CIBC Asset Management Inc Diversified Active

CIK: 0001021926 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $32,337,256 (100.0% shares, 0.0% debt)

Holdings (1,220)

RY ROYAL BK CDA 4.5%
Value ($000) $1,470,598 Shares 11,134,006 Est. Cost $66.15 Unrealized +84.9%
TD TORONTO DOMINION BK ONT 3.7%
Value ($000) $1,211,980 Shares 16,432,255 Est. Cost $51.89 Unrealized +25.8%
MSFT MICROSOFT CORP 3.2%
Value ($000) $1,044,046 Shares 2,102,739 Est. Cost $164.85 Unrealized +162.3%
NVDA NVIDIA CORPORATION 3.0%
Value ($000) $980,928 Shares 6,212,526 Est. Cost $95.00 Unrealized +32.4%
BN BROOKFIELD CORP 2.7%
Value ($000) $857,261 Shares 13,840,255 Est. Cost $23.58 Unrealized +56.5%
ENB ENBRIDGE INC 2.5%
Value ($000) $798,013 Shares 17,581,755 Est. Cost $25.53 Unrealized +71.5%
AAPL APPLE INC 2.4%
Value ($000) $778,746 Shares 3,795,665 Est. Cost $119.50 Unrealized +68.5%
AEM AGNICO EAGLE MINES LTD 2.2%
Value ($000) $719,252 Shares 6,026,827 Est. Cost $46.00 Unrealized +150.5%
BMO BANK MONTREAL QUE 2.1%
Value ($000) $686,681 Shares 6,189,614 Est. Cost $65.55 Unrealized +51.6%
CM CANADIAN IMPERIAL BK COMM 2.1%
Value ($000) $675,987 Shares 9,526,562 Est. Cost $36.26 Unrealized +75.7%
CNQ CANADIAN NAT RES LTD 2.1%
Value ($000) $673,050 Shares 21,350,615 Est. Cost $22.60 Unrealized +32.7%
CP CANADIAN PACIFIC KANSAS CITY 1.9%
Value ($000) $610,368 Shares 7,653,665 Est. Cost $77.61 Unrealized -1.3%
AMZN AMAZON COM INC 1.8%
Value ($000) $593,611 Shares 2,705,745 Est. Cost $133.98 Unrealized +47.7%
MFC MANULIFE FINL CORP 1.7%
Value ($000) $557,042 Shares 17,362,156 Est. Cost $18.86 Unrealized +63.4%
CNI CANADIAN NATL RY CO 1.7%
Value ($000) $544,622 Shares 5,222,470 Est. Cost $72.49 Unrealized +38.8%
VOO VANGUARD INDEX FDS 1.7%
Value ($000) $544,520 Shares 958,611 Est. Cost $333.90 Unrealized
SPY SPDR S&P 500 ETF TR 1.6%
Value ($000) $516,584 Shares 836,100 Est. Cost $456.81 Unrealized
SHOP SHOPIFY INC 1.5%
Value ($000) $491,289 Shares 4,251,226 Est. Cost $47.88 Unrealized +108.9%
TRP TC ENERGY CORP 1.5%
Value ($000) $476,617 Shares 9,752,065 Est. Cost $38.53 Unrealized +25.8%
META META PLATFORMS INC 1.3%
Value ($000) $409,113 Shares 554,286 Est. Cost $214.86 Unrealized +187.0%
AVGO BROADCOM INC 1.3%
Value ($000) $406,372 Shares 1,476,824 Est. Cost $148.42 Unrealized +45.5%
BNS BANK NOVA SCOTIA HALIFAX 1.2%
Value ($000) $376,222 Shares 6,792,898 Est. Cost $42.40 Unrealized +18.3%
SLF SUN LIFE FINANCIAL INC. 1.1%
Value ($000) $368,739 Shares 5,529,799 Est. Cost $44.03 Unrealized +39.3%
SU SUNCOR ENERGY INC NEW 1.0%
Value ($000) $333,778 Shares 8,876,168 Est. Cost $21.91 Unrealized +63.8%
CCJ CAMECO CORP 1.0%
Value ($000) $328,562 Shares 4,408,320 Est. Cost $36.23 Unrealized +47.0%
VEU VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $324,752 Shares 4,831,180 Est. Cost $48.76 Unrealized
AGI ALAMOS GOLD INC NEW 0.9%
Value ($000) $296,623 Shares 11,132,337 Est. Cost $19.75 Unrealized +35.2%
WPM WHEATON PRECIOUS METALS CORP 0.9%
Value ($000) $288,255 Shares 3,185,420 Est. Cost $54.32 Unrealized +54.8%
PBA PEMBINA PIPELINE CORP 0.9%
Value ($000) $283,823 Shares 7,547,536 Est. Cost $28.22 Unrealized +32.2%
GOOGL ALPHABET INC 0.9%
Value ($000) $282,979 Shares 1,605,746 Est. Cost $113.52 Unrealized +43.8%
GOOG ALPHABET INC 0.9%
Value ($000) $278,040 Shares 1,568,443 Est. Cost $114.61 Unrealized +43.8%
TU TELUS CORPORATION 0.9%
Value ($000) $276,532 Shares 17,197,971 Est. Cost $17.78 Unrealized -12.7%
TRI THOMSON REUTERS CORP 0.9%
Value ($000) $275,740 Shares 1,369,718 Est. Cost $148.13 Unrealized +24.5%
EFA ISHARES TR 0.8%
Value ($000) $267,205 Shares 2,989,202 Est. Cost $71.64 Unrealized
NFLX NETFLIX INC 0.8%
Value ($000) $261,503 Shares 195,912 Est. Cost $34.65 Unrealized +226.3%
BIP BROOKFIELD INFRAST PARTNERS 0.8%
Value ($000) $244,531 Shares 7,301,691 Est. Cost $37.54 Unrealized
TECK TECK RESOURCES LTD 0.7%
Value ($000) $240,865 Shares 5,925,288 Est. Cost $28.42 Unrealized +27.1%
WCN WASTE CONNECTIONS INC 0.7%
Value ($000) $239,781 Shares 1,279,122 Est. Cost $126.74 Unrealized +51.6%
TSLA TESLA INC 0.7%
Value ($000) $223,004 Shares 702,021 Est. Cost $238.92 Unrealized +26.1%
GFL GFL ENVIRONMENTAL INC 0.6%
Value ($000) $202,625 Shares 4,015,118 Est. Cost $36.71 Unrealized +33.7%
V VISA INC 0.6%
Value ($000) $182,595 Shares 516,743 Est. Cost $184.79 Unrealized +87.8%
GRTUF GRANITE REAL ESTATE INVT TR 0.5%
Value ($000) $157,397 Shares 3,077,800 Est. Cost $48.84 Unrealized
LLY ELI LILLY & CO 0.5%
Value ($000) $155,224 Shares 199,125 Est. Cost $476.22 Unrealized +62.4%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $152,660 Shares 154,246 Est. Cost $357.96 Unrealized +176.8%
QSR RESTAURANT BRANDS INTL INC 0.5%
Value ($000) $152,291 Shares 2,287,372 Est. Cost $61.26 Unrealized +9.0%
FNV FRANCO NEV CORP 0.5%
Value ($000) $152,090 Shares 924,752 Est. Cost $104.20 Unrealized +58.6%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $150,568 Shares 243,696 Est. Cost $456.81 Unrealized
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $142,775 Shares 495,492 Est. Cost $98.44 Unrealized +156.7%
FTS FORTIS INC 0.4%
Value ($000) $139,781 Shares 2,922,891 Est. Cost $35.82 Unrealized +30.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.4%
Value ($000) $133,513 Shares 2,393,790 Est. Cost $29.59 Unrealized +77.7%
BCE BCE INC 0.4%
Value ($000) $133,173 Shares 6,006,053 Est. Cost $27.56 Unrealized -23.6%
LIN LINDE PLC 0.4%
Value ($000) $127,076 Shares 272,101 Est. Cost $360.57 Unrealized +25.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $124,906 Shares 257,129 Est. Cost $214.30 Unrealized +137.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.4%
Value ($000) $121,878 Shares 4,781,425 Est. Cost $29.99 Unrealized
RBA RB GLOBAL INC 0.4%
Value ($000) $120,533 Shares 1,124,664 Est. Cost $83.85 Unrealized +22.3%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $114,780 Shares 368,035 Est. Cost $340.67 Unrealized +10.1%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $114,750 Shares 751,345 Est. Cost $141.79 Unrealized +6.4%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $112,373 Shares 824,331 Est. Cost $53.84 Unrealized +117.8%
CSCO CISCO SYS INC 0.3%
Value ($000) $107,007 Shares 1,542,343 Est. Cost $33.35 Unrealized +81.1%
AMGN AMGEN INC 0.3%
Value ($000) $100,555 Shares 360,140 Est. Cost $206.08 Unrealized +34.8%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $95,968 Shares 238,029 Est. Cost $409.27 Unrealized +1.9%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $94,731 Shares 878,766 Est. Cost $75.19 Unrealized +39.0%
B BARRICK MNG CORP 0.3%
Value ($000) $91,763 Shares 4,395,672 Est. Cost $19.29 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.3%
Value ($000) $90,421 Shares 5,783,963 Est. Cost $6.65 Unrealized +119.0%
EMA EMERA INC 0.3%
Value ($000) $90,151 Shares 1,968,652 Est. Cost $43.35 Unrealized 0.0%
INTU INTUIT 0.3%
Value ($000) $85,991 Shares 109,177 Est. Cost $420.81 Unrealized +60.3%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $85,590 Shares 157,505 Est. Cost $258.36 Unrealized +102.4%
DSGX DESCARTES SYS GROUP INC 0.3%
Value ($000) $85,085 Shares 835,599 Est. Cost $100.10 Unrealized +5.4%
MDT MEDTRONIC PLC 0.3%
Value ($000) $84,397 Shares 968,192 Est. Cost $90.95 Unrealized -8.2%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $81,902 Shares 571,982 Est. Cost $90.24 Unrealized +51.8%
WMT WALMART INC 0.2%
Value ($000) $79,675 Shares 814,843 Est. Cost $55.43 Unrealized +71.0%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $79,634 Shares 141,712 Est. Cost $300.38 Unrealized +83.6%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $79,471 Shares 382,772 Est. Cost $129.58 Unrealized +34.5%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $78,632 Shares 493,777 Est. Cost $117.88 Unrealized +36.4%
ABT ABBOTT LABS 0.2%
Value ($000) $78,183 Shares 574,832 Est. Cost $86.05 Unrealized +51.8%
PEP PEPSICO INC 0.2%
Value ($000) $77,504 Shares 586,974 Est. Cost $119.93 Unrealized +9.3%
MCD MCDONALDS CORP 0.2%
Value ($000) $74,311 Shares 254,565 Est. Cost $213.09 Unrealized +42.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $71,692 Shares 505,228 Est. Cost $98.34 Unrealized +10.7%
FSV FIRSTSERVICE CORP NEW 0.2%
Value ($000) $71,139 Shares 405,934 Est. Cost $125.34 Unrealized +37.5%
KO COCA COLA CO 0.2%
Value ($000) $70,966 Shares 1,003,605 Est. Cost $49.48 Unrealized +41.0%
TMUS T-MOBILE US INC 0.2%
Value ($000) $68,906 Shares 289,207 Est. Cost $131.10 Unrealized +84.2%
UNP UNION PAC CORP 0.2%
Value ($000) $68,885 Shares 299,714 Est. Cost $172.70 Unrealized +26.5%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $65,835 Shares 977,244 Est. Cost $55.92 Unrealized +16.5%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $65,535 Shares 359,835 Est. Cost $86.18 Unrealized +94.2%
QCOM QUALCOMM INC 0.2%
Value ($000) $65,357 Shares 410,381 Est. Cost $94.67 Unrealized +53.2%
GIL GILDAN ACTIVEWEAR INC 0.2%
Value ($000) $65,343 Shares 1,316,346 Est. Cost $44.59 Unrealized +2.3%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $64,325 Shares 351,371 Est. Cost $121.29 Unrealized +29.8%
AON AON PLC 0.2%
Value ($000) $64,006 Shares 179,589 Est. Cost $218.01 Unrealized +65.7%
HD HOME DEPOT INC 0.2%
Value ($000) $63,546 Shares 173,321 Est. Cost $217.85 Unrealized +63.4%
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $62,206 Shares 2,973,509 Est. Cost $20.91 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $59,329 Shares 254,760 Est. Cost $159.79 Unrealized +25.0%
ABBV ABBVIE INC 0.2%
Value ($000) $59,107 Shares 318,441 Est. Cost $89.59 Unrealized +103.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $58,819 Shares 10,160 Est. Cost $2252.91 Unrealized +126.1%
MBB ISHARES TR 0.2%
Value ($000) $58,772 Shares 625,969 Est. Cost $97.23 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $58,082 Shares 474,973 Est. Cost $91.17 Unrealized +38.1%
ORCL ORACLE CORP 0.2%
Value ($000) $57,587 Shares 263,401 Est. Cost $79.23 Unrealized +103.0%
ADBE ADOBE INC 0.2%
Value ($000) $56,995 Shares 147,319 Est. Cost $381.20 Unrealized +1.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $56,720 Shares 277,169 Est. Cost $140.98 Unrealized +31.7%
NTR NUTRIEN LTD 0.2%
Value ($000) $56,179 Shares 964,039 Est. Cost $44.23 Unrealized +26.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $55,155 Shares 178,841 Est. Cost $167.64 Unrealized +80.4%
BAC BANK AMERICA CORP 0.2%
Value ($000) $53,300 Shares 1,126,397 Est. Cost $22.31 Unrealized +85.8%
PAAS PAN AMERN SILVER CORP 0.2%
Value ($000) $52,632 Shares 1,855,399 Est. Cost $23.39 Unrealized +10.6%
DHR DANAHER CORPORATION 0.2%
Value ($000) $51,995 Shares 263,512 Est. Cost $187.01 Unrealized +3.2%
EFX EQUIFAX INC 0.2%
Value ($000) $51,772 Shares 202,326 Est. Cost $217.02 Unrealized +16.6%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $50,282 Shares 146,677 Est. Cost $232.32 Unrealized +48.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $50,147 Shares 1,158,988 Est. Cost $37.78 Unrealized +10.7%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $49,172 Shares 199,652 Est. Cost $136.37 Unrealized +79.8%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $48,168 Shares 87,318 Est. Cost $483.57 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $47,343 Shares 160,604 Est. Cost $124.32 Unrealized +104.2%
MCK MCKESSON CORP 0.1%
Value ($000) $46,440 Shares 63,466 Est. Cost $339.68 Unrealized +107.2%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $45,342 Shares 408,963 Est. Cost $56.55 Unrealized +84.6%
NOW SERVICENOW INC 0.1%
Value ($000) $45,246 Shares 44,010 Est. Cost $86.46 Unrealized +118.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $44,974 Shares 108,304 Est. Cost $226.56 Unrealized +83.2%
CRM SALESFORCE INC 0.1%
Value ($000) $44,841 Shares 164,440 Est. Cost $176.47 Unrealized +50.8%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $44,749 Shares 1,253,816 Est. Cost $32.08 Unrealized +5.7%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $44,636 Shares 283,243 Est. Cost $196.49 Unrealized -23.4%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $42,303 Shares 343,230 Est. Cost $57.88 Unrealized +61.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $42,028 Shares 176,572 Est. Cost $127.33 Unrealized +61.8%
CME CME GROUP INC 0.1%
Value ($000) $41,966 Shares 152,340 Est. Cost $165.67 Unrealized +62.1%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $40,479 Shares 505,229 Est. Cost $37.03 Unrealized +92.1%
GE GE AEROSPACE 0.1%
Value ($000) $39,434 Shares 153,234 Est. Cost $72.15 Unrealized +203.0%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $38,676 Shares 397,326 Est. Cost $74.98 Unrealized +5.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $38,556 Shares 75,702 Est. Cost $259.97 Unrealized +66.8%
ZTS ZOETIS INC 0.1%
Value ($000) $37,542 Shares 241,061 Est. Cost $141.34 Unrealized +11.4%
MRK MERCK & CO INC 0.1%
Value ($000) $37,311 Shares 471,331 Est. Cost $72.22 Unrealized +7.2%
KLAC KLA CORP 0.1%
Value ($000) $36,898 Shares 41,193 Est. Cost $236.26 Unrealized +216.8%
DIS DISNEY WALT CO 0.1%
Value ($000) $36,456 Shares 293,981 Est. Cost $104.79 Unrealized -1.9%
BLK BLACKROCK INC 0.1%
Value ($000) $36,220 Shares 34,520 Est. Cost $991.05 Unrealized -5.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $36,055 Shares 80,986 Est. Cost $227.60 Unrealized +102.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $36,043 Shares 305,467 Est. Cost $83.78 Unrealized +37.8%
SO SOUTHERN CO 0.1%
Value ($000) $35,779 Shares 389,634 Est. Cost $59.36 Unrealized +48.2%
APP APPLOVIN CORP 0.1%
Value ($000) $35,726 Shares 102,052 Est. Cost $274.14 Unrealized +18.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $35,517 Shares 193,648 Est. Cost $87.14 Unrealized +95.6%
RTX RTX CORPORATION 0.1%
Value ($000) $35,272 Shares 241,555 Est. Cost $70.21 Unrealized +87.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $35,007 Shares 382,045 Est. Cost $74.57 Unrealized +14.2%
MO ALTRIA GROUP INC 0.1%
Value ($000) $34,977 Shares 596,566 Est. Cost $41.10 Unrealized +36.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $34,031 Shares 48,083 Est. Cost $244.23 Unrealized +134.1%
MGA MAGNA INTL INC 0.1%
Value ($000) $33,741 Shares 872,623 Est. Cost $49.83 Unrealized -30.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $33,474 Shares 108,629 Est. Cost $166.34 Unrealized +74.8%
ASML ASML HOLDING N V 0.1%
Value ($000) $32,785 Shares 41,564 Est. Cost $595.63 Unrealized
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $32,748 Shares 113,669 Est. Cost $263.22 Unrealized +9.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $32,415 Shares 312,405 Est. Cost $80.54 Unrealized +26.6%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $32,367 Shares 12,384 Est. Cost $1365.19 Unrealized +71.1%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $32,162 Shares 60,995 Est. Cost $310.93 Unrealized +59.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $31,902 Shares 341,930 Est. Cost $53.79 Unrealized +53.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $31,488 Shares 55,564 Est. Cost $423.82 Unrealized +32.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $31,179 Shares 96,602 Est. Cost $71.57 Unrealized +268.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $30,789 Shares 104,842 Est. Cost $222.78 Unrealized +36.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $30,699 Shares 187,766 Est. Cost $149.77 Unrealized +1.8%
T AT&T INC 0.1%
Value ($000) $30,437 Shares 1,051,801 Est. Cost $14.69 Unrealized +83.6%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $30,308 Shares 95,014 Est. Cost $101.00 Unrealized +176.6%
CLS CELESTICA INC 0.1%
Value ($000) $29,977 Shares 191,929 Est. Cost $64.51 Unrealized +64.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $29,933 Shares 132,312 Est. Cost $161.08 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $29,891 Shares 1,334,398 Est. Cost $28.63 Unrealized -27.6%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $28,921 Shares 416,612 Est. Cost $62.86 Unrealized +8.3%
CIGI COLLIERS INTL GROUP INC 0.1%
Value ($000) $28,740 Shares 219,735 Est. Cost $80.11 Unrealized +51.7%
DASH DOORDASH INC 0.1%
Value ($000) $28,473 Shares 115,504 Est. Cost $133.65 Unrealized +50.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $28,367 Shares 129,800 Est. Cost $127.87 Unrealized +74.6%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $28,360 Shares 964,609 Est. Cost $23.28 Unrealized +15.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $28,039 Shares 122,590 Est. Cost $125.00 Unrealized +83.7%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $27,620 Shares 304,016 Est. Cost $73.94 Unrealized +21.8%
MS MORGAN STANLEY 0.1%
Value ($000) $27,462 Shares 194,961 Est. Cost $56.36 Unrealized +114.6%
VICI VICI PPTYS INC 0.1%
Value ($000) $27,031 Shares 829,173 Est. Cost $28.60 Unrealized +6.7%
GIB CGI INC 0.1%
Value ($000) $26,925 Shares 256,350 Est. Cost $91.51 Unrealized +14.8%
CAT CATERPILLAR INC 0.1%
Value ($000) $26,446 Shares 68,122 Est. Cost $139.95 Unrealized +136.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $26,389 Shares 292,791 Est. Cost $87.10 Unrealized +4.7%
CTAS CINTAS CORP 0.1%
Value ($000) $26,315 Shares 118,073 Est. Cost $162.78 Unrealized +31.5%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $26,253 Shares 31,709 Est. Cost $447.43 Unrealized +52.1%
IVV ISHARES TR 0.1%
Value ($000) $26,220 Shares 42,229 Est. Cost $335.66 Unrealized
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $26,204 Shares 1,925,583 Est. Cost $10.22 Unrealized +26.0%
BX BLACKSTONE INC 0.1%
Value ($000) $26,061 Shares 174,227 Est. Cost $88.52 Unrealized +52.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $25,847 Shares 55,808 Est. Cost $320.01 Unrealized +43.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $25,479 Shares 175,161 Est. Cost $101.88 Unrealized +44.8%
PFE PFIZER INC 0.1%
Value ($000) $25,097 Shares 1,035,342 Est. Cost $32.92 Unrealized -32.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $24,855 Shares 192,793 Est. Cost $113.95 Unrealized +15.6%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $24,429 Shares 91,543 Est. Cost $101.79 Unrealized +153.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $24,410 Shares 47,613 Est. Cost $312.74 Unrealized +49.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $24,266 Shares 61,334 Est. Cost $203.07 Unrealized +83.0%
CB CHUBB LIMITED 0.1%
Value ($000) $23,969 Shares 82,733 Est. Cost $200.27 Unrealized +43.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $23,766 Shares 221,264 Est. Cost $32.77 Unrealized +208.7%
FTNT FORTINET INC 0.1%
Value ($000) $23,575 Shares 222,999 Est. Cost $60.13 Unrealized +67.8%
VMC VULCAN MATLS CO 0.1%
Value ($000) $23,410 Shares 91,531 Est. Cost $232.39 Unrealized +10.2%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $23,383 Shares 80,214 Est. Cost $199.46 Unrealized +36.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $23,168 Shares 253,926 Est. Cost $45.19 Unrealized +84.0%
ETN EATON CORP PLC 0.1%
Value ($000) $22,992 Shares 64,404 Est. Cost $148.83 Unrealized +106.1%
BA BOEING CO 0.1%
Value ($000) $22,950 Shares 109,530 Est. Cost $154.16 Unrealized +22.5%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $22,922 Shares 228,569 Est. Cost $82.29 Unrealized +26.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $22,781 Shares 306,530 Est. Cost $97.35 Unrealized -29.8%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $22,720 Shares 687,245 Est. Cost $30.35 Unrealized +8.8%
O REALTY INCOME CORP 0.1%
Value ($000) $22,609 Shares 392,449 Est. Cost $52.20 Unrealized +4.3%
C CITIGROUP INC 0.1%
Value ($000) $22,317 Shares 262,179 Est. Cost $45.11 Unrealized +57.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $22,068 Shares 89,255 Est. Cost $203.84 Unrealized +16.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $21,965 Shares 80,397 Est. Cost $110.18 Unrealized +126.2%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $21,896 Shares 70,292 Est. Cost $220.55 Unrealized +36.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $21,685 Shares 346,187 Est. Cost $46.68 Unrealized +30.9%
ALLE ALLEGION PLC 0.1%
Value ($000) $21,628 Shares 150,324 Est. Cost $132.87 Unrealized +2.6%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $21,627 Shares 53,501 Est. Cost $294.32 Unrealized +23.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $21,051 Shares 68,445 Est. Cost $293.69 Unrealized -7.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $20,922 Shares 233,137 Est. Cost $65.04 Unrealized +35.3%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $20,873 Shares 135,444 Est. Cost $126.19 Unrealized +21.3%
WDAY WORKDAY INC 0.1%
Value ($000) $20,863 Shares 86,931 Est. Cost $235.04 Unrealized +3.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $20,610 Shares 64,383 Est. Cost $186.60 Unrealized +75.5%
ADSK AUTODESK INC 0.1%
Value ($000) $20,523 Shares 66,296 Est. Cost $159.61 Unrealized +77.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $20,189 Shares 108,301 Est. Cost $127.41 Unrealized +30.3%
GEV GE VERNOVA INC 0.1%
Value ($000) $20,179 Shares 38,141 Est. Cost $167.57 Unrealized +148.2%
DDOG DATADOG INC 0.1%
Value ($000) $19,892 Shares 148,080 Est. Cost $117.76 Unrealized -6.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $19,598 Shares 186,433 Est. Cost $117.69 Unrealized -13.1%
CSX CSX CORP 0.1%
Value ($000) $19,302 Shares 591,539 Est. Cost $27.69 Unrealized +7.6%
FISV FISERV INC 0.1%
Value ($000) $19,228 Shares 111,524 Est. Cost $86.62 Unrealized +109.4%
COR CENCORA INC 0.1%
Value ($000) $19,156 Shares 63,885 Est. Cost $178.05 Unrealized +61.1%
CMS CMS ENERGY CORP 0.1%
Value ($000) $19,116 Shares 276,115 Est. Cost $60.96 Unrealized +14.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $18,991 Shares 225,597 Est. Cost $72.70 Unrealized +8.5%
AFL AFLAC INC 0.1%
Value ($000) $18,874 Shares 178,970 Est. Cost $74.93 Unrealized +38.3%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $18,830 Shares 88,505 Est. Cost $129.18 Unrealized +43.2%
DE DEERE & CO 0.1%
Value ($000) $18,665 Shares 36,706 Est. Cost $315.11 Unrealized +53.8%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $18,428 Shares 186,609 Est. Cost $46.05 Unrealized +76.7%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.1%
Value ($000) $18,343 Shares 432,166 Est. Cost $39.85 Unrealized -6.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $18,336 Shares 68,537 Est. Cost $199.08 Unrealized +31.0%
TTD THE TRADE DESK INC 0.1%
Value ($000) $17,969 Shares 249,599 Est. Cost $77.27 Unrealized -17.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $17,757 Shares 179,325 Est. Cost $70.34 Unrealized +35.6%
ABNB AIRBNB INC 0.1%
Value ($000) $17,704 Shares 133,779 Est. Cost $152.70 Unrealized -17.0%
LOW LOWES COS INC 0.1%
Value ($000) $17,626 Shares 79,444 Est. Cost $96.70 Unrealized +128.2%
YUM YUM BRANDS INC 0.1%
Value ($000) $17,447 Shares 117,824 Est. Cost $112.66 Unrealized +28.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $17,285 Shares 32,923 Est. Cost $527.77 Unrealized +5.4%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $17,257 Shares 582,014 Est. Cost $44.28 Unrealized -40.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $16,980 Shares 76,827 Est. Cost $188.41 Unrealized +11.7%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $16,965 Shares 162,813 Est. Cost $89.25 Unrealized +16.8%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $16,638 Shares 238,089 Est. Cost $61.99 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $16,595 Shares 42,665 Est. Cost $333.45 Unrealized +18.9%
PCAR PACCAR INC 0.1%
Value ($000) $16,561 Shares 174,215 Est. Cost $63.49 Unrealized +42.5%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $16,535 Shares 315,498 Est. Cost $54.11 Unrealized -19.7%
XEL XCEL ENERGY INC 0.1%
Value ($000) $16,523 Shares 242,624 Est. Cost $55.44 Unrealized +22.3%
PRAX PRAXIS PRECISION MEDICINES I 0.1%
Value ($000) $16,347 Shares 388,759 Est. Cost $43.48 Unrealized -12.4%
FAST FASTENAL CO 0.0%
Value ($000) $16,021 Shares 381,454 Est. Cost $30.51 Unrealized +31.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $15,981 Shares 39,092 Est. Cost $331.06 Unrealized +15.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $15,744 Shares 29,354 Est. Cost $336.07 Unrealized +42.3%
ECL ECOLAB INC 0.0%
Value ($000) $15,741 Shares 58,421 Est. Cost $181.38 Unrealized +39.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $15,707 Shares 64,628 Est. Cost $202.87 Unrealized +15.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $15,549 Shares 61,988 Est. Cost $211.75 Unrealized +7.2%
USB US BANCORP DEL 0.0%
Value ($000) $15,526 Shares 343,115 Est. Cost $35.60 Unrealized +14.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $15,377 Shares 70,380 Est. Cost $155.60 Unrealized +23.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $15,372 Shares 198,611 Est. Cost $57.23 Unrealized +8.8%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $15,329 Shares 149,828 Est. Cost $102.84 Unrealized -15.9%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $15,321 Shares 1,443,878 Est. Cost $7.47 Unrealized +11.5%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $14,914 Shares 142,498 Est. Cost $99.92 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $14,634 Shares 191,529 Est. Cost $64.32 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $14,521 Shares 80,901 Est. Cost $140.88 Unrealized +22.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $14,481 Shares 33,107 Est. Cost $166.29 Unrealized +136.3%
CPRT COPART INC 0.0%
Value ($000) $14,147 Shares 288,298 Est. Cost $38.52 Unrealized +45.3%
NEM NEWMONT CORP 0.0%
Value ($000) $14,078 Shares 241,649 Est. Cost $40.42 Unrealized +30.9%
CVS CVS HEALTH CORP 0.0%
Value ($000) $13,973 Shares 202,562 Est. Cost $76.68 Unrealized -16.3%
NKE NIKE INC 0.0%
Value ($000) $13,588 Shares 191,268 Est. Cost $112.06 Unrealized -47.3%
EXC EXELON CORP 0.0%
Value ($000) $13,549 Shares 312,042 Est. Cost $27.90 Unrealized +56.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $13,495 Shares 68,032 Est. Cost $215.25 Unrealized -9.3%
KKR KKR & CO INC 0.0%
Value ($000) $13,300 Shares 99,981 Est. Cost $93.40 Unrealized +24.9%
AEE AMEREN CORP 0.0%
Value ($000) $13,295 Shares 138,430 Est. Cost $88.41 Unrealized +7.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $13,247 Shares 286,180 Est. Cost $46.79 Unrealized +0.9%
WELL WELLTOWER INC 0.0%
Value ($000) $13,239 Shares 86,116 Est. Cost $74.16 Unrealized +99.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $13,062 Shares 129,406 Est. Cost $123.92 Unrealized -24.1%
ROST ROSS STORES INC 0.0%
Value ($000) $13,000 Shares 101,894 Est. Cost $95.79 Unrealized +43.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $12,977 Shares 206,601 Est. Cost $21.35 Unrealized +170.1%
DCBO DOCEBO INC 0.0%
Value ($000) $12,915 Shares 445,517 Est. Cost $36.96 Unrealized -23.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $12,855 Shares 52,934 Est. Cost $144.80 Unrealized +55.6%
MCO MOODYS CORP 0.0%
Value ($000) $12,692 Shares 25,303 Est. Cost $232.77 Unrealized +98.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $12,684 Shares 85,694 Est. Cost $145.37 Unrealized +4.9%
CI THE CIGNA GROUP 0.0%
Value ($000) $12,653 Shares 38,275 Est. Cost $217.13 Unrealized +46.4%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $12,570 Shares 785,803 Est. Cost $19.66 Unrealized -17.2%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $12,497 Shares 17,892 Est. Cost $221.24 Unrealized +184.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $12,472 Shares 78,094 Est. Cost $109.80 Unrealized +34.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $12,394 Shares 40,438 Est. Cost $274.28 Unrealized +12.1%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $12,279 Shares 154,624 Est. Cost $43.18 Unrealized +62.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $12,273 Shares 152,654 Est. Cost $76.92 Unrealized +1.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $12,266 Shares 202,848 Est. Cost $56.37 Unrealized +6.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $12,149 Shares 135,866 Est. Cost $66.46 Unrealized +19.1%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $12,141 Shares 71,980 Est. Cost $146.90 Unrealized +2.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $12,092 Shares 169,754 Est. Cost $67.11 Unrealized +3.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $12,078 Shares 154,787 Est. Cost $62.06 Unrealized +22.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $12,076 Shares 15,738 Est. Cost $428.22 Unrealized +49.9%
STN STANTEC INC 0.0%
Value ($000) $11,869 Shares 109,118 Est. Cost $64.79 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $11,830 Shares 88,727 Est. Cost $66.07 Unrealized +71.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $11,811 Shares 7,767 Est. Cost $443.27 Unrealized +196.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $11,803 Shares 167,725 Est. Cost $67.39 Unrealized -20.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $11,776 Shares 57,865 Est. Cost $184.57 Unrealized +7.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $11,723 Shares 305,777 Est. Cost $27.15 Unrealized +37.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $11,573 Shares 223,367 Est. Cost $53.81 Unrealized -0.1%
MMM 3M CO 0.0%
Value ($000) $11,538 Shares 75,786 Est. Cost $101.34 Unrealized +39.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $11,349 Shares 82,599 Est. Cost $133.64 Unrealized +1.9%
SAP SAP SE 0.0%
Value ($000) $11,334 Shares 40,392 Est. Cost $207.35 Unrealized
L LOEWS CORP 0.0%
Value ($000) $11,138 Shares 121,623 Est. Cost $73.67 Unrealized +18.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $11,115 Shares 367,064 Est. Cost $41.22 Unrealized -27.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $11,052 Shares 68,094 Est. Cost $163.68 Unrealized -3.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $10,973 Shares 98,968 Est. Cost $88.35 Unrealized +26.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $10,967 Shares 35,022 Est. Cost $83.55 Unrealized +182.6%
PPL PPL CORP 0.0%
Value ($000) $10,965 Shares 323,598 Est. Cost $24.18 Unrealized +40.8%
AME AMETEK INC 0.0%
Value ($000) $10,836 Shares 59,882 Est. Cost $132.14 Unrealized +29.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $10,727 Shares 117,741 Est. Cost $34.58 Unrealized +142.8%
EQIX EQUINIX INC 0.0%
Value ($000) $10,709 Shares 13,462 Est. Cost $483.94 Unrealized +72.7%
EOG EOG RES INC 0.0%
Value ($000) $10,623 Shares 88,814 Est. Cost $86.21 Unrealized +30.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $10,615 Shares 246,916 Est. Cost $40.55 Unrealized -6.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $10,562 Shares 188,101 Est. Cost $60.80 Unrealized -16.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $10,531 Shares 27,488 Est. Cost $133.29 Unrealized +169.0%
DXCM DEXCOM INC 0.0%
Value ($000) $10,506 Shares 120,361 Est. Cost $93.41 Unrealized -16.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $10,462 Shares 56,207 Est. Cost $33.33 Unrealized +360.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $10,409 Shares 44,634 Est. Cost $181.45 Unrealized +22.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $10,396 Shares 140,350 Est. Cost $76.54 Unrealized -9.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $10,355 Shares 18,863 Est. Cost $341.06 Unrealized +54.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $10,337 Shares 126,970 Est. Cost $100.36 Unrealized -23.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $10,320 Shares 97,708 Est. Cost $50.21 Unrealized +82.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $10,133 Shares 35,926 Est. Cost $180.02 Unrealized +48.9%
CEMB ISHARES INC 0.0%
Value ($000) $10,109 Shares 222,466 Est. Cost $47.30 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $10,073 Shares 108,634 Est. Cost $55.91 Unrealized +56.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $10,015 Shares 28,574 Est. Cost $232.97 Unrealized +0.4%
ZS ZSCALER INC 0.0%
Value ($000) $10,004 Shares 31,866 Est. Cost $180.70 Unrealized +38.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $9,904 Shares 103,050 Est. Cost $96.08 Unrealized +1.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $9,754 Shares 19,509 Est. Cost $351.52 Unrealized +38.3%
VRSN VERISIGN INC 0.0%
Value ($000) $9,645 Shares 33,397 Est. Cost $217.05 Unrealized +23.9%
ANSYS INC 0.0%
Value ($000) $9,479 Shares 26,990 Est. Cost $243.32 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $9,451 Shares 36,924 Est. Cost $139.75 Unrealized +66.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $9,240 Shares 65,133 Est. Cost $133.85 Unrealized -1.8%
VST VISTRA CORP 0.0%
Value ($000) $9,229 Shares 47,621 Est. Cost $70.03 Unrealized +110.5%
HSY HERSHEY CO 0.0%
Value ($000) $9,193 Shares 57,846 Est. Cost $172.52 Unrealized -6.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $9,162 Shares 354,848 Est. Cost $34.97 Unrealized -23.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $9,056 Shares 34,003 Est. Cost $105.30 Unrealized +125.7%
CAE CAE INC 0.0%
Value ($000) $8,961 Shares 305,856 Est. Cost $21.71 Unrealized +16.1%
EVRG EVERGY INC 0.0%
Value ($000) $8,911 Shares 129,278 Est. Cost $56.29 Unrealized +16.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $8,909 Shares 205,502 Est. Cost $29.84 Unrealized +26.3%
AZO AUTOZONE INC 0.0%
Value ($000) $8,757 Shares 2,359 Est. Cost $1172.10 Unrealized +214.5%
KVUE KENVUE INC 0.0%
Value ($000) $8,616 Shares 411,662 Est. Cost $20.37 Unrealized +8.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $8,472 Shares 115,756 Est. Cost $38.44 Unrealized +75.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $8,435 Shares 35,503 Est. Cost $341.01 Unrealized -19.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $8,403 Shares 733,282 Est. Cost $13.64 Unrealized -31.6%
AOS SMITH A O CORP 0.0%
Value ($000) $8,345 Shares 127,511 Est. Cost $71.07 Unrealized -9.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $8,163 Shares 279,150 Est. Cost $32.23 Unrealized -17.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $8,103 Shares 99,271 Est. Cost $53.01 Unrealized +52.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $8,073 Shares 238,848 Est. Cost $45.92 Unrealized -26.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $8,041 Shares 44,632 Est. Cost $173.09 Unrealized +1.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $7,995 Shares 46,414 Est. Cost $194.89 Unrealized -7.4%
MET METLIFE INC 0.0%
Value ($000) $7,937 Shares 98,693 Est. Cost $43.08 Unrealized +76.0%
KR KROGER CO 0.0%
Value ($000) $7,933 Shares 110,597 Est. Cost $36.03 Unrealized +89.2%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $7,880 Shares 303,663 Est. Cost $23.08 Unrealized +8.1%
TFII TFI INTL INC 0.0%
Value ($000) $7,821 Shares 87,159 Est. Cost $110.58 Unrealized -23.5%
CNYA ISHARES TR 0.0%
Value ($000) $7,774 Shares 270,774 Est. Cost $36.50 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $7,768 Shares 46,764 Est. Cost $61.61 Unrealized +140.0%
SRE SEMPRA 0.0%
Value ($000) $7,726 Shares 101,968 Est. Cost $62.11 Unrealized +16.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $7,691 Shares 20,341 Est. Cost $102.06 Unrealized +214.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $7,643 Shares 43,844 Est. Cost $120.58 Unrealized +32.8%
EEM ISHARES TR 0.0%
Value ($000) $7,614 Shares 157,838 Est. Cost $43.90 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $7,517 Shares 87,831 Est. Cost $45.46 Unrealized +80.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $7,501 Shares 37,263 Est. Cost $86.75 Unrealized +126.9%
CTVA CORTEVA INC 0.0%
Value ($000) $7,501 Shares 100,643 Est. Cost $39.07 Unrealized +69.4%
EQT EQT CORP 0.0%
Value ($000) $7,470 Shares 128,089 Est. Cost $40.14 Unrealized +33.5%
MSCI MSCI INC 0.0%
Value ($000) $7,349 Shares 12,742 Est. Cost $319.87 Unrealized +71.7%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $7,338 Shares 199,820 Est. Cost $29.14 Unrealized -2.6%
CDW CDW CORP 0.0%
Value ($000) $7,320 Shares 40,989 Est. Cost $174.15 Unrealized -3.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $7,319 Shares 148,733 Est. Cost $34.83 Unrealized +35.1%
TGT TARGET CORP 0.0%
Value ($000) $7,316 Shares 74,165 Est. Cost $103.27 Unrealized -9.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $7,292 Shares 13,663 Est. Cost $166.07 Unrealized +195.2%
FDX FEDEX CORP 0.0%
Value ($000) $7,272 Shares 31,992 Est. Cost $191.49 Unrealized +12.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $7,237 Shares 16,181 Est. Cost $423.14 Unrealized +2.6%
CMI CUMMINS INC 0.0%
Value ($000) $7,221 Shares 22,050 Est. Cost $160.06 Unrealized +91.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $7,219 Shares 430,735 Est. Cost $10.57 Unrealized +39.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $7,186 Shares 9,538 Est. Cost $359.15 Unrealized +85.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $7,054 Shares 34,731 Est. Cost $175.95 Unrealized +18.3%
DOO BRP INC 0.0%
Value ($000) $6,989 Shares 132,912 Est. Cost $60.23 Unrealized -35.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $6,935 Shares 43,139 Est. Cost $106.36 Unrealized +43.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $6,924 Shares 49,417 Est. Cost $63.50 Unrealized +99.2%
PSX PHILLIPS 66 0.0%
Value ($000) $6,876 Shares 57,637 Est. Cost $70.62 Unrealized +55.0%
MTB M & T BK CORP 0.0%
Value ($000) $6,770 Shares 34,897 Est. Cost $152.19 Unrealized +13.6%
GLW CORNING INC 0.0%
Value ($000) $6,708 Shares 127,545 Est. Cost $27.62 Unrealized +67.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $6,571 Shares 116,257 Est. Cost $52.68 Unrealized +0.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $6,542 Shares 6,289 Est. Cost $414.26 Unrealized +149.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $6,501 Shares 48,365 Est. Cost $76.67 Unrealized +59.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $6,493 Shares 83,023 Est. Cost $73.99 Unrealized +0.8%
SE SEA LTD 0.0%
Value ($000) $6,485 Shares 40,549 Est. Cost $117.76 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $6,468 Shares 138,561 Est. Cost $50.54 Unrealized
OR OR ROYALTIES INC. 0.0%
Value ($000) $6,454 Shares 251,173 Est. Cost $24.09 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $6,225 Shares 60,593 Est. Cost $109.26 Unrealized -10.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $6,184 Shares 3,383 Est. Cost $748.20 Unrealized +151.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $6,147 Shares 89,883 Est. Cost $98.29 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $6,045 Shares 24,825 Est. Cost $159.80 Unrealized +44.9%
SYY SYSCO CORP 0.0%
Value ($000) $5,989 Shares 79,078 Est. Cost $63.66 Unrealized +11.7%
F FORD MTR CO 0.0%
Value ($000) $5,869 Shares 540,896 Est. Cost $9.19 Unrealized +7.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $5,857 Shares 34,861 Est. Cost $53.58 Unrealized +174.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $5,846 Shares 17,600 Est. Cost $172.29 Unrealized +63.8%
BIIB BIOGEN INC 0.0%
Value ($000) $5,663 Shares 45,090 Est. Cost $240.15 Unrealized -48.1%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $5,645 Shares 75,908 Est. Cost $59.98 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $5,539 Shares 1,114,482 Est. Cost $1.79 Unrealized +128.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $5,484 Shares 44,728 Est. Cost $101.22 Unrealized +0.1%
HESS CORP 0.0%
Value ($000) $5,439 Shares 39,262 Est. Cost $86.26 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $5,333 Shares 41,366 Est. Cost $66.93 Unrealized +82.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $5,320 Shares 30,561 Est. Cost $63.73 Unrealized +159.8%
RMD RESMED INC 0.0%
Value ($000) $5,312 Shares 20,590 Est. Cost $181.32 Unrealized +30.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $5,290 Shares 49,240 Est. Cost $68.41 Unrealized +46.6%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $5,283 Shares 41,642 Est. Cost $57.69 Unrealized +113.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $5,213 Shares 129,488 Est. Cost $37.58 Unrealized +7.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $5,198 Shares 84,280 Est. Cost $61.90 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $5,073 Shares 47,710 Est. Cost $57.52 Unrealized +57.5%
EBAY EBAY INC. 0.0%
Value ($000) $5,038 Shares 67,667 Est. Cost $42.10 Unrealized +66.8%
WAB WABTEC 0.0%
Value ($000) $5,010 Shares 23,937 Est. Cost $89.35 Unrealized +114.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $4,984 Shares 59,959 Est. Cost $54.41 Unrealized +49.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $4,881 Shares 33,821 Est. Cost $81.59 Unrealized +25.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $4,831 Shares 6,605 Est. Cost $398.52 Unrealized +59.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $4,741 Shares 52,070 Est. Cost $52.26 Unrealized +76.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4,692 Shares 39,758 Est. Cost $99.98 Unrealized +10.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $4,645 Shares 55,840 Est. Cost $48.19 Unrealized +63.4%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $4,561 Shares 656,798 Est. Cost $5.84 Unrealized -3.4%
BTG B2GOLD CORP 0.0%
Value ($000) $4,544 Shares 1,258,227 Est. Cost $3.37 Unrealized -3.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $4,518 Shares 28,136 Est. Cost $34.76 Unrealized +276.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $4,442 Shares 107,997 Est. Cost $24.56 Unrealized +48.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $4,432 Shares 90,116 Est. Cost $30.02 Unrealized +51.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $4,394 Shares 33,169 Est. Cost $88.42 Unrealized +48.5%
XYL XYLEM INC 0.0%
Value ($000) $4,346 Shares 33,598 Est. Cost $74.13 Unrealized +62.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $4,323 Shares 29,323 Est. Cost $114.45 Unrealized +23.1%
IT GARTNER INC 0.0%
Value ($000) $4,317 Shares 10,679 Est. Cost $202.04 Unrealized +107.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $4,305 Shares 210,510 Est. Cost $12.17 Unrealized +35.3%
IEV ISHARES TR 0.0%
Value ($000) $4,260 Shares 67,348 Est. Cost $58.20 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $4,246 Shares 37,328 Est. Cost $101.43 Unrealized +4.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $4,241 Shares 111,031 Est. Cost $56.72 Unrealized -36.1%
NUE NUCOR CORP 0.0%
Value ($000) $4,230 Shares 32,654 Est. Cost $82.93 Unrealized +39.3%
IRM IRON MTN INC DEL 0.0%
Value ($000) $4,210 Shares 41,047 Est. Cost $43.83 Unrealized +109.8%
PCG PG&E CORP 0.0%
Value ($000) $4,204 Shares 301,600 Est. Cost $15.18 Unrealized +6.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $4,197 Shares 99,915 Est. Cost $53.52 Unrealized -23.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4,160 Shares 78,810 Est. Cost $45.13 Unrealized +5.4%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $4,158 Shares 727,131 Est. Cost $8.08 Unrealized -32.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $4,143 Shares 147,330 Est. Cost $19.31 Unrealized +10.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $4,135 Shares 32,616 Est. Cost $78.79 Unrealized +27.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $4,131 Shares 60,228 Est. Cost $27.42 Unrealized -0.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $4,125 Shares 26,896 Est. Cost $83.79 Unrealized +69.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4,123 Shares 18,916 Est. Cost $94.35 Unrealized +116.5%
HUM HUMANA INC 0.0%
Value ($000) $4,108 Shares 16,801 Est. Cost $241.83 Unrealized +2.0%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $4,065 Shares 13,663 Est. Cost $186.46 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $4,054 Shares 55,296 Est. Cost $73.65 Unrealized +0.9%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $4,038 Shares 699,873 Est. Cost $7.02 Unrealized -7.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $4,032 Shares 34,481 Est. Cost $94.09 Unrealized +16.0%
TOTALENERGIES SE 0.0%
Value ($000) $4,017 Shares 65,439 Est. Cost $52.45 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $4,010 Shares 544,577 Est. Cost $3.71 Unrealized +88.8%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $3,982 Shares 195,688 Est. Cost $10.72 Unrealized +81.5%
AMCOR PLC 0.0%
Value ($000) $3,968 Shares 431,738 Est. Cost $9.85 Unrealized -7.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $3,926 Shares 28,221 Est. Cost $122.75 Unrealized +15.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,917 Shares 74,237 Est. Cost $50.23 Unrealized +0.7%
VTR VENTAS INC 0.0%
Value ($000) $3,834 Shares 60,708 Est. Cost $47.48 Unrealized +34.7%
HPQ HP INC 0.0%
Value ($000) $3,800 Shares 155,367 Est. Cost $19.58 Unrealized +26.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $3,796 Shares 69,925 Est. Cost $64.76 Unrealized -9.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3,779 Shares 65,309 Est. Cost $69.12 Unrealized -21.3%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $3,737 Shares 14,237 Est. Cost $206.25 Unrealized +17.2%
SNY SANOFI 0.0%
Value ($000) $3,713 Shares 76,853 Est. Cost $51.78 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3,711 Shares 55,605 Est. Cost $30.72 Unrealized +80.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $3,663 Shares 46,005 Est. Cost $53.08 Unrealized +38.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,656 Shares 22,471 Est. Cost $176.97 Unrealized -0.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3,623 Shares 23,949 Est. Cost $72.50 Unrealized +89.9%
GDDY GODADDY INC 0.0%
Value ($000) $3,615 Shares 20,076 Est. Cost $116.38 Unrealized +54.2%
LEN LENNAR CORP 0.0%
Value ($000) $3,609 Shares 32,628 Est. Cost $76.85 Unrealized +39.6%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $3,600 Shares 22,255 Est. Cost $157.69 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $3,500 Shares 14,903 Est. Cost $196.61 Unrealized +14.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $3,499 Shares 71,403 Est. Cost $36.35 Unrealized +6.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3,497 Shares 5,898 Est. Cost $380.37 Unrealized +48.9%
DOV DOVER CORP 0.0%
Value ($000) $3,494 Shares 19,070 Est. Cost $91.72 Unrealized +88.3%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $3,487 Shares 80,802 Est. Cost $44.43 Unrealized -5.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3,484 Shares 30,458 Est. Cost $207.24 Unrealized -52.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3,478 Shares 147,870 Est. Cost $14.95 Unrealized +37.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3,463 Shares 35,883 Est. Cost $88.69 Unrealized -0.1%
VLTO VERALTO CORP 0.0%
Value ($000) $3,452 Shares 34,198 Est. Cost $79.19 Unrealized +21.4%
GRMN GARMIN LTD 0.0%
Value ($000) $3,445 Shares 16,507 Est. Cost $102.09 Unrealized +92.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3,437 Shares 46,783 Est. Cost $41.55 Unrealized +68.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3,423 Shares 2,914 Est. Cost $798.83 Unrealized +39.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $3,412 Shares 72,868 Est. Cost $43.13 Unrealized +6.6%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $3,408 Shares 108,649 Est. Cost $25.99 Unrealized +4.8%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $3,388 Shares 25,771 Est. Cost $111.86 Unrealized +9.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3,383 Shares 92,091 Est. Cost $22.78 Unrealized +60.4%
STE STERIS PLC 0.0%
Value ($000) $3,367 Shares 14,017 Est. Cost $188.75 Unrealized +22.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3,326 Shares 6,492 Est. Cost $377.30 Unrealized +27.9%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $3,312 Shares 400,306 Est. Cost $7.32 Unrealized -8.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3,303 Shares 103,845 Est. Cost $38.10 Unrealized -18.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3,298 Shares 45,402 Est. Cost $124.44 Unrealized -43.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3,292 Shares 51,737 Est. Cost $66.64 Unrealized -10.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3,274 Shares 48,516 Est. Cost $55.61 Unrealized +19.8%
EIX EDISON INTL 0.0%
Value ($000) $3,258 Shares 63,146 Est. Cost $49.72 Unrealized +6.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $3,249 Shares 68,655 Est. Cost $47.33 Unrealized
JBL JABIL INC 0.0%
Value ($000) $3,231 Shares 14,813 Est. Cost $109.00 Unrealized +48.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3,218 Shares 21,612 Est. Cost $94.07 Unrealized +49.8%
CPAY CORPAY INC 0.0%
Value ($000) $3,218 Shares 9,699 Est. Cost $290.25 Unrealized +12.4%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $3,153 Shares 14,091 Est. Cost $227.93 Unrealized -20.7%
NVR NVR INC 0.0%
Value ($000) $3,146 Shares 426 Est. Cost $4026.45 Unrealized +78.0%
KELLANOVA 0.0%
Value ($000) $3,139 Shares 39,475 Est. Cost $54.68 Unrealized +46.6%
NTAP NETAPP INC 0.0%
Value ($000) $3,087 Shares 28,971 Est. Cost $60.32 Unrealized +55.0%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $3,075 Shares 306,200 Est. Cost $4.75 Unrealized +118.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3,075 Shares 40,553 Est. Cost $76.59 Unrealized -4.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $3,061 Shares 29,022 Est. Cost $42.43 Unrealized +136.2%
PODD INSULET CORP 0.0%
Value ($000) $3,045 Shares 9,692 Est. Cost $265.77 Unrealized +8.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3,041 Shares 6,500 Est. Cost $362.19 Unrealized +14.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $3,036 Shares 47,450 Est. Cost $40.74 Unrealized +16.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $3,033 Shares 119,517 Est. Cost $20.66 Unrealized +20.1%
HUBB HUBBELL INC 0.0%
Value ($000) $3,032 Shares 7,423 Est. Cost $270.46 Unrealized +35.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $3,011 Shares 32,155 Est. Cost $35.40 Unrealized +67.2%
WAT WATERS CORP 0.0%
Value ($000) $2,998 Shares 8,589 Est. Cost $229.95 Unrealized +49.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,983 Shares 18,907 Est. Cost $91.77 Unrealized +60.0%
GSK GSK PLC 0.0%
Value ($000) $2,972 Shares 77,388 Est. Cost $38.40 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,916 Shares 17,290 Est. Cost $121.09 Unrealized +33.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $2,897 Shares 2,742 Est. Cost $343.25 Unrealized +18.6%
SHEL SHELL PLC 0.0%
Value ($000) $2,870 Shares 40,763 Est. Cost $65.95 Unrealized
PTC PTC INC 0.0%
Value ($000) $2,864 Shares 16,620 Est. Cost $122.89 Unrealized +31.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,819 Shares 28,467 Est. Cost $107.85 Unrealized -20.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2,803 Shares 35,290 Est. Cost $46.32 Unrealized +61.5%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $2,791 Shares 61,250 Est. Cost $17.52 Unrealized +139.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,789 Shares 62,313 Est. Cost $28.74 Unrealized +34.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,771 Shares 34,617 Est. Cost $118.61 Unrealized -33.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,769 Shares 21,631 Est. Cost $70.61 Unrealized +79.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,759 Shares 27,270 Est. Cost $73.51 Unrealized +18.4%
SNA SNAP ON INC 0.0%
Value ($000) $2,719 Shares 8,738 Est. Cost $163.05 Unrealized +91.7%
TAC TRANSALTA CORP 0.0%
Value ($000) $2,717 Shares 251,991 Est. Cost $8.23 Unrealized +15.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2,717 Shares 82,844 Est. Cost $30.67 Unrealized +6.3%
CRH CRH PLC 0.0%
Value ($000) $2,714 Shares 29,568 Est. Cost $79.21 Unrealized +14.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,711 Shares 14,387 Est. Cost $124.53 Unrealized +49.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,710 Shares 22,342 Est. Cost $101.25 Unrealized +16.3%
ROL ROLLINS INC 0.0%
Value ($000) $2,683 Shares 47,557 Est. Cost $32.94 Unrealized +69.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,675 Shares 82,457 Est. Cost $40.11 Unrealized -26.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,674 Shares 29,063 Est. Cost $60.11 Unrealized +39.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,649 Shares 60,887 Est. Cost $49.79 Unrealized -22.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,635 Shares 15,018 Est. Cost $107.46 Unrealized +60.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,618 Shares 32,407 Est. Cost $140.18 Unrealized -54.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,616 Shares 16,011 Est. Cost $172.88 Unrealized -9.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,604 Shares 35,400 Est. Cost $106.61 Unrealized -30.4%
LII LENNOX INTL INC 0.0%
Value ($000) $2,604 Shares 4,542 Est. Cost $518.12 Unrealized +7.1%
RBLX ROBLOX CORP 0.0%
Value ($000) $2,596 Shares 24,677 Est. Cost $64.66 Unrealized +21.5%
NI NISOURCE INC 0.0%
Value ($000) $2,596 Shares 64,344 Est. Cost $22.32 Unrealized +72.9%
NDSN NORDSON CORP 0.0%
Value ($000) $2,594 Shares 12,102 Est. Cost $202.39 Unrealized -2.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,591 Shares 100,864 Est. Cost $25.00 Unrealized +2.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $2,589 Shares 34,074 Est. Cost $59.01 Unrealized +13.8%
DOW DOW INC 0.0%
Value ($000) $2,579 Shares 97,403 Est. Cost $41.31 Unrealized -32.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2,568 Shares 15,514 Est. Cost $139.33 Unrealized +6.0%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $2,559 Shares 108,109 Est. Cost $6.08 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $2,551 Shares 555,140 Est. Cost $6.65 Unrealized -43.3%
ATS ATS CORPORATION 0.0%
Value ($000) $2,541 Shares 79,703 Est. Cost $42.55 Unrealized -35.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $2,538 Shares 12,961 Est. Cost $87.75 Unrealized +65.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,530 Shares 8,927 Est. Cost $213.58 Unrealized +27.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,528 Shares 27,720 Est. Cost $96.35 Unrealized -0.4%
FTV FORTIVE CORP 0.0%
Value ($000) $2,486 Shares 47,681 Est. Cost $48.33 Unrealized +8.0%
SSRM SSR MINING IN 0.0%
Value ($000) $2,469 Shares 193,593 Est. Cost $17.09 Unrealized -34.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,465 Shares 120,941 Est. Cost $31.16 Unrealized -34.0%
TPR TAPESTRY INC 0.0%
Value ($000) $2,395 Shares 27,274 Est. Cost $28.80 Unrealized +160.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,383 Shares 19,848 Est. Cost $139.40 Unrealized -6.4%
FFIV F5 INC 0.0%
Value ($000) $2,375 Shares 8,070 Est. Cost $144.02 Unrealized +91.8%
KEY KEYCORP 0.0%
Value ($000) $2,363 Shares 135,649 Est. Cost $13.74 Unrealized +9.5%
BALL BALL CORP 0.0%
Value ($000) $2,347 Shares 41,851 Est. Cost $76.19 Unrealized -32.1%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $2,347 Shares 8,212 Est. Cost $247.13 Unrealized -0.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,343 Shares 32,565 Est. Cost $58.80 Unrealized +22.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,324 Shares 7,800 Est. Cost $280.73 Unrealized +11.9%
GEN GEN DIGITAL INC 0.0%
Value ($000) $2,309 Shares 78,525 Est. Cost $17.10 Unrealized +58.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2,300 Shares 12,933 Est. Cost $100.50 Unrealized +76.1%
DEO DIAGEO PLC 0.0%
Value ($000) $2,287 Shares 22,678 Est. Cost $138.59 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,230 Shares 19,518 Est. Cost $78.17 Unrealized +41.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,214 Shares 39,586 Est. Cost $53.43 Unrealized +5.1%
SANDSTORM GOLD LTD 0.0%
Value ($000) $2,213 Shares 235,323 Est. Cost $5.77 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $2,203 Shares 32,819 Est. Cost $47.85 Unrealized +36.7%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2,196 Shares 18,770 Est. Cost $65.53 Unrealized +64.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,195 Shares 10,033 Est. Cost $242.66 Unrealized -12.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,188 Shares 4,856 Est. Cost $306.66 Unrealized +51.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,177 Shares 21,121 Est. Cost $148.34 Unrealized -25.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2,160 Shares 9,764 Est. Cost $107.22 Unrealized +105.2%
MEOH METHANEX CORP 0.0%
Value ($000) $2,148 Shares 64,894 Est. Cost $42.55 Unrealized -24.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,112 Shares 52,890 Est. Cost $25.63 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $2,100 Shares 153,068 Est. Cost $11.32 Unrealized +5.8%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $2,097 Shares 36,366 Est. Cost $58.49 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $2,081 Shares 16,205 Est. Cost $51.53 Unrealized +88.5%
NVS NOVARTIS AG 0.0%
Value ($000) $2,072 Shares 17,307 Est. Cost $107.17 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $2,063 Shares 25,691 Est. Cost $49.20 Unrealized +46.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,044 Shares 31,363 Est. Cost $63.79 Unrealized -6.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $2,026 Shares 5,961 Est. Cost $238.89 Unrealized +43.9%
TER TERADYNE INC 0.0%
Value ($000) $1,999 Shares 22,228 Est. Cost $101.03 Unrealized -21.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,984 Shares 94,366 Est. Cost $17.52 Unrealized +14.5%
MAS MASCO CORP 0.0%
Value ($000) $1,971 Shares 30,622 Est. Cost $35.68 Unrealized +74.4%
COO COOPER COS INC 0.0%
Value ($000) $1,963 Shares 27,583 Est. Cost $97.02 Unrealized -21.1%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,951 Shares 6,776 Est. Cost $201.92 Unrealized +22.8%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1,943 Shares 291,455 Est. Cost $17.32 Unrealized -70.3%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,940 Shares 39,215 Est. Cost $41.26 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $1,937 Shares 64,665 Est. Cost $18.55 Unrealized +38.1%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $1,919 Shares 8,811 Est. Cost $195.70 Unrealized -7.0%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $1,916 Shares 292,939 Est. Cost $5.03 Unrealized +23.0%
MAG SILVER CORP 0.0%
Value ($000) $1,888 Shares 88,917 Est. Cost $11.67 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,883 Shares 16,134 Est. Cost $119.14 Unrealized -3.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,873 Shares 9,891 Est. Cost $274.23 Unrealized -35.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,870 Shares 111,551 Est. Cost $22.30 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,859 Shares 4,568 Est. Cost $165.39 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $1,854 Shares 19,434 Est. Cost $171.35 Unrealized -52.6%
IEX IDEX CORP 0.0%
Value ($000) $1,844 Shares 10,503 Est. Cost $192.90 Unrealized -9.0%
FOXA FOX CORP 0.0%
Value ($000) $1,821 Shares 32,494 Est. Cost $34.45 Unrealized +52.4%
PNR PENTAIR PLC 0.0%
Value ($000) $1,817 Shares 17,699 Est. Cost $50.56 Unrealized +83.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,780 Shares 5,458 Est. Cost $143.81 Unrealized +92.4%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $1,763 Shares 119,643 Est. Cost $8.10 Unrealized
APTV APTIV PLC 0.0%
Value ($000) $1,741 Shares 25,518 Est. Cost $61.22 Unrealized +1.2%
UDR UDR INC 0.0%
Value ($000) $1,740 Shares 42,626 Est. Cost $37.76 Unrealized +7.1%
CVNA CARVANA CO 0.0%
Value ($000) $1,699 Shares 5,043 Est. Cost $121.13 Unrealized +126.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,690 Shares 17,615 Est. Cost $80.71 Unrealized +14.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,690 Shares 11,769 Est. Cost $130.64 Unrealized +5.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,683 Shares 17,138 Est. Cost $107.09 Unrealized +0.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,670 Shares 55,207 Est. Cost $37.32 Unrealized -21.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,661 Shares 14,738 Est. Cost $108.23 Unrealized +3.6%
INCY INCYTE CORP 0.0%
Value ($000) $1,660 Shares 24,383 Est. Cost $87.41 Unrealized -27.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,659 Shares 20,802 Est. Cost $91.54 Unrealized -15.1%
XYZ BLOCK INC 0.0%
Value ($000) $1,648 Shares 24,267 Est. Cost $76.40 Unrealized -23.9%
RVTY REVVITY INC 0.0%
Value ($000) $1,635 Shares 16,901 Est. Cost $124.51 Unrealized -24.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1,626 Shares 8,934 Est. Cost $138.35 Unrealized +15.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,620 Shares 20,178 Est. Cost $97.75 Unrealized -21.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,617 Shares 92,374 Est. Cost $22.35 Unrealized -23.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,593 Shares 6,885 Est. Cost $229.56 Unrealized +2.8%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $1,588 Shares 135,356 Est. Cost $71.21 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,573 Shares 76,830 Est. Cost $27.27 Unrealized -17.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,555 Shares 52,325 Est. Cost $17.45 Unrealized +57.0%
POOL POOL CORP 0.0%
Value ($000) $1,536 Shares 5,271 Est. Cost $315.15 Unrealized -5.1%
ERO ERO COPPER CORP 0.0%
Value ($000) $1,522 Shares 90,155 Est. Cost $19.80 Unrealized -31.8%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $1,519 Shares 24,980 Est. Cost $60.79 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,516 Shares 20,338 Est. Cost $98.90 Unrealized -34.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,475 Shares 40,437 Est. Cost $40.08 Unrealized -21.7%
DNN DENISON MINES CORP 0.0%
Value ($000) $1,468 Shares 803,334 Est. Cost $1.32 Unrealized +14.6%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $1,454 Shares 201,932 Est. Cost $6.92 Unrealized -1.6%
LKQ LKQ CORP 0.0%
Value ($000) $1,435 Shares 38,773 Est. Cost $37.10 Unrealized +5.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,422 Shares 8,209 Est. Cost $93.19 Unrealized +66.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,414 Shares 7,805 Est. Cost $135.16 Unrealized +33.1%
EWJ ISHARES INC 0.0%
Value ($000) $1,390 Shares 18,537 Est. Cost $68.56 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,385 Shares 5,049 Est. Cost $123.65 Unrealized +98.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,384 Shares 28,780 Est. Cost $49.12 Unrealized +9.2%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $1,369 Shares 57,759 Est. Cost $15.98 Unrealized +37.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,362 Shares 10,958 Est. Cost $95.25 Unrealized +26.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,359 Shares 88,480 Est. Cost $13.26 Unrealized +6.9%
SII SPROTT INC 0.0%
Value ($000) $1,352 Shares 19,561 Est. Cost $34.67 Unrealized +60.1%
VTRS VIATRIS INC 0.0%
Value ($000) $1,347 Shares 150,789 Est. Cost $11.76 Unrealized -30.3%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1,336 Shares 17,617 Est. Cost $60.84 Unrealized +16.4%
MRNA MODERNA INC 0.0%
Value ($000) $1,329 Shares 48,158 Est. Cost $172.67 Unrealized -84.7%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,328 Shares 3,830 Est. Cost $402.91 Unrealized -8.7%
KMX CARMAX INC 0.0%
Value ($000) $1,320 Shares 19,646 Est. Cost $67.26 Unrealized -0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,318 Shares 19,457 Est. Cost $149.63 Unrealized -58.2%
AIZ ASSURANT INC 0.0%
Value ($000) $1,290 Shares 6,531 Est. Cost $92.03 Unrealized +111.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,282 Shares 14,324 Est. Cost $67.00 Unrealized +33.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,274 Shares 7,205 Est. Cost $462.74 Unrealized -63.9%
BXP BXP INC 0.0%
Value ($000) $1,270 Shares 18,830 Est. Cost $77.56 Unrealized -17.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,254 Shares 2,253 Est. Cost $418.50 Unrealized +39.9%
HAS HASBRO INC 0.0%
Value ($000) $1,251 Shares 16,953 Est. Cost $58.55 Unrealized +5.2%
MNDY MONDAY COM LTD 0.0%
Value ($000) $1,241 Shares 3,945 Est. Cost $190.32 Unrealized +46.3%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $1,222 Shares 248,164 Est. Cost $4.06 Unrealized -2.9%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,213 Shares 3,236 Est. Cost $138.50 Unrealized +153.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,197 Shares 4,957 Est. Cost $195.89 Unrealized +12.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1,184 Shares 235,357 Est. Cost $4.32 Unrealized +8.0%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $1,160 Shares 647,511 Est. Cost $3.48 Unrealized -50.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,159 Shares 15,860 Est. Cost $66.83 Unrealized +3.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,156 Shares 47,216 Est. Cost $19.56 Unrealized +21.7%
CDE COEUR MNG INC 0.0%
Value ($000) $1,153 Shares 130,096 Est. Cost $6.09 Unrealized +19.5%
DAYFORCE INC 0.0%
Value ($000) $1,131 Shares 20,415 Est. Cost $73.21 Unrealized -21.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1,129 Shares 577 Est. Cost $1175.28 Unrealized +53.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,128 Shares 12,046 Est. Cost $96.69 Unrealized -12.7%
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,127 Shares 564 Est. Cost $1084.10 Unrealized +73.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,124 Shares 55,410 Est. Cost $25.39 Unrealized -29.5%
FOX FOX CORP 0.0%
Value ($000) $1,119 Shares 21,677 Est. Cost $30.83 Unrealized +57.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,095 Shares 14,668 Est. Cost $69.27 Unrealized +9.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,093 Shares 45,814 Est. Cost $24.74 Unrealized -20.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,092 Shares 95,085 Est. Cost $54.55 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,085 Shares 7,577 Est. Cost $289.34 Unrealized -57.8%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $1,081 Shares 41,410 Est. Cost $30.06 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,077 Shares 31,306 Est. Cost $29.39 Unrealized +7.9%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $1,067 Shares 34,811 Est. Cost $41.72 Unrealized -17.8%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $1,063 Shares 73,264 Est. Cost $14.76 Unrealized -13.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,062 Shares 4,754 Est. Cost $302.29 Unrealized -28.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1,059 Shares 29,406 Est. Cost $28.14 Unrealized +17.7%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,029 Shares 19,994 Est. Cost $79.84 Unrealized -37.3%
NG NOVAGOLD RES INC 0.0%
Value ($000) $1,029 Shares 250,187 Est. Cost $4.86 Unrealized -22.9%
IGSB ISHARES TR 0.0%
Value ($000) $1,002 Shares 18,987 Est. Cost $49.78 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $999 Shares 32,335 Est. Cost $111.45 Unrealized -73.5%
WSO WATSCO INC 0.0%
Value ($000) $995 Shares 2,253 Est. Cost $284.88 Unrealized +62.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $991 Shares 64,461 Est. Cost $15.37 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $984 Shares 6,907 Est. Cost $91.44 Unrealized +54.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $983 Shares 6,479 Est. Cost $248.06 Unrealized -46.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $979 Shares 15,622 Est. Cost $134.27 Unrealized -56.6%
PARAMOUNT GLOBAL 0.0%
Value ($000) $978 Shares 75,783 Est. Cost $23.26 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $975 Shares 2,973 Est. Cost $155.43 Unrealized +78.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $974 Shares 17,373 Est. Cost $32.20 Unrealized +70.7%
VET VERMILION ENERGY INC 0.0%
Value ($000) $964 Shares 132,109 Est. Cost $12.27 Unrealized -44.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $962 Shares 35,757 Est. Cost $47.83 Unrealized -34.4%
AES AES CORP 0.0%
Value ($000) $953 Shares 90,616 Est. Cost $14.67 Unrealized -29.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $951 Shares 10,007 Est. Cost $100.08 Unrealized -8.7%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $951 Shares 164,531 Est. Cost $6.29 Unrealized -23.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $945 Shares 9,046 Est. Cost $68.48 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $938 Shares 18,100 Est. Cost $60.08 Unrealized -12.2%
TWLO TWILIO INC 0.0%
Value ($000) $927 Shares 7,453 Est. Cost $211.06 Unrealized -49.6%
PINS PINTEREST INC 0.0%
Value ($000) $921 Shares 25,694 Est. Cost $32.96 Unrealized -7.9%
MR COOPER GROUP INC 0.0%
Value ($000) $914 Shares 6,128 Est. Cost $66.25 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $914 Shares 3,532 Est. Cost $142.15 Unrealized +53.8%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $903 Shares 30,000 Est. Cost $17.44 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $897 Shares 56,909 Est. Cost $15.21 Unrealized -7.9%
FLEX FLEX LTD 0.0%
Value ($000) $897 Shares 17,966 Est. Cost $21.01 Unrealized +85.4%
EFXT ENERFLEX LTD 0.0%
Value ($000) $885 Shares 112,162 Est. Cost $7.99 Unrealized -10.7%
MCHI ISHARES TR 0.0%
Value ($000) $874 Shares 15,862 Est. Cost $54.40 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $867 Shares 2,844 Est. Cost $184.65 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $864 Shares 10,438 Est. Cost $54.56 Unrealized +44.1%
APA APA CORPORATION 0.0%
Value ($000) $860 Shares 46,994 Est. Cost $26.23 Unrealized -35.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $856 Shares 10,974 Est. Cost $164.37 Unrealized -53.0%
WIX WIX COM LTD 0.0%
Value ($000) $816 Shares 5,147 Est. Cost $161.43 Unrealized -0.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $810 Shares 1,515 Est. Cost $221.87 Unrealized +98.7%
AGG ISHARES TR 0.0%
Value ($000) $801 Shares 8,070 Est. Cost $96.97 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $798 Shares 22,483 Est. Cost $27.68 Unrealized +10.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $794 Shares 14,154 Est. Cost $25.08 Unrealized +102.1%
UI UBIQUITI INC 0.0%
Value ($000) $787 Shares 1,912 Est. Cost $144.37 Unrealized +152.2%
RS RELIANCE INC 0.0%
Value ($000) $785 Shares 2,500 Est. Cost $121.21 Unrealized +143.6%
RAL RALLIANT CORP 0.0%
Value ($000) $770 Shares 15,889 Est. Cost $49.24 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $769 Shares 27,073 Est. Cost $69.87 Unrealized -61.1%
QRVO QORVO INC 0.0%
Value ($000) $765 Shares 9,015 Est. Cost $102.74 Unrealized -29.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $759 Shares 13,700 Est. Cost $40.59 Unrealized +16.5%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $753 Shares 6,095 Est. Cost $52.41 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $732 Shares 8,320 Est. Cost $85.70 Unrealized -3.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $732 Shares 6,980 Est. Cost $142.99 Unrealized -27.1%
CG CARLYLE GROUP INC 0.0%
Value ($000) $727 Shares 14,148 Est. Cost $40.12 Unrealized +5.0%
BWA BORGWARNER INC 0.0%
Value ($000) $718 Shares 21,442 Est. Cost $34.08 Unrealized -10.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $706 Shares 17,800 Est. Cost $212.45 Unrealized -78.3%
DT DYNATRACE INC 0.0%
Value ($000) $694 Shares 12,574 Est. Cost $39.34 Unrealized +27.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $688 Shares 8,828 Est. Cost $127.05 Unrealized -36.3%
OKTA OKTA INC 0.0%
Value ($000) $683 Shares 6,831 Est. Cost $158.16 Unrealized -32.5%
WPC WP CAREY INC 0.0%
Value ($000) $676 Shares 10,839 Est. Cost $65.36 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $673 Shares 5,319 Est. Cost $138.43 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $665 Shares 3,169 Est. Cost $305.51 Unrealized -39.5%
EMB ISHARES TR 0.0%
Value ($000) $652 Shares 7,044 Est. Cost $98.02 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $641 Shares 3,242 Est. Cost $105.13 Unrealized +73.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $641 Shares 2,755 Est. Cost $151.75 Unrealized +56.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $637 Shares 14,845 Est. Cost $21.77 Unrealized +64.7%
NTRA NATERA INC 0.0%
Value ($000) $636 Shares 3,764 Est. Cost $86.22 Unrealized +80.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $632 Shares 42,013 Est. Cost $15.67 Unrealized
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $632 Shares 17,568 Est. Cost $20.29 Unrealized +29.1%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $628 Shares 7,074 Est. Cost $44.00 Unrealized +79.7%
ACM AECOM 0.0%
Value ($000) $627 Shares 5,555 Est. Cost $61.17 Unrealized +68.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $624 Shares 2,652 Est. Cost $93.75 Unrealized +129.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $618 Shares 16,646 Est. Cost $46.18 Unrealized -15.7%
IJR ISHARES TR 0.0%
Value ($000) $616 Shares 5,634 Est. Cost $108.25 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $614 Shares 17,882 Est. Cost $18.88 Unrealized +67.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $610 Shares 6,040 Est. Cost $54.15 Unrealized +60.2%
TOST TOAST INC 0.0%
Value ($000) $605 Shares 13,663 Est. Cost $22.93 Unrealized +71.4%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $602 Shares 6,259 Est. Cost $30.69 Unrealized +179.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $599 Shares 1,118 Est. Cost $204.28 Unrealized +112.9%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $595 Shares 1,167 Est. Cost $182.33 Unrealized +151.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $595 Shares 4,717 Est. Cost $79.68 Unrealized +50.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $592 Shares 7,685 Est. Cost $35.62 Unrealized +100.3%
AL AIR LEASE CORP 0.0%
Value ($000) $591 Shares 10,109 Est. Cost $42.25 Unrealized +22.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $588 Shares 5,647 Est. Cost $84.20 Unrealized +29.9%
NTNX NUTANIX INC 0.0%
Value ($000) $582 Shares 7,617 Est. Cost $36.28 Unrealized +98.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $581 Shares 4,228 Est. Cost $82.54 Unrealized +67.3%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $579 Shares 1,185 Est. Cost $223.08 Unrealized +76.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $576 Shares 10,403 Est. Cost $115.90 Unrealized -57.1%
EWT ISHARES INC 0.0%
Value ($000) $573 Shares 9,982 Est. Cost $47.48 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $573 Shares 9,944 Est. Cost $29.04 Unrealized +71.3%
HYG ISHARES TR 0.0%
Value ($000) $567 Shares 7,035 Est. Cost $77.98 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $567 Shares 10,499 Est. Cost $48.37 Unrealized -4.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $564 Shares 1,511 Est. Cost $132.64 Unrealized +177.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $564 Shares 16,299 Est. Cost $25.53 Unrealized +23.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $563 Shares 30,908 Est. Cost $6.13 Unrealized +115.0%
RDDT REDDIT INC 0.0%
Value ($000) $561 Shares 3,728 Est. Cost $132.89 Unrealized -14.7%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $560 Shares 8,097 Est. Cost $31.65 Unrealized +63.8%
ESGD ISHARES TR 0.0%
Value ($000) $557 Shares 6,245 Est. Cost $63.13 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value ($000) $550 Shares 15,367 Est. Cost $24.48 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $546 Shares 3,104 Est. Cost $97.47 Unrealized +54.4%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $544 Shares 3,715 Est. Cost $78.22 Unrealized +78.4%
CCK CROWN HLDGS INC 0.0%
Value ($000) $533 Shares 5,178 Est. Cost $67.68 Unrealized +39.8%
ESGE ISHARES INC 0.0%
Value ($000) $533 Shares 13,610 Est. Cost $37.55 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $525 Shares 6,513 Est. Cost $74.85 Unrealized +1.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $519 Shares 3,150 Est. Cost $78.43 Unrealized +108.3%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $511 Shares 4,315 Est. Cost $242.88 Unrealized -48.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $510 Shares 7,281 Est. Cost $48.00 Unrealized +40.4%
SUSA ISHARES TR 0.0%
Value ($000) $508 Shares 4,010 Est. Cost $100.23 Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $504 Shares 9,452 Est. Cost $34.89 Unrealized +26.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $499 Shares 13,825 Est. Cost $30.25 Unrealized
FMC FMC CORP 0.0%
Value ($000) $498 Shares 11,919 Est. Cost $66.10 Unrealized -42.1%
SNAP SNAP INC 0.0%
Value ($000) $489 Shares 56,278 Est. Cost $21.82 Unrealized -62.0%
UNM UNUM GROUP 0.0%
Value ($000) $484 Shares 5,993 Est. Cost $33.50 Unrealized +135.7%
INSM INSMED INC 0.0%
Value ($000) $481 Shares 4,777 Est. Cost $42.32 Unrealized +80.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $480 Shares 1,671 Est. Cost $182.88 Unrealized +63.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $476 Shares 5,141 Est. Cost $49.91 Unrealized +16.8%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $471 Shares 22,123 Est. Cost $6.76 Unrealized +237.1%
DUOL DUOLINGO INC 0.0%
Value ($000) $469 Shares 1,143 Est. Cost $213.38 Unrealized +105.6%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $465 Shares 6,941 Est. Cost $84.01 Unrealized -21.1%
BOND PIMCO ETF TR 0.0%
Value ($000) $464 Shares 5,030 Est. Cost $101.51 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $463 Shares 1,890 Est. Cost $135.83 Unrealized +50.0%
GGG GRACO INC 0.0%
Value ($000) $459 Shares 5,338 Est. Cost $47.84 Unrealized +71.4%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $458 Shares 1,575 Est. Cost $195.51 Unrealized +21.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $456 Shares 1,911 Est. Cost $168.51 Unrealized +35.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $456 Shares 4,227 Est. Cost $51.60 Unrealized +120.8%
RPM RPM INTL INC 0.0%
Value ($000) $455 Shares 4,140 Est. Cost $60.83 Unrealized +80.8%
XPO XPO INC 0.0%
Value ($000) $454 Shares 3,594 Est. Cost $78.22 Unrealized +43.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $448 Shares 8,143 Est. Cost $79.87 Unrealized -26.3%
EWA ISHARES INC 0.0%
Value ($000) $447 Shares 16,979 Est. Cost $23.44 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $446 Shares 32,487 Est. Cost $23.53 Unrealized -42.3%
ALAB ASTERA LABS INC 0.0%
Value ($000) $439 Shares 4,850 Est. Cost $50.10 Unrealized +57.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $436 Shares 9,391 Est. Cost $30.63 Unrealized +18.2%
SN SHARKNINJA INC 0.0%
Value ($000) $430 Shares 4,339 Est. Cost $73.23 Unrealized +18.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $429 Shares 1,554 Est. Cost $137.58 Unrealized +58.1%
MORN MORNINGSTAR INC 0.0%
Value ($000) $425 Shares 1,355 Est. Cost $279.55 Unrealized +5.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $425 Shares 4,858 Est. Cost $55.22 Unrealized +50.8%
COHR COHERENT CORP 0.0%
Value ($000) $424 Shares 4,752 Est. Cost $58.37 Unrealized +23.3%
MTZ MASTEC INC 0.0%
Value ($000) $417 Shares 2,447 Est. Cost $103.57 Unrealized +39.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $415 Shares 9,427 Est. Cost $25.47 Unrealized +57.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $413 Shares 21,932 Est. Cost $17.91 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $412 Shares 13,184 Est. Cost $29.91 Unrealized -7.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $412 Shares 2,861 Est. Cost $68.42 Unrealized +70.1%
SCI SERVICE CORP INTL 0.0%
Value ($000) $411 Shares 5,049 Est. Cost $64.52 Unrealized +21.0%
ITT ITT INC 0.0%
Value ($000) $406 Shares 2,590 Est. Cost $91.27 Unrealized +56.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $404 Shares 9,849 Est. Cost $58.60 Unrealized -22.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $400 Shares 1,646 Est. Cost $150.85 Unrealized +60.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $395 Shares 2,109 Est. Cost $111.31 Unrealized +59.5%
CART MAPLEBEAR INC 0.0%
Value ($000) $394 Shares 8,714 Est. Cost $35.08 Unrealized +24.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $394 Shares 3,133 Est. Cost $108.79 Unrealized +5.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $389 Shares 3,173 Est. Cost $75.69 Unrealized +50.2%
SNDK SANDISK CORP 0.0%
Value ($000) $389 Shares 8,580 Est. Cost $48.10 Unrealized -20.5%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $389 Shares 1,682 Est. Cost $160.82 Unrealized +36.1%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $388 Shares 3,371 Est. Cost $113.35 Unrealized -1.9%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $387 Shares 17,994 Est. Cost $19.36 Unrealized +9.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $385 Shares 2,789 Est. Cost $118.38 Unrealized +13.8%
APG API GROUP CORP 0.0%
Value ($000) $383 Shares 7,510 Est. Cost $23.60 Unrealized +21.4%
DRS LEONARDO DRS INC 0.0%
Value ($000) $382 Shares 8,226 Est. Cost $27.55 Unrealized +44.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $381 Shares 1,931 Est. Cost $149.87 Unrealized +21.1%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $381 Shares 9,461 Est. Cost $26.13 Unrealized +44.9%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $380 Shares 2,800 Est. Cost $119.27 Unrealized -2.5%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $379 Shares 5,177 Est. Cost $46.04 Unrealized +32.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $379 Shares 1,480 Est. Cost $163.94 Unrealized +39.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $378 Shares 3,843 Est. Cost $59.26 Unrealized +41.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $377 Shares 8,431 Est. Cost $50.46 Unrealized -11.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $375 Shares 3,290 Est. Cost $74.63 Unrealized +39.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $373 Shares 17,602 Est. Cost $12.63 Unrealized +48.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $372 Shares 4,143 Est. Cost $64.23 Unrealized +24.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $372 Shares 9,543 Est. Cost $25.32 Unrealized +33.4%
CIEN CIENA CORP 0.0%
Value ($000) $371 Shares 4,563 Est. Cost $54.18 Unrealized +32.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $370 Shares 847 Est. Cost $395.45 Unrealized +6.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $367 Shares 1,772 Est. Cost $111.07 Unrealized +72.2%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $365 Shares 2,735 Est. Cost $111.02 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $364 Shares 6,649 Est. Cost $37.84 Unrealized +27.6%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $364 Shares 5,343 Est. Cost $45.49 Unrealized +38.3%
CNM CORE & MAIN INC 0.0%
Value ($000) $363 Shares 6,007 Est. Cost $54.80 Unrealized -2.4%
ETSY ETSY INC 0.0%
Value ($000) $361 Shares 7,205 Est. Cost $107.66 Unrealized -53.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $361 Shares 2,099 Est. Cost $152.80 Unrealized +5.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $357 Shares 928 Est. Cost $251.76 Unrealized +40.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $353 Shares 729 Est. Cost $347.34 Unrealized +34.1%
SANM SANMINA CORPORATION 0.0%
Value ($000) $353 Shares 3,605 Est. Cost $31.83 Unrealized +159.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $350 Shares 15,472 Est. Cost $25.25 Unrealized -17.7%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $350 Shares 4,830 Est. Cost $42.69 Unrealized +40.7%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $348 Shares 3,170 Est. Cost $64.55 Unrealized +53.7%
ROKU ROKU INC 0.0%
Value ($000) $346 Shares 3,941 Est. Cost $59.99 Unrealized +16.5%
LINE LINEAGE INC 0.0%
Value ($000) $344 Shares 7,904 Est. Cost $58.57 Unrealized
ATI ATI INC 0.0%
Value ($000) $344 Shares 3,981 Est. Cost $61.85 Unrealized +10.7%
ARMK ARAMARK 0.0%
Value ($000) $342 Shares 8,163 Est. Cost $30.29 Unrealized +21.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $341 Shares 9,572 Est. Cost $30.42 Unrealized +15.3%
RDN RADIAN GROUP INC 0.0%
Value ($000) $340 Shares 9,441 Est. Cost $21.28 Unrealized +54.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $339 Shares 11,396 Est. Cost $25.81 Unrealized +7.6%
ORI OLD REP INTL CORP 0.0%
Value ($000) $339 Shares 8,820 Est. Cost $23.41 Unrealized +49.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $338 Shares 6,028 Est. Cost $59.14 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $338 Shares 3,255 Est. Cost $63.32 Unrealized +43.9%
CACI CACI INTL INC 0.0%
Value ($000) $337 Shares 707 Est. Cost $325.71 Unrealized +36.0%
CR CRANE COMPANY 0.0%
Value ($000) $336 Shares 1,772 Est. Cost $142.29 Unrealized +16.3%
DOX AMDOCS LTD 0.0%
Value ($000) $336 Shares 3,686 Est. Cost $86.34 Unrealized +1.6%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $335 Shares 7,220 Est. Cost $27.25 Unrealized +41.3%
FN FABRINET 0.0%
Value ($000) $335 Shares 1,136 Est. Cost $214.36 Unrealized +3.9%
MP MP MATERIALS CORP 0.0%
Value ($000) $334 Shares 10,046 Est. Cost $18.54 Unrealized +37.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $334 Shares 2,752 Est. Cost $77.32 Unrealized
SARO STANDARDAERO INC 0.0%
Value ($000) $333 Shares 10,510 Est. Cost $26.66 Unrealized +5.2%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $332 Shares 4,370 Est. Cost $145.05 Unrealized -44.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $332 Shares 4,169 Est. Cost $91.76 Unrealized -27.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $331 Shares 7,365 Est. Cost $37.16 Unrealized +32.0%
ATR APTARGROUP INC 0.0%
Value ($000) $331 Shares 2,115 Est. Cost $113.82 Unrealized +31.2%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $330 Shares 13,992 Est. Cost $27.50 Unrealized -24.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $330 Shares 2,300 Est. Cost $103.64 Unrealized +12.7%
EWY ISHARES INC 0.0%
Value ($000) $327 Shares 4,560 Est. Cost $54.04 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $327 Shares 42,035 Est. Cost $5.54 Unrealized +26.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $326 Shares 6,548 Est. Cost $45.20 Unrealized 0.0%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $326 Shares 2,712 Est. Cost $116.96 Unrealized -4.6%
OVV OVINTIV INC 0.0%
Value ($000) $325 Shares 8,542 Est. Cost $29.25 Unrealized +25.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $324 Shares 2,448 Est. Cost $99.41 Unrealized +10.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $323 Shares 1,785 Est. Cost $145.43 Unrealized +29.1%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $322 Shares 38,841 Est. Cost $6.80 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $322 Shares 19,330 Est. Cost $16.91 Unrealized -2.7%
EVR EVERCORE INC 0.0%
Value ($000) $322 Shares 1,193 Est. Cost $197.26 Unrealized +10.7%
RNST RENASANT CORP 0.0%
Value ($000) $321 Shares 8,937 Est. Cost $35.19 Unrealized -5.3%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $320 Shares 3,690 Est. Cost $136.61 Unrealized -34.1%
CRK COMSTOCK RES INC 0.0%
Value ($000) $320 Shares 11,552 Est. Cost $10.61 Unrealized +114.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $319 Shares 984 Est. Cost $240.48 Unrealized +23.4%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $318 Shares 10,260 Est. Cost $44.84 Unrealized -34.7%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $317 Shares 16,501 Est. Cost $13.37 Unrealized +38.4%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $316 Shares 10,339 Est. Cost $29.81 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $314 Shares 5,228 Est. Cost $72.34 Unrealized -24.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $314 Shares 16,298 Est. Cost $21.54 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $310 Shares 14,074 Est. Cost $9.72 Unrealized +96.2%
PEN PENUMBRA INC 0.0%
Value ($000) $310 Shares 1,208 Est. Cost $192.59 Unrealized +41.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $310 Shares 4,524 Est. Cost $61.27 Unrealized +6.6%
PRI PRIMERICA INC 0.0%
Value ($000) $309 Shares 1,129 Est. Cost $211.18 Unrealized +25.5%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $309 Shares 6,762 Est. Cost $52.22 Unrealized -23.4%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $309 Shares 14,094 Est. Cost $20.30 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $309 Shares 7,586 Est. Cost $31.41 Unrealized +20.0%
WING WINGSTOP INC 0.0%
Value ($000) $308 Shares 915 Est. Cost $234.07 Unrealized +26.4%
CMA COMERICA INC 0.0%
Value ($000) $308 Shares 5,165 Est. Cost $54.41 Unrealized -0.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $306 Shares 2,109 Est. Cost $155.57 Unrealized -19.4%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $305 Shares 8,488 Est. Cost $40.61 Unrealized -18.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $304 Shares 6,788 Est. Cost $41.04 Unrealized +0.2%
CUBE CUBESMART 0.0%
Value ($000) $303 Shares 7,133 Est. Cost $36.87 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $303 Shares 1,355 Est. Cost $123.13 Unrealized +60.2%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $303 Shares 8,646 Est. Cost $34.47 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $303 Shares 7,213 Est. Cost $29.29 Unrealized +23.5%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $300 Shares 13,047 Est. Cost $17.02 Unrealized +18.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $300 Shares 5,646 Est. Cost $70.33 Unrealized -27.8%
TEM TEMPUS AI INC 0.0%
Value ($000) $300 Shares 4,716 Est. Cost $53.98 Unrealized +6.2%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $299 Shares 953 Est. Cost $304.87 Unrealized -1.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $299 Shares 5,498 Est. Cost $57.50 Unrealized -2.9%
SONY SONY GROUP CORP 0.0%
Value ($000) $298 Shares 11,461 Est. Cost $26.03 Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $298 Shares 3,537 Est. Cost $81.39 Unrealized +4.8%
LAD LITHIA MTRS INC 0.0%
Value ($000) $297 Shares 878 Est. Cost $248.25 Unrealized +24.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $296 Shares 2,854 Est. Cost $74.33 Unrealized +33.3%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $296 Shares 1,644 Est. Cost $131.33 Unrealized +26.8%
WCC WESCO INTL INC 0.0%
Value ($000) $294 Shares 1,589 Est. Cost $151.90 Unrealized +7.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $294 Shares 9,183 Est. Cost $20.87 Unrealized +37.9%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $292 Shares 5,357 Est. Cost $51.75 Unrealized -3.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $292 Shares 15,389 Est. Cost $13.12 Unrealized +30.8%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $291 Shares 3,337 Est. Cost $34.88 Unrealized +143.8%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $290 Shares 5,182 Est. Cost $43.97 Unrealized +19.5%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $290 Shares 3,151 Est. Cost $96.13 Unrealized
AYI ACUITY INC 0.0%
Value ($000) $290 Shares 972 Est. Cost $245.93 Unrealized +5.1%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $287 Shares 2,634 Est. Cost $91.45 Unrealized +9.5%
INGR INGREDION INC 0.0%
Value ($000) $287 Shares 2,116 Est. Cost $103.79 Unrealized +30.1%
U UNITY SOFTWARE INC 0.0%
Value ($000) $287 Shares 11,855 Est. Cost $19.27 Unrealized +14.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $287 Shares 1,233 Est. Cost $185.44 Unrealized +21.9%
AVA AVISTA CORP 0.0%
Value ($000) $286 Shares 7,544 Est. Cost $28.46 Unrealized +34.3%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $286 Shares 5,286 Est. Cost $45.30 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $286 Shares 7,009 Est. Cost $27.65 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $285 Shares 21,174 Est. Cost $21.12 Unrealized -35.2%
ALV AUTOLIV INC 0.0%
Value ($000) $285 Shares 2,545 Est. Cost $83.32 Unrealized +16.3%
IONQ IONQ INC 0.0%
Value ($000) $285 Shares 6,621 Est. Cost $33.51 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $284 Shares 6,021 Est. Cost $35.12 Unrealized +35.2%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $283 Shares 2,700 Est. Cost $81.81 Unrealized +15.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $283 Shares 4,549 Est. Cost $41.42 Unrealized +39.9%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $282 Shares 7,742 Est. Cost $35.50 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $282 Shares 7,688 Est. Cost $31.63 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $281 Shares 4,350 Est. Cost $41.67 Unrealized +41.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $281 Shares 5,217 Est. Cost $38.14 Unrealized +27.7%
MASI MASIMO CORP 0.0%
Value ($000) $281 Shares 1,669 Est. Cost $119.52 Unrealized +33.6%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $281 Shares 10,243 Est. Cost $34.00 Unrealized -21.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $280 Shares 64,002 Est. Cost $10.64 Unrealized -63.6%
COKE COCA COLA CONS INC 0.0%
Value ($000) $280 Shares 2,510 Est. Cost $117.44 Unrealized +2.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $279 Shares 2,432 Est. Cost $106.66 Unrealized +4.7%
MLI MUELLER INDS INC 0.0%
Value ($000) $279 Shares 3,506 Est. Cost $66.86 Unrealized +12.1%
MC MOELIS & CO 0.0%
Value ($000) $278 Shares 4,460 Est. Cost $44.86 Unrealized +21.0%
TGNA TEGNA INC 0.0%
Value ($000) $275 Shares 16,436 Est. Cost $14.66 Unrealized +13.4%
QXO QXO INC 0.0%
Value ($000) $275 Shares 12,756 Est. Cost $28.13 Unrealized -41.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $274 Shares 6,174 Est. Cost $39.05 Unrealized +13.6%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $272 Shares 1,766 Est. Cost $142.04 Unrealized -1.3%
DVY ISHARES TR 0.0%
Value ($000) $272 Shares 2,050 Est. Cost $112.82 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $272 Shares 2,465 Est. Cost $98.96 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $272 Shares 5,302 Est. Cost $39.88 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $270 Shares 3,458 Est. Cost $75.37 Unrealized -6.2%
SKECHERS U S A INC 0.0%
Value ($000) $268 Shares 4,244 Est. Cost $62.90 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $267 Shares 4,676 Est. Cost $38.99 Unrealized +28.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $267 Shares 17,442 Est. Cost $49.99 Unrealized -69.2%
NXT NEXTRACKER INC 0.0%
Value ($000) $267 Shares 4,904 Est. Cost $44.46 Unrealized +12.8%
PSMT PRICESMART INC 0.0%
Value ($000) $265 Shares 2,526 Est. Cost $67.54 Unrealized +47.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $265 Shares 2,064 Est. Cost $106.46 Unrealized +12.5%
DCI DONALDSON INC 0.0%
Value ($000) $265 Shares 3,823 Est. Cost $61.07 Unrealized +8.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $264 Shares 5,671 Est. Cost $135.37 Unrealized -70.9%
ESTC ELASTIC N V 0.0%
Value ($000) $263 Shares 3,115 Est. Cost $104.19 Unrealized -18.9%
MUSA MURPHY USA INC 0.0%
Value ($000) $262 Shares 643 Est. Cost $400.47 Unrealized +13.1%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $261 Shares 61,517 Est. Cost $3.80 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $261 Shares 1,313 Est. Cost $171.70 Unrealized +5.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $260 Shares 5,722 Est. Cost $50.15 Unrealized -6.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $259 Shares 2,728 Est. Cost $85.99 Unrealized +11.5%
ALKS ALKERMES PLC 0.0%
Value ($000) $259 Shares 9,047 Est. Cost $26.09 Unrealized +14.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $256 Shares 14,336 Est. Cost $17.13 Unrealized -8.4%
G GENPACT LIMITED 0.0%
Value ($000) $256 Shares 5,807 Est. Cost $36.11 Unrealized +24.5%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $256 Shares 4,063 Est. Cost $51.27 Unrealized +15.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $255 Shares 2,589 Est. Cost $89.43 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $255 Shares 3,747 Est. Cost $62.95 Unrealized +9.6%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $254 Shares 893 Est. Cost $169.27 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $254 Shares 6,193 Est. Cost $37.51 Unrealized -10.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $254 Shares 3,343 Est. Cost $62.83 Unrealized +18.2%
NNN NNN REIT INC 0.0%
Value ($000) $253 Shares 5,856 Est. Cost $43.14 Unrealized
IAC IAC INC 0.0%
Value ($000) $252 Shares 6,760 Est. Cost $40.94 Unrealized -11.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $252 Shares 1,911 Est. Cost $99.66 Unrealized +14.9%
BPOP POPULAR INC 0.0%
Value ($000) $252 Shares 2,285 Est. Cost $93.66 Unrealized +3.7%
SNEX STONEX GROUP INC 0.0%
Value ($000) $252 Shares 2,760 Est. Cost $75.46 Unrealized +12.1%
GAP GAP INC 0.0%
Value ($000) $251 Shares 11,528 Est. Cost $22.05 Unrealized -0.9%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $251 Shares 1,441 Est. Cost $142.33 Unrealized +19.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $251 Shares 58,209 Est. Cost $7.52 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $249 Shares 1,383 Est. Cost $153.80 Unrealized +2.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $249 Shares 1,492 Est. Cost $180.61 Unrealized
AZEK CO INC 0.0%
Value ($000) $249 Shares 4,580 Est. Cost $47.50 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $249 Shares 22,154 Est. Cost $23.70 Unrealized -54.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $248 Shares 9,537 Est. Cost $27.84 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $247 Shares 1,928 Est. Cost $128.18 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $247 Shares 2,914 Est. Cost $71.92 Unrealized +12.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $245 Shares 17,176 Est. Cost $27.97 Unrealized -58.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $245 Shares 3,340 Est. Cost $60.87 Unrealized +19.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $243 Shares 1,686 Est. Cost $134.96 Unrealized +4.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $243 Shares 1,571 Est. Cost $162.67 Unrealized -14.7%
IOO ISHARES TR 0.0%
Value ($000) $241 Shares 2,240 Est. Cost $89.41 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $241 Shares 1,440 Est. Cost $167.68 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $241 Shares 3,363 Est. Cost $66.05 Unrealized 0.0%
ACT ENACT HLDGS INC 0.0%
Value ($000) $241 Shares 6,496 Est. Cost $35.00 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $241 Shares 10,492 Est. Cost $30.92 Unrealized -30.4%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $240 Shares 3,385 Est. Cost $48.62 Unrealized +29.8%
OGN ORGANON & CO 0.0%
Value ($000) $240 Shares 24,802 Est. Cost $26.52 Unrealized -61.3%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $240 Shares 4,143 Est. Cost $50.20 Unrealized +32.9%
UMBF UMB FINL CORP 0.0%
Value ($000) $240 Shares 2,278 Est. Cost $110.25 Unrealized -9.6%
HRB BLOCK H & R INC 0.0%
Value ($000) $240 Shares 4,364 Est. Cost $43.39 Unrealized +30.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $239 Shares 4,605 Est. Cost $47.84 Unrealized -1.9%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $239 Shares 6,722 Est. Cost $52.11 Unrealized
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $239 Shares 2,774 Est. Cost $86.55 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $239 Shares 4,609 Est. Cost $51.12 Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $238 Shares 5,496 Est. Cost $43.36 Unrealized
DVYE ISHARES INC 0.0%
Value ($000) $238 Shares 8,315 Est. Cost $26.49 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $238 Shares 3,883 Est. Cost $49.27 Unrealized +13.2%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $238 Shares 1,920 Est. Cost $123.52 Unrealized -7.1%
AGCO AGCO CORP 0.0%
Value ($000) $238 Shares 2,305 Est. Cost $71.38 Unrealized +32.4%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $237 Shares 8,516 Est. Cost $24.22 Unrealized +6.2%
DIOD DIODES INC 0.0%
Value ($000) $236 Shares 4,470 Est. Cost $43.97 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $236 Shares 4,442 Est. Cost $42.77 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $236 Shares 5,470 Est. Cost $36.37 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $236 Shares 3,018 Est. Cost $70.97 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $236 Shares 6,477 Est. Cost $31.68 Unrealized +8.6%
GRAL GRAIL INC 0.0%
Value ($000) $236 Shares 4,583 Est. Cost $36.20 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value ($000) $236 Shares 5,923 Est. Cost $41.11 Unrealized +0.5%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $235 Shares 6,630 Est. Cost $43.97 Unrealized
AIR AAR CORP 0.0%
Value ($000) $235 Shares 3,418 Est. Cost $60.01 Unrealized 0.0%
BGC BGC GROUP INC 0.0%
Value ($000) $234 Shares 22,915 Est. Cost $6.39 Unrealized +42.8%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $234 Shares 9,606 Est. Cost $20.38 Unrealized +31.5%
DBX DROPBOX INC 0.0%
Value ($000) $234 Shares 8,188 Est. Cost $27.64 Unrealized +2.4%
GMS INC 0.0%
Value ($000) $234 Shares 2,148 Est. Cost $108.75 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $233 Shares 28,239 Est. Cost $9.18 Unrealized
SLM SLM CORP 0.0%
Value ($000) $233 Shares 7,096 Est. Cost $29.25 Unrealized +4.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $233 Shares 2,303 Est. Cost $111.84 Unrealized -12.8%
BMI BADGER METER INC 0.0%
Value ($000) $232 Shares 948 Est. Cost $225.32 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $232 Shares 22,010 Est. Cost $5.12 Unrealized +41.3%
ACA ARCOSA INC 0.0%
Value ($000) $232 Shares 2,677 Est. Cost $73.01 Unrealized +14.4%
ADC AGREE RLTY CORP 0.0%
Value ($000) $232 Shares 3,174 Est. Cost $75.13 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $232 Shares 6,063 Est. Cost $39.50 Unrealized
TTC TORO CO 0.0%
Value ($000) $232 Shares 3,276 Est. Cost $70.96 Unrealized -0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $231 Shares 11,349 Est. Cost $14.44 Unrealized +27.4%
ITRI ITRON INC 0.0%
Value ($000) $231 Shares 1,756 Est. Cost $113.13 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $231 Shares 12,174 Est. Cost $27.58 Unrealized -31.7%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $230 Shares 8,580 Est. Cost $19.37 Unrealized +28.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $230 Shares 2,029 Est. Cost $95.81 Unrealized 0.0%
NPO ENPRO INC 0.0%
Value ($000) $230 Shares 1,200 Est. Cost $170.96 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $230 Shares 13,107 Est. Cost $13.56 Unrealized +17.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $230 Shares 10,212 Est. Cost $25.98 Unrealized -14.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $229 Shares 5,237 Est. Cost $43.35 Unrealized +5.4%
ADT ADT INC DEL 0.0%
Value ($000) $229 Shares 27,062 Est. Cost $6.65 Unrealized +20.9%
FIVE FIVE BELOW INC 0.0%
Value ($000) $228 Shares 1,741 Est. Cost $97.40 Unrealized 0.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $228 Shares 1,888 Est. Cost $120.31 Unrealized +0.2%
CHE CHEMED CORP NEW 0.0%
Value ($000) $227 Shares 467 Est. Cost $510.42 Unrealized +11.3%
SAIA SAIA INC 0.0%
Value ($000) $227 Shares 829 Est. Cost $309.95 Unrealized -8.1%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $226 Shares 3,559 Est. Cost $55.41 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $226 Shares 2,832 Est. Cost $59.38 Unrealized +40.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $225 Shares 1,384 Est. Cost $147.87 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $225 Shares 8,131 Est. Cost $26.50 Unrealized -6.7%
LCII LCI INDS 0.0%
Value ($000) $224 Shares 2,459 Est. Cost $109.51 Unrealized -24.4%
EXP EAGLE MATLS INC 0.0%
Value ($000) $224 Shares 1,109 Est. Cost $183.38 Unrealized +17.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $224 Shares 971 Est. Cost $174.59 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $224 Shares 1,811 Est. Cost $122.72 Unrealized -0.1%
DY DYCOM INDS INC 0.0%
Value ($000) $224 Shares 915 Est. Cost $196.79 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $223 Shares 1,356 Est. Cost $146.88 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $223 Shares 1,402 Est. Cost $156.25 Unrealized -5.9%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $222 Shares 3,156 Est. Cost $85.00 Unrealized -17.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $222 Shares 5,027 Est. Cost $34.94 Unrealized +20.4%
MAT MATTEL INC 0.0%
Value ($000) $221 Shares 11,230 Est. Cost $18.62 Unrealized -4.4%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $220 Shares 7,722 Est. Cost $26.51 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $220 Shares 3,992 Est. Cost $51.89 Unrealized +0.1%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $218 Shares 3,410 Est. Cost $53.58 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $218 Shares 16,027 Est. Cost $14.19 Unrealized -9.4%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $218 Shares 15,814 Est. Cost $13.77 Unrealized -2.1%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $218 Shares 2,431 Est. Cost $102.55 Unrealized -15.3%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $218 Shares 2,825 Est. Cost $75.57 Unrealized +1.0%
KEX KIRBY CORP 0.0%
Value ($000) $218 Shares 1,919 Est. Cost $104.91 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $218 Shares 3,818 Est. Cost $49.87 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $217 Shares 4,151 Est. Cost $56.33 Unrealized -17.4%
DAN DANA INC 0.0%
Value ($000) $217 Shares 12,662 Est. Cost $13.33 Unrealized +10.6%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $217 Shares 5,311 Est. Cost $38.52 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $217 Shares 8,689 Est. Cost $17.62 Unrealized +28.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $216 Shares 40,089 Est. Cost $18.66 Unrealized -72.7%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $216 Shares 5,934 Est. Cost $35.05 Unrealized -4.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $216 Shares 1,739 Est. Cost $143.59 Unrealized -11.4%
KFY KORN FERRY 0.0%
Value ($000) $216 Shares 2,943 Est. Cost $65.27 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $215 Shares 1,690 Est. Cost $114.83 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $214 Shares 14,540 Est. Cost $13.89 Unrealized -8.0%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $213 Shares 3,846 Est. Cost $50.95 Unrealized +5.1%
ELF E L F BEAUTY INC 0.0%
Value ($000) $213 Shares 1,713 Est. Cost $85.34 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $213 Shares 10,931 Est. Cost $14.73 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $212 Shares 7,087 Est. Cost $51.74 Unrealized -45.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $212 Shares 1,999 Est. Cost $110.39 Unrealized -1.6%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $212 Shares 2,913 Est. Cost $67.87 Unrealized -0.6%
VMI VALMONT INDS INC 0.0%
Value ($000) $212 Shares 648 Est. Cost $306.70 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value ($000) $212 Shares 3,778 Est. Cost $38.57 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $212 Shares 3,417 Est. Cost $61.90 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $211 Shares 4,308 Est. Cost $50.76 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $211 Shares 1,451 Est. Cost $272.81 Unrealized -48.0%
STAG STAG INDL INC 0.0%
Value ($000) $211 Shares 5,810 Est. Cost $36.12 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $211 Shares 3,567 Est. Cost $61.56 Unrealized +5.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $210 Shares 1,977 Est. Cost $88.81 Unrealized 0.0%
WAFD WAFD INC 0.0%
Value ($000) $210 Shares 7,169 Est. Cost $32.24 Unrealized -14.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $210 Shares 6,132 Est. Cost $24.91 Unrealized 0.0%
MKSI MKS INC. 0.0%
Value ($000) $209 Shares 2,107 Est. Cost $80.86 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $209 Shares 851 Est. Cost $224.98 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $209 Shares 4,591 Est. Cost $41.69 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $209 Shares 1,840 Est. Cost $113.41 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $209 Shares 302 Est. Cost $613.76 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $208 Shares 9,760 Est. Cost $20.85 Unrealized -0.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $208 Shares 35,070 Est. Cost $8.57 Unrealized -29.7%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $208 Shares 3,271 Est. Cost $50.62 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $207 Shares 3,367 Est. Cost $64.24 Unrealized -9.6%
SSD SIMPSON MFG INC 0.0%
Value ($000) $206 Shares 1,329 Est. Cost $158.23 Unrealized -2.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $206 Shares 2,464 Est. Cost $74.52 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $206 Shares 3,966 Est. Cost $58.09 Unrealized -2.0%
RUN SUNRUN INC 0.0%
Value ($000) $206 Shares 25,129 Est. Cost $13.59 Unrealized -42.1%
FOOT LOCKER INC 0.0%
Value ($000) $206 Shares 8,389 Est. Cost $24.50 Unrealized
MATX MATSON INC 0.0%
Value ($000) $205 Shares 1,845 Est. Cost $143.36 Unrealized -24.5%
MSA MSA SAFETY INC 0.0%
Value ($000) $205 Shares 1,226 Est. Cost $156.47 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $205 Shares 2,157 Est. Cost $70.96 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $205 Shares 14,593 Est. Cost $11.90 Unrealized +12.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $205 Shares 6,902 Est. Cost $30.62 Unrealized +1.7%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $205 Shares 3,936 Est. Cost $44.66 Unrealized 0.0%
USAI PACER FDS TR 0.0%
Value ($000) $204 Shares 5,000 Est. Cost $41.11 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $203 Shares 1,763 Est. Cost $115.55 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $203 Shares 2,081 Est. Cost $97.94 Unrealized -5.7%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $203 Shares 3,309 Est. Cost $58.37 Unrealized -0.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $203 Shares 9,641 Est. Cost $23.03 Unrealized +0.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $203 Shares 2,499 Est. Cost $92.96 Unrealized -10.0%
RLI RLI CORP 0.0%
Value ($000) $203 Shares 2,805 Est. Cost $71.41 Unrealized +1.1%
SEZL SEZZLE INC 0.0%
Value ($000) $202 Shares 1,128 Est. Cost $88.51 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $202 Shares 4,216 Est. Cost $51.70 Unrealized -0.6%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $202 Shares 11,203 Est. Cost $11.68 Unrealized +42.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $201 Shares 1,023 Est. Cost $173.47 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $201 Shares 4,170 Est. Cost $55.65 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $201 Shares 1,739 Est. Cost $115.34 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $201 Shares 2,855 Est. Cost $74.20 Unrealized -9.4%
AGNC AGNC INVT CORP 0.0%
Value ($000) $201 Shares 21,819 Est. Cost $11.29 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $201 Shares 1,839 Est. Cost $113.87 Unrealized -1.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $200 Shares 6,448 Est. Cost $31.09 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $200 Shares 9,983 Est. Cost $20.07 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $200 Shares 1,479 Est. Cost $128.20 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $200 Shares 2,168 Est. Cost $84.13 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $196 Shares 12,111 Est. Cost $11.50 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $193 Shares 15,098 Est. Cost $45.99 Unrealized -73.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $193 Shares 18,052 Est. Cost $14.79 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $192 Shares 12,176 Est. Cost $15.95 Unrealized -12.2%
LUCID GROUP INC 0.0%
Value ($000) $191 Shares 90,287 Est. Cost $9.75 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $190 Shares 36,328 Est. Cost $3.07 Unrealized +104.4%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $190 Shares 11,966 Est. Cost $19.14 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $190 Shares 34,121 Est. Cost $5.56 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $183 Shares 19,418 Est. Cost $11.36 Unrealized -21.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $178 Shares 15,273 Est. Cost $15.35 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $178 Shares 11,189 Est. Cost $17.03 Unrealized -19.9%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $171 Shares 15,158 Est. Cost $14.67 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $167 Shares 17,333 Est. Cost $18.08 Unrealized -42.2%
FNB F N B CORP 0.0%
Value ($000) $167 Shares 11,423 Est. Cost $12.95 Unrealized +2.4%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $163 Shares 14,710 Est. Cost $12.46 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $162 Shares 10,703 Est. Cost $11.60 Unrealized +32.8%
CC CHEMOURS CO 0.0%
Value ($000) $162 Shares 14,178 Est. Cost $16.08 Unrealized -31.1%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $162 Shares 13,836 Est. Cost $15.82 Unrealized -36.1%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $162 Shares 10,186 Est. Cost $12.60 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $159 Shares 11,812 Est. Cost $22.94 Unrealized -43.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $157 Shares 12,302 Est. Cost $10.66 Unrealized +7.7%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $154 Shares 20,457 Est. Cost $14.51 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $154 Shares 15,314 Est. Cost $12.96 Unrealized -25.4%
NOV NOV INC 0.0%
Value ($000) $154 Shares 12,371 Est. Cost $21.01 Unrealized -40.1%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $153 Shares 10,178 Est. Cost $12.70 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $146 Shares 16,956 Est. Cost $12.84 Unrealized -34.0%
AAUC ALLIED GOLD CORP 0.0%
Value ($000) $143 Shares 10,651 Est. Cost $12.69 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $143 Shares 12,138 Est. Cost $54.15 Unrealized -77.1%
CERT CERTARA INC 0.0%
Value ($000) $141 Shares 12,078 Est. Cost $10.86 Unrealized +8.9%
CNH CNH INDL N V 0.0%
Value ($000) $139 Shares 10,720 Est. Cost $12.31 Unrealized -0.7%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $137 Shares 12,733 Est. Cost $17.65 Unrealized -42.9%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $136 Shares 15,224 Est. Cost $10.74 Unrealized -19.2%
MBC MASTERBRAND INC 0.0%
Value ($000) $135 Shares 12,341 Est. Cost $8.89 Unrealized +24.5%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $129 Shares 14,193 Est. Cost $9.51 Unrealized
COTY COTY INC 0.0%
Value ($000) $129 Shares 27,727 Est. Cost $10.42 Unrealized -52.5%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $126 Shares 29,877 Est. Cost $6.55 Unrealized -31.7%
SONO SONOS INC 0.0%
Value ($000) $125 Shares 11,582 Est. Cost $15.93 Unrealized -38.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $125 Shares 16,404 Est. Cost $12.41 Unrealized -40.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $123 Shares 12,132 Est. Cost $13.59 Unrealized -31.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $123 Shares 12,660 Est. Cost $8.66 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $122 Shares 15,162 Est. Cost $12.67 Unrealized -45.7%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $119 Shares 13,331 Est. Cost $13.97 Unrealized -38.3%
PBI PITNEY BOWES INC 0.0%
Value ($000) $118 Shares 10,854 Est. Cost $5.16 Unrealized +82.3%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $115 Shares 16,810 Est. Cost $5.03 Unrealized +24.1%
HL HECLA MNG CO 0.0%
Value ($000) $113 Shares 18,931 Est. Cost $4.38 Unrealized +25.7%
TALO TALOS ENERGY INC 0.0%
Value ($000) $112 Shares 13,170 Est. Cost $13.96 Unrealized -42.6%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $105 Shares 11,123 Est. Cost $10.60 Unrealized -16.8%
HANESBRANDS INC 0.0%
Value ($000) $100 Shares 21,926 Est. Cost $5.24 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $95 Shares 10,406 Est. Cost $12.88 Unrealized -33.1%
NEOG NEOGEN CORP 0.0%
Value ($000) $95 Shares 19,808 Est. Cost $10.48 Unrealized -45.2%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $94 Shares 13,917 Est. Cost $5.56 Unrealized -24.0%
WU WESTERN UN CO 0.0%
Value ($000) $92 Shares 10,878 Est. Cost $11.83 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $90 Shares 10,652 Est. Cost $23.16 Unrealized -66.8%
COMP COMPASS INC 0.0%
Value ($000) $90 Shares 14,340 Est. Cost $3.87 Unrealized +76.8%
ALIT ALIGHT INC 0.0%
Value ($000) $88 Shares 15,619 Est. Cost $7.85 Unrealized -34.0%
MQ MARQETA INC 0.0%
Value ($000) $84 Shares 14,415 Est. Cost $22.42 Unrealized -78.8%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $83 Shares 12,242 Est. Cost $4.19 Unrealized +33.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $81 Shares 11,716 Est. Cost $3.92 Unrealized +65.7%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $81 Shares 11,801 Est. Cost $6.81 Unrealized -0.5%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $80 Shares 13,253 Est. Cost $7.08 Unrealized -0.8%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $79 Shares 12,900 Est. Cost $8.23 Unrealized -34.6%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $76 Shares 12,860 Est. Cost $6.53 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $73 Shares 16,741 Est. Cost $10.40 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $73 Shares 16,958 Est. Cost $10.70 Unrealized
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $72 Shares 20,917 Est. Cost $12.83 Unrealized -79.4%
UNITI GROUP INC 0.0%
Value ($000) $71 Shares 16,395 Est. Cost $7.72 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value ($000) $66 Shares 11,529 Est. Cost $15.05 Unrealized -53.4%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $62 Shares 11,973 Est. Cost $6.13 Unrealized -2.3%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $61 Shares 11,566 Est. Cost $15.45 Unrealized -68.4%
PLUG PLUG POWER INC 0.0%
Value ($000) $53 Shares 35,251 Est. Cost $16.82 Unrealized -94.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $50 Shares 10,006 Est. Cost $7.89 Unrealized -32.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $46 Shares 11,349 Est. Cost $14.29 Unrealized -71.8%
SABR SABRE CORP 0.0%
Value ($000) $38 Shares 12,141 Est. Cost $11.16 Unrealized -77.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $38 Shares 11,100 Est. Cost $6.25 Unrealized -46.7%
AGL AGILON HEALTH INC 0.0%
Value ($000) $30 Shares 12,911 Est. Cost $5.55 Unrealized -42.2%
OPK OPKO HEALTH INC 0.0%
Value ($000) $29 Shares 21,918 Est. Cost $4.12 Unrealized -66.8%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $26 Shares 15,264 Est. Cost $6.08 Unrealized -70.2%
GERN GERON CORP 0.0%
Value ($000) $24 Shares 17,209 Est. Cost $2.75 Unrealized -48.5%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $23 Shares 21,442 Est. Cost $2.38 Unrealized -48.4%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $20 Shares 12,215 Est. Cost $3.70 Unrealized -52.4%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $18 Shares 15,766 Est. Cost $1.47 Unrealized -26.7%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $14 Shares 10,670 Est. Cost $3.23 Unrealized -59.2%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $13 Shares 18,501 Est. Cost $5.81 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 22,211 Est. Cost $11.10 Unrealized -93.3%
SES SES AI CORPORATION 0.0%
Value ($000) $10 Shares 11,565 Est. Cost $0.57 Unrealized +47.2%
TILRAY BRANDS INC 0.0%
Value ($000) $10 Shares 24,697 Est. Cost $7.46 Unrealized