CIBC Asset Management Inc Diversified Active

CIK: 0001021926 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 1, 2024

Total Value ($000): $28,102,228 (100.0% shares, 0.0% debt)

Holdings (1,146)

RY ROYAL BK CDA 5.1%
Value ($000) $1,436,170 Shares 13,498,124 Est. Cost $66.15 Unrealized +55.5%
MSFT MICROSOFT CORP 3.2%
Value ($000) $891,956 Shares 1,995,660 Est. Cost $140.29 Unrealized +197.4%
TD TORONTO DOMINION BK ONT 3.1%
Value ($000) $860,391 Shares 15,662,330 Est. Cost $50.69 Unrealized +11.7%
ENB ENBRIDGE INC 2.9%
Value ($000) $825,701 Shares 23,224,161 Est. Cost $25.13 Unrealized +28.8%
CNQ CANADIAN NAT RES LTD 2.9%
Value ($000) $815,751 Shares 22,916,027 Est. Cost $22.05 Unrealized +60.7%
AAPL APPLE INC 2.7%
Value ($000) $758,330 Shares 3,600,521 Est. Cost $106.92 Unrealized +73.1%
NVDA NVIDIA CORPORATION 2.7%
Value ($000) $753,014 Shares 6,095,304 Est. Cost $92.84 Unrealized +8.8%
CP CANADIAN PACIFIC KANSAS CITY 2.6%
Value ($000) $740,275 Shares 9,405,764 Est. Cost $77.63 Unrealized +3.6%
BMO BANK MONTREAL QUE 2.4%
Value ($000) $684,495 Shares 8,160,044 Est. Cost $64.29 Unrealized +32.7%
MFC MANULIFE FINL CORP 2.3%
Value ($000) $643,481 Shares 24,179,905 Est. Cost $18.86 Unrealized +32.6%
BN BROOKFIELD CORP 2.1%
Value ($000) $587,916 Shares 14,144,319 Est. Cost $21.94 Unrealized +25.6%
CNI CANADIAN NATL RY CO 2.0%
Value ($000) $569,142 Shares 4,819,445 Est. Cost $66.40 Unrealized +82.3%
SU SUNCOR ENERGY INC NEW 1.9%
Value ($000) $524,271 Shares 13,761,922 Est. Cost $21.71 Unrealized +69.3%
CM CANADIAN IMPERIAL BK COMM TO 1.9%
Value ($000) $521,605 Shares 10,976,768 Est. Cost $35.08 Unrealized +30.6%
AMZN AMAZON COM INC 1.7%
Value ($000) $471,190 Shares 2,438,239 Est. Cost $123.78 Unrealized +48.4%
BNS BANK NOVA SCOTIA HALIFAX 1.6%
Value ($000) $449,547 Shares 9,833,715 Est. Cost $42.14 Unrealized +4.2%
AEM AGNICO EAGLE MINES LTD 1.4%
Value ($000) $397,657 Shares 6,083,606 Est. Cost $44.06 Unrealized +44.2%
VOO VANGUARD INDEX FDS 1.4%
Value ($000) $397,216 Shares 794,226 Est. Cost $273.37 Unrealized
TU TELUS CORPORATION 1.2%
Value ($000) $338,953 Shares 22,404,617 Est. Cost $18.22 Unrealized -11.6%
VEU VANGUARD INTL EQUITY INDEX F 1.2%
Value ($000) $337,515 Shares 5,755,713 Est. Cost $47.65 Unrealized
TRP TC ENERGY CORP 1.1%
Value ($000) $322,584 Shares 8,515,086 Est. Cost $35.12 Unrealized +0.9%
SLF SUN LIFE FINANCIAL INC. 1.1%
Value ($000) $313,976 Shares 6,407,407 Est. Cost $42.28 Unrealized +20.0%
SHOP SHOPIFY INC 1.1%
Value ($000) $311,819 Shares 4,721,334 Est. Cost $47.63 Unrealized +39.3%
TECK TECK RESOURCES LTD 1.1%
Value ($000) $303,161 Shares 6,330,121 Est. Cost $27.55 Unrealized +78.6%
META META PLATFORMS INC 1.1%
Value ($000) $300,283 Shares 595,540 Est. Cost $176.96 Unrealized +173.1%
NTR NUTRIEN LTD 1.1%
Value ($000) $297,890 Shares 5,854,797 Est. Cost $43.54 Unrealized +19.1%
GOOG ALPHABET INC 1.1%
Value ($000) $297,236 Shares 1,620,542 Est. Cost $111.73 Unrealized +51.1%
CVE CENOVUS ENERGY INC 1.0%
Value ($000) $293,896 Shares 14,961,751 Est. Cost $10.22 Unrealized +89.1%
GOOGL ALPHABET INC 1.0%
Value ($000) $281,660 Shares 1,546,326 Est. Cost $108.33 Unrealized +54.5%
AVGO BROADCOM INC 0.9%
Value ($000) $253,303 Shares 157,769 Est. Cost $46.26 Unrealized +197.6%
BARRICK GOLD CORP 0.9%
Value ($000) $242,491 Shares 14,546,530 Est. Cost $17.63 Unrealized
PBA PEMBINA PIPELINE CORP 0.8%
Value ($000) $219,689 Shares 5,924,706 Est. Cost $22.82 Unrealized +48.7%
EFA ISHARES TR 0.8%
Value ($000) $212,118 Shares 2,708,009 Est. Cost $68.31 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.7%
Value ($000) $200,760 Shares 2,850,861 Est. Cost $60.68 Unrealized +17.7%
WCN WASTE CONNECTIONS INC 0.7%
Value ($000) $196,916 Shares 1,123,033 Est. Cost $106.62 Unrealized +55.3%
BIP BROOKFIELD INFRAST PARTNERS 0.7%
Value ($000) $190,124 Shares 6,925,631 Est. Cost $38.74 Unrealized
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $182,225 Shares 357,823 Est. Cost $324.22 Unrealized +45.9%
BCE BCE INC 0.6%
Value ($000) $178,677 Shares 5,520,090 Est. Cost $29.51 Unrealized -1.5%
LLY ELI LILLY & CO 0.6%
Value ($000) $172,893 Shares 190,962 Est. Cost $428.49 Unrealized +84.6%
BEP BROOKFIELD RENEWABLE PARTNER 0.6%
Value ($000) $171,010 Shares 6,915,814 Est. Cost $31.72 Unrealized
VEREN INC 0.6%
Value ($000) $155,853 Shares 19,773,000 Est. Cost $7.88 Unrealized
FTS FORTIS INC 0.5%
Value ($000) $152,955 Shares 3,938,001 Est. Cost $35.63 Unrealized +4.1%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $151,377 Shares 178,093 Est. Cost $338.26 Unrealized +128.8%
GRANITE REAL ESTATE INVT TR 0.5%
Value ($000) $149,382 Shares 3,016,539 Est. Cost $44.86 Unrealized
NFLX NETFLIX INC 0.5%
Value ($000) $146,830 Shares 217,564 Est. Cost $34.01 Unrealized +83.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.5%
Value ($000) $136,318 Shares 3,583,113 Est. Cost $28.13 Unrealized +32.4%
V VISA INC 0.5%
Value ($000) $135,111 Shares 514,774 Est. Cost $178.24 Unrealized +52.0%
TSLA TESLA INC 0.5%
Value ($000) $134,963 Shares 682,044 Est. Cost $237.02 Unrealized -26.3%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $132,388 Shares 239,400 Est. Cost $404.15 Unrealized +41.0%
TRI THOMSON REUTERS CORP. 0.5%
Value ($000) $130,890 Shares 776,976 Est. Cost $131.12 Unrealized +20.8%
MGA MAGNA INTL INC 0.5%
Value ($000) $126,803 Shares 3,027,264 Est. Cost $49.83 Unrealized -12.1%
FNV FRANCO NEV CORP 0.4%
Value ($000) $123,310 Shares 1,040,702 Est. Cost $102.08 Unrealized +17.5%
CCJ CAMECO CORP 0.4%
Value ($000) $117,577 Shares 2,391,227 Est. Cost $29.17 Unrealized +73.1%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $115,596 Shares 212,406 Est. Cost $419.56 Unrealized
LIN LINDE PLC 0.4%
Value ($000) $114,923 Shares 261,897 Est. Cost $355.30 Unrealized +21.2%
WPM WHEATON PRECIOUS METALS CORP 0.4%
Value ($000) $107,659 Shares 2,054,585 Est. Cost $43.75 Unrealized +20.9%
AMGN AMGEN INC 0.4%
Value ($000) $99,696 Shares 319,078 Est. Cost $192.07 Unrealized +45.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $98,749 Shares 242,746 Est. Cost $178.85 Unrealized +128.5%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $98,620 Shares 856,674 Est. Cost $72.25 Unrealized +52.4%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $95,864 Shares 612,868 Est. Cost $89.36 Unrealized +66.1%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $94,841 Shares 468,905 Est. Cost $85.76 Unrealized +120.6%
ADBE ADOBE INC 0.3%
Value ($000) $92,211 Shares 165,984 Est. Cost $378.46 Unrealized +27.9%
GFL GFL ENVIRONMENTAL INC 0.3%
Value ($000) $90,780 Shares 2,332,415 Est. Cost $25.86 Unrealized +32.2%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $87,881 Shares 601,268 Est. Cost $139.19 Unrealized +1.6%
PEP PEPSICO INC 0.3%
Value ($000) $82,618 Shares 500,928 Est. Cost $114.12 Unrealized +42.2%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $80,206 Shares 180,298 Est. Cost $247.41 Unrealized +61.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $76,962 Shares 474,456 Est. Cost $82.10 Unrealized +96.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $74,752 Shares 293,330 Est. Cost $205.48 Unrealized +24.1%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $72,074 Shares 1,101,378 Est. Cost $55.31 Unrealized +17.8%
QCOM QUALCOMM INC 0.3%
Value ($000) $71,154 Shares 357,234 Est. Cost $84.51 Unrealized +115.8%
ABT ABBOTT LABS 0.3%
Value ($000) $70,861 Shares 681,943 Est. Cost $85.08 Unrealized +21.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $70,137 Shares 891,075 Est. Cost $91.51 Unrealized -14.7%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $69,762 Shares 423,007 Est. Cost $109.48 Unrealized +43.6%
INTU INTUIT 0.2%
Value ($000) $67,741 Shares 103,074 Est. Cost $397.20 Unrealized +54.6%
CSCO CISCO SYS INC 0.2%
Value ($000) $66,841 Shares 1,406,897 Est. Cost $31.31 Unrealized +44.6%
GIB CGI INC 0.2%
Value ($000) $65,489 Shares 656,533 Est. Cost $91.51 Unrealized +11.7%
HD HOME DEPOT INC 0.2%
Value ($000) $62,944 Shares 182,850 Est. Cost $210.06 Unrealized +55.9%
MCK MCKESSON CORP 0.2%
Value ($000) $62,415 Shares 106,867 Est. Cost $339.68 Unrealized +62.7%
UNP UNION PAC CORP 0.2%
Value ($000) $60,758 Shares 268,533 Est. Cost $165.07 Unrealized +36.6%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $59,610 Shares 252,595 Est. Cost $79.74 Unrealized +165.1%
ABBV ABBVIE INC 0.2%
Value ($000) $58,694 Shares 342,205 Est. Cost $84.34 Unrealized +86.3%
CRM SALESFORCE INC 0.2%
Value ($000) $57,365 Shares 223,125 Est. Cost $174.58 Unrealized +51.6%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $56,395 Shares 289,903 Est. Cost $110.91 Unrealized +58.8%
TMUS T-MOBILE US INC 0.2%
Value ($000) $56,291 Shares 319,508 Est. Cost $109.85 Unrealized +48.9%
RCI ROGERS COMMUNICATIONS INC 0.2%
Value ($000) $55,956 Shares 1,513,815 Est. Cost $45.61 Unrealized -14.9%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $55,620 Shares 126,077 Est. Cost $265.09 Unrealized +70.4%
BROOKFIELD RENEWABLE CORP 0.2%
Value ($000) $54,904 Shares 1,939,051 Est. Cost $31.63 Unrealized
AON AON PLC 0.2%
Value ($000) $54,737 Shares 186,445 Est. Cost $213.50 Unrealized +37.0%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $53,973 Shares 255,262 Est. Cost $204.51 Unrealized +11.1%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $53,723 Shares 139,160 Est. Cost $212.67 Unrealized +66.7%
MBB ISHARES TR 0.2%
Value ($000) $53,218 Shares 579,658 Est. Cost $97.58 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $52,748 Shares 247,015 Est. Cost $157.71 Unrealized +16.5%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $51,982 Shares 267,482 Est. Cost $125.43 Unrealized +47.6%
KO COCA COLA CO 0.2%
Value ($000) $51,191 Shares 804,261 Est. Cost $45.67 Unrealized +28.9%
MRK MERCK & CO INC 0.2%
Value ($000) $50,160 Shares 405,167 Est. Cost $63.49 Unrealized +91.7%
DHR DANAHER CORPORATION 0.2%
Value ($000) $49,540 Shares 198,277 Est. Cost $166.60 Unrealized +50.2%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $49,053 Shares 1,252,639 Est. Cost $31.73 Unrealized +17.0%
RBA RB GLOBAL INC 0.2%
Value ($000) $47,761 Shares 626,603 Est. Cost $74.43 Unrealized +0.7%
CIGI COLLIERS INTL GROUP INC 0.2%
Value ($000) $47,549 Shares 426,069 Est. Cost $80.11 Unrealized +38.5%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $47,463 Shares 159,041 Est. Cost $231.14 Unrealized +32.0%
WMT WALMART INC 0.2%
Value ($000) $46,642 Shares 688,850 Est. Cost $47.95 Unrealized +29.2%
FSV FIRSTSERVICE CORP NEW 0.2%
Value ($000) $46,380 Shares 304,953 Est. Cost $90.78 Unrealized +64.6%
KGC KINROSS GOLD CORP 0.2%
Value ($000) $46,369 Shares 5,572,983 Est. Cost $5.99 Unrealized +20.8%
EFX EQUIFAX INC 0.2%
Value ($000) $46,271 Shares 190,839 Est. Cost $209.07 Unrealized +12.8%
BAC BANK AMERICA CORP 0.2%
Value ($000) $45,729 Shares 1,149,870 Est. Cost $20.41 Unrealized +80.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $45,390 Shares 133,890 Est. Cost $86.67 Unrealized +72.6%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $42,685 Shares 324,524 Est. Cost $53.36 Unrealized +134.6%
AGI ALAMOS GOLD INC NEW 0.2%
Value ($000) $42,480 Shares 2,709,784 Est. Cost $14.06 Unrealized +10.7%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $41,366 Shares 86,339 Est. Cost $340.79 Unrealized
OSISKO GOLD ROYALTIES LTD 0.1%
Value ($000) $41,186 Shares 2,644,479 Est. Cost $15.96 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $40,860 Shares 38,372 Est. Cost $489.22 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $39,520 Shares 9,976 Est. Cost $2123.08 Unrealized +72.1%
TFII TFI INTL INC 0.1%
Value ($000) $39,449 Shares 271,856 Est. Cost $108.17 Unrealized +30.5%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $39,137 Shares 171,459 Est. Cost $121.02 Unrealized +71.6%
INTC INTEL CORP 0.1%
Value ($000) $38,652 Shares 1,248,044 Est. Cost $31.57 Unrealized +3.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $37,585 Shares 63,162 Est. Cost $272.69 Unrealized +107.4%
BBU BROOKFIELD BUSINESS PARTNERS 0.1%
Value ($000) $37,440 Shares 1,978,114 Est. Cost $30.06 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $37,366 Shares 47,499 Est. Cost $86.46 Unrealized +69.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $35,468 Shares 75,670 Est. Cost $196.31 Unrealized +121.1%
ORCL ORACLE CORP 0.1%
Value ($000) $34,964 Shares 247,618 Est. Cost $68.98 Unrealized +77.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $34,153 Shares 828,245 Est. Cost $37.03 Unrealized -1.5%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $33,254 Shares 559,932 Est. Cost $36.39 Unrealized +56.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $33,117 Shares 31,509 Est. Cost $483.83 Unrealized +99.3%
KLAC KLA CORP 0.1%
Value ($000) $32,673 Shares 39,627 Est. Cost $191.55 Unrealized +280.3%
ZTS ZOETIS INC 0.1%
Value ($000) $32,464 Shares 187,261 Est. Cost $131.06 Unrealized +24.6%
CVS CVS HEALTH CORP 0.1%
Value ($000) $32,304 Shares 546,975 Est. Cost $77.22 Unrealized -24.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $31,384 Shares 131,484 Est. Cost $128.57 Unrealized +84.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $31,319 Shares 103,223 Est. Cost $209.25 Unrealized +43.1%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $30,681 Shares 1,022,387 Est. Cost $32.23 Unrealized -6.2%
MSCI MSCI INC 0.1%
Value ($000) $30,428 Shares 63,162 Est. Cost $319.87 Unrealized +52.1%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $29,571 Shares 417,607 Est. Cost $62.61 Unrealized +8.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $29,340 Shares 289,582 Est. Cost $65.01 Unrealized +40.4%
DIS DISNEY WALT CO 0.1%
Value ($000) $29,026 Shares 292,341 Est. Cost $106.15 Unrealized -0.6%
BBUC BROOKFIELD BUSINESS CORP 0.1%
Value ($000) $29,014 Shares 1,412,932 Est. Cost $26.08 Unrealized -21.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $28,610 Shares 250,128 Est. Cost $59.14 Unrealized +95.1%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $28,593 Shares 416,746 Est. Cost $55.00 Unrealized +14.8%
PFE PFIZER INC 0.1%
Value ($000) $28,074 Shares 1,003,350 Est. Cost $33.43 Unrealized -25.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $28,064 Shares 360,483 Est. Cost $73.02 Unrealized +6.9%
TAC TRANSALTA CORP 0.1%
Value ($000) $27,062 Shares 3,819,160 Est. Cost $8.23 Unrealized -16.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $26,877 Shares 155,406 Est. Cost $114.05 Unrealized +45.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $26,743 Shares 47,446 Est. Cost $401.29 Unrealized +32.9%
BLACKROCK INC 0.1%
Value ($000) $26,260 Shares 33,354 Est. Cost $721.41 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $26,216 Shares 1,246,030 Est. Cost $20.92 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $25,880 Shares 67,539 Est. Cost $251.82 Unrealized +32.1%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $25,017 Shares 56,093 Est. Cost $275.83 Unrealized +53.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $24,558 Shares 79,797 Est. Cost $117.76 Unrealized +151.4%
ASML ASML HOLDING N V 0.1%
Value ($000) $24,489 Shares 23,945 Est. Cost $460.90 Unrealized
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $24,334 Shares 357,112 Est. Cost $33.53 Unrealized +96.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $24,327 Shares 53,782 Est. Cost $225.45 Unrealized +87.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $23,621 Shares 172,557 Est. Cost $78.72 Unrealized +67.4%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $23,445 Shares 101,252 Est. Cost $94.02 Unrealized +141.8%
GE GE AEROSPACE 0.1%
Value ($000) $23,405 Shares 147,229 Est. Cost $60.01 Unrealized +163.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $23,214 Shares 69,692 Est. Cost $120.28 Unrealized +181.6%
RTX RTX CORPORATION 0.1%
Value ($000) $23,213 Shares 231,230 Est. Cost $65.04 Unrealized +53.9%
IVV ISHARES TR 0.1%
Value ($000) $22,792 Shares 41,650 Est. Cost $331.69 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $22,343 Shares 222,950 Est. Cost $71.79 Unrealized +31.3%
NOA NORTH AMERN CONSTR GROUP LTD 0.1%
Value ($000) $22,249 Shares 1,154,556 Est. Cost $19.99 Unrealized +4.1%
CME CME GROUP INC 0.1%
Value ($000) $21,544 Shares 109,584 Est. Cost $137.05 Unrealized +42.3%
TJX TJX COS INC NEW 0.1%
Value ($000) $21,496 Shares 195,237 Est. Cost $48.05 Unrealized +105.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $21,402 Shares 69,278 Est. Cost $289.64 Unrealized +5.0%
T AT&T INC 0.1%
Value ($000) $20,856 Shares 1,091,471 Est. Cost $14.29 Unrealized +13.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $20,791 Shares 44,510 Est. Cost $284.16 Unrealized +55.4%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $20,656 Shares 212,859 Est. Cost $65.13 Unrealized +36.7%
SO SOUTHERN CO 0.1%
Value ($000) $20,483 Shares 264,087 Est. Cost $46.65 Unrealized +53.9%
CTAS CINTAS CORP 0.1%
Value ($000) $20,475 Shares 29,239 Est. Cost $70.72 Unrealized +138.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $20,413 Shares 280,855 Est. Cost $48.56 Unrealized +43.1%
BX BLACKSTONE INC 0.1%
Value ($000) $20,224 Shares 163,362 Est. Cost $84.96 Unrealized +38.7%
SYK STRYKER CORPORATION 0.1%
Value ($000) $19,868 Shares 58,391 Est. Cost $184.23 Unrealized +80.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $19,764 Shares 18,715 Est. Cost $28.77 Unrealized +140.3%
ABNB AIRBNB INC 0.1%
Value ($000) $19,596 Shares 129,234 Est. Cost $154.36 Unrealized -1.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $19,457 Shares 92,337 Est. Cost $89.66 Unrealized +123.3%
CSX CSX CORP 0.1%
Value ($000) $19,218 Shares 574,530 Est. Cost $27.22 Unrealized +21.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $19,093 Shares 78,970 Est. Cost $101.70 Unrealized +132.2%
PLD PROLOGIS INC. 0.1%
Value ($000) $18,976 Shares 168,963 Est. Cost $118.71 Unrealized -12.0%
CEMB ISHARES INC 0.1%
Value ($000) $18,649 Shares 420,973 Est. Cost $47.48 Unrealized
TTD THE TRADE DESK INC 0.1%
Value ($000) $18,588 Shares 190,316 Est. Cost $73.80 Unrealized +22.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $18,517 Shares 92,459 Est. Cost $58.57 Unrealized +244.8%
MS MORGAN STANLEY 0.1%
Value ($000) $18,512 Shares 190,474 Est. Cost $48.11 Unrealized +88.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $18,255 Shares 67,838 Est. Cost $147.91 Unrealized +69.1%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $18,172 Shares 232,999 Est. Cost $61.38 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $18,111 Shares 84,894 Est. Cost $83.63 Unrealized +142.5%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $17,842 Shares 307,467 Est. Cost $98.81 Unrealized -35.8%
USB US BANCORP DEL 0.1%
Value ($000) $17,727 Shares 446,533 Est. Cost $35.12 Unrealized +7.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $17,643 Shares 201,080 Est. Cost $70.41 Unrealized +17.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $17,590 Shares 128,537 Est. Cost $124.14 Unrealized +4.7%
C CITIGROUP INC 0.1%
Value ($000) $17,505 Shares 275,843 Est. Cost $41.05 Unrealized +43.0%
DCBO DOCEBO INC 0.1%
Value ($000) $17,233 Shares 446,544 Est. Cost $37.19 Unrealized +10.4%
LOW LOWES COS INC 0.1%
Value ($000) $17,127 Shares 77,686 Est. Cost $77.66 Unrealized +185.0%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $17,053 Shares 31,471 Est. Cost $292.92 Unrealized +75.4%
FISV FISERV INC 0.1%
Value ($000) $16,976 Shares 113,903 Est. Cost $82.91 Unrealized +82.6%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $16,941 Shares 81,561 Est. Cost $75.12 Unrealized +156.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $16,900 Shares 229,333 Est. Cost $42.60 Unrealized +69.8%
ETN EATON CORP PLC 0.1%
Value ($000) $16,884 Shares 53,849 Est. Cost $102.83 Unrealized +208.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $16,655 Shares 216,267 Est. Cost $26.76 Unrealized +173.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $16,511 Shares 106,192 Est. Cost $120.36 Unrealized +21.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $16,501 Shares 84,890 Est. Cost $187.18 Unrealized -5.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $15,983 Shares 115,650 Est. Cost $100.24 Unrealized +25.0%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $15,973 Shares 120,141 Est. Cost $96.22 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $15,827 Shares 153,749 Est. Cost $56.72 Unrealized +82.8%
ADSK AUTODESK INC 0.1%
Value ($000) $15,583 Shares 62,976 Est. Cost $149.14 Unrealized +50.6%
CB CHUBB LIMITED 0.1%
Value ($000) $15,151 Shares 59,397 Est. Cost $169.74 Unrealized +48.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $15,071 Shares 110,211 Est. Cost $142.95 Unrealized +2.2%
BA BOEING CO 0.1%
Value ($000) $14,944 Shares 82,106 Est. Cost $151.61 Unrealized +17.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $14,792 Shares 50,981 Est. Cost $161.37 Unrealized +76.0%
CPRT COPART INC 0.1%
Value ($000) $14,781 Shares 272,913 Est. Cost $37.05 Unrealized +47.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $14,570 Shares 159,230 Est. Cost $59.86 Unrealized +46.0%
CAE CAE INC 0.1%
Value ($000) $14,329 Shares 771,963 Est. Cost $21.68 Unrealized -10.7%
ROST ROSS STORES INC 0.1%
Value ($000) $14,290 Shares 98,332 Est. Cost $91.57 Unrealized +48.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $14,036 Shares 337,962 Est. Cost $46.86 Unrealized -12.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $13,773 Shares 143,086 Est. Cost $63.78 Unrealized +46.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $13,678 Shares 8,323 Est. Cost $1056.59 Unrealized +49.4%
DE DEERE & CO 0.0%
Value ($000) $13,675 Shares 36,600 Est. Cost $308.93 Unrealized +23.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $13,496 Shares 270,183 Est. Cost $44.76 Unrealized +18.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $13,223 Shares 76,077 Est. Cost $85.13 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $13,180 Shares 116,249 Est. Cost $94.41 Unrealized +33.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $13,116 Shares 392,692 Est. Cost $29.03 Unrealized +8.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $13,112 Shares 110,592 Est. Cost $82.00 Unrealized +41.9%
NKE NIKE INC 0.0%
Value ($000) $13,037 Shares 172,969 Est. Cost $118.32 Unrealized -24.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $12,985 Shares 192,745 Est. Cost $43.89 Unrealized +41.8%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $12,858 Shares 382,211 Est. Cost $37.32 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $12,751 Shares 38,574 Est. Cost $204.95 Unrealized +63.1%
MRNA MODERNA INC 0.0%
Value ($000) $12,710 Shares 107,028 Est. Cost $177.80 Unrealized -28.8%
FTNT FORTINET INC 0.0%
Value ($000) $12,672 Shares 210,248 Est. Cost $58.53 Unrealized +6.2%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $12,643 Shares 54,099 Est. Cost $182.41 Unrealized +24.9%
O REALTY INCOME CORP 0.0%
Value ($000) $12,596 Shares 238,474 Est. Cost $51.54 Unrealized -5.6%
ARISTA NETWORKS INC 0.0%
Value ($000) $12,553 Shares 35,818 Est. Cost $162.97 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $12,477 Shares 178,491 Est. Cost $53.58 Unrealized +30.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $12,443 Shares 273,183 Est. Cost $28.41 Unrealized +37.7%
HSY HERSHEY CO 0.0%
Value ($000) $12,386 Shares 67,375 Est. Cost $172.52 Unrealized +6.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $12,361 Shares 369,540 Est. Cost $42.39 Unrealized -16.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $12,330 Shares 52,036 Est. Cost $173.85 Unrealized +36.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $12,322 Shares 230,713 Est. Cost $55.06 Unrealized -6.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $11,912 Shares 108,130 Est. Cost $62.41 Unrealized +72.2%
STN STANTEC INC 0.0%
Value ($000) $11,900 Shares 142,231 Est. Cost $64.60 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $11,855 Shares 596,835 Est. Cost $18.17 Unrealized +8.4%
IDXX IDEXX LABS INC 0.0%
Value ($000) $11,810 Shares 24,240 Est. Cost $307.35 Unrealized +63.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $11,770 Shares 276,948 Est. Cost $21.35 Unrealized +76.6%
FAST FASTENAL CO 0.0%
Value ($000) $11,611 Shares 184,770 Est. Cost $20.73 Unrealized +57.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $11,601 Shares 119,809 Est. Cost $62.08 Unrealized +51.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $11,574 Shares 184,742 Est. Cost $61.26 Unrealized +1.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $11,298 Shares 41,916 Est. Cost $172.73 Unrealized +40.1%
TE CONNECTIVITY LTD 0.0%
Value ($000) $11,162 Shares 74,199 Est. Cost $119.74 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $11,161 Shares 37,332 Est. Cost $329.82 Unrealized -17.3%
HDB HDFC BANK LTD 0.0%
Value ($000) $11,027 Shares 171,406 Est. Cost $64.66 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $10,973 Shares 87,176 Est. Cost $82.42 Unrealized +48.2%
TFC TRUIST FINL CORP 0.0%
Value ($000) $10,969 Shares 282,350 Est. Cost $40.60 Unrealized -13.9%
TGT TARGET CORP 0.0%
Value ($000) $10,963 Shares 74,053 Est. Cost $99.88 Unrealized +48.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $10,943 Shares 61,963 Est. Cost $159.61 Unrealized +16.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $10,867 Shares 117,651 Est. Cost $74.08 Unrealized +19.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $10,758 Shares 333,899 Est. Cost $35.34 Unrealized -7.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $10,645 Shares 76,404 Est. Cost $107.28 Unrealized +21.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $10,613 Shares 40,926 Est. Cost $117.89 Unrealized +107.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $10,563 Shares 118,125 Est. Cost $68.14 Unrealized +28.8%
ATS ATS CORPORATION 0.0%
Value ($000) $10,484 Shares 324,180 Est. Cost $42.55 Unrealized -24.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $10,466 Shares 52,279 Est. Cost $112.73 Unrealized +67.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $10,380 Shares 34,751 Est. Cost $344.75 Unrealized -3.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $10,296 Shares 292,742 Est. Cost $26.36 Unrealized +20.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $10,148 Shares 130,235 Est. Cost $75.61 Unrealized +7.6%
EXC EXELON CORP 0.0%
Value ($000) $10,144 Shares 293,103 Est. Cost $27.04 Unrealized +28.5%
KKR KKR & CO INC 0.0%
Value ($000) $10,076 Shares 95,746 Est. Cost $88.60 Unrealized +13.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $10,071 Shares 148,104 Est. Cost $60.94 Unrealized +8.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $10,029 Shares 30,490 Est. Cost $136.59 Unrealized +129.7%
BIIB BIOGEN INC 0.0%
Value ($000) $9,893 Shares 42,675 Est. Cost $244.68 Unrealized -11.2%
EQIX EQUINIX INC 0.0%
Value ($000) $9,786 Shares 12,934 Est. Cost $433.03 Unrealized +69.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $9,747 Shares 200,549 Est. Cost $28.14 Unrealized +75.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $9,725 Shares 206,126 Est. Cost $47.14 Unrealized -2.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $9,618 Shares 127,624 Est. Cost $101.96 Unrealized -29.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $9,614 Shares 7,525 Est. Cost $342.35 Unrealized +231.9%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $9,573 Shares 67,064 Est. Cost $106.26 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $9,555 Shares 67,687 Est. Cost $66.43 Unrealized +110.2%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $9,524 Shares 2,750,701 Est. Cost $3.48 Unrealized -0.4%
FDX FEDEX CORP 0.0%
Value ($000) $9,335 Shares 31,132 Est. Cost $180.72 Unrealized +39.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $9,297 Shares 36,026 Est. Cost $170.60 Unrealized +42.1%
LONGBOARD PHARMACEUTICALS IN 0.0%
Value ($000) $9,271 Shares 342,982 Est. Cost $11.95 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $9,260 Shares 21,998 Est. Cost $194.49 Unrealized +102.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $9,254 Shares 69,862 Est. Cost $93.00 Unrealized +43.3%
SAP SAP SE 0.0%
Value ($000) $9,231 Shares 45,763 Est. Cost $196.61 Unrealized
PPL PPL CORP 0.0%
Value ($000) $9,224 Shares 333,626 Est. Cost $24.08 Unrealized +10.3%
CDW CDW CORP 0.0%
Value ($000) $9,215 Shares 41,170 Est. Cost $173.12 Unrealized +31.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $9,184 Shares 15 Est. Cost $485840.06 Unrealized +26.9%
WDAY WORKDAY INC 0.0%
Value ($000) $9,096 Shares 40,686 Est. Cost $192.16 Unrealized +25.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $9,063 Shares 16,727 Est. Cost $307.00 Unrealized +87.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $9,052 Shares 42,164 Est. Cost $133.69 Unrealized +67.7%
MMM 3M CO 0.0%
Value ($000) $9,038 Shares 88,439 Est. Cost $99.71 Unrealized -5.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $9,017 Shares 28,065 Est. Cost $114.65 Unrealized +179.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $8,955 Shares 51,621 Est. Cost $57.74 Unrealized +211.0%
NEM NEWMONT CORP 0.0%
Value ($000) $8,938 Shares 213,472 Est. Cost $39.17 Unrealized +1.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $8,881 Shares 119,787 Est. Cost $77.22 Unrealized +9.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $8,830 Shares 56,329 Est. Cost $73.46 Unrealized +109.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $8,765 Shares 17,329 Est. Cost $170.39 Unrealized +209.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $8,645 Shares 126,114 Est. Cost $67.77 Unrealized +3.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $8,452 Shares 88,357 Est. Cost $68.94 Unrealized +25.9%
CLS CELESTICA INC 0.0%
Value ($000) $8,449 Shares 147,637 Est. Cost $50.44 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $8,377 Shares 19,215 Est. Cost $278.91 Unrealized +59.2%
ECL ECOLAB INC 0.0%
Value ($000) $8,353 Shares 35,095 Est. Cost $134.29 Unrealized +69.1%
WELL WELLTOWER INC 0.0%
Value ($000) $8,332 Shares 79,919 Est. Cost $65.14 Unrealized +45.9%
COR CENCORA INC 0.0%
Value ($000) $8,291 Shares 36,799 Est. Cost $121.14 Unrealized +88.7%
ANSYS INC 0.0%
Value ($000) $8,230 Shares 25,598 Est. Cost $235.26 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $8,213 Shares 612,465 Est. Cost $8.02 Unrealized
AME AMETEK INC 0.0%
Value ($000) $8,202 Shares 49,200 Est. Cost $96.81 Unrealized +76.4%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $7,969 Shares 192,667 Est. Cost $20.58 Unrealized +129.6%
DASH DOORDASH INC 0.0%
Value ($000) $7,922 Shares 72,823 Est. Cost $102.56 Unrealized +17.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $7,912 Shares 161,513 Est. Cost $52.68 Unrealized -10.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $7,894 Shares 208,265 Est. Cost $28.52 Unrealized +23.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $7,801 Shares 74,737 Est. Cost $181.37 Unrealized -38.2%
AFL AFLAC INC 0.0%
Value ($000) $7,693 Shares 86,134 Est. Cost $44.26 Unrealized +87.7%
DDOG DATADOG INC 0.0%
Value ($000) $7,674 Shares 59,174 Est. Cost $125.90 Unrealized -3.9%
SRE SEMPRA 0.0%
Value ($000) $7,652 Shares 100,602 Est. Cost $60.51 Unrealized +15.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $7,627 Shares 128,123 Est. Cost $52.32 Unrealized +10.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $7,610 Shares 93,323 Est. Cost $47.76 Unrealized +54.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $7,602 Shares 48,889 Est. Cost $142.64 Unrealized +6.3%
KVUE KENVUE INC 0.0%
Value ($000) $7,581 Shares 416,998 Est. Cost $20.38 Unrealized -10.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $7,505 Shares 569,423 Est. Cost $10.42 Unrealized +20.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $7,427 Shares 34,039 Est. Cost $92.35 Unrealized +121.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $7,343 Shares 158,044 Est. Cost $33.05 Unrealized +34.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $7,305 Shares 109,895 Est. Cost $47.69 Unrealized +38.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $7,254 Shares 121,116 Est. Cost $32.42 Unrealized +71.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $7,222 Shares 114,483 Est. Cost $34.33 Unrealized +75.4%
HYG ISHARES TR 0.0%
Value ($000) $7,202 Shares 93,369 Est. Cost $77.95 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $7,164 Shares 61,411 Est. Cost $103.00 Unrealized +8.8%
CNYA ISHARES TR 0.0%
Value ($000) $7,162 Shares 282,732 Est. Cost $37.06 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $7,117 Shares 51,404 Est. Cost $92.25 Unrealized +48.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $7,117 Shares 97,662 Est. Cost $53.70 Unrealized +27.8%
MET METLIFE INC 0.0%
Value ($000) $6,957 Shares 99,116 Est. Cost $40.86 Unrealized +66.8%
AZO AUTOZONE INC 0.0%
Value ($000) $6,903 Shares 2,329 Est. Cost $946.99 Unrealized +209.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $6,851 Shares 92,276 Est. Cost $43.33 Unrealized +70.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $6,710 Shares 62,850 Est. Cost $108.50 Unrealized +8.8%
JNK SPDR SER TR 0.0%
Value ($000) $6,688 Shares 70,943 Est. Cost $94.85 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $6,649 Shares 43,802 Est. Cost $102.11 Unrealized +32.7%
F FORD MTR CO DEL 0.0%
Value ($000) $6,615 Shares 527,548 Est. Cost $9.05 Unrealized +23.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $6,587 Shares 43,319 Est. Cost $116.45 Unrealized +17.1%
SNY SANOFI 0.0%
Value ($000) $6,412 Shares 132,148 Est. Cost $51.78 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $6,358 Shares 22,104 Est. Cost $159.87 Unrealized +61.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $6,337 Shares 318,903 Est. Cost $16.85 Unrealized +5.2%
GEV GE VERNOVA INC 0.0%
Value ($000) $6,322 Shares 36,859 Est. Cost $158.10 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $6,280 Shares 30,882 Est. Cost $140.86 Unrealized +48.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $6,252 Shares 58,433 Est. Cost $46.22 Unrealized +11.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $6,187 Shares 216,021 Est. Cost $24.96 Unrealized +4.4%
HUM HUMANA INC 0.0%
Value ($000) $6,158 Shares 16,481 Est. Cost $232.51 Unrealized +42.0%
CMI CUMMINS INC 0.0%
Value ($000) $6,025 Shares 21,758 Est. Cost $145.85 Unrealized +89.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $6,009 Shares 95,339 Est. Cost $53.58 Unrealized +15.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $5,915 Shares 34,780 Est. Cost $123.41 Unrealized +41.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $5,878 Shares 79,759 Est. Cost $47.07 Unrealized +43.3%
DHI D R HORTON INC 0.0%
Value ($000) $5,846 Shares 41,484 Est. Cost $55.31 Unrealized +161.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $5,838 Shares 13,666 Est. Cost $135.73 Unrealized +208.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $5,809 Shares 8,982 Est. Cost $313.77 Unrealized +108.8%
CCI CROWN CASTLE INC 0.0%
Value ($000) $5,795 Shares 59,310 Est. Cost $110.38 Unrealized -18.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $5,777 Shares 25,724 Est. Cost $189.53 Unrealized +10.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $5,757 Shares 90,999 Est. Cost $48.71 Unrealized +32.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $5,740 Shares 22,310 Est. Cost $170.56 Unrealized +45.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $5,711 Shares 35,767 Est. Cost $74.30 Unrealized +117.3%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $5,691 Shares 816,560 Est. Cost $5.79 Unrealized +32.1%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $5,677 Shares 6,929 Est. Cost $858.12 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $5,669 Shares 48,373 Est. Cost $62.88 Unrealized +69.8%
HESS CORP 0.0%
Value ($000) $5,618 Shares 38,083 Est. Cost $79.88 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $5,600 Shares 78,444 Est. Cost $62.45 Unrealized +14.0%
KR KROGER CO 0.0%
Value ($000) $5,507 Shares 110,294 Est. Cost $34.46 Unrealized +51.0%
ZS ZSCALER INC 0.0%
Value ($000) $5,468 Shares 28,451 Est. Cost $179.33 Unrealized -0.8%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $5,462 Shares 71,160 Est. Cost $73.65 Unrealized +7.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $5,457 Shares 6,048 Est. Cost $329.45 Unrealized +181.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $5,410 Shares 30,584 Est. Cost $169.37 Unrealized +5.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $5,409 Shares 68,944 Est. Cost $77.55 Unrealized -1.0%
EEM ISHARES TR 0.0%
Value ($000) $5,400 Shares 126,779 Est. Cost $40.10 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $5,392 Shares 94,978 Est. Cost $59.98 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $5,357 Shares 6,520 Est. Cost $344.44 Unrealized +106.8%
CTVA CORTEVA INC 0.0%
Value ($000) $5,290 Shares 98,067 Est. Cost $37.04 Unrealized +46.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $5,243 Shares 32,886 Est. Cost $65.64 Unrealized +115.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $5,194 Shares 102,731 Est. Cost $57.98 Unrealized -13.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $5,186 Shares 40,006 Est. Cost $96.13 Unrealized +43.8%
NUE NUCOR CORP 0.0%
Value ($000) $5,172 Shares 32,718 Est. Cost $76.69 Unrealized +120.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $5,170 Shares 37,770 Est. Cost $114.12 Unrealized +16.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $5,169 Shares 694,814 Est. Cost $14.14 Unrealized -43.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $5,082 Shares 50,371 Est. Cost $46.06 Unrealized +100.8%
HPQ HP INC 0.0%
Value ($000) $5,076 Shares 144,953 Est. Cost $17.25 Unrealized +72.2%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $5,039 Shares 857,887 Est. Cost $8.31 Unrealized -30.4%
DOW DOW INC 0.0%
Value ($000) $5,027 Shares 94,761 Est. Cost $40.70 Unrealized +25.8%
PCG PG&E CORP 0.0%
Value ($000) $5,018 Shares 287,392 Est. Cost $14.55 Unrealized +19.7%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $5,013 Shares 43,055 Est. Cost $116.44 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $5,009 Shares 33,424 Est. Cost $67.66 Unrealized +119.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $4,998 Shares 19,670 Est. Cost $76.67 Unrealized +244.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $4,960 Shares 3,332 Est. Cost $614.80 Unrealized +110.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $4,939 Shares 54,372 Est. Cost $42.05 Unrealized +118.3%
GLW CORNING INC 0.0%
Value ($000) $4,901 Shares 126,141 Est. Cost $26.21 Unrealized +28.5%
BTG B2GOLD CORP 0.0%
Value ($000) $4,876 Shares 1,818,734 Est. Cost $3.38 Unrealized -24.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4,851 Shares 80,243 Est. Cost $44.44 Unrealized +29.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $4,779 Shares 100,824 Est. Cost $37.95 Unrealized +24.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $4,765 Shares 71,868 Est. Cost $64.19 Unrealized +13.3%
L LOEWS CORP 0.0%
Value ($000) $4,765 Shares 63,751 Est. Cost $62.70 Unrealized +20.3%
IEX IDEX CORP 0.0%
Value ($000) $4,747 Shares 23,595 Est. Cost $192.81 Unrealized +10.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $4,719 Shares 58,632 Est. Cost $26.68 Unrealized +18.3%
IT GARTNER INC 0.0%
Value ($000) $4,703 Shares 10,472 Est. Cost $165.34 Unrealized +169.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $4,687 Shares 12,147 Est. Cost $362.19 Unrealized +12.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $4,656 Shares 16,915 Est. Cost $156.44 Unrealized +67.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $4,601 Shares 161,901 Est. Cost $27.27 Unrealized +0.4%
DISCOVER FINL SVCS 0.0%
Value ($000) $4,450 Shares 34,016 Est. Cost $75.95 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $4,429 Shares 17,809 Est. Cost $124.85 Unrealized +104.5%
XYL XYLEM INC 0.0%
Value ($000) $4,428 Shares 32,649 Est. Cost $66.82 Unrealized +99.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $4,426 Shares 28,478 Est. Cost $108.73 Unrealized +24.6%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $4,418 Shares 488,503 Est. Cost $5.96 Unrealized +45.7%
EIX EDISON INTL 0.0%
Value ($000) $4,393 Shares 61,178 Est. Cost $46.42 Unrealized +44.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $4,384 Shares 207,069 Est. Cost $11.52 Unrealized +52.9%
PRIMO WATER CORPORATION 0.0%
Value ($000) $4,357 Shares 199,500 Est. Cost $13.47 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $4,238 Shares 32,049 Est. Cost $213.65 Unrealized -37.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $4,135 Shares 19,987 Est. Cost $143.00 Unrealized +27.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $4,118 Shares 86,810 Est. Cost $27.62 Unrealized +76.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $4,113 Shares 40,914 Est. Cost $52.23 Unrealized +86.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $4,112 Shares 42,528 Est. Cost $122.25 Unrealized -11.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $4,111 Shares 52,954 Est. Cost $22.67 Unrealized +232.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $4,110 Shares 35,641 Est. Cost $87.28 Unrealized +21.3%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $4,065 Shares 2,060,975 Est. Cost $1.69 Unrealized +12.6%
MEOH METHANEX CORP 0.0%
Value ($000) $4,038 Shares 83,699 Est. Cost $42.55 Unrealized +17.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $4,029 Shares 119,284 Est. Cost $31.83 Unrealized +10.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $4,029 Shares 2,883 Est. Cost $729.37 Unrealized +87.5%
MTB M & T BK CORP 0.0%
Value ($000) $4,018 Shares 26,547 Est. Cost $136.00 Unrealized +2.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $4,003 Shares 30,989 Est. Cost $122.43 Unrealized -0.6%
PPG PPG INDS INC 0.0%
Value ($000) $3,993 Shares 31,719 Est. Cost $98.64 Unrealized +29.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,969 Shares 108,761 Est. Cost $23.33 Unrealized +47.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,924 Shares 14,533 Est. Cost $26.44 Unrealized +97.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3,900 Shares 36,654 Est. Cost $143.18 Unrealized -11.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $3,855 Shares 29,934 Est. Cost $53.32 Unrealized +112.3%
VST VISTRA CORP 0.0%
Value ($000) $3,852 Shares 44,805 Est. Cost $65.28 Unrealized +26.7%
RMD RESMED INC 0.0%
Value ($000) $3,849 Shares 20,106 Est. Cost $175.43 Unrealized +14.0%
WAB WABTEC 0.0%
Value ($000) $3,766 Shares 23,830 Est. Cost $80.43 Unrealized +97.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $3,745 Shares 253,701 Est. Cost $10.72 Unrealized +41.4%
EBAY EBAY INC. 0.0%
Value ($000) $3,681 Shares 68,516 Est. Cost $40.73 Unrealized +24.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $3,648 Shares 32,861 Est. Cost $85.76 Unrealized +23.0%
AMCOR PLC 0.0%
Value ($000) $3,645 Shares 372,725 Est. Cost $10.03 Unrealized -8.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $3,632 Shares 40,759 Est. Cost $48.89 Unrealized +81.5%
NTAP NETAPP INC 0.0%
Value ($000) $3,582 Shares 27,813 Est. Cost $51.43 Unrealized +111.1%
IRM IRON MTN INC DEL 0.0%
Value ($000) $3,559 Shares 39,709 Est. Cost $35.62 Unrealized +115.2%
STT STATE STR CORP 0.0%
Value ($000) $3,554 Shares 48,030 Est. Cost $56.18 Unrealized +25.5%
TOTALENERGIES SE 0.0%
Value ($000) $3,526 Shares 52,880 Est. Cost $50.61 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $3,515 Shares 14,064 Est. Cost $365.59 Unrealized -13.6%
FTV FORTIVE CORP 0.0%
Value ($000) $3,513 Shares 47,405 Est. Cost $47.39 Unrealized +21.6%
DOV DOVER CORP 0.0%
Value ($000) $3,449 Shares 19,113 Est. Cost $80.41 Unrealized +118.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $3,431 Shares 33,089 Est. Cost $73.01 Unrealized +42.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $3,420 Shares 56,758 Est. Cost $51.86 Unrealized +14.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3,349 Shares 3,460 Est. Cost $116.58 Unrealized +32.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $3,328 Shares 43,918 Est. Cost $38.98 Unrealized +41.7%
NVR NVR INC 0.0%
Value ($000) $3,301 Shares 435 Est. Cost $3503.54 Unrealized +118.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3,285 Shares 47,380 Est. Cost $53.99 Unrealized +12.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3,285 Shares 14,570 Est. Cost $129.23 Unrealized +68.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3,273 Shares 34,378 Est. Cost $108.21 Unrealized -18.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $3,270 Shares 26,458 Est. Cost $79.51 Unrealized +51.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3,248 Shares 14,853 Est. Cost $98.92 Unrealized +117.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3,242 Shares 32,977 Est. Cost $46.97 Unrealized +111.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $3,234 Shares 9,819 Est. Cost $234.38 Unrealized +50.1%
SEIC SEI INVTS CO 0.0%
Value ($000) $3,222 Shares 49,802 Est. Cost $64.23 Unrealized +2.3%
TLT ISHARES TR 0.0%
Value ($000) $3,212 Shares 35,000 Est. Cost $91.78 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $3,212 Shares 35,000 Est. Cost $91.78 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $3,191 Shares 28,986 Est. Cost $33.68 Unrealized +232.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $3,171 Shares 118,912 Est. Cost $20.40 Unrealized +28.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3,168 Shares 16,083 Est. Cost $116.20 Unrealized +66.2%
TER TERADYNE INC 0.0%
Value ($000) $3,104 Shares 20,934 Est. Cost $96.22 Unrealized +31.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $3,072 Shares 34,363 Est. Cost $46.02 Unrealized +86.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,070 Shares 22,196 Est. Cost $98.55 Unrealized +43.7%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $3,067 Shares 18,745 Est. Cost $163.62 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3,033 Shares 64,271 Est. Cost $29.46 Unrealized +43.0%
AEE AMEREN CORP 0.0%
Value ($000) $3,019 Shares 42,459 Est. Cost $76.95 Unrealized -10.3%
VLTO VERALTO CORP 0.0%
Value ($000) $3,008 Shares 31,510 Est. Cost $74.01 Unrealized +28.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3,004 Shares 27,679 Est. Cost $95.25 Unrealized +21.8%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $2,986 Shares 11,382 Est. Cost $167.24 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,957 Shares 147,574 Est. Cost $14.38 Unrealized +25.6%
DOO BRP INC 0.0%
Value ($000) $2,935 Shares 45,840 Est. Cost $60.91 Unrealized +8.5%
PTC PTC INC 0.0%
Value ($000) $2,928 Shares 16,117 Est. Cost $115.08 Unrealized +55.6%
STE STERIS PLC 0.0%
Value ($000) $2,921 Shares 13,303 Est. Cost $183.88 Unrealized +16.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,879 Shares 19,026 Est. Cost $89.68 Unrealized +61.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $2,873 Shares 10,959 Est. Cost $168.73 Unrealized +49.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,873 Shares 237,502 Est. Cost $54.55 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,871 Shares 5,710 Est. Cost $353.01 Unrealized +30.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,866 Shares 22,130 Est. Cost $67.15 Unrealized +93.8%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2,849 Shares 9,683 Est. Cost $196.10 Unrealized +52.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2,841 Shares 14,471 Est. Cost $193.83 Unrealized -1.2%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2,818 Shares 78,507 Est. Cost $30.38 Unrealized +7.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,805 Shares 31,273 Est. Cost $55.01 Unrealized +59.3%
SHEL SHELL PLC 0.0%
Value ($000) $2,798 Shares 38,762 Est. Cost $65.85 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2,797 Shares 35,648 Est. Cost $44.01 Unrealized +73.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,796 Shares 98,491 Est. Cost $24.41 Unrealized +20.5%
VTR VENTAS INC 0.0%
Value ($000) $2,785 Shares 54,340 Est. Cost $45.36 Unrealized -1.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2,760 Shares 26,730 Est. Cost $76.51 Unrealized +17.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,742 Shares 32,649 Est. Cost $78.26 Unrealized +2.1%
GDDY GODADDY INC 0.0%
Value ($000) $2,728 Shares 19,524 Est. Cost $110.50 Unrealized +19.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,725 Shares 25,564 Est. Cost $99.11 Unrealized -6.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,724 Shares 71,182 Est. Cost $31.63 Unrealized +14.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,704 Shares 19,812 Est. Cost $138.81 Unrealized -5.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,697 Shares 47,564 Est. Cost $67.79 Unrealized -18.9%
BALL BALL CORP 0.0%
Value ($000) $2,693 Shares 44,865 Est. Cost $76.66 Unrealized -14.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,685 Shares 14,705 Est. Cost $119.41 Unrealized +46.1%
GRMN GARMIN LTD 0.0%
Value ($000) $2,670 Shares 16,391 Est. Cost $91.39 Unrealized +67.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,667 Shares 60,269 Est. Cost $50.28 Unrealized -10.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,661 Shares 18,238 Est. Cost $82.95 Unrealized +65.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,655 Shares 85,696 Est. Cost $22.01 Unrealized +28.7%
BBY BEST BUY INC 0.0%
Value ($000) $2,643 Shares 31,361 Est. Cost $43.65 Unrealized +67.7%
NUVEI CORPORATION 0.0%
Value ($000) $2,641 Shares 81,601 Est. Cost $57.88 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $2,640 Shares 7,224 Est. Cost $253.29 Unrealized +51.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,628 Shares 15,032 Est. Cost $119.48 Unrealized +33.2%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $2,624 Shares 503,147 Est. Cost $7.28 Unrealized -23.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2,607 Shares 22,284 Est. Cost $146.77 Unrealized -26.4%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $2,604 Shares 373,647 Est. Cost $17.32 Unrealized -56.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,602 Shares 138,987 Est. Cost $19.20 Unrealized -19.5%
NVS NOVARTIS AG 0.0%
Value ($000) $2,585 Shares 24,283 Est. Cost $106.46 Unrealized
KELLANOVA 0.0%
Value ($000) $2,581 Shares 44,752 Est. Cost $52.98 Unrealized +6.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $2,555 Shares 680,499 Est. Cost $3.69 Unrealized +3.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,539 Shares 23,568 Est. Cost $70.24 Unrealized +48.1%
CPAY CORPAY INC 0.0%
Value ($000) $2,532 Shares 9,505 Est. Cost $286.94 Unrealized -1.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,484 Shares 21,032 Est. Cost $89.19 Unrealized +26.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2,481 Shares 6,395 Est. Cost $370.56 Unrealized +6.9%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2,460 Shares 8,807 Est. Cost $97.86 Unrealized +177.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,456 Shares 85,835 Est. Cost $40.77 Unrealized -34.2%
ERO ERO COPPER CORP 0.0%
Value ($000) $2,437 Shares 114,086 Est. Cost $19.78 Unrealized +6.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $2,432 Shares 22,774 Est. Cost $97.96 Unrealized +1.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,421 Shares 4,688 Est. Cost $291.79 Unrealized +70.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,408 Shares 33,944 Est. Cost $76.97 Unrealized -9.4%
SE SEA LTD 0.0%
Value ($000) $2,392 Shares 33,493 Est. Cost $117.16 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $2,391 Shares 175,008 Est. Cost $72.05 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,385 Shares 19,111 Est. Cost $73.11 Unrealized +59.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,361 Shares 8,672 Est. Cost $205.07 Unrealized +17.5%
WAT WATERS CORP 0.0%
Value ($000) $2,355 Shares 8,118 Est. Cost $215.56 Unrealized +48.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2,355 Shares 16,857 Est. Cost $100.65 Unrealized +14.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,348 Shares 29,884 Est. Cost $32.96 Unrealized +54.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,344 Shares 7,885 Est. Cost $275.85 Unrealized +23.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,338 Shares 31,490 Est. Cost $61.81 Unrealized +21.3%
COO COOPER COS INC 0.0%
Value ($000) $2,335 Shares 26,748 Est. Cost $96.75 Unrealized -3.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2,325 Shares 16,306 Est. Cost $114.33 Unrealized +9.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,322 Shares 16,773 Est. Cost $115.64 Unrealized +46.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,317 Shares 9,599 Est. Cost $280.00 Unrealized -0.6%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $2,315 Shares 11,375 Est. Cost $199.50 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $2,282 Shares 8,729 Est. Cost $153.90 Unrealized +70.8%
GEN GEN DIGITAL INC 0.0%
Value ($000) $2,273 Shares 90,980 Est. Cost $16.65 Unrealized +33.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,252 Shares 62,509 Est. Cost $27.61 Unrealized +18.8%
VET VERMILION ENERGY INC 0.0%
Value ($000) $2,237 Shares 203,363 Est. Cost $12.27 Unrealized -3.2%
EG EVEREST GROUP LTD 0.0%
Value ($000) $2,229 Shares 5,849 Est. Cost $222.58 Unrealized +65.6%
TXT TEXTRON INC 0.0%
Value ($000) $2,215 Shares 25,800 Est. Cost $45.15 Unrealized +96.8%
NDSN NORDSON CORP 0.0%
Value ($000) $2,212 Shares 9,538 Est. Cost $195.20 Unrealized +26.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,207 Shares 38,618 Est. Cost $52.83 Unrealized +4.6%
MARATHON OIL CORP 0.0%
Value ($000) $2,190 Shares 76,402 Est. Cost $25.49 Unrealized
EQT EQT CORP 0.0%
Value ($000) $2,189 Shares 59,206 Est. Cost $35.29 Unrealized +8.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $2,183 Shares 28,033 Est. Cost $29.59 Unrealized +155.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,182 Shares 29,434 Est. Cost $58.85 Unrealized +26.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,166 Shares 17,192 Est. Cost $118.53 Unrealized +3.2%
VRSN VERISIGN INC 0.0%
Value ($000) $2,158 Shares 12,137 Est. Cost $131.34 Unrealized +34.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2,151 Shares 44,208 Est. Cost $52.12 Unrealized -3.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $2,148 Shares 18,195 Est. Cost $71.25 Unrealized +55.6%
ROL ROLLINS INC 0.0%
Value ($000) $2,126 Shares 43,573 Est. Cost $30.95 Unrealized +46.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,121 Shares 41,669 Est. Cost $43.81 Unrealized +8.9%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $2,111 Shares 356,769 Est. Cost $7.94 Unrealized -13.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,103 Shares 5,151 Est. Cost $375.24 Unrealized +11.2%
DNN DENISON MINES CORP 0.0%
Value ($000) $2,084 Shares 1,041,079 Est. Cost $1.32 Unrealized +61.1%
APTIV PLC 0.0%
Value ($000) $2,082 Shares 29,565 Est. Cost $86.43 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $2,047 Shares 30,698 Est. Cost $31.32 Unrealized +118.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,033 Shares 21,685 Est. Cost $66.00 Unrealized +43.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2,018 Shares 46,756 Est. Cost $37.23 Unrealized +2.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,944 Shares 15,530 Est. Cost $100.50 Unrealized +24.2%
EVRG EVERGY INC 0.0%
Value ($000) $1,936 Shares 36,558 Est. Cost $49.00 Unrealized +1.6%
DEO DIAGEO PLC 0.0%
Value ($000) $1,934 Shares 15,343 Est. Cost $145.92 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,927 Shares 44,025 Est. Cost $41.26 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,916 Shares 21,270 Est. Cost $90.84 Unrealized +6.4%
PODD INSULET CORP 0.0%
Value ($000) $1,901 Shares 9,420 Est. Cost $271.49 Unrealized -33.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,888 Shares 51,793 Est. Cost $24.19 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,864 Shares 18,696 Est. Cost $228.23 Unrealized -49.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,863 Shares 13,811 Est. Cost $114.79 Unrealized +31.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,857 Shares 11,605 Est. Cost $126.33 Unrealized +30.4%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $1,855 Shares 379,667 Est. Cost $5.04 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1,853 Shares 95,259 Est. Cost $39.63 Unrealized -33.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,850 Shares 16,963 Est. Cost $106.70 Unrealized -0.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,846 Shares 33,006 Est. Cost $58.82 Unrealized -1.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,835 Shares 18,728 Est. Cost $67.01 Unrealized +38.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,818 Shares 58,447 Est. Cost $25.53 Unrealized +8.0%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $1,799 Shares 120,735 Est. Cost $6.08 Unrealized
KEY KEYCORP 0.0%
Value ($000) $1,799 Shares 126,591 Est. Cost $13.31 Unrealized +0.7%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $1,796 Shares 267,307 Est. Cost $6.92 Unrealized -8.6%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,791 Shares 19,221 Est. Cost $61.82 Unrealized +42.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,791 Shares 22,419 Est. Cost $151.90 Unrealized -45.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,784 Shares 70,437 Est. Cost $25.26 Unrealized -10.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,780 Shares 90,808 Est. Cost $22.66 Unrealized -23.8%
LKQ LKQ CORP 0.0%
Value ($000) $1,769 Shares 42,539 Est. Cost $36.97 Unrealized +14.7%
SILVERCREST METALS INC 0.0%
Value ($000) $1,766 Shares 216,259 Est. Cost $8.66 Unrealized
JBL JABIL INC 0.0%
Value ($000) $1,765 Shares 16,227 Est. Cost $108.68 Unrealized +11.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,760 Shares 90,466 Est. Cost $16.95 Unrealized +2.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,749 Shares 60,107 Est. Cost $18.76 Unrealized +53.7%
WESTROCK CO 0.0%
Value ($000) $1,745 Shares 34,722 Est. Cost $43.89 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $1,743 Shares 16,625 Est. Cost $125.40 Unrealized -15.7%
CRH CRH PLC 0.0%
Value ($000) $1,742 Shares 23,236 Est. Cost $75.49 Unrealized +3.8%
NI NISOURCE INC 0.0%
Value ($000) $1,735 Shares 60,205 Est. Cost $20.53 Unrealized +31.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,720 Shares 10,360 Est. Cost $171.94 Unrealized -5.5%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $1,717 Shares 68,331 Est. Cost $17.52 Unrealized +28.0%
UDR UDR INC 0.0%
Value ($000) $1,709 Shares 41,527 Est. Cost $37.32 Unrealized -3.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,706 Shares 94,909 Est. Cost $12.90 Unrealized +31.6%
APA APA CORPORATION 0.0%
Value ($000) $1,706 Shares 57,951 Est. Cost $26.22 Unrealized +9.9%
VTRS VIATRIS INC 0.0%
Value ($000) $1,703 Shares 160,214 Est. Cost $11.85 Unrealized -13.5%
AES AES CORP 0.0%
Value ($000) $1,695 Shares 96,460 Est. Cost $14.56 Unrealized +20.2%
SANDSTORM GOLD LTD 0.0%
Value ($000) $1,666 Shares 306,541 Est. Cost $5.77 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,647 Shares 54,013 Est. Cost $37.99 Unrealized -16.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,644 Shares 19,549 Est. Cost $59.26 Unrealized +38.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,641 Shares 15,038 Est. Cost $107.63 Unrealized -10.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,621 Shares 99,750 Est. Cost $22.58 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,612 Shares 37,317 Est. Cost $49.08 Unrealized -8.3%
BB BLACKBERRY LTD 0.0%
Value ($000) $1,608 Shares 643,810 Est. Cost $7.12 Unrealized -60.9%
POOL POOL CORP 0.0%
Value ($000) $1,591 Shares 5,178 Est. Cost $311.43 Unrealized +13.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,586 Shares 35,682 Est. Cost $28.95 Unrealized +44.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,586 Shares 16,599 Est. Cost $140.91 Unrealized -18.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,580 Shares 17,925 Est. Cost $79.47 Unrealized -3.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,564 Shares 50,607 Est. Cost $39.33 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1,559 Shares 21,251 Est. Cost $65.86 Unrealized +9.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,546 Shares 34,210 Est. Cost $41.38 Unrealized +1.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,522 Shares 21,241 Est. Cost $80.65 Unrealized -9.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,514 Shares 8,050 Est. Cost $482.15 Unrealized -55.8%
QRVO QORVO INC 0.0%
Value ($000) $1,512 Shares 13,026 Est. Cost $102.08 Unrealized +4.3%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,508 Shares 11,161 Est. Cost $249.21 Unrealized -40.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,508 Shares 29,661 Est. Cost $48.93 Unrealized +11.5%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $1,498 Shares 7,735 Est. Cost $193.07 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $1,490 Shares 24,580 Est. Cost $88.89 Unrealized -36.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,486 Shares 51,420 Est. Cost $40.97 Unrealized -30.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,484 Shares 8,024 Est. Cost $124.49 Unrealized +41.2%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,466 Shares 6,595 Est. Cost $228.36 Unrealized +0.8%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $1,465 Shares 122,620 Est. Cost $9.93 Unrealized +12.5%
TILRAY BRANDS INC 0.0%
Value ($000) $1,445 Shares 871,299 Est. Cost $8.78 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,433 Shares 6,936 Est. Cost $251.51 Unrealized -9.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,420 Shares 22,822 Est. Cost $49.67 Unrealized +12.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,409 Shares 51,109 Est. Cost $16.18 Unrealized +57.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,390 Shares 11,765 Est. Cost $99.41 Unrealized +21.7%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $1,386 Shares 75,676 Est. Cost $30.99 Unrealized
FFIV F5 INC 0.0%
Value ($000) $1,364 Shares 7,922 Est. Cost $135.65 Unrealized +28.9%
AOS SMITH A O CORP 0.0%
Value ($000) $1,358 Shares 16,611 Est. Cost $48.47 Unrealized +69.5%
PNR PENTAIR PLC 0.0%
Value ($000) $1,356 Shares 17,689 Est. Cost $45.04 Unrealized +76.1%
MAG SILVER CORP 0.0%
Value ($000) $1,345 Shares 115,179 Est. Cost $11.67 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,335 Shares 6,349 Est. Cost $243.91 Unrealized -15.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,327 Shares 8,045 Est. Cost $86.20 Unrealized +80.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,315 Shares 5,339 Est. Cost $189.32 Unrealized +32.1%
HEI HEICO CORP NEW 0.0%
Value ($000) $1,313 Shares 5,870 Est. Cost $147.54 Unrealized +43.1%
CATALENT INC 0.0%
Value ($000) $1,312 Shares 23,327 Est. Cost $81.40 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $1,294 Shares 100,393 Est. Cost $10.28 Unrealized +13.2%
TPR TAPESTRY INC 0.0%
Value ($000) $1,278 Shares 29,877 Est. Cost $27.01 Unrealized +49.2%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $1,250 Shares 17,783 Est. Cost $70.26 Unrealized +0.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,239 Shares 8,986 Est. Cost $39.27 Unrealized +232.6%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $1,238 Shares 90,642 Est. Cost $14.78 Unrealized +2.5%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,225 Shares 19,905 Est. Cost $78.62 Unrealized -29.0%
XYZ BLOCK INC 0.0%
Value ($000) $1,216 Shares 18,855 Est. Cost $76.68 Unrealized -8.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,203 Shares 53,822 Est. Cost $25.30 Unrealized -14.1%
AIZ ASSURANT INC 0.0%
Value ($000) $1,189 Shares 7,149 Est. Cost $85.09 Unrealized +98.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,185 Shares 13,235 Est. Cost $98.03 Unrealized -3.7%
FOXA FOX CORP 0.0%
Value ($000) $1,158 Shares 33,685 Est. Cost $33.95 Unrealized -5.3%
SII SPROTT INC 0.0%
Value ($000) $1,157 Shares 27,927 Est. Cost $34.67 Unrealized +17.6%
SSRM SSR MINING IN 0.0%
Value ($000) $1,136 Shares 251,707 Est. Cost $17.19 Unrealized -70.2%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,132 Shares 28,987 Est. Cost $51.74 Unrealized -16.1%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $1,125 Shares 293,268 Est. Cost $4.12 Unrealized -2.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,113 Shares 14,574 Est. Cost $65.42 Unrealized +8.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,111 Shares 27,954 Est. Cost $72.49 Unrealized -48.2%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,105 Shares 12,770 Est. Cost $36.75 Unrealized +147.2%
ICLR ICON PLC 0.0%
Value ($000) $1,092 Shares 3,484 Est. Cost $281.46 Unrealized +11.3%
CPNG COUPANG INC 0.0%
Value ($000) $1,092 Shares 52,105 Est. Cost $17.33 Unrealized +25.1%
DAYFORCE INC 0.0%
Value ($000) $1,071 Shares 21,593 Est. Cost $74.77 Unrealized -23.6%
NG NOVAGOLD RES INC 0.0%
Value ($000) $1,064 Shares 304,046 Est. Cost $4.86 Unrealized -31.7%
DVA DAVITA INC 0.0%
Value ($000) $1,060 Shares 7,652 Est. Cost $90.50 Unrealized +52.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,060 Shares 1,797 Est. Cost $367.01 Unrealized +67.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,059 Shares 16,518 Est. Cost $66.66 Unrealized +5.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,045 Shares 34,389 Est. Cost $115.60 Unrealized -73.3%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,043 Shares 3,814 Est. Cost $126.78 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,040 Shares 55,349 Est. Cost $26.13 Unrealized -32.8%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $1,037 Shares 171,211 Est. Cost $6.52 Unrealized -6.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,034 Shares 7,822 Est. Cost $301.55 Unrealized -54.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,033 Shares 4,249 Est. Cost $111.46 Unrealized +41.6%
AGG ISHARES TR 0.0%
Value ($000) $1,006 Shares 10,365 Est. Cost $96.97 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $1,003 Shares 17,153 Est. Cost $58.21 Unrealized -4.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1,000 Shares 9,903 Est. Cost $99.42 Unrealized -5.8%
VEEV VEEVA SYS INC 0.0%
Value ($000) $979 Shares 5,347 Est. Cost $197.93 Unrealized +0.3%
IGSB ISHARES TR 0.0%
Value ($000) $978 Shares 19,082 Est. Cost $49.78 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $975 Shares 4,864 Est. Cost $309.06 Unrealized -35.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $967 Shares 6,757 Est. Cost $237.51 Unrealized -28.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $959 Shares 84,626 Est. Cost $25.56 Unrealized -48.6%
BWA BORGWARNER INC 0.0%
Value ($000) $953 Shares 29,548 Est. Cost $34.23 Unrealized -1.2%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $946 Shares 17,883 Est. Cost $60.70 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $928 Shares 11,282 Est. Cost $95.30 Unrealized -14.3%
FMC FMC CORP 0.0%
Value ($000) $928 Shares 16,123 Est. Cost $67.11 Unrealized -17.9%
WSO WATSCO INC 0.0%
Value ($000) $925 Shares 1,996 Est. Cost $258.88 Unrealized +76.6%
ETSY ETSY INC 0.0%
Value ($000) $897 Shares 15,203 Est. Cost $107.66 Unrealized -40.6%
PINS PINTEREST INC 0.0%
Value ($000) $888 Shares 20,152 Est. Cost $33.06 Unrealized +19.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $886 Shares 5,063 Est. Cost $116.45 Unrealized +44.6%
IVZ INVESCO LTD 0.0%
Value ($000) $870 Shares 58,124 Est. Cost $15.16 Unrealized -5.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $856 Shares 6,422 Est. Cost $74.37 Unrealized +75.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $835 Shares 10,084 Est. Cost $83.32 Unrealized -3.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $810 Shares 7,129 Est. Cost $143.02 Unrealized -18.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $803 Shares 477 Est. Cost $1005.17 Unrealized +65.3%
MNDY MONDAY COM LTD 0.0%
Value ($000) $797 Shares 3,310 Est. Cost $170.18 Unrealized +23.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $767 Shares 15,523 Est. Cost $29.62 Unrealized +54.4%
WIX WIX COM LTD 0.0%
Value ($000) $764 Shares 4,803 Est. Cost $157.45 Unrealized -8.8%
SNAP SNAP INC 0.0%
Value ($000) $753 Shares 45,322 Est. Cost $24.34 Unrealized -41.1%
BIO BIO RAD LABS INC 0.0%
Value ($000) $742 Shares 2,716 Est. Cost $468.05 Unrealized -37.9%
RS RELIANCE INC 0.0%
Value ($000) $735 Shares 2,572 Est. Cost $107.37 Unrealized +180.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $719 Shares 12,893 Est. Cost $40.02 Unrealized +19.9%
RBLX ROBLOX CORP 0.0%
Value ($000) $718 Shares 19,286 Est. Cost $68.18 Unrealized -47.8%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $716 Shares 103,334 Est. Cost $8.13 Unrealized -8.2%
DVY ISHARES TR 0.0%
Value ($000) $707 Shares 5,845 Est. Cost $112.82 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $703 Shares 446 Est. Cost $930.81 Unrealized +66.8%
PARAMOUNT GLOBAL 0.0%
Value ($000) $696 Shares 66,966 Est. Cost $26.68 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $691 Shares 5,105 Est. Cost $66.43 Unrealized +97.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $690 Shares 194,435 Est. Cost $4.31 Unrealized -18.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $685 Shares 4,448 Est. Cost $69.17 Unrealized +108.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $683 Shares 3,178 Est. Cost $98.84 Unrealized +103.0%
FOX FOX CORP 0.0%
Value ($000) $665 Shares 20,758 Est. Cost $29.93 Unrealized -0.8%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $661 Shares 30,000 Est. Cost $17.44 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $652 Shares 10,198 Est. Cost $58.02 Unrealized +18.2%
CMA COMERICA INC 0.0%
Value ($000) $650 Shares 12,736 Est. Cost $54.32 Unrealized -13.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $638 Shares 24,186 Est. Cost $27.60 Unrealized +0.4%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $637 Shares 49,332 Est. Cost $31.04 Unrealized -60.0%
LII LENNOX INTL INC 0.0%
Value ($000) $631 Shares 1,180 Est. Cost $198.38 Unrealized +144.4%
APP APPLOVIN CORP 0.0%
Value ($000) $625 Shares 7,510 Est. Cost $67.38 Unrealized +15.2%
EMB ISHARES TR 0.0%
Value ($000) $623 Shares 7,044 Est. Cost $98.02 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $613 Shares 2,852 Est. Cost $161.42 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $609 Shares 15,345 Est. Cost $24.94 Unrealized +47.8%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $605 Shares 267,961 Est. Cost $9.96 Unrealized -71.5%
IJR ISHARES TR 0.0%
Value ($000) $602 Shares 5,644 Est. Cost $108.25 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $594 Shares 5,668 Est. Cost $23.79 Unrealized +301.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $582 Shares 3,351 Est. Cost $58.64 Unrealized +195.3%
SCI SERVICE CORP INTL 0.0%
Value ($000) $578 Shares 8,119 Est. Cost $64.05 Unrealized +10.8%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $577 Shares 419 Est. Cost $110.87 Unrealized +30.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $569 Shares 8,867 Est. Cost $25.64 Unrealized +125.7%
ESGD ISHARES TR 0.0%
Value ($000) $565 Shares 7,170 Est. Cost $63.13 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $560 Shares 4,550 Est. Cost $70.00 Unrealized +64.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $555 Shares 756 Est. Cost $163.91 Unrealized +24.9%
CVE/WS CENOVUS ENERGY INC 0.0%
Value ($000) $551 Shares 36,919 Est. Cost $4.29 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $547 Shares 18,786 Est. Cost $27.31 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $547 Shares 1,349 Est. Cost $100.03 Unrealized +294.8%
SUSA ISHARES TR 0.0%
Value ($000) $545 Shares 4,850 Est. Cost $100.23 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $544 Shares 3,758 Est. Cost $148.16 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $525 Shares 6,372 Est. Cost $82.39 Unrealized +1.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $522 Shares 13,993 Est. Cost $47.67 Unrealized -22.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $521 Shares 8,308 Est. Cost $49.22 Unrealized +26.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $520 Shares 2,167 Est. Cost $121.84 Unrealized +68.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $511 Shares 8,641 Est. Cost $187.68 Unrealized -67.3%
OGN ORGANON & CO 0.0%
Value ($000) $511 Shares 24,682 Est. Cost $27.05 Unrealized -31.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $510 Shares 6,866 Est. Cost $40.60 Unrealized +66.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $509 Shares 9,540 Est. Cost $37.36 Unrealized +39.4%
MR COOPER GROUP INC 0.0%
Value ($000) $507 Shares 6,238 Est. Cost $65.12 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $507 Shares 7,051 Est. Cost $62.94 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $505 Shares 13,221 Est. Cost $19.66 Unrealized +111.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $505 Shares 1,787 Est. Cost $77.35 Unrealized +88.2%
SUI SUN CMNTYS INC 0.0%
Value ($000) $502 Shares 4,173 Est. Cost $141.51 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $502 Shares 5,362 Est. Cost $177.72 Unrealized -46.7%
NWS NEWS CORP NEW 0.0%
Value ($000) $500 Shares 17,615 Est. Cost $17.83 Unrealized +47.7%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $496 Shares 2,793 Est. Cost $128.07 Unrealized +31.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $494 Shares 12,220 Est. Cost $55.04 Unrealized -22.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $490 Shares 1,538 Est. Cost $167.13 Unrealized +58.4%
AVTR AVANTOR INC 0.0%
Value ($000) $485 Shares 22,875 Est. Cost $20.87 Unrealized +15.4%
TRU TRANSUNION 0.0%
Value ($000) $483 Shares 6,512 Est. Cost $82.94 Unrealized -10.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $482 Shares 1,320 Est. Cost $164.47 Unrealized +123.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $477 Shares 21,007 Est. Cost $25.92 Unrealized -24.5%
DY DYCOM INDS INC 0.0%
Value ($000) $472 Shares 2,797 Est. Cost $94.93 Unrealized +64.4%
ERIE ERIE INDTY CO 0.0%
Value ($000) $470 Shares 1,298 Est. Cost $304.18 Unrealized +22.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $468 Shares 3,400 Est. Cost $103.97 Unrealized +31.9%
CG CARLYLE GROUP INC 0.0%
Value ($000) $466 Shares 11,614 Est. Cost $38.73 Unrealized +5.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $465 Shares 12,515 Est. Cost $28.55 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $457 Shares 11,181 Est. Cost $19.76 Unrealized +91.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $457 Shares 2,225 Est. Cost $133.09 Unrealized +50.1%
ESGE ISHARES INC 0.0%
Value ($000) $456 Shares 13,610 Est. Cost $37.55 Unrealized
VFC V F CORP 0.0%
Value ($000) $455 Shares 33,697 Est. Cost $55.77 Unrealized -76.5%
DT DYNATRACE INC 0.0%
Value ($000) $444 Shares 9,930 Est. Cost $35.77 Unrealized +28.8%
BSY BENTLEY SYS INC 0.0%
Value ($000) $436 Shares 8,825 Est. Cost $48.50 Unrealized +6.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $429 Shares 1,740 Est. Cost $137.65 Unrealized +64.7%
FLEX FLEX LTD 0.0%
Value ($000) $423 Shares 14,346 Est. Cost $17.30 Unrealized +73.0%
CVNA CARVANA CO 0.0%
Value ($000) $418 Shares 3,251 Est. Cost $68.25 Unrealized +47.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $415 Shares 2,626 Est. Cost $104.16 Unrealized +23.3%
AL AIR LEASE CORP 0.0%
Value ($000) $414 Shares 8,711 Est. Cost $41.38 Unrealized +14.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $414 Shares 30,817 Est. Cost $24.45 Unrealized -57.3%
IEV ISHARES TR 0.0%
Value ($000) $408 Shares 7,456 Est. Cost $54.39 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $407 Shares 6,246 Est. Cost $63.21 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $405 Shares 7,353 Est. Cost $67.87 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $401 Shares 2,198 Est. Cost $192.39 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $398 Shares 1,044 Est. Cost $157.34 Unrealized +110.3%
RPM RPM INTL INC 0.0%
Value ($000) $398 Shares 3,693 Est. Cost $53.09 Unrealized +108.5%
IAGG ISHARES TR 0.0%
Value ($000) $398 Shares 7,962 Est. Cost $49.86 Unrealized
AVANGRID INC 0.0%
Value ($000) $394 Shares 11,098 Est. Cost $35.53 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $387 Shares 1,949 Est. Cost $198.63 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $387 Shares 6,803 Est. Cost $33.04 Unrealized +85.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $382 Shares 7,169 Est. Cost $40.76 Unrealized +37.2%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $379 Shares 10,796 Est. Cost $11.29 Unrealized +47.2%
GGG GRACO INC 0.0%
Value ($000) $378 Shares 4,766 Est. Cost $43.57 Unrealized +87.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $374 Shares 3,051 Est. Cost $18.09 Unrealized +63.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $372 Shares 2,793 Est. Cost $92.06 Unrealized +30.8%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $371 Shares 6,503 Est. Cost $63.49 Unrealized +19.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $370 Shares 6,921 Est. Cost $140.43 Unrealized -59.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $367 Shares 5,798 Est. Cost $139.12 Unrealized -50.5%
NTRA NATERA INC 0.0%
Value ($000) $365 Shares 3,366 Est. Cost $79.76 Unrealized +27.4%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $364 Shares 18,429 Est. Cost $19.38 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $364 Shares 6,870 Est. Cost $32.30 Unrealized +62.9%
MORN MORNINGSTAR INC 0.0%
Value ($000) $360 Shares 1,218 Est. Cost $274.23 Unrealized +7.9%
OVV OVINTIV INC 0.0%
Value ($000) $359 Shares 7,657 Est. Cost $27.74 Unrealized +81.5%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $358 Shares 6,328 Est. Cost $30.93 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $357 Shares 12,061 Est. Cost $19.17 Unrealized +38.1%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $357 Shares 4,657 Est. Cost $43.45 Unrealized +75.3%
SANM SANMINA CORPORATION 0.0%
Value ($000) $357 Shares 5,384 Est. Cost $31.83 Unrealized +100.9%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $354 Shares 860 Est. Cost $299.84 Unrealized +32.1%
SAIA SAIA INC 0.0%
Value ($000) $353 Shares 744 Est. Cost $292.69 Unrealized +59.1%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $352 Shares 3,317 Est. Cost $72.42 Unrealized +45.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $352 Shares 2,192 Est. Cost $103.04 Unrealized +60.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $348 Shares 10,012 Est. Cost $45.45 Unrealized -24.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $348 Shares 4,753 Est. Cost $44.53 Unrealized +59.0%
WING WINGSTOP INC 0.0%
Value ($000) $347 Shares 821 Est. Cost $221.98 Unrealized +73.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $347 Shares 7,670 Est. Cost $44.42 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $346 Shares 6,096 Est. Cost $236.97 Unrealized -75.1%
XPO XPO INC 0.0%
Value ($000) $343 Shares 3,227 Est. Cost $72.75 Unrealized +54.1%
BOND PIMCO ETF TR 0.0%
Value ($000) $342 Shares 3,755 Est. Cost $104.58 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $342 Shares 887 Est. Cost $226.25 Unrealized +80.1%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $341 Shares 1,510 Est. Cost $151.94 Unrealized +38.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $340 Shares 5,181 Est. Cost $42.45 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $339 Shares 2,945 Est. Cost $67.10 Unrealized +80.4%
ACM AECOM 0.0%
Value ($000) $336 Shares 3,817 Est. Cost $42.25 Unrealized +112.0%
SONY SONY GROUP CORP 0.0%
Value ($000) $333 Shares 3,920 Est. Cost $64.08 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $332 Shares 3,783 Est. Cost $46.89 Unrealized +72.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $332 Shares 17,384 Est. Cost $51.61 Unrealized -63.6%
ITRI ITRON INC 0.0%
Value ($000) $330 Shares 3,338 Est. Cost $74.18 Unrealized +35.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $330 Shares 1,477 Est. Cost $139.01 Unrealized +61.1%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $327 Shares 9,027 Est. Cost $39.58 Unrealized -18.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $326 Shares 2,364 Est. Cost $83.48 Unrealized +44.1%
ELF E L F BEAUTY INC 0.0%
Value ($000) $325 Shares 1,542 Est. Cost $120.86 Unrealized +47.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $325 Shares 1,890 Est. Cost $104.42 Unrealized +52.3%
ABCB AMERIS BANCORP 0.0%
Value ($000) $322 Shares 6,388 Est. Cost $41.67 Unrealized +12.6%
MAC MACERICH CO 0.0%
Value ($000) $322 Shares 20,823 Est. Cost $11.50 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $320 Shares 2,806 Est. Cost $105.02 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $317 Shares 16,626 Est. Cost $17.54 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $316 Shares 111,622 Est. Cost $4.56 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $315 Shares 2,657 Est. Cost $109.09 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $314 Shares 1,583 Est. Cost $69.37 Unrealized +180.2%
TOST TOAST INC 0.0%
Value ($000) $314 Shares 12,166 Est. Cost $21.73 Unrealized +11.3%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $312 Shares 1,524 Est. Cost $23.96 Unrealized +70.2%
ABM ABM INDS INC 0.0%
Value ($000) $310 Shares 6,122 Est. Cost $34.26 Unrealized +31.2%
COHR COHERENT CORP 0.0%
Value ($000) $308 Shares 4,256 Est. Cost $54.83 Unrealized +9.7%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $308 Shares 1,404 Est. Cost $134.52 Unrealized +53.7%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $307 Shares 1,008 Est. Cost $183.38 Unrealized +72.4%
CCK CROWN HLDGS INC 0.0%
Value ($000) $303 Shares 4,079 Est. Cost $62.37 Unrealized +26.9%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $302 Shares 3,669 Est. Cost $61.51 Unrealized +36.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $301 Shares 1,595 Est. Cost $101.47 Unrealized +113.9%
ITT ITT INC 0.0%
Value ($000) $300 Shares 2,322 Est. Cost $85.21 Unrealized +54.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $299 Shares 1,310 Est. Cost $127.03 Unrealized +78.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $298 Shares 2,996 Est. Cost $58.09 Unrealized +98.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $296 Shares 5,958 Est. Cost $34.78 Unrealized +22.9%
WWD WOODWARD INC 0.0%
Value ($000) $296 Shares 1,699 Est. Cost $131.85 Unrealized +27.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $296 Shares 10,673 Est. Cost $26.59 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $296 Shares 4,926 Est. Cost $56.65 Unrealized +11.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $295 Shares 2,467 Est. Cost $71.96 Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $295 Shares 3,177 Est. Cost $77.20 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $292 Shares 11,475 Est. Cost $25.53 Unrealized -0.0%
SN SHARKNINJA INC 0.0%
Value ($000) $292 Shares 3,887 Est. Cost $70.43 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $291 Shares 2,523 Est. Cost $119.31 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $291 Shares 1,890 Est. Cost $125.74 Unrealized +18.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $290 Shares 16,644 Est. Cost $21.74 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $289 Shares 6,409 Est. Cost $35.80 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $289 Shares 4,375 Est. Cost $52.47 Unrealized +32.8%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $289 Shares 1,066 Est. Cost $210.62 Unrealized +26.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $288 Shares 2,066 Est. Cost $109.35 Unrealized +19.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $288 Shares 18,711 Est. Cost $12.44 Unrealized +44.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $288 Shares 9,336 Est. Cost $50.52 Unrealized -27.5%
INSM INSMED INC 0.0%
Value ($000) $287 Shares 4,289 Est. Cost $38.78 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $287 Shares 16,883 Est. Cost $11.68 Unrealized +29.7%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $285 Shares 3,312 Est. Cost $69.80 Unrealized +12.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $284 Shares 1,351 Est. Cost $162.25 Unrealized +6.3%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $283 Shares 6,379 Est. Cost $44.29 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $282 Shares 14,579 Est. Cost $16.98 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $281 Shares 23,718 Est. Cost $13.75 Unrealized -10.9%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $280 Shares 8,538 Est. Cost $28.95 Unrealized +4.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $280 Shares 1,877 Est. Cost $152.04 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $279 Shares 10,626 Est. Cost $20.77 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $277 Shares 8,494 Est. Cost $25.53 Unrealized +28.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $277 Shares 14,144 Est. Cost $9.11 Unrealized +127.2%
TTC TORO CO 0.0%
Value ($000) $277 Shares 2,957 Est. Cost $69.48 Unrealized +26.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $276 Shares 6,894 Est. Cost $31.93 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $275 Shares 5,371 Est. Cost $29.66 Unrealized +74.5%
HILLENBRAND INC 0.0%
Value ($000) $274 Shares 6,845 Est. Cost $47.85 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $274 Shares 8,807 Est. Cost $19.41 Unrealized +51.5%
CACI CACI INTL INC 0.0%
Value ($000) $273 Shares 634 Est. Cost $310.62 Unrealized +31.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $273 Shares 1,328 Est. Cost $153.12 Unrealized +26.7%
MUSA MURPHY USA INC 0.0%
Value ($000) $272 Shares 580 Est. Cost $389.91 Unrealized +10.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $269 Shares 4,061 Est. Cost $60.40 Unrealized +14.9%
ATR APTARGROUP INC 0.0%
Value ($000) $269 Shares 1,909 Est. Cost $109.35 Unrealized +29.3%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $268 Shares 6,020 Est. Cost $53.29 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $267 Shares 5,758 Est. Cost $42.67 Unrealized +3.1%
SKECHERS U S A INC 0.0%
Value ($000) $264 Shares 3,820 Est. Cost $62.65 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $264 Shares 5,389 Est. Cost $55.54 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $263 Shares 3,332 Est. Cost $86.60 Unrealized -9.0%
FUL FULLER H B CO 0.0%
Value ($000) $262 Shares 3,407 Est. Cost $71.59 Unrealized +5.9%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $261 Shares 28,596 Est. Cost $9.23 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $260 Shares 18,152 Est. Cost $14.83 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $258 Shares 6,118 Est. Cost $73.54 Unrealized -25.2%
GNW GENWORTH FINL INC 0.0%
Value ($000) $258 Shares 42,793 Est. Cost $5.46 Unrealized +13.9%
AVA AVISTA CORP 0.0%
Value ($000) $258 Shares 7,452 Est. Cost $28.13 Unrealized +17.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $257 Shares 1,899 Est. Cost $155.31 Unrealized +0.2%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $256 Shares 7,827 Est. Cost $34.08 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $256 Shares 5,944 Est. Cost $41.46 Unrealized +1.9%
APG API GROUP CORP 0.0%
Value ($000) $255 Shares 6,788 Est. Cost $23.56 Unrealized +6.5%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $255 Shares 12,298 Est. Cost $17.62 Unrealized +10.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $255 Shares 6,620 Est. Cost $36.04 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $254 Shares 58,927 Est. Cost $7.73 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $254 Shares 659 Est. Cost $335.51 Unrealized +20.7%
CART MAPLEBEAR INC 0.0%
Value ($000) $252 Shares 7,828 Est. Cost $34.42 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $250 Shares 1,363 Est. Cost $167.89 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $250 Shares 7,356 Est. Cost $29.58 Unrealized +7.4%
KSS KOHLS CORP 0.0%
Value ($000) $250 Shares 10,855 Est. Cost $23.45 Unrealized +3.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $249 Shares 2,310 Est. Cost $100.28 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $249 Shares 1,709 Est. Cost $114.64 Unrealized +22.4%
COTY COTY INC 0.0%
Value ($000) $249 Shares 24,887 Est. Cost $10.71 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $249 Shares 1,018 Est. Cost $212.12 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value ($000) $249 Shares 1,710 Est. Cost $128.34 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $249 Shares 15,771 Est. Cost $12.04 Unrealized +19.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $248 Shares 1,394 Est. Cost $144.98 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $248 Shares 3,028 Est. Cost $72.90 Unrealized +7.6%
COKE COCA COLA CONS INC 0.0%
Value ($000) $247 Shares 228 Est. Cost $91.44 Unrealized 0.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $247 Shares 1,894 Est. Cost $115.63 Unrealized +7.7%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $247 Shares 5,235 Est. Cost $41.78 Unrealized +2.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $247 Shares 2,017 Est. Cost $101.83 Unrealized +17.2%
BRKR BRUKER CORP 0.0%
Value ($000) $247 Shares 3,866 Est. Cost $66.54 Unrealized +12.3%
GAP GAP INC 0.0%
Value ($000) $246 Shares 10,308 Est. Cost $22.09 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $246 Shares 2,300 Est. Cost $82.13 Unrealized +39.4%
SF STIFEL FINL CORP 0.0%
Value ($000) $245 Shares 2,917 Est. Cost $59.27 Unrealized +30.3%
DCI DONALDSON INC 0.0%
Value ($000) $245 Shares 3,426 Est. Cost $59.95 Unrealized +18.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $245 Shares 38,245 Est. Cost $19.55 Unrealized -64.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $245 Shares 2,857 Est. Cost $73.59 Unrealized +12.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $245 Shares 2,580 Est. Cost $63.73 Unrealized +43.6%
ICUI ICU MED INC 0.0%
Value ($000) $245 Shares 2,061 Est. Cost $97.78 Unrealized +7.6%
SLVM SYLVAMO CORP 0.0%
Value ($000) $245 Shares 3,566 Est. Cost $50.38 Unrealized +24.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $244 Shares 7,902 Est. Cost $22.50 Unrealized +15.6%
KBR KBR INC 0.0%
Value ($000) $243 Shares 3,794 Est. Cost $50.68 Unrealized +24.9%
IEMG ISHARES INC 0.0%
Value ($000) $242 Shares 4,517 Est. Cost $50.83 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $241 Shares 5,161 Est. Cost $54.40 Unrealized -20.3%
IAC IAC INC 0.0%
Value ($000) $241 Shares 5,149 Est. Cost $41.32 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $241 Shares 1,048 Est. Cost $182.80 Unrealized +12.1%
PRI PRIMERICA INC 0.0%
Value ($000) $241 Shares 1,018 Est. Cost $204.36 Unrealized +11.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $239 Shares 4,668 Est. Cost $43.00 Unrealized +7.2%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $238 Shares 6,284 Est. Cost $32.54 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $237 Shares 6,910 Est. Cost $30.82 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $236 Shares 2,816 Est. Cost $72.86 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $236 Shares 13,271 Est. Cost $11.46 Unrealized +60.1%
MTZ MASTEC INC 0.0%
Value ($000) $235 Shares 2,198 Est. Cost $101.02 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $232 Shares 3,011 Est. Cost $27.10 Unrealized +183.6%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $232 Shares 14,377 Est. Cost $14.15 Unrealized +17.1%
CR CRANE COMPANY 0.0%
Value ($000) $232 Shares 1,597 Est. Cost $140.48 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $232 Shares 15,132 Est. Cost $12.89 Unrealized +21.2%
MC MOELIS & CO 0.0%
Value ($000) $231 Shares 4,069 Est. Cost $42.63 Unrealized +17.8%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $231 Shares 5,834 Est. Cost $30.88 Unrealized +12.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $230 Shares 2,063 Est. Cost $101.96 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $230 Shares 2,753 Est. Cost $73.01 Unrealized +13.7%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $229 Shares 1,344 Est. Cost $181.61 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $228 Shares 3,026 Est. Cost $68.07 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $228 Shares 421 Est. Cost $504.69 Unrealized +12.7%
RRC RANGE RES CORP 0.0%
Value ($000) $228 Shares 6,801 Est. Cost $31.17 Unrealized +15.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $227 Shares 4,799 Est. Cost $44.51 Unrealized +13.7%
GNTX GENTEX CORP 0.0%
Value ($000) $227 Shares 6,722 Est. Cost $28.18 Unrealized +22.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $227 Shares 3,488 Est. Cost $44.89 Unrealized +55.7%
WCC WESCO INTL INC 0.0%
Value ($000) $226 Shares 1,428 Est. Cost $149.04 Unrealized +12.4%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $226 Shares 2,302 Est. Cost $76.18 Unrealized +18.6%
DVYE ISHARES INC 0.0%
Value ($000) $226 Shares 8,315 Est. Cost $26.49 Unrealized
ENVESTNET INC 0.0%
Value ($000) $226 Shares 3,608 Est. Cost $57.91 Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $226 Shares 8,352 Est. Cost $27.03 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $226 Shares 3,044 Est. Cost $66.33 Unrealized +31.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $225 Shares 4,517 Est. Cost $33.00 Unrealized +44.8%
NNN NNN REIT INC 0.0%
Value ($000) $225 Shares 5,282 Est. Cost $43.10 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $225 Shares 834 Est. Cost $245.61 Unrealized +9.4%
CVBF CVB FINL CORP 0.0%
Value ($000) $225 Shares 13,034 Est. Cost $16.12 Unrealized -4.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $224 Shares 3,867 Est. Cost $50.30 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $224 Shares 1,075 Est. Cost $190.59 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $224 Shares 2,060 Est. Cost $96.53 Unrealized +5.5%
BAP CREDICORP LTD 0.0%
Value ($000) $224 Shares 1,387 Est. Cost $120.74 Unrealized +27.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $224 Shares 15,495 Est. Cost $29.60 Unrealized -46.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $222 Shares 8,460 Est. Cost $22.41 Unrealized +23.3%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $222 Shares 16,643 Est. Cost $12.70 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $220 Shares 3,043 Est. Cost $59.58 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $220 Shares 7,287 Est. Cost $29.63 Unrealized +8.3%
NXT NEXTRACKER INC 0.0%
Value ($000) $219 Shares 4,681 Est. Cost $53.20 Unrealized -6.5%
TELUS INTL CDA INC 0.0%
Value ($000) $219 Shares 38,000 Est. Cost $23.36 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $219 Shares 3,193 Est. Cost $59.74 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $219 Shares 1,905 Est. Cost $100.33 Unrealized +15.1%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $218 Shares 9,490 Est. Cost $24.84 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $218 Shares 6,083 Est. Cost $36.55 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $217 Shares 9,822 Est. Cost $23.71 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $217 Shares 8,785 Est. Cost $20.51 Unrealized +12.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $217 Shares 3,148 Est. Cost $59.38 Unrealized +14.1%
EXP EAGLE MATLS INC 0.0%
Value ($000) $216 Shares 995 Est. Cost $174.12 Unrealized +39.6%
IOO ISHARES TR 0.0%
Value ($000) $216 Shares 2,240 Est. Cost $89.41 Unrealized
INFORMATICA INC 0.0%
Value ($000) $216 Shares 7,005 Est. Cost $30.88 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $216 Shares 20,835 Est. Cost $8.89 Unrealized +23.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $215 Shares 4,392 Est. Cost $40.62 Unrealized +10.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $215 Shares 12,229 Est. Cost $27.85 Unrealized -36.6%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $215 Shares 3,021 Est. Cost $45.78 Unrealized +50.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $215 Shares 1,107 Est. Cost $179.94 Unrealized +4.6%
DUOL DUOLINGO INC 0.0%
Value ($000) $215 Shares 1,029 Est. Cost $204.75 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $215 Shares 5,940 Est. Cost $20.82 Unrealized +84.7%
SATS ECHOSTAR CORP 0.0%
Value ($000) $214 Shares 12,015 Est. Cost $13.07 Unrealized +26.8%
FCN FTI CONSULTING INC 0.0%
Value ($000) $214 Shares 991 Est. Cost $213.83 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $213 Shares 8,855 Est. Cost $25.98 Unrealized -5.6%
BKU BANKUNITED INC 0.0%
Value ($000) $213 Shares 7,275 Est. Cost $23.94 Unrealized +9.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $213 Shares 5,790 Est. Cost $41.58 Unrealized -0.3%
ROKU ROKU INC 0.0%
Value ($000) $213 Shares 3,546 Est. Cost $58.54 Unrealized +0.2%
PSMT PRICESMART INC 0.0%
Value ($000) $212 Shares 2,615 Est. Cost $66.62 Unrealized +20.3%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $212 Shares 3,704 Est. Cost $48.22 Unrealized +18.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $211 Shares 3,900 Est. Cost $41.91 Unrealized +13.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $211 Shares 6,187 Est. Cost $29.95 Unrealized +14.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $211 Shares 4,744 Est. Cost $38.26 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $211 Shares 8,557 Est. Cost $19.82 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $211 Shares 874 Est. Cost $241.03 Unrealized +5.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $210 Shares 3,328 Est. Cost $52.61 Unrealized +13.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $210 Shares 1,594 Est. Cost $141.14 Unrealized +9.7%
NOV NOV INC 0.0%
Value ($000) $210 Shares 11,055 Est. Cost $21.59 Unrealized -13.2%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $210 Shares 4,821 Est. Cost $51.69 Unrealized -13.9%
FOOT LOCKER INC 0.0%
Value ($000) $210 Shares 8,423 Est. Cost $31.15 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $210 Shares 15,876 Est. Cost $16.71 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $210 Shares 2,825 Est. Cost $63.05 Unrealized +16.3%
BOX BOX INC 0.0%
Value ($000) $209 Shares 7,910 Est. Cost $26.85 Unrealized -0.8%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $209 Shares 4,113 Est. Cost $50.78 Unrealized -7.7%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $209 Shares 2,419 Est. Cost $80.80 Unrealized 0.0%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $208 Shares 5,092 Est. Cost $40.89 Unrealized
WEX WEX INC 0.0%
Value ($000) $208 Shares 1,174 Est. Cost $182.16 Unrealized +12.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $207 Shares 30,784 Est. Cost $6.49 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $207 Shares 1,729 Est. Cost $111.71 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $207 Shares 4,742 Est. Cost $41.59 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $206 Shares 1,098 Est. Cost $185.92 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $206 Shares 2,736 Est. Cost $42.73 Unrealized +12.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $205 Shares 13,890 Est. Cost $12.99 Unrealized 0.0%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $205 Shares 8,607 Est. Cost $29.80 Unrealized
NPO ENPRO INC 0.0%
Value ($000) $204 Shares 1,404 Est. Cost $129.36 Unrealized +17.1%
AGCO AGCO CORP 0.0%
Value ($000) $204 Shares 2,088 Est. Cost $68.98 Unrealized +56.1%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $204 Shares 7,205 Est. Cost $29.02 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $204 Shares 7,973 Est. Cost $25.54 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $203 Shares 9,153 Est. Cost $19.07 Unrealized +8.8%
KFY KORN FERRY 0.0%
Value ($000) $203 Shares 3,023 Est. Cost $61.54 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $203 Shares 1,204 Est. Cost $156.29 Unrealized +10.7%
MTDR MATADOR RES CO 0.0%
Value ($000) $203 Shares 3,401 Est. Cost $59.81 Unrealized +5.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $203 Shares 5,384 Est. Cost $17.42 Unrealized +127.2%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $202 Shares 2,848 Est. Cost $62.00 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $202 Shares 10,387 Est. Cost $12.64 Unrealized +35.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $201 Shares 12,384 Est. Cost $64.24 Unrealized -66.7%
LAD LITHIA MTRS INC 0.0%
Value ($000) $201 Shares 796 Est. Cost $240.07 Unrealized +9.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $201 Shares 1,490 Est. Cost $127.95 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $201 Shares 2,448 Est. Cost $74.65 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $200 Shares 8,581 Est. Cost $29.61 Unrealized +4.8%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $198 Shares 32,549 Est. Cost $6.54 Unrealized -7.9%
PREMIER INC 0.0%
Value ($000) $194 Shares 10,388 Est. Cost $21.68 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $194 Shares 17,426 Est. Cost $11.38 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value ($000) $192 Shares 73,722 Est. Cost $11.30 Unrealized
GRAL GRAIL INC 0.0%
Value ($000) $189 Shares 12,302 Est. Cost $16.22 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $188 Shares 13,415 Est. Cost $14.73 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $188 Shares 19,712 Est. Cost $11.47 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $187 Shares 13,033 Est. Cost $13.26 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $186 Shares 10,400 Est. Cost $14.50 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $186 Shares 14,582 Est. Cost $11.74 Unrealized +12.5%
ADT ADT INC DEL 0.0%
Value ($000) $185 Shares 24,396 Est. Cost $6.60 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $185 Shares 15,195 Est. Cost $14.10 Unrealized -11.6%
SITE CTRS CORP 0.0%
Value ($000) $183 Shares 12,606 Est. Cost $10.43 Unrealized
BGC BGC GROUP INC 0.0%
Value ($000) $182 Shares 21,944 Est. Cost $6.20 Unrealized +30.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $181 Shares 27,447 Est. Cost $5.44 Unrealized +29.7%
SONO SONOS INC 0.0%
Value ($000) $181 Shares 12,248 Est. Cost $16.04 Unrealized +3.5%
MBC MASTERBRAND INC 0.0%
Value ($000) $180 Shares 12,289 Est. Cost $8.40 Unrealized +97.3%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $180 Shares 14,628 Est. Cost $13.66 Unrealized +1.8%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $179 Shares 11,556 Est. Cost $15.97 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $178 Shares 10,813 Est. Cost $19.33 Unrealized
OPLN OPENLANE INC 0.0%
Value ($000) $174 Shares 10,505 Est. Cost $15.31 Unrealized +12.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $174 Shares 12,123 Est. Cost $8.96 Unrealized +57.7%
PATH UIPATH INC 0.0%
Value ($000) $172 Shares 13,564 Est. Cost $49.74 Unrealized -65.2%
HANESBRANDS INC 0.0%
Value ($000) $171 Shares 34,777 Est. Cost $5.24 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $165 Shares 13,396 Est. Cost $15.95 Unrealized -21.1%
OI O-I GLASS INC 0.0%
Value ($000) $164 Shares 14,761 Est. Cost $13.96 Unrealized -3.2%
BEKE KE HLDGS INC 0.0%
Value ($000) $164 Shares 11,558 Est. Cost $13.96 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $163 Shares 10,023 Est. Cost $18.58 Unrealized -2.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $162 Shares 11,774 Est. Cost $14.08 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $161 Shares 12,956 Est. Cost $14.99 Unrealized
NN NEXTNAV INC 0.0%
Value ($000) $159 Shares 19,652 Est. Cost $8.89 Unrealized -11.2%
DAN DANA INC 0.0%
Value ($000) $159 Shares 13,111 Est. Cost $13.41 Unrealized -7.5%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $159 Shares 12,235 Est. Cost $8.25 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $154 Shares 10,911 Est. Cost $16.24 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $154 Shares 19,705 Est. Cost $5.40 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $154 Shares 13,395 Est. Cost $14.12 Unrealized 0.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $152 Shares 10,606 Est. Cost $15.59 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $150 Shares 20,388 Est. Cost $14.83 Unrealized
R1 RCM INC 0.0%
Value ($000) $149 Shares 11,882 Est. Cost $12.56 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $148 Shares 13,573 Est. Cost $15.08 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $148 Shares 21,541 Est. Cost $12.96 Unrealized -40.0%
DNOW DNOW INC 0.0%
Value ($000) $146 Shares 10,663 Est. Cost $7.22 Unrealized +97.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $142 Shares 12,312 Est. Cost $10.57 Unrealized -7.3%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $141 Shares 13,592 Est. Cost $12.31 Unrealized
FNB F N B CORP 0.0%
Value ($000) $140 Shares 10,207 Est. Cost $12.78 Unrealized 0.0%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $139 Shares 41,255 Est. Cost $3.36 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $138 Shares 10,601 Est. Cost $9.18 Unrealized +59.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $137 Shares 10,714 Est. Cost $13.99 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $132 Shares 11,340 Est. Cost $15.78 Unrealized -8.0%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $128 Shares 10,380 Est. Cost $12.37 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $128 Shares 15,593 Est. Cost $10.71 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $127 Shares 11,801 Est. Cost $18.42 Unrealized -42.8%
CXM SPRINKLR INC 0.0%
Value ($000) $120 Shares 12,523 Est. Cost $12.52 Unrealized -10.8%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $119 Shares 12,241 Est. Cost $12.53 Unrealized -25.4%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $118 Shares 18,704 Est. Cost $6.59 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $118 Shares 12,705 Est. Cost $9.26 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $117 Shares 21,096 Est. Cost $6.78 Unrealized -20.2%
CRK COMSTOCK RES INC 0.0%
Value ($000) $116 Shares 11,172 Est. Cost $10.48 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $113 Shares 10,615 Est. Cost $12.63 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $108 Shares 10,075 Est. Cost $12.23 Unrealized -10.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $107 Shares 97,184 Est. Cost $10.64 Unrealized -88.1%
ALIT ALIGHT INC 0.0%
Value ($000) $105 Shares 14,162 Est. Cost $7.95 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $101 Shares 19,860 Est. Cost $4.98 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $99 Shares 23,848 Est. Cost $20.59 Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $97 Shares 36,663 Est. Cost $4.42 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $96 Shares 13,708 Est. Cost $10.91 Unrealized -33.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $91 Shares 12,834 Est. Cost $7.06 Unrealized 0.0%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $91 Shares 14,041 Est. Cost $8.60 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $90 Shares 32,671 Est. Cost $2.77 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $87 Shares 37,243 Est. Cost $2.58 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $86 Shares 16,659 Est. Cost $12.14 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $84 Shares 11,950 Est. Cost $14.47 Unrealized -49.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $83 Shares 10,556 Est. Cost $7.93 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $82 Shares 16,983 Est. Cost $4.22 Unrealized +25.5%
PBI PITNEY BOWES INC 0.0%
Value ($000) $79 Shares 15,600 Est. Cost $5.16 Unrealized -7.5%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $79 Shares 17,634 Est. Cost $10.89 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $78 Shares 11,931 Est. Cost $5.70 Unrealized 0.0%
LESLIES INC 0.0%
Value ($000) $78 Shares 18,539 Est. Cost $6.91 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $76 Shares 13,700 Est. Cost $6.29 Unrealized -7.3%
MQ MARQETA INC 0.0%
Value ($000) $72 Shares 13,210 Est. Cost $24.04 Unrealized -77.1%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $72 Shares 13,150 Est. Cost $8.30 Unrealized -43.6%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $67 Shares 64,041 Est. Cost $2.49 Unrealized -53.0%
CANOO INC 0.0%
Value ($000) $67 Shares 31,575 Est. Cost $2.13 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $67 Shares 13,971 Est. Cost $4.80 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $67 Shares 11,078 Est. Cost $3.91 Unrealized +74.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $66 Shares 20,405 Est. Cost $13.11 Unrealized
GERN GERON CORP 0.0%
Value ($000) $65 Shares 15,438 Est. Cost $2.67 Unrealized +46.2%
SABR SABRE CORP 0.0%
Value ($000) $64 Shares 24,150 Est. Cost $11.43 Unrealized -75.5%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $64 Shares 13,330 Est. Cost $10.84 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $62 Shares 17,697 Est. Cost $5.08 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $61 Shares 12,442 Est. Cost $5.58 Unrealized 0.0%
GLOBALSTAR INC 0.0%
Value ($000) $60 Shares 53,535 Est. Cost $1.22 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $59 Shares 10,473 Est. Cost $5.16 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $58 Shares 24,894 Est. Cost $23.11 Unrealized -87.6%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $58 Shares 10,360 Est. Cost $6.29 Unrealized -4.6%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $53 Shares 10,796 Est. Cost $6.03 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $48 Shares 16,278 Est. Cost $7.97 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $47 Shares 13,079 Est. Cost $3.67 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $39 Shares 12,586 Est. Cost $8.77 Unrealized -58.2%
SUNPOWER CORP 0.0%
Value ($000) $38 Shares 12,760 Est. Cost $2.96 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $38 Shares 10,284 Est. Cost $4.88 Unrealized
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $37 Shares 19,555 Est. Cost $2.39 Unrealized 0.0%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $36 Shares 11,109 Est. Cost $3.73 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $36 Shares 19,445 Est. Cost $12.42 Unrealized -82.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $35 Shares 10,400 Est. Cost $3.58 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $26 Shares 17,145 Est. Cost $6.21 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $25 Shares 20,322 Est. Cost $4.32 Unrealized -70.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $19 Shares 13,519 Est. Cost $1.48 Unrealized 0.0%
TELLURIAN INC NEW 0.0%
Value ($000) $16 Shares 22,671 Est. Cost $2.04 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $15 Shares 45,563 Est. Cost $4.73 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $9 Shares 13,567 Est. Cost $10.00 Unrealized
MULTIPLAN CORPORATION 0.0%
Value ($000) $8 Shares 20,830 Est. Cost $0.39 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $7 Shares 10,927 Est. Cost $0.63 Unrealized