CIBC Asset Management Inc Diversified Active

CIK: 0001021926 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 9, 2024

Total Value ($000): $28,835,914 (100.0% shares, 0.0% debt)

Holdings (1,129)

RY ROYAL BK CDA 4.9%
Value ($000) $1,411,560 Shares 13,992,352 Est. Cost $66.15 Unrealized +49.2%
TD TORONTO DOMINION BK ONT 3.4%
Value ($000) $974,828 Shares 16,149,040 Est. Cost $50.69 Unrealized +19.2%
CNQ CANADIAN NAT RES LTD 3.1%
Value ($000) $903,296 Shares 11,838,838 Est. Cost $9.53 Unrealized +226.9%
BMO BANK MONTREAL QUE 3.1%
Value ($000) $883,976 Shares 9,052,109 Est. Cost $64.29 Unrealized +36.4%
CP CANADIAN PACIFIC KANSAS CITY 3.0%
Value ($000) $861,746 Shares 9,771,722 Est. Cost $77.63 Unrealized +6.7%
ENB ENBRIDGE INC 3.0%
Value ($000) $853,957 Shares 23,625,981 Est. Cost $25.13 Unrealized +25.5%
MSFT MICROSOFT CORP 2.9%
Value ($000) $849,990 Shares 2,020,368 Est. Cost $140.29 Unrealized +184.6%
CNI CANADIAN NATL RY CO 2.3%
Value ($000) $663,299 Shares 5,036,098 Est. Cost $66.40 Unrealized +85.3%
BN BROOKFIELD CORP 2.3%
Value ($000) $655,383 Shares 15,659,301 Est. Cost $21.94 Unrealized +21.4%
AAPL APPLE INC 2.2%
Value ($000) $623,228 Shares 3,634,445 Est. Cost $106.92 Unrealized +68.6%
CM CANADIAN IMPERIAL BK COMM TO 2.1%
Value ($000) $610,063 Shares 12,031,391 Est. Cost $35.08 Unrealized +25.6%
MFC MANULIFE FINL CORP 2.1%
Value ($000) $604,608 Shares 24,203,454 Est. Cost $18.86 Unrealized +21.9%
NVDA NVIDIA CORPORATION 2.0%
Value ($000) $563,364 Shares 623,494 Est. Cost $20.74 Unrealized +249.2%
BNS BANK NOVA SCOTIA HALIFAX 1.8%
Value ($000) $512,412 Shares 9,903,612 Est. Cost $42.14 Unrealized +3.9%
SU SUNCOR ENERGY INC NEW 1.8%
Value ($000) $507,734 Shares 13,754,911 Est. Cost $21.71 Unrealized +45.9%
AMZN AMAZON COM INC 1.6%
Value ($000) $451,989 Shares 2,505,761 Est. Cost $123.78 Unrealized +34.9%
VOO VANGUARD INDEX FDS 1.3%
Value ($000) $381,472 Shares 793,577 Est. Cost $273.37 Unrealized
SHOP SHOPIFY INC 1.2%
Value ($000) $353,062 Shares 4,575,536 Est. Cost $47.03 Unrealized +68.0%
TU TELUS CORPORATION 1.2%
Value ($000) $352,298 Shares 22,016,931 Est. Cost $18.25 Unrealized -4.2%
NTR NUTRIEN LTD 1.2%
Value ($000) $349,619 Shares 6,433,992 Est. Cost $43.54 Unrealized +12.3%
AEM AGNICO EAGLE MINES LTD 1.2%
Value ($000) $348,676 Shares 5,846,259 Est. Cost $43.27 Unrealized +14.5%
VEU VANGUARD INTL EQUITY INDEX F 1.2%
Value ($000) $337,573 Shares 5,755,713 Est. Cost $47.65 Unrealized
TRP TC ENERGY CORP 1.2%
Value ($000) $333,664 Shares 8,300,397 Est. Cost $35.11 Unrealized +3.4%
SLF SUN LIFE FINANCIAL INC. 1.0%
Value ($000) $300,259 Shares 5,501,728 Est. Cost $40.88 Unrealized +29.4%
META META PLATFORMS INC 1.0%
Value ($000) $293,061 Shares 603,527 Est. Cost $176.96 Unrealized +150.5%
TECK TECK RESOURCES LTD 1.0%
Value ($000) $285,676 Shares 6,240,032 Est. Cost $27.23 Unrealized +47.4%
CVE CENOVUS ENERGY INC 1.0%
Value ($000) $282,636 Shares 14,134,689 Est. Cost $9.69 Unrealized +67.1%
GOOG ALPHABET INC 0.9%
Value ($000) $253,761 Shares 1,666,648 Est. Cost $111.73 Unrealized +28.2%
QSR RESTAURANT BRANDS INTL INC 0.9%
Value ($000) $248,661 Shares 3,130,528 Est. Cost $60.68 Unrealized +28.5%
GOOGL ALPHABET INC 0.8%
Value ($000) $239,571 Shares 1,587,319 Est. Cost $108.33 Unrealized +31.1%
BARRICK GOLD CORP 0.8%
Value ($000) $234,323 Shares 14,085,124 Est. Cost $17.66 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.8%
Value ($000) $222,189 Shares 7,113,605 Est. Cost $38.74 Unrealized
AVGO BROADCOM INC 0.8%
Value ($000) $218,063 Shares 164,525 Est. Cost $46.26 Unrealized +162.0%
MGA MAGNA INTL INC 0.7%
Value ($000) $215,279 Shares 3,950,999 Est. Cost $49.83 Unrealized +2.7%
EFA ISHARES TR 0.7%
Value ($000) $210,845 Shares 2,640,185 Est. Cost $68.05 Unrealized
PBA PEMBINA PIPELINE CORP 0.7%
Value ($000) $194,529 Shares 5,510,287 Est. Cost $21.99 Unrealized +45.3%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $183,197 Shares 370,320 Est. Cost $324.22 Unrealized +50.8%
WCN WASTE CONNECTIONS INC 0.6%
Value ($000) $176,137 Shares 1,024,328 Est. Cost $100.94 Unrealized +57.5%
GRANITE REAL ESTATE INVT TR 0.6%
Value ($000) $164,096 Shares 2,874,515 Est. Cost $44.63 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.6%
Value ($000) $159,979 Shares 6,877,978 Est. Cost $31.72 Unrealized
FNV FRANCO NEV CORP 0.5%
Value ($000) $152,696 Shares 1,281,240 Est. Cost $102.08 Unrealized +6.1%
BCE BCE INC 0.5%
Value ($000) $151,541 Shares 4,458,602 Est. Cost $29.62 Unrealized +9.7%
FTS FORTIS INC 0.5%
Value ($000) $149,376 Shares 3,779,823 Est. Cost $35.57 Unrealized +4.1%
V VISA INC 0.5%
Value ($000) $148,236 Shares 531,207 Est. Cost $178.24 Unrealized +52.8%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $144,130 Shares 247,982 Est. Cost $404.15 Unrealized +38.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.5%
Value ($000) $138,839 Shares 3,304,500 Est. Cost $27.36 Unrealized +38.8%
NFLX NETFLIX INC 0.5%
Value ($000) $132,717 Shares 218,526 Est. Cost $34.01 Unrealized +65.8%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $131,794 Shares 179,892 Est. Cost $338.26 Unrealized +108.9%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $130,850 Shares 827,167 Est. Cost $139.19 Unrealized +7.9%
TSLA TESLA INC 0.4%
Value ($000) $120,735 Shares 686,811 Est. Cost $237.02 Unrealized -17.6%
CCJ CAMECO CORP 0.4%
Value ($000) $120,276 Shares 2,777,736 Est. Cost $29.17 Unrealized +49.7%
LIN LINDE PLC 0.4%
Value ($000) $119,137 Shares 256,583 Est. Cost $353.74 Unrealized +19.4%
CRESCENT PT ENERGY CORP 0.4%
Value ($000) $111,534 Shares 13,632,432 Est. Cost $7.79 Unrealized
GFL GFL ENVIRONMENTAL INC 0.4%
Value ($000) $110,621 Shares 3,207,273 Est. Cost $25.86 Unrealized +33.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $110,336 Shares 262,381 Est. Cost $178.85 Unrealized +119.9%
GIB CGI INC 0.4%
Value ($000) $106,460 Shares 964,776 Est. Cost $91.51 Unrealized +21.5%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $102,082 Shares 647,156 Est. Cost $89.36 Unrealized +55.6%
TRI THOMSON REUTERS CORP. 0.3%
Value ($000) $99,308 Shares 638,005 Est. Cost $125.19 Unrealized +18.3%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $97,369 Shares 486,118 Est. Cost $85.76 Unrealized +102.4%
AMGN AMGEN INC 0.3%
Value ($000) $96,699 Shares 340,105 Est. Cost $192.07 Unrealized +43.7%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $96,089 Shares 532,381 Est. Cost $82.10 Unrealized +112.9%
LLY ELI LILLY & CO 0.3%
Value ($000) $90,970 Shares 116,934 Est. Cost $199.04 Unrealized +252.9%
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value ($000) $88,638 Shares 1,881,470 Est. Cost $42.91 Unrealized +3.7%
PEP PEPSICO INC 0.3%
Value ($000) $88,058 Shares 503,160 Est. Cost $114.12 Unrealized +37.8%
FSV FIRSTSERVICE CORP NEW 0.3%
Value ($000) $87,258 Shares 526,967 Est. Cost $90.78 Unrealized +79.5%
ADBE ADOBE INC 0.3%
Value ($000) $85,639 Shares 169,716 Est. Cost $378.46 Unrealized +51.5%
MCD MCDONALDS CORP 0.3%
Value ($000) $83,571 Shares 296,404 Est. Cost $205.48 Unrealized +35.3%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $82,736 Shares 711,765 Est. Cost $64.54 Unrealized +52.0%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $81,002 Shares 154,858 Est. Cost $373.23 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $80,123 Shares 919,370 Est. Cost $91.51 Unrealized -11.9%
ABT ABBOTT LABS 0.3%
Value ($000) $75,601 Shares 665,149 Est. Cost $84.63 Unrealized +30.9%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $75,332 Shares 188,759 Est. Cost $247.41 Unrealized +52.7%
HD HOME DEPOT INC 0.3%
Value ($000) $73,242 Shares 190,932 Est. Cost $210.06 Unrealized +65.9%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $73,197 Shares 1,045,670 Est. Cost $54.78 Unrealized +25.8%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $71,399 Shares 440,144 Est. Cost $109.48 Unrealized +36.9%
CSCO CISCO SYS INC 0.2%
Value ($000) $71,117 Shares 1,424,913 Est. Cost $31.31 Unrealized +50.8%
UNP UNION PAC CORP 0.2%
Value ($000) $68,115 Shares 276,968 Est. Cost $165.07 Unrealized +42.7%
QCOM QUALCOMM INC 0.2%
Value ($000) $65,845 Shares 388,923 Est. Cost $84.51 Unrealized +75.8%
MRK MERCK & CO INC 0.2%
Value ($000) $65,118 Shares 493,632 Est. Cost $63.49 Unrealized +82.4%
INTU INTUIT 0.2%
Value ($000) $65,114 Shares 100,175 Est. Cost $390.92 Unrealized +61.5%
CRM SALESFORCE INC 0.2%
Value ($000) $64,732 Shares 214,928 Est. Cost $171.14 Unrealized +66.6%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $64,505 Shares 133,948 Est. Cost $265.09 Unrealized +70.7%
ABBV ABBVIE INC 0.2%
Value ($000) $64,300 Shares 353,108 Est. Cost $84.34 Unrealized +92.1%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $63,842 Shares 252,448 Est. Cost $204.25 Unrealized +14.3%
RCI ROGERS COMMUNICATIONS INC 0.2%
Value ($000) $63,323 Shares 1,545,179 Est. Cost $45.61 Unrealized -0.8%
BROOKFIELD RENEWABLE CORP 0.2%
Value ($000) $60,246 Shares 2,454,472 Est. Cost $31.63 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $59,152 Shares 110,184 Est. Cost $339.68 Unrealized +48.2%
BBU BROOKFIELD BUSINESS PARTNERS 0.2%
Value ($000) $58,776 Shares 2,653,323 Est. Cost $30.06 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $56,828 Shares 163,613 Est. Cost $231.14 Unrealized +35.6%
CIGI COLLIERS INTL GROUP INC 0.2%
Value ($000) $56,462 Shares 461,828 Est. Cost $80.11 Unrealized +47.3%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $55,304 Shares 1,275,760 Est. Cost $31.73 Unrealized +28.0%
INTC INTEL CORP 0.2%
Value ($000) $55,117 Shares 1,247,828 Est. Cost $31.57 Unrealized +39.5%
AON AON PLC 0.2%
Value ($000) $53,127 Shares 159,197 Est. Cost $199.97 Unrealized +53.0%
TMUS T-MOBILE US INC 0.2%
Value ($000) $53,095 Shares 325,298 Est. Cost $109.85 Unrealized +44.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $52,853 Shares 257,505 Est. Cost $157.71 Unrealized +14.6%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $52,648 Shares 255,290 Est. Cost $79.74 Unrealized +126.2%
PFE PFIZER INC 0.2%
Value ($000) $52,614 Shares 1,895,998 Est. Cost $33.43 Unrealized -26.2%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $52,565 Shares 274,576 Est. Cost $125.43 Unrealized +38.4%
EFX EQUIFAX INC 0.2%
Value ($000) $52,201 Shares 195,128 Est. Cost $209.07 Unrealized +20.1%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $51,067 Shares 293,136 Est. Cost $110.91 Unrealized +42.4%
KO COCA COLA CO 0.2%
Value ($000) $51,058 Shares 834,549 Est. Cost $45.67 Unrealized +24.1%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $50,865 Shares 143,290 Est. Cost $212.67 Unrealized +51.7%
CVS CVS HEALTH CORP 0.2%
Value ($000) $48,408 Shares 606,923 Est. Cost $77.22 Unrealized -8.3%
TFII TFI INTL INC 0.2%
Value ($000) $46,810 Shares 293,479 Est. Cost $108.17 Unrealized +32.2%
BAC BANK AMERICA CORP 0.2%
Value ($000) $45,449 Shares 1,198,577 Est. Cost $20.41 Unrealized +60.7%
MBB ISHARES TR 0.2%
Value ($000) $44,381 Shares 480,213 Est. Cost $98.78 Unrealized
WMT WALMART INC 0.1%
Value ($000) $42,431 Shares 705,188 Est. Cost $47.95 Unrealized +16.9%
OSISKO GOLD ROYALTIES LTD 0.1%
Value ($000) $41,164 Shares 2,507,774 Est. Cost $15.98 Unrealized
OTEX OPEN TEXT CORP 0.1%
Value ($000) $38,683 Shares 996,722 Est. Cost $32.28 Unrealized +16.7%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $38,405 Shares 325,768 Est. Cost $53.36 Unrealized +68.3%
DIS DISNEY WALT CO 0.1%
Value ($000) $38,360 Shares 313,503 Est. Cost $106.15 Unrealized -3.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $38,057 Shares 133,941 Est. Cost $86.67 Unrealized +82.0%
LAM RESEARCH CORP 0.1%
Value ($000) $37,774 Shares 38,879 Est. Cost $489.22 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $37,561 Shares 49,267 Est. Cost $86.46 Unrealized +75.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $37,512 Shares 196,441 Est. Cost $114.05 Unrealized +51.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $37,360 Shares 189,079 Est. Cost $187.18 Unrealized -0.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $37,001 Shares 10,199 Est. Cost $2123.08 Unrealized +65.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $36,887 Shares 106,422 Est. Cost $209.25 Unrealized +69.5%
BBUC BROOKFIELD BUSINESS CORP 0.1%
Value ($000) $36,645 Shares 1,533,106 Est. Cost $26.08 Unrealized -12.7%
MSCI MSCI INC 0.1%
Value ($000) $36,590 Shares 65,286 Est. Cost $319.87 Unrealized +71.8%
SNPS SYNOPSYS INC 0.1%
Value ($000) $36,019 Shares 63,025 Est. Cost $272.69 Unrealized +101.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $35,915 Shares 181,582 Est. Cost $121.02 Unrealized +53.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $35,813 Shares 853,586 Est. Cost $37.03 Unrealized -3.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $34,910 Shares 602,312 Est. Cost $36.39 Unrealized +37.7%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $33,529 Shares 75,515 Est. Cost $320.97 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $33,163 Shares 132,789 Est. Cost $128.57 Unrealized +82.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $33,084 Shares 259,928 Est. Cost $59.14 Unrealized +82.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $32,181 Shares 128,867 Est. Cost $121.53 Unrealized +98.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $31,913 Shares 76,344 Est. Cost $196.31 Unrealized +115.3%
ORCL ORACLE CORP 0.1%
Value ($000) $31,875 Shares 253,758 Est. Cost $68.98 Unrealized +62.9%
EWT ISHARES INC 0.1%
Value ($000) $31,737 Shares 651,942 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $30,627 Shares 335,161 Est. Cost $72.64 Unrealized +22.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $30,323 Shares 31,505 Est. Cost $483.83 Unrealized +95.4%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $30,317 Shares 413,886 Est. Cost $55.00 Unrealized +30.9%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $29,435 Shares 4,796,993 Est. Cost $5.79 Unrealized -6.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $28,563 Shares 446,933 Est. Cost $62.61 Unrealized -11.5%
BLACKROCK INC 0.1%
Value ($000) $28,403 Shares 34,069 Est. Cost $721.41 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $28,085 Shares 40,204 Est. Cost $191.55 Unrealized +229.9%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $27,729 Shares 302,686 Est. Cost $65.01 Unrealized +30.7%
CAT CATERPILLAR INC 0.1%
Value ($000) $27,220 Shares 74,283 Est. Cost $120.28 Unrealized +158.6%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $26,999 Shares 153,815 Est. Cost $60.01 Unrealized +94.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $26,816 Shares 47,814 Est. Cost $401.29 Unrealized +34.3%
STN STANTEC INC 0.1%
Value ($000) $25,784 Shares 310,494 Est. Cost $64.60 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $25,061 Shares 58,904 Est. Cost $275.83 Unrealized +54.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $25,019 Shares 80,375 Est. Cost $117.76 Unrealized +151.2%
CME CME GROUP INC 0.1%
Value ($000) $24,851 Shares 115,429 Est. Cost $137.05 Unrealized +43.9%
TAC TRANSALTA CORP 0.1%
Value ($000) $24,464 Shares 3,812,521 Est. Cost $8.23 Unrealized -13.8%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $24,405 Shares 107,186 Est. Cost $94.02 Unrealized +115.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $24,310 Shares 176,887 Est. Cost $78.72 Unrealized +64.9%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $24,265 Shares 1,147,278 Est. Cost $20.91 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $23,821 Shares 194,919 Est. Cost $122.43 Unrealized -3.8%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $23,640 Shares 342,669 Est. Cost $32.16 Unrealized +80.7%
RTX RTX CORPORATION 0.1%
Value ($000) $23,328 Shares 239,185 Est. Cost $65.04 Unrealized +33.5%
ASML ASML HOLDING N V 0.1%
Value ($000) $22,826 Shares 23,521 Est. Cost $450.77 Unrealized
NOA NORTH AMERN CONSTR GROUP LTD 0.1%
Value ($000) $22,552 Shares 1,013,994 Est. Cost $19.88 Unrealized +17.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $22,277 Shares 230,380 Est. Cost $71.79 Unrealized +23.2%
BX BLACKSTONE INC 0.1%
Value ($000) $22,222 Shares 169,156 Est. Cost $84.96 Unrealized +39.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $22,057 Shares 286,497 Est. Cost $48.56 Unrealized +47.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $21,911 Shares 404,035 Est. Cost $46.86 Unrealized -1.5%
IVV ISHARES TR 0.1%
Value ($000) $21,897 Shares 41,650 Est. Cost $331.69 Unrealized
CSX CSX CORP 0.1%
Value ($000) $21,693 Shares 585,200 Est. Cost $27.22 Unrealized +30.3%
PLD PROLOGIS INC. 0.1%
Value ($000) $21,440 Shares 164,643 Est. Cost $119.09 Unrealized +2.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $21,398 Shares 47,043 Est. Cost $284.16 Unrealized +46.4%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $21,334 Shares 318,521 Est. Cost $98.81 Unrealized -38.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $21,332 Shares 51,071 Est. Cost $214.92 Unrealized +73.2%
SYK STRYKER CORPORATION 0.1%
Value ($000) $21,217 Shares 59,287 Est. Cost $184.23 Unrealized +79.3%
ABNB AIRBNB INC 0.1%
Value ($000) $21,038 Shares 127,533 Est. Cost $154.38 Unrealized -1.9%
TJX TJX COS INC NEW 0.1%
Value ($000) $20,798 Shares 205,065 Est. Cost $48.05 Unrealized +96.9%
LOW LOWES COS INC 0.1%
Value ($000) $20,711 Shares 81,306 Est. Cost $77.66 Unrealized +185.9%
T AT&T INC 0.1%
Value ($000) $20,260 Shares 1,151,205 Est. Cost $14.29 Unrealized +9.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $20,162 Shares 79,910 Est. Cost $101.70 Unrealized +133.7%
CTAS CINTAS CORP 0.1%
Value ($000) $20,115 Shares 29,278 Est. Cost $70.72 Unrealized +114.5%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $20,071 Shares 222,890 Est. Cost $65.13 Unrealized +24.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $19,958 Shares 134,282 Est. Cost $124.14 Unrealized +9.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $19,946 Shares 96,837 Est. Cost $89.66 Unrealized +115.7%
USB US BANCORP DEL 0.1%
Value ($000) $19,942 Shares 446,147 Est. Cost $35.12 Unrealized +10.0%
SO SOUTHERN CO 0.1%
Value ($000) $19,883 Shares 277,179 Est. Cost $46.65 Unrealized +38.8%
MS MORGAN STANLEY 0.1%
Value ($000) $19,796 Shares 210,242 Est. Cost $48.11 Unrealized +73.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $19,780 Shares 17,522 Est. Cost $26.02 Unrealized +168.8%
FISV FISERV INC 0.1%
Value ($000) $19,283 Shares 120,654 Est. Cost $82.91 Unrealized +75.7%
PCAR PACCAR INC 0.1%
Value ($000) $19,178 Shares 154,796 Est. Cost $56.72 Unrealized +77.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $18,999 Shares 63,029 Est. Cost $288.21 Unrealized -7.1%
EWJ ISHARES INC 0.1%
Value ($000) $18,729 Shares 262,500 Est. Cost $71.35 Unrealized
HDB HDFC BANK LTD 0.1%
Value ($000) $18,611 Shares 332,516 Est. Cost $64.66 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $18,611 Shares 87,313 Est. Cost $83.63 Unrealized +128.4%
C CITIGROUP INC 0.1%
Value ($000) $18,328 Shares 289,812 Est. Cost $41.05 Unrealized +28.0%
DE DEERE & CO 0.1%
Value ($000) $18,166 Shares 44,227 Est. Cost $308.93 Unrealized +20.6%
CEMB ISHARES INC 0.1%
Value ($000) $18,158 Shares 408,218 Est. Cost $47.58 Unrealized
TTD THE TRADE DESK INC 0.1%
Value ($000) $17,868 Shares 204,394 Est. Cost $73.80 Unrealized +2.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $17,840 Shares 110,398 Est. Cost $120.36 Unrealized +17.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $17,749 Shares 113,501 Est. Cost $142.95 Unrealized +7.6%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $17,716 Shares 85,661 Est. Cost $75.12 Unrealized +127.1%
ETN EATON CORP PLC 0.1%
Value ($000) $17,682 Shares 56,551 Est. Cost $102.83 Unrealized +160.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $17,446 Shares 202,625 Est. Cost $70.41 Unrealized +7.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $17,395 Shares 94,101 Est. Cost $58.57 Unrealized +139.6%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $17,333 Shares 33,426 Est. Cost $292.92 Unrealized +64.5%
PIONEER NAT RES CO 0.1%
Value ($000) $17,331 Shares 66,021 Est. Cost $177.89 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $17,044 Shares 68,789 Est. Cost $147.91 Unrealized +50.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $17,000 Shares 131,428 Est. Cost $100.24 Unrealized +13.8%
NKE NIKE INC 0.1%
Value ($000) $16,896 Shares 179,782 Est. Cost $118.32 Unrealized -17.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $16,805 Shares 232,307 Est. Cost $42.60 Unrealized +50.9%
ADSK AUTODESK INC 0.1%
Value ($000) $16,478 Shares 63,275 Est. Cost $149.14 Unrealized +69.7%
BA BOEING CO 0.1%
Value ($000) $16,367 Shares 84,808 Est. Cost $151.61 Unrealized +35.5%
CB CHUBB LIMITED 0.1%
Value ($000) $16,032 Shares 61,869 Est. Cost $169.74 Unrealized +42.1%
DCBO DOCEBO INC 0.1%
Value ($000) $15,948 Shares 326,148 Est. Cost $35.77 Unrealized +34.1%
BAX BAXTER INTL INC 0.1%
Value ($000) $15,933 Shares 372,799 Est. Cost $42.39 Unrealized -8.2%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $15,833 Shares 233,702 Est. Cost $61.38 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $15,771 Shares 113,708 Est. Cost $93.69 Unrealized +34.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $15,729 Shares 265,337 Est. Cost $44.61 Unrealized +28.9%
CPRT COPART INC 0.1%
Value ($000) $15,714 Shares 271,306 Est. Cost $37.05 Unrealized +38.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $15,456 Shares 225,664 Est. Cost $26.76 Unrealized +140.3%
BROOKFIELD INFRASTRUCTURE CO 0.1%
Value ($000) $15,407 Shares 427,570 Est. Cost $37.32 Unrealized
CAE CAE INC 0.1%
Value ($000) $15,398 Shares 745,548 Est. Cost $21.77 Unrealized -7.8%
CI THE CIGNA GROUP 0.1%
Value ($000) $15,054 Shares 41,450 Est. Cost $204.95 Unrealized +55.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $15,035 Shares 122,432 Est. Cost $82.00 Unrealized +39.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $14,905 Shares 52,763 Est. Cost $161.37 Unrealized +59.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $14,613 Shares 147,205 Est. Cost $63.78 Unrealized +40.4%
ROST ROSS STORES INC 0.1%
Value ($000) $14,591 Shares 99,423 Est. Cost $91.57 Unrealized +53.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $14,558 Shares 54,255 Est. Cost $173.85 Unrealized +42.4%
GLD SPDR GOLD TR 0.1%
Value ($000) $14,495 Shares 70,458 Est. Cost $161.42 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $14,449 Shares 161,066 Est. Cost $59.86 Unrealized +36.8%
ZTS ZOETIS INC 0.1%
Value ($000) $14,446 Shares 85,374 Est. Cost $92.51 Unrealized +98.2%
FTNT FORTINET INC 0.0%
Value ($000) $14,339 Shares 209,905 Est. Cost $58.53 Unrealized +13.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $13,878 Shares 56,084 Est. Cost $182.41 Unrealized +26.4%
TGT TARGET CORP 0.0%
Value ($000) $13,779 Shares 77,757 Est. Cost $99.88 Unrealized +42.2%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $13,595 Shares 116,944 Est. Cost $95.22 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $13,591 Shares 34,791 Est. Cost $344.75 Unrealized +34.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $13,479 Shares 42,045 Est. Cost $202.84 Unrealized +50.9%
FAST FASTENAL CO 0.0%
Value ($000) $13,285 Shares 172,213 Est. Cost $19.86 Unrealized +71.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $13,242 Shares 24,525 Est. Cost $307.35 Unrealized +77.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $12,995 Shares 59,252 Est. Cost $158.38 Unrealized +30.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $12,863 Shares 294,880 Est. Cost $28.41 Unrealized +25.6%
O REALTY INCOME CORP 0.0%
Value ($000) $12,579 Shares 232,520 Est. Cost $51.62 Unrealized -5.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $12,461 Shares 109,868 Est. Cost $62.41 Unrealized +59.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $12,162 Shares 8,044 Est. Cost $1038.48 Unrealized +57.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $12,060 Shares 52,403 Est. Cost $140.86 Unrealized +46.8%
PSX PHILLIPS 66 0.0%
Value ($000) $11,999 Shares 73,460 Est. Cost $66.43 Unrealized +103.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $11,905 Shares 305,500 Est. Cost $21.35 Unrealized +54.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $11,873 Shares 167,512 Est. Cost $52.53 Unrealized +29.6%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $11,827 Shares 102,532 Est. Cost $27.75 Unrealized +85.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $11,826 Shares 215,759 Est. Cost $47.14 Unrealized +1.5%
EOG EOG RES INC 0.0%
Value ($000) $11,809 Shares 92,376 Est. Cost $82.42 Unrealized +33.9%
HYG ISHARES TR 0.0%
Value ($000) $11,798 Shares 151,779 Est. Cost $77.95 Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $11,734 Shares 192,304 Est. Cost $20.58 Unrealized +118.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $11,681 Shares 128,488 Est. Cost $75.54 Unrealized +9.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $11,637 Shares 120,469 Est. Cost $77.22 Unrealized +11.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $11,613 Shares 121,525 Est. Cost $74.08 Unrealized +13.4%
TFC TRUIST FINL CORP 0.0%
Value ($000) $11,411 Shares 292,742 Est. Cost $40.60 Unrealized -17.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $11,386 Shares 308,554 Est. Cost $35.57 Unrealized -7.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $11,364 Shares 18,510 Est. Cost $307.00 Unrealized +75.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $11,357 Shares 211,298 Est. Cost $55.40 Unrealized -3.7%
JNK SPDR SER TR 0.0%
Value ($000) $11,277 Shares 118,454 Est. Cost $94.85 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $11,271 Shares 105,771 Est. Cost $178.41 Unrealized -43.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $11,240 Shares 3,867 Est. Cost $20.95 Unrealized +144.1%
TE CONNECTIVITY LTD 0.0%
Value ($000) $11,160 Shares 76,838 Est. Cost $119.74 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $11,159 Shares 55,379 Est. Cost $57.74 Unrealized +184.6%
EXC EXELON CORP 0.0%
Value ($000) $11,078 Shares 294,874 Est. Cost $27.04 Unrealized +22.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $11,062 Shares 121,818 Est. Cost $68.14 Unrealized +23.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $10,993 Shares 149,991 Est. Cost $60.94 Unrealized +21.6%
EQIX EQUINIX INC 0.0%
Value ($000) $10,993 Shares 13,319 Est. Cost $433.03 Unrealized +86.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $10,976 Shares 357,879 Est. Cost $28.79 Unrealized +0.9%
ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $10,969 Shares 511,620 Est. Cost $50.17 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $10,837 Shares 55,719 Est. Cost $170.14 Unrealized +7.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $10,735 Shares 228,304 Est. Cost $28.14 Unrealized +40.0%
INFY INFOSYS LTD 0.0%
Value ($000) $10,683 Shares 595,817 Est. Cost $16.07 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $10,679 Shares 36,828 Est. Cost $162.97 Unrealized
ATS ATS CORPORATION 0.0%
Value ($000) $10,635 Shares 315,975 Est. Cost $42.82 Unrealized -7.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $10,623 Shares 36,550 Est. Cost $331.04 Unrealized -2.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $10,591 Shares 77,847 Est. Cost $85.13 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $10,583 Shares 42,326 Est. Cost $117.89 Unrealized +100.5%
WDAY WORKDAY INC 0.0%
Value ($000) $10,579 Shares 38,788 Est. Cost $189.78 Unrealized +50.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $10,569 Shares 61,918 Est. Cost $73.46 Unrealized +84.7%
CDW CDW CORP 0.0%
Value ($000) $10,554 Shares 41,262 Est. Cost $173.12 Unrealized +33.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $10,489 Shares 76,381 Est. Cost $181.37 Unrealized -26.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $10,424 Shares 52,603 Est. Cost $112.73 Unrealized +41.0%
AME AMETEK INC 0.0%
Value ($000) $10,384 Shares 56,772 Est. Cost $96.81 Unrealized +75.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $10,207 Shares 76,933 Est. Cost $107.28 Unrealized +26.7%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $10,162 Shares 111,076 Est. Cost $59.57 Unrealized +47.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $10,103 Shares 42,860 Est. Cost $172.73 Unrealized +37.3%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $10,086 Shares 18,147 Est. Cost $170.39 Unrealized +192.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $10,069 Shares 135,744 Est. Cost $101.96 Unrealized -38.6%
COR CENCORA INC 0.0%
Value ($000) $10,066 Shares 41,427 Est. Cost $121.14 Unrealized +86.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $9,983 Shares 72,003 Est. Cost $93.00 Unrealized +38.4%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $9,915 Shares 295,969 Est. Cost $26.36 Unrealized +12.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $9,906 Shares 29,700 Est. Cost $114.65 Unrealized +162.6%
MMM 3M CO 0.0%
Value ($000) $9,853 Shares 92,889 Est. Cost $99.71 Unrealized -20.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $9,816 Shares 20,507 Est. Cost $278.91 Unrealized +59.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $9,763 Shares 38,307 Est. Cost $124.57 Unrealized +90.9%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $9,741 Shares 2,697,863 Est. Cost $3.48 Unrealized -10.2%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $9,701 Shares 657,849 Est. Cost $9.35 Unrealized +34.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $9,693 Shares 32,290 Est. Cost $136.59 Unrealized +95.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $9,597 Shares 7,792 Est. Cost $342.35 Unrealized +191.4%
DASH DOORDASH INC 0.0%
Value ($000) $9,543 Shares 69,294 Est. Cost $101.65 Unrealized +15.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $9,517 Shares 15 Est. Cost $485840.06 Unrealized +22.2%
FDX FEDEX CORP 0.0%
Value ($000) $9,479 Shares 32,717 Est. Cost $180.72 Unrealized +32.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $9,294 Shares 126,366 Est. Cost $67.77 Unrealized +12.9%
BIIB BIOGEN INC 0.0%
Value ($000) $9,246 Shares 42,880 Est. Cost $244.68 Unrealized -4.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $9,150 Shares 37,766 Est. Cost $170.60 Unrealized +36.3%
MCO MOODYS CORP 0.0%
Value ($000) $9,096 Shares 23,142 Est. Cost $194.49 Unrealized +95.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $9,044 Shares 88,423 Est. Cost $68.94 Unrealized +22.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $9,000 Shares 70,093 Est. Cost $106.26 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $8,918 Shares 415,573 Est. Cost $20.38 Unrealized -7.6%
ANSYS INC 0.0%
Value ($000) $8,918 Shares 25,689 Est. Cost $235.26 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $8,563 Shares 1,740,518 Est. Cost $10.05 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $8,499 Shares 172,824 Est. Cost $52.68 Unrealized -19.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $8,441 Shares 63,391 Est. Cost $108.50 Unrealized +26.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $8,380 Shares 555,805 Est. Cost $18.06 Unrealized -23.6%
ECL ECOLAB INC 0.0%
Value ($000) $8,294 Shares 35,920 Est. Cost $134.29 Unrealized +54.8%
SNY SANOFI 0.0%
Value ($000) $8,213 Shares 169,000 Est. Cost $51.78 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $8,032 Shares 224,095 Est. Cost $39.17 Unrealized -15.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $7,987 Shares 53,645 Est. Cost $92.25 Unrealized +43.0%
AFL AFLAC INC 0.0%
Value ($000) $7,891 Shares 91,902 Est. Cost $44.26 Unrealized +77.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $7,881 Shares 130,617 Est. Cost $52.32 Unrealized +4.6%
AZO AUTOZONE INC 0.0%
Value ($000) $7,870 Shares 2,497 Est. Cost $946.99 Unrealized +201.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $7,858 Shares 100,527 Est. Cost $43.33 Unrealized +58.0%
MET METLIFE INC 0.0%
Value ($000) $7,735 Shares 104,367 Est. Cost $40.86 Unrealized +61.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $7,728 Shares 36,231 Est. Cost $92.35 Unrealized +111.9%
CCI CROWN CASTLE INC 0.0%
Value ($000) $7,727 Shares 73,012 Est. Cost $110.38 Unrealized -11.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $7,593 Shares 63,877 Est. Cost $103.00 Unrealized +6.4%
SRE SEMPRA 0.0%
Value ($000) $7,579 Shares 105,517 Est. Cost $60.51 Unrealized +11.3%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $7,524 Shares 639,223 Est. Cost $8.02 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $7,486 Shares 114,601 Est. Cost $47.69 Unrealized +18.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $7,486 Shares 536,603 Est. Cost $10.29 Unrealized +16.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $7,415 Shares 128,684 Est. Cost $32.42 Unrealized +62.5%
CNYA ISHARES TR 0.0%
Value ($000) $7,393 Shares 284,906 Est. Cost $37.06 Unrealized
LONGBOARD PHARMACEUTICALS IN 0.0%
Value ($000) $7,390 Shares 342,126 Est. Cost $11.95 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $7,385 Shares 162,849 Est. Cost $33.05 Unrealized +15.0%
F FORD MTR CO DEL 0.0%
Value ($000) $7,356 Shares 553,886 Est. Cost $9.05 Unrealized +18.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $7,353 Shares 198,082 Est. Cost $28.17 Unrealized +16.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $7,237 Shares 48,737 Est. Cost $142.64 Unrealized +8.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $7,224 Shares 46,161 Est. Cost $102.11 Unrealized +30.5%
WELL WELLTOWER INC 0.0%
Value ($000) $7,170 Shares 76,738 Est. Cost $63.91 Unrealized +36.4%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $7,158 Shares 104,962 Est. Cost $59.98 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $7,099 Shares 43,144 Est. Cost $55.31 Unrealized +166.0%
NUE NUCOR CORP 0.0%
Value ($000) $7,006 Shares 35,404 Est. Cost $76.69 Unrealized +131.1%
CMI CUMMINS INC 0.0%
Value ($000) $6,940 Shares 23,552 Est. Cost $145.85 Unrealized +69.8%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $6,887 Shares 6,819 Est. Cost $858.74 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $6,883 Shares 118,406 Est. Cost $34.33 Unrealized +60.1%
DDOG DATADOG INC 0.0%
Value ($000) $6,872 Shares 55,602 Est. Cost $126.22 Unrealized -0.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $6,869 Shares 9,525 Est. Cost $313.77 Unrealized +101.1%
SAP SAP SE 0.0%
Value ($000) $6,817 Shares 34,954 Est. Cost $195.03 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $6,794 Shares 97,100 Est. Cost $48.71 Unrealized +24.4%
SYY SYSCO CORP 0.0%
Value ($000) $6,716 Shares 82,724 Est. Cost $62.45 Unrealized +19.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $6,624 Shares 94,695 Est. Cost $53.23 Unrealized +22.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $6,621 Shares 36,035 Est. Cost $123.41 Unrealized +47.1%
PSA PUBLIC STORAGE 0.0%
Value ($000) $6,620 Shares 22,823 Est. Cost $159.87 Unrealized +65.8%
KR KROGER CO 0.0%
Value ($000) $6,571 Shares 115,024 Est. Cost $34.46 Unrealized +37.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $6,515 Shares 100,247 Est. Cost $53.58 Unrealized +7.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $6,476 Shares 37,434 Est. Cost $74.30 Unrealized +104.5%
HUM HUMANA INC 0.0%
Value ($000) $6,443 Shares 18,582 Est. Cost $232.51 Unrealized +59.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $6,401 Shares 6,292 Est. Cost $329.45 Unrealized +178.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $6,342 Shares 79,113 Est. Cost $43.06 Unrealized +55.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $6,319 Shares 14,412 Est. Cost $135.73 Unrealized +187.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $6,313 Shares 59,741 Est. Cost $46.22 Unrealized +3.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $6,234 Shares 22,941 Est. Cost $170.56 Unrealized +42.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $6,178 Shares 42,460 Est. Cost $96.13 Unrealized +40.6%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $6,147 Shares 42,675 Est. Cost $116.15 Unrealized +14.6%
CELESTICA INC 0.0%
Value ($000) $6,141 Shares 136,662 Est. Cost $16.48 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $6,123 Shares 35,602 Est. Cost $67.66 Unrealized +116.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $6,110 Shares 52,509 Est. Cost $95.30 Unrealized +26.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $6,088 Shares 77,569 Est. Cost $64.19 Unrealized +20.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $6,029 Shares 51,357 Est. Cost $62.88 Unrealized +56.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $6,003 Shares 327,316 Est. Cost $16.85 Unrealized -5.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $5,998 Shares 44,873 Est. Cost $122.25 Unrealized +6.0%
CTVA CORTEVA INC 0.0%
Value ($000) $5,989 Shares 103,841 Est. Cost $37.04 Unrealized +36.6%
HESS CORP 0.0%
Value ($000) $5,963 Shares 39,069 Est. Cost $79.88 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $5,928 Shares 678,981 Est. Cost $14.28 Unrealized -32.5%
IEX IDEX CORP 0.0%
Value ($000) $5,881 Shares 24,102 Est. Cost $192.81 Unrealized +14.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $5,864 Shares 38,038 Est. Cost $143.18 Unrealized -4.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $5,822 Shares 195,422 Est. Cost $24.84 Unrealized +8.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $5,768 Shares 27,068 Est. Cost $189.53 Unrealized +6.7%
DOW DOW INC 0.0%
Value ($000) $5,768 Shares 99,560 Est. Cost $40.70 Unrealized +20.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $5,765 Shares 70,208 Est. Cost $77.55 Unrealized -3.0%
TELUS INTL CDA INC 0.0%
Value ($000) $5,734 Shares 677,018 Est. Cost $23.36 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $5,718 Shares 66,214 Est. Cost $73.22 Unrealized +11.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $5,718 Shares 29,308 Est. Cost $168.96 Unrealized +29.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $5,605 Shares 83,932 Est. Cost $47.07 Unrealized +22.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $5,431 Shares 57,197 Est. Cost $42.05 Unrealized +103.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $5,384 Shares 34,498 Est. Cost $213.65 Unrealized -36.1%
EEM ISHARES TR 0.0%
Value ($000) $5,383 Shares 131,032 Est. Cost $40.10 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $5,328 Shares 20,508 Est. Cost $76.67 Unrealized +187.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $5,189 Shares 9,923 Est. Cost $352.27 Unrealized +46.6%
IT GARTNER INC 0.0%
Value ($000) $5,173 Shares 10,853 Est. Cost $165.34 Unrealized +178.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $5,153 Shares 38,712 Est. Cost $114.12 Unrealized +9.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $5,148 Shares 98,790 Est. Cost $58.30 Unrealized -6.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $5,123 Shares 18,770 Est. Cost $124.85 Unrealized +94.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $5,100 Shares 235,109 Est. Cost $54.98 Unrealized
L LOEWS CORP 0.0%
Value ($000) $5,052 Shares 64,532 Est. Cost $62.70 Unrealized +17.3%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $5,036 Shares 796,805 Est. Cost $8.50 Unrealized -34.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $4,990 Shares 65,086 Est. Cost $26.68 Unrealized +6.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $4,984 Shares 126,436 Est. Cost $31.83 Unrealized +7.2%
TLT ISHARES TR 0.0%
Value ($000) $4,968 Shares 52,500 Est. Cost Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $4,942 Shares 25,655 Est. Cost $179.48 Unrealized +24.7%
PCG PG&E CORP 0.0%
Value ($000) $4,883 Shares 291,345 Est. Cost $14.55 Unrealized +13.9%
PPG PPG INDS INC 0.0%
Value ($000) $4,841 Shares 33,411 Est. Cost $98.64 Unrealized +37.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $4,829 Shares 52,241 Est. Cost $46.06 Unrealized +74.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4,804 Shares 76,478 Est. Cost $43.79 Unrealized +25.2%
MDB MONGODB INC 0.0%
Value ($000) $4,764 Shares 13,283 Est. Cost $368.52 Unrealized +10.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $4,730 Shares 16,235 Est. Cost $152.00 Unrealized +83.4%
DISCOVER FINL SVCS 0.0%
Value ($000) $4,703 Shares 35,874 Est. Cost $75.95 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $4,675 Shares 1,783,405 Est. Cost $3.40 Unrealized -25.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $4,635 Shares 33,346 Est. Cost $65.64 Unrealized +87.0%
HPQ HP INC 0.0%
Value ($000) $4,591 Shares 151,930 Est. Cost $17.25 Unrealized +58.3%
ENERPLUS CORP 0.0%
Value ($000) $4,577 Shares 232,938 Est. Cost $8.93 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $4,560 Shares 90,870 Est. Cost $36.93 Unrealized +13.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $4,559 Shares 44,236 Est. Cost $52.23 Unrealized +69.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $4,542 Shares 37,253 Est. Cost $87.28 Unrealized +16.6%
EIX EDISON INTL 0.0%
Value ($000) $4,536 Shares 64,131 Est. Cost $46.42 Unrealized +34.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $4,533 Shares 6,692 Est. Cost $344.44 Unrealized +90.9%
PPL PPL CORP 0.0%
Value ($000) $4,463 Shares 162,169 Est. Cost $21.46 Unrealized +16.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $4,388 Shares 29,852 Est. Cost $108.73 Unrealized +23.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $4,379 Shares 3,504 Est. Cost $614.80 Unrealized +103.4%
XYL XYLEM INC 0.0%
Value ($000) $4,373 Shares 33,834 Est. Cost $66.82 Unrealized +77.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $4,348 Shares 90,837 Est. Cost $27.62 Unrealized +46.5%
GLW CORNING INC 0.0%
Value ($000) $4,279 Shares 129,837 Est. Cost $26.21 Unrealized +16.2%
FTV FORTIVE CORP 0.0%
Value ($000) $4,260 Shares 49,524 Est. Cost $47.39 Unrealized +27.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $4,253 Shares 143,492 Est. Cost $27.25 Unrealized -5.7%
EMB ISHARES TR 0.0%
Value ($000) $4,247 Shares 47,360 Est. Cost $98.02 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $4,222 Shares 113,459 Est. Cost $23.33 Unrealized +38.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $4,179 Shares 149,888 Est. Cost $20.40 Unrealized +17.8%
TOTALENERGIES SE 0.0%
Value ($000) $4,175 Shares 60,660 Est. Cost $50.61 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $4,145 Shares 10,474 Est. Cost $234.38 Unrealized +57.0%
RMD RESMED INC 0.0%
Value ($000) $4,121 Shares 20,808 Est. Cost $175.43 Unrealized +2.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $4,107 Shares 42,234 Est. Cost $48.89 Unrealized +83.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $4,055 Shares 3,046 Est. Cost $729.37 Unrealized +69.0%
MTB M & T BK CORP 0.0%
Value ($000) $4,046 Shares 27,819 Est. Cost $136.00 Unrealized -4.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4,037 Shares 15,426 Est. Cost $26.44 Unrealized +75.2%
STT STATE STR CORP 0.0%
Value ($000) $4,009 Shares 51,849 Est. Cost $56.18 Unrealized +23.8%
EWJ ISHARES INC 0.0%
Value ($000) $3,985 Shares 55,848 Est. Cost $71.35 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $3,957 Shares 508,885 Est. Cost $4.67 Unrealized +59.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $3,940 Shares 21,231 Est. Cost $143.00 Unrealized +17.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3,922 Shares 35,048 Est. Cost $46.97 Unrealized +122.7%
EBAY EBAY INC. 0.0%
Value ($000) $3,918 Shares 74,238 Est. Cost $40.73 Unrealized +7.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3,893 Shares 29,496 Est. Cost $95.25 Unrealized +28.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $3,883 Shares 34,622 Est. Cost $85.76 Unrealized +17.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3,873 Shares 218,471 Est. Cost $11.52 Unrealized +33.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $3,842 Shares 56,144 Est. Cost $22.67 Unrealized +169.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $3,749 Shares 31,078 Est. Cost $33.68 Unrealized +214.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3,706 Shares 103,215 Est. Cost $24.41 Unrealized +30.8%
WAB WABTEC 0.0%
Value ($000) $3,698 Shares 25,382 Est. Cost $80.43 Unrealized +66.8%
AMCOR PLC 0.0%
Value ($000) $3,688 Shares 387,831 Est. Cost $10.03 Unrealized -13.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $3,674 Shares 35,220 Est. Cost $73.01 Unrealized +34.0%
NTAP NETAPP INC 0.0%
Value ($000) $3,663 Shares 34,895 Est. Cost $51.43 Unrealized +73.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3,648 Shares 17,492 Est. Cost $115.64 Unrealized +59.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,641 Shares 23,501 Est. Cost $98.55 Unrealized +39.5%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $3,640 Shares 343,523 Est. Cost $18.18 Unrealized -51.9%
DOV DOVER CORP 0.0%
Value ($000) $3,635 Shares 20,514 Est. Cost $80.41 Unrealized +96.1%
VLTO VERALTO CORP 0.0%
Value ($000) $3,618 Shares 40,803 Est. Cost $74.01 Unrealized +11.1%
NVR NVR INC 0.0%
Value ($000) $3,604 Shares 445 Est. Cost $3503.54 Unrealized +112.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $3,562 Shares 27,735 Est. Cost $79.51 Unrealized +42.6%
TRGP TARGA RES CORP 0.0%
Value ($000) $3,534 Shares 31,556 Est. Cost $53.32 Unrealized +70.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3,532 Shares 23,825 Est. Cost $67.15 Unrealized +81.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3,516 Shares 58,830 Est. Cost $67.79 Unrealized -22.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3,471 Shares 16,944 Est. Cost $116.20 Unrealized +68.3%
MEOH METHANEX CORP 0.0%
Value ($000) $3,465 Shares 77,736 Est. Cost $41.99 Unrealized +6.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3,437 Shares 15,396 Est. Cost $98.92 Unrealized +102.3%
PRIMO WATER CORPORATION 0.0%
Value ($000) $3,376 Shares 185,377 Est. Cost $12.83 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $3,359 Shares 8,176 Est. Cost $275.85 Unrealized +40.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,343 Shares 20,000 Est. Cost $89.68 Unrealized +74.7%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $3,342 Shares 299,731 Est. Cost $15.12 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $3,340 Shares 41,639 Est. Cost $35.62 Unrealized +91.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3,321 Shares 10,126 Est. Cost $280.00 Unrealized +4.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $3,317 Shares 52,562 Est. Cost $51.27 Unrealized +10.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3,314 Shares 3,521 Est. Cost $116.58 Unrealized +18.9%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $3,296 Shares 234,418 Est. Cost $10.36 Unrealized +17.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $3,294 Shares 15,203 Est. Cost $193.83 Unrealized +10.5%
BALL BALL CORP 0.0%
Value ($000) $3,294 Shares 48,905 Est. Cost $76.66 Unrealized -22.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $3,292 Shares 38,144 Est. Cost $44.01 Unrealized +69.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3,288 Shares 156,263 Est. Cost $14.38 Unrealized +20.9%
AEE AMEREN CORP 0.0%
Value ($000) $3,271 Shares 44,230 Est. Cost $76.95 Unrealized -13.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $3,220 Shares 11,708 Est. Cost $168.73 Unrealized +52.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $3,219 Shares 21,027 Est. Cost $138.81 Unrealized +1.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3,214 Shares 33,213 Est. Cost $55.01 Unrealized +52.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3,188 Shares 61,658 Est. Cost $50.28 Unrealized -1.3%
GRMN GARMIN LTD 0.0%
Value ($000) $3,178 Shares 21,345 Est. Cost $91.39 Unrealized +39.6%
PTC PTC INC 0.0%
Value ($000) $3,157 Shares 16,711 Est. Cost $115.08 Unrealized +56.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3,146 Shares 49,844 Est. Cost $53.99 Unrealized +4.1%
HUBB HUBBELL INC 0.0%
Value ($000) $3,140 Shares 7,565 Est. Cost $253.29 Unrealized +39.5%
STE STERIS PLC 0.0%
Value ($000) $3,139 Shares 13,964 Est. Cost $183.88 Unrealized +20.7%
CPAY CORPAY INC 0.0%
Value ($000) $3,123 Shares 10,121 Est. Cost $286.94 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3,107 Shares 36,137 Est. Cost $108.21 Unrealized -28.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $3,107 Shares 45,526 Est. Cost $38.98 Unrealized +11.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3,061 Shares 34,421 Est. Cost $78.26 Unrealized -1.1%
APTIV PLC 0.0%
Value ($000) $3,006 Shares 37,746 Est. Cost $86.43 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $3,005 Shares 9,604 Est. Cost $196.10 Unrealized +41.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,963 Shares 68,718 Est. Cost $29.46 Unrealized +30.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,951 Shares 33,707 Est. Cost $45.24 Unrealized +75.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2,934 Shares 82,393 Est. Cost $30.38 Unrealized +3.8%
WAT WATERS CORP 0.0%
Value ($000) $2,932 Shares 8,518 Est. Cost $215.56 Unrealized +52.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2,926 Shares 22,695 Est. Cost $146.77 Unrealized -24.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,907 Shares 26,834 Est. Cost $99.11 Unrealized -1.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,886 Shares 74,723 Est. Cost $31.63 Unrealized +9.5%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $2,877 Shares 410,999 Est. Cost $5.44 Unrealized +6.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2,859 Shares 6,660 Est. Cost $370.56 Unrealized +15.7%
COO COOPER COS INC 0.0%
Value ($000) $2,853 Shares 28,118 Est. Cost $96.75 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,825 Shares 14,888 Est. Cost $119.41 Unrealized +38.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,809 Shares 47,828 Est. Cost $52.83 Unrealized -2.8%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2,792 Shares 18,159 Est. Cost $100.65 Unrealized +14.5%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $2,778 Shares 715,890 Est. Cost $4.56 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2,761 Shares 10,451 Est. Cost $97.86 Unrealized +157.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,754 Shares 35,854 Est. Cost $76.97 Unrealized -15.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,748 Shares 22,133 Est. Cost $89.19 Unrealized +20.7%
SNA SNAP ON INC 0.0%
Value ($000) $2,736 Shares 9,238 Est. Cost $153.90 Unrealized +75.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,710 Shares 92,825 Est. Cost $40.77 Unrealized -27.3%
TXG 10X GENOMICS INC 0.0%
Value ($000) $2,708 Shares 72,147 Est. Cost $43.94 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,701 Shares 30,546 Est. Cost $32.96 Unrealized +56.0%
KELLANOVA 0.0%
Value ($000) $2,701 Shares 47,154 Est. Cost $52.98 Unrealized -1.9%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $2,681 Shares 10,392 Est. Cost $158.18 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $2,676 Shares 27,894 Est. Cost $45.15 Unrealized +91.4%
SHEL SHELL PLC 0.0%
Value ($000) $2,675 Shares 39,901 Est. Cost $65.85 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $2,654 Shares 32,350 Est. Cost $43.65 Unrealized +58.8%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2,643 Shares 12,097 Est. Cost $196.83 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $2,626 Shares 9,565 Est. Cost $195.20 Unrealized +30.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,622 Shares 33,638 Est. Cost $61.81 Unrealized +20.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,611 Shares 18,956 Est. Cost $118.53 Unrealized +18.9%
KKR KKR & CO INC 0.0%
Value ($000) $2,596 Shares 25,808 Est. Cost $55.35 Unrealized +64.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2,582 Shares 27,753 Est. Cost $76.51 Unrealized +9.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2,572 Shares 15,236 Est. Cost $129.23 Unrealized +19.0%
DOO BRP INC 0.0%
Value ($000) $2,566 Shares 38,207 Est. Cost $59.87 Unrealized +7.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,551 Shares 20,985 Est. Cost $73.11 Unrealized +65.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,549 Shares 89,468 Est. Cost $22.01 Unrealized +21.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,532 Shares 5,957 Est. Cost $353.01 Unrealized +21.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,526 Shares 19,266 Est. Cost $82.95 Unrealized +40.8%
LKQ LKQ CORP 0.0%
Value ($000) $2,502 Shares 46,837 Est. Cost $36.97 Unrealized +26.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $2,472 Shares 14,386 Est. Cost $114.79 Unrealized +30.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,471 Shares 4,974 Est. Cost $291.79 Unrealized +44.6%
NUVEI CORPORATION 0.0%
Value ($000) $2,470 Shares 78,122 Est. Cost $59.02 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $2,467 Shares 56,669 Est. Cost $45.36 Unrealized -5.8%
MAS MASCO CORP 0.0%
Value ($000) $2,464 Shares 31,234 Est. Cost $31.32 Unrealized +122.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,464 Shares 5,422 Est. Cost $375.24 Unrealized +21.8%
TER TERADYNE INC 0.0%
Value ($000) $2,457 Shares 21,780 Est. Cost $96.22 Unrealized +7.4%
VRSN VERISIGN INC 0.0%
Value ($000) $2,447 Shares 12,910 Est. Cost $131.34 Unrealized +48.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,437 Shares 67,155 Est. Cost $27.61 Unrealized +10.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,426 Shares 22,304 Est. Cost $90.84 Unrealized +26.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,424 Shares 15,029 Est. Cost $119.48 Unrealized +34.6%
RBA RB GLOBAL INC 0.0%
Value ($000) $2,412 Shares 31,662 Est. Cost $64.75 Unrealized +7.9%
MARATHON OIL CORP 0.0%
Value ($000) $2,386 Shares 84,201 Est. Cost $25.49 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $2,382 Shares 394,801 Est. Cost $7.75 Unrealized -40.2%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2,360 Shares 19,507 Est. Cost $228.23 Unrealized -48.9%
VET VERMILION ENERGY INC 0.0%
Value ($000) $2,358 Shares 189,669 Est. Cost $12.30 Unrealized -8.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,357 Shares 24,073 Est. Cost $151.90 Unrealized -43.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,355 Shares 22,112 Est. Cost $68.02 Unrealized +15.0%
JBL JABIL INC 0.0%
Value ($000) $2,354 Shares 17,571 Est. Cost $108.68 Unrealized +23.1%
DEO DIAGEO PLC 0.0%
Value ($000) $2,349 Shares 15,791 Est. Cost $145.92 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $2,319 Shares 145,911 Est. Cost $6.08 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $2,310 Shares 164,199 Est. Cost $75.89 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,309 Shares 11,590 Est. Cost $126.33 Unrealized +56.6%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,305 Shares 55,175 Est. Cost $41.26 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $2,304 Shares 5,795 Est. Cost $222.58 Unrealized +63.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,303 Shares 140,914 Est. Cost $19.20 Unrealized -15.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,289 Shares 27,506 Est. Cost $57.75 Unrealized +31.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2,288 Shares 17,390 Est. Cost $114.33 Unrealized +5.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $2,269 Shares 35,262 Est. Cost $58.82 Unrealized -3.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,269 Shares 18,023 Est. Cost $106.70 Unrealized +10.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $2,247 Shares 8,138 Est. Cost $482.15 Unrealized -39.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,238 Shares 16,986 Est. Cost $140.91 Unrealized -15.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,233 Shares 9,122 Est. Cost $205.07 Unrealized +7.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2,219 Shares 46,335 Est. Cost $52.12 Unrealized -17.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,217 Shares 43,998 Est. Cost $43.81 Unrealized +5.3%
POOL POOL CORP 0.0%
Value ($000) $2,206 Shares 5,467 Est. Cost $311.43 Unrealized +22.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2,187 Shares 20,530 Est. Cost $59.26 Unrealized +68.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,182 Shares 68,333 Est. Cost $25.53 Unrealized -2.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $2,157 Shares 31,872 Est. Cost $29.59 Unrealized +83.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2,157 Shares 32,072 Est. Cost $48.93 Unrealized +21.5%
IEV ISHARES TR 0.0%
Value ($000) $2,138 Shares 38,412 Est. Cost $54.39 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $2,137 Shares 20,840 Est. Cost $97.81 Unrealized -9.8%
GEN GEN DIGITAL INC 0.0%
Value ($000) $2,136 Shares 95,370 Est. Cost $16.65 Unrealized +28.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,132 Shares 20,153 Est. Cost $63.83 Unrealized +48.1%
KEY KEYCORP 0.0%
Value ($000) $2,099 Shares 132,742 Est. Cost $13.31 Unrealized -1.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,095 Shares 64,191 Est. Cost $18.76 Unrealized +59.9%
EQT EQT CORP 0.0%
Value ($000) $2,081 Shares 56,136 Est. Cost $35.13 Unrealized -0.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,063 Shares 99,773 Est. Cost $12.90 Unrealized +40.0%
EVRG EVERGY INC 0.0%
Value ($000) $2,047 Shares 38,345 Est. Cost $49.00 Unrealized -3.9%
VTRS VIATRIS INC 0.0%
Value ($000) $2,035 Shares 170,466 Est. Cost $11.85 Unrealized -6.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2,031 Shares 16,676 Est. Cost $100.50 Unrealized +12.4%
ERO ERO COPPER CORP 0.0%
Value ($000) $2,030 Shares 105,261 Est. Cost $19.69 Unrealized -16.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,997 Shares 53,890 Est. Cost $24.19 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,961 Shares 19,564 Est. Cost $67.01 Unrealized +21.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,960 Shares 7,235 Est. Cost $251.51 Unrealized -5.1%
KMX CARMAX INC 0.0%
Value ($000) $1,952 Shares 22,412 Est. Cost $65.86 Unrealized +14.8%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1,945 Shares 331,306 Est. Cost $8.02 Unrealized -37.8%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $1,931 Shares 174,246 Est. Cost $9.93 Unrealized +2.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,925 Shares 11,080 Est. Cost $171.94 Unrealized -3.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,919 Shares 49,180 Est. Cost $37.23 Unrealized -9.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,896 Shares 16,858 Est. Cost $68.11 Unrealized +50.8%
TILRAY BRANDS INC 0.0%
Value ($000) $1,891 Shares 768,983 Est. Cost $9.73 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,885 Shares 39,918 Est. Cost $28.95 Unrealized +51.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,884 Shares 100,494 Est. Cost $22.66 Unrealized -28.8%
DNN DENISON MINES CORP 0.0%
Value ($000) $1,883 Shares 962,116 Est. Cost $1.25 Unrealized +51.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,863 Shares 95,018 Est. Cost $16.95 Unrealized +7.3%
RVTY REVVITY INC 0.0%
Value ($000) $1,850 Shares 17,620 Est. Cost $125.40 Unrealized -15.6%
ROL ROLLINS INC 0.0%
Value ($000) $1,815 Shares 39,233 Est. Cost $29.36 Unrealized +46.6%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $1,793 Shares 93,045 Est. Cost $30.99 Unrealized
WESTROCK CO 0.0%
Value ($000) $1,778 Shares 35,965 Est. Cost $43.89 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $1,772 Shares 531,066 Est. Cost $3.65 Unrealized -27.1%
SE SEA LTD 0.0%
Value ($000) $1,747 Shares 32,532 Est. Cost $118.51 Unrealized
AES AES CORP 0.0%
Value ($000) $1,721 Shares 95,970 Est. Cost $14.56 Unrealized +4.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,717 Shares 49,225 Est. Cost $38.60 Unrealized -22.9%
BB BLACKBERRY LTD 0.0%
Value ($000) $1,700 Shares 620,527 Est. Cost $7.28 Unrealized -59.9%
PODD INSULET CORP 0.0%
Value ($000) $1,692 Shares 9,872 Est. Cost $271.49 Unrealized -31.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,683 Shares 12,497 Est. Cost $99.41 Unrealized +26.0%
APA APA CORPORATION 0.0%
Value ($000) $1,671 Shares 48,591 Est. Cost $25.72 Unrealized +13.9%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,658 Shares 10,259 Est. Cost $258.14 Unrealized -24.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,646 Shares 5,648 Est. Cost $189.32 Unrealized +39.4%
UDR UDR INC 0.0%
Value ($000) $1,639 Shares 43,806 Est. Cost $37.32 Unrealized -8.6%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $1,634 Shares 7,480 Est. Cost $193.05 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $1,633 Shares 59,046 Est. Cost $20.41 Unrealized +21.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,625 Shares 53,306 Est. Cost $39.33 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $1,605 Shares 18,786 Est. Cost $45.04 Unrealized +65.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,601 Shares 14,032 Est. Cost $39.27 Unrealized +130.6%
FFIV F5 INC 0.0%
Value ($000) $1,590 Shares 8,389 Est. Cost $135.65 Unrealized +36.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,590 Shares 16,159 Est. Cost $107.63 Unrealized -16.6%
QRVO QORVO INC 0.0%
Value ($000) $1,585 Shares 13,802 Est. Cost $102.08 Unrealized +7.9%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,581 Shares 18,195 Est. Cost $60.36 Unrealized +28.2%
UNILEVER PLC 0.0%
Value ($000) $1,578 Shares 31,519 Est. Cost $47.83 Unrealized
CRH CRH PLC 0.0%
Value ($000) $1,578 Shares 18,291 Est. Cost $74.71 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,563 Shares 22,209 Est. Cost $80.65 Unrealized -12.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,560 Shares 8,552 Est. Cost $124.49 Unrealized +31.7%
INCY INCYTE CORP 0.0%
Value ($000) $1,557 Shares 27,337 Est. Cost $88.89 Unrealized -32.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,550 Shares 30,028 Est. Cost $50.07 Unrealized +6.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,547 Shares 30,928 Est. Cost $51.74 Unrealized -18.2%
TPR TAPESTRY INC 0.0%
Value ($000) $1,534 Shares 32,530 Est. Cost $27.01 Unrealized +52.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,518 Shares 46,775 Est. Cost $42.20 Unrealized -28.8%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $1,517 Shares 68,331 Est. Cost $17.52 Unrealized +0.3%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,507 Shares 6,664 Est. Cost $243.91 Unrealized -4.3%
AOS SMITH A O CORP 0.0%
Value ($000) $1,506 Shares 16,834 Est. Cost $48.47 Unrealized +64.5%
SANDSTORM GOLD LTD 0.0%
Value ($000) $1,495 Shares 285,219 Est. Cost $5.80 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,490 Shares 19,567 Est. Cost $79.47 Unrealized -6.0%
XYZ BLOCK INC 0.0%
Value ($000) $1,484 Shares 17,550 Est. Cost $77.18 Unrealized -6.3%
DAYFORCE INC 0.0%
Value ($000) $1,472 Shares 22,229 Est. Cost $74.77 Unrealized -8.7%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $1,471 Shares 248,948 Est. Cost $6.96 Unrealized -25.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,470 Shares 33,066 Est. Cost $41.36 Unrealized -2.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,462 Shares 24,145 Est. Cost $49.67 Unrealized +15.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,417 Shares 54,114 Est. Cost $16.18 Unrealized +54.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,407 Shares 50,038 Est. Cost $25.57 Unrealized -3.8%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,405 Shares 38,737 Est. Cost $115.60 Unrealized -69.4%
CATALENT INC 0.0%
Value ($000) $1,392 Shares 24,652 Est. Cost $81.40 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,389 Shares 18,388 Est. Cost $66.66 Unrealized +12.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,382 Shares 13,520 Est. Cost $98.03 Unrealized -0.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,373 Shares 6,899 Est. Cost $237.51 Unrealized -20.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,369 Shares 89,184 Est. Cost $25.56 Unrealized -43.2%
RHI ROBERT HALF INC. 0.0%
Value ($000) $1,368 Shares 17,249 Est. Cost $58.02 Unrealized +38.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,361 Shares 8,298 Est. Cost $86.20 Unrealized +86.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,361 Shares 96,425 Est. Cost $22.80 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,360 Shares 20,829 Est. Cost $78.62 Unrealized -24.3%
AIZ ASSURANT INC 0.0%
Value ($000) $1,360 Shares 7,224 Est. Cost $85.09 Unrealized +99.0%
SILVERCREST METALS INC 0.0%
Value ($000) $1,358 Shares 203,607 Est. Cost $8.69 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,333 Shares 5,028 Est. Cost $227.82 Unrealized -21.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,317 Shares 30,113 Est. Cost $72.49 Unrealized -40.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,308 Shares 56,843 Est. Cost $25.92 Unrealized -17.8%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $1,300 Shares 349,995 Est. Cost $4.63 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $1,238 Shares 81,846 Est. Cost $14.74 Unrealized -20.9%
FOXA FOX CORP 0.0%
Value ($000) $1,203 Shares 38,484 Est. Cost $33.95 Unrealized -12.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,200 Shares 16,059 Est. Cost $65.42 Unrealized -0.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,198 Shares 57,258 Est. Cost $26.13 Unrealized -30.4%
HAS HASBRO INC 0.0%
Value ($000) $1,198 Shares 21,194 Est. Cost $58.21 Unrealized -19.0%
ETSY ETSY INC 0.0%
Value ($000) $1,172 Shares 17,051 Est. Cost $107.66 Unrealized -33.3%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $1,172 Shares 695,886 Est. Cost $1.27 Unrealized +7.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,169 Shares 5,334 Est. Cost $309.06 Unrealized -25.9%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $1,157 Shares 184,943 Est. Cost $6.52 Unrealized +3.3%
DVA DAVITA INC 0.0%
Value ($000) $1,155 Shares 8,363 Est. Cost $90.50 Unrealized +32.5%
NU NU HLDGS LTD 0.0%
Value ($000) $1,138 Shares 95,373 Est. Cost $10.21 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $1,133 Shares 32,620 Est. Cost $34.23 Unrealized -7.0%
MAG SILVER CORP 0.0%
Value ($000) $1,119 Shares 106,006 Est. Cost $11.67 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $1,117 Shares 11,403 Est. Cost $96.97 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1,088 Shares 10,657 Est. Cost $99.42 Unrealized -6.5%
FMC FMC CORP 0.0%
Value ($000) $1,086 Shares 17,051 Est. Cost $67.11 Unrealized -20.6%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,078 Shares 4,652 Est. Cost $197.85 Unrealized +9.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,055 Shares 8,364 Est. Cost $301.55 Unrealized -61.1%
HEI HEICO CORP NEW 0.0%
Value ($000) $1,037 Shares 5,428 Est. Cost $142.36 Unrealized +30.4%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $1,029 Shares 271,692 Est. Cost $4.13 Unrealized -16.5%
SSRM SSR MINING IN 0.0%
Value ($000) $1,026 Shares 230,541 Est. Cost $18.30 Unrealized -61.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,024 Shares 1,634 Est. Cost $342.44 Unrealized +75.5%
IVZ INVESCO LTD 0.0%
Value ($000) $1,020 Shares 61,481 Est. Cost $15.16 Unrealized -2.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,019 Shares 2,947 Est. Cost $468.05 Unrealized -29.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,015 Shares 5,407 Est. Cost $116.45 Unrealized +38.1%
CMA COMERICA INC 0.0%
Value ($000) $992 Shares 18,038 Est. Cost $54.32 Unrealized -12.4%
IGSB ISHARES TR 0.0%
Value ($000) $979 Shares 19,082 Est. Cost $49.78 Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $976 Shares 14,500 Est. Cost $70.23 Unrealized -13.9%
SII SPROTT INC 0.0%
Value ($000) $966 Shares 26,168 Est. Cost $34.26 Unrealized +1.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $961 Shares 28,948 Est. Cost $48.37 Unrealized -29.4%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $953 Shares 3,586 Est. Cost $117.46 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $945 Shares 7,221 Est. Cost $143.02 Unrealized -21.4%
NET CLOUDFLARE INC 0.0%
Value ($000) $894 Shares 9,237 Est. Cost $83.56 Unrealized +8.4%
RS RELIANCE INC 0.0%
Value ($000) $889 Shares 2,659 Est. Cost $107.37 Unrealized +183.4%
WSO WATSCO INC 0.0%
Value ($000) $860 Shares 1,990 Est. Cost $258.88 Unrealized +55.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $857 Shares 16,105 Est. Cost $40.02 Unrealized +14.5%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $833 Shares 97,660 Est. Cost $8.17 Unrealized -0.4%
NG NOVAGOLD RES INC 0.0%
Value ($000) $829 Shares 277,062 Est. Cost $5.01 Unrealized -43.8%
VST VISTRA CORP 0.0%
Value ($000) $827 Shares 11,872 Est. Cost $16.94 Unrealized +187.7%
PARAMOUNT GLOBAL 0.0%
Value ($000) $807 Shares 68,600 Est. Cost $26.68 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $805 Shares 289,254 Est. Cost $9.96 Unrealized -68.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $800 Shares 15,069 Est. Cost $29.14 Unrealized +55.7%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $765 Shares 9,369 Est. Cost $17.11 Unrealized +266.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $731 Shares 3,253 Est. Cost $98.84 Unrealized +65.5%
VFC V F CORP 0.0%
Value ($000) $707 Shares 46,094 Est. Cost $55.77 Unrealized -71.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $687 Shares 4,889 Est. Cost $63.58 Unrealized +99.3%
GDDY GODADDY INC 0.0%
Value ($000) $665 Shares 5,600 Est. Cost $57.16 Unrealized +94.6%
MKL MARKEL GROUP INC 0.0%
Value ($000) $662 Shares 435 Est. Cost $915.08 Unrealized +60.2%
CPNG COUPANG INC 0.0%
Value ($000) $659 Shares 37,019 Est. Cost $15.56 Unrealized +5.2%
PINS PINTEREST INC 0.0%
Value ($000) $657 Shares 18,940 Est. Cost $32.66 Unrealized +11.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $648 Shares 4,366 Est. Cost $67.76 Unrealized +99.5%
WIX WIX COM LTD 0.0%
Value ($000) $642 Shares 4,667 Est. Cost $157.85 Unrealized -16.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $633 Shares 4,760 Est. Cost $54.74 Unrealized +121.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $626 Shares 8,434 Est. Cost $64.05 Unrealized +10.2%
IJR ISHARES TR 0.0%
Value ($000) $624 Shares 5,644 Est. Cost $108.25 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $617 Shares 15,212 Est. Cost $24.94 Unrealized +37.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $611 Shares 4,479 Est. Cost $69.29 Unrealized +57.8%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $610 Shares 30,000 Est. Cost $17.44 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $610 Shares 3,655 Est. Cost $58.64 Unrealized +160.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $601 Shares 4,022 Est. Cost $108.84 Unrealized +53.3%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $599 Shares 49,647 Est. Cost $31.04 Unrealized -60.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $592 Shares 1,865 Est. Cost $77.35 Unrealized +46.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $579 Shares 5,668 Est. Cost $23.79 Unrealized +279.7%
ESGD ISHARES TR 0.0%
Value ($000) $573 Shares 7,170 Est. Cost $63.13 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $572 Shares 1,703 Est. Cost $248.07 Unrealized +18.8%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $563 Shares 13,097 Est. Cost $55.04 Unrealized -32.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $562 Shares 2,486 Est. Cost $156.68 Unrealized +35.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $560 Shares 1,428 Est. Cost $100.03 Unrealized +231.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $559 Shares 342 Est. Cost $745.90 Unrealized +100.1%
CVE/WS CENOVUS ENERGY INC 0.0%
Value ($000) $559 Shares 36,919 Est. Cost $4.29 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $550 Shares 21,509 Est. Cost $20.67 Unrealized +15.1%
SUSA ISHARES TR 0.0%
Value ($000) $546 Shares 5,000 Est. Cost $100.23 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $544 Shares 6,123 Est. Cost $61.51 Unrealized +23.2%
RBLX ROBLOX CORP 0.0%
Value ($000) $543 Shares 14,227 Est. Cost $79.76 Unrealized -49.1%
FOX FOX CORP 0.0%
Value ($000) $542 Shares 18,922 Est. Cost $29.95 Unrealized -8.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $529 Shares 168,393 Est. Cost $4.44 Unrealized -27.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $528 Shares 6,047 Est. Cost $82.35 Unrealized +8.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $527 Shares 7,809 Est. Cost $40.76 Unrealized +62.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $526 Shares 6,183 Est. Cost $139.12 Unrealized -52.5%
LII LENNOX INTL INC 0.0%
Value ($000) $526 Shares 1,076 Est. Cost $170.69 Unrealized +161.8%
MR COOPER GROUP INC 0.0%
Value ($000) $519 Shares 6,653 Est. Cost $65.12 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $516 Shares 13,939 Est. Cost $47.67 Unrealized -23.9%
SUI SUN CMNTYS INC 0.0%
Value ($000) $514 Shares 3,998 Est. Cost $142.44 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $509 Shares 4,864 Est. Cost $186.23 Unrealized -50.5%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $507 Shares 8,406 Est. Cost $35.38 Unrealized +47.5%
OGN ORGANON & CO 0.0%
Value ($000) $503 Shares 26,779 Est. Cost $27.05 Unrealized -41.4%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $503 Shares 7,609 Est. Cost $40.60 Unrealized +24.8%
IAGG ISHARES TR 0.0%
Value ($000) $501 Shares 10,022 Est. Cost $49.86 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $496 Shares 5,780 Est. Cost $64.08 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $488 Shares 6,119 Est. Cost $83.52 Unrealized -13.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $485 Shares 2,088 Est. Cost $118.66 Unrealized +72.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $478 Shares 10,533 Est. Cost $14.08 Unrealized +189.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $472 Shares 7,228 Est. Cost $212.36 Unrealized -68.6%
AL AIR LEASE CORP 0.0%
Value ($000) $469 Shares 9,115 Est. Cost $41.38 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $461 Shares 7,155 Est. Cost $47.16 Unrealized +31.7%
GGG GRACO INC 0.0%
Value ($000) $454 Shares 4,854 Est. Cost $43.57 Unrealized +97.9%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $448 Shares 263 Est. Cost $91.17 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $448 Shares 3,247 Est. Cost $102.40 Unrealized +33.4%
RPM RPM INTL INC 0.0%
Value ($000) $439 Shares 3,693 Est. Cost $53.09 Unrealized +109.5%
ESGE ISHARES INC 0.0%
Value ($000) $439 Shares 13,610 Est. Cost $37.55 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $437 Shares 1,247 Est. Cost $152.57 Unrealized +75.3%
NWS NEWS CORP NEW 0.0%
Value ($000) $436 Shares 16,120 Est. Cost $17.05 Unrealized +53.1%
FLEX FLEX LTD 0.0%
Value ($000) $436 Shares 15,241 Est. Cost $17.30 Unrealized +51.6%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $436 Shares 11,466 Est. Cost $19.76 Unrealized +65.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $435 Shares 1,740 Est. Cost $137.65 Unrealized +73.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $434 Shares 11,792 Est. Cost $28.02 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $432 Shares 6,578 Est. Cost $62.30 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $431 Shares 8,310 Est. Cost $27.74 Unrealized +64.2%
SAIA SAIA INC 0.0%
Value ($000) $427 Shares 730 Est. Cost $289.37 Unrealized +80.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $425 Shares 735 Est. Cost $162.74 Unrealized +2.8%
DY DYCOM INDS INC 0.0%
Value ($000) $425 Shares 2,962 Est. Cost $94.93 Unrealized +29.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $423 Shares 19,943 Est. Cost $51.61 Unrealized -57.7%
PSTG PURE STORAGE INC 0.0%
Value ($000) $421 Shares 8,094 Est. Cost $22.56 Unrealized +97.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $407 Shares 1,595 Est. Cost $101.47 Unrealized +132.8%
WPC WP CAREY INC 0.0%
Value ($000) $402 Shares 7,119 Est. Cost $68.29 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $398 Shares 5,762 Est. Cost $74.69 Unrealized -15.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $397 Shares 2,060 Est. Cost $127.75 Unrealized +36.6%
NTNX NUTANIX INC 0.0%
Value ($000) $397 Shares 6,429 Est. Cost $31.39 Unrealized +83.7%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $395 Shares 10,605 Est. Cost $45.45 Unrealized -24.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $391 Shares 3,026 Est. Cost $67.10 Unrealized +62.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $390 Shares 6,541 Est. Cost $145.31 Unrealized -61.1%
MAC MACERICH CO 0.0%
Value ($000) $386 Shares 22,397 Est. Cost $11.50 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $385 Shares 6,115 Est. Cost $33.48 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $382 Shares 9,610 Est. Cost $50.52 Unrealized -21.9%
BLD TOPBUILD CORP 0.0%
Value ($000) $378 Shares 857 Est. Cost $219.90 Unrealized +77.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $376 Shares 2,897 Est. Cost $56.15 Unrealized +102.2%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $375 Shares 6,798 Est. Cost $30.93 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $374 Shares 2,432 Est. Cost $122.05 Unrealized +21.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $374 Shares 6,015 Est. Cost $31.83 Unrealized +82.6%
HILLENBRAND INC 0.0%
Value ($000) $370 Shares 7,361 Est. Cost $47.85 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $369 Shares 32,114 Est. Cost $28.45 Unrealized -52.9%
BSY BENTLEY SYS INC 0.0%
Value ($000) $368 Shares 7,038 Est. Cost $47.76 Unrealized +4.2%
ACM AECOM 0.0%
Value ($000) $367 Shares 3,746 Est. Cost $41.35 Unrealized +114.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $367 Shares 5,695 Est. Cost $63.03 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $367 Shares 9,131 Est. Cost $29.61 Unrealized +17.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $366 Shares 4,625 Est. Cost $43.80 Unrealized +58.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $361 Shares 18,353 Est. Cost $17.54 Unrealized
XPO XPO INC 0.0%
Value ($000) $360 Shares 2,947 Est. Cost $69.02 Unrealized +55.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $354 Shares 11,649 Est. Cost $27.48 Unrealized +7.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $352 Shares 17,666 Est. Cost $21.74 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $350 Shares 5,721 Est. Cost $248.63 Unrealized -73.5%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $346 Shares 4,595 Est. Cost $43.01 Unrealized +46.2%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $346 Shares 3,317 Est. Cost $72.42 Unrealized +38.8%
MBC MASTERBRAND INC 0.0%
Value ($000) $345 Shares 18,411 Est. Cost $8.40 Unrealized +88.8%
BOND PIMCO ETF TR 0.0%
Value ($000) $345 Shares 3,755 Est. Cost $104.58 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $342 Shares 1,899 Est. Cost $155.31 Unrealized +0.3%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $342 Shares 1,073 Est. Cost $157.34 Unrealized +83.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $341 Shares 15,228 Est. Cost $9.11 Unrealized +116.9%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $341 Shares 11,992 Est. Cost $19.17 Unrealized +16.5%
KSS KOHLS CORP 0.0%
Value ($000) $338 Shares 11,609 Est. Cost $23.45 Unrealized +14.4%
DT DYNATRACE INC 0.0%
Value ($000) $331 Shares 7,134 Est. Cost $31.74 Unrealized +64.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $330 Shares 41,184 Est. Cost $19.55 Unrealized -62.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $329 Shares 1,396 Est. Cost $127.03 Unrealized +67.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $329 Shares 7,138 Est. Cost $44.36 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $326 Shares 1,895 Est. Cost $93.21 Unrealized +60.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $325 Shares 2,905 Est. Cost $17.51 Unrealized +40.6%
SHOCKWAVE MED INC 0.0%
Value ($000) $324 Shares 996 Est. Cost $325.63 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $324 Shares 10,752 Est. Cost $11.29 Unrealized +25.7%
NXT NEXTRACKER INC 0.0%
Value ($000) $324 Shares 5,750 Est. Cost $53.20 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $323 Shares 616 Est. Cost $330.66 Unrealized +36.2%
DOX AMDOCS LTD 0.0%
Value ($000) $323 Shares 3,571 Est. Cost $86.60 Unrealized +0.4%
RUN SUNRUN INC 0.0%
Value ($000) $322 Shares 24,437 Est. Cost $13.75 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $322 Shares 5,962 Est. Cost $29.20 Unrealized +68.7%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $320 Shares 1,008 Est. Cost $183.38 Unrealized +38.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $317 Shares 13,958 Est. Cost $10.57 Unrealized +87.5%
ITRI ITRON INC 0.0%
Value ($000) $316 Shares 3,419 Est. Cost $74.18 Unrealized +8.6%
CG CARLYLE GROUP INC 0.0%
Value ($000) $316 Shares 6,741 Est. Cost $37.10 Unrealized +9.7%
RDN RADIAN GROUP INC 0.0%
Value ($000) $314 Shares 9,396 Est. Cost $19.41 Unrealized +43.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $313 Shares 4,196 Est. Cost $51.74 Unrealized +42.2%
IEMG ISHARES INC 0.0%
Value ($000) $311 Shares 6,031 Est. Cost $50.83 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $311 Shares 48,382 Est. Cost $5.46 Unrealized +14.6%
ABCB AMERIS BANCORP 0.0%
Value ($000) $311 Shares 6,427 Est. Cost $41.67 Unrealized +13.5%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $308 Shares 8,480 Est. Cost $40.05 Unrealized -7.4%
ITT ITT INC 0.0%
Value ($000) $308 Shares 2,262 Est. Cost $83.98 Unrealized +47.7%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $307 Shares 3,702 Est. Cost $54.33 Unrealized +26.2%
CCK CROWN HLDGS INC 0.0%
Value ($000) $307 Shares 3,870 Est. Cost $61.46 Unrealized +30.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $304 Shares 1,640 Est. Cost $69.37 Unrealized +166.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $304 Shares 11,556 Est. Cost $25.53 Unrealized +5.8%
UNM UNUM GROUP 0.0%
Value ($000) $303 Shares 5,650 Est. Cost $29.66 Unrealized +64.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $302 Shares 1,285 Est. Cost $126.32 Unrealized +75.7%
TREX TREX CO INC 0.0%
Value ($000) $301 Shares 3,016 Est. Cost $66.33 Unrealized +34.3%
ALV AUTOLIV INC 0.0%
Value ($000) $300 Shares 2,489 Est. Cost $82.13 Unrealized +30.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $300 Shares 1,304 Est. Cost $149.62 Unrealized +50.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $299 Shares 2,310 Est. Cost $100.84 Unrealized +21.5%
BCPC BALCHEM CORP 0.0%
Value ($000) $298 Shares 1,925 Est. Cost $125.74 Unrealized +16.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $298 Shares 3,804 Est. Cost $50.17 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $297 Shares 2,457 Est. Cost $108.32 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $295 Shares 8,238 Est. Cost $34.08 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $295 Shares 10,928 Est. Cost $23.42 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $295 Shares 3,488 Est. Cost $44.89 Unrealized +70.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $292 Shares 62,045 Est. Cost $7.73 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $291 Shares 2,012 Est. Cost $102.76 Unrealized +26.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $291 Shares 2,438 Est. Cost $71.39 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $291 Shares 724 Est. Cost $250.44 Unrealized +43.4%
WING WINGSTOP INC 0.0%
Value ($000) $290 Shares 792 Est. Cost $216.04 Unrealized +44.0%
CUBE CUBESMART 0.0%
Value ($000) $290 Shares 6,409 Est. Cost $35.80 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $289 Shares 2,812 Est. Cost $63.73 Unrealized +38.1%
WEX WEX INC 0.0%
Value ($000) $286 Shares 1,206 Est. Cost $182.16 Unrealized +18.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $286 Shares 1,854 Est. Cost $103.36 Unrealized +28.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $286 Shares 3,783 Est. Cost $46.89 Unrealized +48.7%
ABM ABM INDS INC 0.0%
Value ($000) $282 Shares 6,310 Est. Cost $34.26 Unrealized +17.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $281 Shares 1,260 Est. Cost $225.64 Unrealized -1.5%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $280 Shares 12,734 Est. Cost $17.62 Unrealized +11.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $280 Shares 10,681 Est. Cost $20.77 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $280 Shares 1,541 Est. Cost $109.39 Unrealized +76.1%
AVA AVISTA CORP 0.0%
Value ($000) $279 Shares 7,968 Est. Cost $28.13 Unrealized +10.1%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $279 Shares 3,198 Est. Cost $27.10 Unrealized +204.3%
FUL FULLER H B CO 0.0%
Value ($000) $279 Shares 3,496 Est. Cost $71.59 Unrealized +6.3%
HUBG HUB GROUP INC 0.0%
Value ($000) $279 Shares 6,449 Est. Cost $41.46 Unrealized +5.5%
TTC TORO CO 0.0%
Value ($000) $278 Shares 3,030 Est. Cost $69.48 Unrealized +32.7%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $277 Shares 5,504 Est. Cost $54.10 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $276 Shares 1,373 Est. Cost $146.18 Unrealized +23.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $276 Shares 30,597 Est. Cost $9.23 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $276 Shares 2,364 Est. Cost $83.48 Unrealized +36.9%
ELF E L F BEAUTY INC 0.0%
Value ($000) $276 Shares 1,406 Est. Cost $115.37 Unrealized +54.0%
ATR APTARGROUP INC 0.0%
Value ($000) $275 Shares 1,909 Est. Cost $109.35 Unrealized +20.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $274 Shares 3,340 Est. Cost $58.47 Unrealized +27.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $272 Shares 2,591 Est. Cost $89.86 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $272 Shares 4,491 Est. Cost $54.83 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $272 Shares 12,292 Est. Cost $21.68 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $270 Shares 995 Est. Cost $174.12 Unrealized +34.5%
CHE CHEMED CORP NEW 0.0%
Value ($000) $270 Shares 421 Est. Cost $504.69 Unrealized +19.5%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $269 Shares 1,454 Est. Cost $23.15 Unrealized +49.7%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $267 Shares 5,742 Est. Cost $17.42 Unrealized +166.8%
BRKR BRUKER CORP 0.0%
Value ($000) $266 Shares 2,832 Est. Cost $63.54 Unrealized +25.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $265 Shares 4,666 Est. Cost $44.33 Unrealized +17.5%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $265 Shares 656 Est. Cost $269.93 Unrealized +30.3%
PSN PARSONS CORP DEL 0.0%
Value ($000) $265 Shares 3,189 Est. Cost $72.90 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $264 Shares 6,279 Est. Cost $20.82 Unrealized +81.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $264 Shares 9,901 Est. Cost $26.50 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $263 Shares 15,837 Est. Cost $13.96 Unrealized +13.3%
RGEN REPLIGEN CORP 0.0%
Value ($000) $261 Shares 1,421 Est. Cost $140.56 Unrealized +35.5%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $261 Shares 1,020 Est. Cost $208.11 Unrealized +11.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $261 Shares 23,836 Est. Cost $28.55 Unrealized -49.5%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $260 Shares 4,807 Est. Cost $40.65 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $260 Shares 5,582 Est. Cost $41.59 Unrealized +5.9%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $259 Shares 16,278 Est. Cost $11.55 Unrealized +25.0%
GNTX GENTEX CORP 0.0%
Value ($000) $258 Shares 7,155 Est. Cost $28.18 Unrealized +22.8%
PRI PRIMERICA INC 0.0%
Value ($000) $258 Shares 1,018 Est. Cost $204.36 Unrealized +15.7%
FOOT LOCKER INC 0.0%
Value ($000) $256 Shares 8,995 Est. Cost $31.15 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $256 Shares 34,547 Est. Cost $6.54 Unrealized -5.1%
DCI DONALDSON INC 0.0%
Value ($000) $256 Shares 3,426 Est. Cost $59.95 Unrealized +10.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $256 Shares 2,124 Est. Cost $147.13 Unrealized -16.7%
SONO SONOS INC 0.0%
Value ($000) $256 Shares 13,414 Est. Cost $16.04 Unrealized +10.5%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $256 Shares 8,807 Est. Cost $29.02 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $255 Shares 2,786 Est. Cost $75.21 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $254 Shares 1,404 Est. Cost $134.52 Unrealized +25.6%
ESAB ESAB CORPORATION 0.0%
Value ($000) $254 Shares 2,299 Est. Cost $92.78 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $253 Shares 6,213 Est. Cost $32.48 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $253 Shares 2,050 Est. Cost $97.72 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $252 Shares 15,495 Est. Cost $29.60 Unrealized -47.2%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $252 Shares 10,275 Est. Cost $29.80 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $252 Shares 3,323 Est. Cost $69.80 Unrealized +10.6%
CACI CACI INTL INC 0.0%
Value ($000) $252 Shares 664 Est. Cost $310.62 Unrealized +14.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $251 Shares 7,120 Est. Cost $28.69 Unrealized +10.2%
NPO ENPRO INC 0.0%
Value ($000) $251 Shares 1,487 Est. Cost $129.36 Unrealized +20.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $250 Shares 9,242 Est. Cost $25.98 Unrealized +9.3%
ACA ARCOSA INC 0.0%
Value ($000) $250 Shares 2,906 Est. Cost $73.01 Unrealized +11.0%
DAVE DAVE INC 0.0%
Value ($000) $249 Shares 6,708 Est. Cost $23.04 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $248 Shares 5,085 Est. Cost $42.49 Unrealized +28.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $248 Shares 1,271 Est. Cost $151.29 Unrealized +20.2%
SSD SIMPSON MFG INC 0.0%
Value ($000) $247 Shares 1,204 Est. Cost $156.29 Unrealized +22.3%
PATTERSON COS INC 0.0%
Value ($000) $247 Shares 8,927 Est. Cost $27.65 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $246 Shares 18,532 Est. Cost $14.83 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $245 Shares 8,386 Est. Cost $22.41 Unrealized +16.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $244 Shares 1,422 Est. Cost $139.49 Unrealized +18.4%
WWD WOODWARD INC 0.0%
Value ($000) $243 Shares 1,578 Est. Cost $129.03 Unrealized +7.9%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $242 Shares 3,627 Est. Cost $54.41 Unrealized +18.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $242 Shares 20,252 Est. Cost $8.83 Unrealized +25.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $242 Shares 3,330 Est. Cost $59.38 Unrealized +12.6%
KBR KBR INC 0.0%
Value ($000) $242 Shares 3,794 Est. Cost $50.68 Unrealized +9.8%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $242 Shares 17,413 Est. Cost $12.70 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $241 Shares 12,386 Est. Cost $27.85 Unrealized -32.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $241 Shares 895 Est. Cost $241.03 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $240 Shares 14,861 Est. Cost $12.85 Unrealized +10.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $240 Shares 4,484 Est. Cost $40.34 Unrealized +17.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $240 Shares 11,912 Est. Cost $30.77 Unrealized -54.4%
CROX CROCS INC 0.0%
Value ($000) $239 Shares 1,664 Est. Cost $113.94 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value ($000) $239 Shares 1,411 Est. Cost $120.74 Unrealized +23.4%
MC MOELIS & CO 0.0%
Value ($000) $238 Shares 4,194 Est. Cost $42.63 Unrealized +17.5%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $237 Shares 2,343 Est. Cost $76.18 Unrealized +18.8%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $237 Shares 4,928 Est. Cost $41.72 Unrealized +4.8%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $235 Shares 1,819 Est. Cost $118.57 Unrealized -1.3%
PATH UIPATH INC 0.0%
Value ($000) $235 Shares 10,387 Est. Cost $59.66 Unrealized -60.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $235 Shares 1,462 Est. Cost $127.03 Unrealized +16.0%
PVH PVH CORPORATION 0.0%
Value ($000) $234 Shares 1,666 Est. Cost $89.22 Unrealized +43.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $234 Shares 13,124 Est. Cost $16.12 Unrealized +1.0%
CVNA CARVANA CO 0.0%
Value ($000) $234 Shares 2,658 Est. Cost $61.03 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $233 Shares 775 Est. Cost $239.48 Unrealized +23.4%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $232 Shares 4,573 Est. Cost $52.08 Unrealized -6.1%
SEIC SEI INVTS CO 0.0%
Value ($000) $232 Shares 3,225 Est. Cost $43.29 Unrealized +49.7%
BOX BOX INC 0.0%
Value ($000) $232 Shares 8,185 Est. Cost $26.85 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $232 Shares 3,750 Est. Cost $50.38 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $231 Shares 7,531 Est. Cost $22.33 Unrealized +9.6%
MORN MORNINGSTAR INC 0.0%
Value ($000) $231 Shares 748 Est. Cost $260.56 Unrealized +10.6%
MUSA MURPHY USA INC 0.0%
Value ($000) $230 Shares 549 Est. Cost $387.51 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $230 Shares 4,174 Est. Cost $31.78 Unrealized +72.8%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $229 Shares 3,337 Est. Cost $257.56 Unrealized -72.9%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $229 Shares 12,771 Est. Cost $15.78 Unrealized +11.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $228 Shares 1,846 Est. Cost $106.83 Unrealized +12.4%
OSK OSHKOSH CORP 0.0%
Value ($000) $228 Shares 1,829 Est. Cost $107.50 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $228 Shares 1,976 Est. Cost $101.47 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $228 Shares 2,917 Est. Cost $59.27 Unrealized +20.4%
PSMT PRICESMART INC 0.0%
Value ($000) $227 Shares 2,705 Est. Cost $66.62 Unrealized +14.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $226 Shares 3,273 Est. Cost $63.05 Unrealized +2.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $226 Shares 1,836 Est. Cost $123.13 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $226 Shares 14,677 Est. Cost $11.87 Unrealized +13.4%
NNN NNN REIT INC 0.0%
Value ($000) $226 Shares 5,282 Est. Cost $43.10 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $225 Shares 9,378 Est. Cost $24.86 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $225 Shares 2,094 Est. Cost $97.78 Unrealized +1.7%
MCHI ISHARES TR 0.0%
Value ($000) $224 Shares 5,647 Est. Cost $39.73 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $224 Shares 11,893 Est. Cost $10.66 Unrealized +57.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $224 Shares 2,761 Est. Cost $65.94 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $224 Shares 5,703 Est. Cost $23.27 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $224 Shares 9,712 Est. Cost $20.51 Unrealized +2.3%
MKSI MKS INSTRS INC 0.0%
Value ($000) $224 Shares 1,683 Est. Cost $114.51 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value ($000) $223 Shares 3,647 Est. Cost $62.34 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $223 Shares 3,021 Est. Cost $45.78 Unrealized +46.9%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $223 Shares 4,286 Est. Cost $50.78 Unrealized +1.0%
INGR INGREDION INC 0.0%
Value ($000) $223 Shares 1,905 Est. Cost $100.33 Unrealized +12.2%
ARMK ARAMARK 0.0%
Value ($000) $222 Shares 6,833 Est. Cost $29.41 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $222 Shares 6,451 Est. Cost $30.92 Unrealized 0.0%
RXO RXO INC 0.0%
Value ($000) $222 Shares 10,145 Est. Cost $19.19 Unrealized +11.7%
PEN PENUMBRA INC 0.0%
Value ($000) $222 Shares 994 Est. Cost $162.75 Unrealized +51.9%
RBC RBC BEARINGS INC 0.0%
Value ($000) $222 Shares 820 Est. Cost $245.22 Unrealized +10.1%
ROKU ROKU INC 0.0%
Value ($000) $221 Shares 3,398 Est. Cost $58.53 Unrealized +32.9%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $221 Shares 14,449 Est. Cost $13.66 Unrealized -2.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $221 Shares 3,857 Est. Cost $76.15 Unrealized -18.7%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $220 Shares 3,920 Est. Cost $52.11 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $220 Shares 2,160 Est. Cost $96.53 Unrealized +5.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $220 Shares 24,196 Est. Cost $12.96 Unrealized -24.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $219 Shares 4,974 Est. Cost $33.21 Unrealized +18.7%
CGNX COGNEX CORP 0.0%
Value ($000) $219 Shares 5,159 Est. Cost $54.40 Unrealized -29.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $219 Shares 1,107 Est. Cost $179.94 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $219 Shares 3,704 Est. Cost $48.22 Unrealized +18.1%
WCC WESCO INTL INC 0.0%
Value ($000) $218 Shares 1,272 Est. Cost $146.77 Unrealized +10.5%
DVYE ISHARES INC 0.0%
Value ($000) $218 Shares 8,315 Est. Cost $26.49 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $217 Shares 4,878 Est. Cost $39.87 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $217 Shares 1,761 Est. Cost $61.79 Unrealized +79.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $216 Shares 4,025 Est. Cost $49.75 Unrealized +8.6%
NOV NOV INC 0.0%
Value ($000) $216 Shares 11,055 Est. Cost $21.59 Unrealized -13.8%
APP APPLOVIN CORP 0.0%
Value ($000) $215 Shares 3,111 Est. Cost $52.95 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $215 Shares 14,152 Est. Cost $11.69 Unrealized +12.9%
ENVESTNET INC 0.0%
Value ($000) $215 Shares 3,714 Est. Cost $57.91 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $214 Shares 7,729 Est. Cost $22.21 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $214 Shares 1,740 Est. Cost $107.97 Unrealized +7.6%
TOST TOAST INC 0.0%
Value ($000) $214 Shares 8,576 Est. Cost $20.70 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $214 Shares 5,482 Est. Cost $41.45 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $213 Shares 5,776 Est. Cost $32.67 Unrealized +8.5%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $213 Shares 12,069 Est. Cost $13.69 Unrealized +7.2%
BKU BANKUNITED INC 0.0%
Value ($000) $213 Shares 7,610 Est. Cost $23.94 Unrealized +8.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $213 Shares 6,187 Est. Cost $29.95 Unrealized +9.1%
OLN OLIN CORP 0.0%
Value ($000) $213 Shares 3,616 Est. Cost $50.97 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $212 Shares 8,949 Est. Cost $21.74 Unrealized +2.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $212 Shares 4,614 Est. Cost $40.62 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $211 Shares 1,255 Est. Cost $161.47 Unrealized +5.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $211 Shares 6,662 Est. Cost $30.69 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $211 Shares 1,208 Est. Cost $165.03 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $210 Shares 5,637 Est. Cost $28.91 Unrealized +38.1%
HANESBRANDS INC 0.0%
Value ($000) $210 Shares 36,151 Est. Cost $5.24 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $209 Shares 8,238 Est. Cost $23.53 Unrealized +7.1%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $209 Shares 4,836 Est. Cost $43.00 Unrealized +3.4%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $209 Shares 8,612 Est. Cost $24.48 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $208 Shares 1,049 Est. Cost $182.80 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $208 Shares 9,264 Est. Cost $19.07 Unrealized +8.6%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $207 Shares 1,151 Est. Cost $183.54 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $207 Shares 4,558 Est. Cost $39.00 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $207 Shares 4,207 Est. Cost $41.91 Unrealized +7.3%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $207 Shares 7,122 Est. Cost $24.14 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $207 Shares 6,021 Est. Cost $32.11 Unrealized +4.5%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $206 Shares 6,214 Est. Cost $30.88 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $206 Shares 1,084 Est. Cost $154.45 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $206 Shares 7,728 Est. Cost $90.05 Unrealized -65.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $206 Shares 2,497 Est. Cost $72.25 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $206 Shares 2,933 Est. Cost $42.73 Unrealized +5.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $206 Shares 1,155 Est. Cost $143.84 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $206 Shares 2,168 Est. Cost $100.42 Unrealized -4.1%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $205 Shares 1,066 Est. Cost $193.65 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $205 Shares 5,296 Est. Cost $33.86 Unrealized +7.1%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $204 Shares 26,958 Est. Cost $6.45 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $204 Shares 3,376 Est. Cost $64.34 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $203 Shares 3,061 Est. Cost $51.98 Unrealized +18.2%
MASI MASIMO CORP 0.0%
Value ($000) $203 Shares 1,383 Est. Cost $129.12 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $202 Shares 1,268 Est. Cost $139.75 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $202 Shares 3,028 Est. Cost $59.44 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $201 Shares 8,589 Est. Cost $23.45 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $201 Shares 5,194 Est. Cost $35.03 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $201 Shares 2,446 Est. Cost $44.50 Unrealized 0.0%
IOO ISHARES TR 0.0%
Value ($000) $200 Shares 2,240 Est. Cost $89.41 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $200 Shares 4,047 Est. Cost $52.75 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $200 Shares 1,534 Est. Cost $132.40 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $199 Shares 10,023 Est. Cost $18.58 Unrealized +2.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $195 Shares 12,637 Est. Cost $14.08 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $189 Shares 20,745 Est. Cost $10.71 Unrealized
OPLN OPENLANE INC 0.0%
Value ($000) $189 Shares 10,922 Est. Cost $15.31 Unrealized -1.9%
AKR ACADIA RLTY TR 0.0%
Value ($000) $188 Shares 11,076 Est. Cost $14.50 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $186 Shares 13,357 Est. Cost $14.33 Unrealized -8.9%
AGNC AGNC INVT CORP 0.0%
Value ($000) $185 Shares 18,700 Est. Cost $11.57 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $184 Shares 12,590 Est. Cost $10.43 Unrealized
DAN DANA INC 0.0%
Value ($000) $182 Shares 14,346 Est. Cost $13.41 Unrealized -8.7%
CXW CORECIVIC INC 0.0%
Value ($000) $181 Shares 11,600 Est. Cost $9.18 Unrealized +58.8%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $180 Shares 12,736 Est. Cost $19.33 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $178 Shares 12,619 Est. Cost $8.96 Unrealized +33.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $177 Shares 15,222 Est. Cost $10.57 Unrealized -1.9%
SATS ECHOSTAR CORP 0.0%
Value ($000) $177 Shares 12,400 Est. Cost $13.07 Unrealized +6.7%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $176 Shares 13,746 Est. Cost $14.99 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $175 Shares 11,174 Est. Cost $12.64 Unrealized +17.4%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $174 Shares 13,749 Est. Cost $15.95 Unrealized -9.7%
BGC BGC GROUP INC 0.0%
Value ($000) $173 Shares 22,324 Est. Cost $6.20 Unrealized +17.6%
DNOW DNOW INC 0.0%
Value ($000) $173 Shares 11,351 Est. Cost $7.22 Unrealized +67.4%
OUTFRONT MEDIA INC 0.0%
Value ($000) $172 Shares 10,239 Est. Cost $15.64 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $169 Shares 21,765 Est. Cost $14.83 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $163 Shares 104,223 Est. Cost $10.64 Unrealized -85.3%
BEKE KE HLDGS INC 0.0%
Value ($000) $159 Shares 11,558 Est. Cost $13.96 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $158 Shares 11,311 Est. Cost $16.21 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $155 Shares 21,178 Est. Cost $4.96 Unrealized +60.1%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $153 Shares 12,235 Est. Cost $8.25 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $150 Shares 13,415 Est. Cost $14.73 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $147 Shares 13,199 Est. Cost $15.20 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $146 Shares 12,656 Est. Cost $18.42 Unrealized -39.0%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $145 Shares 24,623 Est. Cost $2.36 Unrealized +68.1%
ADEA ADEIA INC 0.0%
Value ($000) $140 Shares 12,820 Est. Cost $9.49 Unrealized +19.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $135 Shares 10,837 Est. Cost $12.23 Unrealized +2.4%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $134 Shares 12,851 Est. Cost $12.42 Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $133 Shares 10,829 Est. Cost $12.73 Unrealized 0.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $122 Shares 19,428 Est. Cost $2.82 Unrealized +58.0%
LESLIES INC 0.0%
Value ($000) $121 Shares 18,680 Est. Cost $6.91 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $120 Shares 10,615 Est. Cost $12.63 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $113 Shares 16,714 Est. Cost $12.14 Unrealized
NN NEXTNAV INC 0.0%
Value ($000) $109 Shares 16,512 Est. Cost $9.08 Unrealized -50.9%
NIO NIO INC 0.0%
Value ($000) $107 Shares 23,848 Est. Cost $20.59 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $106 Shares 12,396 Est. Cost $12.53 Unrealized -21.5%
THIRD HARMONIC BIO INC 0.0%
Value ($000) $100 Shares 10,573 Est. Cost $4.12 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $100 Shares 10,019 Est. Cost $10.91 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $96 Shares 16,278 Est. Cost $7.97 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $93 Shares 12,700 Est. Cost $14.47 Unrealized -47.9%
LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $93 Shares 17,343 Est. Cost $6.32 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $89 Shares 11,179 Est. Cost $11.72 Unrealized -24.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $87 Shares 17,979 Est. Cost $7.01 Unrealized -30.6%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $85 Shares 13,159 Est. Cost $10.92 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $85 Shares 14,192 Est. Cost $8.30 Unrealized -36.6%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $84 Shares 64,041 Est. Cost $2.49 Unrealized -41.9%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $83 Shares 17,328 Est. Cost $11.00 Unrealized
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $82 Shares 15,398 Est. Cost $3.88 Unrealized +78.4%
LUCID GROUP INC 0.0%
Value ($000) $80 Shares 27,933 Est. Cost $25.54 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $79 Shares 16,353 Est. Cost $4.18 Unrealized -5.3%
OABI OMNIAB INC 0.0%
Value ($000) $78 Shares 14,396 Est. Cost $3.78 Unrealized +52.6%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $76 Shares 12,807 Est. Cost $6.32 Unrealized -4.9%
PLUG PLUG POWER INC 0.0%
Value ($000) $75 Shares 21,928 Est. Cost $25.85 Unrealized -85.6%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $73 Shares 10,819 Est. Cost $6.29 Unrealized +25.7%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $72 Shares 11,687 Est. Cost $6.38 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $71 Shares 11,837 Est. Cost $26.19 Unrealized -76.4%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $68 Shares 10,073 Est. Cost $3.62 Unrealized +95.2%
PBI PITNEY BOWES INC 0.0%
Value ($000) $66 Shares 15,342 Est. Cost $5.17 Unrealized -20.2%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $61 Shares 18,969 Est. Cost $13.86 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $60 Shares 13,457 Est. Cost $8.77 Unrealized -43.9%
CHIMERA INVT CORP 0.0%
Value ($000) $55 Shares 11,962 Est. Cost $5.64 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $55 Shares 22,598 Est. Cost $12.02 Unrealized -72.1%
IQ IQIYI INC 0.0%
Value ($000) $44 Shares 10,284 Est. Cost $4.88 Unrealized
PETXQ WAG GROUP CO 0.0%
Value ($000) $42 Shares 20,989 Est. Cost $2.47 Unrealized -20.8%
FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $41 Shares 30,880 Est. Cost $2.23 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $41 Shares 13,460 Est. Cost $16.96 Unrealized -81.0%
GERN GERON CORP 0.0%
Value ($000) $38 Shares 11,633 Est. Cost $2.26 Unrealized -1.4%
CARM CARISMA THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 14,971 Est. Cost $9.28 Unrealized -74.1%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $33 Shares 13,739 Est. Cost $3.31 Unrealized -34.6%
KNIGHTSCOPE INC 0.0%
Value ($000) $32 Shares 63,597 Est. Cost $0.89 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $31 Shares 21,000 Est. Cost $1.37 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $29 Shares 25,120 Est. Cost $8.31 Unrealized
NIKOLA CORP 0.0%
Value ($000) $26 Shares 24,961 Est. Cost $6.27 Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 11,285 Est. Cost $2.25 Unrealized
TOON KARTOON STUDIOS INC. 0.0%
Value ($000) $23 Shares 16,763 Est. Cost $4.55 Unrealized -69.9%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $22 Shares 11,375 Est. Cost $8.59 Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $17 Shares 10,634 Est. Cost $1.63 Unrealized
BIORA THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 15,110 Est. Cost $2.77 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $14 Shares 11,344 Est. Cost $6.71 Unrealized -85.1%
FUELCELL ENERGY INC 0.0%
Value ($000) $14 Shares 11,429 Est. Cost $11.75 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $9 Shares 14,023 Est. Cost $2.87 Unrealized
CEIN CAMBER ENERGY INC 0.0%
Value ($000) $6 Shares 31,320 Est. Cost $1.73 Unrealized -88.9%