CIBC Asset Management Inc Diversified Active

CIK: 0001021926 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 31, 2025

Total Value ($000): $30,514,916 (100.0% shares, 0.0% debt)

Holdings (1,219)

RY ROYAL BK CDA 5.3%
Value ($000) $1,608,487 Shares 13,327,699 Est. Cost $66.15 Unrealized +86.6%
ENB ENBRIDGE INC 3.4%
Value ($000) $1,025,726 Shares 24,135,633 Est. Cost $25.53 Unrealized +53.5%
AAPL APPLE INC 3.3%
Value ($000) $1,007,565 Shares 4,024,242 Est. Cost $119.50 Unrealized +96.2%
MSFT MICROSOFT CORP 3.0%
Value ($000) $921,048 Shares 2,185,698 Est. Cost $164.85 Unrealized +156.2%
TD TORONTO DOMINION BK ONT 2.9%
Value ($000) $882,241 Shares 16,575,599 Est. Cost $51.13 Unrealized +9.7%
NVDA NVIDIA CORPORATION 2.9%
Value ($000) $877,116 Shares 6,532,220 Est. Cost $95.00 Unrealized +45.0%
BN BROOKFIELD CORP 2.7%
Value ($000) $814,585 Shares 14,178,133 Est. Cost $22.84 Unrealized +63.8%
CNQ CANADIAN NAT RES LTD 2.4%
Value ($000) $746,025 Shares 24,109,432 Est. Cost $22.60 Unrealized +43.7%
CM CANADIAN IMPERIAL BK COMM 2.4%
Value ($000) $717,863 Shares 11,373,983 Est. Cost $35.63 Unrealized +72.8%
AMZN AMAZON COM INC 2.0%
Value ($000) $622,604 Shares 2,838,468 Est. Cost $133.98 Unrealized +52.7%
BMO BANK MONTREAL QUE 2.0%
Value ($000) $620,937 Shares 6,371,405 Est. Cost $64.29 Unrealized +41.6%
MFC MANULIFE FINL CORP 2.0%
Value ($000) $612,154 Shares 19,882,697 Est. Cost $18.86 Unrealized +64.3%
CP CANADIAN PACIFIC KANSAS CITY 1.9%
Value ($000) $567,324 Shares 7,816,483 Est. Cost $77.63 Unrealized -1.5%
BNS BANK NOVA SCOTIA HALIFAX 1.8%
Value ($000) $551,766 Shares 10,259,279 Est. Cost $42.40 Unrealized +21.8%
CNI CANADIAN NATL RY CO 1.7%
Value ($000) $519,843 Shares 5,119,674 Est. Cost $70.92 Unrealized +50.7%
AEM AGNICO EAGLE MINES LTD 1.6%
Value ($000) $499,956 Shares 6,383,024 Est. Cost $46.00 Unrealized +76.4%
SHOP SHOPIFY INC 1.6%
Value ($000) $498,044 Shares 4,680,449 Est. Cost $47.88 Unrealized +103.2%
SU SUNCOR ENERGY INC NEW 1.6%
Value ($000) $479,756 Shares 13,409,006 Est. Cost $21.91 Unrealized +70.5%
SLF SUN LIFE FINANCIAL INC. 1.4%
Value ($000) $427,712 Shares 7,192,059 Est. Cost $44.03 Unrealized +34.0%
VOO VANGUARD INDEX FDS 1.3%
Value ($000) $389,025 Shares 722,007 Est. Cost $273.37 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 1.2%
Value ($000) $356,040 Shares 6,201,713 Est. Cost $48.76 Unrealized
AVGO BROADCOM INC 1.1%
Value ($000) $345,174 Shares 1,488,597 Est. Cost $147.60 Unrealized +23.9%
TRP TC ENERGY CORP 1.1%
Value ($000) $331,863 Shares 7,123,344 Est. Cost $35.93 Unrealized +26.8%
META META PLATFORMS INC 1.1%
Value ($000) $327,571 Shares 559,463 Est. Cost $194.42 Unrealized +200.8%
GOOG ALPHABET INC 1.1%
Value ($000) $324,147 Shares 1,703,231 Est. Cost $114.61 Unrealized +53.3%
GOOGL ALPHABET INC 1.0%
Value ($000) $319,785 Shares 1,689,318 Est. Cost $113.52 Unrealized +53.4%
TSLA TESLA INC 0.9%
Value ($000) $289,617 Shares 717,158 Est. Cost $236.50 Unrealized +36.0%
TECK TECK RESOURCES LTD 0.9%
Value ($000) $269,956 Shares 6,623,228 Est. Cost $28.42 Unrealized +64.4%
TU TELUS CORPORATION 0.8%
Value ($000) $253,756 Shares 18,718,784 Est. Cost $18.22 Unrealized -15.3%
EFA ISHARES TR 0.8%
Value ($000) $233,018 Shares 3,081,835 Est. Cost $69.62 Unrealized
PBA PEMBINA PIPELINE CORP 0.7%
Value ($000) $217,122 Shares 5,885,576 Est. Cost $23.91 Unrealized +64.4%
CCJ CAMECO CORP 0.6%
Value ($000) $194,953 Shares 3,777,332 Est. Cost $34.40 Unrealized +57.9%
QSR RESTAURANT BRANDS INTL INC 0.6%
Value ($000) $194,698 Shares 2,971,299 Est. Cost $61.07 Unrealized +13.6%
BIP BROOKFIELD INFRAST PARTNERS 0.6%
Value ($000) $193,565 Shares 6,104,907 Est. Cost $38.74 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.6%
Value ($000) $192,605 Shares 8,472,170 Est. Cost $29.99 Unrealized
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $191,938 Shares 379,646 Est. Cost $337.01 Unrealized +64.1%
NFLX NETFLIX INC 0.6%
Value ($000) $185,104 Shares 207,779 Est. Cost $34.65 Unrealized +137.5%
TRI THOMSON REUTERS CORP 0.6%
Value ($000) $185,011 Shares 1,153,240 Est. Cost $141.68 Unrealized +14.3%
GRTUF GRANITE REAL ESTATE INVT TR 0.6%
Value ($000) $171,644 Shares 3,508,715 Est. Cost $48.92 Unrealized
V VISA INC 0.6%
Value ($000) $170,453 Shares 539,807 Est. Cost $182.31 Unrealized +63.6%
LLY ELI LILLY & CO 0.5%
Value ($000) $165,487 Shares 214,362 Est. Cost $476.22 Unrealized +72.4%
WCN WASTE CONNECTIONS INC 0.5%
Value ($000) $163,575 Shares 952,003 Est. Cost $106.62 Unrealized +69.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.5%
Value ($000) $158,514 Shares 2,902,312 Est. Cost $29.25 Unrealized +78.1%
FTS FORTIS INC 0.5%
Value ($000) $152,373 Shares 3,670,184 Est. Cost $35.63 Unrealized +17.7%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $147,852 Shares 161,401 Est. Cost $357.96 Unrealized +157.7%
WPM WHEATON PRECIOUS METALS CORP 0.5%
Value ($000) $144,356 Shares 2,541,133 Est. Cost $46.94 Unrealized +31.2%
AGI ALAMOS GOLD INC NEW 0.5%
Value ($000) $142,936 Shares 7,726,726 Est. Cost $17.17 Unrealized +12.3%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $135,002 Shares 230,348 Est. Cost $440.17 Unrealized
FNV FRANCO NEV CORP 0.4%
Value ($000) $133,548 Shares 1,136,533 Est. Cost $104.20 Unrealized +17.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $124,814 Shares 275,357 Est. Cost $210.78 Unrealized +119.1%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $124,640 Shares 520,041 Est. Cost $98.44 Unrealized +131.6%
NTR NUTRIEN LTD 0.4%
Value ($000) $123,661 Shares 2,766,362 Est. Cost $43.54 Unrealized +5.6%
MGA MAGNA INTL INC 0.4%
Value ($000) $121,908 Shares 2,914,660 Est. Cost $49.83 Unrealized -17.4%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $120,965 Shares 232,610 Est. Cost $408.90 Unrealized +33.9%
LIN LINDE PLC 0.4%
Value ($000) $113,366 Shares 271,042 Est. Cost $358.44 Unrealized +25.2%
BCE BCE INC 0.3%
Value ($000) $106,394 Shares 4,595,036 Est. Cost $29.51 Unrealized -11.4%
CVE CENOVUS ENERGY INC 0.3%
Value ($000) $105,243 Shares 6,951,767 Est. Cost $10.22 Unrealized +53.2%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $105,139 Shares 727,111 Est. Cost $141.13 Unrealized +6.0%
BARRICK GOLD CORP 0.3%
Value ($000) $103,263 Shares 6,650,384 Est. Cost $17.63 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $99,763 Shares 927,428 Est. Cost $75.19 Unrealized +49.4%
AMGN AMGEN INC 0.3%
Value ($000) $96,309 Shares 369,511 Est. Cost $206.08 Unrealized +38.8%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $90,228 Shares 622,956 Est. Cost $90.24 Unrealized +61.2%
RBA RB GLOBAL INC 0.3%
Value ($000) $88,947 Shares 973,043 Est. Cost $76.88 Unrealized +16.4%
CSCO CISCO SYS INC 0.3%
Value ($000) $87,831 Shares 1,483,656 Est. Cost $31.99 Unrealized +73.1%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $87,544 Shares 167,721 Est. Cost $258.36 Unrealized +101.6%
GFL GFL ENVIRONMENTAL INC 0.3%
Value ($000) $86,953 Shares 1,954,967 Est. Cost $25.86 Unrealized +68.2%
TMUS T-MOBILE US INC 0.3%
Value ($000) $86,034 Shares 389,772 Est. Cost $129.85 Unrealized +72.1%
FSV FIRSTSERVICE CORP NEW 0.3%
Value ($000) $83,138 Shares 457,735 Est. Cost $125.34 Unrealized +48.0%
PEP PEPSICO INC 0.3%
Value ($000) $83,043 Shares 546,123 Est. Cost $118.03 Unrealized +32.6%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $77,075 Shares 638,091 Est. Cost $98.34 Unrealized +46.3%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $76,423 Shares 455,930 Est. Cost $113.47 Unrealized +46.1%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $76,422 Shares 145,132 Est. Cost $294.73 Unrealized +74.6%
CRM SALESFORCE INC 0.2%
Value ($000) $75,424 Shares 225,597 Est. Cost $176.47 Unrealized +79.5%
HD HOME DEPOT INC 0.2%
Value ($000) $74,506 Shares 191,537 Est. Cost $217.85 Unrealized +82.4%
MDT MEDTRONIC PLC 0.2%
Value ($000) $74,068 Shares 927,239 Est. Cost $91.14 Unrealized -8.0%
WMT WALMART INC 0.2%
Value ($000) $73,927 Shares 818,229 Est. Cost $52.95 Unrealized +62.0%
INTU INTUIT 0.2%
Value ($000) $71,950 Shares 114,479 Est. Cost $420.81 Unrealized +50.8%
ADBE ADOBE INC 0.2%
Value ($000) $69,495 Shares 156,280 Est. Cost $381.20 Unrealized +29.9%
MCD MCDONALDS CORP 0.2%
Value ($000) $68,984 Shares 238,135 Est. Cost $206.76 Unrealized +40.4%
AON AON PLC 0.2%
Value ($000) $67,522 Shares 188,201 Est. Cost $215.15 Unrealized +69.8%
BEPC BROOKFIELD RENEWABLE CORP 0.2%
Value ($000) $66,919 Shares 2,366,163 Est. Cost $29.14 Unrealized 0.0%
ABT ABBOTT LABS 0.2%
Value ($000) $66,863 Shares 591,636 Est. Cost $85.55 Unrealized +32.5%
UNP UNION PAC CORP 0.2%
Value ($000) $64,557 Shares 283,434 Est. Cost $168.57 Unrealized +36.6%
KGC KINROSS GOLD CORP 0.2%
Value ($000) $63,495 Shares 6,846,119 Est. Cost $6.65 Unrealized +48.3%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $60,770 Shares 373,893 Est. Cost $112.68 Unrealized +59.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $60,531 Shares 394,029 Est. Cost $92.35 Unrealized +72.7%
ABBV ABBVIE INC 0.2%
Value ($000) $59,493 Shares 334,806 Est. Cost $89.59 Unrealized +98.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $58,870 Shares 313,959 Est. Cost $117.20 Unrealized +64.8%
HON HONEYWELL INTL INC 0.2%
Value ($000) $58,395 Shares 258,562 Est. Cost $158.97 Unrealized +28.1%
DHR DANAHER CORPORATION 0.2%
Value ($000) $58,308 Shares 254,327 Est. Cost $184.09 Unrealized +32.5%
GIL GILDAN ACTIVEWEAR INC 0.2%
Value ($000) $57,403 Shares 1,210,314 Est. Cost $44.50 Unrealized +6.6%
OSISKO GOLD ROYALTIES LTD 0.2%
Value ($000) $56,215 Shares 3,111,398 Est. Cost $16.33 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $55,712 Shares 1,267,677 Est. Cost $22.31 Unrealized +92.0%
EFX EQUIFAX INC 0.2%
Value ($000) $55,058 Shares 216,497 Est. Cost $217.02 Unrealized +22.4%
KO COCA COLA CO 0.2%
Value ($000) $54,617 Shares 877,513 Est. Cost $47.26 Unrealized +33.5%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $54,099 Shares 159,415 Est. Cost $232.32 Unrealized +59.1%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $53,018 Shares 10,671 Est. Cost $2252.91 Unrealized +111.5%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $52,748 Shares 884,268 Est. Cost $55.43 Unrealized +14.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $51,956 Shares 285,535 Est. Cost $140.98 Unrealized +34.0%
MBB ISHARES TR 0.2%
Value ($000) $51,917 Shares 566,286 Est. Cost $97.58 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $51,592 Shares 682,168 Est. Cost $45.72 Unrealized +27.4%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $49,782 Shares 107,854 Est. Cost $212.67 Unrealized +120.3%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $49,639 Shares 1,322,639 Est. Cost $32.08 Unrealized +24.7%
MRK MERCK & CO INC 0.2%
Value ($000) $48,718 Shares 489,724 Est. Cost $70.01 Unrealized +41.0%
GIB CGI INC 0.2%
Value ($000) $48,090 Shares 439,509 Est. Cost $91.51 Unrealized +22.2%
NOW SERVICENOW INC 0.2%
Value ($000) $47,361 Shares 44,675 Est. Cost $86.46 Unrealized +134.3%
ORCL ORACLE CORP 0.2%
Value ($000) $46,745 Shares 280,514 Est. Cost $79.23 Unrealized +121.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $45,647 Shares 155,934 Est. Cost $148.77 Unrealized +93.5%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $45,195 Shares 229,989 Est. Cost $205.52 Unrealized +2.6%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $42,664 Shares 83,454 Est. Cost $419.32 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $41,408 Shares 448,281 Est. Cost $56.55 Unrealized +53.8%
CIGI COLLIERS INTL GROUP INC 0.1%
Value ($000) $41,160 Shares 303,358 Est. Cost $80.11 Unrealized +83.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $40,700 Shares 115,825 Est. Cost $222.78 Unrealized +59.2%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $40,625 Shares 578,370 Est. Cost $37.03 Unrealized +80.0%
MCK MCKESSON CORP 0.1%
Value ($000) $40,284 Shares 70,784 Est. Cost $339.68 Unrealized +64.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $38,928 Shares 183,227 Est. Cost $127.33 Unrealized +70.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $38,818 Shares 176,580 Est. Cost $124.32 Unrealized +74.0%
ZTS ZOETIS INC 0.1%
Value ($000) $38,617 Shares 237,369 Est. Cost $140.70 Unrealized +25.3%
BBUC BROOKFIELD BUSINESS CORP 0.1%
Value ($000) $38,593 Shares 1,580,928 Est. Cost $25.99 Unrealized -2.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $37,226 Shares 930,967 Est. Cost $37.23 Unrealized +5.8%
DIS DISNEY WALT CO 0.1%
Value ($000) $36,852 Shares 330,965 Est. Cost $104.79 Unrealized -1.2%
SNPS SYNOPSYS INC 0.1%
Value ($000) $36,300 Shares 74,789 Est. Cost $312.74 Unrealized +67.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $35,808 Shares 392,414 Est. Cost $74.10 Unrealized +26.8%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $35,767 Shares 178,077 Est. Cost $125.43 Unrealized +62.9%
BLK BLACKROCK INC 0.1%
Value ($000) $35,719 Shares 34,844 Est. Cost $991.05 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $35,676 Shares 296,454 Est. Cost $72.43 Unrealized +66.5%
TJX TJX COS INC NEW 0.1%
Value ($000) $34,993 Shares 289,542 Est. Cost $70.04 Unrealized +68.1%
MSCI MSCI INC 0.1%
Value ($000) $34,441 Shares 57,491 Est. Cost $319.87 Unrealized +85.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $34,025 Shares 84,491 Est. Cost $225.09 Unrealized +105.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $33,080 Shares 57,769 Est. Cost $244.23 Unrealized +123.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $32,983 Shares 205,787 Est. Cost $149.77 Unrealized +7.6%
VEREN INC 0.1%
Value ($000) $32,704 Shares 6,375,865 Est. Cost $7.88 Unrealized
TFII TFI INTL INC 0.1%
Value ($000) $31,563 Shares 227,192 Est. Cost $110.53 Unrealized +28.8%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $31,321 Shares 1,021,139 Est. Cost $44.99 Unrealized -20.6%
WDAY WORKDAY INC 0.1%
Value ($000) $30,788 Shares 119,321 Est. Cost $233.59 Unrealized +9.4%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $30,425 Shares 102,515 Est. Cost $101.00 Unrealized +180.8%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $30,299 Shares 422,636 Est. Cost $62.61 Unrealized +19.8%
BX BLACKSTONE INC 0.1%
Value ($000) $30,097 Shares 174,558 Est. Cost $88.52 Unrealized +90.7%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $30,048 Shares 357,035 Est. Cost $57.88 Unrealized +74.9%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $29,940 Shares 414,512 Est. Cost $74.98 Unrealized 0.0%
RTX RTX CORPORATION 0.1%
Value ($000) $29,043 Shares 250,975 Est. Cost $68.78 Unrealized +72.0%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $28,747 Shares 1,015,590 Est. Cost $32.23 Unrealized -8.4%
COP CONOCOPHILLIPS 0.1%
Value ($000) $28,648 Shares 288,879 Est. Cost $65.04 Unrealized +57.3%
MS MORGAN STANLEY 0.1%
Value ($000) $28,457 Shares 226,353 Est. Cost $56.36 Unrealized +112.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $28,401 Shares 57,027 Est. Cost $275.83 Unrealized +82.4%
PFE PFIZER INC 0.1%
Value ($000) $28,335 Shares 1,068,039 Est. Cost $33.03 Unrealized -24.0%
PRAX PRAXIS PRECISION MEDICINES I 0.1%
Value ($000) $28,226 Shares 366,756 Est. Cost $42.35 Unrealized +70.9%
INTC INTEL CORP 0.1%
Value ($000) $28,052 Shares 1,399,078 Est. Cost $30.73 Unrealized -26.6%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $27,762 Shares 325,270 Est. Cost $97.35 Unrealized -13.8%
GE GE AEROSPACE 0.1%
Value ($000) $27,558 Shares 165,223 Est. Cost $72.15 Unrealized +145.5%
CAT CATERPILLAR INC 0.1%
Value ($000) $27,535 Shares 75,905 Est. Cost $139.95 Unrealized +172.8%
KLAC KLA CORP 0.1%
Value ($000) $27,202 Shares 43,170 Est. Cost $236.26 Unrealized +183.2%
T AT&T INC 0.1%
Value ($000) $26,831 Shares 1,178,428 Est. Cost $14.69 Unrealized +46.5%
CME CME GROUP INC 0.1%
Value ($000) $26,500 Shares 114,111 Est. Cost $138.85 Unrealized +58.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $26,463 Shares 88,075 Est. Cost $133.19 Unrealized +118.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $26,436 Shares 177,472 Est. Cost $80.14 Unrealized +95.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $25,869 Shares 67,167 Est. Cost $289.64 Unrealized +33.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $25,589 Shares 74,787 Est. Cost $256.85 Unrealized +29.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $25,566 Shares 49,194 Est. Cost $406.46 Unrealized +33.9%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $24,942 Shares 1,183,766 Est. Cost $20.95 Unrealized
FISV FISERV INC 0.1%
Value ($000) $24,667 Shares 120,083 Est. Cost $86.62 Unrealized +135.7%
IVV ISHARES TR 0.1%
Value ($000) $24,519 Shares 41,650 Est. Cost $331.69 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $24,494 Shares 34,386 Est. Cost $527.77 Unrealized +58.1%
BBU BROOKFIELD BUSINESS PARTNERS 0.1%
Value ($000) $24,136 Shares 1,024,303 Est. Cost $30.06 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $24,041 Shares 20,274 Est. Cost $32.45 Unrealized +148.5%
SYK STRYKER CORPORATION 0.1%
Value ($000) $23,712 Shares 65,857 Est. Cost $203.07 Unrealized +80.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $23,401 Shares 83,893 Est. Cost $110.18 Unrealized +146.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $23,297 Shares 216,254 Est. Cost $72.28 Unrealized +50.5%
USB US BANCORP DEL 0.1%
Value ($000) $23,144 Shares 483,899 Est. Cost $35.60 Unrealized +31.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $23,087 Shares 119,714 Est. Cost $127.41 Unrealized +48.6%
NOA NORTH AMERN CONSTR GROUP LTD 0.1%
Value ($000) $22,839 Shares 1,062,116 Est. Cost $19.88 Unrealized -1.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $22,689 Shares 46,691 Est. Cost $294.09 Unrealized +79.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $22,513 Shares 100,634 Est. Cost $71.57 Unrealized +246.2%
PLD PROLOGIS INC. 0.1%
Value ($000) $22,388 Shares 211,805 Est. Cost $117.69 Unrealized -6.4%
CTAS CINTAS CORP 0.1%
Value ($000) $22,361 Shares 122,390 Est. Cost $162.78 Unrealized +28.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $22,341 Shares 93,237 Est. Cost $93.27 Unrealized +148.7%
SO SOUTHERN CO 0.1%
Value ($000) $22,044 Shares 267,799 Est. Cost $47.65 Unrealized +77.4%
C CITIGROUP INC 0.1%
Value ($000) $22,011 Shares 312,707 Est. Cost $43.50 Unrealized +50.3%
FTNT FORTINET INC 0.1%
Value ($000) $21,775 Shares 230,469 Est. Cost $60.13 Unrealized +47.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $21,770 Shares 197,102 Est. Cost $55.82 Unrealized +65.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $21,659 Shares 242,485 Est. Cost $32.77 Unrealized +168.6%
LOW LOWES COS INC 0.1%
Value ($000) $21,624 Shares 87,619 Est. Cost $96.70 Unrealized +170.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $21,586 Shares 381,648 Est. Cost $46.79 Unrealized +12.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $21,292 Shares 100,293 Est. Cost $99.78 Unrealized +118.2%
BA BOEING CO 0.1%
Value ($000) $21,146 Shares 119,470 Est. Cost $154.16 Unrealized +1.8%
TTD THE TRADE DESK INC 0.1%
Value ($000) $21,140 Shares 179,866 Est. Cost $74.19 Unrealized +66.8%
ADSK AUTODESK INC 0.1%
Value ($000) $20,415 Shares 69,069 Est. Cost $159.61 Unrealized +85.1%
ETN EATON CORP PLC 0.1%
Value ($000) $20,107 Shares 60,587 Est. Cost $126.76 Unrealized +173.8%
CSX CSX CORP 0.1%
Value ($000) $20,070 Shares 621,947 Est. Cost $27.69 Unrealized +21.6%
APP APPLOVIN CORP 0.1%
Value ($000) $19,954 Shares 61,618 Est. Cost $229.65 Unrealized +10.2%
ASML ASML HOLDING N V 0.1%
Value ($000) $19,498 Shares 28,214 Est. Cost $501.73 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $19,325 Shares 320,380 Est. Cost $51.30 Unrealized +39.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $19,283 Shares 209,080 Est. Cost $71.27 Unrealized +30.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $18,906 Shares 255,449 Est. Cost $45.19 Unrealized +63.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $18,741 Shares 133,652 Est. Cost $89.20 Unrealized +53.9%
PCAR PACCAR INC 0.1%
Value ($000) $18,726 Shares 180,027 Est. Cost $63.03 Unrealized +64.8%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $18,467 Shares 91,569 Est. Cost $92.68 Unrealized +127.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $18,359 Shares 349,299 Est. Cost $46.59 Unrealized +13.8%
ABNB AIRBNB INC 0.1%
Value ($000) $18,292 Shares 139,199 Est. Cost $152.70 Unrealized -11.8%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $18,124 Shares 163,975 Est. Cost $102.84 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $17,559 Shares 193,309 Est. Cost $65.68 Unrealized +41.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $17,337 Shares 137,490 Est. Cost $123.92 Unrealized -1.3%
CPRT COPART INC 0.1%
Value ($000) $17,161 Shares 299,025 Est. Cost $38.52 Unrealized +47.8%
XEL XCEL ENERGY INC 0.1%
Value ($000) $16,863 Shares 249,744 Est. Cost $55.44 Unrealized +16.2%
CB CHUBB LIMITED 0.1%
Value ($000) $16,808 Shares 60,833 Est. Cost $172.11 Unrealized +63.5%
DE DEERE & CO 0.1%
Value ($000) $16,759 Shares 39,553 Est. Cost $315.11 Unrealized +31.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $16,644 Shares 90,746 Est. Cost $188.41 Unrealized +5.3%
KKR KKR & CO INC 0.1%
Value ($000) $16,152 Shares 109,201 Est. Cost $93.40 Unrealized +56.1%
ROST ROSS STORES INC 0.1%
Value ($000) $16,145 Shares 106,732 Est. Cost $95.79 Unrealized +51.5%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.1%
Value ($000) $16,123 Shares 398,141 Est. Cost $40.13 Unrealized 0.0%
DCBO DOCEBO INC 0.1%
Value ($000) $16,108 Shares 360,022 Est. Cost $37.19 Unrealized +26.9%
HDB HDFC BANK LTD 0.1%
Value ($000) $15,901 Shares 249,716 Est. Cost $64.32 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $15,579 Shares 297,938 Est. Cost $29.90 Unrealized +63.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $15,441 Shares 74,287 Est. Cost $155.60 Unrealized +43.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $15,431 Shares 9,075 Est. Cost $1127.94 Unrealized +72.6%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $15,372 Shares 234,616 Est. Cost $61.75 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $15,348 Shares 58,289 Est. Cost $176.92 Unrealized +59.4%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $15,101 Shares 40,935 Est. Cost $326.74 Unrealized +25.3%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $14,821 Shares 213,401 Est. Cost $46.05 Unrealized +50.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $14,502 Shares 67,884 Est. Cost $215.25 Unrealized +1.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $14,352 Shares 56,603 Est. Cost $179.66 Unrealized +43.2%
FAST FASTENAL CO 0.0%
Value ($000) $14,318 Shares 199,109 Est. Cost $21.73 Unrealized +75.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $14,271 Shares 24,013 Est. Cost $396.25 Unrealized +37.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $14,260 Shares 37,291 Est. Cost $341.01 Unrealized -4.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $14,114 Shares 108,289 Est. Cost $134.44 Unrealized +4.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $13,973 Shares 435,035 Est. Cost $29.43 Unrealized +10.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $13,959 Shares 112,637 Est. Cost $66.07 Unrealized +80.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $13,949 Shares 106,448 Est. Cost $100.54 Unrealized +29.4%
EQIX EQUINIX INC 0.0%
Value ($000) $13,943 Shares 14,788 Est. Cost $483.94 Unrealized +85.5%
NKE NIKE INC 0.0%
Value ($000) $13,845 Shares 182,967 Est. Cost $115.50 Unrealized -33.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $13,796 Shares 40,249 Est. Cost $331.06 Unrealized +9.2%
GEV GE VERNOVA INC 0.0%
Value ($000) $13,785 Shares 41,908 Est. Cost $167.57 Unrealized +86.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $13,760 Shares 69,673 Est. Cost $85.13 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $13,714 Shares 48,314 Est. Cost $143.49 Unrealized +100.8%
DASH DOORDASH INC 0.0%
Value ($000) $13,551 Shares 80,778 Est. Cost $106.84 Unrealized +53.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $13,534 Shares 146,138 Est. Cost $64.53 Unrealized +52.4%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $13,348 Shares 58,871 Est. Cost $186.00 Unrealized +21.1%
O REALTY INCOME CORP 0.0%
Value ($000) $13,332 Shares 249,625 Est. Cost $51.69 Unrealized +5.5%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $13,242 Shares 116,220 Est. Cost $62.08 Unrealized +79.6%
CLS CELESTICA INC 0.0%
Value ($000) $13,218 Shares 143,547 Est. Cost $50.44 Unrealized +55.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $13,061 Shares 318,401 Est. Cost $27.15 Unrealized +45.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $12,954 Shares 444,232 Est. Cost $41.22 Unrealized -20.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $12,715 Shares 77,612 Est. Cost $132.46 Unrealized +29.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $12,690 Shares 34,358 Est. Cost $161.92 Unrealized +143.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $12,572 Shares 232,300 Est. Cost $21.35 Unrealized +142.2%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $12,544 Shares 203,998 Est. Cost $43.18 Unrealized +62.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $12,540 Shares 45,530 Est. Cost $180.53 Unrealized +52.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $12,532 Shares 207,831 Est. Cost $60.80 Unrealized -0.9%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $12,515 Shares 19,677 Est. Cost $221.24 Unrealized +196.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $12,420 Shares 161,511 Est. Cost $62.06 Unrealized +23.8%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $12,397 Shares 127,820 Est. Cost $97.86 Unrealized
MMM 3M CO 0.0%
Value ($000) $12,361 Shares 95,753 Est. Cost $101.34 Unrealized +26.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $12,191 Shares 69,112 Est. Cost $163.32 Unrealized +23.7%
EXC EXELON CORP 0.0%
Value ($000) $12,141 Shares 322,546 Est. Cost $27.90 Unrealized +33.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $12,101 Shares 599,537 Est. Cost $18.17 Unrealized +23.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $11,940 Shares 81,616 Est. Cost $109.80 Unrealized +39.4%
EOG EOG RES INC 0.0%
Value ($000) $11,834 Shares 96,545 Est. Cost $86.21 Unrealized +43.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $11,831 Shares 42,843 Est. Cost $217.13 Unrealized +43.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $11,784 Shares 71,346 Est. Cost $133.85 Unrealized +16.5%
MCO MOODYS CORP 0.0%
Value ($000) $11,697 Shares 24,711 Est. Cost $224.07 Unrealized +111.2%
MDB MONGODB INC 0.0%
Value ($000) $11,634 Shares 49,973 Est. Cost $305.51 Unrealized -7.6%
TFC TRUIST FINL CORP 0.0%
Value ($000) $11,604 Shares 267,489 Est. Cost $40.55 Unrealized +4.4%
SAP SAP SE 0.0%
Value ($000) $11,582 Shares 47,612 Est. Cost $199.35 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $11,502 Shares 67,934 Est. Cost $172.52 Unrealized +0.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $11,500 Shares 39,649 Est. Cost $180.02 Unrealized +68.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $11,431 Shares 146,218 Est. Cost $76.54 Unrealized +10.8%
WELL WELLTOWER INC 0.0%
Value ($000) $11,347 Shares 90,036 Est. Cost $71.52 Unrealized +79.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $11,338 Shares 369,180 Est. Cost $34.97 Unrealized -12.3%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $11,266 Shares 38,900 Est. Cost $282.94 Unrealized +6.4%
STN STANTEC INC 0.0%
Value ($000) $11,177 Shares 142,781 Est. Cost $64.79 Unrealized
PPL PPL CORP 0.0%
Value ($000) $10,999 Shares 338,892 Est. Cost $24.18 Unrealized +31.1%
TGT TARGET CORP 0.0%
Value ($000) $10,934 Shares 80,888 Est. Cost $103.27 Unrealized +32.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $10,901 Shares 26,366 Est. Cost $320.33 Unrealized +36.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $10,895 Shares 16 Est. Cost $496969.20 Unrealized +39.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $10,869 Shares 134,562 Est. Cost $100.36 Unrealized -16.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $10,862 Shares 121,869 Est. Cost $68.95 Unrealized +37.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $10,840 Shares 8,554 Est. Cost $443.27 Unrealized +177.4%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $10,829 Shares 75,742 Est. Cost $146.90 Unrealized -0.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $10,655 Shares 185,789 Est. Cost $67.39 Unrealized -1.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $10,501 Shares 44,743 Est. Cost $139.75 Unrealized +77.8%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $10,367 Shares 58,138 Est. Cost $99.08 Unrealized +72.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $10,288 Shares 102,470 Est. Cost $51.13 Unrealized +89.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $10,088 Shares 21,497 Est. Cost $300.67 Unrealized +64.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $10,086 Shares 54,794 Est. Cost $144.20 Unrealized +20.3%
CAE CAE INC 0.0%
Value ($000) $9,943 Shares 392,459 Est. Cost $21.68 Unrealized -2.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $9,942 Shares 129,403 Est. Cost $34.58 Unrealized +118.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $9,893 Shares 73,815 Est. Cost $95.01 Unrealized +39.2%
CVS CVS HEALTH CORP 0.0%
Value ($000) $9,862 Shares 219,689 Est. Cost $76.68 Unrealized -30.0%
FDX FEDEX CORP 0.0%
Value ($000) $9,852 Shares 35,021 Est. Cost $191.49 Unrealized +41.9%
ATS ATS CORPORATION 0.0%
Value ($000) $9,820 Shares 322,713 Est. Cost $42.55 Unrealized -28.6%
DXCM DEXCOM INC 0.0%
Value ($000) $9,756 Shares 125,449 Est. Cost $93.41 Unrealized -20.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $9,755 Shares 37,928 Est. Cost $199.31 Unrealized +33.8%
SRE SEMPRA 0.0%
Value ($000) $9,686 Shares 110,423 Est. Cost $62.11 Unrealized +35.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $9,633 Shares 122,039 Est. Cost $50.21 Unrealized +57.9%
CEMB ISHARES INC 0.0%
Value ($000) $9,629 Shares 216,966 Est. Cost $47.43 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $9,582 Shares 349,695 Est. Cost $17.24 Unrealized +44.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $9,546 Shares 179,206 Est. Cost $34.83 Unrealized +48.6%
ANSYS INC 0.0%
Value ($000) $9,477 Shares 28,094 Est. Cost $243.32 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $9,462 Shares 138,991 Est. Cost $71.07 Unrealized +4.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $9,427 Shares 131,674 Est. Cost $77.08 Unrealized -2.0%
KVUE KENVUE INC 0.0%
Value ($000) $9,415 Shares 441,004 Est. Cost $20.37 Unrealized +6.4%
AFL AFLAC INC 0.0%
Value ($000) $9,378 Shares 90,662 Est. Cost $46.66 Unrealized +128.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $9,319 Shares 37,705 Est. Cost $105.30 Unrealized +131.8%
DDOG DATADOG INC 0.0%
Value ($000) $9,318 Shares 65,208 Est. Cost $126.08 Unrealized +8.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $9,296 Shares 571,328 Est. Cost $10.57 Unrealized +48.6%
ECL ECOLAB INC 0.0%
Value ($000) $9,248 Shares 39,466 Est. Cost $146.30 Unrealized +67.8%
NEM NEWMONT CORP 0.0%
Value ($000) $9,155 Shares 245,984 Est. Cost $40.30 Unrealized +10.8%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $9,149 Shares 209,892 Est. Cost $58.93 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $9,131 Shares 30,420 Est. Cost $133.29 Unrealized +159.8%
COR CENCORA INC 0.0%
Value ($000) $9,101 Shares 40,542 Est. Cost $131.27 Unrealized +77.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $8,867 Shares 38,438 Est. Cost $83.55 Unrealized +161.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $8,862 Shares 63,736 Est. Cost $104.06 Unrealized +33.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $8,816 Shares 129,154 Est. Cost $38.44 Unrealized +93.5%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $8,797 Shares 229,435 Est. Cost $46.60 Unrealized -13.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $8,793 Shares 17,024 Est. Cost $316.92 Unrealized +77.8%
MET METLIFE INC 0.0%
Value ($000) $8,703 Shares 106,287 Est. Cost $43.08 Unrealized +87.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $8,695 Shares 130,647 Est. Cost $52.48 Unrealized +26.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $8,636 Shares 136,971 Est. Cost $68.05 Unrealized +1.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $8,545 Shares 224,387 Est. Cost $29.84 Unrealized +47.6%
U UNITY SOFTWARE INC 0.0%
Value ($000) $8,467 Shares 376,794 Est. Cost $19.27 Unrealized +15.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $8,465 Shares 35,142 Est. Cost $151.40 Unrealized +61.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $8,460 Shares 47,707 Est. Cost $120.58 Unrealized +42.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $8,448 Shares 212,358 Est. Cost $37.16 Unrealized +7.5%
CMI CUMMINS INC 0.0%
Value ($000) $8,339 Shares 23,922 Est. Cost $160.06 Unrealized +114.6%
AZO AUTOZONE INC 0.0%
Value ($000) $8,325 Shares 2,600 Est. Cost $1172.10 Unrealized +170.1%
PSX PHILLIPS 66 0.0%
Value ($000) $8,281 Shares 72,684 Est. Cost $70.62 Unrealized +72.8%
EVRG EVERGY INC 0.0%
Value ($000) $8,255 Shares 134,115 Est. Cost $56.29 Unrealized +5.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $8,197 Shares 33,681 Est. Cost $172.25 Unrealized +32.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $8,163 Shares 47,400 Est. Cost $106.36 Unrealized +55.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $8,135 Shares 86,511 Est. Cost $78.99 Unrealized +18.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $8,128 Shares 105,824 Est. Cost $55.27 Unrealized +35.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $8,046 Shares 761,209 Est. Cost $13.64 Unrealized -31.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $8,030 Shares 15,082 Est. Cost $166.07 Unrealized +217.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $7,823 Shares 40,579 Est. Cost $86.75 Unrealized +118.8%
CFLT CONFLUENT INC 0.0%
Value ($000) $7,754 Shares 277,319 Est. Cost $26.81 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $7,597 Shares 16,982 Est. Cost $428.22 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $7,503 Shares 53,788 Est. Cost $61.61 Unrealized +141.6%
CDW CDW CORP 0.0%
Value ($000) $7,466 Shares 42,896 Est. Cost $174.15 Unrealized +9.6%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $7,453 Shares 316,540 Est. Cost $22.97 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $7,452 Shares 24,888 Est. Cost $176.70 Unrealized +78.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $7,428 Shares 3,731 Est. Cost $748.20 Unrealized +185.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $7,392 Shares 87,488 Est. Cost $60.50 Unrealized +41.0%
KR KROGER CO 0.0%
Value ($000) $7,345 Shares 120,121 Est. Cost $36.03 Unrealized +59.1%
MTB M & T BK CORP 0.0%
Value ($000) $7,307 Shares 38,867 Est. Cost $152.19 Unrealized +26.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $7,281 Shares 6,908 Est. Cost $414.26 Unrealized +169.4%
DOO BRP INC 0.0%
Value ($000) $7,270 Shares 133,038 Est. Cost $61.95 Unrealized -17.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $7,246 Shares 99,536 Est. Cost $45.46 Unrealized +61.2%
VST VISTRA CORP 0.0%
Value ($000) $7,219 Shares 52,359 Est. Cost $70.03 Unrealized +96.9%
CNYA ISHARES TR 0.0%
Value ($000) $7,181 Shares 257,386 Est. Cost $37.06 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $7,158 Shares 46,807 Est. Cost $240.15 Unrealized -29.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $7,082 Shares 10,054 Est. Cost $359.15 Unrealized +124.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $7,081 Shares 22,404 Est. Cost $102.06 Unrealized +214.8%
AME AMETEK INC 0.0%
Value ($000) $6,946 Shares 38,535 Est. Cost $106.34 Unrealized +70.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $6,929 Shares 128,650 Est. Cost $52.68 Unrealized +2.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $6,916 Shares 93,427 Est. Cost $73.99 Unrealized -5.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $6,896 Shares 52,526 Est. Cost $63.50 Unrealized +106.2%
VICI VICI PPTYS INC 0.0%
Value ($000) $6,892 Shares 235,956 Est. Cost $25.32 Unrealized +16.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $6,853 Shares 90,385 Est. Cost $54.41 Unrealized +28.6%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $6,788 Shares 62,064 Est. Cost $33.33 Unrealized +227.6%
SYY SYSCO CORP 0.0%
Value ($000) $6,765 Shares 88,472 Est. Cost $63.66 Unrealized +16.2%
PCG PG&E CORP 0.0%
Value ($000) $6,689 Shares 331,470 Est. Cost $15.18 Unrealized +32.8%
DISCOVER FINL SVCS 0.0%
Value ($000) $6,676 Shares 38,536 Est. Cost $84.90 Unrealized
GLW CORNING INC 0.0%
Value ($000) $6,568 Shares 138,211 Est. Cost $27.62 Unrealized +67.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $6,476 Shares 52,830 Est. Cost $76.67 Unrealized +68.4%
DHI D R HORTON INC 0.0%
Value ($000) $6,455 Shares 46,163 Est. Cost $66.93 Unrealized +146.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $6,447 Shares 54,394 Est. Cost $68.41 Unrealized +70.6%
CTVA CORTEVA INC 0.0%
Value ($000) $6,294 Shares 110,499 Est. Cost $39.07 Unrealized +49.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $6,273 Shares 98,370 Est. Cost $49.94 Unrealized +28.3%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $6,254 Shares 73,547 Est. Cost $105.50 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $6,174 Shares 78,503 Est. Cost $77.98 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $6,155 Shares 71,198 Est. Cost $73.65 Unrealized +27.2%
TLT ISHARES TR 0.0%
Value ($000) $6,113 Shares 70,000 Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $6,108 Shares 29,046 Est. Cost $193.97 Unrealized +20.9%
CCI CROWN CASTLE INC 0.0%
Value ($000) $6,074 Shares 66,920 Est. Cost $109.26 Unrealized -10.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $6,033 Shares 81,227 Est. Cost $69.15 Unrealized +9.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $5,981 Shares 33,505 Est. Cost $63.73 Unrealized +174.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $5,953 Shares 44,315 Est. Cost $99.98 Unrealized +35.9%
EEM ISHARES TR 0.0%
Value ($000) $5,937 Shares 141,960 Est. Cost $40.57 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $5,924 Shares 97,914 Est. Cost $30.02 Unrealized +94.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $5,905 Shares 39,205 Est. Cost $115.42 Unrealized +32.2%
F FORD MTR CO 0.0%
Value ($000) $5,895 Shares 595,488 Est. Cost $9.19 Unrealized +7.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $5,886 Shares 52,527 Est. Cost $118.61 Unrealized -9.0%
HESS CORP 0.0%
Value ($000) $5,731 Shares 43,085 Est. Cost $86.26 Unrealized
IT GARTNER INC 0.0%
Value ($000) $5,710 Shares 11,787 Est. Cost $202.04 Unrealized +155.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $5,673 Shares 19,849 Est. Cost $172.29 Unrealized +60.2%
ZS ZSCALER INC 0.0%
Value ($000) $5,662 Shares 31,385 Est. Cost $180.20 Unrealized +7.4%
JNK SPDR SER TR 0.0%
Value ($000) $5,634 Shares 59,014 Est. Cost $94.88 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $5,588 Shares 48,488 Est. Cost $101.22 Unrealized +21.7%
L LOEWS CORP 0.0%
Value ($000) $5,581 Shares 66,007 Est. Cost $63.30 Unrealized +29.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $5,560 Shares 61,467 Est. Cost $48.19 Unrealized +106.4%
HPQ HP INC 0.0%
Value ($000) $5,531 Shares 169,496 Est. Cost $19.58 Unrealized +74.7%
EIX EDISON INTL 0.0%
Value ($000) $5,473 Shares 68,553 Est. Cost $49.72 Unrealized +58.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $5,463 Shares 24,718 Est. Cost $176.97 Unrealized +30.7%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $5,441 Shares 2,183,620 Est. Cost $1.74 Unrealized +58.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $5,393 Shares 109,148 Est. Cost $53.52 Unrealized -8.0%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $5,316 Shares 807,839 Est. Cost $5.84 Unrealized +29.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $5,274 Shares 57,106 Est. Cost $52.26 Unrealized +87.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $5,243 Shares 67,823 Est. Cost $54.74 Unrealized +39.2%
RMD RESMED INC 0.0%
Value ($000) $5,185 Shares 22,671 Est. Cost $181.32 Unrealized +31.5%
STT STATE STR CORP 0.0%
Value ($000) $5,055 Shares 51,500 Est. Cost $57.52 Unrealized +58.6%
LEN LENNAR CORP 0.0%
Value ($000) $5,047 Shares 37,007 Est. Cost $76.85 Unrealized +107.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $5,035 Shares 66,039 Est. Cost $27.42 Unrealized +23.4%
WAB WABTEC 0.0%
Value ($000) $5,007 Shares 26,411 Est. Cost $89.35 Unrealized +115.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $4,975 Shares 117,677 Est. Cost $24.56 Unrealized +74.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $4,949 Shares 45,235 Est. Cost $57.69 Unrealized +97.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $4,867 Shares 50,120 Est. Cost $53.08 Unrealized +59.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $4,847 Shares 227,021 Est. Cost $12.17 Unrealized +67.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $4,829 Shares 32,279 Est. Cost $114.45 Unrealized +35.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $4,790 Shares 21,776 Est. Cost $147.83 Unrealized +46.3%
IRM IRON MTN INC DEL 0.0%
Value ($000) $4,725 Shares 44,952 Est. Cost $43.83 Unrealized +157.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $4,725 Shares 23,265 Est. Cost $148.34 Unrealized +21.9%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $4,722 Shares 110,046 Est. Cost $57.07 Unrealized -26.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $4,713 Shares 77,798 Est. Cost $64.76 Unrealized -3.7%
HUM HUMANA INC 0.0%
Value ($000) $4,705 Shares 18,544 Est. Cost $241.83 Unrealized +9.0%
TAC TRANSALTA CORP 0.0%
Value ($000) $4,630 Shares 328,108 Est. Cost $8.23 Unrealized +38.6%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $4,629 Shares 77,954 Est. Cost $59.98 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $4,603 Shares 74,296 Est. Cost $42.10 Unrealized +48.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $4,537 Shares 29,207 Est. Cost $83.79 Unrealized +77.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $4,404 Shares 38,940 Est. Cost $88.69 Unrealized +22.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $4,388 Shares 37,100 Est. Cost $53.58 Unrealized +114.3%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $4,377 Shares 81,269 Est. Cost $44.43 Unrealized +11.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $4,373 Shares 7,390 Est. Cost $398.52 Unrealized +79.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $4,353 Shares 36,053 Est. Cost $88.42 Unrealized +33.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $4,348 Shares 44,572 Est. Cost $126.75 Unrealized -19.8%
GDDY GODADDY INC 0.0%
Value ($000) $4,336 Shares 21,969 Est. Cost $116.38 Unrealized +57.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4,335 Shares 81,699 Est. Cost $50.23 Unrealized +10.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4,310 Shares 85,318 Est. Cost $45.13 Unrealized +14.7%
SNY SANOFI 0.0%
Value ($000) $4,297 Shares 89,092 Est. Cost $51.78 Unrealized
DOW DOW INC 0.0%
Value ($000) $4,293 Shares 106,975 Est. Cost $41.31 Unrealized +3.9%
XYL XYLEM INC 0.0%
Value ($000) $4,292 Shares 36,992 Est. Cost $74.13 Unrealized +68.2%
SE SEA LTD 0.0%
Value ($000) $4,268 Shares 40,228 Est. Cost $114.66 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $4,244 Shares 35,529 Est. Cost $101.13 Unrealized +20.2%
NUE NUCOR CORP 0.0%
Value ($000) $4,200 Shares 35,988 Est. Cost $82.93 Unrealized +69.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $4,185 Shares 153,920 Est. Cost $31.16 Unrealized -9.2%
EQT EQT CORP 0.0%
Value ($000) $4,173 Shares 90,492 Est. Cost $34.97 Unrealized +16.3%
AEE AMEREN CORP 0.0%
Value ($000) $4,154 Shares 46,600 Est. Cost $77.19 Unrealized +12.1%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $4,141 Shares 935,130 Est. Cost $8.08 Unrealized -42.5%
MEOH METHANEX CORP 0.0%
Value ($000) $4,133 Shares 82,901 Est. Cost $42.55 Unrealized +3.3%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $4,092 Shares 505,598 Est. Cost $6.09 Unrealized +47.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $4,076 Shares 18,028 Est. Cost $126.39 Unrealized +73.9%
DOV DOVER CORP 0.0%
Value ($000) $4,023 Shares 21,445 Est. Cost $91.72 Unrealized +110.5%
FTV FORTIVE CORP 0.0%
Value ($000) $4,016 Shares 53,551 Est. Cost $48.33 Unrealized +18.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $4,005 Shares 160,718 Est. Cost $19.31 Unrealized +21.2%
KELLANOVA 0.0%
Value ($000) $3,992 Shares 49,301 Est. Cost $54.68 Unrealized +43.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3,959 Shares 3,235 Est. Cost $798.83 Unrealized +63.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $3,949 Shares 38,706 Est. Cost $52.25 Unrealized +103.0%
BTG B2GOLD CORP 0.0%
Value ($000) $3,945 Shares 1,614,462 Est. Cost $3.38 Unrealized -15.1%
NVR NVR INC 0.0%
Value ($000) $3,942 Shares 482 Est. Cost $4026.45 Unrealized +126.2%
SEIC SEI INVTS CO 0.0%
Value ($000) $3,926 Shares 47,594 Est. Cost $64.23 Unrealized +20.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $3,922 Shares 37,454 Est. Cost $76.40 Unrealized +36.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3,893 Shares 59,893 Est. Cost $30.38 Unrealized +97.7%
DEO DIAGEO PLC 0.0%
Value ($000) $3,879 Shares 30,513 Est. Cost $143.05 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $3,867 Shares 18,750 Est. Cost $102.09 Unrealized +88.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $3,866 Shares 31,054 Est. Cost $122.75 Unrealized +7.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $3,862 Shares 12,328 Est. Cost $181.43 Unrealized +66.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,853 Shares 20,641 Est. Cost $94.35 Unrealized +72.4%
VLTO VERALTO CORP 0.0%
Value ($000) $3,851 Shares 37,811 Est. Cost $79.19 Unrealized +33.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3,819 Shares 53,221 Est. Cost $55.61 Unrealized +25.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3,781 Shares 160,773 Est. Cost $14.95 Unrealized +57.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3,748 Shares 6,500 Est. Cost $380.37 Unrealized +58.9%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $3,737 Shares 251,844 Est. Cost $10.72 Unrealized +54.0%
VTR VENTAS INC 0.0%
Value ($000) $3,730 Shares 63,341 Est. Cost $47.13 Unrealized +28.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3,707 Shares 113,245 Est. Cost $38.10 Unrealized -4.4%
NTAP NETAPP INC 0.0%
Value ($000) $3,706 Shares 31,925 Est. Cost $60.32 Unrealized +97.5%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $3,649 Shares 12,944 Est. Cost $180.90 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $3,622 Shares 11,058 Est. Cost $242.66 Unrealized +29.2%
IAG IAMGOLD CORP 0.0%
Value ($000) $3,615 Shares 700,955 Est. Cost $3.71 Unrealized +44.0%
CPAY CORPAY INC 0.0%
Value ($000) $3,612 Shares 10,672 Est. Cost $290.25 Unrealized +21.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3,583 Shares 34,954 Est. Cost $78.79 Unrealized +25.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3,539 Shares 18,995 Est. Cost $121.09 Unrealized +41.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3,519 Shares 15,632 Est. Cost $124.53 Unrealized +80.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $3,518 Shares 21,660 Est. Cost $139.40 Unrealized +12.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $3,484 Shares 31,992 Est. Cost $42.43 Unrealized +203.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3,474 Shares 16,170 Est. Cost $124.70 Unrealized +62.8%
HUBB HUBBELL INC 0.0%
Value ($000) $3,425 Shares 8,176 Est. Cost $270.46 Unrealized +62.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3,417 Shares 23,778 Est. Cost $94.07 Unrealized +51.0%
WAT WATERS CORP 0.0%
Value ($000) $3,403 Shares 9,174 Est. Cost $229.95 Unrealized +59.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3,379 Shares 26,093 Est. Cost $72.50 Unrealized +73.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3,378 Shares 65,765 Est. Cost $49.79 Unrealized +1.8%
PTC PTC INC 0.0%
Value ($000) $3,363 Shares 18,290 Est. Cost $122.89 Unrealized +54.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $3,344 Shares 16,408 Est. Cost $196.61 Unrealized +12.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $3,323 Shares 3,005 Est. Cost $343.25 Unrealized +18.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3,317 Shares 7,147 Est. Cost $377.30 Unrealized +23.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $3,302 Shares 129,277 Est. Cost $20.66 Unrealized +15.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3,295 Shares 38,968 Est. Cost $106.61 Unrealized -14.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3,268 Shares 7,514 Est. Cost $362.19 Unrealized +7.0%
AMCOR PLC 0.0%
Value ($000) $3,244 Shares 344,734 Est. Cost $10.03 Unrealized +0.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3,222 Shares 30,507 Est. Cost $96.35 Unrealized +10.0%
TOTALENERGIES SE 0.0%
Value ($000) $3,221 Shares 59,100 Est. Cost $51.13 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $3,206 Shares 23,991 Est. Cost $110.26 Unrealized +23.6%
SNA SNAP ON INC 0.0%
Value ($000) $3,201 Shares 9,429 Est. Cost $163.05 Unrealized +100.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3,185 Shares 55,454 Est. Cost $66.64 Unrealized -11.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3,128 Shares 111,135 Est. Cost $25.00 Unrealized +20.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3,121 Shares 98,375 Est. Cost $22.78 Unrealized +31.5%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $3,105 Shares 52,068 Est. Cost $40.74 Unrealized +22.9%
STE STERIS PLC 0.0%
Value ($000) $3,093 Shares 15,045 Est. Cost $188.75 Unrealized +15.2%
TER TERADYNE INC 0.0%
Value ($000) $3,087 Shares 24,515 Est. Cost $101.03 Unrealized +16.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3,075 Shares 91,467 Est. Cost $40.11 Unrealized -22.5%
LII LENNOX INTL INC 0.0%
Value ($000) $3,038 Shares 4,986 Est. Cost $518.12 Unrealized +19.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3,022 Shares 16,148 Est. Cost $107.46 Unrealized +85.4%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $3,021 Shares 374,600 Est. Cost $17.32 Unrealized -52.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3,016 Shares 68,922 Est. Cost $28.74 Unrealized +47.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3,006 Shares 20,866 Est. Cost $91.77 Unrealized +79.1%
BBY BEST BUY INC 0.0%
Value ($000) $3,001 Shares 34,976 Est. Cost $47.85 Unrealized +79.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2,964 Shares 38,295 Est. Cost $46.32 Unrealized +74.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,943 Shares 34,203 Est. Cost $58.18 Unrealized +63.1%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $2,937 Shares 12,806 Est. Cost $201.79 Unrealized +12.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2,937 Shares 15,029 Est. Cost $123.41 Unrealized +65.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,930 Shares 38,436 Est. Cost $76.80 Unrealized -0.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,924 Shares 49,971 Est. Cost $41.55 Unrealized +39.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2,909 Shares 16,504 Est. Cost $139.33 Unrealized +42.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2,853 Shares 53,016 Est. Cost $38.36 Unrealized +33.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,839 Shares 24,311 Est. Cost $101.25 Unrealized +18.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2,837 Shares 18,351 Est. Cost $117.92 Unrealized +26.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2,818 Shares 88,154 Est. Cost $30.67 Unrealized +3.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $2,805 Shares 31,095 Est. Cost $34.76 Unrealized +162.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,804 Shares 9,824 Est. Cost $213.58 Unrealized +32.1%
PODD INSULET CORP 0.0%
Value ($000) $2,788 Shares 10,679 Est. Cost $265.77 Unrealized -5.2%
COO COOPER COS INC 0.0%
Value ($000) $2,787 Shares 30,321 Est. Cost $97.02 Unrealized +5.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,787 Shares 5,802 Est. Cost $382.14 Unrealized +22.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2,769 Shares 32,082 Est. Cost $80.22 Unrealized +22.4%
VRSN VERISIGN INC 0.0%
Value ($000) $2,738 Shares 13,230 Est. Cost $135.52 Unrealized +37.8%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $2,703 Shares 537,896 Est. Cost $7.17 Unrealized -22.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,695 Shares 23,625 Est. Cost $70.61 Unrealized +84.8%
BB BLACKBERRY LTD 0.0%
Value ($000) $2,690 Shares 709,720 Est. Cost $6.68 Unrealized -60.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,689 Shares 45,674 Est. Cost $44.83 Unrealized +30.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,677 Shares 35,703 Est. Cost $140.18 Unrealized -44.8%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $2,670 Shares 21,643 Est. Cost $159.90 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,652 Shares 120,328 Est. Cost $22.30 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,646 Shares 31,015 Est. Cost $59.76 Unrealized +41.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $2,639 Shares 37,343 Est. Cost $59.01 Unrealized +15.2%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $2,620 Shares 172,182 Est. Cost $72.05 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $2,591 Shares 70,490 Est. Cost $22.32 Unrealized +56.0%
CRH CRH PLC 0.0%
Value ($000) $2,575 Shares 27,836 Est. Cost $78.19 Unrealized +21.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,562 Shares 17,925 Est. Cost $119.14 Unrealized +48.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,561 Shares 35,529 Est. Cost $63.79 Unrealized +22.5%
KEY KEYCORP 0.0%
Value ($000) $2,556 Shares 149,148 Est. Cost $13.74 Unrealized +23.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,553 Shares 33,668 Est. Cost $207.24 Unrealized -63.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,551 Shares 8,765 Est. Cost $280.73 Unrealized +10.0%
BALL BALL CORP 0.0%
Value ($000) $2,535 Shares 45,982 Est. Cost $76.19 Unrealized -21.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,501 Shares 43,545 Est. Cost $53.43 Unrealized +8.6%
SHEL SHELL PLC 0.0%
Value ($000) $2,485 Shares 39,666 Est. Cost $65.78 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,477 Shares 27,933 Est. Cost $98.90 Unrealized -12.3%
MAS MASCO CORP 0.0%
Value ($000) $2,470 Shares 34,037 Est. Cost $35.68 Unrealized +119.8%
JBL JABIL INC 0.0%
Value ($000) $2,438 Shares 16,944 Est. Cost $109.00 Unrealized +20.1%
IEX IDEX CORP 0.0%
Value ($000) $2,430 Shares 11,611 Est. Cost $192.90 Unrealized +11.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,420 Shares 103,273 Est. Cost $17.52 Unrealized +30.9%
NDSN NORDSON CORP 0.0%
Value ($000) $2,401 Shares 11,477 Est. Cost $202.77 Unrealized +19.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2,391 Shares 78,430 Est. Cost $36.35 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $2,381 Shares 6,568 Est. Cost $238.89 Unrealized +54.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,378 Shares 21,466 Est. Cost $78.17 Unrealized +50.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,374 Shares 26,051 Est. Cost $72.83 Unrealized +34.7%
GEN GEN DIGITAL INC 0.0%
Value ($000) $2,354 Shares 85,975 Est. Cost $17.10 Unrealized +64.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,346 Shares 31,308 Est. Cost $107.85 Unrealized -36.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,346 Shares 84,534 Est. Cost $27.27 Unrealized -3.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $2,294 Shares 17,166 Est. Cost $181.37 Unrealized -21.5%
ROL ROLLINS INC 0.0%
Value ($000) $2,280 Shares 49,185 Est. Cost $32.94 Unrealized +46.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,271 Shares 10,890 Est. Cost $274.23 Unrealized -18.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,264 Shares 23,673 Est. Cost $91.54 Unrealized +7.2%
VTRS VIATRIS INC 0.0%
Value ($000) $2,264 Shares 181,853 Est. Cost $11.76 Unrealized -1.1%
FFIV F5 INC 0.0%
Value ($000) $2,244 Shares 8,924 Est. Cost $144.02 Unrealized +66.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $2,232 Shares 157,225 Est. Cost $8.02 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,213 Shares 5,271 Est. Cost $306.66 Unrealized +39.9%
MRNA MODERNA INC 0.0%
Value ($000) $2,200 Shares 52,904 Est. Cost $172.67 Unrealized -72.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,199 Shares 12,884 Est. Cost $130.64 Unrealized +35.1%
TXT TEXTRON INC 0.0%
Value ($000) $2,188 Shares 28,609 Est. Cost $49.20 Unrealized +70.0%
TPR TAPESTRY INC 0.0%
Value ($000) $2,180 Shares 33,374 Est. Cost $28.80 Unrealized +85.8%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $2,165 Shares 843,072 Est. Cost $3.48 Unrealized -20.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,156 Shares 57,563 Est. Cost $25.63 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $2,079 Shares 18,630 Est. Cost $124.51 Unrealized -5.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2,077 Shares 102,460 Est. Cost $22.35 Unrealized -9.8%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2,062 Shares 21,546 Est. Cost $65.53 Unrealized +45.1%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $2,057 Shares 13,321 Est. Cost $230.91 Unrealized -39.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,050 Shares 11,693 Est. Cost $172.15 Unrealized +2.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,048 Shares 18,600 Est. Cost $107.09 Unrealized +2.7%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $2,030 Shares 370,255 Est. Cost $7.87 Unrealized -18.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $2,028 Shares 8,675 Est. Cost $462.74 Unrealized -51.9%
PNR PENTAIR PLC 0.0%
Value ($000) $2,028 Shares 20,154 Est. Cost $50.56 Unrealized +100.7%
UDR UDR INC 0.0%
Value ($000) $2,027 Shares 46,704 Est. Cost $37.76 Unrealized +12.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,005 Shares 19,409 Est. Cost $80.71 Unrealized +29.9%
POOL POOL CORP 0.0%
Value ($000) $1,984 Shares 5,818 Est. Cost $315.15 Unrealized +13.6%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,981 Shares 7,980 Est. Cost $230.33 Unrealized +10.2%
SILVERCREST METALS INC 0.0%
Value ($000) $1,971 Shares 216,554 Est. Cost $8.66 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,964 Shares 16,924 Est. Cost $108.23 Unrealized +5.7%
KMX CARMAX INC 0.0%
Value ($000) $1,947 Shares 23,808 Est. Cost $67.26 Unrealized +16.8%
XYZ BLOCK INC 0.0%
Value ($000) $1,922 Shares 22,614 Est. Cost $76.78 Unrealized +6.8%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,916 Shares 24,641 Est. Cost $97.75 Unrealized -13.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,902 Shares 25,724 Est. Cost $51.64 Unrealized +35.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,881 Shares 23,427 Est. Cost $149.63 Unrealized -41.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,868 Shares 106,645 Est. Cost $13.26 Unrealized +25.6%
DNN DENISON MINES CORP 0.0%
Value ($000) $1,865 Shares 1,029,580 Est. Cost $1.32 Unrealized +59.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,861 Shares 20,378 Est. Cost $69.27 Unrealized +40.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,852 Shares 59,033 Est. Cost $37.32 Unrealized -19.5%
NVS NOVARTIS AG 0.0%
Value ($000) $1,842 Shares 19,109 Est. Cost $106.46 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $1,830 Shares 26,493 Est. Cost $87.41 Unrealized -18.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,828 Shares 65,251 Est. Cost $19.56 Unrealized +45.9%
VET VERMILION ENERGY INC 0.0%
Value ($000) $1,822 Shares 194,013 Est. Cost $12.27 Unrealized -20.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,806 Shares 31,506 Est. Cost $49.12 Unrealized +13.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,790 Shares 9,589 Est. Cost $102.46 Unrealized +83.8%
DAYFORCE INC 0.0%
Value ($000) $1,773 Shares 24,406 Est. Cost $73.21 Unrealized -1.0%
APTV APTIV PLC 0.0%
Value ($000) $1,768 Shares 29,231 Est. Cost $61.22 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $1,766 Shares 36,357 Est. Cost $34.45 Unrealized +29.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,741 Shares 24,173 Est. Cost $79.84 Unrealized -8.6%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,736 Shares 15,279 Est. Cost $48.56 Unrealized +144.1%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,734 Shares 4,206 Est. Cost $402.91 Unrealized +9.4%
SSRM SSR MINING IN 0.0%
Value ($000) $1,729 Shares 248,064 Est. Cost $17.19 Unrealized -63.8%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,728 Shares 39,240 Est. Cost $41.26 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,727 Shares 54,462 Est. Cost $25.53 Unrealized +22.4%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,700 Shares 12,894 Est. Cost $100.50 Unrealized +43.6%
SANDSTORM GOLD LTD 0.0%
Value ($000) $1,689 Shares 302,677 Est. Cost $5.77 Unrealized
BXP BXP INC 0.0%
Value ($000) $1,688 Shares 22,702 Est. Cost $77.56 Unrealized -1.7%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $1,647 Shares 384,567 Est. Cost $5.03 Unrealized -5.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,646 Shares 19,124 Est. Cost $134.27 Unrealized -27.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,642 Shares 43,226 Est. Cost $48.24 Unrealized -11.9%
AIZ ASSURANT INC 0.0%
Value ($000) $1,642 Shares 7,699 Est. Cost $92.03 Unrealized +122.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,613 Shares 8,988 Est. Cost $133.71 Unrealized +51.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,607 Shares 62,437 Est. Cost $25.39 Unrealized -0.5%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $1,590 Shares 287,871 Est. Cost $4.12 Unrealized +17.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,590 Shares 57,744 Est. Cost $17.45 Unrealized +58.5%
ERO ERO COPPER CORP 0.0%
Value ($000) $1,587 Shares 118,013 Est. Cost $19.80 Unrealized -14.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,584 Shares 7,726 Est. Cost $229.56 Unrealized -12.0%
LKQ LKQ CORP 0.0%
Value ($000) $1,583 Shares 43,083 Est. Cost $37.10 Unrealized -0.8%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $1,577 Shares 68,331 Est. Cost $17.52 Unrealized +41.9%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $1,567 Shares 37,426 Est. Cost $41.72 Unrealized +3.6%
MAG SILVER CORP 0.0%
Value ($000) $1,550 Shares 114,355 Est. Cost $11.67 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $1,534 Shares 148,023 Est. Cost $11.30 Unrealized +17.7%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,529 Shares 4,590 Est. Cost $159.45 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $1,490 Shares 2,139 Est. Cost $405.00 Unrealized +58.7%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $1,482 Shares 260,970 Est. Cost $6.92 Unrealized -9.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,461 Shares 21,267 Est. Cost $212.45 Unrealized -62.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,459 Shares 21,825 Est. Cost $60.08 Unrealized +20.8%
HEI HEICO CORP NEW 0.0%
Value ($000) $1,448 Shares 6,090 Est. Cost $152.87 Unrealized +69.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $1,436 Shares 8,274 Est. Cost $197.16 Unrealized -1.4%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $1,427 Shares 108,109 Est. Cost $6.08 Unrealized
AES AES CORP 0.0%
Value ($000) $1,407 Shares 109,295 Est. Cost $14.67 Unrealized -4.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,380 Shares 12,377 Est. Cost $95.25 Unrealized +12.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,367 Shares 16,125 Est. Cost $67.00 Unrealized +26.8%
EFXT ENERFLEX LTD 0.0%
Value ($000) $1,364 Shares 137,361 Est. Cost $7.95 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,359 Shares 7,677 Est. Cost $88.09 Unrealized +87.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,348 Shares 7,302 Est. Cost $248.06 Unrealized -22.3%
CPNG COUPANG INC 0.0%
Value ($000) $1,347 Shares 61,305 Est. Cost $18.31 Unrealized +34.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,345 Shares 23,244 Est. Cost $64.75 Unrealized -22.3%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,345 Shares 6,395 Est. Cost $200.51 Unrealized +9.7%
TILRAY BRANDS INC 0.0%
Value ($000) $1,335 Shares 1,011,740 Est. Cost $7.76 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,321 Shares 5,720 Est. Cost $123.65 Unrealized +69.6%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,321 Shares 8,520 Est. Cost $289.34 Unrealized -40.3%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,305 Shares 12,120 Est. Cost $84.95 Unrealized +15.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1,300 Shares 19,673 Est. Cost $60.84 Unrealized +15.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,296 Shares 37,394 Est. Cost $29.39 Unrealized +28.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,293 Shares 52,612 Est. Cost $40.08 Unrealized -37.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1,248 Shares 11,152 Est. Cost $100.08 Unrealized +6.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,235 Shares 17,849 Est. Cost $66.83 Unrealized +7.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,222 Shares 6,468 Est. Cost $195.89 Unrealized +7.3%
APA APA CORPORATION 0.0%
Value ($000) $1,220 Shares 52,848 Est. Cost $26.23 Unrealized -15.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,214 Shares 59,818 Est. Cost $24.74 Unrealized -20.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,211 Shares 5,357 Est. Cost $302.29 Unrealized -14.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,208 Shares 5,134 Est. Cost $137.46 Unrealized +91.3%
WIX WIX COM LTD 0.0%
Value ($000) $1,206 Shares 5,621 Est. Cost $161.43 Unrealized +18.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,189 Shares 13,805 Est. Cost $96.69 Unrealized -3.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,188 Shares 36,323 Est. Cost $111.45 Unrealized -70.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,181 Shares 6,638 Est. Cost $242.88 Unrealized -16.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1,160 Shares 549 Est. Cost $1137.95 Unrealized +83.3%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $1,159 Shares 118,602 Est. Cost $8.42 Unrealized +20.3%
DVA DAVITA INC 0.0%
Value ($000) $1,156 Shares 7,730 Est. Cost $91.44 Unrealized +71.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,153 Shares 16,653 Est. Cost $115.90 Unrealized -17.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $1,139 Shares 11,438 Est. Cost $80.17 Unrealized +11.3%
IVZ INVESCO LTD 0.0%
Value ($000) $1,122 Shares 64,188 Est. Cost $15.21 Unrealized +11.4%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $1,116 Shares 74,457 Est. Cost $15.98 Unrealized +3.6%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $1,104 Shares 215,134 Est. Cost $6.30 Unrealized -1.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1,085 Shares 229,863 Est. Cost $4.30 Unrealized +5.7%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,078 Shares 3,301 Est. Cost $130.94 Unrealized +125.8%
FOX FOX CORP 0.0%
Value ($000) $1,071 Shares 23,415 Est. Cost $30.83 Unrealized +35.2%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $1,067 Shares 93,729 Est. Cost $14.81 Unrealized +4.1%
HAS HASBRO INC 0.0%
Value ($000) $1,064 Shares 19,037 Est. Cost $58.55 Unrealized +6.5%
SII SPROTT INC 0.0%
Value ($000) $1,061 Shares 25,233 Est. Cost $34.67 Unrealized +25.0%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $1,033 Shares 16,935 Est. Cost $70.26 Unrealized -12.8%
WSO WATSCO INC 0.0%
Value ($000) $1,028 Shares 2,170 Est. Cost $277.69 Unrealized +82.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,018 Shares 30,453 Est. Cost $69.87 Unrealized -43.3%
BWA BORGWARNER INC 0.0%
Value ($000) $1,010 Shares 31,766 Est. Cost $34.08 Unrealized -1.8%
NG NOVAGOLD RES INC 0.0%
Value ($000) $1,001 Shares 299,863 Est. Cost $4.86 Unrealized -27.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $993 Shares 106,423 Est. Cost $54.55 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $989 Shares 10,211 Est. Cost $96.97 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $984 Shares 19,042 Est. Cost $49.78 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $964 Shares 4,740 Est. Cost $115.41 Unrealized +94.6%
GLD SPDR GOLD TR 0.0%
Value ($000) $960 Shares 3,966 Est. Cost $184.65 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $938 Shares 16,713 Est. Cost $31.35 Unrealized +77.6%
MNDY MONDAY COM LTD 0.0%
Value ($000) $937 Shares 3,980 Est. Cost $186.67 Unrealized +48.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $931 Shares 7,816 Est. Cost $142.99 Unrealized -2.2%
MKL MARKEL GROUP INC 0.0%
Value ($000) $918 Shares 532 Est. Cost $1044.33 Unrealized +58.9%
PARAMOUNT GLOBAL 0.0%
Value ($000) $890 Shares 85,095 Est. Cost $23.26 Unrealized
FMC FMC CORP 0.0%
Value ($000) $867 Shares 17,826 Est. Cost $66.10 Unrealized -17.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $853 Shares 22,906 Est. Cost $26.10 Unrealized +23.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $843 Shares 10,331 Est. Cost $169.11 Unrealized -53.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $788 Shares 8,505 Est. Cost $67.25 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $774 Shares 4,181 Est. Cost $115.39 Unrealized +35.4%
TWLO TWILIO INC 0.0%
Value ($000) $762 Shares 7,050 Est. Cost $215.81 Unrealized -57.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $748 Shares 8,313 Est. Cost $129.22 Unrealized -38.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $747 Shares 9,857 Est. Cost $53.07 Unrealized +41.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $739 Shares 2,592 Est. Cost $145.66 Unrealized +85.5%
VFC V F CORP 0.0%
Value ($000) $738 Shares 34,368 Est. Cost $54.15 Unrealized -62.4%
RS RELIANCE INC 0.0%
Value ($000) $725 Shares 2,694 Est. Cost $115.70 Unrealized +156.4%
TRU TRANSUNION 0.0%
Value ($000) $725 Shares 7,815 Est. Cost $85.40 Unrealized +17.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $721 Shares 3,151 Est. Cost $100.64 Unrealized +102.8%
RHI ROBERT HALF INC. 0.0%
Value ($000) $720 Shares 10,220 Est. Cost $58.60 Unrealized +21.6%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $712 Shares 30,000 Est. Cost $17.44 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $709 Shares 1,562 Est. Cost $209.50 Unrealized +125.4%
PINS PINTEREST INC 0.0%
Value ($000) $702 Shares 24,197 Est. Cost $32.91 Unrealized -4.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $685 Shares 5,319 Est. Cost $82.38 Unrealized +82.8%
CG CARLYLE GROUP INC 0.0%
Value ($000) $680 Shares 13,474 Est. Cost $39.76 Unrealized +22.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $666 Shares 26,119 Est. Cost $27.57 Unrealized -3.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $662 Shares 3,884 Est. Cost $75.47 Unrealized +147.6%
QRVO QORVO INC 0.0%
Value ($000) $657 Shares 9,388 Est. Cost $102.74 Unrealized -22.1%
FLEX FLEX LTD 0.0%
Value ($000) $651 Shares 16,946 Est. Cost $20.03 Unrealized +84.7%
IJR ISHARES TR 0.0%
Value ($000) $649 Shares 5,634 Est. Cost $108.25 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $647 Shares 7,431 Est. Cost $44.00 Unrealized +113.0%
DT DYNATRACE INC 0.0%
Value ($000) $645 Shares 11,864 Est. Cost $38.52 Unrealized +41.6%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $640 Shares 21,394 Est. Cost $27.50 Unrealized +8.2%
ALAB ASTERA LABS INC 0.0%
Value ($000) $630 Shares 4,757 Est. Cost $49.27 Unrealized +90.5%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $627 Shares 13,299 Est. Cost $23.56 Unrealized +91.3%
EMB ISHARES TR 0.0%
Value ($000) $627 Shares 7,044 Est. Cost $98.02 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $619 Shares 3,329 Est. Cost $139.33 Unrealized +44.5%
UI UBIQUITI INC 0.0%
Value ($000) $618 Shares 1,862 Est. Cost $138.75 Unrealized +117.0%
ICLR ICON PLC 0.0%
Value ($000) $617 Shares 2,940 Est. Cost $276.90 Unrealized -15.7%
SUI SUN CMNTYS INC 0.0%
Value ($000) $616 Shares 5,007 Est. Cost $138.98 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $611 Shares 6,366 Est. Cost $66.25 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $607 Shares 6,125 Est. Cost $73.40 Unrealized +42.9%
PSTG PURE STORAGE INC 0.0%
Value ($000) $595 Shares 9,679 Est. Cost $28.19 Unrealized +97.6%
NWS NEWS CORP NEW 0.0%
Value ($000) $593 Shares 19,482 Est. Cost $18.88 Unrealized +58.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $589 Shares 3,336 Est. Cost $19.75 Unrealized +111.9%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $580 Shares 10,645 Est. Cost $40.07 Unrealized +13.0%
NTRA NATERA INC 0.0%
Value ($000) $580 Shares 3,663 Est. Cost $84.16 Unrealized +73.1%
AVTR AVANTOR INC 0.0%
Value ($000) $580 Shares 27,507 Est. Cost $21.24 Unrealized +5.9%
SNAP SNAP INC 0.0%
Value ($000) $576 Shares 53,524 Est. Cost $22.34 Unrealized -49.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $564 Shares 1,598 Est. Cost $175.28 Unrealized +109.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $557 Shares 4,078 Est. Cost $107.87 Unrealized +14.7%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $556 Shares 3,614 Est. Cost $92.16 Unrealized -1.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $556 Shares 15,430 Est. Cost $25.18 Unrealized +38.2%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $554 Shares 2,219 Est. Cost $204.43 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $551 Shares 14,220 Est. Cost $51.74 Unrealized -38.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $547 Shares 5,709 Est. Cost $52.15 Unrealized +81.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $543 Shares 1,471 Est. Cost $126.63 Unrealized +239.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $537 Shares 14,436 Est. Cost $21.23 Unrealized +86.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $535 Shares 3,909 Est. Cost $71.39 Unrealized +76.4%
SUSA ISHARES TR 0.0%
Value ($000) $514 Shares 4,225 Est. Cost $100.23 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $512 Shares 1,895 Est. Cost $148.76 Unrealized +91.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $511 Shares 6,907 Est. Cost $46.64 Unrealized +53.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $511 Shares 14,066 Est. Cost $47.53 Unrealized -18.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $510 Shares 6,507 Est. Cost $37.23 Unrealized +86.2%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $510 Shares 5,901 Est. Cost $26.71 Unrealized +250.8%
OKTA OKTA INC 0.0%
Value ($000) $507 Shares 6,433 Est. Cost $161.48 Unrealized -52.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $505 Shares 7,487 Est. Cost $34.75 Unrealized +88.8%
AL AIR LEASE CORP 0.0%
Value ($000) $504 Shares 10,451 Est. Cost $42.25 Unrealized +9.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $503 Shares 7,657 Est. Cost $80.59 Unrealized -16.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $499 Shares 7,488 Est. Cost $63.99 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $498 Shares 13,320 Est. Cost $29.04 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $497 Shares 4,037 Est. Cost $59.28 Unrealized +122.5%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $488 Shares 3,389 Est. Cost $113.35 Unrealized +28.7%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $487 Shares 6,089 Est. Cost $48.62 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $485 Shares 4,234 Est. Cost $146.17 Unrealized -13.5%
TOST TOAST INC 0.0%
Value ($000) $485 Shares 13,311 Est. Cost $22.55 Unrealized +55.8%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $484 Shares 7,942 Est. Cost $31.11 Unrealized +78.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $481 Shares 1,979 Est. Cost $168.51 Unrealized +45.4%
WPC WP CAREY INC 0.0%
Value ($000) $480 Shares 8,814 Est. Cost $66.00 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $475 Shares 6,245 Est. Cost $63.13 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $474 Shares 3,622 Est. Cost $76.82 Unrealized +71.7%
BSY BENTLEY SYS INC 0.0%
Value ($000) $472 Shares 10,105 Est. Cost $48.51 Unrealized -0.1%
RDDT REDDIT INC 0.0%
Value ($000) $472 Shares 2,887 Est. Cost $123.45 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $465 Shares 1,097 Est. Cost $200.49 Unrealized +118.1%
XPO XPO INC 0.0%
Value ($000) $462 Shares 3,524 Est. Cost $77.25 Unrealized +75.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $462 Shares 29,997 Est. Cost $5.90 Unrealized +120.3%
ESGE ISHARES INC 0.0%
Value ($000) $454 Shares 13,610 Est. Cost $37.55 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $454 Shares 3,822 Est. Cost $136.61 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $453 Shares 7,411 Est. Cost $35.36 Unrealized +84.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $450 Shares 1,135 Est. Cost $175.97 Unrealized +127.7%
LINE LINEAGE INC 0.0%
Value ($000) $447 Shares 7,640 Est. Cost $58.57 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $447 Shares 1,327 Est. Cost $278.80 Unrealized +22.4%
ACM AECOM 0.0%
Value ($000) $444 Shares 4,161 Est. Cost $47.19 Unrealized +128.5%
COHR COHERENT CORP 0.0%
Value ($000) $440 Shares 4,648 Est. Cost $57.82 Unrealized +73.0%
GGG GRACO INC 0.0%
Value ($000) $439 Shares 5,209 Est. Cost $46.95 Unrealized +81.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $435 Shares 2,582 Est. Cost $91.03 Unrealized +105.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $435 Shares 2,861 Est. Cost $118.38 Unrealized +50.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $431 Shares 32,374 Est. Cost $23.75 Unrealized -51.5%
UNM UNUM GROUP 0.0%
Value ($000) $426 Shares 5,838 Est. Cost $32.35 Unrealized +113.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $416 Shares 7,396 Est. Cost $71.30 Unrealized -12.7%
SN SHARKNINJA INC 0.0%
Value ($000) $413 Shares 4,245 Est. Cost $72.60 Unrealized +40.6%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $413 Shares 1,599 Est. Cost $252.46 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $412 Shares 5,167 Est. Cost $64.52 Unrealized +26.8%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $412 Shares 1,161 Est. Cost $220.73 Unrealized +62.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $412 Shares 41,346 Est. Cost $18.66 Unrealized -54.2%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $408 Shares 9,257 Est. Cost $34.65 Unrealized +22.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $406 Shares 7,059 Est. Cost $41.04 Unrealized +27.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $406 Shares 3,223 Est. Cost $73.68 Unrealized +101.5%
CCK CROWN HLDGS INC 0.0%
Value ($000) $405 Shares 4,894 Est. Cost $66.72 Unrealized +34.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $404 Shares 8,380 Est. Cost $44.85 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $403 Shares 4,761 Est. Cost $54.64 Unrealized +54.4%
ETSY ETSY INC 0.0%
Value ($000) $402 Shares 7,601 Est. Cost $107.66 Unrealized -50.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $401 Shares 1,610 Est. Cost $148.82 Unrealized +80.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $396 Shares 8,226 Est. Cost $50.52 Unrealized -6.1%
CAVA CAVA GROUP INC 0.0%
Value ($000) $390 Shares 3,461 Est. Cost $80.80 Unrealized +65.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $390 Shares 3,072 Est. Cost $76.63 Unrealized +73.4%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $385 Shares 21,577 Est. Cost $6.43 Unrealized +201.5%
ROCKET LAB USA INC 0.0%
Value ($000) $384 Shares 15,078 Est. Cost $5.94 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $384 Shares 3,041 Est. Cost $96.76 Unrealized +53.7%
OGN ORGANON & CO 0.0%
Value ($000) $381 Shares 25,523 Est. Cost $26.52 Unrealized -40.6%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $380 Shares 1,650 Est. Cost $159.70 Unrealized +55.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $380 Shares 11,748 Est. Cost $25.81 Unrealized +20.5%
IAGG ISHARES TR 0.0%
Value ($000) $379 Shares 7,597 Est. Cost $49.86 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $379 Shares 4,469 Est. Cost $53.66 Unrealized +33.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $378 Shares 20,654 Est. Cost $17.77 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $370 Shares 2,052 Est. Cost $110.17 Unrealized +67.8%
SAIA SAIA INC 0.0%
Value ($000) $370 Shares 812 Est. Cost $307.33 Unrealized +61.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $368 Shares 4,123 Est. Cost $50.30 Unrealized +79.7%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $368 Shares 1,452 Est. Cost $162.03 Unrealized +64.5%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $366 Shares 6,181 Est. Cost $59.14 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $365 Shares 867 Est. Cost $395.45 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $363 Shares 1,120 Est. Cost $210.74 Unrealized +51.0%
FUL FULLER H B CO 0.0%
Value ($000) $363 Shares 5,375 Est. Cost $72.34 Unrealized +1.7%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $362 Shares 6,984 Est. Cost $52.22 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $362 Shares 2,534 Est. Cost $90.14 Unrealized +66.1%
MDU MDU RES GROUP INC 0.0%
Value ($000) $361 Shares 20,051 Est. Cost $16.91 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $359 Shares 2,529 Est. Cost $102.24 Unrealized +26.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $359 Shares 17,976 Est. Cost $49.99 Unrealized -57.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $357 Shares 10,557 Est. Cost $44.84 Unrealized -22.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $356 Shares 5,715 Est. Cost $41.42 Unrealized +42.5%
CART MAPLEBEAR INC 0.0%
Value ($000) $354 Shares 8,554 Est. Cost $34.90 Unrealized +24.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $351 Shares 4,350 Est. Cost $91.76 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $348 Shares 19,987 Est. Cost $25.01 Unrealized -42.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $348 Shares 1,745 Est. Cost $144.18 Unrealized +32.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $347 Shares 65,370 Est. Cost $10.64 Unrealized -35.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $347 Shares 17,214 Est. Cost $12.46 Unrealized +45.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $347 Shares 2,851 Est. Cost $106.08 Unrealized +15.5%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $346 Shares 17,637 Est. Cost $19.35 Unrealized -5.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $346 Shares 5,078 Est. Cost $45.72 Unrealized +59.1%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $344 Shares 5,374 Est. Cost $57.38 Unrealized +14.6%
OVV OVINTIV INC 0.0%
Value ($000) $340 Shares 8,386 Est. Cost $29.00 Unrealized +43.6%
BOND PIMCO ETF TR 0.0%
Value ($000) $340 Shares 3,755 Est. Cost $104.58 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $339 Shares 5,051 Est. Cost $49.69 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $339 Shares 2,657 Est. Cost $109.09 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $339 Shares 9,669 Est. Cost $37.51 Unrealized +3.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $338 Shares 3,183 Est. Cost $62.40 Unrealized +68.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $337 Shares 14,476 Est. Cost $12.30 Unrealized +86.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $337 Shares 9,868 Est. Cost $30.42 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $335 Shares 14,546 Est. Cost $9.72 Unrealized +141.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $333 Shares 716 Est. Cost $345.51 Unrealized +36.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $333 Shares 4,438 Est. Cost $60.99 Unrealized +16.3%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $331 Shares 8,318 Est. Cost $40.76 Unrealized +10.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $331 Shares 8,731 Est. Cost $29.37 Unrealized +27.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $329 Shares 8,772 Est. Cost $34.47 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $328 Shares 2,696 Est. Cost $76.56 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $327 Shares 7,207 Est. Cost $36.88 Unrealized +32.0%
ATR APTARGROUP INC 0.0%
Value ($000) $327 Shares 2,079 Est. Cost $113.22 Unrealized +45.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $327 Shares 3,275 Est. Cost $62.18 Unrealized +72.8%
MTZ MASTEC INC 0.0%
Value ($000) $326 Shares 2,396 Est. Cost $102.90 Unrealized +30.3%
MC MOELIS & CO 0.0%
Value ($000) $325 Shares 4,405 Est. Cost $44.54 Unrealized +54.0%
EVR EVERCORE INC 0.0%
Value ($000) $325 Shares 1,173 Est. Cost $196.43 Unrealized +42.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $325 Shares 1,732 Est. Cost $109.10 Unrealized +84.7%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $324 Shares 9,258 Est. Cost $25.86 Unrealized +17.1%
INSM INSMED INC 0.0%
Value ($000) $323 Shares 4,685 Est. Cost $41.65 Unrealized +72.9%
RDN RADIAN GROUP INC 0.0%
Value ($000) $323 Shares 10,193 Est. Cost $21.28 Unrealized +54.4%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $323 Shares 2,750 Est. Cost $119.04 Unrealized -1.1%
ABM ABM INDS INC 0.0%
Value ($000) $321 Shares 6,274 Est. Cost $35.12 Unrealized +50.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $320 Shares 2,061 Est. Cost $155.96 Unrealized +8.4%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $317 Shares 3,258 Est. Cost $85.00 Unrealized +22.4%
MUSA MURPHY USA INC 0.0%
Value ($000) $316 Shares 630 Est. Cost $398.99 Unrealized +27.3%
IAC IAC INC 0.0%
Value ($000) $315 Shares 7,293 Est. Cost $40.94 Unrealized -2.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $313 Shares 2,055 Est. Cost $152.64 Unrealized +3.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $313 Shares 2,807 Est. Cost $67.67 Unrealized +79.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $312 Shares 8,627 Est. Cost $23.18 Unrealized +35.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $311 Shares 7,518 Est. Cost $35.33 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $311 Shares 247 Est. Cost $93.86 Unrealized +32.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $311 Shares 936 Est. Cost $304.29 Unrealized +11.5%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $311 Shares 1,542 Est. Cost $195.05 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $309 Shares 16,881 Est. Cost $14.66 Unrealized +19.4%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $309 Shares 3,103 Est. Cost $63.84 Unrealized +43.8%
LAD LITHIA MTRS INC 0.0%
Value ($000) $308 Shares 863 Est. Cost $246.65 Unrealized +42.8%
DOX AMDOCS LTD 0.0%
Value ($000) $308 Shares 3,621 Est. Cost $86.37 Unrealized -1.4%
WWD WOODWARD INC 0.0%
Value ($000) $308 Shares 1,850 Est. Cost $134.79 Unrealized +25.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $307 Shares 9,210 Est. Cost $25.23 Unrealized +28.6%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $307 Shares 3,407 Est. Cost $34.88 Unrealized +148.5%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $305 Shares 4,048 Est. Cost $49.65 Unrealized +43.1%
PSN PARSONS CORP DEL 0.0%
Value ($000) $303 Shares 3,287 Est. Cost $74.83 Unrealized +36.3%
ESTC ELASTIC N V 0.0%
Value ($000) $302 Shares 3,053 Est. Cost $104.20 Unrealized -11.3%
GNW GENWORTH FINL INC 0.0%
Value ($000) $302 Shares 43,219 Est. Cost $5.54 Unrealized +29.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $301 Shares 967 Est. Cost $239.08 Unrealized +53.4%
PRI PRIMERICA INC 0.0%
Value ($000) $301 Shares 1,108 Est. Cost $209.78 Unrealized +35.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $301 Shares 2,252 Est. Cost $111.68 Unrealized +23.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $301 Shares 36,394 Est. Cost $8.57 Unrealized -6.4%
CUBE CUBESMART 0.0%
Value ($000) $299 Shares 6,984 Est. Cost $36.75 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $299 Shares 8,012 Est. Cost $30.17 Unrealized +26.8%
CNM CORE & MAIN INC 0.0%
Value ($000) $299 Shares 5,871 Est. Cost $54.87 Unrealized -14.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $298 Shares 17,848 Est. Cost $18.08 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $297 Shares 4,872 Est. Cost $38.99 Unrealized +42.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $296 Shares 5,226 Est. Cost $45.15 Unrealized +18.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $294 Shares 16,915 Est. Cost $21.54 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $294 Shares 9,381 Est. Cost $20.24 Unrealized +26.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $293 Shares 14,774 Est. Cost $17.13 Unrealized +14.7%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $292 Shares 6,564 Est. Cost $40.51 Unrealized +1.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $292 Shares 2,250 Est. Cost $103.24 Unrealized +21.8%
SM SM ENERGY CO 0.0%
Value ($000) $292 Shares 7,539 Est. Cost $40.47 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $291 Shares 5,261 Est. Cost $51.68 Unrealized +6.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $289 Shares 2,679 Est. Cost $85.64 Unrealized +25.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $289 Shares 1,206 Est. Cost $184.12 Unrealized +34.1%
AAON AAON INC 0.0%
Value ($000) $289 Shares 2,454 Est. Cost $92.32 Unrealized +32.1%
GMED GLOBUS MED INC 0.0%
Value ($000) $288 Shares 3,487 Est. Cost $61.07 Unrealized +29.1%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $288 Shares 10,648 Est. Cost $29.81 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $288 Shares 2,487 Est. Cost $99.41 Unrealized +12.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $287 Shares 3,111 Est. Cost $75.27 Unrealized +29.4%
ROKU ROKU INC 0.0%
Value ($000) $287 Shares 3,859 Est. Cost $59.57 Unrealized +27.2%
AVA AVISTA CORP 0.0%
Value ($000) $286 Shares 7,814 Est. Cost $28.46 Unrealized +24.5%
INGR INGREDION INC 0.0%
Value ($000) $285 Shares 2,074 Est. Cost $103.21 Unrealized +36.4%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $285 Shares 9,108 Est. Cost $27.29 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $285 Shares 7,522 Est. Cost $31.48 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $284 Shares 2,233 Est. Cost $114.97 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $283 Shares 4,597 Est. Cost $62.33 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $283 Shares 3,387 Est. Cost $75.23 Unrealized +14.0%
WCC WESCO INTL INC 0.0%
Value ($000) $281 Shares 1,555 Est. Cost $151.34 Unrealized +23.6%
PEN PENUMBRA INC 0.0%
Value ($000) $281 Shares 1,183 Est. Cost $190.94 Unrealized +19.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $281 Shares 3,757 Est. Cost $58.89 Unrealized +32.5%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $281 Shares 1,617 Est. Cost $130.69 Unrealized +32.7%
SKECHERS U S A INC 0.0%
Value ($000) $280 Shares 4,166 Est. Cost $63.02 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $279 Shares 691 Est. Cost $324.39 Unrealized +50.2%
SANM SANMINA CORPORATION 0.0%
Value ($000) $279 Shares 3,689 Est. Cost $31.83 Unrealized +134.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $279 Shares 12,581 Est. Cost $27.58 Unrealized -15.2%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $278 Shares 951 Est. Cost $244.70 Unrealized +27.2%
ABCB AMERIS BANCORP 0.0%
Value ($000) $278 Shares 4,437 Est. Cost $41.67 Unrealized +55.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $277 Shares 5,865 Est. Cost $135.37 Unrealized -70.8%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $277 Shares 2,424 Est. Cost $98.84 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $277 Shares 3,267 Est. Cost $74.57 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $276 Shares 2,390 Est. Cost $106.49 Unrealized +29.5%
MLI MUELLER INDS INC 0.0%
Value ($000) $274 Shares 3,447 Est. Cost $66.66 Unrealized +20.4%
RBC RBC BEARINGS INC 0.0%
Value ($000) $273 Shares 912 Est. Cost $250.26 Unrealized +23.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $272 Shares 13,218 Est. Cost $17.02 Unrealized +18.5%
IONQ IONQ INC 0.0%
Value ($000) $271 Shares 6,490 Est. Cost $25.08 Unrealized 0.0%
SUMMIT MATLS INC 0.0%
Value ($000) $271 Shares 5,355 Est. Cost $50.60 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $271 Shares 3,307 Est. Cost $70.42 Unrealized +41.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $271 Shares 2,016 Est. Cost $105.88 Unrealized +19.8%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $270 Shares 4,206 Est. Cost $51.27 Unrealized +24.5%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $270 Shares 4,913 Est. Cost $42.69 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $270 Shares 1,631 Est. Cost $118.27 Unrealized +33.5%
DVY ISHARES TR 0.0%
Value ($000) $269 Shares 2,050 Est. Cost $112.82 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $268 Shares 1,086 Est. Cost $182.27 Unrealized +57.5%
HUBG HUB GROUP INC 0.0%
Value ($000) $268 Shares 6,009 Est. Cost $41.61 Unrealized +12.1%
RRC RANGE RES CORP 0.0%
Value ($000) $268 Shares 7,435 Est. Cost $31.26 Unrealized +5.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $267 Shares 5,897 Est. Cost $50.15 Unrealized -3.0%
GAP GAP INC 0.0%
Value ($000) $267 Shares 11,287 Est. Cost $22.05 Unrealized -0.5%
LCII LCI INDS 0.0%
Value ($000) $266 Shares 2,576 Est. Cost $109.51 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $265 Shares 7,380 Est. Cost $23.57 Unrealized +0.9%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $265 Shares 5,092 Est. Cost $43.87 Unrealized +22.5%
CR CRANE COMPANY 0.0%
Value ($000) $264 Shares 1,741 Est. Cost $141.98 Unrealized +15.5%
ALKS ALKERMES PLC 0.0%
Value ($000) $263 Shares 9,155 Est. Cost $26.09 Unrealized +10.2%
ACA ARCOSA INC 0.0%
Value ($000) $263 Shares 2,715 Est. Cost $73.01 Unrealized +37.3%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $263 Shares 7,567 Est. Cost $35.49 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $261 Shares 4,924 Est. Cost $34.61 Unrealized +54.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $261 Shares 9,363 Est. Cost $27.86 Unrealized
DRS LEONARDO DRS INC 0.0%
Value ($000) $260 Shares 8,060 Est. Cost $27.44 Unrealized +17.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $260 Shares 3,810 Est. Cost $47.59 Unrealized +64.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $259 Shares 18,676 Est. Cost $14.79 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $258 Shares 1,521 Est. Cost $136.40 Unrealized +25.2%
TTC TORO CO 0.0%
Value ($000) $258 Shares 3,216 Est. Cost $70.81 Unrealized +18.4%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $257 Shares 12,236 Est. Cost $28.49 Unrealized -9.3%
PATTERSON COS INC 0.0%
Value ($000) $256 Shares 8,293 Est. Cost $30.86 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $256 Shares 3,949 Est. Cost $55.04 Unrealized -4.5%
FLR FLUOR CORP NEW 0.0%
Value ($000) $256 Shares 5,182 Est. Cost $42.35 Unrealized +24.5%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $256 Shares 1,533 Est. Cost $139.17 Unrealized +31.3%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $255 Shares 2,583 Est. Cost $91.27 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $255 Shares 897 Est. Cost $233.55 Unrealized +45.6%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $254 Shares 12,135 Est. Cost $22.94 Unrealized +5.8%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $254 Shares 6,572 Est. Cost $52.41 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $254 Shares 1,329 Est. Cost $160.66 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $253 Shares 1,880 Est. Cost $143.36 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value ($000) $253 Shares 83,921 Est. Cost $10.31 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $253 Shares 2,640 Est. Cost $81.34 Unrealized +14.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $253 Shares 13,422 Est. Cost $13.56 Unrealized +36.3%
IOT SAMSARA INC 0.0%
Value ($000) $253 Shares 5,791 Est. Cost $40.98 Unrealized +20.0%
ARCH RESOURCES INC 0.0%
Value ($000) $253 Shares 1,789 Est. Cost $141.22 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $253 Shares 5,413 Est. Cost $45.77 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $252 Shares 4,074 Est. Cost $54.32 Unrealized +13.6%
DCI DONALDSON INC 0.0%
Value ($000) $252 Shares 3,738 Est. Cost $60.92 Unrealized +18.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $251 Shares 9,231 Est. Cost $22.94 Unrealized +26.1%
VNO VORNADO RLTY TR 0.0%
Value ($000) $250 Shares 5,950 Est. Cost $39.54 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $249 Shares 6,038 Est. Cost $38.95 Unrealized +6.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $249 Shares 6,379 Est. Cost $36.63 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $248 Shares 16,236 Est. Cost $13.77 Unrealized +13.7%
BRKR BRUKER CORP 0.0%
Value ($000) $248 Shares 4,233 Est. Cost $66.05 Unrealized -11.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $248 Shares 2,799 Est. Cost $73.99 Unrealized +14.2%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $248 Shares 16,958 Est. Cost $12.84 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $248 Shares 2,457 Est. Cost $92.82 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $247 Shares 2,956 Est. Cost $73.70 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $246 Shares 1,706 Est. Cost $143.39 Unrealized +0.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $245 Shares 4,509 Est. Cost $47.69 Unrealized +10.0%
FN FABRINET 0.0%
Value ($000) $245 Shares 1,113 Est. Cost $214.28 Unrealized +12.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $245 Shares 4,511 Est. Cost $47.71 Unrealized +14.8%
G GENPACT LIMITED 0.0%
Value ($000) $244 Shares 5,692 Est. Cost $35.84 Unrealized +16.1%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $244 Shares 7,056 Est. Cost $29.11 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $244 Shares 12,227 Est. Cost $11.50 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $243 Shares 1,972 Est. Cost $109.99 Unrealized +7.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $242 Shares 10,366 Est. Cost $25.98 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $242 Shares 2,598 Est. Cost $42.77 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $242 Shares 457 Est. Cost $509.20 Unrealized +10.2%
DBX DROPBOX INC 0.0%
Value ($000) $242 Shares 8,051 Est. Cost $27.61 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $242 Shares 3,170 Est. Cost $77.99 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $241 Shares 2,612 Est. Cost $67.54 Unrealized +32.8%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $241 Shares 9,658 Est. Cost $24.84 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $241 Shares 2,469 Est. Cost $102.55 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $240 Shares 4,235 Est. Cost $50.73 Unrealized
WAFD WAFD INC 0.0%
Value ($000) $239 Shares 7,424 Est. Cost $32.24 Unrealized +3.8%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $239 Shares 30,416 Est. Cost $6.55 Unrealized +3.4%
KBR KBR INC 0.0%
Value ($000) $239 Shares 4,122 Est. Cost $51.68 Unrealized +21.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $239 Shares 15,554 Est. Cost $15.35 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $238 Shares 4,242 Est. Cost $55.40 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $238 Shares 1,296 Est. Cost $120.74 Unrealized +46.6%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $237 Shares 29,220 Est. Cost $9.18 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $237 Shares 60,065 Est. Cost $7.52 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $236 Shares 3,482 Est. Cost $30.93 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $236 Shares 9,074 Est. Cost $20.75 Unrealized +24.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $236 Shares 3,674 Est. Cost $62.85 Unrealized +10.8%
MHO M/I HOMES INC 0.0%
Value ($000) $235 Shares 1,767 Est. Cost $157.39 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $235 Shares 10,299 Est. Cost $31.06 Unrealized -17.9%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $235 Shares 1,882 Est. Cost $123.52 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $235 Shares 2,501 Est. Cost $83.14 Unrealized +12.7%
PLXS PLEXUS CORP 0.0%
Value ($000) $234 Shares 1,497 Est. Cost $121.36 Unrealized +26.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $234 Shares 713 Est. Cost $461.92 Unrealized -26.5%
NNN NNN REIT INC 0.0%
Value ($000) $234 Shares 5,733 Est. Cost $43.15 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $234 Shares 1,458 Est. Cost $180.72 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $234 Shares 6,880 Est. Cost $32.71 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $234 Shares 4,065 Est. Cost $56.34 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $234 Shares 5,313 Est. Cost $42.98 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $233 Shares 15,052 Est. Cost $11.90 Unrealized +28.6%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $232 Shares 8,928 Est. Cost $17.62 Unrealized +37.9%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $231 Shares 2,324 Est. Cost $97.30 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $231 Shares 8,393 Est. Cost $26.50 Unrealized +6.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $231 Shares 6,744 Est. Cost $30.50 Unrealized +23.4%
SYNOVUS FINL CORP 0.0%
Value ($000) $231 Shares 4,500 Est. Cost $51.23 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $230 Shares 3,335 Est. Cost $66.68 Unrealized +5.7%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $230 Shares 1,731 Est. Cost $142.24 Unrealized +1.9%
RUN SUNRUN INC 0.0%
Value ($000) $229 Shares 24,774 Est. Cost $13.67 Unrealized -9.2%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $229 Shares 3,534 Est. Cost $67.82 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $228 Shares 2,202 Est. Cost $95.07 Unrealized +14.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $228 Shares 5,129 Est. Cost $43.25 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $228 Shares 3,307 Est. Cost $48.15 Unrealized +57.6%
RLI RLI CORP 0.0%
Value ($000) $227 Shares 1,379 Est. Cost $69.67 Unrealized +12.6%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $227 Shares 8,469 Est. Cost $19.17 Unrealized +51.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $227 Shares 15,050 Est. Cost $13.06 Unrealized +8.8%
GKOS GLAUKOS CORP 0.0%
Value ($000) $227 Shares 1,514 Est. Cost $137.76 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $227 Shares 1,517 Est. Cost $145.26 Unrealized +0.6%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $226 Shares 15,703 Est. Cost $14.19 Unrealized +2.2%
IOO ISHARES TR 0.0%
Value ($000) $226 Shares 2,240 Est. Cost $89.41 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $225 Shares 4,263 Est. Cost $43.19 Unrealized +31.2%
MRCY MERCURY SYS INC 0.0%
Value ($000) $225 Shares 5,362 Est. Cost $38.14 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $225 Shares 1,283 Est. Cost $182.58 Unrealized +2.7%
MTN VAIL RESORTS INC 0.0%
Value ($000) $225 Shares 1,199 Est. Cost $178.92 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $224 Shares 2,874 Est. Cost $59.38 Unrealized +30.8%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $224 Shares 35,587 Est. Cost $2.98 Unrealized +110.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $224 Shares 1,651 Est. Cost $134.49 Unrealized +2.5%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $223 Shares 19,046 Est. Cost $11.38 Unrealized +1.8%
ESAB ESAB CORPORATION 0.0%
Value ($000) $223 Shares 1,858 Est. Cost $120.30 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $223 Shares 3,848 Est. Cost $50.95 Unrealized +21.6%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $222 Shares 4,673 Est. Cost $40.18 Unrealized +16.1%
STRA STRATEGIC ED INC 0.0%
Value ($000) $222 Shares 2,372 Est. Cost $90.34 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $222 Shares 6,168 Est. Cost $36.63 Unrealized +4.5%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $222 Shares 6,109 Est. Cost $42.67 Unrealized -2.3%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $221 Shares 11,479 Est. Cost $11.68 Unrealized +59.6%
FRPT FRESHPET INC 0.0%
Value ($000) $221 Shares 1,493 Est. Cost $145.72 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $220 Shares 5,037 Est. Cost $43.91 Unrealized +14.9%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $220 Shares 3,350 Est. Cost $62.93 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $220 Shares 3,122 Est. Cost $75.09 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $220 Shares 6,151 Est. Cost $35.29 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $219 Shares 1,290 Est. Cost $171.58 Unrealized -1.6%
RH RH 0.0%
Value ($000) $219 Shares 556 Est. Cost $355.69 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $218 Shares 6,698 Est. Cost $44.14 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $217 Shares 2,041 Est. Cost $97.80 Unrealized +10.8%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $217 Shares 6,133 Est. Cost $35.05 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $217 Shares 1,381 Est. Cost $154.42 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $217 Shares 3,537 Est. Cost $64.07 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $217 Shares 10,218 Est. Cost $21.68 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $217 Shares 4,077 Est. Cost $51.89 Unrealized +4.9%
SSD SIMPSON MFG INC 0.0%
Value ($000) $216 Shares 1,305 Est. Cost $158.14 Unrealized +14.8%
MKSI MKS INSTRS INC 0.0%
Value ($000) $216 Shares 2,068 Est. Cost $115.25 Unrealized -7.2%
ARCB ARCBEST CORP 0.0%
Value ($000) $216 Shares 2,312 Est. Cost $104.85 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $216 Shares 7,008 Est. Cost $30.78 Unrealized
ATI ATI INC 0.0%
Value ($000) $215 Shares 3,915 Est. Cost $61.93 Unrealized -4.8%
BYD BOYD GAMING CORP 0.0%
Value ($000) $215 Shares 2,969 Est. Cost $69.39 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $215 Shares 1,373 Est. Cost $156.26 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $215 Shares 1,473 Est. Cost $164.13 Unrealized +6.8%
DVYE ISHARES INC 0.0%
Value ($000) $215 Shares 8,315 Est. Cost $26.49 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $214 Shares 1,505 Est. Cost $139.76 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $213 Shares 1,895 Est. Cost $121.18 Unrealized +6.4%
AZEK CO INC 0.0%
Value ($000) $213 Shares 4,495 Est. Cost $47.47 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $213 Shares 1,413 Est. Cost $141.89 Unrealized +13.4%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $213 Shares 2,881 Est. Cost $75.57 Unrealized 0.0%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $212 Shares 41,352 Est. Cost $3.35 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $212 Shares 2,265 Est. Cost $70.93 Unrealized +34.5%
CRK COMSTOCK RES INC 0.0%
Value ($000) $211 Shares 11,590 Est. Cost $10.61 Unrealized +30.6%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $211 Shares 2,873 Est. Cost $87.35 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $211 Shares 1,497 Est. Cost $157.80 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $211 Shares 2,239 Est. Cost $93.64 Unrealized -0.8%
ELF E L F BEAUTY INC 0.0%
Value ($000) $211 Shares 1,677 Est. Cost $119.94 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $210 Shares 7,321 Est. Cost $28.36 Unrealized +5.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $210 Shares 2,789 Est. Cost $74.22 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $210 Shares 3,067 Est. Cost $68.76 Unrealized 0.0%
BGC BGC GROUP INC 0.0%
Value ($000) $210 Shares 23,160 Est. Cost $6.39 Unrealized +49.2%
SPSC SPS COMM INC 0.0%
Value ($000) $209 Shares 1,137 Est. Cost $195.91 Unrealized -4.2%
MTDR MATADOR RES CO 0.0%
Value ($000) $209 Shares 3,713 Est. Cost $55.06 Unrealized 0.0%
NPO ENPRO INC 0.0%
Value ($000) $209 Shares 1,210 Est. Cost $129.36 Unrealized +30.7%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $208 Shares 11,051 Est. Cost $11.60 Unrealized +63.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $207 Shares 9,544 Est. Cost $20.81 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $207 Shares 1,083 Est. Cost $213.73 Unrealized -3.6%
CVBF CVB FINL CORP 0.0%
Value ($000) $207 Shares 9,658 Est. Cost $16.12 Unrealized +24.7%
POST POST HLDGS INC 0.0%
Value ($000) $206 Shares 1,798 Est. Cost $113.94 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $206 Shares 6,105 Est. Cost $41.37 Unrealized -8.6%
RXO RXO INC 0.0%
Value ($000) $205 Shares 8,614 Est. Cost $28.23 Unrealized -1.1%
AA ALCOA CORP 0.0%
Value ($000) $205 Shares 5,433 Est. Cost $40.99 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $205 Shares 1,870 Est. Cost $99.53 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $205 Shares 4,089 Est. Cost $55.68 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $204 Shares 15,632 Est. Cost $12.46 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $204 Shares 2,011 Est. Cost $101.58 Unrealized
CROX CROCS INC 0.0%
Value ($000) $204 Shares 1,859 Est. Cost $115.40 Unrealized +0.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $204 Shares 16,805 Est. Cost $28.34 Unrealized -53.8%
KFY KORN FERRY 0.0%
Value ($000) $203 Shares 3,012 Est. Cost $61.54 Unrealized +14.4%
DOCS DOXIMITY INC 0.0%
Value ($000) $203 Shares 3,799 Est. Cost $48.96 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $203 Shares 3,247 Est. Cost $58.32 Unrealized +7.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $202 Shares 3,302 Est. Cost $64.28 Unrealized +6.2%
MTRN MATERION CORP 0.0%
Value ($000) $202 Shares 2,043 Est. Cost $108.67 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $201 Shares 5,616 Est. Cost $53.25 Unrealized -27.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $201 Shares 1,383 Est. Cost $158.72 Unrealized
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $201 Shares 2,721 Est. Cost $81.97 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value ($000) $201 Shares 4,505 Est. Cost $44.92 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $200 Shares 10,075 Est. Cost $18.49 Unrealized 0.0%
SKT TANGER INC 0.0%
Value ($000) $200 Shares 5,869 Est. Cost $34.13 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $200 Shares 4,648 Est. Cost $40.21 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $199 Shares 11,769 Est. Cost $19.18 Unrealized
QXO QXO INC 0.0%
Value ($000) $198 Shares 12,480 Est. Cost $28.45 Unrealized -44.7%
AGNC AGNC INVT CORP 0.0%
Value ($000) $197 Shares 21,428 Est. Cost $11.32 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $197 Shares 14,239 Est. Cost $15.82 Unrealized -12.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $197 Shares 11,623 Est. Cost $17.03 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $194 Shares 10,962 Est. Cost $18.59 Unrealized +1.7%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $193 Shares 10,376 Est. Cost $12.70 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $190 Shares 11,618 Est. Cost $14.44 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $188 Shares 20,046 Est. Cost $12.45 Unrealized -3.2%
MBC MASTERBRAND INC 0.0%
Value ($000) $188 Shares 12,885 Est. Cost $8.89 Unrealized +91.8%
COTY COTY INC 0.0%
Value ($000) $188 Shares 27,021 Est. Cost $10.53 Unrealized -27.0%
PATH UIPATH INC 0.0%
Value ($000) $187 Shares 14,741 Est. Cost $46.79 Unrealized -71.7%
SONO SONOS INC 0.0%
Value ($000) $183 Shares 12,196 Est. Cost $15.93 Unrealized -15.5%
ADT ADT INC DEL 0.0%
Value ($000) $183 Shares 26,437 Est. Cost $6.63 Unrealized +6.2%
HANESBRANDS INC 0.0%
Value ($000) $182 Shares 22,372 Est. Cost $5.24 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value ($000) $180 Shares 11,823 Est. Cost $15.05 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $177 Shares 12,133 Est. Cost $21.13 Unrealized -26.1%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $175 Shares 21,576 Est. Cost $5.07 Unrealized +30.7%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $174 Shares 13,956 Est. Cost $9.52 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $168 Shares 12,711 Est. Cost $10.66 Unrealized +19.4%
FNB F N B CORP 0.0%
Value ($000) $165 Shares 11,171 Est. Cost $12.92 Unrealized +14.6%
OI O-I GLASS INC 0.0%
Value ($000) $163 Shares 15,057 Est. Cost $13.89 Unrealized -12.5%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $160 Shares 14,814 Est. Cost $14.74 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $159 Shares 10,202 Est. Cost $18.54 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $158 Shares 15,652 Est. Cost $12.96 Unrealized -23.8%
KSS KOHLS CORP 0.0%
Value ($000) $155 Shares 11,075 Est. Cost $23.16 Unrealized -25.6%
LYFT LYFT INC 0.0%
Value ($000) $154 Shares 11,923 Est. Cost $16.01 Unrealized -7.4%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $153 Shares 20,949 Est. Cost $14.51 Unrealized
DAN DANA INC 0.0%
Value ($000) $151 Shares 13,043 Est. Cost $13.33 Unrealized -24.3%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $150 Shares 12,168 Est. Cost $18.19 Unrealized -28.6%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $135 Shares 14,846 Est. Cost $10.78 Unrealized -10.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $134 Shares 13,986 Est. Cost $13.97 Unrealized -14.3%
CERT CERTARA INC 0.0%
Value ($000) $132 Shares 12,422 Est. Cost $10.86 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $132 Shares 11,613 Est. Cost $14.73 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $131 Shares 13,449 Est. Cost $13.96 Unrealized -24.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $124 Shares 11,821 Est. Cost $13.67 Unrealized -21.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $123 Shares 15,688 Est. Cost $12.67 Unrealized -28.3%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $123 Shares 10,786 Est. Cost $12.31 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $122 Shares 10,574 Est. Cost $12.88 Unrealized 0.0%
GLOBALSTAR INC 0.0%
Value ($000) $121 Shares 58,479 Est. Cost $1.25 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $119 Shares 32,558 Est. Cost $4.42 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $117 Shares 11,647 Est. Cost $6.78 Unrealized +41.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $117 Shares 17,100 Est. Cost $10.40 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $112 Shares 12,980 Est. Cost $8.66 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $112 Shares 10,573 Est. Cost $11.87 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $109 Shares 11,407 Est. Cost $10.60 Unrealized -4.5%
ALIT ALIGHT INC 0.0%
Value ($000) $107 Shares 15,425 Est. Cost $7.87 Unrealized -10.7%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $99 Shares 11,767 Est. Cost $15.45 Unrealized -40.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $99 Shares 11,382 Est. Cost $3.81 Unrealized +104.7%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $98 Shares 17,579 Est. Cost $10.70 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $97 Shares 13,267 Est. Cost $7.08 Unrealized +3.2%
UNITI GROUP INC 0.0%
Value ($000) $92 Shares 16,735 Est. Cost $7.72 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $91 Shares 18,463 Est. Cost $4.35 Unrealized +36.7%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $86 Shares 13,216 Est. Cost $6.53 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $86 Shares 11,665 Est. Cost $6.09 Unrealized +17.8%
COMP COMPASS INC 0.0%
Value ($000) $83 Shares 14,169 Est. Cost $3.82 Unrealized +65.6%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $81 Shares 12,080 Est. Cost $4.16 Unrealized +83.8%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $80 Shares 11,504 Est. Cost $7.92 Unrealized -0.5%
PBI PITNEY BOWES INC 0.0%
Value ($000) $80 Shares 11,027 Est. Cost $5.16 Unrealized +44.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $79 Shares 13,285 Est. Cost $8.23 Unrealized -28.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $74 Shares 10,132 Est. Cost $7.89 Unrealized 0.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $74 Shares 11,411 Est. Cost $6.25 Unrealized -4.7%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $70 Shares 13,500 Est. Cost $5.58 Unrealized -5.9%
WOLFSPEED INC 0.0%
Value ($000) $70 Shares 10,508 Est. Cost $6.66 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $68 Shares 11,748 Est. Cost $14.29 Unrealized -56.2%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $65 Shares 20,516 Est. Cost $13.02 Unrealized -37.3%
CDE COEUR MNG INC 0.0%
Value ($000) $65 Shares 11,391 Est. Cost $5.26 Unrealized +23.2%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $63 Shares 17,236 Est. Cost $5.03 Unrealized -28.1%
PLUG PLUG POWER INC 0.0%
Value ($000) $62 Shares 29,235 Est. Cost $20.01 Unrealized -89.1%
GERN GERON CORP 0.0%
Value ($000) $59 Shares 16,533 Est. Cost $2.77 Unrealized +44.4%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $55 Shares 12,049 Est. Cost $4.56 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $55 Shares 14,415 Est. Cost $22.42 Unrealized -80.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $53 Shares 12,054 Est. Cost $4.06 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $53 Shares 20,539 Est. Cost $6.39 Unrealized -34.8%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $52 Shares 15,264 Est. Cost $6.08 Unrealized -37.4%
MATTERPORT INC 0.0%
Value ($000) $50 Shares 10,539 Est. Cost $4.74 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $43 Shares 11,721 Est. Cost $11.43 Unrealized -67.9%
LESLIES INC 0.0%
Value ($000) $40 Shares 17,790 Est. Cost $6.73 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $38 Shares 14,131 Est. Cost $2.72 Unrealized
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $35 Shares 21,442 Est. Cost $2.38 Unrealized -11.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 21,290 Est. Cost $11.52 Unrealized -83.7%
OPK OPKO HEALTH INC 0.0%
Value ($000) $32 Shares 21,918 Est. Cost $4.12 Unrealized -62.9%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $30 Shares 10,269 Est. Cost $3.27 Unrealized 0.0%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $26 Shares 12,215 Est. Cost $3.70 Unrealized -11.8%
SES SES AI CORPORATION 0.0%
Value ($000) $25 Shares 11,565 Est. Cost $0.57 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $24 Shares 12,589 Est. Cost $5.60 Unrealized -56.8%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $20 Shares 14,868 Est. Cost $1.48 Unrealized +3.1%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $19 Shares 17,606 Est. Cost $6.07 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $4 Shares 12,377 Est. Cost $0.63 Unrealized