT IDT Corp 0.0%
Value ($000) $296 Shares 14,222 Est. Cost $47.96 Unrealized 0.0%
— ODP Corp/The 0.0%
Value ($000) $295 Shares 13,825 Est. Cost $21.35 Unrealized —
MAC Macerich Co/The 0.0%
Value ($000) $295 Shares 14,904 Est. Cost $16.14 Unrealized —
PLXS Plexus Corp 0.0%
Value ($000) $294 Shares 1,709 Est. Cost $121.36 Unrealized +26.0%
CWAN Clearwater Analytics Holdings 0.0%
Value ($000) $294 Shares 10,996 Est. Cost $23.54 Unrealized +20.5%
ACA Arcosa Inc 0.0%
Value ($000) $294 Shares 3,016 Est. Cost $66.81 Unrealized +50.1%
PDM Piedmont Office Realty Trust I 0.0%
Value ($000) $293 Shares 65,924 Est. Cost $5.90 Unrealized —
OTTR Otter Tail Corp 0.0%
Value ($000) $293 Shares 5,958 Est. Cost $74.77 Unrealized +1.1%
IRT Independence Realty Trust Inc 0.0%
Value ($000) $293 Shares 15,391 Est. Cost $24.66 Unrealized —
UPST Upstart Holdings Inc 0.0%
Value ($000) $292 Shares 1,000 Est. Cost $62.34 Unrealized 0.0%
MAT Mattel Inc 0.0%
Value ($000) $291 Shares 17,662 Est. Cost $18.90 Unrealized 0.0%
NJR New Jersey Resources Corp 0.0%
Value ($000) $291 Shares 6,289 Est. Cost $40.17 Unrealized +12.5%
ALB Albemarle Corp 0.0%
Value ($000) $290 Shares 3,427 Est. Cost $189.09 Unrealized -48.6%
BMI Badger Meter Inc 0.0%
Value ($000) $288 Shares 1,573 Est. Cost $114.59 Unrealized +88.4%
BTE Baytex Energy Corp 0.0%
Value ($000) $286 Shares 124,346 Est. Cost $2.78 Unrealized 0.0%
COLD Americold Realty Trust Inc 0.0%
Value ($000) $285 Shares 16,528 Est. Cost $17.25 Unrealized —
ITGR Integer Holdings Corp 0.0%
Value ($000) $285 Shares 2,129 Est. Cost $87.25 Unrealized +52.8%
SEMR SEMrush Holdings Inc 0.0%
Value ($000) $285 Shares 25,887 Est. Cost $13.43 Unrealized 0.0%
OOMA Ooma Inc 0.0%
Value ($000) $284 Shares 47,109 Est. Cost $10.62 Unrealized +25.6%
PPC Pilgrim's Pride Corp 0.0%
Value ($000) $283 Shares 6,445 Est. Cost $48.69 Unrealized 0.0%
DOCU DocuSign Inc 0.0%
Value ($000) $283 Shares 3,144 Est. Cost $49.32 Unrealized +61.9%
KIE SPDR S&P Insurance ETF 0.0%
Value ($000) $283 Shares 5,150 Est. Cost $56.75 Unrealized —
VOYA Voya Financial Inc 0.0%
Value ($000) $282 Shares 10,310 Est. Cost $68.90 Unrealized +10.1%
AUR Aurora Innovation Inc 0.0%
Value ($000) $282 Shares 44,104 Est. Cost $5.44 Unrealized +15.1%
SLG SL Green Realty Corp 0.0%
Value ($000) $281 Shares 5,084 Est. Cost $46.36 Unrealized —
KMT Kennametal Inc 0.0%
Value ($000) $280 Shares 11,852 Est. Cost $23.28 Unrealized +9.5%
TGTX TG Therapeutics Inc 0.0%
Value ($000) $279 Shares 8,888 Est. Cost $17.98 Unrealized +59.6%
FELE Franklin Electric Co Inc 0.0%
Value ($000) $279 Shares 2,869 Est. Cost $90.39 Unrealized +13.5%
— FibroGen Inc 0.0%
Value ($000) $279 Shares 546,959 Est. Cost $0.57 Unrealized —
PCVX Vaxcyte Inc 0.0%
Value ($000) $278 Shares 5,071 Est. Cost $63.68 Unrealized +55.9%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $277 Shares 5,422 Est. Cost $51.93 Unrealized +7.7%
FDP Fresh Del Monte Produce Inc 0.0%
Value ($000) $277 Shares 16,401 Est. Cost $24.73 Unrealized +24.9%
DCI Donaldson Co Inc 0.0%
Value ($000) $277 Shares 10,287 Est. Cost $60.41 Unrealized +19.5%
RVMD Revolution Medicines Inc 0.0%
Value ($000) $275 Shares 6,055 Est. Cost $44.56 Unrealized +13.3%
LRN Stride Inc 0.0%
Value ($000) $274 Shares 2,743 Est. Cost $77.29 Unrealized +23.1%
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value ($000) $274 Shares 16,115 Est. Cost $49.97 Unrealized -0.7%
CPB The Campbell's Company 0.0%
Value ($000) $273 Shares 6,641 Est. Cost $45.25 Unrealized -4.4%
SVM Silvercorp Metals Inc 0.0%
Value ($000) $273 Shares 94,306 Est. Cost $3.68 Unrealized +7.1%
AEIS Advanced Energy Industries Inc 0.0%
Value ($000) $273 Shares 2,370 Est. Cost $83.03 Unrealized +35.0%
FUN Six Flags Entertainment Corp 0.0%
Value ($000) $272 Shares 5,791 Est. Cost $45.74 Unrealized -4.1%
BCH Banco de Chile 0.0%
Value ($000) $272 Shares 29,891 Est. Cost $13.98 Unrealized —
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $271 Shares 3,268 Est. Cost $93.37 Unrealized 0.0%
MATV Mativ Holdings Inc 0.0%
Value ($000) $271 Shares 43,005 Est. Cost $13.18 Unrealized 0.0%
AEO American Eagle Outfitters Inc 0.0%
Value ($000) $270 Shares 16,703 Est. Cost $15.11 Unrealized +19.6%
— Heidrick & Struggles Internati 0.0%
Value ($000) $270 Shares 13,330 Est. Cost $20.27 Unrealized —
IBP Installed Building Products In 0.0%
Value ($000) $270 Shares 1,508 Est. Cost $135.96 Unrealized +57.0%
SFBS ServisFirst Bancshares Inc 0.0%
Value ($000) $270 Shares 3,204 Est. Cost $74.17 Unrealized +17.1%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $268 Shares 7,030 Est. Cost $42.90 Unrealized 0.0%
BXC BlueLinx Holdings Inc 0.0%
Value ($000) $268 Shares 5,593 Est. Cost $104.28 Unrealized +9.9%
HRTG Heritage Insurance Holdings In 0.0%
Value ($000) $266 Shares 25,200 Est. Cost $11.54 Unrealized 0.0%
PBH Prestige Consumer Healthcare I 0.0%
Value ($000) $266 Shares 3,877 Est. Cost $57.62 Unrealized +34.7%
GRC Gorman-Rupp Co/The 0.0%
Value ($000) $265 Shares 15,271 Est. Cost $39.33 Unrealized +1.6%
BRZE Braze Inc 0.0%
Value ($000) $265 Shares 6,613 Est. Cost $39.91 Unrealized -9.1%
PNTG Pennant Group Inc/The 0.0%
Value ($000) $265 Shares 17,924 Est. Cost $31.52 Unrealized 0.0%
— Synchronoss Technologies Inc 0.0%
Value ($000) $264 Shares 30,742 Est. Cost $8.60 Unrealized —
MLI Mueller Industries Inc 0.0%
Value ($000) $262 Shares 3,598 Est. Cost $35.69 Unrealized +124.8%
SHAK Shake Shack Inc 0.0%
Value ($000) $262 Shares 2,323 Est. Cost $87.53 Unrealized +40.0%
KAI Kadant Inc 0.0%
Value ($000) $262 Shares 759 Est. Cost $250.44 Unrealized +44.0%
FLS Flowserve Corp 0.0%
Value ($000) $262 Shares 11,317 Est. Cost $46.71 Unrealized +20.6%
SHOO Steven Madden Ltd 0.0%
Value ($000) $261 Shares 8,416 Est. Cost $37.26 Unrealized +17.2%
MGRC McGrath RentCorp 0.0%
Value ($000) $261 Shares 3,578 Est. Cost $114.72 Unrealized 0.0%
— Enstar Group Ltd 0.0%
Value ($000) $260 Shares 808 Est. Cost $281.06 Unrealized —
LAC Lithium Americas Corp 0.0%
Value ($000) $260 Shares 87,701 Est. Cost $5.63 Unrealized -38.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $260 Shares 2,507 Est. Cost $86.13 Unrealized +23.1%
XHB SPDR S&P Homebuilders ETF 0.0%
Value ($000) $260 Shares 2,590 Est. Cost $107.57 Unrealized —
GCO Genesco Inc 0.0%
Value ($000) $259 Shares 13,937 Est. Cost $32.87 Unrealized 0.0%
ABCB Ameris Bancorp 0.0%
Value ($000) $258 Shares 4,109 Est. Cost $46.94 Unrealized +37.6%
BCO Brink's Co/The 0.0%
Value ($000) $258 Shares 2,895 Est. Cost $89.76 Unrealized +9.9%
BBWI Bath & Body Works Inc 0.0%
Value ($000) $257 Shares 6,616 Est. Cost $47.03 Unrealized -32.0%
BBIO Bridgebio Pharma Inc 0.0%
Value ($000) $257 Shares 9,505 Est. Cost $26.23 Unrealized -1.5%
UPLD Upland Software Inc 0.0%
Value ($000) $256 Shares 60,350 Est. Cost $3.24 Unrealized +0.2%
SXT Sensient Technologies Corp 0.0%
Value ($000) $255 Shares 5,042 Est. Cost $73.31 Unrealized +5.1%
SANM Sanmina Corp 0.0%
Value ($000) $255 Shares 3,644 Est. Cost $40.15 Unrealized +85.8%
GCMG GCM Grosvenor Inc 0.0%
Value ($000) $255 Shares 46,260 Est. Cost $11.39 Unrealized 0.0%
GOSS Gossamer Bio Inc 0.0%
Value ($000) $255 Shares 299,815 Est. Cost $0.87 Unrealized -2.0%
MGY Magnolia Oil & Gas Corp 0.0%
Value ($000) $255 Shares 11,068 Est. Cost $23.20 Unrealized +12.0%
UVE Universal Insurance Holdings I 0.0%
Value ($000) $254 Shares 28,200 Est. Cost $20.92 Unrealized 0.0%
ABM ABM Industries Inc 0.0%
Value ($000) $254 Shares 5,823 Est. Cost $43.16 Unrealized +22.5%
BOOT Boot Barn Holdings Inc 0.0%
Value ($000) $253 Shares 1,849 Est. Cost $112.60 Unrealized +31.2%
CPF Central Pacific Financial Corp 0.0%
Value ($000) $253 Shares 19,177 Est. Cost $28.51 Unrealized 0.0%
GLNG Golar LNG Ltd 0.0%
Value ($000) $252 Shares 6,294 Est. Cost $32.19 Unrealized +17.5%
AKBA Akebia Therapeutics Inc 0.0%
Value ($000) $252 Shares 135,392 Est. Cost $1.68 Unrealized +3.3%
BITF Bitfarms Ltd/Canada 0.0%
Value ($000) $251 Shares 162,792 Est. Cost $2.01 Unrealized -0.5%
OGS ONE Gas Inc 0.0%
Value ($000) $251 Shares 3,634 Est. Cost $76.99 Unrealized -5.2%
HFWA Heritage Financial Corp/WA 0.0%
Value ($000) $250 Shares 22,326 Est. Cost $24.28 Unrealized 0.0%
JYNT Joint Corp/The 0.0%
Value ($000) $249 Shares 33,040 Est. Cost $11.56 Unrealized -3.4%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $248 Shares 2,000 Est. Cost $175.27 Unrealized -34.6%
KTOS Kratos Defense & Security Solu 0.0%
Value ($000) $248 Shares 9,544 Est. Cost $21.62 Unrealized +18.5%
CBZ CBIZ Inc 0.0%
Value ($000) $248 Shares 3,020 Est. Cost $56.46 Unrealized +32.4%
UCB United Community Banks Inc/GA 0.0%
Value ($000) $247 Shares 7,659 Est. Cost $28.70 Unrealized +8.3%
— Cushman & Wakefield PLC 0.0%
Value ($000) $246 Shares 19,479 Est. Cost $11.28 Unrealized —
CVCO Cavco Industries Inc 0.0%
Value ($000) $245 Shares 548 Est. Cost $394.61 Unrealized +16.4%
OBK Origin Bancorp Inc 0.0%
Value ($000) $244 Shares 15,551 Est. Cost $33.53 Unrealized 0.0%
AVAV AeroVironment Inc 0.0%
Value ($000) $243 Shares 1,601 Est. Cost $139.71 Unrealized +40.1%
AXS Axis Capital Holdings Ltd 0.0%
Value ($000) $243 Shares 6,885 Est. Cost $84.48 Unrealized 0.0%
CLOV Clover Health Investments Corp 0.0%
Value ($000) $243 Shares 78,193 Est. Cost $3.16 Unrealized +13.1%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $243 Shares 4,343 Est. Cost $47.92 Unrealized +15.3%
LIND Lindblad Expeditions Holdings 0.0%
Value ($000) $243 Shares 45,640 Est. Cost $11.47 Unrealized 0.0%
SATS EchoStar Corp 0.0%
Value ($000) $243 Shares 12,712 Est. Cost $20.44 Unrealized +18.5%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $243 Shares 100 Est. Cost $3422.16 Unrealized -19.9%
IBCP Independent Bank Corp/MI 0.0%
Value ($000) $242 Shares 15,437 Est. Cost $33.98 Unrealized 0.0%
— ALLETE Inc 0.0%
Value ($000) $242 Shares 3,930 Est. Cost $57.33 Unrealized —
TSEM Tower Semiconductor Ltd 0.0%
Value ($000) $241 Shares 4,662 Est. Cost $41.14 Unrealized +13.8%
NSIT Insight Enterprises Inc 0.0%
Value ($000) $240 Shares 1,800 Est. Cost $116.51 Unrealized +53.4%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $240 Shares 1,707 Est. Cost $173.09 Unrealized -8.8%
ICL ICL Group Ltd 0.0%
Value ($000) $240 Shares 49,833 Est. Cost $6.93 Unrealized -35.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $240 Shares 1,532 Est. Cost $144.60 Unrealized +22.7%
ASGN ASGN INC 0.0%
Value ($000) $240 Shares 2,874 Est. Cost $94.85 Unrealized -3.7%
SGRY Surgery Partners Inc 0.0%
Value ($000) $239 Shares 21,974 Est. Cost $30.87 Unrealized -15.0%
PRTS CarParts.com Inc 0.0%
Value ($000) $239 Shares 244,398 Est. Cost $0.92 Unrealized 0.0%
BELFB Bel Fuse Inc 0.0%
Value ($000) $239 Shares 6,264 Est. Cost $80.62 Unrealized 0.0%
BWA BorgWarner Inc 0.0%
Value ($000) $239 Shares 7,942 Est. Cost $32.85 Unrealized +1.9%
ORA Ormat Technologies Inc 0.0%
Value ($000) $238 Shares 3,467 Est. Cost $73.14 Unrealized +4.9%
NE Noble Corp PLC 0.0%
Value ($000) $238 Shares 8,827 Est. Cost $35.43 Unrealized -14.2%
DOMO Domo Inc 0.0%
Value ($000) $238 Shares 76,117 Est. Cost $10.81 Unrealized -25.1%
STEP StepStone Group Inc 0.0%
Value ($000) $238 Shares 4,102 Est. Cost $61.97 Unrealized 0.0%
PBYI Puma Biotechnology Inc 0.0%
Value ($000) $238 Shares 78,653 Est. Cost $2.91 Unrealized 0.0%
HAE Haemonetics Corp 0.0%
Value ($000) $237 Shares 3,165 Est. Cost $74.71 Unrealized +7.5%
HY Hyster-Yale Inc 0.0%
Value ($000) $237 Shares 4,744 Est. Cost $56.06 Unrealized 0.0%
JBTM JBT Marel Corp 0.0%
Value ($000) $237 Shares 2,978 Est. Cost $114.97 Unrealized 0.0%
— Boeing Co/The 0.0%
Value ($000) $236 Shares 3,850 Est. Cost $61.39 Unrealized —
ATRC AtriCure Inc 0.0%
Value ($000) $236 Shares 15,214 Est. Cost $32.16 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $235 Shares 5,360 Est. Cost $51.61 Unrealized -14.9%
UDR UDR Inc 0.0%
Value ($000) $234 Shares 13,605 Est. Cost $41.74 Unrealized +1.3%
CRNC Cerence Inc 0.0%
Value ($000) $234 Shares 29,172 Est. Cost $3.53 Unrealized +42.2%
ACLX Arcellx Inc 0.0%
Value ($000) $234 Shares 3,301 Est. Cost $66.59 Unrealized +29.7%
ARIS Aris Mining Corp 0.0%
Value ($000) $234 Shares 70,009 Est. Cost $4.07 Unrealized +2.4%
SR Spire Inc 0.0%
Value ($000) $234 Shares 3,479 Est. Cost $67.29 Unrealized —
IOSP Innospec Inc 0.0%
Value ($000) $233 Shares 2,979 Est. Cost $100.37 Unrealized +11.2%
VMD Viemed Healthcare Inc 0.0%
Value ($000) $233 Shares 64,433 Est. Cost $8.20 Unrealized +5.7%
EVTC EVERTEC Inc 0.0%
Value ($000) $233 Shares 10,667 Est. Cost $34.15 Unrealized 0.0%
AI C3.ai Inc 0.0%
Value ($000) $232 Shares 6,642 Est. Cost $31.05 Unrealized 0.0%
AX Axos Financial Inc 0.0%
Value ($000) $232 Shares 3,525 Est. Cost $54.39 Unrealized +34.2%
APLE Apple Hospitality REIT Inc 0.0%
Value ($000) $232 Shares 15,479 Est. Cost $15.13 Unrealized —
PJT PJT Partners Inc 0.0%
Value ($000) $232 Shares 1,495 Est. Cost $151.40 Unrealized 0.0%
TCBI Texas Capital Bancshares Inc 0.0%
Value ($000) $231 Shares 2,977 Est. Cost $65.44 Unrealized +23.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $231 Shares 6,828 Est. Cost $34.70 Unrealized 0.0%
HLX Helix Energy Solutions Group I 0.0%
Value ($000) $231 Shares 25,755 Est. Cost $9.64 Unrealized +4.4%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $230 Shares 7,526 Est. Cost $24.73 Unrealized +13.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $229 Shares 6,361 Est. Cost $37.82 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $229 Shares 5,869 Est. Cost $35.64 Unrealized +2.8%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $228 Shares 7,171 Est. Cost $30.86 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $228 Shares 2,829 Est. Cost $71.68 Unrealized +19.2%
ALDX Aldeyra Therapeutics Inc 0.0%
Value ($000) $227 Shares 47,792 Est. Cost $4.68 Unrealized +9.6%
NPO Enpro Inc 0.0%
Value ($000) $227 Shares 1,351 Est. Cost $155.65 Unrealized +8.6%
VCYT Veracyte Inc 0.0%
Value ($000) $227 Shares 5,880 Est. Cost $28.13 Unrealized +34.6%
AHR American Healthcare REIT Inc 0.0%
Value ($000) $227 Shares 11,840 Est. Cost $19.14 Unrealized —
KFY Korn Ferry 0.0%
Value ($000) $226 Shares 3,343 Est. Cost $56.32 Unrealized +25.1%
ESE ESCO Technologies Inc 0.0%
Value ($000) $226 Shares 1,696 Est. Cost $117.51 Unrealized +15.4%
SITM SiTime Corp 0.0%
Value ($000) $226 Shares 1,152 Est. Cost $143.17 Unrealized +42.2%
ENS EnerSys 0.0%
Value ($000) $226 Shares 2,559 Est. Cost $81.88 Unrealized +17.5%
— CenterPoint Energy Inc 0.0%
Value ($000) $226 Shares 220 Est. Cost $1025.68 Unrealized —
FBP First BanCorp/Puerto Rico 0.0%
Value ($000) $225 Shares 10,940 Est. Cost $12.69 Unrealized +54.2%
SSTI SoundThinking Inc 0.0%
Value ($000) $225 Shares 42,864 Est. Cost $12.00 Unrealized 0.0%
AMAL Amalgamated Financial Corp 0.0%
Value ($000) $224 Shares 15,289 Est. Cost $33.53 Unrealized 0.0%
POWI Power Integrations Inc 0.0%
Value ($000) $224 Shares 3,624 Est. Cost $91.10 Unrealized -31.6%
BL BlackLine Inc 0.0%
Value ($000) $224 Shares 3,711 Est. Cost $49.23 Unrealized +21.1%
BWFG Bankwell Financial Group Inc 0.0%
Value ($000) $224 Shares 9,024 Est. Cost $30.13 Unrealized 0.0%
EGAN eGain Corp 0.0%
Value ($000) $222 Shares 90,688 Est. Cost $5.73 Unrealized -7.2%
ECPG Encore Capital Group Inc 0.0%
Value ($000) $222 Shares 6,743 Est. Cost $47.44 Unrealized 0.0%
CRC California Resources Corp 0.0%
Value ($000) $221 Shares 4,419 Est. Cost $28.33 Unrealized +84.3%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $221 Shares 9,242 Est. Cost $23.47 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $221 Shares 8,453 Est. Cost $33.01 Unrealized —
TNC Tennant Co 0.0%
Value ($000) $220 Shares 2,843 Est. Cost $82.90 Unrealized +4.3%
FORM FormFactor Inc 0.0%
Value ($000) $220 Shares 5,082 Est. Cost $44.82 Unrealized -4.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $220 Shares 2,856 Est. Cost $63.26 Unrealized +17.2%
BFST Business First Bancshares Inc 0.0%
Value ($000) $220 Shares 19,305 Est. Cost $26.06 Unrealized 0.0%
SLRC SLR Investment Corp 0.0%
Value ($000) $219 Shares 14,201 Est. Cost $11.55 Unrealized +22.0%
VNDA Vanda Pharmaceuticals Inc 0.0%
Value ($000) $219 Shares 50,012 Est. Cost $4.80 Unrealized 0.0%
HUN Huntsman Corp 0.0%
Value ($000) $219 Shares 30,912 Est. Cost $23.38 Unrealized -10.9%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $218 Shares 2,707 Est. Cost $174.79 Unrealized -47.8%
MGEE MGE Energy Inc 0.0%
Value ($000) $218 Shares 2,391 Est. Cost $83.06 Unrealized +13.5%
FHN First Horizon Corp 0.0%
Value ($000) $217 Shares 26,983 Est. Cost $14.48 Unrealized +25.5%
SNEX StoneX Group Inc 0.0%
Value ($000) $217 Shares 3,184 Est. Cost $62.98 Unrealized 0.0%
TTMI TTM Technologies Inc 0.0%
Value ($000) $217 Shares 11,565 Est. Cost $17.07 Unrealized +32.7%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $216 Shares 3,943 Est. Cost $42.69 Unrealized 0.0%
— Southwest Airlines Co 0.0%
Value ($000) $216 Shares 210 Est. Cost $1030.26 Unrealized —
VLY Valley National Bancorp 0.0%
Value ($000) $216 Shares 26,693 Est. Cost $10.58 Unrealized -8.3%
VECO Veeco Instruments Inc 0.0%
Value ($000) $216 Shares 9,391 Est. Cost $36.99 Unrealized -21.5%
SLGN Silgan Holdings Inc 0.0%
Value ($000) $216 Shares 10,375 Est. Cost $53.33 Unrealized 0.0%
RUSHA Rush Enterprises Inc 0.0%
Value ($000) $215 Shares 3,964 Est. Cost $35.06 Unrealized +62.8%
VCEL VERICEL CORP 0.0%
Value ($000) $215 Shares 3,924 Est. Cost $50.62 Unrealized 0.0%
OCFC OceanFirst Financial Corp 0.0%
Value ($000) $215 Shares 23,877 Est. Cost $17.96 Unrealized 0.0%
AWI Armstrong World Industries Inc 0.0%
Value ($000) $215 Shares 3,722 Est. Cost $90.73 Unrealized +60.6%
MWA Mueller Water Products Inc 0.0%
Value ($000) $215 Shares 9,753 Est. Cost $19.78 Unrealized +17.1%
ICUI ICU Medical Inc 0.0%
Value ($000) $214 Shares 1,389 Est. Cost $148.06 Unrealized +14.2%
GEO GEO Group Inc/The 0.0%
Value ($000) $214 Shares 7,813 Est. Cost $22.17 Unrealized 0.0%
DORM Dorman Products Inc 0.0%
Value ($000) $214 Shares 1,635 Est. Cost $128.07 Unrealized 0.0%
WSFS WSFS Financial Corp 0.0%
Value ($000) $214 Shares 4,016 Est. Cost $51.82 Unrealized +5.0%
INTA INTAPP INC 0.0%
Value ($000) $214 Shares 3,333 Est. Cost $57.35 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value ($000) $214 Shares 880 Est. Cost $244.28 Unrealized +6.5%
HCAT Health Catalyst Inc 0.0%
Value ($000) $213 Shares 35,094 Est. Cost $7.96 Unrealized 0.0%
CATY Cathay General Bancorp 0.0%
Value ($000) $213 Shares 4,459 Est. Cost $46.63 Unrealized 0.0%
MTX Minerals Technologies Inc 0.0%
Value ($000) $211 Shares 3,913 Est. Cost $77.99 Unrealized 0.0%
— Playa Hotels & Resorts NV 0.0%
Value ($000) $210 Shares 42,522 Est. Cost $6.14 Unrealized —
RXO RXO Inc 0.0%
Value ($000) $210 Shares 9,967 Est. Cost $28.15 Unrealized -0.8%
SKT Tanger Inc 0.0%
Value ($000) $210 Shares 7,278 Est. Cost $33.18 Unrealized —
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $210 Shares 5,072 Est. Cost $42.73 Unrealized 0.0%
CBNK Capital Bancorp Inc 0.0%
Value ($000) $209 Shares 17,496 Est. Cost $26.85 Unrealized 0.0%
BAND Bandwidth Inc 0.0%
Value ($000) $209 Shares 26,821 Est. Cost $18.78 Unrealized 0.0%
MHK Mohawk Industries Inc 0.0%
Value ($000) $209 Shares 1,800 Est. Cost $113.50 Unrealized +23.2%
MZTI Lancaster Colony Corp 0.0%
Value ($000) $209 Shares 1,228 Est. Cost $189.94 Unrealized -3.6%
SRRK Scholar Rock Holding Corp 0.0%
Value ($000) $209 Shares 4,906 Est. Cost $32.56 Unrealized 0.0%
— Synovus Financial Corp 0.0%
Value ($000) $208 Shares 10,169 Est. Cost $20.47 Unrealized —
BFS SAUL CTRS INC 0.0%
Value ($000) $208 Shares 5,356 Est. Cost $38.80 Unrealized —
EXPO Exponent Inc 0.0%
Value ($000) $207 Shares 3,054 Est. Cost $99.95 Unrealized -1.0%
WTFC Wintrust Financial Corp 0.0%
Value ($000) $207 Shares 4,139 Est. Cost $123.52 Unrealized 0.0%
CNK Cinemark Holdings Inc 0.0%
Value ($000) $207 Shares 7,133 Est. Cost $30.55 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $207 Shares 629 Est. Cost $339.43 Unrealized 0.0%
AUB Atlantic Union Bankshares Corp 0.0%
Value ($000) $206 Shares 5,566 Est. Cost $35.29 Unrealized +6.2%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $206 Shares 9,551 Est. Cost $20.23 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $206 Shares 4,499 Est. Cost $41.69 Unrealized 0.0%
BLD TopBuild Corp 0.0%
Value ($000) $205 Shares 1,652 Est. Cost $403.36 Unrealized -9.1%
VSCO Victoria's Secret & Co 0.0%
Value ($000) $205 Shares 5,035 Est. Cost $21.19 Unrealized +66.7%
AVNT Avient Corp 0.0%
Value ($000) $205 Shares 5,623 Est. Cost $32.89 Unrealized +42.2%
GOOS Canada Goose Holdings Inc 0.0%
Value ($000) $205 Shares 21,359 Est. Cost $30.30 Unrealized -66.3%
CBU Community Financial System Inc 0.0%
Value ($000) $205 Shares 3,310 Est. Cost $61.67 Unrealized 0.0%
SKY Champion Homes Inc 0.0%
Value ($000) $204 Shares 3,451 Est. Cost $63.72 Unrealized +51.7%
CBAN Colony Bankcorp Inc 0.0%
Value ($000) $203 Shares 29,557 Est. Cost $15.74 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $203 Shares 6,820 Est. Cost $21.16 Unrealized 0.0%
HASI HA Sustainable Infrastructure 0.0%
Value ($000) $203 Shares 7,665 Est. Cost $26.77 Unrealized +8.7%
LADR Ladder Capital Corp 0.0%
Value ($000) $203 Shares 19,312 Est. Cost $10.50 Unrealized —
BXMT Blackstone Mortgage Trust Inc 0.0%
Value ($000) $203 Shares 11,787 Est. Cost $20.70 Unrealized —
AMSF AMERISAFE Inc 0.0%
Value ($000) $203 Shares 7,992 Est. Cost $48.75 Unrealized 0.0%
FBIN Fortune Brands Innovations Inc 0.0%
Value ($000) $202 Shares 4,047 Est. Cost $78.11 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $202 Shares 6,192 Est. Cost $21.29 Unrealized +47.2%
RELY Remitly Global Inc 0.0%
Value ($000) $201 Shares 9,357 Est. Cost $18.41 Unrealized 0.0%
SG SWEETGREEN INC 0.0%
Value ($000) $201 Shares 6,269 Est. Cost $30.36 Unrealized +22.7%
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value ($000) $201 Shares 7,299 Est. Cost $20.59 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $201 Shares 2,895 Est. Cost $84.06 Unrealized —
CARE Carter Bankshares Inc 0.0%
Value ($000) $201 Shares 28,030 Est. Cost $18.38 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $201 Shares 2,063 Est. Cost $99.99 Unrealized +4.0%
BGC BGC Group Inc 0.0%
Value ($000) $199 Shares 23,570 Est. Cost $5.39 Unrealized +77.0%
ATMU Atmus Filtration Technologies 0.0%
Value ($000) $199 Shares 12,694 Est. Cost $30.35 Unrealized +32.8%
FRSH Freshworks Inc 0.0%
Value ($000) $199 Shares 13,148 Est. Cost $14.38 Unrealized -1.2%
XERS Xeris Biopharma Holdings Inc 0.0%
Value ($000) $198 Shares 129,952 Est. Cost $3.10 Unrealized +3.8%
AVAH Aveanna Healthcare Holdings In 0.0%
Value ($000) $198 Shares 107,223 Est. Cost $4.27 Unrealized +19.9%
DOLE Dole PLC 0.0%
Value ($000) $196 Shares 16,184 Est. Cost $12.06 Unrealized +25.3%
OI O-I Glass Inc 0.0%
Value ($000) $195 Shares 19,098 Est. Cost $20.65 Unrealized -41.1%
HLMN Hillman Solutions Corp 0.0%
Value ($000) $195 Shares 20,485 Est. Cost $10.05 Unrealized +6.4%
MD Pediatrix Medical Group Inc 0.0%
Value ($000) $194 Shares 21,023 Est. Cost $13.80 Unrealized 0.0%
HG Hamilton Insurance Group Ltd 0.0%
Value ($000) $194 Shares 10,800 Est. Cost $18.50 Unrealized 0.0%
MYPS Playstudios Inc 0.0%
Value ($000) $193 Shares 263,451 Est. Cost $1.71 Unrealized 0.0%
EZPW EZCORP Inc 0.0%
Value ($000) $187 Shares 38,059 Est. Cost $11.87 Unrealized 0.0%
AVNS Avanos Medical Inc 0.0%
Value ($000) $186 Shares 24,896 Est. Cost $23.00 Unrealized -14.0%
SPRO Spero Therapeutics Inc 0.0%
Value ($000) $186 Shares 187,559 Est. Cost $1.26 Unrealized -5.4%
BLDP Ballard Power Systems Inc 0.0%
Value ($000) $185 Shares 113,288 Est. Cost $16.98 Unrealized -90.8%
BNL Broadstone Net Lease Inc 0.0%
Value ($000) $183 Shares 12,871 Est. Cost $17.81 Unrealized —
LE Lands' End Inc 0.0%
Value ($000) $183 Shares 33,221 Est. Cost $15.68 Unrealized 0.0%
CMT Core Molding Technologies Inc 0.0%
Value ($000) $183 Shares 26,989 Est. Cost $16.44 Unrealized 0.0%
FOLD Amicus Therapeutics Inc 0.0%
Value ($000) $182 Shares 22,498 Est. Cost $11.47 Unrealized -9.4%
MBIN Merchants Bancorp/IN 0.0%
Value ($000) $181 Shares 10,822 Est. Cost $39.88 Unrealized 0.0%
PRLB Proto Labs Inc 0.0%
Value ($000) $181 Shares 13,282 Est. Cost $35.94 Unrealized 0.0%
HL Hecla Mining Co 0.0%
Value ($000) $178 Shares 37,001 Est. Cost $5.81 Unrealized +2.4%
RGTI Rigetti Computing Inc 0.0%
Value ($000) $177 Shares 11,000 Est. Cost $3.73 Unrealized 0.0%
MDU MDU Resources Group Inc 0.0%
Value ($000) $177 Shares 18,974 Est. Cost $11.50 Unrealized +47.1%
VTOL Bristow Group Inc 0.0%
Value ($000) $176 Shares 10,671 Est. Cost $35.31 Unrealized 0.0%
UEC Uranium Energy Corp 0.0%
Value ($000) $175 Shares 25,809 Est. Cost $3.69 Unrealized +107.3%
RIOT Riot Platforms Inc 0.0%
Value ($000) $175 Shares 16,735 Est. Cost $11.98 Unrealized -9.1%
ZIP ZipRecruiter Inc 0.0%
Value ($000) $173 Shares 51,361 Est. Cost $11.53 Unrealized -22.4%
XIFR XPLR Infrastructure LP 0.0%
Value ($000) $173 Shares 10,290 Est. Cost $19.95 Unrealized 0.0%
ALIT Alight Inc 0.0%
Value ($000) $173 Shares 26,472 Est. Cost $7.89 Unrealized -11.0%
VLGEA Village Super Market Inc 0.0%
Value ($000) $173 Shares 12,552 Est. Cost $23.16 Unrealized +34.9%
— Paramount Global 0.0%
Value ($000) $172 Shares 16,655 Est. Cost $27.61 Unrealized —
RIG Transocean Ltd 0.0%
Value ($000) $172 Shares 47,361 Est. Cost $4.93 Unrealized -15.8%
PRAA PRA Group Inc 0.0%
Value ($000) $172 Shares 16,892 Est. Cost $21.35 Unrealized 0.0%
OSCR Oscar Health Inc 0.0%
Value ($000) $166 Shares 12,297 Est. Cost $18.01 Unrealized -10.6%
— WideOpenWest Inc 0.0%
Value ($000) $166 Shares 85,646 Est. Cost $2.72 Unrealized —
— Amcor PLC 0.0%
Value ($000) $165 Shares 18,435 Est. Cost $10.06 Unrealized +0.4%
BUR Burford Capital Ltd 0.0%
Value ($000) $163 Shares 12,802 Est. Cost $13.14 Unrealized +1.5%
JBLU JetBlue Airways Corp 0.0%
Value ($000) $163 Shares 21,024 Est. Cost $7.04 Unrealized -3.8%
ABR Arbor Realty Trust Inc 0.0%
Value ($000) $162 Shares 12,046 Est. Cost $17.93 Unrealized —
NAVI Navient Corp 0.0%
Value ($000) $159 Shares 13,254 Est. Cost $14.96 Unrealized 0.0%
— Hanesbrands Inc 0.0%
Value ($000) $158 Shares 22,323 Est. Cost $5.19 Unrealized —
BVS Bioventus Inc 0.0%
Value ($000) $157 Shares 32,266 Est. Cost $11.83 Unrealized 0.0%
LUNG Pulmonx Corp 0.0%
Value ($000) $157 Shares 54,823 Est. Cost $6.58 Unrealized 0.0%
GT Goodyear Tire & Rubber Co/The 0.0%
Value ($000) $156 Shares 18,212 Est. Cost $12.68 Unrealized -28.0%
CSTM Constellium SE 0.0%
Value ($000) $155 Shares 15,771 Est. Cost $20.80 Unrealized -40.9%
— LXP Industrial Trust 0.0%
Value ($000) $154 Shares 19,808 Est. Cost $11.01 Unrealized —
SHO Sunstone Hotel Investors Inc 0.0%
Value ($000) $154 Shares 14,011 Est. Cost $11.40 Unrealized —
RCMT RCM Technologies Inc 0.0%
Value ($000) $153 Shares 16,869 Est. Cost $22.26 Unrealized 0.0%
AMBP Ardagh Metal Packaging SA 0.0%
Value ($000) $153 Shares 54,244 Est. Cost $3.21 Unrealized +0.3%
PK Park Hotels & Resorts Inc 0.0%
Value ($000) $152 Shares 11,666 Est. Cost $14.82 Unrealized —
CLSK Cleanspark Inc 0.0%
Value ($000) $152 Shares 15,916 Est. Cost $15.74 Unrealized -23.0%
— Enfusion Inc 0.0%
Value ($000) $151 Shares 31,271 Est. Cost $8.58 Unrealized —
— Uniti Group Inc 0.0%
Value ($000) $151 Shares 30,038 Est. Cost $7.66 Unrealized —
CORZ Core Scientific Inc 0.0%
Value ($000) $150 Shares 11,260 Est. Cost $10.36 Unrealized +42.6%
ACHR Archer Aviation Inc 0.0%
Value ($000) $149 Shares 15,004 Est. Cost $3.82 Unrealized +45.5%
— Infinera Corp 0.0%
Value ($000) $149 Shares 23,485 Est. Cost $5.95 Unrealized —
GDOT Green Dot Corp 0.0%
Value ($000) $149 Shares 27,353 Est. Cost $11.03 Unrealized 0.0%
CRGY Crescent Energy Co 0.0%
Value ($000) $148 Shares 10,372 Est. Cost $10.42 Unrealized +23.2%
ERIC Telefonaktiebolaget LM Ericsso 0.0%
Value ($000) $147 Shares 19,585 Est. Cost $7.50 Unrealized —
JBI Janus International Group Inc 0.0%
Value ($000) $147 Shares 20,948 Est. Cost $12.84 Unrealized -35.7%
STNE StoneCo Ltd 0.0%
Value ($000) $146 Shares 18,515 Est. Cost $9.68 Unrealized —
— MRC Global Inc 0.0%
Value ($000) $145 Shares 12,690 Est. Cost $11.24 Unrealized —
XRX Xerox Holdings Corp 0.0%
Value ($000) $142 Shares 16,988 Est. Cost $16.82 Unrealized -45.2%
RGP Resources Connection Inc 0.0%
Value ($000) $142 Shares 17,527 Est. Cost $15.38 Unrealized -45.2%
FLG Flagstar Financial Inc 0.0%
Value ($000) $141 Shares 16,053 Est. Cost $10.59 Unrealized +2.6%
CDE Coeur Mining Inc 0.0%
Value ($000) $141 Shares 25,593 Est. Cost $6.24 Unrealized +3.8%
BCSF Bain Capital Specialty Finance 0.0%
Value ($000) $141 Shares 20,203 Est. Cost $14.34 Unrealized 0.0%
BLND Blend Labs Inc 0.0%
Value ($000) $133 Shares 35,067 Est. Cost $3.89 Unrealized +10.6%
RUN Sunrun Inc 0.0%
Value ($000) $131 Shares 13,926 Est. Cost $17.77 Unrealized -30.1%
— Mersana Therapeutics Inc 0.0%
Value ($000) $130 Shares 91,956 Est. Cost $1.41 Unrealized —
COMP Compass Inc 0.0%
Value ($000) $129 Shares 23,431 Est. Cost $5.26 Unrealized +20.5%
KRNY Kearny Financial Corp/MD 0.0%
Value ($000) $128 Shares 37,187 Est. Cost $7.16 Unrealized +5.0%
WTTR Select Water Solutions Inc 0.0%
Value ($000) $126 Shares 15,785 Est. Cost $8.08 Unrealized —
— Dynavax Technologies Corp 0.0%
Value ($000) $125 Shares 10,007 Est. Cost $11.14 Unrealized —
VSTS Vestis Corp 0.0%
Value ($000) $123 Shares 19,685 Est. Cost $15.05 Unrealized 0.0%
OPFI OppFi Inc 0.0%
Value ($000) $123 Shares 17,149 Est. Cost $6.31 Unrealized 0.0%
IOVA Iovance Biotherapeutics Inc 0.0%
Value ($000) $122 Shares 17,487 Est. Cost $11.21 Unrealized -17.3%
IHRT iHeartMedia Inc 0.0%
Value ($000) $122 Shares 148,637 Est. Cost $2.42 Unrealized -12.5%
GERN Geron Corp 0.0%
Value ($000) $122 Shares 35,888 Est. Cost $2.44 Unrealized +64.0%
BOAT Sonicshares Global Shipping ET 0.0%
Value ($000) $122 Shares 10,690 Est. Cost $36.57 Unrealized —
DRH DiamondRock Hospitality Co 0.0%
Value ($000) $121 Shares 13,739 Est. Cost $8.88 Unrealized —
NMRK Newmark Group Inc 0.0%
Value ($000) $119 Shares 11,496 Est. Cost $10.24 Unrealized +43.0%
GLDD Great Lakes Dredge & Dock Corp 0.0%
Value ($000) $118 Shares 19,725 Est. Cost $11.96 Unrealized 0.0%
BOOM DMC Global Inc 0.0%
Value ($000) $118 Shares 39,139 Est. Cost $9.43 Unrealized 0.0%
— Logility Supply Chain Solution 0.0%
Value ($000) $117 Shares 22,768 Est. Cost $5.12 Unrealized —
DBRG DigitalBridge Group Inc 0.0%
Value ($000) $114 Shares 10,210 Est. Cost $13.20 Unrealized +1.4%
MQ Marqeta Inc 0.0%
Value ($000) $112 Shares 29,770 Est. Cost $4.60 Unrealized -4.6%
GTN Gray Media Inc 0.0%
Value ($000) $111 Shares 44,448 Est. Cost $4.67 Unrealized 0.0%
RLJ RLJ Lodging Trust 0.0%
Value ($000) $108 Shares 10,750 Est. Cost $12.28 Unrealized —
ACB Aurora Cannabis Inc 0.0%
Value ($000) $107 Shares 25,503 Est. Cost $6.28 Unrealized -21.8%
HAIN Hain Celestial Group Inc/The 0.0%
Value ($000) $106 Shares 18,129 Est. Cost $6.87 Unrealized +16.4%
RXRX Recursion Pharmaceuticals Inc 0.0%
Value ($000) $103 Shares 15,120 Est. Cost $7.17 Unrealized -6.2%
MG Mistras Group Inc 0.0%
Value ($000) $102 Shares 13,872 Est. Cost $9.85 Unrealized 0.0%
ANIK Anika Therapeutics Inc 0.0%
Value ($000) $102 Shares 14,048 Est. Cost $19.72 Unrealized 0.0%
QUAD Quad/Graphics Inc 0.0%
Value ($000) $101 Shares 17,008 Est. Cost $5.19 Unrealized +30.6%
LAW CS Disco Inc 0.0%
Value ($000) $100 Shares 20,635 Est. Cost $5.81 Unrealized 0.0%
CYH Community Health Systems Inc 0.0%
Value ($000) $100 Shares 33,269 Est. Cost $3.93 Unrealized +7.0%
ORGO Organogenesis Holdings Inc 0.0%
Value ($000) $97 Shares 76,353 Est. Cost $3.18 Unrealized +5.6%
TDOC Teladoc Health Inc 0.0%
Value ($000) $96 Shares 10,788 Est. Cost $15.72 Unrealized -38.6%
TRDA Entrada Therapeutics Inc 0.0%
Value ($000) $95 Shares 14,500 Est. Cost $6.55 Unrealized —
GNL Global Net Lease Inc 0.0%
Value ($000) $95 Shares 13,397 Est. Cost $8.86 Unrealized —
EHAB Enhabit Inc 0.0%
Value ($000) $94 Shares 12,904 Est. Cost $10.02 Unrealized -24.1%
EBC Eastern Bankshares Inc 0.0%
Value ($000) $92 Shares 12,168 Est. Cost $15.17 Unrealized +11.2%
APLD Applied Digital Corp 0.0%
Value ($000) $92 Shares 11,984 Est. Cost $8.31 Unrealized 0.0%
INSG Inseego Corp 0.0%
Value ($000) $92 Shares 10,834 Est. Cost $14.69 Unrealized 0.0%
AMRX Amneal Pharmaceuticals Inc 0.0%
Value ($000) $92 Shares 12,221 Est. Cost $2.95 Unrealized +184.2%
PLUG Plug Power Inc 0.0%
Value ($000) $91 Shares 39,764 Est. Cost $2.24 Unrealized -2.6%
— TrueCar Inc 0.0%
Value ($000) $90 Shares 34,044 Est. Cost $2.83 Unrealized —
CGC Canopy Growth Corp 0.0%
Value ($000) $87 Shares 32,211 Est. Cost $5.96 Unrealized -33.4%
AIV Apartment Investment and Manag 0.0%
Value ($000) $86 Shares 10,188 Est. Cost $6.82 Unrealized —
IAUX i-80 Gold Corp 0.0%
Value ($000) $85 Shares 178,714 Est. Cost $1.16 Unrealized -30.2%
— AvidXchange Holdings Inc 0.0%
Value ($000) $83 Shares 11,221 Est. Cost $8.11 Unrealized —
MAPS WM Technology Inc 0.0%
Value ($000) $82 Shares 61,006 Est. Cost $1.08 Unrealized 0.0%
EGY VAALCO Energy Inc 0.0%
Value ($000) $81 Shares 20,150 Est. Cost $5.84 Unrealized -15.8%
FULT Fulton Financial Corp 0.0%
Value ($000) $81 Shares 11,552 Est. Cost $14.61 Unrealized +27.6%
SHIP Seanergy Maritime Holdings Cor 0.0%
Value ($000) $79 Shares 29,206 Est. Cost $4.64 Unrealized —
PAGS Pagseguro Digital Ltd 0.0%
Value ($000) $77 Shares 12,513 Est. Cost $10.22 Unrealized -24.8%
AGL agilon health Inc 0.0%
Value ($000) $77 Shares 40,449 Est. Cost $5.43 Unrealized -55.5%
TTI TETRA Technologies Inc 0.0%
Value ($000) $76 Shares 24,193 Est. Cost $3.99 Unrealized -10.9%
HE Hawaiian Electric Industries I 0.0%
Value ($000) $75 Shares 11,039 Est. Cost $12.53 Unrealized -19.3%
— Tilray Brands Inc 0.0%
Value ($000) $75 Shares 56,374 Est. Cost $3.86 Unrealized —
EVCM EverCommerce Inc 0.0%
Value ($000) $74 Shares 11,511 Est. Cost $11.18 Unrealized 0.0%
AMC AMC Entertainment Holdings Inc 0.0%
Value ($000) $71 Shares 18,117 Est. Cost $4.98 Unrealized -11.9%
WULF Terawulf Inc 0.0%
Value ($000) $71 Shares 13,759 Est. Cost $4.54 Unrealized +42.0%
AXIA Centrais Eletricas Brasileiras 0.0%
Value ($000) $69 Shares 13,241 Est. Cost $7.20 Unrealized —
RC Ready Capital Corp 0.0%
Value ($000) $68 Shares 10,931 Est. Cost $7.63 Unrealized —
OPEN Opendoor Technologies Inc 0.0%
Value ($000) $67 Shares 42,119 Est. Cost $2.26 Unrealized -17.0%
VISN CommScope Holding Co Inc 0.0%
Value ($000) $63 Shares 12,565 Est. Cost $5.60 Unrealized -0.1%
— LivePerson Inc 0.0%
Value ($000) $62 Shares 38,502 Est. Cost $45.02 Unrealized —
CIFR Cipher Mining Inc 0.0%
Value ($000) $60 Shares 13,095 Est. Cost $4.52 Unrealized +25.6%
III Information Services Group Inc 0.0%
Value ($000) $59 Shares 19,760 Est. Cost $4.47 Unrealized -28.6%
YALA Yalla Group Ltd 0.0%
Value ($000) $58 Shares 14,382 Est. Cost $4.81 Unrealized —
SHLS Shoals Technologies Group Inc 0.0%
Value ($000) $58 Shares 10,319 Est. Cost $7.98 Unrealized -36.4%
NOV NOV Inc 0.0%
Value ($000) $53 Shares 11,094 Est. Cost $15.62 Unrealized 0.0%
BORR Borr Drilling Ltd 0.0%
Value ($000) $47 Shares 14,275 Est. Cost $6.60 Unrealized -36.3%
SB Safe Bulkers Inc 0.0%
Value ($000) $46 Shares 13,781 Est. Cost $3.51 Unrealized +19.0%
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value ($000) $44 Shares 10,460 Est. Cost $11.07 Unrealized -63.3%
— Paramount Group Inc 0.0%
Value ($000) $44 Shares 12,251 Est. Cost $8.29 Unrealized —
CCO Clear Channel Outdoor Holdings 0.0%
Value ($000) $43 Shares 22,230 Est. Cost $1.69 Unrealized -9.8%
INDI indie Semiconductor Inc 0.0%
Value ($000) $42 Shares 10,563 Est. Cost $4.86 Unrealized -15.4%
PL Planet Labs PBC 0.0%
Value ($000) $42 Shares 10,119 Est. Cost $5.17 Unrealized -39.9%
OPK OPKO Health Inc 0.0%
Value ($000) $37 Shares 25,843 Est. Cost $3.69 Unrealized -58.6%
SSP EW Scripps Co/The 0.0%
Value ($000) $36 Shares 20,238 Est. Cost $2.38 Unrealized -27.1%
EU Encore Energy Corp 0.0%
Value ($000) $36 Shares 11,510 Est. Cost $3.71 Unrealized +1.6%
LAB Standard BioTools Inc 0.0%
Value ($000) $34 Shares 19,781 Est. Cost $1.96 Unrealized -4.9%
IMPP Imperial Petroleum Inc 0.0%
Value ($000) $34 Shares 11,533 Est. Cost $3.42 Unrealized 0.0%
SNDL SNDL Inc 0.0%
Value ($000) $34 Shares 19,481 Est. Cost $1.96 Unrealized 0.0%
DHC Diversified Healthcare Trust 0.0%
Value ($000) $31 Shares 15,549 Est. Cost $3.37 Unrealized —
NAT Nordic American Tankers Ltd 0.0%
Value ($000) $30 Shares 12,394 Est. Cost $3.59 Unrealized -14.3%
NUVB Nuvation Bio Inc 0.0%
Value ($000) $30 Shares 11,346 Est. Cost $3.05 Unrealized -15.6%
QIPT Quipt Home Medical Corp 0.0%
Value ($000) $28 Shares 10,575 Est. Cost $4.52 Unrealized -40.4%
CLNE Clean Energy Fuels Corp 0.0%
Value ($000) $28 Shares 11,245 Est. Cost $5.81 Unrealized -51.2%
— ChargePoint Holdings Inc 0.0%
Value ($000) $27 Shares 25,043 Est. Cost $1.37 Unrealized —
PACB Pacific Biosciences of Califor 0.0%
Value ($000) $27 Shares 15,090 Est. Cost $22.26 Unrealized -91.2%
REI Ring Energy Inc 0.0%
Value ($000) $26 Shares 19,794 Est. Cost $1.49 Unrealized +0.9%
SVC Service Properties Trust 0.0%
Value ($000) $25 Shares 10,611 Est. Cost $7.40 Unrealized —
URG Ur-Energy Inc 0.0%
Value ($000) $24 Shares 21,900 Est. Cost $1.19 Unrealized +3.3%
— Leslie's Inc 0.0%
Value ($000) $23 Shares 11,251 Est. Cost $9.57 Unrealized —
— GrafTech International Ltd 0.0%
Value ($000) $22 Shares 12,833 Est. Cost $8.97 Unrealized —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $17 Shares 10,000 Est. Cost $2.19 Unrealized -5.5%
CERS Cerus Corp 0.0%
Value ($000) $17 Shares 11,361 Est. Cost $5.42 Unrealized -68.2%
MVIS MicroVision Inc 0.0%
Value ($000) $17 Shares 10,917 Est. Cost $3.57 Unrealized -70.6%
FUBO fuboTV Inc 0.0%
Value ($000) $14 Shares 11,554 Est. Cost $3.58 Unrealized -57.3%
ERAS Erasca Inc 0.0%
Value ($000) $13 Shares 11,141 Est. Cost $2.74 Unrealized 0.0%
OCGN Ocugen Inc 0.0%
Value ($000) $13 Shares 16,100 Est. Cost $1.37 Unrealized -33.3%
— Lyell Immunopharma Inc 0.0%
Value ($000) $7 Shares 11,205 Est. Cost $6.53 Unrealized —