CIBC Asset Management Inc Diversified Active

CIK: 0001021926 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 9, 2022

Total Value ($000): $24,668,792 (100.0% shares, 0.0% debt)

Holdings (1,269)

RY ROYAL BK CDA 5.3%
Value ($000) $1,303,288 Shares 13,461,034 Est. Cost $62.60 Unrealized +63.4%
TD TORONTO DOMINION BK ONT 4.6%
Value ($000) $1,140,760 Shares 17,397,894 Est. Cost $49.30 Unrealized +47.3%
BROOKFIELD ASSET MGMT INC 3.5%
Value ($000) $859,488 Shares 19,323,434 Est. Cost $37.58 Unrealized
ENB ENBRIDGE INC 3.4%
Value ($000) $846,139 Shares 20,038,190 Est. Cost $23.42 Unrealized +50.4%
BMO BANK MONTREAL QUE 3.4%
Value ($000) $844,033 Shares 8,778,202 Est. Cost $61.91 Unrealized +46.9%
BNS BANK NOVA SCOTIA B C 3.0%
Value ($000) $730,017 Shares 12,336,313 Est. Cost $42.05 Unrealized +26.1%
CNI CANADIAN NATL RY CO 2.8%
Value ($000) $695,886 Shares 6,187,181 Est. Cost $65.86 Unrealized +65.0%
CNQ CANADIAN NAT RES LTD 2.8%
Value ($000) $689,400 Shares 12,830,579 Est. Cost $8.96 Unrealized +185.7%
CANADIAN PAC RY LTD 2.7%
Value ($000) $662,168 Shares 9,481,064 Est. Cost $91.03 Unrealized
TU TELUS CORPORATION 2.3%
Value ($000) $566,535 Shares 25,438,732 Est. Cost $18.25 Unrealized +35.5%
SU SUNCOR ENERGY INC NEW 2.1%
Value ($000) $522,883 Shares 14,905,576 Est. Cost $20.22 Unrealized +56.2%
AAPL APPLE INC 2.1%
Value ($000) $521,765 Shares 3,816,344 Est. Cost $103.44 Unrealized +43.7%
MSFT MICROSOFT CORP 2.1%
Value ($000) $511,869 Shares 1,993,060 Est. Cost $106.09 Unrealized +148.3%
NTR NUTRIEN LTD 2.0%
Value ($000) $498,275 Shares 6,257,490 Est. Cost $40.70 Unrealized +112.4%
CM CANADIAN IMP BK COMM 1.9%
Value ($000) $460,795 Shares 9,489,625 Est. Cost $33.87 Unrealized +35.2%
TRP TC ENERGY CORP 1.6%
Value ($000) $399,009 Shares 7,703,453 Est. Cost $35.11 Unrealized +31.4%
SLF SUN LIFE FINANCIAL INC. 1.5%
Value ($000) $373,894 Shares 8,160,995 Est. Cost $40.88 Unrealized +21.9%
CVE CENOVUS ENERGY INC 1.3%
Value ($000) $322,661 Shares 16,961,012 Est. Cost $9.26 Unrealized +96.1%
MFC MANULIFE FINL CORP 1.3%
Value ($000) $310,304 Shares 17,897,236 Est. Cost $17.25 Unrealized +9.6%
MGA MAGNA INTL INC 1.2%
Value ($000) $288,449 Shares 5,253,788 Est. Cost $49.76 Unrealized +7.5%
TLT ISHARES TR 1.1%
Value ($000) $280,294 Shares 2,440,100 Est. Cost Unrealized
FNV FRANCO NEV CORP 1.1%
Value ($000) $274,211 Shares 2,084,838 Est. Cost $102.08 Unrealized +40.0%
VOO VANGUARD INDEX FDS 1.1%
Value ($000) $272,821 Shares 786,501 Est. Cost $268.60 Unrealized
PBA PEMBINA PIPELINE CORP 1.1%
Value ($000) $265,401 Shares 7,509,017 Est. Cost $20.86 Unrealized +54.8%
AEM AGNICO EAGLE MINES LTD 1.0%
Value ($000) $254,153 Shares 5,553,062 Est. Cost $42.83 Unrealized +18.5%
VEU VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $247,515 Shares 4,954,264 Est. Cost $48.13 Unrealized
BARRICK GOLD CORP 1.0%
Value ($000) $246,991 Shares 13,970,363 Est. Cost $17.68 Unrealized
AMZN AMAZON COM INC 0.9%
Value ($000) $233,638 Shares 2,199,771 Est. Cost $122.50 Unrealized +2.1%
BCE BCE INC 0.9%
Value ($000) $229,774 Shares 4,675,129 Est. Cost $28.99 Unrealized +41.4%
FTS FORTIS INC 0.9%
Value ($000) $211,418 Shares 4,472,769 Est. Cost $33.91 Unrealized +25.5%
EFA ISHARES TR 0.8%
Value ($000) $190,838 Shares 3,053,891 Est. Cost $67.19 Unrealized
TECK TECK RESOURCES LTD 0.8%
Value ($000) $190,351 Shares 6,225,778 Est. Cost $24.34 Unrealized +62.1%
GOOG ALPHABET INC 0.8%
Value ($000) $188,147 Shares 86,014 Est. Cost $62.08 Unrealized +88.9%
WCN WASTE CONNECTIONS INC 0.7%
Value ($000) $184,821 Shares 1,490,813 Est. Cost $97.34 Unrealized +30.1%
QSR RESTAURANT BRANDS INTL INC 0.7%
Value ($000) $180,615 Shares 3,601,049 Est. Cost $60.95 Unrealized -12.2%
BIP BROOKFIELD INFRAST PARTNERS 0.7%
Value ($000) $174,265 Shares 4,561,559 Est. Cost $42.18 Unrealized
GOOGL ALPHABET INC 0.7%
Value ($000) $170,846 Shares 78,397 Est. Cost $81.45 Unrealized +43.5%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $156,604 Shares 304,897 Est. Cost $251.37 Unrealized +87.4%
GRANITE REAL ESTATE INVT TR 0.6%
Value ($000) $156,573 Shares 2,553,043 Est. Cost $41.29 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.6%
Value ($000) $144,722 Shares 4,165,145 Est. Cost $37.55 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $143,308 Shares 807,327 Est. Cost $130.36 Unrealized +22.7%
TAC TRANSALTA CORP 0.5%
Value ($000) $125,323 Shares 10,982,562 Est. Cost $8.21 Unrealized +34.2%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $122,877 Shares 810,588 Est. Cost $20.36 Unrealized -7.4%
TSLA TESLA INC 0.5%
Value ($000) $120,539 Shares 178,996 Est. Cost $161.19 Unrealized +69.3%
SHOP SHOPIFY INC 0.5%
Value ($000) $116,608 Shares 3,732,313 Est. Cost $43.26 Unrealized -1.3%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $102,036 Shares 709,616 Est. Cost $109.48 Unrealized +25.4%
RCI ROGERS COMMUNICATIONS INC 0.4%
Value ($000) $99,703 Shares 2,080,906 Est. Cost $48.27 Unrealized +8.4%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $99,554 Shares 183,248 Est. Cost $349.69 Unrealized +55.8%
META META PLATFORMS INC 0.4%
Value ($000) $96,627 Shares 599,240 Est. Cost $163.89 Unrealized +16.9%
V VISA INC 0.4%
Value ($000) $96,306 Shares 489,141 Est. Cost $164.57 Unrealized +22.2%
HD HOME DEPOT INC 0.4%
Value ($000) $89,787 Shares 327,367 Est. Cost $199.49 Unrealized +34.8%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $89,578 Shares 795,471 Est. Cost $81.01 Unrealized +39.5%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $89,241 Shares 186,198 Est. Cost $309.26 Unrealized +56.8%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $84,944 Shares 586,723 Est. Cost $75.99 Unrealized +87.8%
FSV FIRSTSERVICE CORP NEW 0.3%
Value ($000) $78,616 Shares 648,165 Est. Cost $88.90 Unrealized +38.4%
MDT MEDTRONIC PLC 0.3%
Value ($000) $76,397 Shares 851,212 Est. Cost $98.89 Unrealized -8.6%
MCD MCDONALDS CORP 0.3%
Value ($000) $75,877 Shares 307,343 Est. Cost $199.91 Unrealized +13.2%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $72,324 Shares 345,058 Est. Cost $212.67 Unrealized -1.8%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $71,967 Shares 259,199 Est. Cost $184.45 Unrealized +54.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $71,795 Shares 262,966 Est. Cost $165.46 Unrealized +89.6%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $70,796 Shares 883,408 Est. Cost $64.97 Unrealized +10.5%
PEP PEPSICO INC 0.3%
Value ($000) $66,961 Shares 401,784 Est. Cost $100.08 Unrealized +49.7%
BBU BROOKFIELD BUSINESS PARTNERS 0.3%
Value ($000) $66,739 Shares 3,152,862 Est. Cost $30.57 Unrealized
LINDE PLC 0.3%
Value ($000) $64,117 Shares 222,991 Est. Cost $254.76 Unrealized
TMUS T-MOBILE US INC 0.3%
Value ($000) $63,552 Shares 472,362 Est. Cost $96.49 Unrealized +30.6%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $61,763 Shares 163,719 Est. Cost $329.13 Unrealized
AON AON PLC 0.2%
Value ($000) $60,160 Shares 223,081 Est. Cost $199.97 Unrealized +40.0%
GFL GFL ENVIRONMENTAL INC 0.2%
Value ($000) $59,735 Shares 2,319,019 Est. Cost $21.02 Unrealized +40.4%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $59,630 Shares 189,013 Est. Cost $244.98 Unrealized +37.7%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $57,554 Shares 386,864 Est. Cost $122.43 Unrealized +15.2%
SHAW COMMUNICATIONS INC 0.2%
Value ($000) $55,647 Shares 1,888,675 Est. Cost $18.48 Unrealized
PLD PROLOGIS INC. 0.2%
Value ($000) $55,565 Shares 472,289 Est. Cost $119.39 Unrealized +3.3%
AMGN AMGEN INC 0.2%
Value ($000) $55,380 Shares 227,620 Est. Cost $172.96 Unrealized +26.4%
MSCI MSCI INC 0.2%
Value ($000) $53,762 Shares 130,445 Est. Cost $319.87 Unrealized +30.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $53,210 Shares 145,359 Est. Cost $327.43 Unrealized +24.3%
CSCO CISCO SYS INC 0.2%
Value ($000) $51,263 Shares 1,202,351 Est. Cost $28.04 Unrealized +52.7%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $50,926 Shares 594,669 Est. Cost $55.08 Unrealized +44.5%
CTAS CINTAS CORP 0.2%
Value ($000) $49,243 Shares 131,831 Est. Cost $60.17 Unrealized +56.7%
MRK MERCK & CO INC 0.2%
Value ($000) $47,971 Shares 526,167 Est. Cost $58.56 Unrealized +35.3%
ICLR ICON PLC 0.2%
Value ($000) $47,056 Shares 217,149 Est. Cost $248.07 Unrealized -9.6%
AVGO BROADCOM INC 0.2%
Value ($000) $46,959 Shares 96,661 Est. Cost $31.21 Unrealized +67.9%
MBB ISHARES TR 0.2%
Value ($000) $46,608 Shares 478,077 Est. Cost $103.69 Unrealized
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $46,523 Shares 252,182 Est. Cost $94.63 Unrealized +100.7%
ABBV ABBVIE INC 0.2%
Value ($000) $46,237 Shares 301,902 Est. Cost $72.12 Unrealized +85.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $45,503 Shares 896,666 Est. Cost $37.45 Unrealized +7.1%
DE DEERE & CO 0.2%
Value ($000) $45,138 Shares 150,724 Est. Cost $306.28 Unrealized +14.2%
SCI SERVICE CORP INTL 0.2%
Value ($000) $44,076 Shares 637,664 Est. Cost $63.70 Unrealized +7.3%
GIB CGI INC 0.2%
Value ($000) $43,433 Shares 545,288 Est. Cost $75.15 Unrealized +6.8%
HON HONEYWELL INTL INC 0.2%
Value ($000) $42,087 Shares 242,143 Est. Cost $155.59 Unrealized +6.9%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $41,973 Shares 1,069,654 Est. Cost $30.82 Unrealized +24.4%
BALL BALL CORP 0.2%
Value ($000) $41,331 Shares 601,007 Est. Cost $78.95 Unrealized -8.7%
KO COCA COLA CO 0.2%
Value ($000) $41,248 Shares 655,664 Est. Cost $41.68 Unrealized +36.2%
AQN ALGONQUIN PWR UTILS CORP 0.2%
Value ($000) $40,572 Shares 3,019,035 Est. Cost $10.09 Unrealized +17.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $39,814 Shares 259,123 Est. Cost $89.93 Unrealized +67.9%
PFE PFIZER INC 0.2%
Value ($000) $39,062 Shares 745,039 Est. Cost $24.86 Unrealized +68.9%
SBUX STARBUCKS CORP 0.2%
Value ($000) $38,037 Shares 497,926 Est. Cost $69.58 Unrealized +1.1%
QCOM QUALCOMM INC 0.2%
Value ($000) $37,845 Shares 296,262 Est. Cost $73.30 Unrealized +70.4%
NFLX NETFLIX INC 0.2%
Value ($000) $37,444 Shares 214,124 Est. Cost $34.42 Unrealized -35.6%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $36,734 Shares 1,180,044 Est. Cost $19.45 Unrealized +68.3%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $36,665 Shares 1,017,685 Est. Cost $38.08 Unrealized +9.6%
INTC INTEL CORP 0.1%
Value ($000) $36,056 Shares 963,888 Est. Cost $29.97 Unrealized +35.5%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $35,200 Shares 125,587 Est. Cost $316.90 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $34,258 Shares 575,345 Est. Cost $39.83 Unrealized +58.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $34,177 Shares 133,717 Est. Cost $189.26 Unrealized +17.4%
LLY LILLY ELI & CO 0.1%
Value ($000) $34,171 Shares 105,390 Est. Cost $155.46 Unrealized +87.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $33,172 Shares 430,796 Est. Cost $44.91 Unrealized +44.7%
T AT&T INC 0.1%
Value ($000) $32,654 Shares 1,558,021 Est. Cost $14.07 Unrealized +15.9%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $32,383 Shares 521,547 Est. Cost $39.89 Unrealized +43.5%
GL GLOBE LIFE INC 0.1%
Value ($000) $32,020 Shares 328,517 Est. Cost $94.74 Unrealized +0.5%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $31,967 Shares 517,186 Est. Cost $53.84 Unrealized +0.5%
DIS DISNEY WALT CO 0.1%
Value ($000) $31,250 Shares 331,043 Est. Cost $107.88 Unrealized +0.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $29,351 Shares 146,237 Est. Cost $260.72 Unrealized -10.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $29,341 Shares 383,693 Est. Cost $68.96 Unrealized +35.7%
CIGI COLLIERS INTL GROUP INC 0.1%
Value ($000) $29,057 Shares 265,233 Est. Cost $62.76 Unrealized +80.1%
TELUS INTL CDA INC 0.1%
Value ($000) $29,041 Shares 1,157,444 Est. Cost $27.07 Unrealized
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $28,768 Shares 610,317 Est. Cost $29.39 Unrealized +58.4%
DHR DANAHER CORPORATION 0.1%
Value ($000) $28,671 Shares 113,094 Est. Cost $100.84 Unrealized +124.4%
THOMSON REUTERS CORP. 0.1%
Value ($000) $28,412 Shares 272,562 Est. Cost $75.07 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $27,953 Shares 257,276 Est. Cost $61.35 Unrealized +72.9%
WMT WALMART INC 0.1%
Value ($000) $27,607 Shares 227,066 Est. Cost $25.93 Unrealized +69.8%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $26,674 Shares 122,928 Est. Cost $184.50 Unrealized +17.7%
CRM SALESFORCE INC 0.1%
Value ($000) $26,606 Shares 161,209 Est. Cost $156.64 Unrealized +11.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $26,100 Shares 336,945 Est. Cost $62.03 Unrealized +11.0%
NOW SERVICENOW INC 0.1%
Value ($000) $25,741 Shares 54,132 Est. Cost $72.39 Unrealized +31.7%
INTU INTUIT 0.1%
Value ($000) $25,484 Shares 66,116 Est. Cost $245.23 Unrealized +64.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $24,656 Shares 256,536 Est. Cost $62.95 Unrealized +40.6%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $24,491 Shares 314,555 Est. Cost $80.81 Unrealized
EMLC VANECK ETF TRUST 0.1%
Value ($000) $24,134 Shares 985,851 Est. Cost $31.73 Unrealized
CRESCENT PT ENERGY CORP 0.1%
Value ($000) $24,078 Shares 3,387,605 Est. Cost $10.17 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $23,907 Shares 163,643 Est. Cost $113.22 Unrealized +30.4%
IVV ISHARES TR 0.1%
Value ($000) $23,562 Shares 70,988 Est. Cost $330.67 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $23,528 Shares 112,018 Est. Cost $109.38 Unrealized +85.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $23,415 Shares 244,055 Est. Cost $69.08 Unrealized +25.4%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $23,274 Shares 594,177 Est. Cost $35.86 Unrealized +11.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $23,264 Shares 217,013 Est. Cost $68.24 Unrealized +39.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $23,260 Shares 235,594 Est. Cost $58.31 Unrealized +46.5%
ALGONQUIN PWR UTILS CORP 0.1%
Value ($000) $22,388 Shares 511,620 Est. Cost $50.17 Unrealized
BBUC BROOKFIELD BUSINESS CORP 0.1%
Value ($000) $21,883 Shares 956,970 Est. Cost $30.46 Unrealized -14.8%
UNP UNION PAC CORP 0.1%
Value ($000) $21,653 Shares 101,522 Est. Cost $116.07 Unrealized +79.9%
BROOKFIELD RENEWABLE CORP 0.1%
Value ($000) $20,847 Shares 585,470 Est. Cost $50.26 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $20,509 Shares 11,726 Est. Cost $2047.70 Unrealized +2.5%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $19,754 Shares 217,128 Est. Cost $58.17 Unrealized +82.4%
COP CONOCOPHILLIPS 0.1%
Value ($000) $19,712 Shares 219,486 Est. Cost $49.52 Unrealized +81.6%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $19,337 Shares 276,874 Est. Cost $104.24 Unrealized -17.0%
ECH ISHARES INC 0.1%
Value ($000) $19,258 Shares 801,425 Est. Cost $29.77 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $19,194 Shares 56,946 Est. Cost $266.83 Unrealized +29.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $19,032 Shares 104,260 Est. Cost $108.63 Unrealized +41.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $18,466 Shares 292,275 Est. Cost $39.44 Unrealized +66.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $18,372 Shares 135,936 Est. Cost $98.61 Unrealized +16.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $18,005 Shares 61,254 Est. Cost $453.04 Unrealized -23.1%
NKE NIKE INC 0.1%
Value ($000) $17,809 Shares 174,256 Est. Cost $121.27 Unrealized -8.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $17,731 Shares 62,923 Est. Cost $156.64 Unrealized +70.9%
MS MORGAN STANLEY 0.1%
Value ($000) $17,514 Shares 230,271 Est. Cost $44.46 Unrealized +62.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $17,286 Shares 109,562 Est. Cost $115.31 Unrealized +26.2%
CEMB ISHARES INC 0.1%
Value ($000) $17,197 Shares 401,524 Est. Cost $50.90 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $17,192 Shares 245,069 Est. Cost $74.46 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $17,155 Shares 36,614 Est. Cost $324.77 Unrealized +50.1%
BLACKROCK INC 0.1%
Value ($000) $16,901 Shares 27,751 Est. Cost $770.61 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $16,868 Shares 241,414 Est. Cost $43.40 Unrealized +60.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $16,779 Shares 108,078 Est. Cost $84.86 Unrealized +78.8%
FISV FISERV INC 0.1%
Value ($000) $16,675 Shares 187,423 Est. Cost $79.75 Unrealized +21.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $16,444 Shares 174,864 Est. Cost $76.18 Unrealized +33.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $16,126 Shares 116,333 Est. Cost $88.71 Unrealized +77.6%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $15,915 Shares 136,875 Est. Cost $70.64 Unrealized +46.3%
LOW LOWES COS INC 0.1%
Value ($000) $15,838 Shares 90,671 Est. Cost $73.69 Unrealized +143.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $15,596 Shares 110,464 Est. Cost $110.94 Unrealized +5.9%
CSX CSX CORP 0.1%
Value ($000) $15,183 Shares 522,470 Est. Cost $26.46 Unrealized +17.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $14,980 Shares 161,664 Est. Cost $53.26 Unrealized +61.3%
ZTS ZOETIS INC 0.1%
Value ($000) $14,926 Shares 86,836 Est. Cost $84.38 Unrealized +97.6%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $14,831 Shares 96,946 Est. Cost $82.06 Unrealized +80.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $14,822 Shares 25,074 Est. Cost $406.38 Unrealized +59.1%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $14,601 Shares 264,123 Est. Cost $49.19 Unrealized +35.2%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $14,500 Shares 59,077 Est. Cost $157.33 Unrealized +39.2%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $14,391 Shares 29,821 Est. Cost $254.12 Unrealized +84.7%
MMM 3M CO 0.1%
Value ($000) $14,322 Shares 110,670 Est. Cost $101.01 Unrealized +4.1%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $14,228 Shares 57,712 Est. Cost $179.73 Unrealized +32.7%
TRICON RESIDENTIAL INC 0.1%
Value ($000) $14,088 Shares 1,389,679 Est. Cost $15.46 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $14,040 Shares 32,947 Est. Cost $454.64 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $14,014 Shares 62,819 Est. Cost $174.95 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $13,997 Shares 68,377 Est. Cost $114.61 Unrealized +58.8%
USB US BANCORP DEL 0.1%
Value ($000) $13,868 Shares 301,353 Est. Cost $33.64 Unrealized +24.5%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $13,686 Shares 88,370 Est. Cost $211.12 Unrealized -17.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $13,437 Shares 31,252 Est. Cost $205.66 Unrealized +93.5%
SSRM SSR MNG INC 0.1%
Value ($000) $13,328 Shares 798,043 Est. Cost $18.30 Unrealized +12.8%
SO SOUTHERN CO 0.1%
Value ($000) $13,181 Shares 184,876 Est. Cost $36.02 Unrealized +78.5%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $13,060 Shares 137,329 Est. Cost $66.79 Unrealized +25.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $12,969 Shares 58,616 Est. Cost $150.48 Unrealized +41.8%
MRNA MODERNA INC 0.1%
Value ($000) $12,933 Shares 90,533 Est. Cost $191.87 Unrealized -25.5%
ASML ASML HOLDING N V 0.1%
Value ($000) $12,890 Shares 27,088 Est. Cost $427.31 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $12,770 Shares 75,839 Est. Cost $107.47 Unrealized +39.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $12,536 Shares 31,766 Est. Cost $353.13 Unrealized +20.3%
CAT CATERPILLAR INC 0.1%
Value ($000) $12,484 Shares 69,835 Est. Cost $106.90 Unrealized +84.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $12,475 Shares 42,002 Est. Cost $184.15 Unrealized +54.0%
C CITIGROUP INC 0.0%
Value ($000) $12,162 Shares 264,447 Est. Cost $40.49 Unrealized +8.1%
GLD SPDR GOLD TR 0.0%
Value ($000) $12,150 Shares 72,124 Est. Cost $158.85 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $12,082 Shares 38,642 Est. Cost $154.45 Unrealized +87.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $11,710 Shares 146,751 Est. Cost $52.17 Unrealized +32.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $11,501 Shares 63,104 Est. Cost $144.13 Unrealized +27.0%
KLAC KLA CORP 0.0%
Value ($000) $11,396 Shares 35,714 Est. Cost $143.77 Unrealized +125.2%
SYK STRYKER CORPORATION 0.0%
Value ($000) $11,250 Shares 56,552 Est. Cost $173.74 Unrealized +30.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $10,970 Shares 36,122 Est. Cost $162.78 Unrealized +85.3%
TFC TRUIST FINL CORP 0.0%
Value ($000) $10,765 Shares 226,960 Est. Cost $41.46 Unrealized -1.6%
CI CIGNA CORP NEW 0.0%
Value ($000) $10,723 Shares 40,690 Est. Cost $194.85 Unrealized +23.9%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $10,622 Shares 160,776 Est. Cost $58.51 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $10,613 Shares 115,773 Est. Cost $111.56 Unrealized -18.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $10,531 Shares 156,018 Est. Cost $52.09 Unrealized +18.4%
ENERPLUS CORP 0.0%
Value ($000) $10,454 Shares 791,177 Est. Cost $8.79 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $10,451 Shares 79,858 Est. Cost $66.68 Unrealized +87.9%
EXC EXELON CORP 0.0%
Value ($000) $10,445 Shares 230,477 Est. Cost $24.43 Unrealized +68.8%
TJX TJX COS INC NEW 0.0%
Value ($000) $10,378 Shares 185,827 Est. Cost $42.74 Unrealized +34.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $10,335 Shares 111,484 Est. Cost $32.89 Unrealized +32.2%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $10,254 Shares 271,105 Est. Cost $30.24 Unrealized +17.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $10,224 Shares 25 Est. Cost $431815.88 Unrealized +9.1%
FTNT FORTINET INC 0.0%
Value ($000) $10,162 Shares 179,611 Est. Cost $57.23 Unrealized +3.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $9,997 Shares 15,824 Est. Cost $20.52 Unrealized +109.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $9,967 Shares 170,053 Est. Cost $43.75 Unrealized +22.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $9,814 Shares 65,416 Est. Cost $89.90 Unrealized +68.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $9,810 Shares 258,841 Est. Cost $61.92 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $9,789 Shares 71,970 Est. Cost $85.60 Unrealized +86.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $9,781 Shares 276,375 Est. Cost $27.89 Unrealized +17.8%
CCJ CAMECO CORP 0.0%
Value ($000) $9,701 Shares 461,512 Est. Cost $16.97 Unrealized +47.2%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $9,700 Shares 149,985 Est. Cost $59.98 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $9,575 Shares 306,784 Est. Cost $20.73 Unrealized +40.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $9,550 Shares 201,655 Est. Cost $38.72 Unrealized +14.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $9,468 Shares 83,413 Est. Cost $92.48 Unrealized +17.2%
EOG EOG RES INC 0.0%
Value ($000) $9,425 Shares 85,343 Est. Cost $78.30 Unrealized +35.1%
BA BOEING CO 0.0%
Value ($000) $9,405 Shares 68,792 Est. Cost $144.31 Unrealized +2.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $9,334 Shares 223,465 Est. Cost $25.33 Unrealized +51.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $9,316 Shares 244,265 Est. Cost $36.86 Unrealized -9.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $9,296 Shares 81,641 Est. Cost $64.68 Unrealized +74.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $9,088 Shares 18,990 Est. Cost $247.36 Unrealized +75.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $9,014 Shares 164,011 Est. Cost $56.48 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $8,997 Shares 127,142 Est. Cost $53.29 Unrealized +20.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $8,891 Shares 34,912 Est. Cost $130.35 Unrealized +82.9%
ADSK AUTODESK INC 0.0%
Value ($000) $8,883 Shares 51,655 Est. Cost $132.47 Unrealized +45.2%
HUM HUMANA INC 0.0%
Value ($000) $8,850 Shares 18,907 Est. Cost $205.21 Unrealized +108.8%
SNY SANOFI 0.0%
Value ($000) $8,633 Shares 172,545 Est. Cost $51.46 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $8,593 Shares 134,955 Est. Cost $60.26 Unrealized -21.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $8,561 Shares 52,508 Est. Cost $112.74 Unrealized +42.1%
TGT TARGET CORP 0.0%
Value ($000) $8,483 Shares 60,066 Est. Cost $84.41 Unrealized +101.6%
BX BLACKSTONE INC 0.0%
Value ($000) $8,446 Shares 92,581 Est. Cost $66.40 Unrealized +44.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $8,412 Shares 124,645 Est. Cost $59.61 Unrealized +20.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $8,292 Shares 53,204 Est. Cost $102.19 Unrealized +55.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $8,288 Shares 16,780 Est. Cost $71.40 Unrealized +24.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $8,259 Shares 36,338 Est. Cost $111.46 Unrealized +103.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $8,090 Shares 66,504 Est. Cost $73.97 Unrealized +69.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $7,827 Shares 210,010 Est. Cost $24.16 Unrealized +68.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $7,734 Shares 120,407 Est. Cost $58.37 Unrealized +13.8%
MCO MOODYS CORP 0.0%
Value ($000) $7,733 Shares 28,435 Est. Cost $175.98 Unrealized +64.8%
CAE CAE INC 0.0%
Value ($000) $7,729 Shares 313,691 Est. Cost $21.07 Unrealized +17.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $7,712 Shares 52,098 Est. Cost $135.32 Unrealized +19.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $7,629 Shares 131,360 Est. Cost $56.45 Unrealized +7.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $7,620 Shares 58,693 Est. Cost $116.10 Unrealized +4.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $7,601 Shares 100,747 Est. Cost $47.01 Unrealized +31.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $7,572 Shares 107,151 Est. Cost $57.61 Unrealized +20.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $7,537 Shares 51,969 Est. Cost $151.50 Unrealized -6.1%
VET VERMILION ENERGY INC 0.0%
Value ($000) $7,439 Shares 390,882 Est. Cost $12.39 Unrealized +68.2%
CNYA ISHARES TR 0.0%
Value ($000) $7,389 Shares 194,191 Est. Cost $40.87 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $7,337 Shares 77,154 Est. Cost $72.59 Unrealized +42.6%
CB CHUBB LIMITED 0.0%
Value ($000) $7,317 Shares 37,220 Est. Cost $134.67 Unrealized +45.7%
EQIX EQUINIX INC 0.0%
Value ($000) $7,237 Shares 11,015 Est. Cost $378.46 Unrealized +69.9%
TE CONNECTIVITY LTD 0.0%
Value ($000) $7,145 Shares 63,147 Est. Cost $116.61 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $7,144 Shares 104,663 Est. Cost $49.18 Unrealized +14.9%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $7,138 Shares 109,720 Est. Cost $49.22 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $7,089 Shares 34,762 Est. Cost $244.46 Unrealized -16.4%
AME AMETEK INC 0.0%
Value ($000) $7,048 Shares 64,141 Est. Cost $95.77 Unrealized +23.9%
FDX FEDEX CORP 0.0%
Value ($000) $7,001 Shares 30,883 Est. Cost $177.07 Unrealized +11.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $6,990 Shares 45,822 Est. Cost $41.16 Unrealized +22.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $6,957 Shares 19,836 Est. Cost $266.20 Unrealized +53.2%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $6,936 Shares 276,236 Est. Cost $32.77 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $6,857 Shares 30,624 Est. Cost $215.05 Unrealized +15.4%
DXCM DEXCOM INC 0.0%
Value ($000) $6,853 Shares 91,955 Est. Cost $89.95 Unrealized +1.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $6,841 Shares 47,993 Est. Cost $111.34 Unrealized +22.4%
FAST FASTENAL CO 0.0%
Value ($000) $6,838 Shares 136,983 Est. Cost $17.92 Unrealized +37.5%
SYY SYSCO CORP 0.0%
Value ($000) $6,771 Shares 79,935 Est. Cost $60.60 Unrealized +25.0%
PCAR PACCAR INC 0.0%
Value ($000) $6,746 Shares 81,929 Est. Cost $41.56 Unrealized +16.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $6,701 Shares 38,716 Est. Cost $166.42 Unrealized +9.4%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $6,692 Shares 27,826 Est. Cost $141.15 Unrealized +56.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $6,675 Shares 36,208 Est. Cost $223.63 Unrealized +14.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $6,652 Shares 186,004 Est. Cost $48.36 Unrealized -20.8%
TFII TFI INTL INC 0.0%
Value ($000) $6,546 Shares 81,553 Est. Cost $57.98 Unrealized +40.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $6,513 Shares 25,412 Est. Cost $94.07 Unrealized +36.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $6,479 Shares 78,815 Est. Cost $49.57 Unrealized +74.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $6,473 Shares 60,907 Est. Cost $60.88 Unrealized +74.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $6,471 Shares 109,905 Est. Cost $53.04 Unrealized +9.6%
ABNB AIRBNB INC 0.0%
Value ($000) $6,171 Shares 69,273 Est. Cost $176.99 Unrealized -26.5%
MCK MCKESSON CORP 0.0%
Value ($000) $6,146 Shares 18,842 Est. Cost $184.57 Unrealized +70.2%
ETN EATON CORP PLC 0.0%
Value ($000) $6,135 Shares 48,695 Est. Cost $79.51 Unrealized +66.8%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $6,118 Shares 1,719,764 Est. Cost $6.46 Unrealized -25.1%
EBAY EBAY INC. 0.0%
Value ($000) $6,069 Shares 145,636 Est. Cost $40.49 Unrealized +12.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $6,051 Shares 71,522 Est. Cost $60.09 Unrealized +38.2%
JNK SPDR SER TR 0.0%
Value ($000) $5,984 Shares 65,973 Est. Cost $108.55 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $5,926 Shares 24,517 Est. Cost $185.85 Unrealized +20.3%
YAMANA GOLD INC 0.0%
Value ($000) $5,897 Shares 1,267,260 Est. Cost $4.37 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $5,862 Shares 73,705 Est. Cost $52.87 Unrealized +54.9%
MET METLIFE INC 0.0%
Value ($000) $5,861 Shares 93,341 Est. Cost $34.48 Unrealized +71.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $5,857 Shares 203,508 Est. Cost $27.40 Unrealized +8.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $5,842 Shares 297,388 Est. Cost $20.23 Unrealized +18.5%
ROST ROSS STORES INC 0.0%
Value ($000) $5,836 Shares 83,100 Est. Cost $87.29 Unrealized -2.1%
SRE SEMPRA 0.0%
Value ($000) $5,821 Shares 38,738 Est. Cost $45.98 Unrealized +55.1%
CPRT COPART INC 0.0%
Value ($000) $5,810 Shares 53,470 Est. Cost $21.32 Unrealized +33.5%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $5,775 Shares 92,940 Est. Cost $52.71 Unrealized +18.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $5,765 Shares 132,430 Est. Cost $49.09 Unrealized +13.7%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $5,750 Shares 89,310 Est. Cost $25.52 Unrealized +31.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $5,629 Shares 33,396 Est. Cost $204.62 Unrealized -11.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $5,613 Shares 176,740 Est. Cost $32.22 Unrealized +12.3%
AZO AUTOZONE INC 0.0%
Value ($000) $5,562 Shares 2,588 Est. Cost $797.82 Unrealized +157.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $5,534 Shares 30,743 Est. Cost $172.17 Unrealized +3.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $5,506 Shares 32,760 Est. Cost $97.34 Unrealized +113.8%
F FORD MTR CO DEL 0.0%
Value ($000) $5,477 Shares 492,081 Est. Cost $8.76 Unrealized +20.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $5,449 Shares 52,298 Est. Cost $90.42 Unrealized +26.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $5,429 Shares 69,956 Est. Cost $37.90 Unrealized +107.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $5,339 Shares 104,420 Est. Cost $42.02 Unrealized +27.2%
IEX IDEX CORP 0.0%
Value ($000) $5,295 Shares 29,153 Est. Cost $192.81 Unrealized -6.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $5,261 Shares 179,816 Est. Cost $25.77 Unrealized +47.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $5,196 Shares 49,554 Est. Cost $153.67 Unrealized -30.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $5,173 Shares 30,586 Est. Cost $107.70 Unrealized +50.2%
CTVA CORTEVA INC 0.0%
Value ($000) $5,168 Shares 95,463 Est. Cost $33.39 Unrealized +67.1%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $5,152 Shares 67,153 Est. Cost $71.64 Unrealized +17.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $5,128 Shares 35,561 Est. Cost $107.63 Unrealized +38.4%
SEAGEN INC 0.0%
Value ($000) $5,057 Shares 28,580 Est. Cost $158.92 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $5,010 Shares 16,742 Est. Cost $292.27 Unrealized +14.1%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $4,984 Shares 105,529 Est. Cost $58.70 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $4,977 Shares 21,355 Est. Cost $161.51 Unrealized +41.4%
ECL ECOLAB INC 0.0%
Value ($000) $4,953 Shares 32,215 Est. Cost $129.46 Unrealized +22.8%
PSX PHILLIPS 66 0.0%
Value ($000) $4,912 Shares 59,905 Est. Cost $57.96 Unrealized +39.6%
STN STANTEC INC 0.0%
Value ($000) $4,909 Shares 112,070 Est. Cost $32.58 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $4,902 Shares 12,411 Est. Cost $451.75 Unrealized
ANSYS INC 0.0%
Value ($000) $4,891 Shares 20,439 Est. Cost $223.38 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $4,817 Shares 43,535 Est. Cost $123.28 Unrealized -1.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $4,800 Shares 111,916 Est. Cost $40.27 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $4,716 Shares 1,392,542 Est. Cost $3.32 Unrealized +7.9%
DOW DOW INC 0.0%
Value ($000) $4,705 Shares 91,172 Est. Cost $40.35 Unrealized +28.4%
TOTALENERGIES SE 0.0%
Value ($000) $4,664 Shares 88,585 Est. Cost $50.61 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $4,640 Shares 385,680 Est. Cost $9.49 Unrealized +18.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $4,613 Shares 66,198 Est. Cost $122.92 Unrealized -35.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $4,610 Shares 36,375 Est. Cost $55.74 Unrealized +115.3%
WDAY WORKDAY INC 0.0%
Value ($000) $4,573 Shares 32,762 Est. Cost $170.13 Unrealized +6.8%
HPQ HP INC 0.0%
Value ($000) $4,564 Shares 139,234 Est. Cost $13.56 Unrealized +136.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $4,518 Shares 47,224 Est. Cost $58.39 Unrealized +51.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $4,496 Shares 3,439 Est. Cost $18.28 Unrealized +52.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $4,481 Shares 31,785 Est. Cost $140.71 Unrealized -10.0%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $4,456 Shares 873,717 Est. Cost $9.93 Unrealized -47.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4,453 Shares 37,490 Est. Cost $87.54 Unrealized +36.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $4,448 Shares 41,196 Est. Cost $237.36 Unrealized -55.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $4,394 Shares 76,738 Est. Cost $48.14 Unrealized +21.4%
HSY HERSHEY CO 0.0%
Value ($000) $4,386 Shares 20,386 Est. Cost $124.67 Unrealized +59.4%
LUCID GROUP INC 0.0%
Value ($000) $4,372 Shares 254,804 Est. Cost $37.48 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $4,346 Shares 45,629 Est. Cost $132.93 Unrealized -17.3%
HYG ISHARES TR 0.0%
Value ($000) $4,342 Shares 58,995 Est. Cost $86.96 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $4,322 Shares 78,114 Est. Cost $39.32 Unrealized +38.3%
WELL WELLTOWER INC 0.0%
Value ($000) $4,305 Shares 52,277 Est. Cost $60.43 Unrealized +34.3%
PPL PPL CORP 0.0%
Value ($000) $4,300 Shares 158,535 Est. Cost $21.12 Unrealized +19.8%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $4,284 Shares 390,282 Est. Cost $9.09 Unrealized +42.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $4,264 Shares 13,324 Est. Cost $176.55 Unrealized +79.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $4,254 Shares 77,200 Est. Cost $32.81 Unrealized +66.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $4,247 Shares 17,945 Est. Cost $275.82 Unrealized +11.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $4,211 Shares 251,269 Est. Cost $17.76 Unrealized -13.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $4,209 Shares 87,910 Est. Cost $45.50 Unrealized +13.8%
VRSN VERISIGN INC 0.0%
Value ($000) $4,157 Shares 24,844 Est. Cost $127.95 Unrealized +42.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $4,077 Shares 261,836 Est. Cost $18.84 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $4,067 Shares 97,514 Est. Cost $29.33 Unrealized +36.6%
KR KROGER CO 0.0%
Value ($000) $4,045 Shares 85,467 Est. Cost $31.29 Unrealized +57.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $3,992 Shares 14,642 Est. Cost $246.32 Unrealized +30.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $3,991 Shares 63,061 Est. Cost $42.40 Unrealized +41.6%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $3,954 Shares 563,694 Est. Cost $8.53 Unrealized -11.0%
RMD RESMED INC 0.0%
Value ($000) $3,946 Shares 18,824 Est. Cost $167.27 Unrealized +23.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3,918 Shares 38,926 Est. Cost $69.53 Unrealized +28.6%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $3,862 Shares 15,696 Est. Cost $137.76 Unrealized +85.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $3,860 Shares 47,213 Est. Cost $64.24 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $3,842 Shares 40,476 Est. Cost $103.25 Unrealized -9.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $3,831 Shares 111,875 Est. Cost $26.99 Unrealized +5.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $3,828 Shares 34,346 Est. Cost $84.53 Unrealized +61.7%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $3,819 Shares 5,997 Est. Cost $895.77 Unrealized -2.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $3,760 Shares 105,450 Est. Cost $32.92 Unrealized +13.3%
KEY KEYCORP 0.0%
Value ($000) $3,759 Shares 218,171 Est. Cost $12.76 Unrealized +24.7%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $3,729 Shares 608,282 Est. Cost $4.72 Unrealized
HESS CORP 0.0%
Value ($000) $3,725 Shares 35,161 Est. Cost $71.60 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $3,707 Shares 35,509 Est. Cost $69.31 Unrealized +84.5%
BIDU BAIDU INC 0.0%
Value ($000) $3,702 Shares 24,890 Est. Cost $176.41 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $3,693 Shares 66,449 Est. Cost $27.04 Unrealized -6.3%
JD JD.COM INC 0.0%
Value ($000) $3,673 Shares 57,191 Est. Cost $42.96 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $3,670 Shares 43,012 Est. Cost $105.47 Unrealized
TWITTER INC 0.0%
Value ($000) $3,666 Shares 98,035 Est. Cost $40.04 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3,656 Shares 30,688 Est. Cost $111.91 Unrealized +0.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3,629 Shares 42,964 Est. Cost $64.73 Unrealized +17.9%
PDD PINDUODUO INC 0.0%
Value ($000) $3,629 Shares 58,716 Est. Cost $92.69 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $3,629 Shares 270,453 Est. Cost $18.55 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3,618 Shares 100,165 Est. Cost $41.66 Unrealized -4.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3,596 Shares 38,820 Est. Cost $100.63 Unrealized -3.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $3,488 Shares 6,499 Est. Cost $263.21 Unrealized +86.4%
MTB M & T BK CORP 0.0%
Value ($000) $3,485 Shares 21,866 Est. Cost $126.88 Unrealized +17.5%
DISCOVER FINL SVCS 0.0%
Value ($000) $3,449 Shares 36,463 Est. Cost $72.29 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $3,429 Shares 109,334 Est. Cost $32.11 Unrealized +7.5%
VICI VICI PPTYS INC 0.0%
Value ($000) $3,422 Shares 114,883 Est. Cost $22.75 Unrealized +6.2%
CMI CUMMINS INC 0.0%
Value ($000) $3,398 Shares 17,559 Est. Cost $120.03 Unrealized +52.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $3,381 Shares 39,285 Est. Cost $46.42 Unrealized +71.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $3,338 Shares 115,618 Est. Cost $25.12 Unrealized +23.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $3,335 Shares 17,168 Est. Cost $132.68 Unrealized +43.0%
PPG PPG INDS INC 0.0%
Value ($000) $3,312 Shares 28,969 Est. Cost $93.95 Unrealized +23.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $3,289 Shares 13,839 Est. Cost $111.20 Unrealized +128.4%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $3,245 Shares 16,620 Est. Cost $143.98 Unrealized +25.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3,230 Shares 2,812 Est. Cost $634.39 Unrealized +98.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $3,217 Shares 124,726 Est. Cost $18.94 Unrealized +35.4%
ZS ZSCALER INC 0.0%
Value ($000) $3,215 Shares 21,501 Est. Cost $180.94 Unrealized -2.3%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $3,214 Shares 28,847 Est. Cost $106.23 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3,206 Shares 28,221 Est. Cost $80.26 Unrealized +33.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $3,160 Shares 22,926 Est. Cost $95.82 Unrealized +48.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3,129 Shares 43,320 Est. Cost $52.99 Unrealized +28.6%
IEV ISHARES TR 0.0%
Value ($000) $3,128 Shares 73,249 Est. Cost $48.86 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $3,121 Shares 140,004 Est. Cost $89.49 Unrealized
AMCOR PLC 0.0%
Value ($000) $3,095 Shares 249,004 Est. Cost $9.86 Unrealized +7.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3,076 Shares 92,862 Est. Cost $23.12 Unrealized +45.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $3,056 Shares 55,057 Est. Cost $36.58 Unrealized +46.1%
GLW CORNING INC 0.0%
Value ($000) $3,052 Shares 96,870 Est. Cost $24.05 Unrealized +29.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $3,047 Shares 32,886 Est. Cost $70.73 Unrealized +27.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3,030 Shares 72,720 Est. Cost $41.26 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $3,024 Shares 41,081 Est. Cost $44.69 Unrealized +80.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $3,005 Shares 23,708 Est. Cost $71.74 Unrealized +60.4%
ATLASSIAN CORP PLC 0.0%
Value ($000) $2,973 Shares 15,865 Est. Cost $257.63 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $2,947 Shares 46,597 Est. Cost $41.20 Unrealized +39.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,944 Shares 14,086 Est. Cost $117.40 Unrealized +81.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2,918 Shares 20,622 Est. Cost $83.47 Unrealized +76.9%
EQNR EQUINOR ASA 0.0%
Value ($000) $2,907 Shares 83,635 Est. Cost $17.20 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $2,879 Shares 30,708 Est. Cost $159.59 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $2,873 Shares 43,407 Est. Cost $51.47 Unrealized +31.7%
AEE AMEREN CORP 0.0%
Value ($000) $2,858 Shares 31,625 Est. Cost $64.48 Unrealized +28.3%
MEOH METHANEX CORP 0.0%
Value ($000) $2,853 Shares 74,684 Est. Cost $41.48 Unrealized +18.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,839 Shares 84,480 Est. Cost $20.09 Unrealized +60.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,819 Shares 14,144 Est. Cost $131.94 Unrealized +60.6%
BB BLACKBERRY LTD 0.0%
Value ($000) $2,786 Shares 516,824 Est. Cost $8.43 Unrealized -29.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,785 Shares 42,564 Est. Cost $47.85 Unrealized +36.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,773 Shares 14,304 Est. Cost $23.89 Unrealized +59.6%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2,773 Shares 11,834 Est. Cost $193.34 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,768 Shares 24,574 Est. Cost $44.31 Unrealized +16.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,752 Shares 16,175 Est. Cost $88.58 Unrealized +79.0%
EFX EQUIFAX INC 0.0%
Value ($000) $2,734 Shares 14,957 Est. Cost $132.26 Unrealized +47.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,719 Shares 8,993 Est. Cost $222.45 Unrealized +44.9%
STT STATE STR CORP 0.0%
Value ($000) $2,689 Shares 43,622 Est. Cost $53.85 Unrealized +15.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,677 Shares 25,478 Est. Cost $91.06 Unrealized +26.1%
CDW CDW CORP 0.0%
Value ($000) $2,653 Shares 16,836 Est. Cost $123.48 Unrealized +30.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,648 Shares 52,640 Est. Cost $41.93 Unrealized +32.9%
NUVEI CORPORATION 0.0%
Value ($000) $2,643 Shares 73,149 Est. Cost $64.78 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $2,621 Shares 97,869 Est. Cost $17.45 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,618 Shares 31,449 Est. Cost $77.64 Unrealized +12.2%
DEO DIAGEO PLC 0.0%
Value ($000) $2,615 Shares 15,020 Est. Cost $217.06 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $2,601 Shares 47,343 Est. Cost $50.66 Unrealized
APTIV PLC 0.0%
Value ($000) $2,596 Shares 29,150 Est. Cost $85.81 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,592 Shares 67,506 Est. Cost $30.94 Unrealized +18.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,584 Shares 21,328 Est. Cost $87.79 Unrealized +31.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $2,581 Shares 19,874 Est. Cost $110.88 Unrealized +19.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,554 Shares 6,626 Est. Cost $281.08 Unrealized +41.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $2,539 Shares 5,587 Est. Cost $275.82 Unrealized +70.2%
SILVERCREST METALS INC 0.0%
Value ($000) $2,538 Shares 415,199 Est. Cost $8.99 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $2,538 Shares 46,673 Est. Cost $47.05 Unrealized -7.5%
WAT WATERS CORP 0.0%
Value ($000) $2,524 Shares 7,627 Est. Cost $194.05 Unrealized +63.6%
SE SEA LTD 0.0%
Value ($000) $2,523 Shares 37,733 Est. Cost $118.51 Unrealized
KELLOGG CO 0.0%
Value ($000) $2,515 Shares 35,252 Est. Cost $49.83 Unrealized +15.0%
EIDO ISHARES TR 0.0%
Value ($000) $2,502 Shares 111,774 Est. Cost $22.38 Unrealized
UNILEVER PLC 0.0%
Value ($000) $2,497 Shares 54,493 Est. Cost $47.22 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $2,494 Shares 13,283 Est. Cost $157.97 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2,470 Shares 14,141 Est. Cost $105.74 Unrealized +53.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,470 Shares 25,598 Est. Cost $74.45 Unrealized +26.0%
IT GARTNER INC 0.0%
Value ($000) $2,468 Shares 10,207 Est. Cost $138.79 Unrealized +91.7%
VTR VENTAS INC 0.0%
Value ($000) $2,449 Shares 47,623 Est. Cost $46.46 Unrealized +5.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,387 Shares 34,027 Est. Cost $48.63 Unrealized +28.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $2,380 Shares 284,765 Est. Cost $21.03 Unrealized -33.5%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $2,349 Shares 232,921 Est. Cost $11.97 Unrealized
DOO BRP INC 0.0%
Value ($000) $2,329 Shares 37,847 Est. Cost $59.17 Unrealized +21.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,315 Shares 14,304 Est. Cost $89.28 Unrealized +79.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,312 Shares 17,384 Est. Cost $73.35 Unrealized +64.0%
SANDSTORM GOLD LTD 0.0%
Value ($000) $2,297 Shares 386,989 Est. Cost $6.11 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,285 Shares 16,079 Est. Cost $112.33 Unrealized +42.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,284 Shares 78,830 Est. Cost $26.36 Unrealized +40.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,284 Shares 19,196 Est. Cost $87.40 Unrealized +32.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,280 Shares 121,625 Est. Cost $12.75 Unrealized +38.0%
LEN LENNAR CORP 0.0%
Value ($000) $2,268 Shares 32,140 Est. Cost $63.82 Unrealized +8.8%
CATALENT INC 0.0%
Value ($000) $2,267 Shares 21,134 Est. Cost $87.48 Unrealized
SPLUNK INC 0.0%
Value ($000) $2,236 Shares 25,274 Est. Cost $131.78 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,205 Shares 25,726 Est. Cost $52.52 Unrealized +70.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,194 Shares 74,176 Est. Cost $20.48 Unrealized +36.7%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $2,189 Shares 490,860 Est. Cost $8.49 Unrealized -23.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,179 Shares 164,350 Est. Cost $10.96 Unrealized +24.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,177 Shares 31,411 Est. Cost $60.53 Unrealized +22.6%
RVTY PERKINELMER INC 0.0%
Value ($000) $2,152 Shares 15,130 Est. Cost $123.98 Unrealized +19.8%
DOV DOVER CORP 0.0%
Value ($000) $2,134 Shares 17,586 Est. Cost $68.26 Unrealized +89.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2,131 Shares 23,838 Est. Cost $74.41 Unrealized +24.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $2,130 Shares 8,769 Est. Cost $304.87 Unrealized -6.5%
MARATHON OIL CORP 0.0%
Value ($000) $2,129 Shares 94,697 Est. Cost $25.44 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $2,125 Shares 19,194 Est. Cost $132.76 Unrealized
PRIMO WATER CORPORATION 0.0%
Value ($000) $2,123 Shares 158,958 Est. Cost $11.69 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,121 Shares 44,905 Est. Cost $42.14 Unrealized +32.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,118 Shares 16,898 Est. Cost $54.42 Unrealized +124.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2,109 Shares 31,583 Est. Cost $34.67 Unrealized +78.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2,107 Shares 10,027 Est. Cost $193.83 Unrealized
CI FINL CORP 0.0%
Value ($000) $2,101 Shares 197,861 Est. Cost $13.70 Unrealized
DCBO DOCEBO INC 0.0%
Value ($000) $2,100 Shares 73,129 Est. Cost $40.83 Unrealized -7.1%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $2,097 Shares 1,970,027 Est. Cost $1.72 Unrealized -17.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,097 Shares 21,519 Est. Cost $67.71 Unrealized +44.5%
EEM ISHARES TR 0.0%
Value ($000) $2,084 Shares 51,967 Est. Cost $46.13 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,082 Shares 7,962 Est. Cost $202.68 Unrealized +29.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $2,073 Shares 49,272 Est. Cost $38.86 Unrealized +16.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2,069 Shares 5,388 Est. Cost $310.78 Unrealized +32.0%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $2,068 Shares 102,651 Est. Cost $21.79 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2,065 Shares 5,506 Est. Cost $357.71 Unrealized +16.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $2,063 Shares 10,452 Est. Cost $151.88 Unrealized +34.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $2,063 Shares 84,649 Est. Cost $36.98 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $2,058 Shares 6,982 Est. Cost $512.90 Unrealized -40.4%
OKTA OKTA INC 0.0%
Value ($000) $2,051 Shares 22,691 Est. Cost $201.88 Unrealized -46.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,049 Shares 15,405 Est. Cost $78.73 Unrealized +61.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,011 Shares 56,336 Est. Cost $25.10 Unrealized +33.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2,007 Shares 47,991 Est. Cost $38.17 Unrealized +3.0%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $2,005 Shares 15,770 Est. Cost $90.12 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,990 Shares 16,242 Est. Cost $140.33 Unrealized -9.3%
VMWARE INC 0.0%
Value ($000) $1,976 Shares 17,338 Est. Cost $97.98 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,970 Shares 7,047 Est. Cost $262.66 Unrealized +15.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,963 Shares 58,439 Est. Cost $51.50 Unrealized -35.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,935 Shares 22,128 Est. Cost $62.08 Unrealized +28.1%
COOPER COS INC 0.0%
Value ($000) $1,916 Shares 6,119 Est. Cost $324.68 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $1,914 Shares 20,501 Est. Cost $117.96 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,913 Shares 17,919 Est. Cost $100.19 Unrealized +23.4%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $1,908 Shares 387,422 Est. Cost $6.41 Unrealized +10.4%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $1,893 Shares 152,799 Est. Cost $15.81 Unrealized +1.3%
VFC V F CORP 0.0%
Value ($000) $1,877 Shares 42,495 Est. Cost $62.67 Unrealized -20.0%
WAB WABTEC 0.0%
Value ($000) $1,866 Shares 22,729 Est. Cost $76.58 Unrealized +14.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,855 Shares 27,175 Est. Cost $30.14 Unrealized +37.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,849 Shares 35,375 Est. Cost $40.52 Unrealized +29.9%
BBY BEST BUY INC 0.0%
Value ($000) $1,843 Shares 28,267 Est. Cost $35.47 Unrealized +96.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,842 Shares 66,684 Est. Cost $29.32 Unrealized +8.7%
INCY INCYTE CORP 0.0%
Value ($000) $1,835 Shares 24,149 Est. Cost $92.17 Unrealized -17.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,829 Shares 16,318 Est. Cost $94.30 Unrealized +11.0%
EVRG EVERGY INC 0.0%
Value ($000) $1,822 Shares 27,920 Est. Cost $44.68 Unrealized +30.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,815 Shares 19,871 Est. Cost $90.34 Unrealized +15.4%
TER TERADYNE INC 0.0%
Value ($000) $1,813 Shares 20,251 Est. Cost $97.03 Unrealized +5.5%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,807 Shares 12,993 Est. Cost $272.78 Unrealized -41.9%
KMX CARMAX INC 0.0%
Value ($000) $1,801 Shares 19,907 Est. Cost $63.60 Unrealized +47.9%
NTAP NETAPP INC 0.0%
Value ($000) $1,797 Shares 27,552 Est. Cost $45.52 Unrealized +44.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,797 Shares 30,856 Est. Cost $58.85 Unrealized +11.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,795 Shares 4,668 Est. Cost $365.68 Unrealized +3.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,786 Shares 31,125 Est. Cost $151.06 Unrealized -46.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,780 Shares 15,734 Est. Cost $79.01 Unrealized +40.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,768 Shares 30,303 Est. Cost $42.06 Unrealized +42.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,762 Shares 6,290 Est. Cost $225.33 Unrealized +28.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,750 Shares 11,112 Est. Cost $118.86 Unrealized +37.4%
AES AES CORP 0.0%
Value ($000) $1,742 Shares 82,931 Est. Cost $13.03 Unrealized +44.5%
XYL XYLEM INC 0.0%
Value ($000) $1,729 Shares 22,122 Est. Cost $47.02 Unrealized +68.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,728 Shares 4,435 Est. Cost $278.70 Unrealized +26.1%
POOL POOL CORP 0.0%
Value ($000) $1,726 Shares 4,913 Est. Cost $307.64 Unrealized +22.8%
ERO ERO COPPER CORP 0.0%
Value ($000) $1,722 Shares 203,976 Est. Cost $20.58 Unrealized -39.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,720 Shares 13,439 Est. Cost $100.11 Unrealized +17.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,718 Shares 17,059 Est. Cost $79.62 Unrealized +24.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,710 Shares 18,037 Est. Cost $122.30 Unrealized +14.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,710 Shares 83,592 Est. Cost $33.97 Unrealized -21.9%
IRM IRON MTN INC NEW 0.0%
Value ($000) $1,706 Shares 35,033 Est. Cost $32.40 Unrealized +41.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,705 Shares 38,035 Est. Cost $40.78 Unrealized -1.9%
FMC FMC CORP 0.0%
Value ($000) $1,686 Shares 15,759 Est. Cost $61.34 Unrealized +74.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,684 Shares 64,987 Est. Cost $25.86 Unrealized -5.3%
UDR UDR INC 0.0%
Value ($000) $1,684 Shares 36,582 Est. Cost $37.44 Unrealized +16.3%
STE STERIS PLC 0.0%
Value ($000) $1,668 Shares 8,093 Est. Cost $181.63 Unrealized +20.0%
DNN DENISON MINES CORP 0.0%
Value ($000) $1,663 Shares 1,685,466 Est. Cost $1.06 Unrealized +20.8%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,657 Shares 12,318 Est. Cost $108.64 Unrealized +18.9%
TXT TEXTRON INC 0.0%
Value ($000) $1,648 Shares 26,992 Est. Cost $41.24 Unrealized +58.5%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $1,647 Shares 38,814 Est. Cost $40.26 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,647 Shares 25,897 Est. Cost $51.89 Unrealized +25.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,646 Shares 4,747 Est. Cost $90.56 Unrealized +1.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,644 Shares 4,944 Est. Cost $351.40 Unrealized +4.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,639 Shares 7,783 Est. Cost $330.71 Unrealized -25.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,634 Shares 16,119 Est. Cost $72.16 Unrealized +32.2%
LKQ LKQ CORP 0.0%
Value ($000) $1,628 Shares 33,173 Est. Cost $32.98 Unrealized +35.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,618 Shares 19,597 Est. Cost $59.90 Unrealized +60.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,600 Shares 11,638 Est. Cost $118.25 Unrealized +16.7%
L LOEWS CORP 0.0%
Value ($000) $1,597 Shares 26,946 Est. Cost $45.62 Unrealized +36.2%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,587 Shares 17,839 Est. Cost $82.26 Unrealized +9.0%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $1,587 Shares 72,274 Est. Cost $15.63 Unrealized +45.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,585 Shares 31,813 Est. Cost $25.84 Unrealized +99.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1,583 Shares 220,814 Est. Cost $9.49 Unrealized +1.7%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $1,577 Shares 249,667 Est. Cost $11.48 Unrealized -30.3%
NVR NVR INC 0.0%
Value ($000) $1,574 Shares 393 Est. Cost $3096.46 Unrealized +37.6%
FOXA FOX CORP 0.0%
Value ($000) $1,569 Shares 48,802 Est. Cost $34.12 Unrealized -1.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,566 Shares 13,316 Est. Cost $120.72 Unrealized +11.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,543 Shares 11,598 Est. Cost $91.53 Unrealized +48.8%
MAS MASCO CORP 0.0%
Value ($000) $1,541 Shares 30,450 Est. Cost $28.86 Unrealized +70.9%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $1,527 Shares 486,618 Est. Cost $4.95 Unrealized -20.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,527 Shares 48,569 Est. Cost $18.39 Unrealized +84.1%
VTRS VIATRIS INC 0.0%
Value ($000) $1,522 Shares 145,377 Est. Cost $12.49 Unrealized -25.6%
CITRIX SYS INC 0.0%
Value ($000) $1,493 Shares 15,368 Est. Cost $111.24 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $1,484 Shares 42,532 Est. Cost $23.97 Unrealized +57.3%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $1,475 Shares 217,473 Est. Cost $7.36 Unrealized +3.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,464 Shares 2,957 Est. Cost $470.23 Unrealized +10.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,462 Shares 31,637 Est. Cost $39.33 Unrealized +10.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,456 Shares 73,633 Est. Cost $16.58 Unrealized +16.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,453 Shares 16,185 Est. Cost $62.21 Unrealized +44.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,436 Shares 20,096 Est. Cost $56.31 Unrealized +10.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,405 Shares 39,663 Est. Cost $54.99 Unrealized -20.2%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,403 Shares 5,705 Est. Cost $247.97 Unrealized +14.4%
PTC PTC INC 0.0%
Value ($000) $1,403 Shares 13,194 Est. Cost $108.69 Unrealized -0.7%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $1,401 Shares 390,425 Est. Cost $3.89 Unrealized +22.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,399 Shares 29,121 Est. Cost $40.53 Unrealized +2.8%
NI NISOURCE INC 0.0%
Value ($000) $1,398 Shares 47,397 Est. Cost $19.06 Unrealized +40.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,390 Shares 12,279 Est. Cost $89.91 Unrealized +19.6%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $1,385 Shares 151,876 Est. Cost $6.08 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,380 Shares 88,027 Est. Cost $12.39 Unrealized +27.4%
ABIOMED INC 0.0%
Value ($000) $1,365 Shares 5,515 Est. Cost $300.95 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,359 Shares 6,861 Est. Cost $199.35 Unrealized -7.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,346 Shares 123,410 Est. Cost $10.88 Unrealized -0.5%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,333 Shares 7,436 Est. Cost $271.37 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,330 Shares 4,747 Est. Cost $197.96 Unrealized +33.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,324 Shares 7,650 Est. Cost $127.70 Unrealized +41.3%
HAS HASBRO INC 0.0%
Value ($000) $1,319 Shares 16,113 Est. Cost $54.43 Unrealized +35.8%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $1,316 Shares 72,972 Est. Cost $31.95 Unrealized -33.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,314 Shares 10,793 Est. Cost $86.20 Unrealized +48.9%
TILRAY BRANDS INC 0.0%
Value ($000) $1,312 Shares 421,126 Est. Cost $15.57 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,307 Shares 45,137 Est. Cost $27.78 Unrealized +29.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,305 Shares 6,099 Est. Cost $258.77 Unrealized -5.6%
XYZ BLOCK INC 0.0%
Value ($000) $1,305 Shares 21,232 Est. Cost $77.50 Unrealized +17.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,305 Shares 47,407 Est. Cost $15.49 Unrealized +77.7%
ROL ROLLINS INC 0.0%
Value ($000) $1,304 Shares 37,354 Est. Cost $26.27 Unrealized +24.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,303 Shares 23,898 Est. Cost $48.56 Unrealized -1.3%
GRMN GARMIN LTD 0.0%
Value ($000) $1,286 Shares 13,091 Est. Cost $95.98 Unrealized +1.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,284 Shares 16,737 Est. Cost $64.85 Unrealized +29.3%
QRVO QORVO INC 0.0%
Value ($000) $1,276 Shares 13,526 Est. Cost $102.83 Unrealized +4.9%
SNA SNAP ON INC 0.0%
Value ($000) $1,262 Shares 6,407 Est. Cost $127.04 Unrealized +52.4%
NDSN NORDSON CORP 0.0%
Value ($000) $1,259 Shares 6,219 Est. Cost $175.12 Unrealized +16.5%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,250 Shares 50,659 Est. Cost $35.60 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $1,231 Shares 36,472 Est. Cost $27.28 Unrealized +8.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,218 Shares 30,732 Est. Cost $31.34 Unrealized +29.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,216 Shares 17,018 Est. Cost $83.48 Unrealized -14.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $1,198 Shares 9,137 Est. Cost $141.90 Unrealized -0.7%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $1,189 Shares 119,182 Est. Cost $18.41 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,183 Shares 4,321 Est. Cost $300.44 Unrealized -9.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,179 Shares 22,841 Est. Cost $36.70 Unrealized +24.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,179 Shares 4,607 Est. Cost $321.03 Unrealized -18.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,167 Shares 19,670 Est. Cost $48.44 Unrealized +17.5%
CMA COMERICA INC 0.0%
Value ($000) $1,160 Shares 15,802 Est. Cost $53.10 Unrealized +26.6%
MPLX MPLX LP 0.0%
Value ($000) $1,153 Shares 39,567 Est. Cost $32.38 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $1,152 Shares 180,569 Est. Cost $10.05 Unrealized -9.5%
NG NOVAGOLD RES INC 0.0%
Value ($000) $1,151 Shares 240,896 Est. Cost $5.44 Unrealized +14.9%
FFIV F5 INC 0.0%
Value ($000) $1,135 Shares 7,414 Est. Cost $131.69 Unrealized +32.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,131 Shares 39,681 Est. Cost $22.65 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $1,128 Shares 29,546 Est. Cost $25.08 Unrealized +47.7%
WESTROCK CO 0.0%
Value ($000) $1,126 Shares 28,254 Est. Cost $46.80 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $1,123 Shares 15,340 Est. Cost $108.52 Unrealized -15.9%
AIZ ASSURANT INC 0.0%
Value ($000) $1,123 Shares 6,499 Est. Cost $75.61 Unrealized +124.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,107 Shares 16,862 Est. Cost $39.95 Unrealized +38.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1,085 Shares 25,820 Est. Cost $46.32 Unrealized -11.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,075 Shares 17,801 Est. Cost $83.58 Unrealized -27.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,072 Shares 4,922 Est. Cost $178.12 Unrealized +9.4%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,046 Shares 18,116 Est. Cost $45.00 Unrealized +29.9%
MAG SILVER CORP 0.0%
Value ($000) $1,038 Shares 85,043 Est. Cost $12.04 Unrealized
CELESTICA INC 0.0%
Value ($000) $1,024 Shares 105,301 Est. Cost $8.48 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $1,012 Shares 33,168 Est. Cost $25.75 Unrealized +14.7%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $1,011 Shares 68,331 Est. Cost $19.34 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,011 Shares 21,627 Est. Cost $29.75 Unrealized +54.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,008 Shares 28,863 Est. Cost $65.36 Unrealized -6.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,000 Shares 13,672 Est. Cost $65.81 Unrealized -3.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $993 Shares 42,606 Est. Cost $27.25 Unrealized -22.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $991 Shares 16,555 Est. Cost $44.19 Unrealized +24.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $981 Shares 25,613 Est. Cost $79.02 Unrealized -29.5%
BWA BORGWARNER INC 0.0%
Value ($000) $980 Shares 29,355 Est. Cost $34.67 Unrealized -9.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $969 Shares 19,031 Est. Cost $43.94 Unrealized +29.3%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $960 Shares 12,819 Est. Cost $50.28 Unrealized +88.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $955 Shares 26,851 Est. Cost $26.19 Unrealized +28.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $945 Shares 26,461 Est. Cost $51.85 Unrealized -22.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $938 Shares 73,982 Est. Cost $28.47 Unrealized -41.5%
MKL MARKEL CORP 0.0%
Value ($000) $936 Shares 724 Est. Cost $896.75 Unrealized +53.0%
CONTINENTAL RES INC 0.0%
Value ($000) $930 Shares 14,232 Est. Cost $56.77 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $929 Shares 227,870 Est. Cost $5.59 Unrealized +6.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $928 Shares 9,210 Est. Cost $123.87 Unrealized -0.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $915 Shares 48,036 Est. Cost $21.10 Unrealized -14.9%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $913 Shares 30,133 Est. Cost $54.38 Unrealized -42.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $906 Shares 104,793 Est. Cost $23.75 Unrealized -38.2%
DASH DOORDASH INC 0.0%
Value ($000) $897 Shares 13,976 Est. Cost $171.95 Unrealized -53.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $896 Shares 21,390 Est. Cost $44.89 Unrealized +22.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $885 Shares 7,134 Est. Cost $145.44 Unrealized -8.7%
AOS SMITH A O CORP 0.0%
Value ($000) $881 Shares 16,107 Est. Cost $46.82 Unrealized +19.9%
PCG PG&E CORP 0.0%
Value ($000) $880 Shares 88,187 Est. Cost $17.53 Unrealized -33.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $874 Shares 56,125 Est. Cost $15.87 Unrealized +12.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $873 Shares 8,913 Est. Cost $95.98 Unrealized +7.6%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $865 Shares 13,459 Est. Cost $72.55 Unrealized 0.0%
SII SPROTT INC 0.0%
Value ($000) $865 Shares 24,892 Est. Cost $34.44 Unrealized +11.6%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $860 Shares 10,778 Est. Cost $98.22 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $841 Shares 111,825 Est. Cost $22.80 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $841 Shares 31,231 Est. Cost $53.62 Unrealized -26.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $841 Shares 8,786 Est. Cost $102.08 Unrealized -6.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $827 Shares 20,511 Est. Cost $62.07 Unrealized -14.9%
SUI SUN CMNTYS INC 0.0%
Value ($000) $824 Shares 5,169 Est. Cost $143.26 Unrealized
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $822 Shares 10,052 Est. Cost $64.08 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $816 Shares 26,222 Est. Cost $20.57 Unrealized +51.7%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $814 Shares 17,300 Est. Cost $78.88 Unrealized -29.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $813 Shares 17,869 Est. Cost $28.55 Unrealized +54.4%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $793 Shares 278,941 Est. Cost $4.97 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $780 Shares 85,954 Est. Cost $26.32 Unrealized -62.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $772 Shares 5,292 Est. Cost $104.20 Unrealized +36.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $769 Shares 13,488 Est. Cost $102.59 Unrealized -37.4%
IAG IAMGOLD CORP 0.0%
Value ($000) $761 Shares 473,484 Est. Cost $3.88 Unrealized -35.2%
IVZ INVESCO LTD 0.0%
Value ($000) $760 Shares 47,110 Est. Cost $15.40 Unrealized +3.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $759 Shares 11,481 Est. Cost $33.47 Unrealized +126.0%
SNAP SNAP INC 0.0%
Value ($000) $757 Shares 57,677 Est. Cost $28.74 Unrealized -20.7%
DVA DAVITA INC 0.0%
Value ($000) $751 Shares 9,392 Est. Cost $90.04 Unrealized +12.4%
DISH NETWORK CORPORATION 0.0%
Value ($000) $737 Shares 41,105 Est. Cost $47.22 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $735 Shares 2,832 Est. Cost $304.59 Unrealized +2.6%
ESGE ISHARES INC 0.0%
Value ($000) $725 Shares 22,450 Est. Cost $37.55 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $715 Shares 21,763 Est. Cost $82.51 Unrealized -59.3%
AVANGRID INC 0.0%
Value ($000) $708 Shares 15,358 Est. Cost $44.14 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $694 Shares 244,131 Est. Cost $22.07 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $689 Shares 29,685 Est. Cost $34.00 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $683 Shares 3,135 Est. Cost $199.05 Unrealized +14.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $681 Shares 8,220 Est. Cost $81.07 Unrealized -1.8%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $671 Shares 40,000 Est. Cost $17.44 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $671 Shares 8,384 Est. Cost $83.88 Unrealized +0.6%
WPC WP CAREY INC 0.0%
Value ($000) $668 Shares 8,067 Est. Cost $77.45 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $660 Shares 7,877 Est. Cost $258.46 Unrealized -56.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $657 Shares 11,312 Est. Cost $47.16 Unrealized +36.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $629 Shares 2,092 Est. Cost $339.70 Unrealized +7.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $628 Shares 10,527 Est. Cost $24.64 Unrealized +169.1%
PARAMOUNT GLOBAL 0.0%
Value ($000) $622 Shares 22,819 Est. Cost $33.36 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $622 Shares 13,596 Est. Cost $44.24 Unrealized +7.9%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $617 Shares 9,038 Est. Cost $49.02 Unrealized +48.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $617 Shares 10,855 Est. Cost $45.26 Unrealized +36.8%
NET CLOUDFLARE INC 0.0%
Value ($000) $611 Shares 13,973 Est. Cost $84.39 Unrealized -14.7%
UI UBIQUITI INC 0.0%
Value ($000) $597 Shares 2,404 Est. Cost $141.57 Unrealized +88.0%
BUNGE LIMITED 0.0%
Value ($000) $595 Shares 6,562 Est. Cost $77.83 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $592 Shares 14,470 Est. Cost $59.03 Unrealized -22.7%
VNO VORNADO RLTY TR 0.0%
Value ($000) $590 Shares 20,626 Est. Cost $71.39 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $579 Shares 13,621 Est. Cost $54.56 Unrealized +0.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $576 Shares 17,341 Est. Cost $51.20 Unrealized -13.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $574 Shares 6,225 Est. Cost $59.23 Unrealized +80.1%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $574 Shares 18,866 Est. Cost $74.68 Unrealized -54.8%
GDDY GODADDY INC 0.0%
Value ($000) $573 Shares 8,242 Est. Cost $56.48 Unrealized +34.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $568 Shares 8,056 Est. Cost $63.01 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $567 Shares 6,323 Est. Cost $117.12 Unrealized -20.3%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $567 Shares 14,155 Est. Cost $57.63 Unrealized -15.3%
CCK CROWN HLDGS INC 0.0%
Value ($000) $566 Shares 6,144 Est. Cost $61.14 Unrealized +67.9%
RKT ROCKET COS INC 0.0%
Value ($000) $563 Shares 76,494 Est. Cost $18.61 Unrealized -56.1%
CHWY CHEWY INC 0.0%
Value ($000) $555 Shares 15,975 Est. Cost $49.37 Unrealized -35.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $551 Shares 16,441 Est. Cost $21.24 Unrealized +64.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $547 Shares 195,609 Est. Cost $9.19 Unrealized -66.1%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $540 Shares 12,538 Est. Cost $19.66 Unrealized +136.4%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $538 Shares 26,156 Est. Cost $28.81 Unrealized
CVE/WS CENOVUS ENERGY INC 0.0%
Value ($000) $538 Shares 38,700 Est. Cost $4.29 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $533 Shares 6,600 Est. Cost $100.23 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $530 Shares 3,121 Est. Cost $78.53 Unrealized +137.8%
NIO NIO INC 0.0%
Value ($000) $525 Shares 24,164 Est. Cost $21.76 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $520 Shares 46,736 Est. Cost $29.63 Unrealized -43.4%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $516 Shares 5,269 Est. Cost $48.04 Unrealized +139.4%
PINS PINTEREST INC 0.0%
Value ($000) $514 Shares 28,300 Est. Cost $33.09 Unrealized -36.8%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $510 Shares 10,593 Est. Cost $65.17 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $508 Shares 3,973 Est. Cost $117.46 Unrealized
EQT EQT CORP 0.0%
Value ($000) $503 Shares 14,625 Est. Cost $19.51 Unrealized +100.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $503 Shares 18,841 Est. Cost $12.68 Unrealized +64.7%
APP APPLOVIN CORP 0.0%
Value ($000) $498 Shares 14,464 Est. Cost $69.46 Unrealized -42.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $498 Shares 3,585 Est. Cost $48.73 Unrealized +121.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $496 Shares 333 Est. Cost $147.10 Unrealized +6.1%
ALLEGHANY CORP MD 0.0%
Value ($000) $495 Shares 594 Est. Cost $561.86 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $493 Shares 21,567 Est. Cost $16.94 Unrealized +36.6%
DT DYNATRACE INC 0.0%
Value ($000) $492 Shares 12,478 Est. Cost $31.00 Unrealized +28.4%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $492 Shares 14,403 Est. Cost $23.10 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $489 Shares 18,747 Est. Cost $19.76 Unrealized +33.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $484 Shares 5,354 Est. Cost $66.04 Unrealized +20.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $479 Shares 12,965 Est. Cost $27.14 Unrealized +19.5%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $477 Shares 19,569 Est. Cost $32.49 Unrealized -15.9%
PLUG PLUG POWER INC 0.0%
Value ($000) $475 Shares 28,671 Est. Cost $26.22 Unrealized -24.3%
CNA CNA FINL CORP 0.0%
Value ($000) $467 Shares 10,406 Est. Cost $17.14 Unrealized +107.8%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $466 Shares 4,237 Est. Cost $270.31 Unrealized -46.1%
PVH PVH CORPORATION 0.0%
Value ($000) $461 Shares 8,105 Est. Cost $102.35 Unrealized -32.9%
OVV OVINTIV INC 0.0%
Value ($000) $459 Shares 10,388 Est. Cost $21.97 Unrealized +134.6%
CG CARLYLE GROUP INC 0.0%
Value ($000) $458 Shares 14,463 Est. Cost $37.99 Unrealized -11.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $457 Shares 20,922 Est. Cost $11.18 Unrealized +76.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $456 Shares 23,238 Est. Cost $30.74 Unrealized -23.0%
ESGD ISHARES TR 0.0%
Value ($000) $450 Shares 7,170 Est. Cost $63.13 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $448 Shares 1,878 Est. Cost $85.95 Unrealized +177.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $445 Shares 12,557 Est. Cost $25.15 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $445 Shares 71,133 Est. Cost $6.45 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $441 Shares 9,620 Est. Cost $47.05 Unrealized -1.3%
ROKU ROKU INC 0.0%
Value ($000) $440 Shares 5,361 Est. Cost $132.18 Unrealized -26.7%
U UNITY SOFTWARE INC 0.0%
Value ($000) $439 Shares 11,922 Est. Cost $94.17 Unrealized -39.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $437 Shares 1,090 Est. Cost $260.39 Unrealized +51.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $433 Shares 8,930 Est. Cost $37.67 Unrealized +11.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $433 Shares 6,682 Est. Cost $42.70 Unrealized +51.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $427 Shares 9,304 Est. Cost $43.80 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $422 Shares 7,853 Est. Cost $43.89 Unrealized +39.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $418 Shares 26,552 Est. Cost $4.43 Unrealized +279.5%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $416 Shares 8,705 Est. Cost $76.47 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $414 Shares 4,244 Est. Cost $102.18 Unrealized -9.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $411 Shares 1,744 Est. Cost $138.71 Unrealized +46.6%
WSO WATSCO INC 0.0%
Value ($000) $411 Shares 1,720 Est. Cost $182.66 Unrealized +44.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $410 Shares 2,352 Est. Cost $138.67 Unrealized +31.4%
HUBB HUBBELL INC 0.0%
Value ($000) $409 Shares 2,290 Est. Cost $111.15 Unrealized +60.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $407 Shares 2,984 Est. Cost $113.13 Unrealized +60.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $402 Shares 615 Est. Cost $618.88 Unrealized +4.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $400 Shares 12,005 Est. Cost $47.67 Unrealized -24.3%
RPM RPM INTL INC 0.0%
Value ($000) $399 Shares 5,071 Est. Cost $48.95 Unrealized +71.7%
MORN MORNINGSTAR INC 0.0%
Value ($000) $396 Shares 1,639 Est. Cost $154.52 Unrealized +63.1%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $391 Shares 8,321 Est. Cost $248.37 Unrealized -61.7%
ADC AGREE RLTY CORP 0.0%
Value ($000) $389 Shares 5,388 Est. Cost $67.30 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $388 Shares 1,781 Est. Cost $224.27 Unrealized +9.1%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $387 Shares 15,925 Est. Cost $28.46 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $386 Shares 21,219 Est. Cost $59.66 Unrealized -68.7%
ERIE ERIE INDTY CO 0.0%
Value ($000) $386 Shares 2,007 Est. Cost $130.96 Unrealized +25.3%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $385 Shares 65,173 Est. Cost $5.99 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $385 Shares 4,753 Est. Cost $46.46 Unrealized +63.5%
BLACK KNIGHT INC 0.0%
Value ($000) $383 Shares 5,856 Est. Cost $54.96 Unrealized
GGG GRACO INC 0.0%
Value ($000) $381 Shares 6,406 Est. Cost $41.26 Unrealized +45.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $380 Shares 9,687 Est. Cost $37.87 Unrealized -0.1%
LI LI AUTO INC 0.0%
Value ($000) $377 Shares 9,832 Est. Cost $35.03 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $376 Shares 9,745 Est. Cost $44.42 Unrealized -12.8%
WIX WIX COM LTD 0.0%
Value ($000) $374 Shares 5,711 Est. Cost $157.85 Unrealized -53.6%
BKU BANKUNITED INC 0.0%
Value ($000) $372 Shares 10,465 Est. Cost $19.20 Unrealized +79.9%
CVBF CVB FINL CORP 0.0%
Value ($000) $371 Shares 14,962 Est. Cost $16.47 Unrealized +24.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $370 Shares 6,190 Est. Cost $34.10 Unrealized +122.7%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $368 Shares 3,009 Est. Cost $31.51 Unrealized +0.9%
MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $368 Shares 3,855 Est. Cost $72.97 Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $366 Shares 13,059 Est. Cost $34.39 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $365 Shares 5,820 Est. Cost $39.68 Unrealized +52.5%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $364 Shares 9,961 Est. Cost $29.96 Unrealized
FOX FOX CORP 0.0%
Value ($000) $364 Shares 12,246 Est. Cost $32.07 Unrealized -3.7%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $362 Shares 11,818 Est. Cost $14.76 Unrealized +147.9%
UHAL AMERCO 0.0%
Value ($000) $360 Shares 752 Est. Cost $36.92 Unrealized +40.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $360 Shares 4,176 Est. Cost $69.37 Unrealized +40.8%
PBF PBF ENERGY INC 0.0%
Value ($000) $360 Shares 12,393 Est. Cost $10.43 Unrealized +199.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $357 Shares 30,599 Est. Cost $14.08 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $356 Shares 25,266 Est. Cost $26.53 Unrealized -44.3%
AVA AVISTA CORP 0.0%
Value ($000) $353 Shares 8,104 Est. Cost $27.38 Unrealized +31.4%
ACM AECOM 0.0%
Value ($000) $348 Shares 5,342 Est. Cost $36.77 Unrealized +83.6%
ABM ABM INDS INC 0.0%
Value ($000) $347 Shares 7,983 Est. Cost $34.10 Unrealized +25.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $346 Shares 3,934 Est. Cost $70.47 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $345 Shares 2,123 Est. Cost $138.86 Unrealized +13.9%
ZENDESK INC 0.0%
Value ($000) $345 Shares 4,664 Est. Cost $94.34 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $343 Shares 15,698 Est. Cost $33.54 Unrealized -39.7%
HOSTESS BRANDS INC 0.0%
Value ($000) $343 Shares 16,157 Est. Cost $21.95 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $343 Shares 15,115 Est. Cost $13.75 Unrealized +53.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $343 Shares 2,018 Est. Cost $97.48 Unrealized +78.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $341 Shares 5,158 Est. Cost $37.52 Unrealized +68.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $341 Shares 2,909 Est. Cost $127.03 Unrealized -8.6%
LII LENNOX INTL INC 0.0%
Value ($000) $339 Shares 1,640 Est. Cost $170.69 Unrealized +22.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $339 Shares 22,172 Est. Cost $16.42 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $337 Shares 7,391 Est. Cost $26.23 Unrealized +137.2%
LEA LEAR CORP 0.0%
Value ($000) $337 Shares 2,677 Est. Cost $99.54 Unrealized +20.5%
LIFE STORAGE INC 0.0%
Value ($000) $337 Shares 3,022 Est. Cost $112.97 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $336 Shares 6,228 Est. Cost $39.93 Unrealized +33.8%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $336 Shares 3,688 Est. Cost $95.35 Unrealized -1.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $336 Shares 4,527 Est. Cost $52.35 Unrealized +68.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $336 Shares 2,999 Est. Cost $68.26 Unrealized +71.0%
ARMK ARAMARK 0.0%
Value ($000) $334 Shares 10,903 Est. Cost $17.46 Unrealized +35.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $334 Shares 5,366 Est. Cost $43.57 Unrealized +44.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $333 Shares 1,905 Est. Cost $141.01 Unrealized +41.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $333 Shares 17,157 Est. Cost $9.03 Unrealized +150.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $329 Shares 3,141 Est. Cost $72.06 Unrealized +48.8%
LAD LITHIA MTRS INC 0.0%
Value ($000) $327 Shares 1,191 Est. Cost $262.64 Unrealized +11.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $326 Shares 4,781 Est. Cost $73.89 Unrealized -3.7%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $326 Shares 1,895 Est. Cost $190.16 Unrealized -14.5%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $326 Shares 8,242 Est. Cost $27.24 Unrealized +58.2%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $324 Shares 18,085 Est. Cost $10.70 Unrealized +29.4%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $324 Shares 5,024 Est. Cost $52.05 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $323 Shares 15,409 Est. Cost $21.95 Unrealized -1.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $321 Shares 2,891 Est. Cost $77.72 Unrealized -22.5%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $320 Shares 5,729 Est. Cost $27.10 Unrealized +102.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $320 Shares 2,174 Est. Cost $83.74 Unrealized +148.8%
BOND PIMCO ETF TR 0.0%
Value ($000) $320 Shares 3,355 Est. Cost $106.26 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $320 Shares 7,499 Est. Cost $34.71 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $319 Shares 10,033 Est. Cost $71.80 Unrealized -45.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $317 Shares 5,325 Est. Cost $43.90 Unrealized +36.0%
SWITCH INC 0.0%
Value ($000) $317 Shares 9,449 Est. Cost $25.55 Unrealized
MERITOR INC 0.0%
Value ($000) $316 Shares 8,701 Est. Cost $24.74 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $316 Shares 3,973 Est. Cost $59.89 Unrealized +15.9%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $316 Shares 6,732 Est. Cost $23.79 Unrealized +124.9%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $313 Shares 13,255 Est. Cost $11.26 Unrealized +6.9%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $313 Shares 6,348 Est. Cost $37.61 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $312 Shares 5,410 Est. Cost $52.69 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $312 Shares 23,060 Est. Cost $21.67 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $310 Shares 7,315 Est. Cost $39.82 Unrealized +1.3%
AN AUTONATION INC 0.0%
Value ($000) $307 Shares 2,746 Est. Cost $63.60 Unrealized +78.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $305 Shares 9,770 Est. Cost $22.57 Unrealized +30.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $305 Shares 7,734 Est. Cost $74.67 Unrealized -28.4%
USAI PACER FDS TR 0.0%
Value ($000) $305 Shares 12,011 Est. Cost $24.14 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $304 Shares 8,990 Est. Cost $30.32 Unrealized +10.6%
TTC TORO CO 0.0%
Value ($000) $304 Shares 4,013 Est. Cost $65.40 Unrealized +24.1%
MAT MATTEL INC 0.0%
Value ($000) $304 Shares 13,630 Est. Cost $34.44 Unrealized -31.4%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $304 Shares 4,475 Est. Cost $62.81 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $303 Shares 1,788 Est. Cost $125.27 Unrealized +38.2%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $301 Shares 3,961 Est. Cost $125.76 Unrealized -43.9%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $301 Shares 10,014 Est. Cost $34.63 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $301 Shares 5,663 Est. Cost $102.34 Unrealized -54.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $300 Shares 3,116 Est. Cost $71.13 Unrealized +37.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $300 Shares 19,491 Est. Cost $9.77 Unrealized +144.6%
SANM SANMINA CORPORATION 0.0%
Value ($000) $299 Shares 7,329 Est. Cost $22.16 Unrealized +86.5%
JBL JABIL INC 0.0%
Value ($000) $298 Shares 5,821 Est. Cost $39.38 Unrealized +45.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $298 Shares 1,906 Est. Cost $118.94 Unrealized +27.2%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $298 Shares 2,930 Est. Cost $84.71 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $296 Shares 3,092 Est. Cost $82.93 Unrealized +10.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $296 Shares 10,715 Est. Cost $18.71 Unrealized +40.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $296 Shares 6,405 Est. Cost $31.78 Unrealized +42.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $295 Shares 2,598 Est. Cost $156.67 Unrealized -18.8%
CDK GLOBAL INC 0.0%
Value ($000) $293 Shares 5,352 Est. Cost $43.53 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $292 Shares 3,674 Est. Cost $71.35 Unrealized +10.1%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $292 Shares 9,006 Est. Cost $16.12 Unrealized +119.6%
TREEHOUSE FOODS INC 0.0%
Value ($000) $292 Shares 6,973 Est. Cost $39.99 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $292 Shares 7,579 Est. Cost $31.59 Unrealized +25.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $290 Shares 612 Est. Cost $349.87 Unrealized +57.7%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $289 Shares 3,939 Est. Cost $77.03 Unrealized +2.8%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $289 Shares 4,090 Est. Cost $80.28 Unrealized -4.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $288 Shares 113,677 Est. Cost $5.06 Unrealized -43.2%
COVETRUS INC 0.0%
Value ($000) $287 Shares 13,820 Est. Cost $19.97 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $286 Shares 6,183 Est. Cost $29.25 Unrealized +83.1%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $285 Shares 10,022 Est. Cost $30.92 Unrealized +2.5%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $285 Shares 3,977 Est. Cost $52.49 Unrealized +35.5%
UNM UNUM GROUP 0.0%
Value ($000) $285 Shares 8,380 Est. Cost $28.67 Unrealized +18.1%
PSTG PURE STORAGE INC 0.0%
Value ($000) $285 Shares 11,083 Est. Cost $22.38 Unrealized +23.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $285 Shares 1,486 Est. Cost $78.19 Unrealized +25.5%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $284 Shares 8,895 Est. Cost $25.91 Unrealized -3.1%
STORE CAP CORP 0.0%
Value ($000) $284 Shares 10,902 Est. Cost $26.37 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $284 Shares 220 Est. Cost $1122.70 Unrealized +6.1%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $283 Shares 5,723 Est. Cost $28.15 Unrealized +40.3%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $283 Shares 8,990 Est. Cost $39.20 Unrealized -7.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $282 Shares 2,457 Est. Cost $84.33 Unrealized +47.7%
H HYATT HOTELS CORP 0.0%
Value ($000) $281 Shares 3,799 Est. Cost $54.62 Unrealized +56.9%
SYNEOS HEALTH INC 0.0%
Value ($000) $281 Shares 3,927 Est. Cost $60.35 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $281 Shares 4,427 Est. Cost $111.77 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $281 Shares 13,204 Est. Cost $28.45 Unrealized -14.7%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $280 Shares 2,065 Est. Cost $118.73 Unrealized +17.9%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $279 Shares 28,399 Est. Cost $27.31 Unrealized
NOV NOV INC 0.0%
Value ($000) $279 Shares 16,510 Est. Cost $14.46 Unrealized +30.2%
MASI MASIMO CORP 0.0%
Value ($000) $278 Shares 2,125 Est. Cost $212.41 Unrealized -37.0%
ITRI ITRON INC 0.0%
Value ($000) $278 Shares 5,632 Est. Cost $74.29 Unrealized -33.2%
PLXS PLEXUS CORP 0.0%
Value ($000) $277 Shares 3,526 Est. Cost $92.32 Unrealized -12.2%
HUBG HUB GROUP INC 0.0%
Value ($000) $277 Shares 3,904 Est. Cost $25.44 Unrealized +37.7%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $277 Shares 6,131 Est. Cost $30.32 Unrealized +27.9%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $277 Shares 10,234 Est. Cost $28.12 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $277 Shares 5,313 Est. Cost $52.14 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $276 Shares 1,695 Est. Cost $85.94 Unrealized +71.6%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $275 Shares 6,395 Est. Cost $36.33 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $274 Shares 3,697 Est. Cost $78.33 Unrealized -8.4%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $273 Shares 4,999 Est. Cost $46.31 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $273 Shares 2,176 Est. Cost $127.56 Unrealized +13.2%
OI O-I GLASS INC 0.0%
Value ($000) $272 Shares 19,462 Est. Cost $12.97 Unrealized +10.8%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $271 Shares 1,984 Est. Cost $23.15 Unrealized +18.5%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $271 Shares 6,505 Est. Cost $40.36 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $271 Shares 9,876 Est. Cost $32.40 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $270 Shares 576 Est. Cost $339.98 Unrealized +41.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $270 Shares 32,861 Est. Cost $30.77 Unrealized -68.3%
AGCO AGCO CORP 0.0%
Value ($000) $269 Shares 2,730 Est. Cost $61.79 Unrealized +78.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $267 Shares 3,787 Est. Cost $47.92 Unrealized +46.1%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $267 Shares 17,755 Est. Cost $22.94 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $266 Shares 16,123 Est. Cost $18.90 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $266 Shares 5,822 Est. Cost $40.76 Unrealized +27.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $265 Shares 1,037 Est. Cost $30.74 Unrealized +42.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $265 Shares 1,431 Est. Cost $151.07 Unrealized +30.4%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $265 Shares 8,628 Est. Cost $29.20 Unrealized +15.8%
ACA ARCOSA INC 0.0%
Value ($000) $264 Shares 5,681 Est. Cost $51.60 Unrealized +0.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $264 Shares 12,693 Est. Cost $24.49 Unrealized -15.8%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $264 Shares 11,434 Est. Cost $22.02 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $263 Shares 10,627 Est. Cost $5.89 Unrealized +419.6%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $261 Shares 15,988 Est. Cost $16.55 Unrealized -2.4%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $260 Shares 2,675 Est. Cost $101.94 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $259 Shares 4,299 Est. Cost $49.48 Unrealized +29.0%
ATR APTARGROUP INC 0.0%
Value ($000) $258 Shares 2,497 Est. Cost $98.27 Unrealized +5.6%
COHERENT INC 0.0%
Value ($000) $257 Shares 967 Est. Cost $253.62 Unrealized
WEX WEX INC 0.0%
Value ($000) $257 Shares 1,655 Est. Cost $140.86 Unrealized +16.2%
SCL STEPAN CO 0.0%
Value ($000) $257 Shares 2,535 Est. Cost $120.64 Unrealized -14.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $256 Shares 9,079 Est. Cost $31.15 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $255 Shares 9,125 Est. Cost $18.38 Unrealized +58.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $255 Shares 4,052 Est. Cost $56.15 Unrealized +34.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $254 Shares 2,056 Est. Cost $94.06 Unrealized +40.0%
SHOCKWAVE MED INC 0.0%
Value ($000) $254 Shares 1,327 Est. Cost $191.57 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $253 Shares 5,222 Est. Cost $47.96 Unrealized
KBR KBR INC 0.0%
Value ($000) $253 Shares 5,223 Est. Cost $37.15 Unrealized +27.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $253 Shares 2,171 Est. Cost $70.00 Unrealized +62.9%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $253 Shares 6,014 Est. Cost $59.37 Unrealized -18.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $253 Shares 3,355 Est. Cost $65.28 Unrealized +24.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $252 Shares 3,817 Est. Cost $51.80 Unrealized +35.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $252 Shares 5,491 Est. Cost $51.54 Unrealized -10.4%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $252 Shares 2,448 Est. Cost $81.69 Unrealized +16.4%
ALV AUTOLIV INC 0.0%
Value ($000) $251 Shares 3,511 Est. Cost $60.36 Unrealized +12.7%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $251 Shares 8,030 Est. Cost $31.68 Unrealized
TOST TOAST INC 0.0%
Value ($000) $250 Shares 19,332 Est. Cost $46.27 Unrealized -64.2%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $250 Shares 2,684 Est. Cost $97.57 Unrealized +8.4%
QUALTRICS INTL INC 0.0%
Value ($000) $249 Shares 19,933 Est. Cost $42.43 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $249 Shares 5,660 Est. Cost $36.74 Unrealized +17.7%
ORI OLD REP INTL CORP 0.0%
Value ($000) $249 Shares 11,155 Est. Cost $8.17 Unrealized +113.6%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $248 Shares 10,916 Est. Cost $15.87 Unrealized +66.1%
CACI CACI INTL INC 0.0%
Value ($000) $248 Shares 879 Est. Cost $231.04 Unrealized +20.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $248 Shares 8,650 Est. Cost $28.87 Unrealized -16.9%
DOCS DOXIMITY INC 0.0%
Value ($000) $245 Shares 7,047 Est. Cost $72.70 Unrealized -45.8%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $245 Shares 6,045 Est. Cost $52.13 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $245 Shares 2,159 Est. Cost $104.53 Unrealized +37.6%
COTY COTY INC 0.0%
Value ($000) $244 Shares 30,462 Est. Cost $15.16 Unrealized -50.5%
LFUS LITTELFUSE INC 0.0%
Value ($000) $244 Shares 959 Est. Cost $227.37 Unrealized +10.3%
HUN HUNTSMAN CORP 0.0%
Value ($000) $244 Shares 8,599 Est. Cost $28.06 Unrealized +20.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $243 Shares 6,315 Est. Cost $38.58 Unrealized +9.0%
DCI DONALDSON INC 0.0%
Value ($000) $242 Shares 5,034 Est. Cost $43.50 Unrealized +9.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $242 Shares 3,831 Est. Cost $67.78 Unrealized -3.9%
MUSA MURPHY USA INC 0.0%
Value ($000) $242 Shares 1,039 Est. Cost $175.22 Unrealized +32.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $242 Shares 3,682 Est. Cost $57.06 Unrealized +38.0%
TREX TREX CO INC 0.0%
Value ($000) $241 Shares 4,436 Est. Cost $66.69 Unrealized -9.5%
DCP MIDSTREAM LP 0.0%
Value ($000) $241 Shares 8,154 Est. Cost $31.81 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $241 Shares 2,050 Est. Cost $97.72 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $241 Shares 11,747 Est. Cost $19.15 Unrealized +10.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $241 Shares 2,186 Est. Cost $105.06 Unrealized +7.9%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $240 Shares 11,487 Est. Cost $22.64 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $240 Shares 22,374 Est. Cost $8.69 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $239 Shares 180,854 Est. Cost $8.45 Unrealized
PII POLARIS INC 0.0%
Value ($000) $239 Shares 2,403 Est. Cost $81.88 Unrealized +26.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $239 Shares 2,656 Est. Cost $73.11 Unrealized +38.2%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $238 Shares 3,766 Est. Cost $55.49 Unrealized +4.4%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $237 Shares 3,789 Est. Cost $51.17 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $237 Shares 7,466 Est. Cost $31.74 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $236 Shares 1,531 Est. Cost $146.20 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $236 Shares 6,682 Est. Cost $27.71 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $236 Shares 10,151 Est. Cost $53.21 Unrealized -49.4%
IEMG ISHARES INC 0.0%
Value ($000) $236 Shares 4,819 Est. Cost $52.03 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $235 Shares 2,574 Est. Cost $109.81 Unrealized -7.9%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $235 Shares 2,959 Est. Cost $68.16 Unrealized +25.3%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $235 Shares 8,937 Est. Cost $19.68 Unrealized +12.9%
FSK FS KKR CAP CORP 0.0%
Value ($000) $234 Shares 12,058 Est. Cost $11.14 Unrealized +9.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $234 Shares 11,569 Est. Cost $19.01 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $234 Shares 4,918 Est. Cost $42.87 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $233 Shares 9,984 Est. Cost $55.06 Unrealized -49.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $233 Shares 6,561 Est. Cost $35.53 Unrealized +0.0%
RUN SUNRUN INC 0.0%
Value ($000) $233 Shares 9,987 Est. Cost $50.00 Unrealized -52.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $232 Shares 3,432 Est. Cost $62.68 Unrealized +11.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $232 Shares 3,951 Est. Cost $42.48 Unrealized +29.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $232 Shares 8,510 Est. Cost $24.86 Unrealized -1.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $232 Shares 3,273 Est. Cost $88.30 Unrealized -7.4%
AVALARA INC 0.0%
Value ($000) $232 Shares 3,293 Est. Cost $107.32 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $231 Shares 2,247 Est. Cost $103.20 Unrealized +9.4%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $231 Shares 7,896 Est. Cost $22.19 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $230 Shares 7,115 Est. Cost $51.39 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $230 Shares 5,073 Est. Cost $93.88 Unrealized -47.7%
KRC KILROY RLTY CORP 0.0%
Value ($000) $229 Shares 4,381 Est. Cost $70.05 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $228 Shares 2,046 Est. Cost $97.08 Unrealized +29.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $227 Shares 6,584 Est. Cost $32.42 Unrealized +3.8%
AGNC AGNC INVT CORP 0.0%
Value ($000) $227 Shares 20,462 Est. Cost $11.89 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $226 Shares 3,014 Est. Cost $76.18 Unrealized -3.4%
GTLS CHART INDS INC 0.0%
Value ($000) $225 Shares 1,344 Est. Cost $141.26 Unrealized +20.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $225 Shares 1,988 Est. Cost $161.68 Unrealized -14.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $225 Shares 4,021 Est. Cost $42.88 Unrealized +35.1%
HILLENBRAND INC 0.0%
Value ($000) $225 Shares 5,485 Est. Cost $35.67 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $225 Shares 11,498 Est. Cost $26.05 Unrealized -19.6%
INFORMATICA INC 0.0%
Value ($000) $224 Shares 10,793 Est. Cost $36.95 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $224 Shares 8,033 Est. Cost $26.91 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $224 Shares 2,038 Est. Cost $108.55 Unrealized -8.8%
R1 RCM INC 0.0%
Value ($000) $224 Shares 10,693 Est. Cost $20.95 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $223 Shares 1,533 Est. Cost $138.66 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $223 Shares 1,589 Est. Cost $184.14 Unrealized -24.0%
PDC ENERGY INC 0.0%
Value ($000) $223 Shares 3,621 Est. Cost $72.57 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $222 Shares 27,082 Est. Cost $10.58 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $222 Shares 6,044 Est. Cost $41.53 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $222 Shares 16,767 Est. Cost $15.85 Unrealized -9.1%
KKR KKR & CO INC 0.0%
Value ($000) $222 Shares 4,786 Est. Cost $61.00 Unrealized -16.6%
MTDR MATADOR RES CO 0.0%
Value ($000) $221 Shares 4,749 Est. Cost $47.27 Unrealized +14.9%
POST POST HLDGS INC 0.0%
Value ($000) $221 Shares 2,682 Est. Cost $77.55 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $220 Shares 6,857 Est. Cost $26.84 Unrealized +20.0%
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $219 Shares 15,597 Est. Cost $13.19 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $219 Shares 9,291 Est. Cost $27.87 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $219 Shares 5,644 Est. Cost $40.94 Unrealized -5.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $219 Shares 2,352 Est. Cost $85.68 Unrealized +2.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $219 Shares 3,206 Est. Cost $85.34 Unrealized -24.3%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $219 Shares 3,215 Est. Cost $61.37 Unrealized +20.4%
INGR INGREDION INC 0.0%
Value ($000) $219 Shares 2,487 Est. Cost $85.67 Unrealized +4.5%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $219 Shares 1,495 Est. Cost $108.03 Unrealized +24.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $219 Shares 2,670 Est. Cost $80.60 Unrealized +6.5%
MP MP MATERIALS CORP 0.0%
Value ($000) $218 Shares 6,783 Est. Cost $35.04 Unrealized +15.2%
FCN FTI CONSULTING INC 0.0%
Value ($000) $218 Shares 1,206 Est. Cost $149.08 Unrealized +10.7%
AWR AMER STATES WTR CO 0.0%
Value ($000) $218 Shares 2,673 Est. Cost $69.30 Unrealized +7.3%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $218 Shares 14,775 Est. Cost $15.31 Unrealized +2.4%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $218 Shares 4,120 Est. Cost $43.87 Unrealized +16.2%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $217 Shares 23,635 Est. Cost $11.66 Unrealized -21.2%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $217 Shares 2,749 Est. Cost $68.71 Unrealized +13.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $216 Shares 4,110 Est. Cost $53.23 Unrealized +30.7%
M MACYS INC 0.0%
Value ($000) $216 Shares 11,794 Est. Cost $32.00 Unrealized -29.3%
PSMT PRICESMART INC 0.0%
Value ($000) $216 Shares 3,018 Est. Cost $70.14 Unrealized +3.8%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $215 Shares 7,840 Est. Cost $36.13 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $215 Shares 9,663 Est. Cost $27.42 Unrealized -15.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $215 Shares 3,914 Est. Cost $17.43 Unrealized -16.5%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $214 Shares 2,773 Est. Cost $72.51 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $213 Shares 3,928 Est. Cost $67.01 Unrealized -8.9%
LTC LTC PPTYS INC 0.0%
Value ($000) $213 Shares 5,551 Est. Cost $38.43 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $212 Shares 7,278 Est. Cost $26.84 Unrealized -3.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $212 Shares 924 Est. Cost $195.60 Unrealized +12.4%
CMC MATERIALS INC 0.0%
Value ($000) $212 Shares 1,217 Est. Cost $191.42 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $211 Shares 2,927 Est. Cost $81.29 Unrealized -8.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $211 Shares 14,515 Est. Cost $21.74 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $211 Shares 6,360 Est. Cost $118.66 Unrealized -64.2%
MD MEDNAX INC 0.0%
Value ($000) $211 Shares 10,030 Est. Cost $28.76 Unrealized -29.0%
NPO ENPRO INDS INC 0.0%
Value ($000) $211 Shares 2,578 Est. Cost $69.70 Unrealized +33.8%
ITT ITT INC 0.0%
Value ($000) $210 Shares 3,129 Est. Cost $62.56 Unrealized +13.9%
WDFC WD 40 CO 0.0%
Value ($000) $210 Shares 1,043 Est. Cost $175.17 Unrealized 0.0%
II-VI INC 0.0%
Value ($000) $210 Shares 4,126 Est. Cost $73.31 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $210 Shares 2,900 Est. Cost $55.81 Unrealized -28.5%
GMED GLOBUS MED INC 0.0%
Value ($000) $209 Shares 3,723 Est. Cost $59.41 Unrealized +10.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $209 Shares 10,772 Est. Cost $20.30 Unrealized -11.5%
BYD BOYD GAMING CORP 0.0%
Value ($000) $209 Shares 4,192 Est. Cost $52.54 Unrealized +5.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $208 Shares 9,670 Est. Cost $28.80 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $208 Shares 1,722 Est. Cost $129.10 Unrealized -3.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $208 Shares 2,660 Est. Cost $73.63 Unrealized +4.8%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $208 Shares 4,313 Est. Cost $31.22 Unrealized +1.9%
SKECHERS U S A INC 0.0%
Value ($000) $208 Shares 5,841 Est. Cost $36.30 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $207 Shares 8,712 Est. Cost $20.38 Unrealized -16.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $207 Shares 3,689 Est. Cost $46.53 Unrealized +6.5%
SON SONOCO PRODS CO 0.0%
Value ($000) $207 Shares 3,634 Est. Cost $47.47 Unrealized +8.8%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $206 Shares 14,873 Est. Cost $18.58 Unrealized -21.4%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $206 Shares 6,743 Est. Cost $31.96 Unrealized +8.4%
STRA STRATEGIC ED INC 0.0%
Value ($000) $206 Shares 2,915 Est. Cost $59.79 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $206 Shares 4,626 Est. Cost $42.00 Unrealized +11.4%
BROS DUTCH BROS INC 0.0%
Value ($000) $205 Shares 6,479 Est. Cost $55.52 Unrealized -26.2%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $205 Shares 3,336 Est. Cost $54.00 Unrealized +18.6%
NBTB NBT BANCORP INC 0.0%
Value ($000) $205 Shares 5,443 Est. Cost $37.32 Unrealized -2.9%
WCC WESCO INTL INC 0.0%
Value ($000) $205 Shares 1,918 Est. Cost $97.31 Unrealized +23.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $205 Shares 5,699 Est. Cost $31.51 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $205 Shares 1,760 Est. Cost $45.65 Unrealized +7.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $205 Shares 1,468 Est. Cost $132.62 Unrealized -4.6%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $204 Shares 14,907 Est. Cost $19.75 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $204 Shares 1,112 Est. Cost $183.45 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $204 Shares 2,982 Est. Cost $57.60 Unrealized +5.2%
GNW GENWORTH FINL INC 0.0%
Value ($000) $204 Shares 57,922 Est. Cost $5.46 Unrealized -29.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $204 Shares 4,167 Est. Cost $43.53 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $204 Shares 362 Est. Cost $50.07 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $204 Shares 2,211 Est. Cost $99.50 Unrealized +2.1%
EWJ ISHARES INC 0.0%
Value ($000) $204 Shares 3,860 Est. Cost $65.91 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $203 Shares 40,772 Est. Cost $6.81 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $203 Shares 3,693 Est. Cost $47.01 Unrealized +6.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $203 Shares 1,214 Est. Cost $149.62 Unrealized +22.3%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $202 Shares 3,095 Est. Cost $19.28 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $202 Shares 5,415 Est. Cost $40.44 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $202 Shares 935 Est. Cost $216.04 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $201 Shares 9,082 Est. Cost $27.52 Unrealized -7.6%
BC BRUNSWICK CORP 0.0%
Value ($000) $201 Shares 3,067 Est. Cost $49.02 Unrealized +38.4%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $201 Shares 2,066 Est. Cost $89.98 Unrealized 0.0%
MANDIANT INC 0.0%
Value ($000) $201 Shares 9,232 Est. Cost $22.31 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $200 Shares 5,224 Est. Cost $39.66 Unrealized -1.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $200 Shares 5,324 Est. Cost $41.89 Unrealized -11.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $199 Shares 11,767 Est. Cost $19.61 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $197 Shares 15,372 Est. Cost $10.08 Unrealized -1.2%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $196 Shares 20,340 Est. Cost $11.21 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $194 Shares 14,617 Est. Cost $45.52 Unrealized -48.8%
ADT ADT INC DEL 0.0%
Value ($000) $192 Shares 31,253 Est. Cost $6.77 Unrealized -6.2%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $190 Shares 10,599 Est. Cost $25.80 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $189 Shares 11,967 Est. Cost $19.51 Unrealized -8.4%
SITE CTRS CORP 0.0%
Value ($000) $189 Shares 14,015 Est. Cost $8.65 Unrealized
SLM SLM CORP 0.0%
Value ($000) $188 Shares 11,780 Est. Cost $8.32 Unrealized +108.1%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $188 Shares 15,207 Est. Cost $8.88 Unrealized +0.8%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $184 Shares 10,169 Est. Cost $84.41 Unrealized -67.8%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $180 Shares 17,269 Est. Cost $17.93 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $180 Shares 75,674 Est. Cost $8.31 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $178 Shares 20,997 Est. Cost $11.79 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $178 Shares 10,684 Est. Cost $22.21 Unrealized -18.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $174 Shares 13,946 Est. Cost $12.60 Unrealized +9.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $173 Shares 19,066 Est. Cost $6.02 Unrealized +33.2%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $171 Shares 12,092 Est. Cost $19.51 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $168 Shares 20,759 Est. Cost $26.53 Unrealized -63.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $167 Shares 11,258 Est. Cost $17.93 Unrealized -14.1%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $167 Shares 17,883 Est. Cost $15.20 Unrealized
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $166 Shares 11,763 Est. Cost $26.77 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $166 Shares 15,915 Est. Cost $11.72 Unrealized +1.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $164 Shares 11,825 Est. Cost $17.66 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $163 Shares 17,878 Est. Cost $14.29 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $162 Shares 10,240 Est. Cost $15.00 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $161 Shares 17,407 Est. Cost $29.37 Unrealized -64.4%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $157 Shares 10,352 Est. Cost $19.06 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $157 Shares 12,470 Est. Cost $10.99 Unrealized +19.7%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $156 Shares 10,516 Est. Cost $15.88 Unrealized +17.7%
AROC ARCHROCK INC 0.0%
Value ($000) $155 Shares 18,686 Est. Cost $6.52 Unrealized +18.3%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $155 Shares 16,852 Est. Cost $8.33 Unrealized -8.5%
MULTIPLAN CORPORATION 0.0%
Value ($000) $153 Shares 27,826 Est. Cost $5.50 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $152 Shares 11,070 Est. Cost $12.14 Unrealized -11.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $151 Shares 10,304 Est. Cost $15.71 Unrealized
DNOW NOW INC 0.0%
Value ($000) $150 Shares 15,377 Est. Cost $7.22 Unrealized +47.4%
CXW CORECIVIC INC 0.0%
Value ($000) $148 Shares 13,300 Est. Cost $9.10 Unrealized +32.7%
HANESBRANDS INC 0.0%
Value ($000) $146 Shares 14,220 Est. Cost $37.13 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $145 Shares 15,445 Est. Cost $8.55 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $145 Shares 10,943 Est. Cost $14.26 Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $140 Shares 10,645 Est. Cost $36.28 Unrealized -57.1%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $137 Shares 15,949 Est. Cost $23.09 Unrealized -42.2%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $137 Shares 16,493 Est. Cost $25.38 Unrealized -51.7%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $136 Shares 10,463 Est. Cost $9.96 Unrealized -3.4%
OII OCEANEERING INTL INC 0.0%
Value ($000) $135 Shares 12,667 Est. Cost $12.96 Unrealized -5.1%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $134 Shares 12,361 Est. Cost $15.88 Unrealized -21.3%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $132 Shares 18,817 Est. Cost $2.78 Unrealized +69.3%
FNB F N B CORP 0.0%
Value ($000) $127 Shares 11,728 Est. Cost $9.54 Unrealized +7.6%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $126 Shares 10,671 Est. Cost $10.33 Unrealized +0.5%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $123 Shares 16,891 Est. Cost $9.93 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $123 Shares 11,281 Est. Cost $19.80 Unrealized -34.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $123 Shares 11,466 Est. Cost $18.29 Unrealized -31.5%
NEW YORK MTG TR INC 0.0%
Value ($000) $121 Shares 43,959 Est. Cost $5.49 Unrealized
RPT REALTY 0.0%
Value ($000) $121 Shares 12,303 Est. Cost $14.78 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $120 Shares 10,033 Est. Cost $10.68 Unrealized +36.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $120 Shares 24,483 Est. Cost $8.32 Unrealized -36.7%
GAP GAP INC 0.0%
Value ($000) $119 Shares 14,433 Est. Cost $23.79 Unrealized -58.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $116 Shares 10,070 Est. Cost $11.78 Unrealized 0.0%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $115 Shares 64,041 Est. Cost $2.49 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $112 Shares 21,419 Est. Cost $12.22 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $111 Shares 14,797 Est. Cost $14.70 Unrealized -48.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $107 Shares 22,811 Est. Cost $16.96 Unrealized -59.8%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $107 Shares 10,749 Est. Cost $9.10 Unrealized +44.5%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $106 Shares 12,639 Est. Cost $21.69 Unrealized -50.7%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $106 Shares 16,661 Est. Cost $8.47 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $105 Shares 11,389 Est. Cost $100.38 Unrealized -84.0%
CHIMERA INVT CORP 0.0%
Value ($000) $101 Shares 11,413 Est. Cost $12.91 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $98 Shares 14,790 Est. Cost $8.95 Unrealized -25.7%
ANGI INC 0.0%
Value ($000) $97 Shares 21,231 Est. Cost $14.02 Unrealized
RES RPC INC 0.0%
Value ($000) $97 Shares 14,101 Est. Cost $5.17 Unrealized +69.1%
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $96 Shares 19,592 Est. Cost $7.70 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $96 Shares 77,846 Est. Cost $1.37 Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $95 Shares 15,782 Est. Cost $5.71 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $92 Shares 23,588 Est. Cost $3.96 Unrealized +28.8%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $89 Shares 15,025 Est. Cost $44.12 Unrealized -74.8%
WEBER INC 0.0%
Value ($000) $86 Shares 11,889 Est. Cost $12.93 Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $86 Shares 13,061 Est. Cost $7.19 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $84 Shares 16,804 Est. Cost $4.63 Unrealized
GOLD STD VENTURES CORP 0.0%
Value ($000) $83 Shares 260,523 Est. Cost $1.62 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $82 Shares 11,578 Est. Cost $11.44 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $80 Shares 14,379 Est. Cost $19.26 Unrealized -60.2%
NIKOLA CORP 0.0%
Value ($000) $79 Shares 16,503 Est. Cost $10.61 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $77 Shares 30,258 Est. Cost $6.71 Unrealized -56.6%
DIVERSEY HLDGS LTD 0.0%
Value ($000) $76 Shares 11,557 Est. Cost $16.01 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $76 Shares 10,852 Est. Cost $9.84 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $74 Shares 10,529 Est. Cost $7.44 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $73 Shares 12,241 Est. Cost $4.80 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $72 Shares 14,310 Est. Cost $14.87 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $70 Shares 19,286 Est. Cost $5.46 Unrealized -16.5%
BROADMARK RLTY CAP INC 0.0%
Value ($000) $69 Shares 10,239 Est. Cost $9.46 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $68 Shares 11,637 Est. Cost $21.17 Unrealized -60.6%
EVGO EVGO INC 0.0%
Value ($000) $63 Shares 10,483 Est. Cost $10.95 Unrealized -13.1%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $60 Shares 15,921 Est. Cost $13.52 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $59 Shares 17,399 Est. Cost $8.84 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $59 Shares 32,634 Est. Cost $4.18 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $59 Shares 19,949 Est. Cost $2.87 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $58 Shares 15,669 Est. Cost $10.75 Unrealized -62.6%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $58 Shares 13,955 Est. Cost $5.96 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $57 Shares 11,260 Est. Cost $5.09 Unrealized +12.7%
COMP COMPASS INC 0.0%
Value ($000) $55 Shares 15,371 Est. Cost $14.23 Unrealized -61.6%
FUELCELL ENERGY INC 0.0%
Value ($000) $53 Shares 14,236 Est. Cost $12.31 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $52 Shares 17,993 Est. Cost $6.85 Unrealized -44.5%
QURATE RETAIL INC 0.0%
Value ($000) $50 Shares 17,361 Est. Cost $18.41 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $48 Shares 12,241 Est. Cost $7.69 Unrealized -42.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $46 Shares 14,567 Est. Cost $3.83 Unrealized -5.4%
MARKETWISE INC 0.0%
Value ($000) $44 Shares 12,261 Est. Cost $9.50 Unrealized
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $44 Shares 23,923 Est. Cost $8.01 Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $37 Shares 23,012 Est. Cost $14.47 Unrealized
NN NEXTNAV INC 0.0%
Value ($000) $37 Shares 16,512 Est. Cost $9.08 Unrealized -47.1%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $36 Shares 11,642 Est. Cost $3.85 Unrealized +8.0%
CDE COEUR MNG INC 0.0%
Value ($000) $35 Shares 11,449 Est. Cost $6.96 Unrealized -43.6%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $34 Shares 10,959 Est. Cost $6.62 Unrealized -39.2%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $33 Shares 14,865 Est. Cost $7.90 Unrealized -45.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $33 Shares 10,764 Est. Cost $3.43 Unrealized +26.2%
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value ($000) $31 Shares 12,060 Est. Cost $5.33 Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $30 Shares 10,856 Est. Cost $4.11 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 10,285 Est. Cost $9.88 Unrealized -49.7%
OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $24 Shares 11,099 Est. Cost $6.38 Unrealized
AGENUS INC 0.0%
Value ($000) $24 Shares 12,223 Est. Cost $3.20 Unrealized
SND SMART SAND INC 0.0%
Value ($000) $22 Shares 11,021 Est. Cost $2.15 Unrealized +61.0%
SENSEONICS HLDGS INC 0.0%
Value ($000) $22 Shares 21,094 Est. Cost $2.80 Unrealized
THE BEACHBODY COMPANY INC 0.0%
Value ($000) $21 Shares 17,283 Est. Cost $2.37 Unrealized
AMYRIS INC 0.0%
Value ($000) $20 Shares 10,682 Est. Cost $13.74 Unrealized
SKILLZ INC 0.0%
Value ($000) $20 Shares 16,465 Est. Cost $9.63 Unrealized
SHARECARE INC 0.0%
Value ($000) $20 Shares 12,364 Est. Cost $4.52 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $19 Shares 17,889 Est. Cost $4.04 Unrealized -48.2%
HIPPO HLDGS INC 0.0%
Value ($000) $19 Shares 21,797 Est. Cost $2.82 Unrealized
DRIVE SHACK INC 0.0%
Value ($000) $18 Shares 13,166 Est. Cost $1.42 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $16 Shares 14,975 Est. Cost $9.49 Unrealized -83.0%
BIONANO GENOMICS INC 0.0%
Value ($000) $16 Shares 11,782 Est. Cost $5.26 Unrealized
HUT 8 MNG CORP 0.0%
Value ($000) $15 Shares 10,922 Est. Cost $5.92 Unrealized
MONEYLION INC 0.0%
Value ($000) $15 Shares 11,052 Est. Cost $4.05 Unrealized
SEMA4 HOLDINGS CORP 0.0%
Value ($000) $15 Shares 11,770 Est. Cost $4.43 Unrealized
ROOT INC 0.0%
Value ($000) $14 Shares 11,962 Est. Cost $4.87 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $14 Shares 10,604 Est. Cost $4.30 Unrealized -65.5%
META MATERIALS INC 0.0%
Value ($000) $13 Shares 12,697 Est. Cost $5.41 Unrealized
DOMA HOLDINGS INC 0.0%
Value ($000) $12 Shares 11,562 Est. Cost $5.08 Unrealized
GOHEALTH INC 0.0%
Value ($000) $10 Shares 16,036 Est. Cost $9.35 Unrealized