CIBC Asset Management Inc Diversified Active

CIK: 0001021926 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $30,127,543 (100.0% shares, 0.0% debt)

Holdings (1,179)

RY ROYAL BK CDA 4.7%
Value ($000) $1,407,278 Shares 12,455,616 Est. Cost $66.15 Unrealized +78.0%
TD TORONTO DOMINION BK ONT 3.7%
Value ($000) $1,116,249 Shares 18,562,343 Est. Cost $51.89 Unrealized +12.2%
ENB ENBRIDGE INC 3.5%
Value ($000) $1,062,301 Shares 23,910,587 Est. Cost $25.53 Unrealized +62.1%
AAPL APPLE INC 3.0%
Value ($000) $893,316 Shares 4,022,204 Est. Cost $119.50 Unrealized +93.1%
MSFT MICROSOFT CORP 2.7%
Value ($000) $822,538 Shares 2,191,700 Est. Cost $164.85 Unrealized +145.7%
BN BROOKFIELD CORP 2.6%
Value ($000) $783,135 Shares 14,932,461 Est. Cost $23.58 Unrealized +59.4%
NVDA NVIDIA CORPORATION 2.4%
Value ($000) $708,595 Shares 6,538,986 Est. Cost $95.00 Unrealized +33.4%
CNQ CANADIAN NAT RES LTD 2.3%
Value ($000) $706,890 Shares 22,873,597 Est. Cost $22.60 Unrealized +30.9%
AEM AGNICO EAGLE MINES LTD 2.3%
Value ($000) $681,383 Shares 6,272,527 Est. Cost $46.00 Unrealized +105.6%
BMO BANK MONTREAL QUE 2.1%
Value ($000) $636,691 Shares 6,631,947 Est. Cost $65.55 Unrealized +47.0%
MFC MANULIFE FINL CORP 2.0%
Value ($000) $607,438 Shares 19,398,958 Est. Cost $18.86 Unrealized +60.2%
AMZN AMAZON COM INC 1.8%
Value ($000) $543,479 Shares 2,857,428 Est. Cost $133.98 Unrealized +62.0%
CP CANADIAN PACIFIC KANSAS CITY 1.8%
Value ($000) $527,688 Shares 7,484,034 Est. Cost $77.63 Unrealized -2.6%
CM CANADIAN IMPERIAL BK COMM 1.7%
Value ($000) $524,068 Shares 9,312,382 Est. Cost $35.63 Unrealized +65.7%
CNI CANADIAN NATL RY CO 1.6%
Value ($000) $482,590 Shares 4,947,425 Est. Cost $70.92 Unrealized +40.1%
VOO VANGUARD INDEX FDS 1.6%
Value ($000) $482,058 Shares 938,020 Est. Cost $328.76 Unrealized
TRP TC ENERGY CORP 1.5%
Value ($000) $457,121 Shares 9,653,655 Est. Cost $38.43 Unrealized +18.3%
SU SUNCOR ENERGY INC NEW 1.5%
Value ($000) $453,587 Shares 11,658,439 Est. Cost $21.91 Unrealized +71.0%
SLF SUN LIFE FINANCIAL INC. 1.4%
Value ($000) $408,640 Shares 7,116,294 Est. Cost $44.03 Unrealized +29.5%
SHOP SHOPIFY INC 1.4%
Value ($000) $408,143 Shares 4,283,981 Est. Cost $47.88 Unrealized +127.6%
BNS BANK NOVA SCOTIA HALIFAX 1.2%
Value ($000) $355,127 Shares 7,474,945 Est. Cost $42.40 Unrealized +14.7%
META META PLATFORMS INC 1.1%
Value ($000) $337,812 Shares 586,159 Est. Cost $214.86 Unrealized +199.4%
TU TELUS CORPORATION 1.0%
Value ($000) $306,968 Shares 21,364,628 Est. Cost $17.78 Unrealized -17.5%
VEU VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $292,511 Shares 4,822,140 Est. Cost $48.76 Unrealized
GOOG ALPHABET INC 0.9%
Value ($000) $261,573 Shares 1,675,448 Est. Cost $114.61 Unrealized +59.2%
GOOGL ALPHABET INC 0.9%
Value ($000) $259,310 Shares 1,676,877 Est. Cost $113.52 Unrealized +59.2%
AVGO BROADCOM INC 0.8%
Value ($000) $252,560 Shares 1,508,489 Est. Cost $148.42 Unrealized +41.4%
WCN WASTE CONNECTIONS INC 0.8%
Value ($000) $242,140 Shares 1,237,454 Est. Cost $124.54 Unrealized +48.0%
AGI ALAMOS GOLD INC NEW 0.8%
Value ($000) $230,845 Shares 8,610,990 Est. Cost $17.72 Unrealized +27.1%
TECK TECK RESOURCES LTD 0.8%
Value ($000) $228,934 Shares 6,244,546 Est. Cost $28.42 Unrealized +46.0%
EFA ISHARES TR 0.7%
Value ($000) $219,390 Shares 2,684,327 Est. Cost $69.62 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.7%
Value ($000) $211,605 Shares 3,149,068 Est. Cost $61.26 Unrealized +5.3%
PBA PEMBINA PIPELINE CORP 0.7%
Value ($000) $205,037 Shares 5,119,597 Est. Cost $23.91 Unrealized +53.3%
TRI THOMSON REUTERS CORP 0.7%
Value ($000) $203,218 Shares 1,176,080 Est. Cost $142.16 Unrealized +17.2%
BIP BROOKFIELD INFRAST PARTNERS 0.7%
Value ($000) $201,579 Shares 6,773,364 Est. Cost $37.85 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.7%
Value ($000) $200,021 Shares 2,552,956 Est. Cost $46.94 Unrealized +41.6%
V VISA INC 0.6%
Value ($000) $192,101 Shares 548,631 Est. Cost $184.79 Unrealized +82.0%
TSLA TESLA INC 0.6%
Value ($000) $190,623 Shares 735,543 Est. Cost $238.92 Unrealized +39.5%
NFLX NETFLIX INC 0.6%
Value ($000) $189,999 Shares 203,856 Est. Cost $34.65 Unrealized +174.5%
CCJ CAMECO CORP 0.6%
Value ($000) $183,117 Shares 4,421,367 Est. Cost $36.23 Unrealized +29.7%
FNV FRANCO NEV CORP 0.6%
Value ($000) $175,972 Shares 1,115,588 Est. Cost $104.20 Unrealized +33.7%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $174,089 Shares 332,522 Est. Cost $337.01 Unrealized +48.2%
FTS FORTIS INC 0.6%
Value ($000) $172,485 Shares 3,778,863 Est. Cost $35.82 Unrealized +17.7%
GRTUF GRANITE REAL ESTATE INVT TR 0.6%
Value ($000) $172,035 Shares 3,659,033 Est. Cost $48.84 Unrealized
LLY ELI LILLY & CO 0.6%
Value ($000) $171,233 Shares 207,327 Est. Cost $476.22 Unrealized +73.6%
BEP BROOKFIELD RENEWABLE PARTNER 0.5%
Value ($000) $158,772 Shares 7,165,157 Est. Cost $29.99 Unrealized
NTR NUTRIEN LTD 0.5%
Value ($000) $153,546 Shares 3,089,101 Est. Cost $44.23 Unrealized +13.4%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $152,937 Shares 161,747 Est. Cost $357.96 Unrealized +171.1%
GFL GFL ENVIRONMENTAL INC 0.5%
Value ($000) $149,190 Shares 3,087,320 Est. Cost $32.99 Unrealized +37.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $148,548 Shares 278,922 Est. Cost $214.30 Unrealized +126.9%
BARRICK GOLD CORP 0.5%
Value ($000) $140,941 Shares 7,236,451 Est. Cost $17.78 Unrealized
LIN LINDE PLC 0.4%
Value ($000) $129,291 Shares 277,935 Est. Cost $360.57 Unrealized +23.3%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $127,976 Shares 771,825 Est. Cost $141.79 Unrealized +7.5%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $126,985 Shares 517,857 Est. Cost $98.44 Unrealized +154.9%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $123,550 Shares 220,865 Est. Cost $440.17 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.4%
Value ($000) $115,318 Shares 2,359,043 Est. Cost $29.25 Unrealized +81.1%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $113,100 Shares 227,420 Est. Cost $408.90 Unrealized +32.0%
AMGN AMGEN INC 0.4%
Value ($000) $112,568 Shares 361,316 Est. Cost $206.08 Unrealized +39.4%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $110,841 Shares 931,982 Est. Cost $75.19 Unrealized +42.6%
BCE BCE INC 0.4%
Value ($000) $110,724 Shares 4,813,549 Est. Cost $29.18 Unrealized -24.4%
TMUS T-MOBILE US INC 0.3%
Value ($000) $105,119 Shares 394,133 Est. Cost $131.10 Unrealized +85.4%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $101,698 Shares 607,919 Est. Cost $90.24 Unrealized +66.7%
CSCO CISCO SYS INC 0.3%
Value ($000) $96,214 Shares 1,559,136 Est. Cost $33.35 Unrealized +80.2%
PEP PEPSICO INC 0.3%
Value ($000) $88,490 Shares 590,168 Est. Cost $119.93 Unrealized +19.6%
MDT MEDTRONIC PLC 0.3%
Value ($000) $87,755 Shares 976,570 Est. Cost $90.95 Unrealized -3.9%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $85,116 Shares 499,543 Est. Cost $117.88 Unrealized +39.1%
MGA MAGNA INTL INC 0.3%
Value ($000) $83,954 Shares 2,464,537 Est. Cost $49.83 Unrealized -25.4%
KGC KINROSS GOLD CORP 0.3%
Value ($000) $83,773 Shares 6,646,580 Est. Cost $6.65 Unrealized +68.8%
RBA RB GLOBAL INC 0.3%
Value ($000) $83,515 Shares 818,790 Est. Cost $76.88 Unrealized +24.1%
CVE CENOVUS ENERGY INC 0.3%
Value ($000) $82,796 Shares 5,948,369 Est. Cost $10.22 Unrealized +38.4%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $82,091 Shares 165,751 Est. Cost $258.36 Unrealized +114.1%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $81,411 Shares 148,528 Est. Cost $300.38 Unrealized +80.4%
MCD MCDONALDS CORP 0.3%
Value ($000) $80,228 Shares 257,026 Est. Cost $213.09 Unrealized +37.5%
ABT ABBOTT LABS 0.3%
Value ($000) $79,418 Shares 599,230 Est. Cost $86.05 Unrealized +45.8%
WMT WALMART INC 0.3%
Value ($000) $76,589 Shares 872,410 Est. Cost $55.43 Unrealized +67.7%
FSV FIRSTSERVICE CORP NEW 0.2%
Value ($000) $74,898 Shares 450,038 Est. Cost $125.34 Unrealized +38.9%
KO COCA COLA CO 0.2%
Value ($000) $71,832 Shares 1,003,257 Est. Cost $49.48 Unrealized +31.3%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $71,337 Shares 845,223 Est. Cost $53.84 Unrealized +63.1%
UNP UNION PAC CORP 0.2%
Value ($000) $71,275 Shares 302,048 Est. Cost $172.70 Unrealized +36.4%
ABBV ABBVIE INC 0.2%
Value ($000) $70,249 Shares 335,318 Est. Cost $89.59 Unrealized +111.4%
AON AON PLC 0.2%
Value ($000) $70,191 Shares 176,073 Est. Cost $215.15 Unrealized +77.4%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $69,682 Shares 387,767 Est. Cost $129.58 Unrealized +40.6%
INTU INTUIT 0.2%
Value ($000) $69,075 Shares 112,502 Est. Cost $420.81 Unrealized +42.0%
HD HOME DEPOT INC 0.2%
Value ($000) $68,374 Shares 186,572 Est. Cost $217.85 Unrealized +74.8%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $65,327 Shares 963,961 Est. Cost $55.79 Unrealized +7.1%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $64,517 Shares 444,803 Est. Cost $121.29 Unrealized +37.4%
QCOM QUALCOMM INC 0.2%
Value ($000) $61,514 Shares 400,455 Est. Cost $93.43 Unrealized +70.9%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $59,786 Shares 376,673 Est. Cost $86.18 Unrealized +59.0%
ADBE ADOBE INC 0.2%
Value ($000) $59,421 Shares 154,933 Est. Cost $381.20 Unrealized +12.5%
CRM SALESFORCE INC 0.2%
Value ($000) $57,573 Shares 214,537 Est. Cost $176.47 Unrealized +75.1%
DHR DANAHER CORPORATION 0.2%
Value ($000) $57,148 Shares 279,092 Est. Cost $187.01 Unrealized +16.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $55,895 Shares 264,029 Est. Cost $159.79 Unrealized +24.2%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $54,341 Shares 528,920 Est. Cost $98.34 Unrealized +13.1%
GIL GILDAN ACTIVEWEAR INC 0.2%
Value ($000) $54,246 Shares 1,218,253 Est. Cost $44.50 Unrealized +10.3%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $54,230 Shares 155,564 Est. Cost $232.32 Unrealized +49.8%
MBB ISHARES TR 0.2%
Value ($000) $54,045 Shares 576,291 Est. Cost $97.52 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $53,941 Shares 176,550 Est. Cost $165.89 Unrealized +78.1%
BAC BANK AMERICA CORP 0.2%
Value ($000) $53,359 Shares 1,278,720 Est. Cost $22.31 Unrealized +95.6%
EFX EQUIFAX INC 0.2%
Value ($000) $51,592 Shares 212,242 Est. Cost $217.02 Unrealized +15.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $50,677 Shares 1,117,286 Est. Cost $37.63 Unrealized +5.2%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $50,198 Shares 114,818 Est. Cost $226.56 Unrealized +94.9%
MRK MERCK & CO INC 0.2%
Value ($000) $49,394 Shares 550,287 Est. Cost $72.22 Unrealized +24.8%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $49,060 Shares 437,837 Est. Cost $56.55 Unrealized +77.8%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $49,045 Shares 10,646 Est. Cost $2252.91 Unrealized +110.8%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $48,393 Shares 1,311,469 Est. Cost $32.08 Unrealized +9.2%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $48,159 Shares 282,225 Est. Cost $140.98 Unrealized +31.2%
BEPC BROOKFIELD RENEWABLE CORP 0.2%
Value ($000) $47,288 Shares 1,651,581 Est. Cost $29.14 Unrealized -9.7%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $47,204 Shares 195,223 Est. Cost $133.90 Unrealized +65.7%
MCK MCKESSON CORP 0.2%
Value ($000) $46,393 Shares 69,035 Est. Cost $339.68 Unrealized +81.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $43,668 Shares 175,615 Est. Cost $124.32 Unrealized +92.6%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $42,049 Shares 238,511 Est. Cost $205.11 Unrealized -5.4%
TJX TJX COS INC NEW 0.1%
Value ($000) $41,958 Shares 344,513 Est. Cost $78.03 Unrealized +53.9%
INTC INTEL CORP 0.1%
Value ($000) $41,660 Shares 1,834,439 Est. Cost $28.63 Unrealized -23.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $41,393 Shares 85,379 Est. Cost $227.60 Unrealized +104.7%
ORCL ORACLE CORP 0.1%
Value ($000) $39,529 Shares 282,737 Est. Cost $79.23 Unrealized +103.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $39,178 Shares 399,410 Est. Cost $74.57 Unrealized +35.4%
CME CME GROUP INC 0.1%
Value ($000) $39,122 Shares 147,467 Est. Cost $162.27 Unrealized +49.4%
ZTS ZOETIS INC 0.1%
Value ($000) $38,122 Shares 231,888 Est. Cost $140.70 Unrealized +16.9%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $37,115 Shares 184,038 Est. Cost $127.33 Unrealized +67.2%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $36,672 Shares 510,820 Est. Cost $37.03 Unrealized +99.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $34,957 Shares 112,135 Est. Cost $222.78 Unrealized +56.9%
GIB CGI INC 0.1%
Value ($000) $34,911 Shares 348,529 Est. Cost $91.51 Unrealized +19.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $34,797 Shares 285,314 Est. Cost $81.54 Unrealized +35.6%
NOW SERVICENOW INC 0.1%
Value ($000) $34,716 Shares 43,605 Est. Cost $86.46 Unrealized +122.9%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $34,146 Shares 67,204 Est. Cost $310.93 Unrealized +63.2%
RTX RTX CORPORATION 0.1%
Value ($000) $34,115 Shares 257,552 Est. Cost $70.21 Unrealized +77.7%
CIGI COLLIERS INTL GROUP INC 0.1%
Value ($000) $34,097 Shares 281,630 Est. Cost $80.11 Unrealized +63.3%
BLK BLACKROCK INC 0.1%
Value ($000) $33,133 Shares 35,007 Est. Cost $991.05 Unrealized -2.9%
SO SOUTHERN CO 0.1%
Value ($000) $33,018 Shares 359,107 Est. Cost $56.93 Unrealized +47.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $32,796 Shares 190,188 Est. Cost $85.62 Unrealized +89.3%
TFII TFI INTL INC 0.1%
Value ($000) $32,722 Shares 413,964 Est. Cost $110.58 Unrealized +0.1%
GE GE AEROSPACE 0.1%
Value ($000) $32,522 Shares 162,489 Est. Cost $72.15 Unrealized +171.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $32,396 Shares 54,964 Est. Cost $422.31 Unrealized +32.0%
T AT&T INC 0.1%
Value ($000) $32,395 Shares 1,145,547 Est. Cost $14.69 Unrealized +65.8%
DIS DISNEY WALT CO 0.1%
Value ($000) $32,372 Shares 327,989 Est. Cost $104.79 Unrealized +1.4%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $32,118 Shares 1,551,597 Est. Cost $20.89 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $31,421 Shares 287,550 Est. Cost $78.69 Unrealized +25.1%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $31,261 Shares 359,778 Est. Cost $57.88 Unrealized +65.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $31,237 Shares 440,643 Est. Cost $62.86 Unrealized +9.2%
MO ALTRIA GROUP INC 0.1%
Value ($000) $31,225 Shares 520,244 Est. Cost $38.93 Unrealized +31.1%
SNPS SYNOPSYS INC 0.1%
Value ($000) $31,122 Shares 72,571 Est. Cost $312.74 Unrealized +55.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $30,772 Shares 56,329 Est. Cost $244.23 Unrealized +141.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $30,523 Shares 125,141 Est. Cost $124.32 Unrealized +79.7%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $30,256 Shares 416,170 Est. Cost $74.98 Unrealized +4.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $29,929 Shares 200,281 Est. Cost $149.77 Unrealized +10.2%
WDAY WORKDAY INC 0.1%
Value ($000) $29,878 Shares 127,941 Est. Cost $235.04 Unrealized +8.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $29,618 Shares 282,020 Est. Cost $65.04 Unrealized +48.8%
KLAC KLA CORP 0.1%
Value ($000) $29,348 Shares 43,172 Est. Cost $236.26 Unrealized +202.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $29,123 Shares 20,329 Est. Cost $32.45 Unrealized +168.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $29,046 Shares 114,207 Est. Cost $166.34 Unrealized +67.2%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $27,954 Shares 98,775 Est. Cost $101.79 Unrealized +141.0%
PFE PFIZER INC 0.1%
Value ($000) $27,437 Shares 1,082,771 Est. Cost $32.92 Unrealized -24.9%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $27,074 Shares 117,003 Est. Cost $120.01 Unrealized +82.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $27,047 Shares 76,711 Est. Cost $259.97 Unrealized +46.6%
PAYX PAYCHEX INC 0.1%
Value ($000) $26,953 Shares 174,703 Est. Cost $101.88 Unrealized +40.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $26,874 Shares 99,885 Est. Cost $101.00 Unrealized +189.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $26,527 Shares 364,127 Est. Cost $53.79 Unrealized +33.9%
FISV FISERV INC 0.1%
Value ($000) $26,168 Shares 118,498 Est. Cost $86.62 Unrealized +152.7%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $25,988 Shares 277,533 Est. Cost $72.40 Unrealized +21.3%
MS MORGAN STANLEY 0.1%
Value ($000) $25,859 Shares 221,645 Est. Cost $56.36 Unrealized +123.4%
APP APPLOVIN CORP 0.1%
Value ($000) $25,633 Shares 96,739 Est. Cost $271.39 Unrealized +27.0%
CTAS CINTAS CORP 0.1%
Value ($000) $25,346 Shares 123,319 Est. Cost $162.78 Unrealized +21.5%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $25,039 Shares 989,079 Est. Cost $32.23 Unrealized -17.6%
BX BLACKSTONE INC 0.1%
Value ($000) $24,573 Shares 175,797 Est. Cost $88.52 Unrealized +78.7%
CAT CATERPILLAR INC 0.1%
Value ($000) $24,366 Shares 73,882 Est. Cost $139.95 Unrealized +151.5%
SYK STRYKER CORPORATION 0.1%
Value ($000) $24,293 Shares 65,261 Est. Cost $203.07 Unrealized +85.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $24,223 Shares 240,114 Est. Cost $32.77 Unrealized +207.2%
CB CHUBB LIMITED 0.1%
Value ($000) $23,609 Shares 78,178 Est. Cost $195.22 Unrealized +41.5%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $23,590 Shares 12,092 Est. Cost $1341.76 Unrealized +47.9%
C CITIGROUP INC 0.1%
Value ($000) $23,410 Shares 329,762 Est. Cost $45.11 Unrealized +65.2%
IVV ISHARES TR 0.1%
Value ($000) $23,403 Shares 41,650 Est. Cost $331.69 Unrealized
BBUC BROOKFIELD BUSINESS CORP 0.1%
Value ($000) $23,275 Shares 872,387 Est. Cost $25.99 Unrealized -2.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $23,235 Shares 52,013 Est. Cost $309.86 Unrealized +44.7%
PLD PROLOGIS INC. 0.1%
Value ($000) $23,090 Shares 206,546 Est. Cost $117.69 Unrealized -4.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $23,010 Shares 161,790 Est. Cost $110.55 Unrealized +17.4%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $22,704 Shares 795,781 Est. Cost $22.54 Unrealized +18.5%
BBU BROOKFIELD BUSINESS PARTNERS 0.1%
Value ($000) $22,637 Shares 964,759 Est. Cost $30.06 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $22,617 Shares 370,831 Est. Cost $46.79 Unrealized +18.6%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $22,418 Shares 222,590 Est. Cost $85.25 Unrealized +29.7%
FTNT FORTINET INC 0.1%
Value ($000) $22,402 Shares 232,727 Est. Cost $60.13 Unrealized +68.6%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $22,052 Shares 199,565 Est. Cost $79.18 Unrealized +20.3%
DASH DOORDASH INC 0.1%
Value ($000) $22,038 Shares 120,577 Est. Cost $133.65 Unrealized +40.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $21,878 Shares 34,496 Est. Cost $527.77 Unrealized +29.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $21,100 Shares 61,116 Est. Cost $179.06 Unrealized +75.0%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $21,063 Shares 44,919 Est. Cost $419.32 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $21,032 Shares 614,601 Est. Cost $30.04 Unrealized +4.9%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $20,964 Shares 321,289 Est. Cost $97.35 Unrealized -20.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $20,791 Shares 355,288 Est. Cost $46.68 Unrealized +11.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $20,562 Shares 75,491 Est. Cost $194.90 Unrealized +31.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $20,528 Shares 72,839 Est. Cost $293.69 Unrealized +16.3%
O REALTY INCOME CORP 0.1%
Value ($000) $20,471 Shares 352,882 Est. Cost $51.95 Unrealized +1.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $20,415 Shares 101,249 Est. Cost $71.57 Unrealized +272.6%
BA BOEING CO 0.1%
Value ($000) $20,363 Shares 119,397 Est. Cost $154.16 Unrealized +12.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $20,152 Shares 257,437 Est. Cost $45.19 Unrealized +71.9%
LOW LOWES COS INC 0.1%
Value ($000) $20,131 Shares 86,315 Est. Cost $96.70 Unrealized +150.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $19,990 Shares 83,919 Est. Cost $110.18 Unrealized +144.5%
NOA NORTH AMERN CONSTR GROUP LTD 0.1%
Value ($000) $19,941 Shares 1,264,164 Est. Cost $19.66 Unrealized -5.9%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $19,769 Shares 45,451 Est. Cost $333.45 Unrealized +18.2%
ALLE ALLEGION PLC 0.1%
Value ($000) $19,371 Shares 148,759 Est. Cost $132.83 Unrealized -3.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $19,183 Shares 77,348 Est. Cost $198.71 Unrealized +26.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $19,060 Shares 108,439 Est. Cost $127.41 Unrealized +43.9%
ETN EATON CORP PLC 0.1%
Value ($000) $18,746 Shares 68,962 Est. Cost $148.83 Unrealized +107.3%
DE DEERE & CO 0.1%
Value ($000) $18,637 Shares 39,709 Est. Cost $315.11 Unrealized +46.5%
ASML ASML HOLDING N V 0.1%
Value ($000) $18,434 Shares 27,967 Est. Cost $501.73 Unrealized
CSX CSX CORP 0.1%
Value ($000) $18,240 Shares 619,782 Est. Cost $27.69 Unrealized +13.1%
ADSK AUTODESK INC 0.1%
Value ($000) $18,192 Shares 69,490 Est. Cost $159.61 Unrealized +78.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $18,048 Shares 82,942 Est. Cost $188.41 Unrealized +0.6%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $17,798 Shares 115,251 Est. Cost $121.47 Unrealized +17.7%
XEL XCEL ENERGY INC 0.1%
Value ($000) $17,750 Shares 250,745 Est. Cost $55.44 Unrealized +19.1%
PCAR PACCAR INC 0.1%
Value ($000) $17,734 Shares 182,130 Est. Cost $63.49 Unrealized +62.2%
CMS CMS ENERGY CORP 0.1%
Value ($000) $17,662 Shares 235,367 Est. Cost $59.40 Unrealized +14.5%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $17,614 Shares 239,646 Est. Cost $61.99 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $17,399 Shares 156,481 Est. Cost $70.81 Unrealized +47.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $17,354 Shares 168,155 Est. Cost $68.67 Unrealized +40.1%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $17,319 Shares 32,929 Est. Cost $447.43 Unrealized +30.8%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $17,173 Shares 57,700 Est. Cost $202.84 Unrealized +41.2%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $17,168 Shares 74,989 Est. Cost $194.89 Unrealized +16.7%
CPRT COPART INC 0.1%
Value ($000) $17,065 Shares 301,547 Est. Cost $38.52 Unrealized +46.1%
YUM YUM BRANDS INC 0.1%
Value ($000) $16,834 Shares 107,069 Est. Cost $109.49 Unrealized +29.4%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $16,821 Shares 142,129 Est. Cost $99.92 Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $16,716 Shares 139,927 Est. Cost $152.70 Unrealized -12.3%
VICI VICI PPTYS INC 0.1%
Value ($000) $16,583 Shares 508,377 Est. Cost $27.38 Unrealized +6.5%
COR CENCORA INC 0.1%
Value ($000) $16,061 Shares 57,791 Est. Cost $166.58 Unrealized +49.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $15,908 Shares 60,154 Est. Cost $190.49 Unrealized +28.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $15,730 Shares 30,722 Est. Cost $351.52 Unrealized +33.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $15,488 Shares 188,186 Est. Cost $71.47 Unrealized +13.3%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $15,470 Shares 598,670 Est. Cost $18.17 Unrealized +31.7%
FAST FASTENAL CO 0.1%
Value ($000) $15,459 Shares 199,342 Est. Cost $21.73 Unrealized +69.6%
USB US BANCORP DEL 0.1%
Value ($000) $15,365 Shares 363,936 Est. Cost $35.60 Unrealized +24.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $15,235 Shares 138,514 Est. Cost $123.92 Unrealized -9.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $15,000 Shares 137,637 Est. Cost $86.50 Unrealized +14.7%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $14,961 Shares 559,977 Est. Cost $44.99 Unrealized -37.2%
EXC EXELON CORP 0.0%
Value ($000) $14,958 Shares 324,614 Est. Cost $27.90 Unrealized +45.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $14,951 Shares 40,568 Est. Cost $331.06 Unrealized +8.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $14,779 Shares 51,268 Est. Cost $291.28 Unrealized +9.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $14,777 Shares 218,112 Est. Cost $76.68 Unrealized -24.4%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $14,722 Shares 388,759 Est. Cost $43.48 Unrealized +43.6%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $14,508 Shares 200,755 Est. Cost $43.18 Unrealized +55.3%
WELL WELLTOWER INC 0.0%
Value ($000) $14,344 Shares 93,622 Est. Cost $74.16 Unrealized +89.2%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $14,338 Shares 387,131 Est. Cost $40.13 Unrealized -5.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $14,094 Shares 74,155 Est. Cost $155.60 Unrealized +34.7%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $14,085 Shares 320,475 Est. Cost $27.15 Unrealized +61.3%
MMM 3M CO 0.0%
Value ($000) $13,909 Shares 94,708 Est. Cost $101.34 Unrealized +42.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $13,859 Shares 404,890 Est. Cost $41.22 Unrealized -21.9%
CI THE CIGNA GROUP 0.0%
Value ($000) $13,708 Shares 41,667 Est. Cost $217.13 Unrealized +36.2%
ROST ROSS STORES INC 0.0%
Value ($000) $13,648 Shares 106,797 Est. Cost $95.79 Unrealized +44.6%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $13,573 Shares 206,936 Est. Cost $46.05 Unrealized +47.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $13,567 Shares 55,954 Est. Cost $197.88 Unrealized +17.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $13,392 Shares 68,016 Est. Cost $215.25 Unrealized -3.7%
HDB HDFC BANK LTD 0.0%
Value ($000) $13,334 Shares 201,420 Est. Cost $64.32 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $13,254 Shares 221,790 Est. Cost $21.35 Unrealized +159.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $13,013 Shares 81,395 Est. Cost $133.61 Unrealized +17.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $12,902 Shares 235,782 Est. Cost $78.05 Unrealized +15.9%
GEV GE VERNOVA INC 0.0%
Value ($000) $12,680 Shares 41,537 Est. Cost $167.57 Unrealized +107.8%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $12,596 Shares 162,572 Est. Cost $102.84 Unrealized -1.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $12,569 Shares 204,149 Est. Cost $57.23 Unrealized +68.9%
KKR KKR & CO INC 0.0%
Value ($000) $12,522 Shares 108,315 Est. Cost $93.40 Unrealized +46.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $12,454 Shares 113,588 Est. Cost $66.07 Unrealized +79.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $12,451 Shares 157,156 Est. Cost $76.92 Unrealized -1.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $12,426 Shares 112,874 Est. Cost $96.08 Unrealized +10.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $12,408 Shares 162,200 Est. Cost $62.06 Unrealized +29.3%
NEM NEWMONT CORP 0.0%
Value ($000) $12,363 Shares 256,060 Est. Cost $40.42 Unrealized +7.0%
DCBO DOCEBO INC 0.0%
Value ($000) $12,347 Shares 429,085 Est. Cost $37.29 Unrealized +1.3%
EOG EOG RES INC 0.0%
Value ($000) $12,279 Shares 95,750 Est. Cost $86.21 Unrealized +45.1%
PPL PPL CORP 0.0%
Value ($000) $12,033 Shares 333,267 Est. Cost $24.18 Unrealized +36.1%
EQIX EQUINIX INC 0.0%
Value ($000) $11,939 Shares 14,643 Est. Cost $483.94 Unrealized +81.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $11,873 Shares 147,104 Est. Cost $76.54 Unrealized +12.1%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $11,843 Shares 19,484 Est. Cost $221.24 Unrealized +193.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $11,838 Shares 35,137 Est. Cost $166.29 Unrealized +115.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $11,823 Shares 39,503 Est. Cost $217.72 Unrealized +32.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $11,804 Shares 81,677 Est. Cost $109.80 Unrealized +22.5%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $11,758 Shares 1,550,297 Est. Cost $7.47 Unrealized +9.0%
STN STANTEC INC 0.0%
Value ($000) $11,738 Shares 141,553 Est. Cost $64.79 Unrealized
CLS CELESTICA INC 0.0%
Value ($000) $11,713 Shares 148,413 Est. Cost $52.26 Unrealized +103.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $11,704 Shares 8,461 Est. Cost $443.27 Unrealized +181.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $11,677 Shares 70,579 Est. Cost $163.68 Unrealized +10.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $11,666 Shares 69,018 Est. Cost $135.51 Unrealized +19.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $11,481 Shares 55,399 Est. Cost $144.80 Unrealized +38.0%
HSY HERSHEY CO 0.0%
Value ($000) $11,422 Shares 66,795 Est. Cost $172.52 Unrealized -7.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $11,418 Shares 38,716 Est. Cost $180.02 Unrealized +66.9%
NKE NIKE INC 0.0%
Value ($000) $11,402 Shares 179,622 Est. Cost $115.50 Unrealized -37.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $11,372 Shares 190,207 Est. Cost $53.82 Unrealized +7.7%
AEE AMEREN CORP 0.0%
Value ($000) $11,356 Shares 113,111 Est. Cost $86.91 Unrealized +7.8%
MCO MOODYS CORP 0.0%
Value ($000) $11,351 Shares 24,374 Est. Cost $224.07 Unrealized +113.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $11,230 Shares 369,047 Est. Cost $34.97 Unrealized -19.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $11,098 Shares 26,428 Est. Cost $320.33 Unrealized +35.6%
TFC TRUIST FINL CORP 0.0%
Value ($000) $10,848 Shares 263,630 Est. Cost $40.55 Unrealized +5.3%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $10,681 Shares 75,577 Est. Cost $146.90 Unrealized -0.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $10,641 Shares 126,870 Est. Cost $34.58 Unrealized +138.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $10,623 Shares 107,066 Est. Cost $53.01 Unrealized +79.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $10,525 Shares 37,184 Est. Cost $341.01 Unrealized +7.6%
KVUE KENVUE INC 0.0%
Value ($000) $10,458 Shares 436,097 Est. Cost $20.37 Unrealized +5.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $10,353 Shares 29,962 Est. Cost $133.29 Unrealized +139.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $10,338 Shares 48,169 Est. Cost $181.66 Unrealized +15.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $10,312 Shares 57,514 Est. Cost $99.08 Unrealized +88.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $10,284 Shares 204,821 Est. Cost $60.80 Unrealized -10.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $10,166 Shares 158,221 Est. Cost $55.32 Unrealized +7.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $10,141 Shares 61,090 Est. Cost $85.13 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $9,957 Shares 133,328 Est. Cost $100.36 Unrealized -26.6%
ECL ECOLAB INC 0.0%
Value ($000) $9,912 Shares 39,097 Est. Cost $146.30 Unrealized +70.6%
L LOEWS CORP 0.0%
Value ($000) $9,771 Shares 106,430 Est. Cost $71.67 Unrealized +19.1%
CAE CAE INC 0.0%
Value ($000) $9,761 Shares 396,845 Est. Cost $21.71 Unrealized +12.2%
AZO AUTOZONE INC 0.0%
Value ($000) $9,749 Shares 2,557 Est. Cost $1172.10 Unrealized +194.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $9,677 Shares 70,664 Est. Cost $133.85 Unrealized +13.4%
SAP SAP SE 0.0%
Value ($000) $9,652 Shares 36,418 Est. Cost $199.35 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $9,606 Shares 119,909 Est. Cost $50.21 Unrealized +62.5%
AME AMETEK INC 0.0%
Value ($000) $9,560 Shares 55,534 Est. Cost $129.08 Unrealized +39.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $9,555 Shares 40,960 Est. Cost $203.23 Unrealized +24.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $9,518 Shares 40,186 Est. Cost $139.75 Unrealized +71.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $9,446 Shares 225,988 Est. Cost $46.60 Unrealized -14.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $9,430 Shares 127,844 Est. Cost $66.35 Unrealized +5.6%
CEMB ISHARES INC 0.0%
Value ($000) $9,427 Shares 208,661 Est. Cost $47.43 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $9,337 Shares 19,528 Est. Cost $341.06 Unrealized +48.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $9,266 Shares 106,474 Est. Cost $55.27 Unrealized +43.8%
EVRG EVERGY INC 0.0%
Value ($000) $9,104 Shares 132,031 Est. Cost $56.29 Unrealized +12.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $9,064 Shares 187,239 Est. Cost $67.39 Unrealized -19.6%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $9,037 Shares 353,605 Est. Cost $23.08 Unrealized +4.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $8,978 Shares 26,566 Est. Cost $256.93 Unrealized +25.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $8,960 Shares 118,113 Est. Cost $64.55 Unrealized +20.5%
ANSYS INC 0.0%
Value ($000) $8,956 Shares 28,291 Est. Cost $243.32 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $8,924 Shares 16,225 Est. Cost $428.22 Unrealized +30.5%
PSX PHILLIPS 66 0.0%
Value ($000) $8,888 Shares 71,976 Est. Cost $70.62 Unrealized +68.9%
AOS SMITH A O CORP 0.0%
Value ($000) $8,802 Shares 134,946 Est. Cost $71.07 Unrealized -6.5%
DXCM DEXCOM INC 0.0%
Value ($000) $8,616 Shares 126,167 Est. Cost $93.41 Unrealized -12.6%
MET METLIFE INC 0.0%
Value ($000) $8,441 Shares 105,137 Est. Cost $43.08 Unrealized +88.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $8,413 Shares 36,973 Est. Cost $105.30 Unrealized +136.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $8,408 Shares 222,091 Est. Cost $29.84 Unrealized +26.7%
FDX FEDEX CORP 0.0%
Value ($000) $8,360 Shares 34,292 Est. Cost $191.49 Unrealized +32.4%
TGT TARGET CORP 0.0%
Value ($000) $8,336 Shares 79,874 Est. Cost $103.27 Unrealized +16.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $8,319 Shares 40,176 Est. Cost $86.75 Unrealized +120.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $8,293 Shares 66,667 Est. Cost $76.94 Unrealized +44.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $8,227 Shares 766,730 Est. Cost $13.64 Unrealized -23.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $8,207 Shares 36,268 Est. Cost $172.04 Unrealized +20.0%
KR KROGER CO 0.0%
Value ($000) $8,071 Shares 119,230 Est. Cost $36.03 Unrealized +72.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $8,032 Shares 92,386 Est. Cost $45.46 Unrealized +67.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $7,940 Shares 61,206 Est. Cost $33.33 Unrealized +280.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $7,905 Shares 124,681 Est. Cost $38.44 Unrealized +71.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $7,822 Shares 38,074 Est. Cost $83.55 Unrealized +179.2%
SRE SEMPRA 0.0%
Value ($000) $7,815 Shares 109,510 Est. Cost $62.11 Unrealized +21.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $7,793 Shares 46,923 Est. Cost $106.36 Unrealized +56.9%
MSCI MSCI INC 0.0%
Value ($000) $7,705 Shares 13,625 Est. Cost $319.87 Unrealized +79.7%
CNYA ISHARES TR 0.0%
Value ($000) $7,688 Shares 274,284 Est. Cost $36.50 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $7,518 Shares 159,845 Est. Cost $34.83 Unrealized +40.1%
CMI CUMMINS INC 0.0%
Value ($000) $7,448 Shares 23,763 Est. Cost $160.06 Unrealized +116.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $7,448 Shares 35,098 Est. Cost $175.95 Unrealized +50.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $7,381 Shares 50,662 Est. Cost $61.61 Unrealized +135.6%
EQT EQT CORP 0.0%
Value ($000) $7,238 Shares 135,461 Est. Cost $40.14 Unrealized +25.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $7,198 Shares 14,869 Est. Cost $166.07 Unrealized +212.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $7,175 Shares 140,957 Est. Cost $50.54 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $7,106 Shares 126,735 Est. Cost $52.68 Unrealized +0.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $7,102 Shares 83,072 Est. Cost $54.41 Unrealized +47.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $6,904 Shares 52,275 Est. Cost $76.67 Unrealized +68.7%
MTB M & T BK CORP 0.0%
Value ($000) $6,901 Shares 38,607 Est. Cost $152.19 Unrealized +21.2%
CCI CROWN CASTLE INC 0.0%
Value ($000) $6,899 Shares 66,193 Est. Cost $109.26 Unrealized -18.4%
CDW CDW CORP 0.0%
Value ($000) $6,887 Shares 42,971 Est. Cost $174.15 Unrealized +2.9%
CTVA CORTEVA INC 0.0%
Value ($000) $6,867 Shares 109,124 Est. Cost $39.07 Unrealized +56.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $6,842 Shares 47,746 Est. Cost $120.58 Unrealized +31.1%
HESS CORP 0.0%
Value ($000) $6,816 Shares 42,674 Est. Cost $86.26 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $6,798 Shares 3,686 Est. Cost $748.20 Unrealized +147.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $6,757 Shares 6,840 Est. Cost $414.26 Unrealized +147.6%
DDOG DATADOG INC 0.0%
Value ($000) $6,734 Shares 67,875 Est. Cost $126.08 Unrealized +0.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $6,733 Shares 51,485 Est. Cost $63.50 Unrealized +114.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $6,711 Shares 447,101 Est. Cost $10.57 Unrealized +47.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $6,666 Shares 33,252 Est. Cost $63.73 Unrealized +205.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $6,575 Shares 90,712 Est. Cost $73.99 Unrealized -3.3%
DISCOVER FINL SVCS 0.0%
Value ($000) $6,509 Shares 38,132 Est. Cost $84.90 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $6,467 Shares 47,261 Est. Cost $240.15 Unrealized -40.5%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $6,447 Shares 305,346 Est. Cost $16.33 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $6,421 Shares 35,165 Est. Cost $172.31 Unrealized +0.0%
SYY SYSCO CORP 0.0%
Value ($000) $6,402 Shares 85,316 Est. Cost $63.66 Unrealized +12.0%
ZS ZSCALER INC 0.0%
Value ($000) $6,394 Shares 32,227 Est. Cost $180.70 Unrealized +10.3%
GLW CORNING INC 0.0%
Value ($000) $6,282 Shares 137,211 Est. Cost $27.62 Unrealized +75.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $6,211 Shares 9,910 Est. Cost $359.15 Unrealized +89.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $6,203 Shares 88,109 Est. Cost $69.12 Unrealized -0.5%
VST VISTRA CORP 0.0%
Value ($000) $6,086 Shares 51,820 Est. Cost $70.03 Unrealized +112.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $6,081 Shares 13,376 Est. Cost $420.79 Unrealized +7.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $6,000 Shares 28,667 Est. Cost $193.97 Unrealized +6.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $5,987 Shares 53,610 Est. Cost $68.41 Unrealized +59.3%
F FORD MTR CO 0.0%
Value ($000) $5,897 Shares 587,925 Est. Cost $9.19 Unrealized +0.6%
DHI D R HORTON INC 0.0%
Value ($000) $5,706 Shares 44,887 Est. Cost $66.93 Unrealized +98.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $5,674 Shares 24,519 Est. Cost $158.91 Unrealized +41.7%
PCG PG&E CORP 0.0%
Value ($000) $5,646 Shares 328,611 Est. Cost $15.18 Unrealized +8.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $5,634 Shares 22,165 Est. Cost $102.06 Unrealized +182.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $5,557 Shares 136,560 Est. Cost $68.05 Unrealized -26.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $5,521 Shares 44,625 Est. Cost $57.69 Unrealized +95.7%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $5,503 Shares 71,616 Est. Cost $73.65 Unrealized +11.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $5,435 Shares 56,508 Est. Cost $52.26 Unrealized +76.6%
DOO BRP INC 0.0%
Value ($000) $5,375 Shares 146,662 Est. Cost $60.23 Unrealized -27.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $5,343 Shares 108,254 Est. Cost $53.52 Unrealized -10.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $5,118 Shares 19,808 Est. Cost $172.29 Unrealized +59.3%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $5,107 Shares 77,890 Est. Cost $59.98 Unrealized
VEREN INC 0.0%
Value ($000) $5,072 Shares 766,407 Est. Cost $7.88 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $5,066 Shares 36,768 Est. Cost $53.58 Unrealized +134.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $5,063 Shares 43,282 Est. Cost $99.98 Unrealized +34.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $5,029 Shares 51,358 Est. Cost $118.61 Unrealized -12.8%
RMD RESMED INC 0.0%
Value ($000) $5,024 Shares 22,444 Est. Cost $181.32 Unrealized +27.8%
EBAY EBAY INC. 0.0%
Value ($000) $4,984 Shares 73,580 Est. Cost $42.10 Unrealized +56.1%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $4,966 Shares 72,424 Est. Cost $105.50 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $4,945 Shares 35,760 Est. Cost $88.42 Unrealized +39.8%
IEV ISHARES TR 0.0%
Value ($000) $4,936 Shares 84,807 Est. Cost $58.20 Unrealized
SE SEA LTD 0.0%
Value ($000) $4,929 Shares 37,771 Est. Cost $114.66 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $4,883 Shares 65,388 Est. Cost $27.42 Unrealized +16.3%
IT GARTNER INC 0.0%
Value ($000) $4,881 Shares 11,629 Est. Cost $202.04 Unrealized +143.9%
CFLT CONFLUENT INC 0.0%
Value ($000) $4,878 Shares 208,118 Est. Cost $26.81 Unrealized +8.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $4,867 Shares 60,818 Est. Cost $48.19 Unrealized +80.6%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $4,850 Shares 944,096 Est. Cost $8.08 Unrealized -43.0%
HUM HUMANA INC 0.0%
Value ($000) $4,840 Shares 18,290 Est. Cost $241.83 Unrealized +10.3%
HYG ISHARES TR 0.0%
Value ($000) $4,806 Shares 60,918 Est. Cost $77.98 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $4,743 Shares 31,941 Est. Cost $114.45 Unrealized +26.9%
WAB WABTEC 0.0%
Value ($000) $4,723 Shares 26,044 Est. Cost $89.35 Unrealized +113.7%
BTG B2GOLD CORP 0.0%
Value ($000) $4,643 Shares 1,632,778 Est. Cost $3.37 Unrealized -21.3%
HPQ HP INC 0.0%
Value ($000) $4,626 Shares 167,065 Est. Cost $19.58 Unrealized +55.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $4,617 Shares 76,042 Est. Cost $64.76 Unrealized -6.7%
STT STATE STR CORP 0.0%
Value ($000) $4,615 Shares 51,550 Est. Cost $57.52 Unrealized +61.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $4,567 Shares 116,498 Est. Cost $24.56 Unrealized +65.7%
SNY SANOFI 0.0%
Value ($000) $4,540 Shares 81,859 Est. Cost $51.78 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $4,525 Shares 111,939 Est. Cost $37.16 Unrealized +3.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $4,519 Shares 30,635 Est. Cost $122.75 Unrealized +5.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $4,468 Shares 24,344 Est. Cost $176.97 Unrealized +0.5%
VTR VENTAS INC 0.0%
Value ($000) $4,457 Shares 64,824 Est. Cost $47.48 Unrealized +30.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4,454 Shares 80,829 Est. Cost $50.23 Unrealized +7.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $4,428 Shares 48,576 Est. Cost $101.22 Unrealized +3.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $4,418 Shares 47,752 Est. Cost $124.44 Unrealized -26.1%
IAG IAMGOLD CORP 0.0%
Value ($000) $4,413 Shares 706,923 Est. Cost $3.71 Unrealized +59.3%
XYL XYLEM INC 0.0%
Value ($000) $4,372 Shares 36,601 Est. Cost $74.13 Unrealized +65.5%
NUE NUCOR CORP 0.0%
Value ($000) $4,278 Shares 35,552 Est. Cost $82.93 Unrealized +52.9%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $4,270 Shares 253,917 Est. Cost $10.72 Unrealized +40.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4,235 Shares 20,386 Est. Cost $94.35 Unrealized +100.0%
TOTALENERGIES SE 0.0%
Value ($000) $4,234 Shares 65,458 Est. Cost $52.45 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $4,234 Shares 79,360 Est. Cost $43.13 Unrealized +22.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $4,223 Shares 96,866 Est. Cost $30.02 Unrealized +95.3%
JNK SPDR SER TR 0.0%
Value ($000) $4,202 Shares 44,092 Est. Cost $94.88 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $4,195 Shares 112,177 Est. Cost $38.10 Unrealized -9.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $4,175 Shares 7,199 Est. Cost $398.52 Unrealized +56.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $4,149 Shares 112,422 Est. Cost $56.72 Unrealized -28.7%
LEN LENNAR CORP 0.0%
Value ($000) $4,145 Shares 36,114 Est. Cost $76.85 Unrealized +60.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4,067 Shares 84,710 Est. Cost $45.13 Unrealized +3.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $4,055 Shares 29,190 Est. Cost $83.79 Unrealized +82.8%
KELLANOVA 0.0%
Value ($000) $4,039 Shares 48,966 Est. Cost $54.68 Unrealized +46.3%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $4,031 Shares 1,089,829 Est. Cost $1.74 Unrealized +70.1%
GRMN GARMIN LTD 0.0%
Value ($000) $3,990 Shares 18,376 Est. Cost $102.09 Unrealized +108.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $3,948 Shares 2,980 Est. Cost $343.25 Unrealized +29.1%
EIX EDISON INTL 0.0%
Value ($000) $3,938 Shares 66,841 Est. Cost $49.72 Unrealized +10.3%
GDDY GODADDY INC 0.0%
Value ($000) $3,930 Shares 21,817 Est. Cost $116.38 Unrealized +64.2%
EEM ISHARES TR 0.0%
Value ($000) $3,900 Shares 89,258 Est. Cost $40.57 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $3,845 Shares 35,162 Est. Cost $101.13 Unrealized +11.4%
IRM IRON MTN INC DEL 0.0%
Value ($000) $3,843 Shares 44,666 Est. Cost $43.83 Unrealized +112.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $3,837 Shares 151,251 Est. Cost $31.16 Unrealized -17.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $3,834 Shares 34,443 Est. Cost $94.09 Unrealized +7.4%
FTV FORTIVE CORP 0.0%
Value ($000) $3,834 Shares 52,388 Est. Cost $48.33 Unrealized +21.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3,774 Shares 52,728 Est. Cost $55.61 Unrealized +21.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3,753 Shares 3,178 Est. Cost $798.83 Unrealized +59.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3,738 Shares 6,430 Est. Cost $380.37 Unrealized +56.1%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $3,730 Shares 542,514 Est. Cost $7.17 Unrealized -10.7%
DOW DOW INC 0.0%
Value ($000) $3,704 Shares 106,063 Est. Cost $41.31 Unrealized -13.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $3,702 Shares 128,091 Est. Cost $20.66 Unrealized +30.7%
CPAY CORPAY INC 0.0%
Value ($000) $3,683 Shares 10,562 Est. Cost $290.25 Unrealized +24.5%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $3,667 Shares 817,750 Est. Cost $5.84 Unrealized +1.1%
DOV DOVER CORP 0.0%
Value ($000) $3,648 Shares 20,767 Est. Cost $91.72 Unrealized +107.5%
SEIC SEI INVTS CO 0.0%
Value ($000) $3,640 Shares 46,886 Est. Cost $64.23 Unrealized +23.7%
VLTO VERALTO CORP 0.0%
Value ($000) $3,632 Shares 37,269 Est. Cost $79.19 Unrealized +25.5%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $3,629 Shares 80,540 Est. Cost $44.43 Unrealized +11.5%
DEO DIAGEO PLC 0.0%
Value ($000) $3,619 Shares 34,534 Est. Cost $138.59 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $3,571 Shares 16,233 Est. Cost $196.61 Unrealized +4.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3,549 Shares 38,628 Est. Cost $88.69 Unrealized +13.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3,535 Shares 49,679 Est. Cost $41.55 Unrealized +43.7%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $3,533 Shares 13,205 Est. Cost $182.61 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3,527 Shares 228,590 Est. Cost $12.17 Unrealized +59.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3,526 Shares 97,310 Est. Cost $22.78 Unrealized +44.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3,519 Shares 7,071 Est. Cost $377.30 Unrealized +31.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3,478 Shares 23,545 Est. Cost $94.07 Unrealized +46.3%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $3,476 Shares 519,767 Est. Cost $7.32 Unrealized -18.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3,475 Shares 35,230 Est. Cost $78.79 Unrealized +31.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3,462 Shares 159,338 Est. Cost $14.95 Unrealized +49.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $3,424 Shares 49,594 Est. Cost $53.08 Unrealized +77.9%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $3,418 Shares 365,766 Est. Cost $4.75 Unrealized +49.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3,416 Shares 30,182 Est. Cost $96.35 Unrealized +10.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3,414 Shares 54,975 Est. Cost $66.64 Unrealized -14.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3,381 Shares 25,889 Est. Cost $72.50 Unrealized +88.3%
NVR NVR INC 0.0%
Value ($000) $3,369 Shares 465 Est. Cost $4026.45 Unrealized +88.9%
STE STERIS PLC 0.0%
Value ($000) $3,362 Shares 14,834 Est. Cost $188.75 Unrealized +15.8%
WAT WATERS CORP 0.0%
Value ($000) $3,344 Shares 9,074 Est. Cost $229.95 Unrealized +68.4%
AMCOR PLC 0.0%
Value ($000) $3,335 Shares 343,841 Est. Cost $10.03 Unrealized -3.9%
VRSN VERISIGN INC 0.0%
Value ($000) $3,298 Shares 12,989 Est. Cost $135.52 Unrealized +66.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $3,243 Shares 31,550 Est. Cost $42.43 Unrealized +152.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3,216 Shares 109,836 Est. Cost $25.00 Unrealized +15.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $3,209 Shares 38,039 Est. Cost $46.32 Unrealized +73.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3,206 Shares 60,558 Est. Cost $30.72 Unrealized +98.3%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $3,194 Shares 26,424 Est. Cost $111.86 Unrealized +14.1%
SNA SNAP ON INC 0.0%
Value ($000) $3,167 Shares 9,397 Est. Cost $163.05 Unrealized +103.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3,161 Shares 18,807 Est. Cost $121.09 Unrealized +49.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $3,154 Shares 21,416 Est. Cost $139.40 Unrealized +6.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3,133 Shares 38,068 Est. Cost $76.80 Unrealized -0.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $3,127 Shares 160,125 Est. Cost $19.31 Unrealized +23.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3,068 Shares 15,491 Est. Cost $124.53 Unrealized +67.3%
TAC TRANSALTA CORP 0.0%
Value ($000) $3,049 Shares 326,552 Est. Cost $8.23 Unrealized +34.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $3,038 Shares 87,184 Est. Cost $30.67 Unrealized +1.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3,014 Shares 89,769 Est. Cost $40.11 Unrealized -22.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,992 Shares 38,558 Est. Cost $106.61 Unrealized -24.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,981 Shares 9,724 Est. Cost $213.58 Unrealized +31.8%
SHEL SHELL PLC 0.0%
Value ($000) $2,972 Shares 40,559 Est. Cost $65.95 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2,959 Shares 17,658 Est. Cost $117.92 Unrealized +29.9%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $2,944 Shares 12,649 Est. Cost $201.79 Unrealized +19.1%
MEOH METHANEX CORP 0.0%
Value ($000) $2,935 Shares 83,669 Est. Cost $42.55 Unrealized +5.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $2,925 Shares 30,641 Est. Cost $34.76 Unrealized +187.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,924 Shares 23,380 Est. Cost $70.61 Unrealized +77.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,919 Shares 33,196 Est. Cost $207.24 Unrealized -64.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,916 Shares 35,174 Est. Cost $58.80 Unrealized +37.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,867 Shares 24,064 Est. Cost $101.25 Unrealized +15.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,822 Shares 15,855 Est. Cost $107.46 Unrealized +67.8%
NI NISOURCE INC 0.0%
Value ($000) $2,811 Shares 70,125 Est. Cost $22.32 Unrealized +68.7%
MDB MONGODB INC 0.0%
Value ($000) $2,806 Shares 15,995 Est. Cost $305.51 Unrealized -20.2%
PTC PTC INC 0.0%
Value ($000) $2,805 Shares 18,105 Est. Cost $122.89 Unrealized +39.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,795 Shares 8,485 Est. Cost $280.73 Unrealized +7.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,781 Shares 17,593 Est. Cost $172.88 Unrealized +10.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,774 Shares 67,704 Est. Cost $28.74 Unrealized +50.4%
PODD INSULET CORP 0.0%
Value ($000) $2,773 Shares 10,560 Est. Cost $265.77 Unrealized +1.8%
NTAP NETAPP INC 0.0%
Value ($000) $2,773 Shares 31,567 Est. Cost $60.32 Unrealized +79.5%
LII LENNOX INTL INC 0.0%
Value ($000) $2,771 Shares 4,941 Est. Cost $518.12 Unrealized +15.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,768 Shares 20,511 Est. Cost $91.77 Unrealized +50.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,751 Shares 43,114 Est. Cost $53.43 Unrealized +6.5%
BB BLACKBERRY LTD 0.0%
Value ($000) $2,721 Shares 722,217 Est. Cost $6.65 Unrealized -31.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2,697 Shares 31,743 Est. Cost $80.22 Unrealized +15.7%
HUBB HUBBELL INC 0.0%
Value ($000) $2,676 Shares 8,088 Est. Cost $270.46 Unrealized +41.5%
ROL ROLLINS INC 0.0%
Value ($000) $2,668 Shares 49,372 Est. Cost $32.94 Unrealized +50.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,661 Shares 7,260 Est. Cost $362.19 Unrealized +5.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2,658 Shares 77,618 Est. Cost $36.35 Unrealized +4.4%
CRH CRH PLC 0.0%
Value ($000) $2,585 Shares 29,380 Est. Cost $79.21 Unrealized +23.3%
ATS ATS CORPORATION 0.0%
Value ($000) $2,578 Shares 103,378 Est. Cost $42.55 Unrealized -34.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,571 Shares 22,998 Est. Cost $148.34 Unrealized +8.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,556 Shares 21,252 Est. Cost $78.17 Unrealized +45.5%
BBY BEST BUY INC 0.0%
Value ($000) $2,546 Shares 34,593 Est. Cost $47.85 Unrealized +63.6%
COO COOPER COS INC 0.0%
Value ($000) $2,534 Shares 30,041 Est. Cost $97.02 Unrealized -7.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,522 Shares 26,981 Est. Cost $73.36 Unrealized +20.5%
SSRM SSR MINING IN 0.0%
Value ($000) $2,518 Shares 251,195 Est. Cost $17.09 Unrealized -46.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,515 Shares 65,117 Est. Cost $49.79 Unrealized -12.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,463 Shares 31,512 Est. Cost $60.11 Unrealized +36.7%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $2,450 Shares 377,647 Est. Cost $17.32 Unrealized -58.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,447 Shares 10,930 Est. Cost $242.66 Unrealized +13.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $2,436 Shares 37,099 Est. Cost $59.01 Unrealized +21.8%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $2,412 Shares 22,583 Est. Cost $157.69 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,395 Shares 5,212 Est. Cost $306.66 Unrealized +45.3%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $2,388 Shares 108,109 Est. Cost $6.08 Unrealized
BALL BALL CORP 0.0%
Value ($000) $2,371 Shares 45,536 Est. Cost $76.19 Unrealized -32.1%
KEY KEYCORP 0.0%
Value ($000) $2,364 Shares 147,855 Est. Cost $13.74 Unrealized +18.2%
EG EVEREST GROUP LTD 0.0%
Value ($000) $2,359 Shares 6,494 Est. Cost $238.89 Unrealized +46.4%
FFIV F5 INC 0.0%
Value ($000) $2,338 Shares 8,782 Est. Cost $144.02 Unrealized +94.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,329 Shares 35,286 Est. Cost $140.18 Unrealized -49.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,324 Shares 30,962 Est. Cost $107.85 Unrealized -33.7%
MAS MASCO CORP 0.0%
Value ($000) $2,314 Shares 33,272 Est. Cost $35.68 Unrealized +106.3%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $2,312 Shares 380,063 Est. Cost $5.03 Unrealized -1.3%
SANDSTORM GOLD LTD 0.0%
Value ($000) $2,300 Shares 305,203 Est. Cost $5.77 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $2,283 Shares 11,317 Est. Cost $202.77 Unrealized +2.9%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $2,274 Shares 61,250 Est. Cost $17.52 Unrealized +67.7%
GEN GEN DIGITAL INC 0.0%
Value ($000) $2,261 Shares 85,206 Est. Cost $17.10 Unrealized +57.8%
JBL JABIL INC 0.0%
Value ($000) $2,216 Shares 16,283 Est. Cost $109.00 Unrealized +40.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,214 Shares 17,721 Est. Cost $119.14 Unrealized +22.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,206 Shares 82,721 Est. Cost $27.27 Unrealized -10.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,185 Shares 18,454 Est. Cost $107.09 Unrealized -2.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,182 Shares 102,719 Est. Cost $17.52 Unrealized +19.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2,135 Shares 9,369 Est. Cost $102.46 Unrealized +106.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2,115 Shares 12,933 Est. Cost $100.50 Unrealized +46.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,109 Shares 34,135 Est. Cost $63.79 Unrealized +3.9%
TPR TAPESTRY INC 0.0%
Value ($000) $2,104 Shares 29,887 Est. Cost $28.80 Unrealized +158.9%
UDR UDR INC 0.0%
Value ($000) $2,093 Shares 46,331 Est. Cost $37.76 Unrealized +9.6%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2,091 Shares 51,731 Est. Cost $40.74 Unrealized +16.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2,091 Shares 20,467 Est. Cost $65.53 Unrealized +50.0%
IEX IDEX CORP 0.0%
Value ($000) $2,070 Shares 11,441 Est. Cost $192.90 Unrealized +1.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2,070 Shares 16,369 Est. Cost $139.33 Unrealized +12.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,062 Shares 56,979 Est. Cost $25.63 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $2,046 Shares 14,001 Est. Cost $227.93 Unrealized -25.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2,044 Shares 101,064 Est. Cost $22.35 Unrealized -14.7%
TXT TEXTRON INC 0.0%
Value ($000) $2,019 Shares 27,943 Est. Cost $49.20 Unrealized +52.0%
TER TERADYNE INC 0.0%
Value ($000) $2,002 Shares 24,241 Est. Cost $101.03 Unrealized +10.3%
FOXA FOX CORP 0.0%
Value ($000) $2,001 Shares 35,353 Est. Cost $34.45 Unrealized +52.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,964 Shares 16,059 Est. Cost $108.23 Unrealized +4.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,956 Shares 19,106 Est. Cost $80.71 Unrealized +22.8%
RVTY REVVITY INC 0.0%
Value ($000) $1,948 Shares 18,408 Est. Cost $124.51 Unrealized -7.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,938 Shares 53,979 Est. Cost $25.53 Unrealized +32.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,887 Shares 31,005 Est. Cost $49.12 Unrealized +13.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,887 Shares 12,754 Est. Cost $130.64 Unrealized +24.8%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $1,860 Shares 838,882 Est. Cost $3.48 Unrealized -32.5%
POOL POOL CORP 0.0%
Value ($000) $1,828 Shares 5,741 Est. Cost $315.15 Unrealized +6.0%
KMX CARMAX INC 0.0%
Value ($000) $1,825 Shares 23,427 Est. Cost $67.26 Unrealized +19.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,824 Shares 22,658 Est. Cost $91.54 Unrealized -2.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,819 Shares 58,791 Est. Cost $37.32 Unrealized -22.9%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,808 Shares 23,665 Est. Cost $97.75 Unrealized -25.7%
NVS NOVARTIS AG 0.0%
Value ($000) $1,804 Shares 16,386 Est. Cost $106.46 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $1,794 Shares 42,171 Est. Cost $37.10 Unrealized +3.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,793 Shares 27,737 Est. Cost $98.90 Unrealized -25.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,781 Shares 23,164 Est. Cost $149.63 Unrealized -46.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $1,780 Shares 118,260 Est. Cost $8.02 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,775 Shares 39,215 Est. Cost $41.26 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,771 Shares 20,101 Est. Cost $69.27 Unrealized +30.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,755 Shares 64,629 Est. Cost $19.56 Unrealized +35.5%
MAG SILVER CORP 0.0%
Value ($000) $1,755 Shares 115,330 Est. Cost $11.67 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,743 Shares 113,372 Est. Cost $22.30 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,741 Shares 9,268 Est. Cost $135.16 Unrealized +34.4%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,738 Shares 4,147 Est. Cost $402.91 Unrealized +0.1%
PNR PENTAIR PLC 0.0%
Value ($000) $1,727 Shares 19,741 Est. Cost $50.56 Unrealized +87.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,709 Shares 10,759 Est. Cost $274.23 Unrealized -28.4%
HEI HEICO CORP NEW 0.0%
Value ($000) $1,674 Shares 6,267 Est. Cost $155.43 Unrealized +56.7%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $1,662 Shares 261,868 Est. Cost $6.92 Unrealized -12.9%
APTV APTIV PLC 0.0%
Value ($000) $1,642 Shares 27,590 Est. Cost $61.22 Unrealized +3.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,632 Shares 7,470 Est. Cost $229.56 Unrealized -8.7%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,605 Shares 4,748 Est. Cost $165.39 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $1,596 Shares 26,352 Est. Cost $87.41 Unrealized -20.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,583 Shares 12,020 Est. Cost $95.25 Unrealized +27.6%
VET VERMILION ENERGY INC 0.0%
Value ($000) $1,581 Shares 195,260 Est. Cost $12.27 Unrealized -27.2%
AIZ ASSURANT INC 0.0%
Value ($000) $1,581 Shares 7,537 Est. Cost $92.03 Unrealized +123.8%
VTRS VIATRIS INC 0.0%
Value ($000) $1,565 Shares 179,694 Est. Cost $11.76 Unrealized -14.8%
NU NU HLDGS LTD 0.0%
Value ($000) $1,564 Shares 152,731 Est. Cost $11.32 Unrealized +4.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,560 Shares 6,735 Est. Cost $201.92 Unrealized +13.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,552 Shares 57,006 Est. Cost $17.45 Unrealized +59.3%
EWJ ISHARES INC 0.0%
Value ($000) $1,532 Shares 22,347 Est. Cost $68.56 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $1,527 Shares 174,486 Est. Cost $71.21 Unrealized
BXP BXP INC 0.0%
Value ($000) $1,510 Shares 22,472 Est. Cost $77.56 Unrealized -13.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,501 Shares 15,761 Est. Cost $67.00 Unrealized +28.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,497 Shares 105,370 Est. Cost $13.26 Unrealized +15.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1,493 Shares 9,773 Est. Cost $138.35 Unrealized +9.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $1,486 Shares 37,236 Est. Cost $41.72 Unrealized -9.2%
MRNA MODERNA INC 0.0%
Value ($000) $1,484 Shares 52,338 Est. Cost $172.67 Unrealized -79.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,464 Shares 5,422 Est. Cost $143.81 Unrealized +78.7%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,462 Shares 8,490 Est. Cost $231.04 Unrealized +4.8%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1,461 Shares 19,219 Est. Cost $60.84 Unrealized +22.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,457 Shares 18,367 Est. Cost $176.59 Unrealized -38.7%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,451 Shares 12,875 Est. Cost $87.75 Unrealized +51.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,446 Shares 8,567 Est. Cost $462.74 Unrealized -52.3%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $1,433 Shares 74,877 Est. Cost $15.98 Unrealized +6.8%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,430 Shares 24,526 Est. Cost $64.66 Unrealized -2.8%
ERO ERO COPPER CORP 0.0%
Value ($000) $1,417 Shares 116,904 Est. Cost $19.80 Unrealized -32.7%
DAYFORCE INC 0.0%
Value ($000) $1,411 Shares 24,189 Est. Cost $73.21 Unrealized -12.0%
CPNG COUPANG INC 0.0%
Value ($000) $1,411 Shares 64,333 Est. Cost $18.55 Unrealized +25.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $1,403 Shares 8,754 Est. Cost $195.70 Unrealized -12.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,397 Shares 23,824 Est. Cost $79.84 Unrealized -15.6%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $1,376 Shares 322,358 Est. Cost $4.06 Unrealized -1.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,369 Shares 19,002 Est. Cost $134.27 Unrealized -40.6%
DNN DENISON MINES CORP 0.0%
Value ($000) $1,361 Shares 1,041,047 Est. Cost $1.32 Unrealized +26.3%
AES AES CORP 0.0%
Value ($000) $1,339 Shares 107,790 Est. Cost $14.67 Unrealized -24.9%
XYZ BLOCK INC 0.0%
Value ($000) $1,300 Shares 23,928 Est. Cost $76.66 Unrealized -2.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,286 Shares 20,718 Est. Cost $212.45 Unrealized -70.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,280 Shares 2,241 Est. Cost $418.50 Unrealized +67.6%
FOX FOX CORP 0.0%
Value ($000) $1,229 Shares 23,308 Est. Cost $30.83 Unrealized +59.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,227 Shares 5,560 Est. Cost $123.65 Unrealized +98.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,202 Shares 8,198 Est. Cost $93.19 Unrealized +80.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,201 Shares 44,447 Est. Cost $40.08 Unrealized -35.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,194 Shares 17,434 Est. Cost $66.83 Unrealized +10.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,184 Shares 34,875 Est. Cost $48.24 Unrealized -32.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,163 Shares 104,143 Est. Cost $54.55 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,163 Shares 16,107 Est. Cost $51.53 Unrealized +106.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,156 Shares 60,958 Est. Cost $25.39 Unrealized -5.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,150 Shares 21,580 Est. Cost $60.08 Unrealized -7.8%
HAS HASBRO INC 0.0%
Value ($000) $1,144 Shares 18,611 Est. Cost $58.55 Unrealized -0.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,143 Shares 59,394 Est. Cost $24.74 Unrealized -23.5%
DVA DAVITA INC 0.0%
Value ($000) $1,142 Shares 7,467 Est. Cost $91.44 Unrealized +71.8%
WSO WATSCO INC 0.0%
Value ($000) $1,141 Shares 2,245 Est. Cost $284.88 Unrealized +73.0%
SII SPROTT INC 0.0%
Value ($000) $1,137 Shares 25,377 Est. Cost $34.67 Unrealized +23.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,132 Shares 5,232 Est. Cost $302.29 Unrealized -31.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,126 Shares 17,304 Est. Cost $32.20 Unrealized +74.1%
EFXT ENERFLEX LTD 0.0%
Value ($000) $1,125 Shares 145,563 Est. Cost $7.99 Unrealized +9.9%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,119 Shares 3,420 Est. Cost $138.50 Unrealized +151.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,112 Shares 5,452 Est. Cost $195.89 Unrealized -5.1%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $1,108 Shares 95,191 Est. Cost $14.76 Unrealized -19.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,108 Shares 35,506 Est. Cost $111.45 Unrealized -71.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,100 Shares 13,179 Est. Cost $96.69 Unrealized -12.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,092 Shares 36,835 Est. Cost $29.39 Unrealized +14.3%
APA APA CORPORATION 0.0%
Value ($000) $1,086 Shares 51,662 Est. Cost $26.23 Unrealized -19.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1,078 Shares 237,947 Est. Cost $4.32 Unrealized +8.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1,073 Shares 10,969 Est. Cost $100.08 Unrealized -0.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,073 Shares 7,127 Est. Cost $248.06 Unrealized -32.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1,062 Shares 573 Est. Cost $1175.28 Unrealized +72.6%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,055 Shares 8,329 Est. Cost $289.34 Unrealized -50.4%
CVNA CARVANA CO 0.0%
Value ($000) $1,048 Shares 5,011 Est. Cost $121.13 Unrealized +82.6%
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,047 Shares 560 Est. Cost $1084.10 Unrealized +69.7%
MCHI ISHARES TR 0.0%
Value ($000) $1,009 Shares 18,554 Est. Cost $54.40 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $999 Shares 23,572 Est. Cost $58.93 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $996 Shares 83,289 Est. Cost $23.26 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $994 Shares 18,987 Est. Cost $49.78 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $994 Shares 10,047 Est. Cost $96.97 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $978 Shares 23,508 Est. Cost $26.65 Unrealized +78.4%
IVZ INVESCO LTD 0.0%
Value ($000) $949 Shares 62,588 Est. Cost $15.21 Unrealized +8.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $921 Shares 3,788 Est. Cost $186.67 Unrealized +41.6%
NG NOVAGOLD RES INC 0.0%
Value ($000) $883 Shares 302,293 Est. Cost $4.86 Unrealized -33.8%
WIX WIX COM LTD 0.0%
Value ($000) $875 Shares 5,353 Est. Cost $161.43 Unrealized +28.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $873 Shares 7,645 Est. Cost $142.99 Unrealized -16.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $867 Shares 10,377 Est. Cost $54.56 Unrealized +51.7%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $851 Shares 30,000 Est. Cost $17.44 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $843 Shares 27,072 Est. Cost $27.71 Unrealized +14.4%
GLD SPDR GOLD TR 0.0%
Value ($000) $831 Shares 2,884 Est. Cost $184.65 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $809 Shares 8,989 Est. Cost $68.48 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $806 Shares 217,432 Est. Cost $6.29 Unrealized -23.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $805 Shares 10,909 Est. Cost $164.37 Unrealized -51.5%
RS RELIANCE INC 0.0%
Value ($000) $804 Shares 2,784 Est. Cost $121.21 Unrealized +136.0%
PINS PINTEREST INC 0.0%
Value ($000) $791 Shares 25,530 Est. Cost $32.96 Unrealized +2.8%
CDE COEUR MNG INC 0.0%
Value ($000) $770 Shares 130,096 Est. Cost $6.09 Unrealized +1.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $744 Shares 29,756 Est. Cost $69.87 Unrealized -53.4%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $741 Shares 3,512 Est. Cost $142.15 Unrealized +36.2%
MR COOPER GROUP INC 0.0%
Value ($000) $733 Shares 6,128 Est. Cost $66.25 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $733 Shares 14,068 Est. Cost $25.08 Unrealized +104.7%
TWLO TWILIO INC 0.0%
Value ($000) $726 Shares 7,412 Est. Cost $211.06 Unrealized -43.9%
OKTA OKTA INC 0.0%
Value ($000) $714 Shares 6,786 Est. Cost $158.16 Unrealized -38.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $714 Shares 8,771 Est. Cost $127.05 Unrealized -31.1%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $708 Shares 15,217 Est. Cost $70.26 Unrealized -22.6%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $708 Shares 22,414 Est. Cost $27.68 Unrealized +13.6%
TILRAY BRANDS INC 0.0%
Value ($000) $691 Shares 1,057,482 Est. Cost $7.46 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $686 Shares 8,267 Est. Cost $85.70 Unrealized +6.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $680 Shares 5,287 Est. Cost $138.43 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $661 Shares 11,651 Est. Cost $115.90 Unrealized -46.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $660 Shares 3,276 Est. Cost $105.13 Unrealized +107.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $653 Shares 2,739 Est. Cost $151.75 Unrealized +70.8%
QRVO QORVO INC 0.0%
Value ($000) $653 Shares 9,015 Est. Cost $102.74 Unrealized -25.9%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $652 Shares 120,021 Est. Cost $8.41 Unrealized -12.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $643 Shares 41,018 Est. Cost $15.68 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $638 Shares 7,044 Est. Cost $98.02 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $616 Shares 4,458 Est. Cost $242.88 Unrealized -34.0%
BWA BORGWARNER INC 0.0%
Value ($000) $614 Shares 21,442 Est. Cost $34.08 Unrealized -12.2%
CG CARLYLE GROUP INC 0.0%
Value ($000) $614 Shares 14,087 Est. Cost $40.12 Unrealized +19.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $611 Shares 1,654 Est. Cost $221.87 Unrealized +94.6%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $603 Shares 7,197 Est. Cost $44.00 Unrealized +95.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $602 Shares 4,216 Est. Cost $82.54 Unrealized +100.3%
UI UBIQUITI INC 0.0%
Value ($000) $593 Shares 1,912 Est. Cost $144.37 Unrealized +144.9%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $592 Shares 5,787 Est. Cost $48.62 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $591 Shares 17,860 Est. Cost $21.01 Unrealized +86.4%
DT DYNATRACE INC 0.0%
Value ($000) $589 Shares 12,497 Est. Cost $39.34 Unrealized +39.1%
IJR ISHARES TR 0.0%
Value ($000) $589 Shares 5,634 Est. Cost $108.25 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $587 Shares 5,611 Est. Cost $84.20 Unrealized +39.3%
NWS NEWS CORP NEW 0.0%
Value ($000) $585 Shares 19,271 Est. Cost $18.88 Unrealized +66.8%
WPC WP CAREY INC 0.0%
Value ($000) $584 Shares 9,255 Est. Cost $65.87 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $572 Shares 8,090 Est. Cost $79.87 Unrealized -15.8%
ALLY ALLY FINL INC 0.0%
Value ($000) $570 Shares 15,634 Est. Cost $25.32 Unrealized +40.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $567 Shares 3,425 Est. Cost $20.52 Unrealized +140.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $566 Shares 6,472 Est. Cost $74.85 Unrealized +34.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $562 Shares 14,216 Est. Cost $47.41 Unrealized -22.5%
EWT ISHARES INC 0.0%
Value ($000) $558 Shares 11,746 Est. Cost $47.48 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $552 Shares 3,715 Est. Cost $78.22 Unrealized +69.9%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $542 Shares 6,259 Est. Cost $30.69 Unrealized +213.8%
ICLR ICON PLC 0.0%
Value ($000) $541 Shares 3,092 Est. Cost $272.81 Unrealized -28.9%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $539 Shares 6,004 Est. Cost $54.15 Unrealized +71.3%
RHI ROBERT HALF INC. 0.0%
Value ($000) $537 Shares 9,849 Est. Cost $58.60 Unrealized +4.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $533 Shares 4,060 Est. Cost $73.24 Unrealized +65.2%
NTRA NATERA INC 0.0%
Value ($000) $532 Shares 3,764 Est. Cost $86.22 Unrealized +86.4%
NTNX NUTANIX INC 0.0%
Value ($000) $532 Shares 7,617 Est. Cost $36.28 Unrealized +90.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $526 Shares 7,881 Est. Cost $64.13 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $516 Shares 1,674 Est. Cost $182.88 Unrealized +87.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $514 Shares 1,511 Est. Cost $132.64 Unrealized +166.7%
ESGD ISHARES TR 0.0%
Value ($000) $510 Shares 6,245 Est. Cost $63.13 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $507 Shares 1,167 Est. Cost $182.33 Unrealized +123.8%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $503 Shares 7,685 Est. Cost $35.62 Unrealized +91.9%
FMC FMC CORP 0.0%
Value ($000) $503 Shares 11,919 Est. Cost $66.10 Unrealized -36.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $497 Shares 2,652 Est. Cost $93.75 Unrealized +107.3%
Z ZILLOW GROUP INC 0.0%
Value ($000) $496 Shares 7,236 Est. Cost $48.00 Unrealized +59.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $493 Shares 14,845 Est. Cost $21.77 Unrealized +88.6%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $492 Shares 6,941 Est. Cost $84.01 Unrealized -10.5%
AL AIR LEASE CORP 0.0%
Value ($000) $488 Shares 10,109 Est. Cost $42.25 Unrealized +9.4%
UNM UNUM GROUP 0.0%
Value ($000) $488 Shares 5,993 Est. Cost $33.50 Unrealized +130.1%
SNAP SNAP INC 0.0%
Value ($000) $488 Shares 55,979 Est. Cost $21.82 Unrealized -52.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $482 Shares 4,227 Est. Cost $51.60 Unrealized +99.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $481 Shares 3,150 Est. Cost $78.43 Unrealized +90.1%
RPM RPM INTL INC 0.0%
Value ($000) $479 Shares 4,140 Est. Cost $60.83 Unrealized +99.9%
ESGE ISHARES INC 0.0%
Value ($000) $476 Shares 13,610 Est. Cost $37.55 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $474 Shares 4,288 Est. Cost $108.79 Unrealized +16.4%
AVTR AVANTOR INC 0.0%
Value ($000) $470 Shares 28,990 Est. Cost $21.12 Unrealized -10.3%
EWA ISHARES INC 0.0%
Value ($000) $467 Shares 19,914 Est. Cost $23.44 Unrealized
BOND PIMCO ETF TR 0.0%
Value ($000) $465 Shares 5,030 Est. Cost $101.51 Unrealized
LINE LINEAGE INC 0.0%
Value ($000) $462 Shares 7,884 Est. Cost $58.57 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $461 Shares 4,010 Est. Cost $100.23 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $459 Shares 5,146 Est. Cost $67.68 Unrealized +27.6%
TOST TOAST INC 0.0%
Value ($000) $453 Shares 13,663 Est. Cost $22.93 Unrealized +63.3%
GGG GRACO INC 0.0%
Value ($000) $446 Shares 5,338 Est. Cost $47.84 Unrealized +74.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $442 Shares 21,777 Est. Cost $17.91 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $440 Shares 9,944 Est. Cost $29.04 Unrealized +107.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $439 Shares 8,431 Est. Cost $50.46 Unrealized -4.9%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $436 Shares 4,362 Est. Cost $145.05 Unrealized -25.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $432 Shares 11,438 Est. Cost $29.04 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $427 Shares 22,123 Est. Cost $6.76 Unrealized +196.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $422 Shares 1,911 Est. Cost $168.51 Unrealized +54.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $418 Shares 2,789 Est. Cost $118.38 Unrealized +36.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $417 Shares 3,104 Est. Cost $97.47 Unrealized +35.1%
BSY BENTLEY SYS INC 0.0%
Value ($000) $412 Shares 10,463 Est. Cost $48.37 Unrealized -8.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $411 Shares 33,020 Est. Cost $23.53 Unrealized -46.5%
MORN MORNINGSTAR INC 0.0%
Value ($000) $406 Shares 1,355 Est. Cost $279.55 Unrealized +12.6%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $406 Shares 1,831 Est. Cost $253.29 Unrealized +2.3%
SCI SERVICE CORP INTL 0.0%
Value ($000) $405 Shares 5,049 Est. Cost $64.52 Unrealized +21.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $401 Shares 7,365 Est. Cost $37.16 Unrealized +34.6%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $398 Shares 3,016 Est. Cost $74.85 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $396 Shares 17,994 Est. Cost $19.36 Unrealized +3.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $395 Shares 1,646 Est. Cost $150.85 Unrealized +60.4%
ACM AECOM 0.0%
Value ($000) $393 Shares 4,237 Est. Cost $48.14 Unrealized +108.6%
RDDT REDDIT INC 0.0%
Value ($000) $391 Shares 3,728 Est. Cost $132.89 Unrealized +24.4%
XPO XPO INC 0.0%
Value ($000) $387 Shares 3,594 Est. Cost $78.22 Unrealized +62.5%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $383 Shares 9,461 Est. Cost $26.13 Unrealized +46.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $382 Shares 4,858 Est. Cost $55.22 Unrealized +51.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $381 Shares 3,340 Est. Cost $60.87 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $381 Shares 6,028 Est. Cost $59.14 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $376 Shares 1,185 Est. Cost $223.08 Unrealized +51.0%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $376 Shares 9,452 Est. Cost $34.89 Unrealized +32.2%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $374 Shares 3,371 Est. Cost $113.35 Unrealized +3.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $371 Shares 9,572 Est. Cost $30.42 Unrealized +18.4%
IAGG ISHARES TR 0.0%
Value ($000) $369 Shares 7,381 Est. Cost $49.86 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $368 Shares 24,747 Est. Cost $26.52 Unrealized -43.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $367 Shares 1,480 Est. Cost $163.94 Unrealized +60.5%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $366 Shares 8,097 Est. Cost $31.65 Unrealized +87.2%
OVV OVINTIV INC 0.0%
Value ($000) $366 Shares 8,542 Est. Cost $29.25 Unrealized +46.0%
INSM INSMED INC 0.0%
Value ($000) $364 Shares 4,777 Est. Cost $42.32 Unrealized +80.7%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $362 Shares 3,690 Est. Cost $136.61 Unrealized -17.8%
SN SHARKNINJA INC 0.0%
Value ($000) $362 Shares 4,339 Est. Cost $73.23 Unrealized +39.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $362 Shares 10,144 Est. Cost $40.07 Unrealized +22.5%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $360 Shares 1,118 Est. Cost $204.28 Unrealized +96.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $356 Shares 6,649 Est. Cost $37.84 Unrealized +73.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $355 Shares 30,558 Est. Cost $6.05 Unrealized +138.1%
DUOL DUOLINGO INC 0.0%
Value ($000) $355 Shares 1,143 Est. Cost $213.38 Unrealized +60.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $355 Shares 729 Est. Cost $347.34 Unrealized +29.0%
SNDK SANDISK CORP 0.0%
Value ($000) $352 Shares 7,400 Est. Cost $49.67 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $352 Shares 7,464 Est. Cost $107.66 Unrealized -52.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $351 Shares 58,209 Est. Cost $7.52 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $350 Shares 15,472 Est. Cost $25.25 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $348 Shares 2,089 Est. Cost $111.31 Unrealized +56.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $348 Shares 9,427 Est. Cost $25.47 Unrealized +39.9%
CART MAPLEBEAR INC 0.0%
Value ($000) $348 Shares 8,714 Est. Cost $35.08 Unrealized +26.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $347 Shares 3,290 Est. Cost $74.63 Unrealized +60.9%
ORI OLD REP INTL CORP 0.0%
Value ($000) $346 Shares 8,820 Est. Cost $23.41 Unrealized +44.0%
WWD WOODWARD INC 0.0%
Value ($000) $345 Shares 1,890 Est. Cost $135.83 Unrealized +35.5%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $345 Shares 11,068 Est. Cost $30.32 Unrealized +11.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $342 Shares 17,602 Est. Cost $12.63 Unrealized +58.7%
COKE COCA COLA CONS INC 0.0%
Value ($000) $339 Shares 251 Est. Cost $94.49 Unrealized +41.1%
DOX AMDOCS LTD 0.0%
Value ($000) $337 Shares 3,686 Est. Cost $86.34 Unrealized -1.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $336 Shares 7,759 Est. Cost $70.33 Unrealized -28.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $335 Shares 1,772 Est. Cost $111.07 Unrealized +76.8%
ITT ITT INC 0.0%
Value ($000) $335 Shares 2,590 Est. Cost $91.27 Unrealized +56.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $334 Shares 1,785 Est. Cost $145.43 Unrealized +37.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $334 Shares 1,931 Est. Cost $149.87 Unrealized +39.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $332 Shares 1,682 Est. Cost $160.82 Unrealized +36.1%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $331 Shares 2,712 Est. Cost $116.96 Unrealized +7.9%
MDU MDU RES GROUP INC 0.0%
Value ($000) $327 Shares 19,330 Est. Cost $16.91 Unrealized -0.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $327 Shares 3,843 Est. Cost $59.26 Unrealized +27.0%
IAC IAC INC 0.0%
Value ($000) $327 Shares 7,110 Est. Cost $40.94 Unrealized -10.9%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $326 Shares 16,298 Est. Cost $21.54 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $325 Shares 5,498 Est. Cost $57.50 Unrealized +8.8%
RDN RADIAN GROUP INC 0.0%
Value ($000) $325 Shares 9,830 Est. Cost $21.28 Unrealized +49.1%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $325 Shares 2,517 Est. Cost $109.09 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $324 Shares 847 Est. Cost $395.45 Unrealized +10.8%
PEN PENUMBRA INC 0.0%
Value ($000) $323 Shares 1,208 Est. Cost $192.59 Unrealized +40.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $321 Shares 3,173 Est. Cost $75.69 Unrealized +28.2%
PRI PRIMERICA INC 0.0%
Value ($000) $321 Shares 1,129 Est. Cost $211.18 Unrealized +34.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $321 Shares 11,396 Est. Cost $25.81 Unrealized +21.2%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $320 Shares 5,343 Est. Cost $45.49 Unrealized +33.1%
AVA AVISTA CORP 0.0%
Value ($000) $316 Shares 7,544 Est. Cost $28.46 Unrealized +27.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $316 Shares 15,757 Est. Cost $13.13 Unrealized +71.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $315 Shares 8,646 Est. Cost $34.47 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value ($000) $314 Shares 1,575 Est. Cost $195.51 Unrealized +10.9%
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $314 Shares 17,568 Est. Cost $20.29 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $314 Shares 2,115 Est. Cost $113.82 Unrealized +30.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $313 Shares 2,752 Est. Cost $77.32 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $310 Shares 6,788 Est. Cost $41.04 Unrealized +23.8%
COHR COHERENT CORP 0.0%
Value ($000) $309 Shares 4,752 Est. Cost $58.37 Unrealized +41.9%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $308 Shares 4,143 Est. Cost $50.20 Unrealized +46.3%
SF STIFEL FINL CORP 0.0%
Value ($000) $307 Shares 3,255 Est. Cost $63.32 Unrealized +64.4%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $306 Shares 3,170 Est. Cost $64.55 Unrealized +50.5%
CAVA CAVA GROUP INC 0.0%
Value ($000) $306 Shares 3,537 Est. Cost $81.39 Unrealized +33.2%
CUBE CUBESMART 0.0%
Value ($000) $305 Shares 7,133 Est. Cost $36.87 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $303 Shares 7,586 Est. Cost $31.41 Unrealized +22.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $302 Shares 2,099 Est. Cost $152.80 Unrealized +4.8%
MUSA MURPHY USA INC 0.0%
Value ($000) $302 Shares 643 Est. Cost $400.47 Unrealized +18.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $300 Shares 984 Est. Cost $240.48 Unrealized +33.1%
TGNA TEGNA INC 0.0%
Value ($000) $299 Shares 16,436 Est. Cost $14.66 Unrealized +23.4%
ALKS ALKERMES PLC 0.0%
Value ($000) $299 Shares 9,047 Est. Cost $26.09 Unrealized +25.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $299 Shares 4,524 Est. Cost $61.27 Unrealized +23.2%
RBC RBC BEARINGS INC 0.0%
Value ($000) $299 Shares 928 Est. Cost $251.76 Unrealized +34.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $298 Shares 42,035 Est. Cost $5.54 Unrealized +25.5%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $297 Shares 17,442 Est. Cost $49.99 Unrealized -61.2%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $297 Shares 6,762 Est. Cost $52.22 Unrealized -12.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $297 Shares 7,024 Est. Cost $32.91 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $297 Shares 10,260 Est. Cost $44.84 Unrealized -28.6%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $295 Shares 10,339 Est. Cost $29.81 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $294 Shares 3,337 Est. Cost $34.88 Unrealized +155.4%
EWY ISHARES INC 0.0%
Value ($000) $294 Shares 5,435 Est. Cost $54.04 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $293 Shares 5,228 Est. Cost $72.34 Unrealized -19.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $293 Shares 7,688 Est. Cost $31.63 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $293 Shares 5,807 Est. Cost $36.11 Unrealized +35.9%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $292 Shares 3,151 Est. Cost $96.13 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $291 Shares 2,800 Est. Cost $119.27 Unrealized +10.5%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $290 Shares 953 Est. Cost $304.87 Unrealized +10.3%
CNM CORE & MAIN INC 0.0%
Value ($000) $290 Shares 6,007 Est. Cost $54.80 Unrealized -5.4%
SAIA SAIA INC 0.0%
Value ($000) $290 Shares 829 Est. Cost $309.95 Unrealized +40.3%
ALAB ASTERA LABS INC 0.0%
Value ($000) $289 Shares 4,850 Est. Cost $50.10 Unrealized +84.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $288 Shares 35,070 Est. Cost $8.57 Unrealized -2.1%
CHE CHEMED CORP NEW 0.0%
Value ($000) $287 Shares 467 Est. Cost $510.42 Unrealized +10.9%
INGR INGREDION INC 0.0%
Value ($000) $286 Shares 2,116 Est. Cost $103.79 Unrealized +27.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $286 Shares 2,854 Est. Cost $74.33 Unrealized +23.1%
MTZ MASTEC INC 0.0%
Value ($000) $286 Shares 2,447 Est. Cost $103.57 Unrealized +30.3%
ABM ABM INDS INC 0.0%
Value ($000) $285 Shares 6,021 Est. Cost $35.12 Unrealized +43.1%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $285 Shares 10,243 Est. Cost $34.00 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $284 Shares 6,174 Est. Cost $39.05 Unrealized +11.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $283 Shares 4,549 Est. Cost $41.42 Unrealized +44.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $282 Shares 2,861 Est. Cost $68.42 Unrealized +57.5%
ARMK ARAMARK 0.0%
Value ($000) $282 Shares 8,163 Est. Cost $30.29 Unrealized +20.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $282 Shares 1,554 Est. Cost $137.58 Unrealized +39.6%
SARO STANDARDAERO INC 0.0%
Value ($000) $280 Shares 10,510 Est. Cost $26.66 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $278 Shares 1,669 Est. Cost $119.52 Unrealized +45.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $278 Shares 1,233 Est. Cost $185.44 Unrealized +31.8%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $278 Shares 7,742 Est. Cost $35.50 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $278 Shares 3,941 Est. Cost $59.99 Unrealized +33.4%
ESTC ELASTIC N V 0.0%
Value ($000) $278 Shares 3,115 Est. Cost $104.19 Unrealized -0.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $277 Shares 5,722 Est. Cost $50.15 Unrealized -12.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $277 Shares 15,389 Est. Cost $13.12 Unrealized +19.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $277 Shares 3,747 Est. Cost $62.95 Unrealized +7.9%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $276 Shares 5,357 Est. Cost $51.75 Unrealized +7.5%
CIEN CIENA CORP 0.0%
Value ($000) $276 Shares 4,563 Est. Cost $54.18 Unrealized +45.9%
DVY ISHARES TR 0.0%
Value ($000) $275 Shares 2,050 Est. Cost $112.82 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $275 Shares 15,367 Est. Cost $6.17 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $275 Shares 3,605 Est. Cost $31.83 Unrealized +155.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $274 Shares 9,047 Est. Cost $20.75 Unrealized +24.5%
CR CRANE COMPANY 0.0%
Value ($000) $271 Shares 1,772 Est. Cost $142.29 Unrealized +12.2%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $271 Shares 5,177 Est. Cost $46.04 Unrealized +35.9%
DRS LEONARDO DRS INC 0.0%
Value ($000) $270 Shares 8,226 Est. Cost $27.55 Unrealized +18.7%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $269 Shares 3,156 Est. Cost $85.00 Unrealized +1.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $269 Shares 3,343 Est. Cost $62.83 Unrealized +50.3%
APG API GROUP CORP 0.0%
Value ($000) $269 Shares 7,510 Est. Cost $23.60 Unrealized +6.2%
MLI MUELLER INDS INC 0.0%
Value ($000) $267 Shares 3,506 Est. Cost $66.86 Unrealized +18.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $266 Shares 3,458 Est. Cost $75.37 Unrealized +9.1%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $266 Shares 1,644 Est. Cost $131.33 Unrealized +29.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $265 Shares 8,936 Est. Cost $30.35 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $264 Shares 2,432 Est. Cost $106.66 Unrealized +8.8%
RNST RENASANT CORP 0.0%
Value ($000) $263 Shares 7,762 Est. Cost $35.47 Unrealized +2.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $263 Shares 6,722 Est. Cost $52.11 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $263 Shares 1,492 Est. Cost $180.61 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $261 Shares 2,465 Est. Cost $98.96 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $261 Shares 3,567 Est. Cost $61.56 Unrealized +34.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $261 Shares 2,728 Est. Cost $85.99 Unrealized +22.1%
CACI CACI INTL INC 0.0%
Value ($000) $259 Shares 707 Est. Cost $325.71 Unrealized +17.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $258 Shares 2,064 Est. Cost $106.46 Unrealized +22.7%
SNEX STONEX GROUP INC 0.0%
Value ($000) $258 Shares 3,383 Est. Cost $75.46 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $258 Shares 10,212 Est. Cost $25.98 Unrealized -6.7%
LAD LITHIA MTRS INC 0.0%
Value ($000) $258 Shares 878 Est. Cost $248.25 Unrealized +37.2%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $257 Shares 7,220 Est. Cost $27.25 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $257 Shares 5,182 Est. Cost $43.97 Unrealized +12.9%
DCI DONALDSON INC 0.0%
Value ($000) $256 Shares 3,823 Est. Cost $61.07 Unrealized +11.4%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $256 Shares 1,686 Est. Cost $134.96 Unrealized +16.2%
AYI ACUITY INC 0.0%
Value ($000) $256 Shares 972 Est. Cost $245.93 Unrealized +22.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $256 Shares 2,303 Est. Cost $111.84 Unrealized +6.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $255 Shares 4,063 Est. Cost $51.27 Unrealized +23.8%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $254 Shares 2,634 Est. Cost $91.45 Unrealized +10.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $253 Shares 9,537 Est. Cost $27.84 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $253 Shares 4,830 Est. Cost $42.69 Unrealized +28.4%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $253 Shares 2,046 Est. Cost $101.96 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $253 Shares 3,966 Est. Cost $58.09 Unrealized 0.0%
PATTERSON COS INC 0.0%
Value ($000) $253 Shares 8,093 Est. Cost $30.86 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $252 Shares 1,355 Est. Cost $123.13 Unrealized +42.7%
MC MOELIS & CO 0.0%
Value ($000) $252 Shares 4,315 Est. Cost $44.54 Unrealized +51.1%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $251 Shares 3,598 Est. Cost $67.86 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $251 Shares 64,002 Est. Cost $10.64 Unrealized -53.2%
ABCB AMERIS BANCORP 0.0%
Value ($000) $250 Shares 4,350 Est. Cost $41.67 Unrealized +47.9%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $250 Shares 12,174 Est. Cost $27.58 Unrealized -21.3%
NNN NNN REIT INC 0.0%
Value ($000) $250 Shares 5,856 Est. Cost $43.14 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $250 Shares 2,011 Est. Cost $110.39 Unrealized +18.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $249 Shares 14,074 Est. Cost $9.72 Unrealized +111.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $249 Shares 40,089 Est. Cost $18.66 Unrealized -59.2%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $248 Shares 8,488 Est. Cost $40.61 Unrealized -17.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $247 Shares 5,237 Est. Cost $43.35 Unrealized +11.0%
WCC WESCO INTL INC 0.0%
Value ($000) $247 Shares 1,589 Est. Cost $151.90 Unrealized +16.8%
EXP EAGLE MATLS INC 0.0%
Value ($000) $246 Shares 1,109 Est. Cost $183.38 Unrealized +28.7%
CMA COMERICA INC 0.0%
Value ($000) $246 Shares 4,165 Est. Cost $54.46 Unrealized +10.8%
MP MP MATERIALS CORP 0.0%
Value ($000) $245 Shares 10,046 Est. Cost $18.54 Unrealized +25.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $245 Shares 9,446 Est. Cost $23.02 Unrealized +16.2%
ADC AGREE RLTY CORP 0.0%
Value ($000) $245 Shares 3,174 Est. Cost $75.13 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $244 Shares 36,328 Est. Cost $3.07 Unrealized +133.3%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $244 Shares 28,239 Est. Cost $9.18 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $243 Shares 2,832 Est. Cost $59.38 Unrealized +38.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $242 Shares 4,169 Est. Cost $91.76 Unrealized -38.3%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $242 Shares 8,278 Est. Cost $19.17 Unrealized +39.6%
SKECHERS U S A INC 0.0%
Value ($000) $241 Shares 4,244 Est. Cost $62.90 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $240 Shares 13,047 Est. Cost $17.02 Unrealized +21.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $240 Shares 2,109 Est. Cost $155.57 Unrealized -10.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $240 Shares 4,364 Est. Cost $43.39 Unrealized +19.7%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $239 Shares 13,153 Est. Cost $27.92 Unrealized -27.1%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $239 Shares 2,700 Est. Cost $81.81 Unrealized +25.4%
TTC TORO CO 0.0%
Value ($000) $238 Shares 3,276 Est. Cost $70.96 Unrealized +11.4%
EVR EVERCORE INC 0.0%
Value ($000) $238 Shares 1,193 Est. Cost $197.26 Unrealized +24.9%
GAP GAP INC 0.0%
Value ($000) $238 Shares 11,528 Est. Cost $22.05 Unrealized -1.1%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $237 Shares 10,492 Est. Cost $30.92 Unrealized -23.8%
MATX MATSON INC 0.0%
Value ($000) $236 Shares 1,845 Est. Cost $143.36 Unrealized -5.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $236 Shares 3,874 Est. Cost $47.89 Unrealized +37.2%
CRK COMSTOCK RES INC 0.0%
Value ($000) $235 Shares 11,552 Est. Cost $10.61 Unrealized +80.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $234 Shares 4,676 Est. Cost $38.99 Unrealized +43.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $234 Shares 14,336 Est. Cost $17.13 Unrealized +14.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $233 Shares 2,448 Est. Cost $99.41 Unrealized +14.6%
U UNITY SOFTWARE INC 0.0%
Value ($000) $232 Shares 11,855 Est. Cost $19.27 Unrealized +17.2%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $231 Shares 6,810 Est. Cost $43.97 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $231 Shares 2,300 Est. Cost $103.64 Unrealized +17.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $231 Shares 2,914 Est. Cost $71.92 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $230 Shares 2,278 Est. Cost $110.25 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $230 Shares 1,811 Est. Cost $122.72 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $230 Shares 4,605 Est. Cost $47.84 Unrealized +12.6%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $229 Shares 3,385 Est. Cost $48.62 Unrealized +40.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $229 Shares 6,902 Est. Cost $30.62 Unrealized +16.1%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $229 Shares 1,766 Est. Cost $142.04 Unrealized -6.9%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $228 Shares 2,431 Est. Cost $102.55 Unrealized -4.2%
TEM TEMPUS AI INC 0.0%
Value ($000) $228 Shares 4,716 Est. Cost $53.98 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $227 Shares 1,441 Est. Cost $142.33 Unrealized +15.6%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $227 Shares 2,825 Est. Cost $75.57 Unrealized +1.8%
IOT SAMSARA INC 0.0%
Value ($000) $227 Shares 5,923 Est. Cost $41.11 Unrealized +13.3%
DVYE ISHARES INC 0.0%
Value ($000) $227 Shares 8,315 Est. Cost $26.49 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $226 Shares 7,213 Est. Cost $29.29 Unrealized +27.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $226 Shares 2,499 Est. Cost $92.96 Unrealized +9.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $226 Shares 4,308 Est. Cost $50.76 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $225 Shares 3,883 Est. Cost $49.27 Unrealized +28.2%
RLI RLI CORP 0.0%
Value ($000) $225 Shares 2,805 Est. Cost $71.41 Unrealized +2.4%
ALV AUTOLIV INC 0.0%
Value ($000) $225 Shares 2,545 Est. Cost $83.32 Unrealized +12.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $225 Shares 13,107 Est. Cost $13.56 Unrealized +26.7%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $225 Shares 4,170 Est. Cost $55.65 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $225 Shares 5,217 Est. Cost $38.14 Unrealized +14.9%
FN FABRINET 0.0%
Value ($000) $224 Shares 1,136 Est. Cost $214.36 Unrealized +1.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $224 Shares 6,063 Est. Cost $39.50 Unrealized
AZEK CO INC 0.0%
Value ($000) $224 Shares 4,580 Est. Cost $47.50 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $222 Shares 7,425 Est. Cost $40.47 Unrealized -14.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $222 Shares 1,911 Est. Cost $99.66 Unrealized +6.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $222 Shares 5,671 Est. Cost $135.37 Unrealized -69.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $222 Shares 16,027 Est. Cost $14.19 Unrealized +0.9%
PSMT PRICESMART INC 0.0%
Value ($000) $222 Shares 2,526 Est. Cost $67.54 Unrealized +30.1%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $222 Shares 6,344 Est. Cost $40.51 Unrealized +0.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $221 Shares 1,739 Est. Cost $143.59 Unrealized +7.2%
ADT ADT INC DEL 0.0%
Value ($000) $220 Shares 27,062 Est. Cost $6.65 Unrealized +10.7%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $220 Shares 15,814 Est. Cost $13.77 Unrealized +5.5%
ESAB ESAB CORPORATION 0.0%
Value ($000) $220 Shares 1,888 Est. Cost $120.31 Unrealized +0.9%
DBX DROPBOX INC 0.0%
Value ($000) $219 Shares 8,188 Est. Cost $27.64 Unrealized +5.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $219 Shares 5,027 Est. Cost $34.94 Unrealized +45.4%
MAT MATTEL INC 0.0%
Value ($000) $218 Shares 11,230 Est. Cost $18.62 Unrealized +6.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $218 Shares 6,316 Est. Cost $36.63 Unrealized -1.2%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $217 Shares 3,309 Est. Cost $58.37 Unrealized +5.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $217 Shares 2,081 Est. Cost $97.94 Unrealized +7.1%
NXT NEXTRACKER INC 0.0%
Value ($000) $216 Shares 5,130 Est. Cost $44.46 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $216 Shares 5,814 Est. Cost $41.61 Unrealized +0.2%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $216 Shares 1,920 Est. Cost $123.52 Unrealized +0.0%
IOO ISHARES TR 0.0%
Value ($000) $216 Shares 2,240 Est. Cost $89.41 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $216 Shares 20,434 Est. Cost $24.79 Unrealized -39.3%
SYNOVUS FINL CORP 0.0%
Value ($000) $215 Shares 4,609 Est. Cost $51.12 Unrealized
LCII LCI INDS 0.0%
Value ($000) $215 Shares 2,459 Est. Cost $109.51 Unrealized -12.1%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $215 Shares 7,087 Est. Cost $51.74 Unrealized -34.1%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $214 Shares 9,606 Est. Cost $20.38 Unrealized +28.5%
UGI UGI CORP NEW 0.0%
Value ($000) $214 Shares 6,477 Est. Cost $31.68 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value ($000) $214 Shares 88,428 Est. Cost $9.91 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $214 Shares 1,839 Est. Cost $113.87 Unrealized -2.6%
AGCO AGCO CORP 0.0%
Value ($000) $213 Shares 2,305 Est. Cost $71.38 Unrealized +35.2%
AN AUTONATION INC 0.0%
Value ($000) $213 Shares 1,313 Est. Cost $171.70 Unrealized +3.9%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $212 Shares 8,689 Est. Cost $17.62 Unrealized +41.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $212 Shares 2,175 Est. Cost $93.52 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $212 Shares 18,052 Est. Cost $14.79 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $211 Shares 2,285 Est. Cost $93.66 Unrealized +1.3%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $211 Shares 8,516 Est. Cost $24.22 Unrealized 0.0%
BGC BGC GROUP INC 0.0%
Value ($000) $210 Shares 22,915 Est. Cost $6.39 Unrealized +45.4%
KBR KBR INC 0.0%
Value ($000) $210 Shares 4,216 Est. Cost $51.70 Unrealized +1.8%
STAG STAG INDL INC 0.0%
Value ($000) $210 Shares 5,810 Est. Cost $36.12 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $209 Shares 8,131 Est. Cost $26.50 Unrealized +3.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $209 Shares 21,819 Est. Cost $11.29 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $209 Shares 1,329 Est. Cost $158.23 Unrealized +3.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $209 Shares 1,496 Est. Cost $163.87 Unrealized -10.0%
SLM SLM CORP 0.0%
Value ($000) $208 Shares 7,096 Est. Cost $29.25 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $208 Shares 12,111 Est. Cost $11.50 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $208 Shares 1,941 Est. Cost $120.95 Unrealized -7.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $207 Shares 626 Est. Cost $328.59 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $207 Shares 2,254 Est. Cost $95.28 Unrealized +9.5%
ATI ATI INC 0.0%
Value ($000) $207 Shares 3,981 Est. Cost $61.85 Unrealized -8.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $207 Shares 14,593 Est. Cost $11.90 Unrealized +24.1%
WSFS WSFS FINL CORP 0.0%
Value ($000) $207 Shares 3,992 Est. Cost $51.89 Unrealized +3.8%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $207 Shares 9,760 Est. Cost $20.85 Unrealized +7.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $206 Shares 5,141 Est. Cost $49.91 Unrealized +24.5%
ACA ARCOSA INC 0.0%
Value ($000) $206 Shares 2,677 Est. Cost $73.01 Unrealized +25.4%
WING WINGSTOP INC 0.0%
Value ($000) $206 Shares 915 Est. Cost $234.07 Unrealized +11.1%
EAT BRINKER INTL INC 0.0%
Value ($000) $206 Shares 1,383 Est. Cost $153.80 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $206 Shares 1,311 Est. Cost $182.19 Unrealized -9.6%
USAI PACER FDS TR 0.0%
Value ($000) $206 Shares 5,000 Est. Cost $41.11 Unrealized
WAFD WAFD INC 0.0%
Value ($000) $205 Shares 7,169 Est. Cost $32.24 Unrealized -11.6%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $205 Shares 7,722 Est. Cost $26.51 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $205 Shares 5,934 Est. Cost $35.05 Unrealized -0.5%
BEKE KE HLDGS INC 0.0%
Value ($000) $204 Shares 10,152 Est. Cost $20.09 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $204 Shares 2,855 Est. Cost $74.20 Unrealized -1.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $204 Shares 1,534 Est. Cost $139.78 Unrealized +1.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $204 Shares 6,193 Est. Cost $37.51 Unrealized -10.7%
FLS FLOWSERVE CORP 0.0%
Value ($000) $203 Shares 4,151 Est. Cost $56.33 Unrealized -0.7%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $203 Shares 11,203 Est. Cost $11.68 Unrealized +60.4%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $202 Shares 1,163 Est. Cost $158.73 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $202 Shares 11,966 Est. Cost $19.14 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $202 Shares 3,367 Est. Cost $64.24 Unrealized -3.1%
CROX CROCS INC 0.0%
Value ($000) $202 Shares 1,902 Est. Cost $115.14 Unrealized -10.0%
R RYDER SYS INC 0.0%
Value ($000) $202 Shares 1,402 Est. Cost $156.25 Unrealized -0.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $201 Shares 17,333 Est. Cost $18.08 Unrealized -23.9%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $201 Shares 5,267 Est. Cost $42.43 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $201 Shares 3,846 Est. Cost $50.95 Unrealized +15.5%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $200 Shares 9,385 Est. Cost $24.84 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $200 Shares 2,913 Est. Cost $67.87 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $197 Shares 15,273 Est. Cost $15.35 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $196 Shares 11,349 Est. Cost $14.44 Unrealized +3.2%
CC CHEMOURS CO 0.0%
Value ($000) $192 Shares 14,178 Est. Cost $16.08 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $191 Shares 16,956 Est. Cost $12.84 Unrealized +2.2%
VFC V F CORP 0.0%
Value ($000) $188 Shares 12,138 Est. Cost $54.15 Unrealized -59.1%
NOV NOV INC 0.0%
Value ($000) $188 Shares 12,371 Est. Cost $21.01 Unrealized -28.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $180 Shares 17,176 Est. Cost $27.97 Unrealized -59.6%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $179 Shares 10,703 Est. Cost $11.60 Unrealized +56.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $178 Shares 11,189 Est. Cost $17.03 Unrealized -1.9%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $175 Shares 19,418 Est. Cost $11.36 Unrealized -8.6%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $174 Shares 15,158 Est. Cost $14.67 Unrealized
QXO QXO INC 0.0%
Value ($000) $173 Shares 12,756 Est. Cost $28.13 Unrealized -51.6%
NEOG NEOGEN CORP 0.0%
Value ($000) $172 Shares 19,808 Est. Cost $10.48 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $171 Shares 15,314 Est. Cost $12.96 Unrealized -14.2%
DAN DANA INC 0.0%
Value ($000) $169 Shares 12,662 Est. Cost $13.33 Unrealized +5.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $168 Shares 20,394 Est. Cost $12.41 Unrealized -18.1%
OI O-I GLASS INC 0.0%
Value ($000) $167 Shares 14,540 Est. Cost $13.89 Unrealized -18.1%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $164 Shares 20,457 Est. Cost $14.51 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $163 Shares 10,178 Est. Cost $12.70 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $161 Shares 12,341 Est. Cost $8.89 Unrealized +71.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $160 Shares 11,812 Est. Cost $22.94 Unrealized -30.9%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $158 Shares 10,931 Est. Cost $14.73 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $156 Shares 15,098 Est. Cost $45.99 Unrealized -72.0%
FNB F N B CORP 0.0%
Value ($000) $154 Shares 11,423 Est. Cost $12.95 Unrealized +10.2%
COTY COTY INC 0.0%
Value ($000) $152 Shares 27,727 Est. Cost $10.42 Unrealized -39.9%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $150 Shares 14,710 Est. Cost $12.46 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $148 Shares 12,302 Est. Cost $10.66 Unrealized +10.7%
RUN SUNRUN INC 0.0%
Value ($000) $145 Shares 24,757 Est. Cost $13.67 Unrealized -39.8%
LYFT LYFT INC 0.0%
Value ($000) $145 Shares 12,176 Est. Cost $15.95 Unrealized -18.4%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $144 Shares 29,877 Est. Cost $6.55 Unrealized +0.2%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $136 Shares 20,368 Est. Cost $5.43 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $135 Shares 15,224 Est. Cost $10.74 Unrealized -12.0%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $135 Shares 13,836 Est. Cost $15.82 Unrealized -25.8%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $133 Shares 22,010 Est. Cost $5.12 Unrealized +46.2%
CNH CNH INDL N V 0.0%
Value ($000) $129 Shares 10,470 Est. Cost $12.31 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $128 Shares 13,170 Est. Cost $13.96 Unrealized -32.1%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $127 Shares 14,193 Est. Cost $9.51 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $127 Shares 21,926 Est. Cost $5.24 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $125 Shares 14,340 Est. Cost $3.87 Unrealized +104.4%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $124 Shares 11,881 Est. Cost $18.19 Unrealized -38.3%
SONO SONOS INC 0.0%
Value ($000) $124 Shares 11,582 Est. Cost $15.93 Unrealized -17.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $121 Shares 12,132 Est. Cost $13.59 Unrealized -22.8%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $121 Shares 12,660 Est. Cost $8.66 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $121 Shares 11,123 Est. Cost $10.60 Unrealized -5.1%
CERT CERTARA INC 0.0%
Value ($000) $120 Shares 12,078 Est. Cost $10.86 Unrealized +11.8%
WU WESTERN UN CO 0.0%
Value ($000) $115 Shares 10,878 Est. Cost $11.83 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value ($000) $114 Shares 11,529 Est. Cost $15.05 Unrealized -11.8%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $111 Shares 10,474 Est. Cost $12.31 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $107 Shares 27,917 Est. Cost $3.26 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $106 Shares 13,347 Est. Cost $13.97 Unrealized -32.1%
HL HECLA MNG CO 0.0%
Value ($000) $105 Shares 18,931 Est. Cost $4.38 Unrealized +26.3%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $105 Shares 13,253 Est. Cost $7.08 Unrealized +9.4%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $102 Shares 10,406 Est. Cost $12.88 Unrealized -19.1%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $100 Shares 15,162 Est. Cost $12.67 Unrealized -42.1%
PBI PITNEY BOWES INC 0.0%
Value ($000) $98 Shares 10,854 Est. Cost $5.16 Unrealized +75.6%
ALIT ALIGHT INC 0.0%
Value ($000) $93 Shares 15,619 Est. Cost $7.85 Unrealized -19.4%
KSS KOHLS CORP 0.0%
Value ($000) $87 Shares 10,652 Est. Cost $23.16 Unrealized -49.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $86 Shares 11,801 Est. Cost $6.81 Unrealized +36.9%
RC READY CAPITAL CORP 0.0%
Value ($000) $85 Shares 16,741 Est. Cost $10.40 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $83 Shares 16,395 Est. Cost $7.72 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $80 Shares 11,973 Est. Cost $6.13 Unrealized +24.0%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $78 Shares 12,860 Est. Cost $6.53 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $76 Shares 16,958 Est. Cost $10.70 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $74 Shares 11,716 Est. Cost $3.92 Unrealized +100.3%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $72 Shares 12,900 Est. Cost $8.23 Unrealized -33.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $66 Shares 16,810 Est. Cost $5.03 Unrealized -20.2%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $65 Shares 10,006 Est. Cost $7.89 Unrealized +12.7%
MQ MARQETA INC 0.0%
Value ($000) $59 Shares 14,415 Est. Cost $22.42 Unrealized -82.4%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $59 Shares 12,242 Est. Cost $4.19 Unrealized +49.6%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $58 Shares 13,917 Est. Cost $5.56 Unrealized -11.1%
AGL AGILON HEALTH INC 0.0%
Value ($000) $56 Shares 12,911 Est. Cost $5.55 Unrealized -37.3%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $56 Shares 11,566 Est. Cost $15.45 Unrealized -51.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $46 Shares 11,349 Est. Cost $14.29 Unrealized -64.1%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $45 Shares 20,917 Est. Cost $12.83 Unrealized -76.6%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $45 Shares 11,100 Est. Cost $6.25 Unrealized -17.1%
PLUG PLUG POWER INC 0.0%
Value ($000) $43 Shares 31,496 Est. Cost $18.71 Unrealized -89.8%
WOLFSPEED INC 0.0%
Value ($000) $37 Shares 11,991 Est. Cost $6.21 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $36 Shares 21,918 Est. Cost $4.12 Unrealized -60.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $35 Shares 15,264 Est. Cost $6.08 Unrealized -51.4%
SABR SABRE CORP 0.0%
Value ($000) $34 Shares 12,141 Est. Cost $11.16 Unrealized -68.3%
GERN GERON CORP 0.0%
Value ($000) $27 Shares 17,209 Est. Cost $2.75 Unrealized -11.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 22,211 Est. Cost $11.10 Unrealized -87.8%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $22 Shares 21,442 Est. Cost $2.38 Unrealized -42.2%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $21 Shares 12,215 Est. Cost $3.70 Unrealized -35.7%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $18 Shares 15,766 Est. Cost $1.47 Unrealized -10.4%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $16 Shares 10,670 Est. Cost $3.23 Unrealized -27.9%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $11 Shares 18,501 Est. Cost $5.81 Unrealized
SES SES AI CORPORATION 0.0%
Value ($000) $6 Shares 11,565 Est. Cost $0.57 Unrealized +61.3%
QVC GROUP INC 0.0%
Value ($000) $2 Shares 12,377 Est. Cost $0.63 Unrealized