CIBC Asset Management Inc Diversified Active

CIK: 0001021926 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 6, 2024

Total Value ($000): $30,824,217 (100.0% shares, 0.0% debt)

Holdings (1,212)

RY ROYAL BK CDA 5.5%
Value ($000) $1,706,833 Shares 13,622,472 Est. Cost $66.15 Unrealized +73.5%
TD TORONTO DOMINION BK ONT 3.4%
Value ($000) $1,046,825 Shares 16,515,643 Est. Cost $51.13 Unrealized +15.6%
ENB ENBRIDGE INC 3.2%
Value ($000) $984,205 Shares 24,161,024 Est. Cost $25.53 Unrealized +39.1%
MSFT MICROSOFT CORP 2.9%
Value ($000) $903,017 Shares 2,098,917 Est. Cost $154.20 Unrealized +174.4%
AAPL APPLE INC 2.9%
Value ($000) $902,764 Shares 3,874,982 Est. Cost $115.07 Unrealized +92.9%
NVDA NVIDIA CORPORATION 2.5%
Value ($000) $774,193 Shares 6,375,893 Est. Cost $93.95 Unrealized +25.7%
CP CANADIAN PACIFIC KANSAS CITY 2.5%
Value ($000) $772,486 Shares 8,995,342 Est. Cost $77.63 Unrealized +4.9%
CNQ CANADIAN NAT RES LTD 2.5%
Value ($000) $761,179 Shares 22,838,487 Est. Cost $22.05 Unrealized +50.4%
BN BROOKFIELD CORP 2.3%
Value ($000) $710,716 Shares 13,354,705 Est. Cost $21.94 Unrealized +42.6%
CM CANADIAN IMPERIAL BK COMM 2.3%
Value ($000) $696,659 Shares 11,352,605 Est. Cost $35.63 Unrealized +45.6%
MFC MANULIFE FINL CORP 2.1%
Value ($000) $657,762 Shares 22,180,361 Est. Cost $18.86 Unrealized +42.5%
BMO BANK MONTREAL QUE 1.9%
Value ($000) $600,827 Shares 6,628,334 Est. Cost $64.29 Unrealized +26.3%
BNS BANK NOVA SCOTIA HALIFAX 1.8%
Value ($000) $550,729 Shares 10,074,518 Est. Cost $42.23 Unrealized +8.3%
CNI CANADIAN NATL RY CO 1.7%
Value ($000) $533,495 Shares 4,547,707 Est. Cost $66.40 Unrealized +70.5%
SU SUNCOR ENERGY INC NEW 1.7%
Value ($000) $516,728 Shares 13,942,455 Est. Cost $21.91 Unrealized +69.4%
AEM AGNICO EAGLE MINES LTD 1.6%
Value ($000) $488,757 Shares 6,050,448 Est. Cost $44.06 Unrealized +72.1%
AMZN AMAZON COM INC 1.6%
Value ($000) $482,825 Shares 2,591,961 Est. Cost $127.26 Unrealized +43.4%
VOO VANGUARD INDEX FDS 1.3%
Value ($000) $394,089 Shares 746,847 Est. Cost $273.37 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 1.3%
Value ($000) $390,708 Shares 6,201,713 Est. Cost $48.76 Unrealized
SHOP SHOPIFY INC 1.2%
Value ($000) $383,316 Shares 4,776,948 Est. Cost $47.88 Unrealized +44.3%
SLF SUN LIFE FINANCIAL INC. 1.2%
Value ($000) $377,311 Shares 6,488,668 Est. Cost $42.40 Unrealized +23.3%
META META PLATFORMS INC 1.2%
Value ($000) $359,648 Shares 628,272 Est. Cost $194.42 Unrealized +163.4%
TECK TECK RESOURCES LTD 1.1%
Value ($000) $341,337 Shares 6,495,880 Est. Cost $28.06 Unrealized +69.7%
TU TELUS CORPORATION 1.1%
Value ($000) $338,752 Shares 20,099,304 Est. Cost $18.22 Unrealized -11.3%
TRP TC ENERGY CORP 1.0%
Value ($000) $313,084 Shares 6,571,364 Est. Cost $35.12 Unrealized +17.6%
AVGO BROADCOM INC 0.9%
Value ($000) $292,179 Shares 1,693,767 Est. Cost $147.60 Unrealized +7.1%
GOOG ALPHABET INC 0.9%
Value ($000) $279,361 Shares 1,671,894 Est. Cost $113.47 Unrealized +48.3%
BARRICK GOLD CORP 0.9%
Value ($000) $278,072 Shares 13,943,623 Est. Cost $17.63 Unrealized
GOOGL ALPHABET INC 0.9%
Value ($000) $270,722 Shares 1,632,345 Est. Cost $111.40 Unrealized +49.7%
PBA PEMBINA PIPELINE CORP 0.9%
Value ($000) $264,315 Shares 6,405,991 Est. Cost $23.91 Unrealized +55.7%
BIP BROOKFIELD INFRAST PARTNERS 0.8%
Value ($000) $242,677 Shares 6,911,205 Est. Cost $38.74 Unrealized
EFA ISHARES TR 0.8%
Value ($000) $240,241 Shares 2,872,661 Est. Cost $69.19 Unrealized
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $221,779 Shares 379,492 Est. Cost $337.01 Unrealized +62.7%
QSR RESTAURANT BRANDS INTL INC 0.7%
Value ($000) $215,448 Shares 2,969,582 Est. Cost $61.07 Unrealized +15.1%
GRANITE REAL ESTATE INVT TR 0.7%
Value ($000) $203,379 Shares 3,346,637 Est. Cost $46.43 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.6%
Value ($000) $193,146 Shares 6,843,646 Est. Cost $31.72 Unrealized
BCE BCE INC 0.6%
Value ($000) $190,602 Shares 5,475,741 Est. Cost $29.51 Unrealized +3.1%
TSLA TESLA INC 0.6%
Value ($000) $189,550 Shares 724,497 Est. Cost $236.50 Unrealized -3.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.6%
Value ($000) $188,057 Shares 3,953,496 Est. Cost $29.25 Unrealized +37.1%
LLY ELI LILLY & CO 0.6%
Value ($000) $182,548 Shares 206,050 Est. Cost $462.31 Unrealized +92.6%
CCJ CAMECO CORP 0.6%
Value ($000) $181,382 Shares 3,777,866 Est. Cost $34.40 Unrealized +26.2%
FTS FORTIS INC 0.6%
Value ($000) $178,766 Shares 3,926,958 Est. Cost $35.63 Unrealized +14.0%
NTR NUTRIEN LTD 0.6%
Value ($000) $172,375 Shares 3,579,170 Est. Cost $43.54 Unrealized +6.0%
WCN WASTE CONNECTIONS INC 0.6%
Value ($000) $172,116 Shares 959,825 Est. Cost $106.62 Unrealized +68.5%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $163,968 Shares 185,056 Est. Cost $357.96 Unrealized +140.8%
NFLX NETFLIX INC 0.5%
Value ($000) $157,307 Shares 221,912 Est. Cost $34.65 Unrealized +93.0%
CVE CENOVUS ENERGY INC 0.5%
Value ($000) $155,189 Shares 9,265,151 Est. Cost $10.22 Unrealized +75.2%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $151,914 Shares 245,713 Est. Cost $408.90 Unrealized +44.1%
V VISA INC 0.5%
Value ($000) $148,177 Shares 539,316 Est. Cost $182.31 Unrealized +46.8%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $140,670 Shares 245,173 Est. Cost $440.17 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.5%
Value ($000) $140,099 Shares 2,273,160 Est. Cost $45.22 Unrealized +30.5%
TRI THOMSON REUTERS CORP. 0.4%
Value ($000) $129,529 Shares 757,759 Est. Cost $131.12 Unrealized +23.4%
LIN LINDE PLC 0.4%
Value ($000) $127,467 Shares 267,470 Est. Cost $357.23 Unrealized +25.4%
FNV FRANCO NEV CORP 0.4%
Value ($000) $127,036 Shares 1,020,389 Est. Cost $102.08 Unrealized +20.1%
MGA MAGNA INTL INC 0.4%
Value ($000) $122,613 Shares 2,980,571 Est. Cost $49.83 Unrealized -20.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $121,931 Shares 264,918 Est. Cost $200.89 Unrealized +120.1%
AMGN AMGEN INC 0.4%
Value ($000) $108,009 Shares 335,212 Est. Cost $197.90 Unrealized +58.2%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $106,020 Shares 904,451 Est. Cost $74.24 Unrealized +48.2%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $105,012 Shares 498,375 Est. Cost $92.81 Unrealized +120.8%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $102,851 Shares 634,722 Est. Cost $139.90 Unrealized +9.1%
AGI ALAMOS GOLD INC NEW 0.3%
Value ($000) $97,336 Shares 4,859,699 Est. Cost $15.92 Unrealized +14.8%
VEREN INC 0.3%
Value ($000) $96,619 Shares 15,656,304 Est. Cost $7.88 Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $93,254 Shares 189,822 Est. Cost $258.36 Unrealized +80.2%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $91,860 Shares 623,758 Est. Cost $90.24 Unrealized +55.1%
MCD MCDONALDS CORP 0.3%
Value ($000) $91,144 Shares 299,574 Est. Cost $206.76 Unrealized +29.0%
PEP PEPSICO INC 0.3%
Value ($000) $90,910 Shares 534,607 Est. Cost $117.20 Unrealized +39.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $83,073 Shares 506,295 Est. Cost $86.49 Unrealized +75.7%
MDT MEDTRONIC PLC 0.3%
Value ($000) $82,174 Shares 912,737 Est. Cost $91.25 Unrealized -11.4%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $81,950 Shares 1,113,412 Est. Cost $55.43 Unrealized +21.2%
BROOKFIELD RENEWABLE CORP 0.3%
Value ($000) $81,291 Shares 2,443,111 Est. Cost $31.97 Unrealized
RBA RB GLOBAL INC 0.3%
Value ($000) $80,076 Shares 984,364 Est. Cost $76.88 Unrealized +5.6%
GFL GFL ENVIRONMENTAL INC 0.3%
Value ($000) $80,017 Shares 2,005,097 Est. Cost $25.86 Unrealized +54.4%
ABT ABBOTT LABS 0.3%
Value ($000) $79,353 Shares 696,651 Est. Cost $85.55 Unrealized +25.2%
ADBE ADOBE INC 0.3%
Value ($000) $79,016 Shares 152,606 Est. Cost $378.46 Unrealized +44.9%
HD HOME DEPOT INC 0.3%
Value ($000) $78,372 Shares 193,416 Est. Cost $217.85 Unrealized +61.9%
CSCO CISCO SYS INC 0.3%
Value ($000) $78,311 Shares 1,471,479 Est. Cost $31.99 Unrealized +46.2%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $77,265 Shares 446,176 Est. Cost $112.33 Unrealized +46.2%
ABBV ABBVIE INC 0.2%
Value ($000) $71,538 Shares 362,342 Est. Cost $89.59 Unrealized +99.5%
UNP UNION PAC CORP 0.2%
Value ($000) $67,366 Shares 273,605 Est. Cost $166.36 Unrealized +41.0%
RCI ROGERS COMMUNICATIONS INC 0.2%
Value ($000) $67,301 Shares 1,673,110 Est. Cost $44.99 Unrealized -13.0%
TMUS T-MOBILE US INC 0.2%
Value ($000) $66,997 Shares 324,662 Est. Cost $111.08 Unrealized +68.7%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $66,491 Shares 134,651 Est. Cost $277.61 Unrealized +66.3%
INTU INTUIT 0.2%
Value ($000) $66,135 Shares 106,497 Est. Cost $404.78 Unrealized +56.4%
QCOM QUALCOMM INC 0.2%
Value ($000) $65,519 Shares 385,293 Est. Cost $90.82 Unrealized +88.5%
AON AON PLC 0.2%
Value ($000) $64,349 Shares 186,156 Est. Cost $213.50 Unrealized +51.9%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $63,270 Shares 306,288 Est. Cost $115.30 Unrealized +67.4%
EFX EQUIFAX INC 0.2%
Value ($000) $63,160 Shares 215,282 Est. Cost $217.02 Unrealized +28.6%
CRM SALESFORCE INC 0.2%
Value ($000) $62,565 Shares 228,581 Est. Cost $176.47 Unrealized +43.8%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $62,501 Shares 263,752 Est. Cost $205.52 Unrealized +14.9%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $61,980 Shares 138,105 Est. Cost $212.67 Unrealized +93.1%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $61,255 Shares 160,714 Est. Cost $232.32 Unrealized +48.5%
KO COCA COLA CO 0.2%
Value ($000) $61,122 Shares 850,802 Est. Cost $46.77 Unrealized +40.4%
WMT WALMART INC 0.2%
Value ($000) $60,539 Shares 749,709 Est. Cost $49.95 Unrealized +45.1%
DHR DANAHER CORPORATION 0.2%
Value ($000) $56,780 Shares 204,363 Est. Cost $169.45 Unrealized +54.9%
KGC KINROSS GOLD CORP 0.2%
Value ($000) $56,705 Shares 6,050,512 Est. Cost $6.23 Unrealized +44.2%
MBB ISHARES TR 0.2%
Value ($000) $55,155 Shares 575,674 Est. Cost $97.58 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $54,484 Shares 1,304,388 Est. Cost $31.97 Unrealized +18.1%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $53,634 Shares 267,449 Est. Cost $125.43 Unrealized +57.8%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $53,258 Shares 263,586 Est. Cost $84.86 Unrealized +138.5%
HON HONEYWELL INTL INC 0.2%
Value ($000) $53,250 Shares 257,653 Est. Cost $158.97 Unrealized +18.5%
FSV FIRSTSERVICE CORP NEW 0.2%
Value ($000) $53,143 Shares 290,739 Est. Cost $90.78 Unrealized +87.6%
CIGI COLLIERS INTL GROUP INC 0.2%
Value ($000) $52,901 Shares 348,438 Est. Cost $80.11 Unrealized +69.5%
GIB CGI INC 0.2%
Value ($000) $50,672 Shares 439,382 Est. Cost $91.51 Unrealized +18.7%
MCK MCKESSON CORP 0.2%
Value ($000) $48,154 Shares 97,537 Est. Cost $339.68 Unrealized +62.9%
BAC BANK AMERICA CORP 0.2%
Value ($000) $47,888 Shares 1,206,890 Est. Cost $21.27 Unrealized +82.2%
OSISKO GOLD ROYALTIES LTD 0.2%
Value ($000) $47,426 Shares 2,559,462 Est. Cost $15.96 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $45,755 Shares 133,864 Est. Cost $86.67 Unrealized +94.2%
ORCL ORACLE CORP 0.1%
Value ($000) $45,512 Shares 267,090 Est. Cost $74.38 Unrealized +92.3%
MRK MERCK & CO INC 0.1%
Value ($000) $45,314 Shares 399,033 Est. Cost $63.49 Unrealized +77.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $43,975 Shares 10,440 Est. Cost $2197.34 Unrealized +72.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $42,380 Shares 153,147 Est. Cost $146.24 Unrealized +73.3%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $42,126 Shares 347,028 Est. Cost $72.43 Unrealized +51.6%
NOW SERVICENOW INC 0.1%
Value ($000) $41,956 Shares 46,910 Est. Cost $86.46 Unrealized +90.1%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $41,662 Shares 1,982,954 Est. Cost $20.95 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $41,361 Shares 179,698 Est. Cost $125.57 Unrealized +75.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $39,578 Shares 881,348 Est. Cost $37.11 Unrealized +3.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $39,411 Shares 111,561 Est. Cost $217.73 Unrealized +48.2%
ZTS ZOETIS INC 0.1%
Value ($000) $37,339 Shares 191,319 Est. Cost $132.12 Unrealized +37.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $37,274 Shares 382,334 Est. Cost $73.58 Unrealized +12.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $37,254 Shares 80,102 Est. Cost $212.03 Unrealized +126.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $37,201 Shares 168,271 Est. Cost $119.77 Unrealized +57.8%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $36,837 Shares 439,370 Est. Cost $55.93 Unrealized +30.6%
MSCI MSCI INC 0.1%
Value ($000) $36,566 Shares 62,834 Est. Cost $319.87 Unrealized +66.7%
BBUC BROOKFIELD BUSINESS CORP 0.1%
Value ($000) $36,387 Shares 1,403,364 Est. Cost $26.08 Unrealized -16.2%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $35,838 Shares 345,562 Est. Cost $56.44 Unrealized +84.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $35,553 Shares 420,602 Est. Cost $62.61 Unrealized +19.6%
SNPS SYNOPSYS INC 0.1%
Value ($000) $35,212 Shares 69,536 Est. Cost $296.88 Unrealized +80.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $35,061 Shares 33,352 Est. Cost $518.25 Unrealized +113.5%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $34,814 Shares 494,647 Est. Cost $43.18 Unrealized +58.0%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $34,067 Shares 1,020,971 Est. Cost $32.23 Unrealized -7.1%
BLACKROCK INC 0.1%
Value ($000) $33,497 Shares 35,278 Est. Cost $733.85 Unrealized
BBU BROOKFIELD BUSINESS PARTNERS 0.1%
Value ($000) $33,144 Shares 1,411,901 Est. Cost $30.06 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $32,988 Shares 40,423 Est. Cost $505.80 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $32,763 Shares 579,985 Est. Cost $37.03 Unrealized +48.1%
KLAC KLA CORP 0.1%
Value ($000) $32,425 Shares 41,871 Est. Cost $222.83 Unrealized +247.8%
INTC INTEL CORP 0.1%
Value ($000) $31,082 Shares 1,324,899 Est. Cost $31.18 Unrealized -20.2%
PFE PFIZER INC 0.1%
Value ($000) $30,831 Shares 1,065,338 Est. Cost $33.03 Unrealized -19.2%
DIS DISNEY WALT CO 0.1%
Value ($000) $30,702 Shares 319,189 Est. Cost $104.84 Unrealized -13.6%
RTX RTX CORPORATION 0.1%
Value ($000) $29,925 Shares 246,986 Est. Cost $67.98 Unrealized +63.4%
GE GE AEROSPACE 0.1%
Value ($000) $29,850 Shares 158,286 Est. Cost $67.55 Unrealized +148.6%
TFII TFI INTL INC 0.1%
Value ($000) $29,844 Shares 211,548 Est. Cost $108.17 Unrealized +36.5%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $29,254 Shares 56,626 Est. Cost $275.83 Unrealized +77.6%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $28,790 Shares 106,158 Est. Cost $101.00 Unrealized +142.7%
CAT CATERPILLAR INC 0.1%
Value ($000) $28,451 Shares 72,743 Est. Cost $129.44 Unrealized +161.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $28,262 Shares 175,987 Est. Cost $80.14 Unrealized +89.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $27,964 Shares 56,480 Est. Cost $237.37 Unrealized +100.1%
TJX TJX COS INC NEW 0.1%
Value ($000) $27,703 Shares 235,688 Est. Cost $59.15 Unrealized +90.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $27,599 Shares 262,152 Est. Cost $61.24 Unrealized +71.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $27,382 Shares 49,221 Est. Cost $406.46 Unrealized +34.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $27,180 Shares 46,497 Est. Cost $294.09 Unrealized +75.6%
BX BLACKSTONE INC 0.1%
Value ($000) $26,395 Shares 172,369 Est. Cost $87.50 Unrealized +52.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $25,472 Shares 68,939 Est. Cost $289.64 Unrealized +16.0%
T AT&T INC 0.1%
Value ($000) $25,300 Shares 1,150,056 Est. Cost $14.52 Unrealized +29.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $25,265 Shares 97,164 Est. Cost $65.28 Unrealized +202.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $24,945 Shares 319,679 Est. Cost $97.59 Unrealized -31.6%
CME CME GROUP INC 0.1%
Value ($000) $24,935 Shares 113,005 Est. Cost $138.85 Unrealized +41.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $24,602 Shares 213,393 Est. Cost $71.79 Unrealized +47.5%
CTAS CINTAS CORP 0.1%
Value ($000) $24,325 Shares 118,151 Est. Cost $161.14 Unrealized +18.5%
NOA NORTH AMERN CONSTR GROUP LTD 0.1%
Value ($000) $24,167 Shares 1,291,883 Est. Cost $19.88 Unrealized -4.9%
IVV ISHARES TR 0.1%
Value ($000) $24,025 Shares 41,650 Est. Cost $331.69 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $23,740 Shares 187,992 Est. Cost $118.65 Unrealized -0.5%
SO SOUTHERN CO 0.1%
Value ($000) $23,506 Shares 260,677 Est. Cost $46.65 Unrealized +75.0%
MS MORGAN STANLEY 0.1%
Value ($000) $23,057 Shares 221,196 Est. Cost $54.89 Unrealized +76.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $23,013 Shares 84,910 Est. Cost $127.32 Unrealized +117.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $22,955 Shares 305,415 Est. Cost $50.32 Unrealized +39.9%
SYK STRYKER CORPORATION 0.1%
Value ($000) $22,754 Shares 62,985 Est. Cost $195.62 Unrealized +74.0%
LOW LOWES COS INC 0.1%
Value ($000) $22,729 Shares 83,918 Est. Cost $89.43 Unrealized +164.1%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $22,675 Shares 89,358 Est. Cost $87.25 Unrealized +145.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $22,568 Shares 19,597 Est. Cost $30.78 Unrealized +138.7%
USB US BANCORP DEL 0.1%
Value ($000) $22,169 Shares 484,791 Est. Cost $35.60 Unrealized +15.5%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $21,964 Shares 45,002 Est. Cost $340.79 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $21,600 Shares 96,867 Est. Cost $95.61 Unrealized +126.9%
FISV FISERV INC 0.1%
Value ($000) $21,432 Shares 119,297 Est. Cost $86.62 Unrealized +90.4%
TTD THE TRADE DESK INC 0.1%
Value ($000) $21,191 Shares 193,260 Est. Cost $74.19 Unrealized +34.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $21,012 Shares 204,792 Est. Cost $70.82 Unrealized +31.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $20,930 Shares 260,683 Est. Cost $67.39 Unrealized +17.5%
TAC TRANSALTA CORP 0.1%
Value ($000) $20,915 Shares 2,016,775 Est. Cost $8.23 Unrealized +1.0%
ASML ASML HOLDING N V 0.1%
Value ($000) $20,901 Shares 25,157 Est. Cost $478.72 Unrealized
CSX CSX CORP 0.1%
Value ($000) $20,839 Shares 603,509 Est. Cost $27.51 Unrealized +20.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $20,607 Shares 88,610 Est. Cost $188.17 Unrealized +12.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $20,381 Shares 110,257 Est. Cost $122.10 Unrealized +37.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $20,376 Shares 81,964 Est. Cost $106.38 Unrealized +116.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $20,323 Shares 128,156 Est. Cost $142.86 Unrealized -0.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $20,150 Shares 71,842 Est. Cost $253.75 Unrealized +11.9%
CEMB ISHARES INC 0.1%
Value ($000) $20,038 Shares 435,604 Est. Cost $47.43 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $19,660 Shares 189,525 Est. Cost $65.13 Unrealized +51.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $19,467 Shares 232,304 Est. Cost $30.35 Unrealized +159.7%
ETN EATON CORP PLC 0.1%
Value ($000) $19,268 Shares 58,133 Est. Cost $117.45 Unrealized +156.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $19,089 Shares 368,946 Est. Cost $46.59 Unrealized -6.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $18,667 Shares 136,914 Est. Cost $123.92 Unrealized -2.7%
DCBO DOCEBO INC 0.1%
Value ($000) $18,664 Shares 422,778 Est. Cost $37.19 Unrealized +10.0%
C CITIGROUP INC 0.1%
Value ($000) $18,641 Shares 297,779 Est. Cost $42.40 Unrealized +40.1%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $18,563 Shares 238,268 Est. Cost $61.75 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $18,407 Shares 66,819 Est. Cost $155.04 Unrealized +62.4%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $18,302 Shares 88,203 Est. Cost $88.16 Unrealized +131.7%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $17,784 Shares 8,667 Est. Cost $1089.37 Unrealized +72.8%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $17,686 Shares 34,012 Est. Cost $309.94 Unrealized +68.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $17,573 Shares 130,953 Est. Cost $88.21 Unrealized +38.2%
ABNB AIRBNB INC 0.1%
Value ($000) $17,295 Shares 136,382 Est. Cost $153.07 Unrealized -15.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $17,283 Shares 72,011 Est. Cost $153.49 Unrealized +59.0%
FTNT FORTINET INC 0.1%
Value ($000) $17,231 Shares 222,191 Est. Cost $59.05 Unrealized +15.7%
CB CHUBB LIMITED 0.1%
Value ($000) $17,170 Shares 59,539 Est. Cost $169.74 Unrealized +59.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $17,069 Shares 56,517 Est. Cost $173.63 Unrealized +65.0%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $16,921 Shares 125,519 Est. Cost $97.87 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $16,553 Shares 435,949 Est. Cost $41.38 Unrealized -13.7%
NKE NIKE INC 0.1%
Value ($000) $16,382 Shares 185,320 Est. Cost $115.50 Unrealized -34.2%
PCAR PACCAR INC 0.1%
Value ($000) $16,044 Shares 162,583 Est. Cost $58.65 Unrealized +57.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $15,935 Shares 245,871 Est. Cost $44.07 Unrealized +46.5%
DE DEERE & CO 0.1%
Value ($000) $15,889 Shares 38,074 Est. Cost $311.27 Unrealized +18.6%
XEL XCEL ENERGY INC 0.1%
Value ($000) $15,753 Shares 241,246 Est. Cost $55.12 Unrealized +2.6%
ROST ROSS STORES INC 0.1%
Value ($000) $15,588 Shares 103,567 Est. Cost $94.29 Unrealized +54.1%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $15,545 Shares 414,744 Est. Cost $29.28 Unrealized +14.9%
O REALTY INCOME CORP 0.1%
Value ($000) $15,536 Shares 244,976 Est. Cost $51.63 Unrealized +6.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $15,266 Shares 146,877 Est. Cost $64.53 Unrealized +44.2%
CPRT COPART INC 0.0%
Value ($000) $15,117 Shares 288,490 Est. Cost $37.85 Unrealized +37.2%
ARISTA NETWORKS INC 0.0%
Value ($000) $15,023 Shares 39,140 Est. Cost $181.72 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $14,992 Shares 105,370 Est. Cost $100.24 Unrealized +33.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $14,928 Shares 292,474 Est. Cost $29.54 Unrealized +54.1%
CI THE CIGNA GROUP 0.0%
Value ($000) $14,354 Shares 41,432 Est. Cost $213.92 Unrealized +56.6%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $14,324 Shares 248,939 Est. Cost $28.14 Unrealized +92.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $14,323 Shares 54,655 Est. Cost $176.89 Unrealized +34.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $14,279 Shares 273,708 Est. Cost $44.82 Unrealized +10.5%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $13,981 Shares 315,593 Est. Cost $37.32 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $13,887 Shares 194,438 Est. Cost $21.34 Unrealized +54.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $13,732 Shares 190,403 Est. Cost $54.53 Unrealized +26.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $13,717 Shares 56,923 Est. Cost $184.66 Unrealized +23.3%
KKR KKR & CO INC 0.0%
Value ($000) $13,632 Shares 104,399 Est. Cost $90.99 Unrealized +29.0%
BA BOEING CO 0.0%
Value ($000) $13,593 Shares 89,401 Est. Cost $153.23 Unrealized +11.9%
CVS CVS HEALTH CORP 0.0%
Value ($000) $13,502 Shares 214,722 Est. Cost $77.22 Unrealized -28.5%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $13,352 Shares 204,911 Est. Cost $45.09 Unrealized +42.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $13,310 Shares 67,004 Est. Cost $162.10 Unrealized +18.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $13,252 Shares 141,209 Est. Cost $76.25 Unrealized +9.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $13,136 Shares 147,246 Est. Cost $60.50 Unrealized +26.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $12,938 Shares 118,294 Est. Cost $66.07 Unrealized +59.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $12,923 Shares 25,578 Est. Cost $316.69 Unrealized +53.4%
HSY HERSHEY CO 0.0%
Value ($000) $12,895 Shares 67,224 Est. Cost $172.52 Unrealized +7.8%
MMM 3M CO 0.0%
Value ($000) $12,884 Shares 94,253 Est. Cost $100.91 Unrealized +18.1%
NEM NEWMONT CORP 0.0%
Value ($000) $12,849 Shares 240,386 Est. Cost $40.20 Unrealized +20.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $12,806 Shares 32,942 Est. Cost $151.96 Unrealized +125.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $12,647 Shares 39,025 Est. Cost $330.11 Unrealized +1.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $12,632 Shares 359,786 Est. Cost $35.08 Unrealized -9.3%
TFC TRUIST FINL CORP 0.0%
Value ($000) $12,593 Shares 294,438 Est. Cost $40.55 Unrealized -2.4%
EXC EXELON CORP 0.0%
Value ($000) $12,580 Shares 310,238 Est. Cost $27.53 Unrealized +29.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $12,510 Shares 598,855 Est. Cost $18.17 Unrealized +16.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $12,507 Shares 120,228 Est. Cost $68.60 Unrealized +37.7%
EQIX EQUINIX INC 0.0%
Value ($000) $12,415 Shares 13,987 Est. Cost $460.25 Unrealized +72.7%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $12,376 Shares 119,309 Est. Cost $62.08 Unrealized +60.1%
TGT TARGET CORP 0.0%
Value ($000) $12,351 Shares 79,245 Est. Cost $102.58 Unrealized +37.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $12,216 Shares 70,341 Est. Cost $85.13 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $12,132 Shares 43,116 Est. Cost $126.06 Unrealized +121.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $12,036 Shares 155,948 Est. Cost $61.54 Unrealized +18.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $11,960 Shares 29,427 Est. Cost $126.10 Unrealized +187.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $11,868 Shares 44,290 Est. Cost $177.85 Unrealized +50.8%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $11,867 Shares 18,782 Est. Cost $200.56 Unrealized +179.4%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $11,661 Shares 77,229 Est. Cost $146.90 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $11,658 Shares 8,169 Est. Cost $406.21 Unrealized +183.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $11,526 Shares 38,712 Est. Cost $177.02 Unrealized +48.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $11,502 Shares 199,610 Est. Cost $60.82 Unrealized -9.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $11,476 Shares 80,004 Est. Cost $108.93 Unrealized +32.2%
LONGBOARD PHARMACEUTICALS IN 0.0%
Value ($000) $11,433 Shares 343,012 Est. Cost $11.95 Unrealized
SAP SAP SE 0.0%
Value ($000) $11,425 Shares 50,247 Est. Cost $199.35 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $11,424 Shares 92,933 Est. Cost $84.77 Unrealized +42.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $11,408 Shares 136,219 Est. Cost $100.36 Unrealized -23.6%
STN STANTEC INC 0.0%
Value ($000) $11,324 Shares 140,758 Est. Cost $64.60 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $11,263 Shares 23,733 Est. Cost $213.81 Unrealized +114.5%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $11,157 Shares 308,637 Est. Cost $26.76 Unrealized +27.6%
HDB HDFC BANK LTD 0.0%
Value ($000) $11,128 Shares 177,879 Est. Cost $64.58 Unrealized
PPL PPL CORP 0.0%
Value ($000) $11,067 Shares 334,599 Est. Cost $24.08 Unrealized +21.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $11,059 Shares 16 Est. Cost $496969.20 Unrealized +33.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $11,018 Shares 296,176 Est. Cost $29.40 Unrealized +4.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $10,998 Shares 240,930 Est. Cost $21.35 Unrealized +95.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $10,877 Shares 20,597 Est. Cost $292.27 Unrealized +63.5%
DASH DOORDASH INC 0.0%
Value ($000) $10,876 Shares 76,203 Est. Cost $103.39 Unrealized +17.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $10,871 Shares 43,746 Est. Cost $137.28 Unrealized +69.7%
WELL WELLTOWER INC 0.0%
Value ($000) $10,824 Shares 84,541 Est. Cost $67.81 Unrealized +67.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $10,786 Shares 216,070 Est. Cost $29.30 Unrealized +51.0%
WDAY WORKDAY INC 0.0%
Value ($000) $10,387 Shares 42,497 Est. Cost $194.04 Unrealized +21.7%
GEV GE VERNOVA INC 0.0%
Value ($000) $10,202 Shares 40,012 Est. Cost $160.73 Unrealized +19.2%
KVUE KENVUE INC 0.0%
Value ($000) $10,079 Shares 435,776 Est. Cost $20.35 Unrealized -3.5%
AFL AFLAC INC 0.0%
Value ($000) $10,074 Shares 90,103 Est. Cost $46.66 Unrealized +111.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $10,063 Shares 72,097 Est. Cost $94.13 Unrealized +37.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $9,990 Shares 124,110 Est. Cost $36.98 Unrealized +85.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $9,842 Shares 36,272 Est. Cost $341.42 Unrealized -22.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $9,706 Shares 56,299 Est. Cost $117.90 Unrealized +57.0%
ECL ECOLAB INC 0.0%
Value ($000) $9,669 Shares 37,867 Est. Cost $142.11 Unrealized +69.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $9,650 Shares 132,903 Est. Cost $68.02 Unrealized +7.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $9,588 Shares 127,091 Est. Cost $77.14 Unrealized -1.7%
ATS ATS CORPORATION 0.0%
Value ($000) $9,446 Shares 325,449 Est. Cost $42.55 Unrealized -32.1%
PSX PHILLIPS 66 0.0%
Value ($000) $9,442 Shares 71,833 Est. Cost $70.01 Unrealized +83.4%
CDW CDW CORP 0.0%
Value ($000) $9,431 Shares 41,674 Est. Cost $173.66 Unrealized +25.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $9,411 Shares 17,484 Est. Cost $316.92 Unrealized +69.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $9,277 Shares 221,136 Est. Cost $46.83 Unrealized -8.9%
FDX FEDEX CORP 0.0%
Value ($000) $9,185 Shares 33,562 Est. Cost $188.00 Unrealized +49.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $9,183 Shares 127,784 Est. Cost $34.06 Unrealized +87.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $9,119 Shares 100,069 Est. Cost $50.03 Unrealized +62.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $9,112 Shares 129,178 Est. Cost $52.32 Unrealized +20.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $9,106 Shares 117,328 Est. Cost $49.04 Unrealized +40.6%
SRE SEMPRA 0.0%
Value ($000) $9,015 Shares 107,800 Est. Cost $61.57 Unrealized +24.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $8,835 Shares 187,619 Est. Cost $28.52 Unrealized +45.2%
COR CENCORA INC 0.0%
Value ($000) $8,825 Shares 39,237 Est. Cost $127.88 Unrealized +79.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $8,795 Shares 598,293 Est. Cost $10.57 Unrealized +27.1%
BIIB BIOGEN INC 0.0%
Value ($000) $8,758 Shares 45,184 Est. Cost $242.71 Unrealized -13.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $8,727 Shares 53,571 Est. Cost $61.61 Unrealized +166.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $8,670 Shares 62,503 Est. Cost $103.38 Unrealized +20.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $8,649 Shares 23,769 Est. Cost $170.14 Unrealized +80.2%
ANSYS INC 0.0%
Value ($000) $8,640 Shares 27,116 Est. Cost $239.92 Unrealized
MET METLIFE INC 0.0%
Value ($000) $8,640 Shares 104,751 Est. Cost $42.53 Unrealized +69.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $8,584 Shares 89,513 Est. Cost $69.15 Unrealized +23.1%
DHI D R HORTON INC 0.0%
Value ($000) $8,456 Shares 44,326 Est. Cost $62.87 Unrealized +175.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $8,400 Shares 36,442 Est. Cost $100.49 Unrealized +114.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $8,333 Shares 55,654 Est. Cost $95.88 Unrealized +45.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $8,320 Shares 86,507 Est. Cost $78.99 Unrealized +7.1%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $8,312 Shares 2,781,322 Est. Cost $3.48 Unrealized -4.7%
DXCM DEXCOM INC 0.0%
Value ($000) $8,306 Shares 123,891 Est. Cost $93.65 Unrealized -12.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $8,275 Shares 125,400 Est. Cost $73.99 Unrealized -1.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $8,257 Shares 142,899 Est. Cost $52.68 Unrealized -2.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $8,200 Shares 53,345 Est. Cost $143.40 Unrealized +5.8%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $8,194 Shares 69,558 Est. Cost $106.67 Unrealized
CNYA ISHARES TR 0.0%
Value ($000) $8,146 Shares 268,214 Est. Cost $37.06 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $7,996 Shares 59,216 Est. Cost $76.67 Unrealized +81.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $7,986 Shares 101,404 Est. Cost $54.42 Unrealized +34.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $7,878 Shares 9,729 Est. Cost $344.26 Unrealized +106.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $7,868 Shares 59,785 Est. Cost $46.46 Unrealized +21.9%
AZO AUTOZONE INC 0.0%
Value ($000) $7,866 Shares 2,497 Est. Cost $1089.84 Unrealized +181.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $7,805 Shares 33,337 Est. Cost $146.34 Unrealized +47.1%
U UNITY SOFTWARE INC 0.0%
Value ($000) $7,747 Shares 342,472 Est. Cost $18.97 Unrealized -9.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $7,658 Shares 45,308 Est. Cost $103.62 Unrealized +42.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $7,654 Shares 170,693 Est. Cost $33.98 Unrealized +34.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $7,637 Shares 229,256 Est. Cost $25.20 Unrealized +15.7%
MRNA MODERNA INC 0.0%
Value ($000) $7,607 Shares 113,822 Est. Cost $172.67 Unrealized -46.8%
CCI CROWN CASTLE INC 0.0%
Value ($000) $7,598 Shares 64,047 Est. Cost $109.76 Unrealized -7.1%
CMI CUMMINS INC 0.0%
Value ($000) $7,557 Shares 23,340 Est. Cost $155.48 Unrealized +85.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $7,534 Shares 341,054 Est. Cost $17.04 Unrealized +16.5%
CLS CELESTICA INC 0.0%
Value ($000) $7,456 Shares 145,782 Est. Cost $50.44 Unrealized +2.5%
CAE CAE INC 0.0%
Value ($000) $7,354 Shares 391,547 Est. Cost $21.68 Unrealized -17.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $7,349 Shares 38,751 Est. Cost $81.89 Unrealized +111.1%
DOO BRP INC 0.0%
Value ($000) $7,347 Shares 116,659 Est. Cost $63.46 Unrealized +2.6%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $7,298 Shares 45,097 Est. Cost $117.65 Unrealized +24.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $7,197 Shares 55,185 Est. Cost $181.37 Unrealized -32.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $7,137 Shares 97,455 Est. Cost $44.87 Unrealized +61.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $7,134 Shares 17,132 Est. Cost $595.05 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $7,132 Shares 61,986 Est. Cost $125.49 Unrealized -6.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $7,117 Shares 96,370 Est. Cost $49.65 Unrealized +32.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $7,103 Shares 34,673 Est. Cost $123.41 Unrealized +57.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $6,975 Shares 3,589 Est. Cost $693.30 Unrealized +146.8%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $6,966 Shares 71,471 Est. Cost $73.65 Unrealized +16.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $6,874 Shares 6,617 Est. Cost $383.40 Unrealized +149.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $6,871 Shares 14,624 Est. Cost $154.78 Unrealized +175.6%
KR KROGER CO 0.0%
Value ($000) $6,709 Shares 117,091 Est. Cost $35.48 Unrealized +46.9%
LEN LENNAR CORP 0.0%
Value ($000) $6,701 Shares 35,744 Est. Cost $73.93 Unrealized +122.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $6,614 Shares 27,804 Est. Cost $192.16 Unrealized +16.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $6,541 Shares 7,075 Est. Cost $384.36 Unrealized +122.0%
SYY SYSCO CORP 0.0%
Value ($000) $6,459 Shares 82,750 Est. Cost $62.95 Unrealized +14.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $6,408 Shares 43,158 Est. Cost $99.01 Unrealized +36.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $6,384 Shares 21,412 Est. Cost $91.90 Unrealized +187.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $6,318 Shares 52,168 Est. Cost $66.35 Unrealized +66.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $6,309 Shares 35,573 Est. Cost $72.71 Unrealized +119.1%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $6,291 Shares 90,345 Est. Cost $59.98 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $6,289 Shares 106,979 Est. Cost $38.43 Unrealized +40.0%
EEM ISHARES TR 0.0%
Value ($000) $6,264 Shares 136,598 Est. Cost $40.52 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $6,200 Shares 49,810 Est. Cost $59.82 Unrealized +82.3%
PCG PG&E CORP 0.0%
Value ($000) $6,157 Shares 311,439 Est. Cost $14.86 Unrealized +24.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $6,110 Shares 54,616 Est. Cost $50.17 Unrealized +97.1%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $6,105 Shares 2,105,546 Est. Cost $1.70 Unrealized +45.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $6,101 Shares 23,676 Est. Cost $174.58 Unrealized +37.6%
GLW CORNING INC 0.0%
Value ($000) $6,091 Shares 134,900 Est. Cost $27.16 Unrealized +50.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $6,064 Shares 735,025 Est. Cost $13.80 Unrealized -43.4%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $6,053 Shares 485,342 Est. Cost $8.02 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $6,043 Shares 926,314 Est. Cost $5.84 Unrealized +6.3%
F FORD MTR CO 0.0%
Value ($000) $6,015 Shares 569,629 Est. Cost $9.15 Unrealized +14.0%
HYG ISHARES TR 0.0%
Value ($000) $6,009 Shares 74,838 Est. Cost $77.95 Unrealized
HPQ HP INC 0.0%
Value ($000) $6,009 Shares 167,533 Est. Cost $19.41 Unrealized +71.3%
VST VISTRA CORP 0.0%
Value ($000) $5,972 Shares 50,380 Est. Cost $67.37 Unrealized +24.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $5,969 Shares 59,541 Est. Cost $30.11 Unrealized +198.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $5,952 Shares 38,389 Est. Cost $114.63 Unrealized +27.2%
AME AMETEK INC 0.0%
Value ($000) $5,865 Shares 34,159 Est. Cost $96.81 Unrealized +70.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $5,789 Shares 76,893 Est. Cost $64.78 Unrealized +13.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $5,779 Shares 58,875 Est. Cost $45.94 Unrealized +102.1%
EIX EDISON INTL 0.0%
Value ($000) $5,721 Shares 65,687 Est. Cost $48.45 Unrealized +56.8%
IT GARTNER INC 0.0%
Value ($000) $5,714 Shares 11,275 Est. Cost $187.80 Unrealized +156.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $5,633 Shares 63,218 Est. Cost $27.14 Unrealized +21.5%
HUM HUMANA INC 0.0%
Value ($000) $5,624 Shares 17,755 Est. Cost $240.86 Unrealized +44.9%
HESS CORP 0.0%
Value ($000) $5,598 Shares 41,224 Est. Cost $84.15 Unrealized
DOW DOW INC 0.0%
Value ($000) $5,595 Shares 102,414 Est. Cost $41.24 Unrealized +16.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $5,564 Shares 30,877 Est. Cost $112.59 Unrealized +40.7%
JNK SPDR SER TR 0.0%
Value ($000) $5,475 Shares 55,989 Est. Cost $94.85 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $5,353 Shares 103,863 Est. Cost $53.73 Unrealized +3.1%
BTG B2GOLD CORP 0.0%
Value ($000) $5,305 Shares 1,715,883 Est. Cost $3.38 Unrealized -17.3%
RMD RESMED INC 0.0%
Value ($000) $5,294 Shares 21,687 Est. Cost $178.73 Unrealized +23.5%
NUE NUCOR CORP 0.0%
Value ($000) $5,289 Shares 35,179 Est. Cost $81.59 Unrealized +79.9%
SNY SANOFI 0.0%
Value ($000) $5,211 Shares 90,417 Est. Cost $51.78 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $5,208 Shares 50,848 Est. Cost $118.96 Unrealized -14.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $5,176 Shares 36,896 Est. Cost $80.98 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $5,160 Shares 24,054 Est. Cost $192.90 Unrealized +2.5%
TLT ISHARES TR 0.0%
Value ($000) $5,150 Shares 52,500 Est. Cost $91.78 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $5,139 Shares 43,699 Est. Cost $55.73 Unrealized +92.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $5,129 Shares 19,104 Est. Cost $168.24 Unrealized +54.2%
L LOEWS CORP 0.0%
Value ($000) $5,120 Shares 64,856 Est. Cost $62.97 Unrealized +24.1%
IRM IRON MTN INC DEL 0.0%
Value ($000) $5,111 Shares 43,015 Est. Cost $40.72 Unrealized +150.6%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $5,092 Shares 931,474 Est. Cost $8.08 Unrealized -33.1%
ZS ZSCALER INC 0.0%
Value ($000) $5,090 Shares 29,774 Est. Cost $179.48 Unrealized +1.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $5,073 Shares 31,942 Est. Cost $169.16 Unrealized -2.8%
MTB M & T BK CORP 0.0%
Value ($000) $5,064 Shares 28,429 Est. Cost $137.53 Unrealized +15.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $5,026 Shares 42,398 Est. Cost $98.07 Unrealized +16.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $5,004 Shares 83,761 Est. Cost $45.01 Unrealized +28.5%
PRIMO WATER CORPORATION 0.0%
Value ($000) $4,988 Shares 197,625 Est. Cost $13.47 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $4,953 Shares 115,625 Est. Cost $24.24 Unrealized +59.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $4,880 Shares 21,666 Est. Cost $147.83 Unrealized +38.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $4,824 Shares 19,264 Est. Cost $133.99 Unrealized +83.5%
XYL XYLEM INC 0.0%
Value ($000) $4,783 Shares 35,420 Est. Cost $71.89 Unrealized +83.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $4,763 Shares 32,182 Est. Cost $59.15 Unrealized +131.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $4,759 Shares 93,706 Est. Cost $28.75 Unrealized +49.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $4,736 Shares 64,872 Est. Cost $53.76 Unrealized +24.7%
EBAY EBAY INC. 0.0%
Value ($000) $4,711 Shares 72,357 Est. Cost $41.56 Unrealized +35.5%
WAB WABTEC 0.0%
Value ($000) $4,663 Shares 25,653 Est. Cost $86.30 Unrealized +88.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $4,660 Shares 3,107 Est. Cost $777.99 Unrealized +80.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $4,591 Shares 65,289 Est. Cost $107.85 Unrealized -15.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4,580 Shares 15,743 Est. Cost $28.45 Unrealized +84.6%
NVR NVR INC 0.0%
Value ($000) $4,562 Shares 465 Est. Cost $3840.72 Unrealized +127.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $4,533 Shares 221,562 Est. Cost $11.97 Unrealized +53.5%
PPG PPG INDS INC 0.0%
Value ($000) $4,517 Shares 34,101 Est. Cost $100.27 Unrealized +21.7%
STT STATE STR CORP 0.0%
Value ($000) $4,517 Shares 51,056 Est. Cost $57.52 Unrealized +36.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $4,516 Shares 35,170 Est. Cost $87.66 Unrealized +31.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $4,445 Shares 483,039 Est. Cost $5.96 Unrealized +35.3%
DEO DIAGEO PLC 0.0%
Value ($000) $4,441 Shares 31,643 Est. Cost $143.05 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $4,436 Shares 30,909 Est. Cost $39.41 Unrealized +219.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $4,427 Shares 37,276 Est. Cost $131.67 Unrealized -17.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $4,379 Shares 29,943 Est. Cost $122.43 Unrealized +12.1%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $4,366 Shares 251,040 Est. Cost $10.72 Unrealized +57.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $4,320 Shares 95,621 Est. Cost $77.27 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $4,288 Shares 106,529 Est. Cost $57.57 Unrealized -19.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $4,227 Shares 10,578 Est. Cost $208.68 Unrealized +65.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $4,193 Shares 107,182 Est. Cost $38.20 Unrealized +10.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $4,146 Shares 38,064 Est. Cost $88.23 Unrealized +15.8%
VLTO VERALTO CORP 0.0%
Value ($000) $4,135 Shares 36,964 Est. Cost $78.58 Unrealized +33.6%
FTV FORTIVE CORP 0.0%
Value ($000) $4,035 Shares 51,118 Est. Cost $47.92 Unrealized +14.1%
MDB MONGODB INC 0.0%
Value ($000) $3,979 Shares 14,717 Est. Cost $360.90 Unrealized -28.0%
AEE AMEREN CORP 0.0%
Value ($000) $3,972 Shares 45,416 Est. Cost $76.94 Unrealized -0.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3,948 Shares 35,723 Est. Cost $51.22 Unrealized +99.8%
DOV DOVER CORP 0.0%
Value ($000) $3,947 Shares 20,587 Est. Cost $87.50 Unrealized +105.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3,938 Shares 15,786 Est. Cost $136.62 Unrealized +64.8%
AMCOR PLC 0.0%
Value ($000) $3,927 Shares 346,646 Est. Cost $10.03 Unrealized +1.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3,907 Shares 37,233 Est. Cost $107.31 Unrealized -10.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3,883 Shares 38,953 Est. Cost $140.18 Unrealized -34.2%
KELLANOVA 0.0%
Value ($000) $3,866 Shares 47,901 Est. Cost $53.99 Unrealized +26.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $3,833 Shares 36,999 Est. Cost $49.76 Unrealized +98.2%
VTR VENTAS INC 0.0%
Value ($000) $3,832 Shares 59,761 Est. Cost $46.32 Unrealized +20.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3,784 Shares 50,817 Est. Cost $54.94 Unrealized +23.9%
NTAP NETAPP INC 0.0%
Value ($000) $3,783 Shares 30,627 Est. Cost $57.83 Unrealized +109.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $3,772 Shares 15,673 Est. Cost $195.51 Unrealized +10.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $3,752 Shares 35,828 Est. Cost $75.14 Unrealized +34.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $3,744 Shares 128,895 Est. Cost $31.72 Unrealized -4.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3,708 Shares 17,244 Est. Cost $122.14 Unrealized +67.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3,677 Shares 157,600 Est. Cost $14.78 Unrealized +39.4%
IAG IAMGOLD CORP 0.0%
Value ($000) $3,661 Shares 698,107 Est. Cost $3.71 Unrealized +24.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3,625 Shares 6,211 Est. Cost $369.95 Unrealized +52.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3,603 Shares 106,402 Est. Cost $24.78 Unrealized +18.8%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $3,591 Shares 72,654 Est. Cost $43.84 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3,560 Shares 22,328 Est. Cost $146.98 Unrealized +3.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $3,560 Shares 24,424 Est. Cost $115.52 Unrealized +13.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3,542 Shares 52,054 Est. Cost $67.15 Unrealized -10.2%
BBY BEST BUY INC 0.0%
Value ($000) $3,538 Shares 34,249 Est. Cost $47.05 Unrealized +78.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $3,513 Shares 11,926 Est. Cost $177.35 Unrealized +55.1%
STE STERIS PLC 0.0%
Value ($000) $3,490 Shares 14,391 Est. Cost $187.45 Unrealized +23.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3,483 Shares 33,687 Est. Cost $57.62 Unrealized +58.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $3,474 Shares 28,366 Est. Cost $81.87 Unrealized +39.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $3,445 Shares 21,144 Est. Cost $138.96 Unrealized +1.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3,443 Shares 15,595 Est. Cost $104.20 Unrealized +101.4%
MEOH METHANEX CORP 0.0%
Value ($000) $3,425 Shares 82,854 Est. Cost $42.55 Unrealized +5.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3,392 Shares 76,488 Est. Cost $32.20 Unrealized +23.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3,389 Shares 17,483 Est. Cost $117.68 Unrealized +40.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3,380 Shares 67,772 Est. Cost $30.38 Unrealized +55.4%
SE SEA LTD 0.0%
Value ($000) $3,366 Shares 35,699 Est. Cost $115.75 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $3,361 Shares 48,578 Est. Cost $64.23 Unrealized +2.1%
HUBB HUBBELL INC 0.0%
Value ($000) $3,349 Shares 7,819 Est. Cost $262.74 Unrealized +43.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $3,349 Shares 30,578 Est. Cost $79.34 Unrealized +24.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,328 Shares 20,276 Est. Cost $93.12 Unrealized +56.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,320 Shares 23,768 Est. Cost $100.82 Unrealized +31.7%
GDDY GODADDY INC 0.0%
Value ($000) $3,310 Shares 21,113 Est. Cost $113.69 Unrealized +34.5%
TOTALENERGIES SE 0.0%
Value ($000) $3,302 Shares 51,100 Est. Cost $50.61 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3,292 Shares 20,195 Est. Cost $89.36 Unrealized +66.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3,282 Shares 15,239 Est. Cost $121.95 Unrealized +57.3%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $3,261 Shares 11,804 Est. Cost $171.14 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $3,246 Shares 47,533 Est. Cost $39.84 Unrealized +26.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $3,241 Shares 37,729 Est. Cost $45.80 Unrealized +67.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3,208 Shares 29,718 Est. Cost $96.09 Unrealized +12.0%
COO COOPER COS INC 0.0%
Value ($000) $3,199 Shares 28,993 Est. Cost $96.80 Unrealized +0.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3,196 Shares 63,486 Est. Cost $49.75 Unrealized -19.8%
CPAY CORPAY INC 0.0%
Value ($000) $3,189 Shares 10,196 Est. Cost $287.40 Unrealized +2.2%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $3,179 Shares 520,879 Est. Cost $7.23 Unrealized -21.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $3,176 Shares 10,581 Est. Cost $239.46 Unrealized +27.4%
GRMN GARMIN LTD 0.0%
Value ($000) $3,168 Shares 17,998 Est. Cost $98.31 Unrealized +71.8%
EQT EQT CORP 0.0%
Value ($000) $3,164 Shares 86,353 Est. Cost $34.70 Unrealized -3.7%
PTC PTC INC 0.0%
Value ($000) $3,160 Shares 17,494 Est. Cost $119.85 Unrealized +46.6%
WAT WATERS CORP 0.0%
Value ($000) $3,160 Shares 8,780 Est. Cost $223.85 Unrealized +45.4%
TER TERADYNE INC 0.0%
Value ($000) $3,139 Shares 23,439 Est. Cost $100.26 Unrealized +33.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3,115 Shares 34,598 Est. Cost $78.58 Unrealized +6.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3,096 Shares 22,744 Est. Cost $91.89 Unrealized +36.1%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $3,060 Shares 374,729 Est. Cost $17.32 Unrealized -61.9%
BALL BALL CORP 0.0%
Value ($000) $3,033 Shares 44,659 Est. Cost $76.66 Unrealized -18.9%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $3,031 Shares 126,561 Est. Cost $20.59 Unrealized +14.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3,024 Shares 36,738 Est. Cost $76.83 Unrealized -2.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3,015 Shares 7,747 Est. Cost $362.19 Unrealized +3.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3,000 Shares 6,854 Est. Cost $373.51 Unrealized +11.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2,972 Shares 84,276 Est. Cost $30.62 Unrealized +10.6%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $2,944 Shares 20,585 Est. Cost $161.78 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $2,944 Shares 11,209 Est. Cost $201.82 Unrealized +18.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,942 Shares 8,537 Est. Cost $279.98 Unrealized +17.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,930 Shares 23,239 Est. Cost $69.62 Unrealized +70.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,882 Shares 34,078 Est. Cost $207.24 Unrealized -48.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,834 Shares 24,503 Est. Cost $71.23 Unrealized +35.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $2,829 Shares 171,503 Est. Cost $72.05 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2,788 Shares 17,546 Est. Cost $116.47 Unrealized +24.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,787 Shares 15,497 Est. Cost $121.29 Unrealized +48.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,780 Shares 150,447 Est. Cost $19.03 Unrealized -11.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,776 Shares 9,396 Est. Cost $210.45 Unrealized +30.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,772 Shares 94,230 Est. Cost $22.46 Unrealized +20.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,767 Shares 33,973 Est. Cost $63.13 Unrealized +26.7%
MAS MASCO CORP 0.0%
Value ($000) $2,750 Shares 32,765 Est. Cost $34.02 Unrealized +117.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $2,748 Shares 30,164 Est. Cost $33.01 Unrealized +136.3%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $2,745 Shares 12,285 Est. Cost $200.75 Unrealized +7.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,745 Shares 66,839 Est. Cost $28.31 Unrealized +35.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2,736 Shares 47,956 Est. Cost $51.66 Unrealized -10.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,733 Shares 84,033 Est. Cost $27.27 Unrealized +3.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,728 Shares 24,916 Est. Cost $69.98 Unrealized +38.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,717 Shares 18,355 Est. Cost $119.35 Unrealized +10.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,712 Shares 20,643 Est. Cost $76.61 Unrealized +57.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,710 Shares 47,762 Est. Cost $40.79 Unrealized +32.1%
SNA SNAP ON INC 0.0%
Value ($000) $2,694 Shares 9,300 Est. Cost $160.77 Unrealized +65.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,694 Shares 27,273 Est. Cost $99.20 Unrealized +1.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,694 Shares 44,563 Est. Cost $44.49 Unrealized +22.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,677 Shares 31,203 Est. Cost $59.76 Unrealized +25.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,648 Shares 10,411 Est. Cost $276.57 Unrealized -14.7%
GEN GEN DIGITAL INC 0.0%
Value ($000) $2,637 Shares 96,141 Est. Cost $17.10 Unrealized +46.5%
ERO ERO COPPER CORP 0.0%
Value ($000) $2,624 Shares 117,832 Est. Cost $19.80 Unrealized +3.0%
NUVEI CORPORATION 0.0%
Value ($000) $2,605 Shares 78,101 Est. Cost $57.88 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,589 Shares 87,362 Est. Cost $40.53 Unrealized -33.8%
SHEL SHELL PLC 0.0%
Value ($000) $2,565 Shares 38,894 Est. Cost $65.85 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,559 Shares 5,565 Est. Cost $378.44 Unrealized +10.5%
IEV ISHARES TR 0.0%
Value ($000) $2,510 Shares 43,068 Est. Cost $57.60 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,488 Shares 22,593 Est. Cost $151.90 Unrealized -40.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,481 Shares 41,661 Est. Cost $53.22 Unrealized +9.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2,477 Shares 50,703 Est. Cost $37.77 Unrealized +17.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $2,472 Shares 6,309 Est. Cost $233.55 Unrealized +59.7%
TXT TEXTRON INC 0.0%
Value ($000) $2,438 Shares 27,528 Est. Cost $47.85 Unrealized +84.1%
VRSN VERISIGN INC 0.0%
Value ($000) $2,433 Shares 12,807 Est. Cost $133.83 Unrealized +33.6%
EVRG EVERGY INC 0.0%
Value ($000) $2,427 Shares 39,139 Est. Cost $49.40 Unrealized +11.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $2,385 Shares 19,094 Est. Cost $73.23 Unrealized +54.7%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2,385 Shares 18,217 Est. Cost $102.02 Unrealized +16.7%
PODD INSULET CORP 0.0%
Value ($000) $2,375 Shares 10,203 Est. Cost $266.41 Unrealized -22.9%
ROL ROLLINS INC 0.0%
Value ($000) $2,374 Shares 46,939 Est. Cost $32.21 Unrealized +50.8%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $2,347 Shares 24,287 Est. Cost $97.94 Unrealized -0.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,305 Shares 22,832 Est. Cost $91.29 Unrealized +6.8%
APTIV PLC 0.0%
Value ($000) $2,302 Shares 31,964 Est. Cost $85.34 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $2,299 Shares 17,993 Est. Cost $124.77 Unrealized -6.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,290 Shares 98,636 Est. Cost $17.26 Unrealized +19.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2,278 Shares 20,158 Est. Cost $219.78 Unrealized -49.2%
CRH CRH PLC 0.0%
Value ($000) $2,273 Shares 24,510 Est. Cost $75.87 Unrealized +9.2%
KEY KEYCORP 0.0%
Value ($000) $2,269 Shares 135,492 Est. Cost $13.41 Unrealized +10.8%
NI NISOURCE INC 0.0%
Value ($000) $2,263 Shares 65,308 Est. Cost $21.33 Unrealized +44.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2,251 Shares 98,430 Est. Cost $22.44 Unrealized -11.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,239 Shares 19,998 Est. Cost $68.74 Unrealized +37.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $2,217 Shares 35,711 Est. Cost $58.60 Unrealized -4.7%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $2,210 Shares 367,967 Est. Cost $7.87 Unrealized -26.6%
ERIE ERIE INDTY CO 0.0%
Value ($000) $2,207 Shares 4,088 Est. Cost $401.82 Unrealized +11.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,197 Shares 18,139 Est. Cost $107.01 Unrealized +4.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,191 Shares 5,093 Est. Cost $302.38 Unrealized +40.6%
MARATHON OIL CORP 0.0%
Value ($000) $2,187 Shares 82,113 Est. Cost $25.57 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,180 Shares 55,936 Est. Cost $25.29 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $2,178 Shares 19,089 Est. Cost $106.46 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $2,165 Shares 15,922 Est. Cost $116.83 Unrealized +11.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,137 Shares 12,400 Est. Cost $128.85 Unrealized +28.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,117 Shares 19,177 Est. Cost $80.42 Unrealized +17.0%
POOL POOL CORP 0.0%
Value ($000) $2,110 Shares 5,601 Est. Cost $313.49 Unrealized +8.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,105 Shares 43,990 Est. Cost $41.26 Unrealized
AES AES CORP 0.0%
Value ($000) $2,097 Shares 104,521 Est. Cost $14.70 Unrealized +11.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,030 Shares 64,191 Est. Cost $19.41 Unrealized +49.5%
UDR UDR INC 0.0%
Value ($000) $2,024 Shares 44,637 Est. Cost $37.55 Unrealized +8.1%
VTRS VIATRIS INC 0.0%
Value ($000) $2,019 Shares 173,872 Est. Cost $11.76 Unrealized -8.1%
NU NU HLDGS LTD 0.0%
Value ($000) $2,018 Shares 147,810 Est. Cost $11.30 Unrealized +19.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,015 Shares 40,946 Est. Cost $48.56 Unrealized -10.9%
JBL JABIL INC 0.0%
Value ($000) $2,000 Shares 16,689 Est. Cost $108.67 Unrealized -0.3%
SILVERCREST METALS INC 0.0%
Value ($000) $1,998 Shares 215,258 Est. Cost $8.66 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,997 Shares 16,168 Est. Cost $107.94 Unrealized +3.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,986 Shares 8,674 Est. Cost $131.22 Unrealized +63.3%
VET VERMILION ENERGY INC 0.0%
Value ($000) $1,931 Shares 197,767 Est. Cost $12.27 Unrealized -17.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,900 Shares 105,463 Est. Cost $22.33 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $1,890 Shares 19,329 Est. Cost $48.38 Unrealized +74.6%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $1,889 Shares 263,039 Est. Cost $6.92 Unrealized -3.4%
FFIV F5 INC 0.0%
Value ($000) $1,885 Shares 8,561 Est. Cost $139.99 Unrealized +38.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,881 Shares 10,655 Est. Cost $171.78 Unrealized -3.3%
DNN DENISON MINES CORP 0.0%
Value ($000) $1,874 Shares 1,029,929 Est. Cost $1.32 Unrealized +33.3%
BB BLACKBERRY LTD 0.0%
Value ($000) $1,846 Shares 700,933 Est. Cost $6.74 Unrealized -64.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,835 Shares 22,959 Est. Cost $80.20 Unrealized -7.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,830 Shares 58,075 Est. Cost $25.53 Unrealized +12.9%
SANDSTORM GOLD LTD 0.0%
Value ($000) $1,821 Shares 303,230 Est. Cost $5.77 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $1,820 Shares 68,331 Est. Cost $17.52 Unrealized +55.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,818 Shares 57,363 Est. Cost $37.53 Unrealized -19.6%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,813 Shares 19,145 Est. Cost $61.82 Unrealized +49.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,805 Shares 102,581 Est. Cost $13.13 Unrealized +21.4%
LKQ LKQ CORP 0.0%
Value ($000) $1,799 Shares 45,069 Est. Cost $37.10 Unrealized +6.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,796 Shares 12,800 Est. Cost $100.50 Unrealized +36.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,786 Shares 31,049 Est. Cost $49.02 Unrealized +3.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,785 Shares 36,487 Est. Cost $41.69 Unrealized +10.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,773 Shares 24,544 Est. Cost $50.78 Unrealized +28.8%
KMX CARMAX INC 0.0%
Value ($000) $1,767 Shares 22,840 Est. Cost $66.78 Unrealized +18.4%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $1,749 Shares 375,934 Est. Cost $5.04 Unrealized -5.9%
BXP BXP INC 0.0%
Value ($000) $1,746 Shares 21,699 Est. Cost $77.62 Unrealized -14.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,717 Shares 18,130 Est. Cost $136.30 Unrealized -36.7%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,698 Shares 6,866 Est. Cost $242.88 Unrealized -5.2%
INCY INCYTE CORP 0.0%
Value ($000) $1,673 Shares 25,303 Est. Cost $88.17 Unrealized -27.7%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $1,659 Shares 108,109 Est. Cost $6.08 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $1,657 Shares 8,327 Est. Cost $472.78 Unrealized -57.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,615 Shares 44,175 Est. Cost $39.33 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,615 Shares 8,374 Est. Cost $90.00 Unrealized +103.5%
MAG SILVER CORP 0.0%
Value ($000) $1,599 Shares 113,600 Est. Cost $11.67 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $1,599 Shares 908,098 Est. Cost $8.50 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $1,592 Shares 17,721 Est. Cost $50.48 Unrealized +59.7%
APA APA CORPORATION 0.0%
Value ($000) $1,545 Shares 63,153 Est. Cost $26.23 Unrealized +0.5%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $1,541 Shares 91,601 Est. Cost $14.79 Unrealized +10.0%
CATALENT INC 0.0%
Value ($000) $1,525 Shares 25,173 Est. Cost $79.87 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,521 Shares 5,753 Est. Cost $194.12 Unrealized +31.9%
TPR TAPESTRY INC 0.0%
Value ($000) $1,519 Shares 32,325 Est. Cost $28.00 Unrealized +43.3%
HEI HEICO CORP NEW 0.0%
Value ($000) $1,516 Shares 5,799 Est. Cost $147.54 Unrealized +64.0%
AIZ ASSURANT INC 0.0%
Value ($000) $1,514 Shares 7,615 Est. Cost $90.80 Unrealized +96.5%
FOXA FOX CORP 0.0%
Value ($000) $1,494 Shares 35,301 Est. Cost $34.15 Unrealized +12.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,483 Shares 7,531 Est. Cost $248.06 Unrealized -16.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,470 Shares 55,186 Est. Cost $16.97 Unrealized +58.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,465 Shares 54,721 Est. Cost $40.08 Unrealized -34.4%
QRVO QORVO INC 0.0%
Value ($000) $1,438 Shares 13,923 Est. Cost $102.74 Unrealized +9.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $1,438 Shares 7,242 Est. Cost $197.54 Unrealized 0.0%
DAYFORCE INC 0.0%
Value ($000) $1,434 Shares 23,411 Est. Cost $73.24 Unrealized -24.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,421 Shares 36,350 Est. Cost $29.15 Unrealized +35.7%
SSRM SSR MINING IN 0.0%
Value ($000) $1,402 Shares 246,782 Est. Cost $17.19 Unrealized -69.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,394 Shares 15,737 Est. Cost $66.56 Unrealized +21.5%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $1,373 Shares 73,973 Est. Cost $30.99 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,371 Shares 36,237 Est. Cost $111.45 Unrealized -69.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,366 Shares 14,252 Est. Cost $96.69 Unrealized -18.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,358 Shares 20,974 Est. Cost $59.58 Unrealized +7.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,353 Shares 12,777 Est. Cost $95.25 Unrealized -0.4%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1,345 Shares 19,291 Est. Cost $60.66 Unrealized -0.9%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,344 Shares 11,705 Est. Cost $243.35 Unrealized -49.5%
CPNG COUPANG INC 0.0%
Value ($000) $1,343 Shares 54,709 Est. Cost $17.56 Unrealized +26.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,342 Shares 5,240 Est. Cost $303.29 Unrealized -24.6%
HAS HASBRO INC 0.0%
Value ($000) $1,342 Shares 18,553 Est. Cost $58.45 Unrealized +5.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,339 Shares 13,461 Est. Cost $39.11 Unrealized +111.5%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,335 Shares 8,401 Est. Cost $290.99 Unrealized -49.0%
XYZ BLOCK INC 0.0%
Value ($000) $1,334 Shares 19,877 Est. Cost $76.06 Unrealized -15.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,289 Shares 17,680 Est. Cost $66.83 Unrealized +3.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,261 Shares 30,217 Est. Cost $69.87 Unrealized -46.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,251 Shares 60,987 Est. Cost $25.39 Unrealized -28.5%
DVA DAVITA INC 0.0%
Value ($000) $1,249 Shares 7,621 Est. Cost $90.50 Unrealized +63.2%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,240 Shares 6,962 Est. Cost $226.89 Unrealized -11.7%
NG NOVAGOLD RES INC 0.0%
Value ($000) $1,239 Shares 300,717 Est. Cost $4.86 Unrealized -12.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1,236 Shares 10,753 Est. Cost $99.82 Unrealized +4.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,233 Shares 4,483 Est. Cost $119.23 Unrealized +118.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,229 Shares 7,378 Est. Cost $230.86 Unrealized -31.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,225 Shares 7,626 Est. Cost $143.07 Unrealized +0.6%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $1,203 Shares 74,263 Est. Cost $15.98 Unrealized +0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,184 Shares 5,641 Est. Cost $197.92 Unrealized -0.1%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,184 Shares 4,059 Est. Cost $136.73 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,173 Shares 58,203 Est. Cost $24.88 Unrealized -20.7%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $1,161 Shares 288,612 Est. Cost $4.12 Unrealized -3.8%
BWA BORGWARNER INC 0.0%
Value ($000) $1,161 Shares 31,999 Est. Cost $34.08 Unrealized -5.2%
FMC FMC CORP 0.0%
Value ($000) $1,150 Shares 17,433 Est. Cost $66.35 Unrealized -14.1%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $1,117 Shares 203,278 Est. Cost $6.31 Unrealized -17.6%
SII SPROTT INC 0.0%
Value ($000) $1,114 Shares 25,694 Est. Cost $34.67 Unrealized +19.3%
IVZ INVESCO LTD 0.0%
Value ($000) $1,106 Shares 62,964 Est. Cost $15.18 Unrealized +1.7%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $1,081 Shares 17,545 Est. Cost $70.26 Unrealized -1.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,078 Shares 5,563 Est. Cost $121.22 Unrealized +39.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,055 Shares 6,767 Est. Cost $77.71 Unrealized +79.8%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $1,041 Shares 101,567 Est. Cost $8.13 Unrealized +10.6%
AGG ISHARES TR 0.0%
Value ($000) $1,037 Shares 10,238 Est. Cost $96.97 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $1,025 Shares 2,083 Est. Cost $268.14 Unrealized +79.3%
APP APPLOVIN CORP 0.0%
Value ($000) $1,015 Shares 7,777 Est. Cost $68.20 Unrealized +33.8%
IGSB ISHARES TR 0.0%
Value ($000) $1,005 Shares 19,082 Est. Cost $49.78 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $1,005 Shares 1,890 Est. Cost $373.66 Unrealized +34.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $994 Shares 16,022 Est. Cost $30.30 Unrealized +70.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $976 Shares 3,512 Est. Cost $174.63 Unrealized +41.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $970 Shares 108,286 Est. Cost $54.55 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $969 Shares 3,986 Est. Cost $184.65 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $926 Shares 503 Est. Cost $1051.31 Unrealized +80.5%
RBLX ROBLOX CORP 0.0%
Value ($000) $899 Shares 20,321 Est. Cost $66.83 Unrealized -37.6%
PARAMOUNT GLOBAL 0.0%
Value ($000) $882 Shares 83,043 Est. Cost $23.57 Unrealized
FOX FOX CORP 0.0%
Value ($000) $868 Shares 22,381 Est. Cost $30.33 Unrealized +17.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $860 Shares 10,629 Est. Cost $83.17 Unrealized -3.3%
WIX WIX COM LTD 0.0%
Value ($000) $831 Shares 4,973 Est. Cost $157.56 Unrealized +2.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $775 Shares 203,901 Est. Cost $4.27 Unrealized -20.2%
ICLR ICON PLC 0.0%
Value ($000) $764 Shares 2,660 Est. Cost $281.46 Unrealized +12.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $763 Shares 4,688 Est. Cost $73.21 Unrealized +102.1%
RS RELIANCE INC 0.0%
Value ($000) $762 Shares 2,634 Est. Cost $111.58 Unrealized +156.6%
LII LENNOX INTL INC 0.0%
Value ($000) $751 Shares 1,242 Est. Cost $216.58 Unrealized +159.9%
CMA COMERICA INC 0.0%
Value ($000) $748 Shares 12,490 Est. Cost $54.32 Unrealized -4.8%
MKL MARKEL GROUP INC 0.0%
Value ($000) $737 Shares 470 Est. Cost $963.20 Unrealized +62.5%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $735 Shares 30,000 Est. Cost $17.44 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $732 Shares 4,340 Est. Cost $139.87 Unrealized +2.2%
TRU TRANSUNION 0.0%
Value ($000) $718 Shares 6,859 Est. Cost $83.27 Unrealized +7.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $710 Shares 25,091 Est. Cost $27.61 Unrealized +0.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $705 Shares 797 Est. Cost $169.49 Unrealized +60.7%
PINS PINTEREST INC 0.0%
Value ($000) $688 Shares 21,257 Est. Cost $33.11 Unrealized +2.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $682 Shares 95,986 Est. Cost $10.64 Unrealized -59.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $675 Shares 3,232 Est. Cost $100.64 Unrealized +105.4%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $673 Shares 21,078 Est. Cost $51.74 Unrealized -39.1%
IJR ISHARES TR 0.0%
Value ($000) $660 Shares 5,644 Est. Cost $108.25 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $659 Shares 7,044 Est. Cost $98.02 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $659 Shares 9,771 Est. Cost $58.02 Unrealized +9.2%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $657 Shares 7,197 Est. Cost $42.39 Unrealized +87.4%
VFC V F CORP 0.0%
Value ($000) $654 Shares 32,792 Est. Cost $55.77 Unrealized -70.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $648 Shares 8,738 Est. Cost $50.29 Unrealized +41.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $640 Shares 2,749 Est. Cost $97.86 Unrealized +130.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $635 Shares 9,108 Est. Cost $181.26 Unrealized -65.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $631 Shares 4,691 Est. Cost $71.39 Unrealized +62.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $627 Shares 1,394 Est. Cost $109.91 Unrealized +269.7%
AVTR AVANTOR INC 0.0%
Value ($000) $625 Shares 24,165 Est. Cost $21.07 Unrealized +16.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $620 Shares 3,513 Est. Cost $63.71 Unrealized +164.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $605 Shares 5,377 Est. Cost $69.02 Unrealized +70.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $602 Shares 2,283 Est. Cost $128.80 Unrealized +100.9%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $599 Shares 2,941 Est. Cost $131.15 Unrealized +44.3%
SUI SUN CMNTYS INC 0.0%
Value ($000) $595 Shares 4,401 Est. Cost $141.18 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $588 Shares 3,911 Est. Cost $147.81 Unrealized -5.8%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $587 Shares 18,217 Est. Cost $28.49 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $587 Shares 1,363 Est. Cost $171.15 Unrealized +119.9%
CVNA CARVANA CO 0.0%
Value ($000) $586 Shares 3,366 Est. Cost $70.83 Unrealized +102.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $579 Shares 7,479 Est. Cost $63.77 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $572 Shares 3,694 Est. Cost $110.01 Unrealized +27.8%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $571 Shares 19,579 Est. Cost $27.29 Unrealized -0.9%
MR COOPER GROUP INC 0.0%
Value ($000) $565 Shares 6,134 Est. Cost $65.12 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $560 Shares 10,474 Est. Cost $36.39 Unrealized +30.8%
ALLY ALLY FINL INC 0.0%
Value ($000) $557 Shares 15,638 Est. Cost $25.18 Unrealized +51.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $550 Shares 10,250 Est. Cost $53.63 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $549 Shares 14,243 Est. Cost $47.53 Unrealized -17.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $549 Shares 1,533 Est. Cost $167.13 Unrealized +102.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $542 Shares 11,996 Est. Cost $55.04 Unrealized -31.1%
DY DYCOM INDS INC 0.0%
Value ($000) $537 Shares 2,727 Est. Cost $94.93 Unrealized +90.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $537 Shares 13,690 Est. Cost $20.22 Unrealized +78.6%
ESGD ISHARES TR 0.0%
Value ($000) $526 Shares 6,245 Est. Cost $63.13 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $525 Shares 18,780 Est. Cost $18.46 Unrealized +51.3%
CG CARLYLE GROUP INC 0.0%
Value ($000) $525 Shares 12,183 Est. Cost $38.79 Unrealized +3.5%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $522 Shares 5,755 Est. Cost $25.01 Unrealized +319.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $517 Shares 5,403 Est. Cost $44.64 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $512 Shares 2,348 Est. Cost $137.26 Unrealized +54.9%
SNAP SNAP INC 0.0%
Value ($000) $510 Shares 47,648 Est. Cost $23.71 Unrealized -51.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $509 Shares 21,731 Est. Cost $25.76 Unrealized -18.2%
SUSA ISHARES TR 0.0%
Value ($000) $509 Shares 4,225 Est. Cost $100.23 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $506 Shares 1,798 Est. Cost $141.42 Unrealized +79.9%
FLEX FLEX LTD 0.0%
Value ($000) $506 Shares 15,132 Est. Cost $18.00 Unrealized +70.8%
ESGE ISHARES INC 0.0%
Value ($000) $496 Shares 13,610 Est. Cost $37.55 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $494 Shares 11,765 Est. Cost $20.76 Unrealized +92.1%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $486 Shares 20,541 Est. Cost $31.06 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $485 Shares 2,032 Est. Cost $200.27 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $483 Shares 12,585 Est. Cost $28.55 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $483 Shares 7,748 Est. Cost $67.59 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $480 Shares 2,887 Est. Cost $93.99 Unrealized +60.9%
EWJ ISHARES INC 0.0%
Value ($000) $473 Shares 6,616 Est. Cost $71.54 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $473 Shares 6,731 Est. Cost $82.46 Unrealized +1.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $472 Shares 3,054 Est. Cost $69.54 Unrealized +95.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $470 Shares 6,591 Est. Cost $63.64 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $468 Shares 9,203 Est. Cost $48.52 Unrealized +0.6%
OGN ORGANON & CO 0.0%
Value ($000) $466 Shares 24,339 Est. Cost $27.05 Unrealized -27.1%
RPM RPM INTL INC 0.0%
Value ($000) $463 Shares 3,825 Est. Cost $55.25 Unrealized +109.5%
PSTG PURE STORAGE INC 0.0%
Value ($000) $461 Shares 9,179 Est. Cost $26.69 Unrealized +111.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $453 Shares 7,293 Est. Cost $136.13 Unrealized -58.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $448 Shares 2,451 Est. Cost $85.91 Unrealized +76.8%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $448 Shares 20,445 Est. Cost $5.71 Unrealized +144.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $442 Shares 6,489 Est. Cost $72.56 Unrealized -22.2%
NTRA NATERA INC 0.0%
Value ($000) $441 Shares 3,477 Est. Cost $80.88 Unrealized +42.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $441 Shares 3,161 Est. Cost $18.53 Unrealized +65.8%
CVE/WS CENOVUS ENERGY INC 0.0%
Value ($000) $440 Shares 36,919 Est. Cost $4.29 Unrealized
SN SHARKNINJA INC 0.0%
Value ($000) $438 Shares 4,026 Est. Cost $71.00 Unrealized +22.5%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $436 Shares 7,096 Est. Cost $33.05 Unrealized +69.3%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $434 Shares 9,733 Est. Cost $37.51 Unrealized +18.9%
GGG GRACO INC 0.0%
Value ($000) $432 Shares 4,938 Est. Cost $44.86 Unrealized +79.1%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $431 Shares 6,196 Est. Cost $30.93 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $431 Shares 3,242 Est. Cost $111.88 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $429 Shares 7,722 Est. Cost $107.66 Unrealized -47.3%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $425 Shares 3,436 Est. Cost $73.84 Unrealized +53.5%
RUN SUNRUN INC 0.0%
Value ($000) $423 Shares 23,414 Est. Cost $13.75 Unrealized +29.3%
OKTA OKTA INC 0.0%
Value ($000) $420 Shares 5,650 Est. Cost $173.12 Unrealized -49.5%
TWLO TWILIO INC 0.0%
Value ($000) $419 Shares 6,421 Est. Cost $228.00 Unrealized -73.8%
NTNX NUTANIX INC 0.0%
Value ($000) $417 Shares 7,036 Est. Cost $33.76 Unrealized +62.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $417 Shares 1,530 Est. Cost $142.55 Unrealized +69.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $415 Shares 5,011 Est. Cost $46.20 Unrealized +66.7%
AVANGRID INC 0.0%
Value ($000) $414 Shares 11,569 Est. Cost $35.54 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $414 Shares 3,591 Est. Cost $105.73 Unrealized +29.7%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $413 Shares 11,982 Est. Cost $19.17 Unrealized +54.2%
CCK CROWN HLDGS INC 0.0%
Value ($000) $413 Shares 4,304 Est. Cost $63.54 Unrealized +33.5%
ICUI ICU MED INC 0.0%
Value ($000) $412 Shares 2,262 Est. Cost $102.24 Unrealized +44.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $409 Shares 7,948 Est. Cost $44.67 Unrealized
IAGG ISHARES TR 0.0%
Value ($000) $408 Shares 7,873 Est. Cost $49.86 Unrealized
ACM AECOM 0.0%
Value ($000) $408 Shares 3,949 Est. Cost $43.93 Unrealized +110.7%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $407 Shares 1,043 Est. Cost $188.23 Unrealized +74.2%
CAVA CAVA GROUP INC 0.0%
Value ($000) $407 Shares 3,287 Est. Cost $78.01 Unrealized +30.3%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $405 Shares 1,078 Est. Cost $164.09 Unrealized +126.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $402 Shares 6,885 Est. Cost $40.76 Unrealized +32.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $402 Shares 1,259 Est. Cost $275.42 Unrealized +12.8%
SCI SERVICE CORP INTL 0.0%
Value ($000) $397 Shares 5,029 Est. Cost $64.05 Unrealized +18.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $393 Shares 8,727 Est. Cost $50.52 Unrealized -34.1%
UI UBIQUITI INC 0.0%
Value ($000) $392 Shares 1,768 Est. Cost $130.12 Unrealized +40.3%
COHR COHERENT CORP 0.0%
Value ($000) $392 Shares 4,406 Est. Cost $55.50 Unrealized +34.6%
AL AIR LEASE CORP 0.0%
Value ($000) $390 Shares 8,609 Est. Cost $41.38 Unrealized +7.6%
ABCB AMERIS BANCORP 0.0%
Value ($000) $388 Shares 6,224 Est. Cost $41.67 Unrealized +38.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $388 Shares 6,076 Est. Cost $43.24 Unrealized +24.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $386 Shares 3,106 Est. Cost $59.72 Unrealized +74.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $379 Shares 6,162 Est. Cost $35.43 Unrealized +53.5%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $378 Shares 1,563 Est. Cost $154.76 Unrealized +51.9%
BLD TOPBUILD CORP 0.0%
Value ($000) $374 Shares 919 Est. Cost $232.42 Unrealized +73.5%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $372 Shares 10,364 Est. Cost $31.15 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $372 Shares 7,880 Est. Cost $40.53 Unrealized +9.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $371 Shares 1,375 Est. Cost $156.18 Unrealized +55.3%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $369 Shares 10,589 Est. Cost $11.29 Unrealized +66.0%
MAC MACERICH CO 0.0%
Value ($000) $367 Shares 20,142 Est. Cost $11.50 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $366 Shares 10,729 Est. Cost $26.59 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $366 Shares 5,088 Est. Cost $56.91 Unrealized +14.2%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $363 Shares 1,103 Est. Cost $213.45 Unrealized +38.2%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $362 Shares 9,420 Est. Cost $39.39 Unrealized -10.7%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $362 Shares 9,961 Est. Cost $45.45 Unrealized -25.7%
SANM SANMINA CORPORATION 0.0%
Value ($000) $361 Shares 5,268 Est. Cost $31.83 Unrealized +116.8%
ITT ITT INC 0.0%
Value ($000) $360 Shares 2,409 Est. Cost $87.05 Unrealized +56.4%
TXG 10X GENOMICS INC 0.0%
Value ($000) $360 Shares 15,938 Est. Cost $39.63 Unrealized -47.8%
XPO XPO INC 0.0%
Value ($000) $359 Shares 3,343 Est. Cost $74.11 Unrealized +51.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $358 Shares 3,136 Est. Cost $68.84 Unrealized +30.9%
CUBE CUBESMART 0.0%
Value ($000) $358 Shares 6,642 Est. Cost $36.43 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $357 Shares 19,324 Est. Cost $19.35 Unrealized -3.5%
TOST TOAST INC 0.0%
Value ($000) $357 Shares 12,614 Est. Cost $21.86 Unrealized +15.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $357 Shares 2,271 Est. Cost $104.84 Unrealized +47.8%
BOND PIMCO ETF TR 0.0%
Value ($000) $355 Shares 3,755 Est. Cost $104.58 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $354 Shares 17,627 Est. Cost $17.68 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $354 Shares 4,514 Est. Cost $53.02 Unrealized +32.2%
WING WINGSTOP INC 0.0%
Value ($000) $354 Shares 850 Est. Cost $227.66 Unrealized +70.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $353 Shares 17,026 Est. Cost $51.61 Unrealized -61.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $353 Shares 10,521 Est. Cost $20.77 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $351 Shares 3,283 Est. Cost $74.18 Unrealized +36.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $345 Shares 1,602 Est. Cost $70.99 Unrealized +190.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $345 Shares 1,952 Est. Cost $106.35 Unrealized +55.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $344 Shares 30,618 Est. Cost $24.45 Unrealized -41.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $341 Shares 2,552 Est. Cost $74.01 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $341 Shares 2,657 Est. Cost $109.09 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $339 Shares 4,823 Est. Cost $44.29 Unrealized +53.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $339 Shares 2,712 Est. Cost $105.24 Unrealized +31.4%
SAIA SAIA INC 0.0%
Value ($000) $337 Shares 770 Est. Cost $297.11 Unrealized +42.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $332 Shares 56,799 Est. Cost $7.73 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $331 Shares 657 Est. Cost $315.96 Unrealized +46.6%
BCPC BALCHEM CORP 0.0%
Value ($000) $331 Shares 1,880 Est. Cost $125.74 Unrealized +33.9%
CART MAPLEBEAR INC 0.0%
Value ($000) $331 Shares 8,114 Est. Cost $34.44 Unrealized +1.9%
UNM UNUM GROUP 0.0%
Value ($000) $330 Shares 5,551 Est. Cost $30.46 Unrealized +78.3%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $327 Shares 3,312 Est. Cost $69.80 Unrealized +31.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $325 Shares 1,960 Est. Cost $155.29 Unrealized -0.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $324 Shares 11,145 Est. Cost $25.53 Unrealized +12.4%
INSM INSMED INC 0.0%
Value ($000) $324 Shares 4,438 Est. Cost $39.96 Unrealized +84.7%
PSN PARSONS CORP DEL 0.0%
Value ($000) $324 Shares 3,124 Est. Cost $73.42 Unrealized +22.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $323 Shares 3,609 Est. Cost $45.89 Unrealized +62.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $322 Shares 3,906 Est. Cost $48.07 Unrealized +76.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $322 Shares 2,917 Est. Cost $73.64 Unrealized +29.5%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $319 Shares 6,549 Est. Cost $44.41 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $317 Shares 1,977 Est. Cost $110.59 Unrealized +31.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $317 Shares 680 Est. Cost $338.77 Unrealized +30.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $316 Shares 1,946 Est. Cost $152.30 Unrealized +4.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $316 Shares 1,646 Est. Cost $104.27 Unrealized +84.0%
ABM ABM INDS INC 0.0%
Value ($000) $316 Shares 5,985 Est. Cost $34.26 Unrealized +49.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $315 Shares 6,836 Est. Cost $36.24 Unrealized +16.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $315 Shares 5,295 Est. Cost $40.02 Unrealized +35.3%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $313 Shares 2,609 Est. Cost $119.11 Unrealized -4.9%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $313 Shares 6,217 Est. Cost $53.19 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $313 Shares 8,300 Est. Cost $28.95 Unrealized +21.9%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $312 Shares 3,794 Est. Cost $61.90 Unrealized +18.4%
COKE COCA COLA CONS INC 0.0%
Value ($000) $309 Shares 235 Est. Cost $92.32 Unrealized +31.2%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $307 Shares 7,520 Est. Cost $29.74 Unrealized +11.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $307 Shares 16,130 Est. Cost $21.74 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $306 Shares 1,283 Est. Cost $127.03 Unrealized +85.5%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $306 Shares 8,766 Est. Cost $34.22 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $305 Shares 17,374 Est. Cost $17.02 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $304 Shares 8,775 Est. Cost $19.41 Unrealized +71.1%
OVV OVINTIV INC 0.0%
Value ($000) $304 Shares 7,937 Est. Cost $28.29 Unrealized +52.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $304 Shares 39,590 Est. Cost $19.11 Unrealized -65.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $302 Shares 5,927 Est. Cost $31.11 Unrealized +46.9%
WWD WOODWARD INC 0.0%
Value ($000) $302 Shares 1,758 Est. Cost $132.96 Unrealized +24.2%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $301 Shares 1,452 Est. Cost $136.75 Unrealized +47.6%
DOX AMDOCS LTD 0.0%
Value ($000) $301 Shares 3,441 Est. Cost $86.43 Unrealized -6.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $300 Shares 1,057 Est. Cost $182.80 Unrealized +43.1%
DUOL DUOLINGO INC 0.0%
Value ($000) $299 Shares 1,061 Est. Cost $204.76 Unrealized +0.2%
SLVM SYLVAMO CORP 0.0%
Value ($000) $299 Shares 3,484 Est. Cost $50.38 Unrealized +41.3%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $298 Shares 5,135 Est. Cost $41.78 Unrealized +31.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $297 Shares 1,032 Est. Cost $176.79 Unrealized +40.5%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $297 Shares 889 Est. Cost $302.45 Unrealized +25.6%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $296 Shares 16,341 Est. Cost $11.68 Unrealized +47.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $296 Shares 2,393 Est. Cost $100.72 Unrealized +12.1%
ARMK ARAMARK 0.0%
Value ($000) $295 Shares 7,621 Est. Cost $29.76 Unrealized +16.4%
MUSA MURPHY USA INC 0.0%
Value ($000) $295 Shares 598 Est. Cost $393.17 Unrealized +26.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $294 Shares 1,400 Est. Cost $163.54 Unrealized +21.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $293 Shares 7,767 Est. Cost $34.08 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $291 Shares 7,155 Est. Cost $31.16 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $290 Shares 11,696 Est. Cost $13.07 Unrealized +56.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $290 Shares 2,667 Est. Cost $64.86 Unrealized +51.5%
AVA AVISTA CORP 0.0%
Value ($000) $289 Shares 7,463 Est. Cost $28.13 Unrealized +25.3%
ORI OLD REP INTL CORP 0.0%
Value ($000) $289 Shares 8,163 Est. Cost $22.71 Unrealized +27.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $288 Shares 2,132 Est. Cost $110.21 Unrealized +24.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $286 Shares 2,957 Est. Cost $74.11 Unrealized +20.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $286 Shares 16,253 Est. Cost $12.70 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $285 Shares 1,350 Est. Cost $173.72 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $283 Shares 3,019 Est. Cost $60.09 Unrealized +39.1%
EVR EVERCORE INC 0.0%
Value ($000) $283 Shares 1,116 Est. Cost $192.19 Unrealized +21.8%
GNW GENWORTH FINL INC 0.0%
Value ($000) $282 Shares 41,216 Est. Cost $5.46 Unrealized +20.5%
MTZ MASTEC INC 0.0%
Value ($000) $281 Shares 2,280 Est. Cost $101.31 Unrealized +7.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $280 Shares 13,922 Est. Cost $9.11 Unrealized +117.8%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $280 Shares 12,095 Est. Cost $17.62 Unrealized +24.1%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $280 Shares 27,855 Est. Cost $9.23 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $280 Shares 4,080 Est. Cost $42.63 Unrealized +42.2%
PRI PRIMERICA INC 0.0%
Value ($000) $279 Shares 1,054 Est. Cost $206.00 Unrealized +22.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $279 Shares 17,902 Est. Cost $14.83 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $278 Shares 3,220 Est. Cost $74.68 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $277 Shares 4,010 Est. Cost $66.45 Unrealized -3.4%
DVY ISHARES TR 0.0%
Value ($000) $277 Shares 2,050 Est. Cost $112.82 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $275 Shares 3,558 Est. Cost $57.82 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $274 Shares 3,668 Est. Cost $58.72 Unrealized +9.1%
IAC IAC INC 0.0%
Value ($000) $273 Shares 5,080 Est. Cost $41.32 Unrealized +0.8%
PI IMPINJ INC 0.0%
Value ($000) $273 Shares 1,261 Est. Cost $169.54 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $273 Shares 1,652 Est. Cost $141.52 Unrealized +7.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $271 Shares 4,964 Est. Cost $44.72 Unrealized +13.6%
INGR INGREDION INC 0.0%
Value ($000) $270 Shares 1,968 Est. Cost $101.19 Unrealized +25.7%
LUCID GROUP INC 0.0%
Value ($000) $270 Shares 76,446 Est. Cost $11.02 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $269 Shares 4,728 Est. Cost $50.95 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $268 Shares 4,823 Est. Cost $43.32 Unrealized +22.0%
FUL FULLER H B CO 0.0%
Value ($000) $268 Shares 3,382 Est. Cost $71.59 Unrealized +10.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $266 Shares 8,660 Est. Cost $20.51 Unrealized +24.2%
HUBG HUB GROUP INC 0.0%
Value ($000) $265 Shares 5,834 Est. Cost $41.46 Unrealized +6.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $265 Shares 3,294 Est. Cost $52.61 Unrealized +41.0%
TTC TORO CO 0.0%
Value ($000) $265 Shares 3,052 Est. Cost $70.11 Unrealized +28.2%
SKECHERS U S A INC 0.0%
Value ($000) $265 Shares 3,953 Est. Cost $62.79 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $265 Shares 5,455 Est. Cost $43.27 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $264 Shares 5,491 Est. Cost $40.53 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $263 Shares 13,961 Est. Cost $16.98 Unrealized +12.1%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $263 Shares 13,593 Est. Cost $11.61 Unrealized +53.8%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $262 Shares 5,748 Est. Cost $40.46 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $262 Shares 3,551 Est. Cost $60.32 Unrealized +17.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $261 Shares 435 Est. Cost $506.59 Unrealized +11.3%
CIEN CIENA CORP 0.0%
Value ($000) $261 Shares 4,243 Est. Cost $52.69 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value ($000) $261 Shares 1,651 Est. Cost $140.78 Unrealized +6.2%
LAD LITHIA MTRS INC 0.0%
Value ($000) $261 Shares 821 Est. Cost $241.25 Unrealized +15.6%
TGNA TEGNA INC 0.0%
Value ($000) $260 Shares 16,506 Est. Cost $14.59 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $260 Shares 7,949 Est. Cost $26.85 Unrealized +8.7%
BKU BANKUNITED INC 0.0%
Value ($000) $260 Shares 7,138 Est. Cost $23.94 Unrealized +41.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $259 Shares 4,204 Est. Cost $60.44 Unrealized +1.5%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $259 Shares 19,415 Est. Cost $13.30 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $259 Shares 8,754 Est. Cost $22.61 Unrealized +25.8%
RBC RBC BEARINGS INC 0.0%
Value ($000) $259 Shares 865 Est. Cost $247.12 Unrealized +16.4%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $259 Shares 1,386 Est. Cost $181.77 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $259 Shares 4,506 Est. Cost $50.83 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $258 Shares 2,723 Est. Cost $73.01 Unrealized +19.2%
HRB BLOCK H & R INC 0.0%
Value ($000) $257 Shares 4,041 Est. Cost $42.44 Unrealized +34.7%
CROX CROCS INC 0.0%
Value ($000) $256 Shares 1,767 Est. Cost $115.35 Unrealized +18.3%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $255 Shares 7,190 Est. Cost $35.53 Unrealized
WEX WEX INC 0.0%
Value ($000) $255 Shares 1,218 Est. Cost $182.31 Unrealized +2.2%
KBR KBR INC 0.0%
Value ($000) $255 Shares 3,919 Est. Cost $51.11 Unrealized +25.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $255 Shares 11,830 Est. Cost $27.85 Unrealized -27.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $255 Shares 1,142 Est. Cost $180.60 Unrealized +11.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $254 Shares 16,330 Est. Cost $12.15 Unrealized +25.1%
PLXS PLEXUS CORP 0.0%
Value ($000) $253 Shares 1,853 Est. Cost $121.36 Unrealized 0.0%
MCHI ISHARES TR 0.0%
Value ($000) $253 Shares 4,970 Est. Cost $50.91 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $253 Shares 2,226 Est. Cost $76.18 Unrealized +31.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $252 Shares 4,672 Est. Cost $33.59 Unrealized +50.9%
AAON AAON INC 0.0%
Value ($000) $252 Shares 2,336 Est. Cost $90.83 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $252 Shares 8,779 Est. Cost $25.62 Unrealized +10.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $251 Shares 1,378 Est. Cost $168.16 Unrealized +14.7%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $250 Shares 5,525 Est. Cost $42.77 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $249 Shares 3,723 Est. Cost $62.09 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $249 Shares 1,053 Est. Cost $212.76 Unrealized +8.8%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $249 Shares 904 Est. Cost $241.25 Unrealized +2.6%
HANESBRANDS INC 0.0%
Value ($000) $248 Shares 33,796 Est. Cost $5.24 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $248 Shares 3,130 Est. Cost $46.58 Unrealized +47.9%
CNM CORE & MAIN INC 0.0%
Value ($000) $248 Shares 5,584 Est. Cost $55.27 Unrealized -13.3%
WCC WESCO INTL INC 0.0%
Value ($000) $248 Shares 1,474 Est. Cost $149.38 Unrealized +7.2%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $247 Shares 8,661 Est. Cost $27.08 Unrealized
WAFD WAFD INC 0.0%
Value ($000) $247 Shares 7,086 Est. Cost $32.18 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $247 Shares 8,852 Est. Cost $27.86 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $246 Shares 1,361 Est. Cost $120.74 Unrealized +31.8%
AKR ACADIA RLTY TR 0.0%
Value ($000) $246 Shares 10,468 Est. Cost $14.50 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $246 Shares 8,771 Est. Cost $25.98 Unrealized +2.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $245 Shares 19,209 Est. Cost $12.47 Unrealized +8.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $244 Shares 2,542 Est. Cost $84.45 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $243 Shares 1,540 Est. Cost $128.55 Unrealized +14.1%
CNS COHEN & STEERS INC 0.0%
Value ($000) $243 Shares 2,535 Est. Cost $81.62 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $243 Shares 3,273 Est. Cost $65.94 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $242 Shares 1,625 Est. Cost $143.39 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $242 Shares 7,935 Est. Cost $28.51 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $241 Shares 25,701 Est. Cost $10.67 Unrealized -10.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $241 Shares 5,214 Est. Cost $35.53 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $239 Shares 4,048 Est. Cost $50.78 Unrealized +9.8%
DVYE ISHARES INC 0.0%
Value ($000) $239 Shares 8,315 Est. Cost $26.49 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $238 Shares 7,722 Est. Cost $30.86 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $238 Shares 2,138 Est. Cost $102.06 Unrealized +2.7%
SSD SIMPSON MFG INC 0.0%
Value ($000) $237 Shares 1,241 Est. Cost $156.93 Unrealized +13.3%
GMED GLOBUS MED INC 0.0%
Value ($000) $237 Shares 3,312 Est. Cost $60.13 Unrealized +17.4%
ALAB ASTERA LABS INC 0.0%
Value ($000) $237 Shares 4,520 Est. Cost $46.93 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $236 Shares 1,644 Est. Cost $142.09 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $236 Shares 15,412 Est. Cost $13.67 Unrealized +1.3%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $236 Shares 1,798 Est. Cost $120.76 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $236 Shares 10,695 Est. Cost $22.06 Unrealized -3.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $236 Shares 5,743 Est. Cost $38.81 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $236 Shares 2,962 Est. Cost $27.10 Unrealized +187.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $235 Shares 16,008 Est. Cost $29.10 Unrealized -52.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $235 Shares 12,650 Est. Cost $13.26 Unrealized +23.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $235 Shares 4,918 Est. Cost $41.79 Unrealized +12.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $234 Shares 1,672 Est. Cost $129.37 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $234 Shares 8,277 Est. Cost $25.64 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $234 Shares 1,028 Est. Cost $214.13 Unrealized +3.8%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $233 Shares 3,837 Est. Cost $48.47 Unrealized +14.4%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $232 Shares 4,987 Est. Cost $51.50 Unrealized -10.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $232 Shares 6,410 Est. Cost $30.13 Unrealized +16.5%
APG API GROUP CORP 0.0%
Value ($000) $231 Shares 7,010 Est. Cost $23.56 Unrealized -0.4%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $231 Shares 2,940 Est. Cost $62.29 Unrealized +14.4%
RXO RXO INC 0.0%
Value ($000) $231 Shares 8,257 Est. Cost $28.24 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $231 Shares 3,478 Est. Cost $62.47 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $231 Shares 9,171 Est. Cost $24.84 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $230 Shares 1,443 Est. Cost $134.54 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $230 Shares 2,508 Est. Cost $66.62 Unrealized +26.8%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $230 Shares 6,514 Est. Cost $32.64 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $229 Shares 3,364 Est. Cost $67.98 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $228 Shares 3,029 Est. Cost $61.54 Unrealized +9.9%
EAT BRINKER INTL INC 0.0%
Value ($000) $228 Shares 2,977 Est. Cost $59.58 Unrealized +15.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $228 Shares 9,026 Est. Cost $19.07 Unrealized +24.9%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $227 Shares 5,894 Est. Cost $36.55 Unrealized +1.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $227 Shares 8,758 Est. Cost $24.85 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $227 Shares 679 Est. Cost $468.05 Unrealized -32.1%
ENVESTNET INC 0.0%
Value ($000) $226 Shares 3,616 Est. Cost $57.91 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $226 Shares 2,763 Est. Cost $42.73 Unrealized +24.2%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $226 Shares 31,809 Est. Cost $6.51 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $226 Shares 2,812 Est. Cost $63.05 Unrealized +20.4%
MBC MASTERBRAND INC 0.0%
Value ($000) $225 Shares 12,149 Est. Cost $8.40 Unrealized +94.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $225 Shares 3,122 Est. Cost $59.38 Unrealized +19.3%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $225 Shares 2,295 Est. Cost $97.97 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $224 Shares 2,088 Est. Cost $94.32 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $224 Shares 2,969 Est. Cost $75.33 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $223 Shares 12,535 Est. Cost $16.12 Unrealized +3.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $223 Shares 28,409 Est. Cost $5.50 Unrealized +32.2%
NPO ENPRO INC 0.0%
Value ($000) $223 Shares 1,375 Est. Cost $129.36 Unrealized +20.3%
KSS KOHLS CORP 0.0%
Value ($000) $223 Shares 10,566 Est. Cost $23.45 Unrealized -13.1%
ESTC ELASTIC N V 0.0%
Value ($000) $223 Shares 2,902 Est. Cost $104.81 Unrealized -5.9%
SMARTSHEET INC 0.0%
Value ($000) $222 Shares 4,015 Est. Cost $55.36 Unrealized
IOO ISHARES TR 0.0%
Value ($000) $222 Shares 2,240 Est. Cost $89.41 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $222 Shares 4,666 Est. Cost $38.26 Unrealized +30.4%
ALV AUTOLIV INC 0.0%
Value ($000) $222 Shares 2,377 Est. Cost $82.59 Unrealized +16.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $222 Shares 2,020 Est. Cost $103.88 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $222 Shares 5,626 Est. Cost $39.40 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $221 Shares 11,111 Est. Cost $13.96 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $220 Shares 2,630 Est. Cost $77.48 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $220 Shares 5,644 Est. Cost $139.12 Unrealized -63.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $220 Shares 1,580 Est. Cost $126.27 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $220 Shares 3,129 Est. Cost $64.06 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $219 Shares 4,039 Est. Cost $50.84 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $219 Shares 1,787 Est. Cost $111.95 Unrealized +6.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $219 Shares 7,146 Est. Cost $31.96 Unrealized +3.0%
AN AUTONATION INC 0.0%
Value ($000) $219 Shares 1,222 Est. Cost $171.73 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $218 Shares 1,570 Est. Cost $134.32 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $218 Shares 1,122 Est. Cost $188.96 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $218 Shares 8,208 Est. Cost $22.31 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $217 Shares 3,879 Est. Cost $55.98 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $217 Shares 7,057 Est. Cost $31.17 Unrealized -0.7%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $217 Shares 4,455 Est. Cost $47.63 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $217 Shares 1,057 Est. Cost $94.41 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $217 Shares 5,346 Est. Cost $53.98 Unrealized -22.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $216 Shares 4,767 Est. Cost $43.54 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $216 Shares 4,734 Est. Cost $36.79 Unrealized 0.0%
DRS LEONARDO DRS INC 0.0%
Value ($000) $216 Shares 7,655 Est. Cost $27.19 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $216 Shares 14,326 Est. Cost $13.00 Unrealized +3.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $214 Shares 5,768 Est. Cost $41.58 Unrealized -9.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $214 Shares 1,913 Est. Cost $104.76 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $214 Shares 4,046 Est. Cost $49.60 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $214 Shares 2,696 Est. Cost $70.28 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $214 Shares 19,006 Est. Cost $25.56 Unrealized -58.6%
MKSI MKS INSTRS INC 0.0%
Value ($000) $214 Shares 1,965 Est. Cost $115.69 Unrealized +1.5%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $214 Shares 2,198 Est. Cost $97.18 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $213 Shares 2,127 Est. Cost $93.67 Unrealized 0.0%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $213 Shares 8,396 Est. Cost $29.80 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $213 Shares 2,026 Est. Cost $96.53 Unrealized +8.3%
AGNC AGNC INVT CORP 0.0%
Value ($000) $213 Shares 20,353 Est. Cost $11.44 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $213 Shares 8,228 Est. Cost $31.15 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $212 Shares 4,004 Est. Cost $50.39 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $212 Shares 3,552 Est. Cost $58.13 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $212 Shares 2,662 Est. Cost $73.45 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $212 Shares 14,369 Est. Cost $11.74 Unrealized +13.9%
STAG STAG INDL INC 0.0%
Value ($000) $212 Shares 5,414 Est. Cost $39.09 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $212 Shares 5,395 Est. Cost $35.53 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $211 Shares 3,691 Est. Cost $57.33 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $211 Shares 6,737 Est. Cost $62.74 Unrealized -33.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $211 Shares 7,915 Est. Cost $26.40 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $211 Shares 3,349 Est. Cost $59.42 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $211 Shares 2,155 Est. Cost $69.68 Unrealized +31.3%
SPSC SPS COMM INC 0.0%
Value ($000) $210 Shares 1,084 Est. Cost $196.31 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $210 Shares 3,160 Est. Cost $66.47 Unrealized +5.6%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $210 Shares 1,579 Est. Cost $126.75 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $209 Shares 1,875 Est. Cost $109.58 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $209 Shares 1,310 Est. Cost $159.46 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value ($000) $208 Shares 7,085 Est. Cost $29.02 Unrealized
PREMIER INC 0.0%
Value ($000) $208 Shares 10,392 Est. Cost $21.68 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $208 Shares 2,444 Est. Cost $74.65 Unrealized +5.1%
GNTX GENTEX CORP 0.0%
Value ($000) $206 Shares 6,953 Est. Cost $28.27 Unrealized +9.9%
MASI MASIMO CORP 0.0%
Value ($000) $206 Shares 1,544 Est. Cost $116.03 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $206 Shares 1,338 Est. Cost $140.83 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $205 Shares 2,806 Est. Cost $73.17 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $205 Shares 2,742 Est. Cost $70.73 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value ($000) $205 Shares 1,194 Est. Cost $143.17 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $205 Shares 2,501 Est. Cost $80.68 Unrealized -4.4%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $205 Shares 15,013 Est. Cost $12.43 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $204 Shares 3,546 Est. Cost $57.66 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $204 Shares 12,998 Est. Cost $14.99 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $204 Shares 8,879 Est. Cost $19.93 Unrealized +14.7%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $203 Shares 11,191 Est. Cost $19.29 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $203 Shares 14,898 Est. Cost $14.17 Unrealized +3.7%
RLI RLI CORP 0.0%
Value ($000) $203 Shares 1,308 Est. Cost $69.19 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $203 Shares 823 Est. Cost $221.73 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $203 Shares 3,068 Est. Cost $58.07 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $202 Shares 5,384 Est. Cost $17.42 Unrealized +119.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $202 Shares 4,287 Est. Cost $47.34 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $202 Shares 3,969 Est. Cost $51.82 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $202 Shares 1,934 Est. Cost $97.22 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $202 Shares 1,017 Est. Cost $182.35 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $202 Shares 7,890 Est. Cost $24.09 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $202 Shares 1,138 Est. Cost $185.78 Unrealized -2.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $202 Shares 1,441 Est. Cost $145.21 Unrealized +4.8%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $201 Shares 4,683 Est. Cost $40.18 Unrealized 0.0%
BGC BGC GROUP INC 0.0%
Value ($000) $201 Shares 21,851 Est. Cost $6.20 Unrealized +48.9%
LFUS LITTELFUSE INC 0.0%
Value ($000) $201 Shares 756 Est. Cost $257.62 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $200 Shares 33,864 Est. Cost $2.82 Unrealized +48.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $200 Shares 1,327 Est. Cost $137.10 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $199 Shares 17,992 Est. Cost $11.36 Unrealized -5.1%
MAT MATTEL INC 0.0%
Value ($000) $197 Shares 10,361 Est. Cost $18.57 Unrealized -0.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $193 Shares 21,355 Est. Cost $12.96 Unrealized -38.8%
OI O-I GLASS INC 0.0%
Value ($000) $190 Shares 14,515 Est. Cost $13.96 Unrealized -14.2%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $188 Shares 28,593 Est. Cost $6.54 Unrealized -13.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $188 Shares 10,274 Est. Cost $12.64 Unrealized +52.7%
QXO QXO INC 0.0%
Value ($000) $186 Shares 11,813 Est. Cost $29.17 Unrealized 0.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $186 Shares 10,097 Est. Cost $15.59 Unrealized
NOV NOV INC 0.0%
Value ($000) $183 Shares 11,464 Est. Cost $21.45 Unrealized -17.2%
ADT ADT INC DEL 0.0%
Value ($000) $182 Shares 25,195 Est. Cost $6.61 Unrealized +6.5%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $181 Shares 13,368 Est. Cost $15.95 Unrealized -16.2%
PATH UIPATH INC 0.0%
Value ($000) $179 Shares 14,005 Est. Cost $48.55 Unrealized -74.8%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $177 Shares 12,985 Est. Cost $14.12 Unrealized -11.6%
OPLN OPENLANE INC 0.0%
Value ($000) $176 Shares 10,435 Est. Cost $15.31 Unrealized +11.9%
R1 RCM INC 0.0%
Value ($000) $175 Shares 12,329 Est. Cost $12.62 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $171 Shares 22,336 Est. Cost $8.91 Unrealized +3.4%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $169 Shares 20,060 Est. Cost $14.83 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $163 Shares 12,185 Est. Cost $10.57 Unrealized +12.3%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $162 Shares 14,756 Est. Cost $12.89 Unrealized -2.4%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $160 Shares 12,456 Est. Cost $9.09 Unrealized +53.4%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $159 Shares 14,043 Est. Cost $14.96 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $158 Shares 21,048 Est. Cost $6.78 Unrealized -4.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $155 Shares 12,872 Est. Cost $14.73 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $152 Shares 11,516 Est. Cost $14.08 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $152 Shares 13,169 Est. Cost $9.34 Unrealized
FNB F N B CORP 0.0%
Value ($000) $149 Shares 10,553 Est. Cost $12.81 Unrealized +6.7%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $147 Shares 11,671 Est. Cost $18.42 Unrealized -33.6%
LYFT LYFT INC 0.0%
Value ($000) $145 Shares 11,348 Est. Cost $16.07 Unrealized -25.7%
SONO SONOS INC 0.0%
Value ($000) $143 Shares 11,668 Est. Cost $16.04 Unrealized -20.9%
ROCKET LAB USA INC 0.0%
Value ($000) $139 Shares 14,332 Est. Cost $4.92 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $138 Shares 10,174 Est. Cost $12.37 Unrealized
DNOW DNOW INC 0.0%
Value ($000) $136 Shares 10,525 Est. Cost $7.22 Unrealized +83.1%
DAN DANA INC 0.0%
Value ($000) $135 Shares 12,746 Est. Cost $13.41 Unrealized -20.9%
TALO TALOS ENERGY INC 0.0%
Value ($000) $134 Shares 12,903 Est. Cost $14.10 Unrealized -19.3%
CXW CORECIVIC INC 0.0%
Value ($000) $132 Shares 10,413 Est. Cost $9.18 Unrealized +45.2%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $129 Shares 11,694 Est. Cost $12.53 Unrealized -15.4%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $128 Shares 14,090 Est. Cost $10.83 Unrealized -25.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $124 Shares 16,307 Est. Cost $10.57 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $124 Shares 11,134 Est. Cost $10.48 Unrealized -2.2%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $122 Shares 10,846 Est. Cost $10.63 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $120 Shares 10,065 Est. Cost $11.93 Unrealized
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $120 Shares 41,934 Est. Cost $3.35 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $116 Shares 17,450 Est. Cost $4.26 Unrealized +36.4%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $116 Shares 11,183 Est. Cost $15.78 Unrealized -32.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $115 Shares 11,135 Est. Cost $13.86 Unrealized -24.4%
ALIT ALIGHT INC 0.0%
Value ($000) $108 Shares 14,662 Est. Cost $7.91 Unrealized -13.3%
PBI PITNEY BOWES INC 0.0%
Value ($000) $108 Shares 15,104 Est. Cost $5.16 Unrealized +30.7%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $103 Shares 20,490 Est. Cost $4.99 Unrealized +9.0%
CXM SPRINKLR INC 0.0%
Value ($000) $97 Shares 12,484 Est. Cost $12.52 Unrealized -29.7%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $95 Shares 35,175 Est. Cost $4.42 Unrealized -42.5%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $92 Shares 16,943 Est. Cost $10.89 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $86 Shares 10,902 Est. Cost $7.92 Unrealized -5.2%
UNITI GROUP INC 0.0%
Value ($000) $85 Shares 15,071 Est. Cost $7.97 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $85 Shares 23,028 Est. Cost $11.43 Unrealized -72.8%
COMP COMPASS INC 0.0%
Value ($000) $83 Shares 13,555 Est. Cost $3.71 Unrealized +32.6%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $82 Shares 12,660 Est. Cost $7.06 Unrealized -4.3%
CRON CRONOS GROUP INC 0.0%
Value ($000) $79 Shares 35,734 Est. Cost $2.58 Unrealized -11.3%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $77 Shares 11,033 Est. Cost $6.03 Unrealized -0.3%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $75 Shares 12,894 Est. Cost $8.30 Unrealized -35.3%
CDE COEUR MNG INC 0.0%
Value ($000) $75 Shares 10,844 Est. Cost $5.20 Unrealized +19.9%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $74 Shares 64,041 Est. Cost $2.49 Unrealized -58.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $74 Shares 12,884 Est. Cost $5.60 Unrealized +10.1%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $72 Shares 19,437 Est. Cost $6.52 Unrealized -29.0%
GERN GERON CORP 0.0%
Value ($000) $72 Shares 15,799 Est. Cost $2.71 Unrealized +67.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $71 Shares 11,488 Est. Cost $14.47 Unrealized -55.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $71 Shares 11,367 Est. Cost $3.95 Unrealized +37.5%
GLOBALSTAR INC 0.0%
Value ($000) $69 Shares 55,998 Est. Cost $1.22 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $69 Shares 15,116 Est. Cost $12.14 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $67 Shares 13,654 Est. Cost $23.43 Unrealized -77.7%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $65 Shares 13,473 Est. Cost $8.60 Unrealized -29.6%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $65 Shares 13,547 Est. Cost $10.75 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $61 Shares 27,142 Est. Cost $21.38 Unrealized -89.5%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $60 Shares 10,826 Est. Cost $6.27 Unrealized -9.5%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $58 Shares 14,299 Est. Cost $6.23 Unrealized -21.8%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $55 Shares 16,586 Est. Cost $5.08 Unrealized -31.3%
LESLIES INC 0.0%
Value ($000) $54 Shares 17,099 Est. Cost $6.91 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $51 Shares 10,812 Est. Cost $3.60 Unrealized +9.3%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $49 Shares 20,332 Est. Cost $2.40 Unrealized +1.8%
AGL AGILON HEALTH INC 0.0%
Value ($000) $48 Shares 12,281 Est. Cost $5.68 Unrealized -9.1%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $44 Shares 11,582 Est. Cost $3.72 Unrealized -5.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $41 Shares 20,332 Est. Cost $11.97 Unrealized -82.5%
OPK OPKO HEALTH INC 0.0%
Value ($000) $30 Shares 20,322 Est. Cost $4.32 Unrealized -65.7%
IQ IQIYI INC 0.0%
Value ($000) $29 Shares 10,284 Est. Cost $4.88 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $23 Shares 17,137 Est. Cost $6.21 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $23 Shares 14,504 Est. Cost $1.48 Unrealized +5.5%
TELLURIAN INC NEW 0.0%
Value ($000) $22 Shares 22,671 Est. Cost $2.04 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $8 Shares 12,377 Est. Cost $0.63 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $5 Shares 13,567 Est. Cost $10.00 Unrealized