CIBC Asset Management Inc Diversified Active

CIK: 0001021926 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 31, 2025

Total Value ($000): $34,539,244 (100.0% shares, 0.0% debt)

Holdings (1,239)

RY ROYAL BK CDA 4.6%
Value ($000) $1,578,846 Shares 10,698,622 Est. Cost $66.15 Unrealized +108.4%
TD TORONTO DOMINION BK ONT 3.6%
Value ($000) $1,248,759 Shares 15,587,074 Est. Cost $51.89 Unrealized +44.7%
NVDA NVIDIA CORPORATION 3.5%
Value ($000) $1,192,457 Shares 6,392,530 Est. Cost $97.23 Unrealized +79.3%
MSFT MICROSOFT CORP 3.1%
Value ($000) $1,087,376 Shares 2,099,912 Est. Cost $164.85 Unrealized +208.6%
AAPL APPLE INC 2.8%
Value ($000) $984,107 Shares 3,865,603 Est. Cost $121.42 Unrealized +85.8%
BMO BANK MONTREAL QUE 2.7%
Value ($000) $949,441 Shares 7,260,160 Est. Cost $73.29 Unrealized +61.0%
BN BROOKFIELD CORP 2.6%
Value ($000) $908,447 Shares 13,235,536 Est. Cost $23.58 Unrealized +87.4%
AEM AGNICO EAGLE MINES LTD 2.4%
Value ($000) $845,069 Shares 5,011,122 Est. Cost $46.00 Unrealized +197.5%
CM CANADIAN IMPERIAL BANK OF CO 2.3%
Value ($000) $791,049 Shares 9,910,976 Est. Cost $37.78 Unrealized +99.2%
ENB ENBRIDGE INC 2.2%
Value ($000) $761,404 Shares 15,084,676 Est. Cost $25.53 Unrealized +80.6%
CNQ CANADIAN NAT RES LTD 1.9%
Value ($000) $649,192 Shares 20,251,436 Est. Cost $22.60 Unrealized +38.6%
SHOP SHOPIFY INC 1.9%
Value ($000) $648,906 Shares 4,360,113 Est. Cost $50.07 Unrealized +170.8%
BNS BANK NOVA SCOTIA HALIFAX 1.8%
Value ($000) $635,730 Shares 9,800,305 Est. Cost $47.47 Unrealized +24.1%
CP CANADIAN PACIFIC KANSAS CITY 1.8%
Value ($000) $623,937 Shares 8,352,370 Est. Cost $77.50 Unrealized -1.6%
AMZN AMAZON COM INC 1.7%
Value ($000) $603,885 Shares 2,751,154 Est. Cost $135.50 Unrealized +67.0%
B BARRICK MNG CORP 1.7%
Value ($000) $601,115 Shares 18,287,558 Est. Cost $23.74 Unrealized +5.9%
VOO VANGUARD INDEX FDS 1.7%
Value ($000) $571,164 Shares 932,696 Est. Cost $333.90 Unrealized
AVGO BROADCOM INC 1.5%
Value ($000) $524,804 Shares 1,591,055 Est. Cost $159.71 Unrealized +91.4%
TRP TC ENERGY CORP 1.4%
Value ($000) $492,633 Shares 9,053,755 Est. Cost $38.53 Unrealized +30.3%
MFC MANULIFE FINL CORP 1.3%
Value ($000) $461,027 Shares 14,740,360 Est. Cost $18.86 Unrealized +63.5%
META META PLATFORMS INC 1.3%
Value ($000) $437,955 Shares 596,364 Est. Cost $252.14 Unrealized +194.8%
CNI CANADIAN NATL RY CO 1.2%
Value ($000) $423,595 Shares 4,490,422 Est. Cost $72.49 Unrealized +32.5%
GOOGL ALPHABET INC 1.2%
Value ($000) $405,131 Shares 1,666,577 Est. Cost $117.01 Unrealized +78.8%
SU SUNCOR ENERGY INC NEW 1.1%
Value ($000) $366,607 Shares 8,730,916 Est. Cost $21.91 Unrealized +83.1%
WCN WASTE CONNECTIONS INC 1.0%
Value ($000) $350,603 Shares 1,991,112 Est. Cost $146.45 Unrealized +24.2%
GOOG ALPHABET INC 1.0%
Value ($000) $350,247 Shares 1,438,865 Est. Cost $114.61 Unrealized +83.2%
VEU VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $340,833 Shares 4,775,575 Est. Cost $48.76 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.9%
Value ($000) $319,452 Shares 2,837,098 Est. Cost $54.32 Unrealized +79.9%
TSLA TESLA INC 0.9%
Value ($000) $313,356 Shares 704,615 Est. Cost $238.92 Unrealized +45.2%
PBA PEMBINA PIPELINE CORP 0.9%
Value ($000) $296,118 Shares 7,316,080 Est. Cost $28.22 Unrealized +33.7%
TU TELUS CORPORATION 0.9%
Value ($000) $295,645 Shares 18,764,954 Est. Cost $17.65 Unrealized -8.1%
AGI ALAMOS GOLD INC NEW 0.8%
Value ($000) $287,253 Shares 8,201,334 Est. Cost $19.75 Unrealized +44.7%
EFA ISHARES TR 0.8%
Value ($000) $279,572 Shares 2,994,238 Est. Cost $71.64 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.8%
Value ($000) $262,303 Shares 7,969,421 Est. Cost $37.15 Unrealized
CCJ CAMECO CORP 0.8%
Value ($000) $261,255 Shares 3,096,620 Est. Cost $36.23 Unrealized +113.6%
TECK TECK RESOURCES LTD 0.7%
Value ($000) $240,380 Shares 5,455,778 Est. Cost $28.42 Unrealized +27.9%
NFLX NETFLIX INC 0.7%
Value ($000) $226,278 Shares 188,824 Est. Cost $34.65 Unrealized +252.3%
TRI THOMSON REUTERS CORP 0.6%
Value ($000) $212,065 Shares 1,365,254 Est. Cost $148.13 Unrealized +22.3%
SLF SUN LIFE FINANCIAL INC. 0.6%
Value ($000) $206,746 Shares 3,431,117 Est. Cost $44.03 Unrealized +36.6%
CVE CENOVUS ENERGY INC 0.6%
Value ($000) $194,493 Shares 11,442,043 Est. Cost $14.71 Unrealized +6.2%
GFL GFL ENVIRONMENTAL INC 0.6%
Value ($000) $191,994 Shares 4,054,084 Est. Cost $36.71 Unrealized +31.9%
FNV FRANCO NEV CORP 0.5%
Value ($000) $181,756 Shares 815,778 Est. Cost $104.20 Unrealized +72.9%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $177,565 Shares 563,138 Est. Cost $122.16 Unrealized +142.2%
V VISA INC 0.5%
Value ($000) $171,694 Shares 503,347 Est. Cost $184.79 Unrealized +86.8%
LLY ELI LILLY & CO 0.5%
Value ($000) $167,961 Shares 220,174 Est. Cost $501.65 Unrealized +48.0%
GRTUF GRANITE REAL ESTATE INVT TR 0.5%
Value ($000) $162,795 Shares 2,910,082 Est. Cost $48.84 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $151,299 Shares 301,060 Est. Cost $253.71 Unrealized +90.9%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $150,888 Shares 827,148 Est. Cost $53.84 Unrealized +201.0%
FTS FORTIS INC 0.4%
Value ($000) $146,871 Shares 2,893,085 Est. Cost $35.82 Unrealized +35.5%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $142,687 Shares 154,188 Est. Cost $357.96 Unrealized +167.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.4%
Value ($000) $139,644 Shares 2,438,268 Est. Cost $30.12 Unrealized +94.9%
QSR RESTAURANT BRANDS INTL INC 0.4%
Value ($000) $138,790 Shares 2,156,338 Est. Cost $61.26 Unrealized +7.4%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $134,267 Shares 724,290 Est. Cost $141.79 Unrealized +19.5%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $122,349 Shares 354,448 Est. Cost $340.67 Unrealized -12.3%
BEP BROOKFIELD RENEWABLE PARTNER 0.3%
Value ($000) $118,171 Shares 4,590,572 Est. Cost $29.99 Unrealized
KGC KINROSS GOLD CORP 0.3%
Value ($000) $118,114 Shares 4,759,994 Est. Cost $6.65 Unrealized +189.4%
LIN LINDE PLC 0.3%
Value ($000) $113,591 Shares 239,304 Est. Cost $360.57 Unrealized +30.5%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $109,441 Shares 225,771 Est. Cost $409.27 Unrealized +13.6%
AMGN AMGEN INC 0.3%
Value ($000) $101,635 Shares 360,153 Est. Cost $206.08 Unrealized +39.1%
CSCO CISCO SYS INC 0.3%
Value ($000) $100,891 Shares 1,474,581 Est. Cost $33.35 Unrealized +102.0%
CLS CELESTICA INC 0.3%
Value ($000) $99,855 Shares 405,836 Est. Cost $136.78 Unrealized +47.4%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $99,370 Shares 881,332 Est. Cost $75.19 Unrealized +45.9%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $95,704 Shares 616,292 Est. Cost $94.70 Unrealized +60.8%
DSGX DESCARTES SYS GROUP INC 0.3%
Value ($000) $91,369 Shares 963,361 Est. Cost $100.38 Unrealized +1.8%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $91,075 Shares 136,713 Est. Cost $456.81 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $86,368 Shares 906,845 Est. Cost $90.95 Unrealized +0.4%
RBA RB GLOBAL INC 0.2%
Value ($000) $84,651 Shares 781,197 Est. Cost $83.85 Unrealized +33.7%
WMT WALMART INC 0.2%
Value ($000) $84,538 Shares 820,277 Est. Cost $55.43 Unrealized +79.0%
APP APPLOVIN CORP 0.2%
Value ($000) $84,160 Shares 117,126 Est. Cost $298.20 Unrealized +54.6%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $81,776 Shares 505,443 Est. Cost $98.34 Unrealized +64.1%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $81,579 Shares 143,421 Est. Cost $303.64 Unrealized +88.9%
PEP PEPSICO INC 0.2%
Value ($000) $80,122 Shares 570,510 Est. Cost $119.93 Unrealized +17.1%
GIL GILDAN ACTIVEWEAR INC 0.2%
Value ($000) $77,652 Shares 1,334,426 Est. Cost $44.71 Unrealized +19.5%
ABT ABBOTT LABS 0.2%
Value ($000) $77,501 Shares 579,308 Est. Cost $86.05 Unrealized +51.8%
MCD MCDONALDS CORP 0.2%
Value ($000) $77,387 Shares 254,853 Est. Cost $213.09 Unrealized +41.4%
INTU INTUIT 0.2%
Value ($000) $76,051 Shares 111,363 Est. Cost $426.67 Unrealized +68.6%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $75,833 Shares 493,659 Est. Cost $117.88 Unrealized +31.4%
ORCL ORACLE CORP 0.2%
Value ($000) $74,432 Shares 264,655 Est. Cost $79.23 Unrealized +220.8%
ABBV ABBVIE INC 0.2%
Value ($000) $74,299 Shares 320,907 Est. Cost $89.59 Unrealized +125.4%
EMA EMERA INC 0.2%
Value ($000) $74,059 Shares 1,545,451 Est. Cost $43.35 Unrealized +7.6%
RCI ROGERS COMMUNICATIONS INC 0.2%
Value ($000) $72,280 Shares 2,102,076 Est. Cost $37.16 Unrealized -7.3%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $71,977 Shares 391,753 Est. Cost $131.04 Unrealized +47.5%
BAC BANK AMERICA CORP 0.2%
Value ($000) $71,887 Shares 1,394,045 Est. Cost $27.31 Unrealized +77.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $71,400 Shares 348,961 Est. Cost $121.29 Unrealized +49.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $71,363 Shares 159,566 Est. Cost $261.22 Unrealized +83.7%
HD HOME DEPOT INC 0.2%
Value ($000) $70,104 Shares 173,029 Est. Cost $217.85 Unrealized +78.6%
TMUS T-MOBILE US INC 0.2%
Value ($000) $68,467 Shares 286,018 Est. Cost $131.10 Unrealized +83.3%
FSV FIRSTSERVICE CORP NEW 0.2%
Value ($000) $67,853 Shares 354,462 Est. Cost $125.34 Unrealized +53.9%
QCOM QUALCOMM INC 0.2%
Value ($000) $67,487 Shares 405,671 Est. Cost $94.67 Unrealized +66.0%
KO COCA COLA CO 0.2%
Value ($000) $66,880 Shares 1,008,797 Est. Cost $49.48 Unrealized +37.3%
TJX TJX COS INC NEW 0.2%
Value ($000) $66,407 Shares 459,537 Est. Cost $91.17 Unrealized +45.1%
MBB ISHARES TR 0.2%
Value ($000) $63,054 Shares 662,680 Est. Cost $97.11 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $62,929 Shares 1,008,510 Est. Cost $56.15 Unrealized +12.9%
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $61,652 Shares 2,945,622 Est. Cost $20.91 Unrealized
BCE BCE INC 0.2%
Value ($000) $61,135 Shares 2,619,059 Est. Cost $27.56 Unrealized -14.7%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $58,484 Shares 360,574 Est. Cost $86.18 Unrealized +91.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $57,461 Shares 282,197 Est. Cost $141.88 Unrealized +34.9%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $57,434 Shares 343,261 Est. Cost $57.88 Unrealized +120.8%
AON AON PLC 0.2%
Value ($000) $56,953 Shares 159,912 Est. Cost $218.01 Unrealized +65.8%
INTC INTEL CORP 0.2%
Value ($000) $56,450 Shares 1,682,569 Est. Cost $27.72 Unrealized -12.6%
UNP UNION PAC CORP 0.2%
Value ($000) $56,315 Shares 238,587 Est. Cost $172.70 Unrealized +29.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $54,462 Shares 10,087 Est. Cost $2252.91 Unrealized +147.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $53,875 Shares 183,561 Est. Cost $170.99 Unrealized +74.2%
HON HONEYWELL INTL INC 0.2%
Value ($000) $53,414 Shares 253,747 Est. Cost $159.79 Unrealized +29.6%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $52,827 Shares 394,526 Est. Cost $74.98 Unrealized +40.7%
DHR DANAHER CORPORATION 0.2%
Value ($000) $52,208 Shares 263,649 Est. Cost $187.01 Unrealized +6.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $51,859 Shares 1,180,033 Est. Cost $37.86 Unrealized +12.2%
ADBE ADOBE INC 0.1%
Value ($000) $50,301 Shares 142,596 Est. Cost $381.20 Unrealized -5.9%
MCK MCKESSON CORP 0.1%
Value ($000) $49,479 Shares 64,144 Est. Cost $343.52 Unrealized +104.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $49,396 Shares 108,172 Est. Cost $226.56 Unrealized +97.9%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $49,367 Shares 82,228 Est. Cost $483.57 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $45,887 Shares 162,627 Est. Cost $126.00 Unrealized +106.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $45,729 Shares 199,553 Est. Cost $136.37 Unrealized +71.1%
GE GE AEROSPACE 0.1%
Value ($000) $45,701 Shares 151,921 Est. Cost $72.15 Unrealized +278.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $45,086 Shares 237,368 Est. Cost $196.49 Unrealized -7.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $45,011 Shares 681,361 Est. Cost $43.63 Unrealized +40.8%
NTR NUTRIEN LTD 0.1%
Value ($000) $44,969 Shares 766,480 Est. Cost $44.23 Unrealized +31.8%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $44,747 Shares 403,128 Est. Cost $56.55 Unrealized +98.6%
KLAC KLA CORP 0.1%
Value ($000) $44,434 Shares 41,196 Est. Cost $236.26 Unrealized +293.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $43,407 Shares 176,667 Est. Cost $127.33 Unrealized +87.7%
CME CME GROUP INC 0.1%
Value ($000) $41,685 Shares 154,374 Est. Cost $167.04 Unrealized +61.6%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $41,645 Shares 496,833 Est. Cost $37.03 Unrealized +117.3%
SNPS SYNOPSYS INC 0.1%
Value ($000) $41,203 Shares 83,511 Est. Cost $421.30 Unrealized +34.2%
BLK BLACKROCK INC 0.1%
Value ($000) $40,830 Shares 35,021 Est. Cost $992.74 Unrealized +11.7%
RTX RTX CORPORATION 0.1%
Value ($000) $40,585 Shares 242,579 Est. Cost $70.21 Unrealized +119.8%
NOW SERVICENOW INC 0.1%
Value ($000) $40,237 Shares 43,723 Est. Cost $86.46 Unrealized +116.0%
MRK MERCK & CO INC 0.1%
Value ($000) $39,892 Shares 475,299 Est. Cost $72.22 Unrealized +12.2%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $38,931 Shares 1,239,054 Est. Cost $32.08 Unrealized +3.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $38,764 Shares 48,677 Est. Cost $250.22 Unrealized +193.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $38,109 Shares 108,491 Est. Cost $166.34 Unrealized +106.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $38,073 Shares 307,681 Est. Cost $83.78 Unrealized +43.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $37,227 Shares 75,914 Est. Cost $259.97 Unrealized +74.9%
ASML ASML HOLDING N V 0.1%
Value ($000) $37,126 Shares 38,413 Est. Cost $595.63 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $37,031 Shares 390,764 Est. Cost $59.36 Unrealized +55.3%
ZTS ZOETIS INC 0.1%
Value ($000) $36,745 Shares 251,495 Est. Cost $141.72 Unrealized +6.2%
CRM SALESFORCE INC 0.1%
Value ($000) $35,980 Shares 151,816 Est. Cost $176.47 Unrealized +42.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $35,409 Shares 314,743 Est. Cost $80.54 Unrealized +34.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $34,493 Shares 352,075 Est. Cost $54.94 Unrealized +70.2%
DIS DISNEY WALT CO 0.1%
Value ($000) $33,651 Shares 293,932 Est. Cost $104.79 Unrealized +11.6%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $32,817 Shares 113,610 Est. Cost $263.22 Unrealized +6.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $32,769 Shares 194,572 Est. Cost $87.14 Unrealized +104.0%
DASH DOORDASH INC 0.1%
Value ($000) $32,585 Shares 119,801 Est. Cost $137.85 Unrealized +82.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $32,336 Shares 382,218 Est. Cost $74.57 Unrealized +18.8%
CAT CATERPILLAR INC 0.1%
Value ($000) $32,271 Shares 67,633 Est. Cost $139.95 Unrealized +204.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $31,929 Shares 422,963 Est. Cost $63.00 Unrealized +14.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $31,792 Shares 96,612 Est. Cost $71.57 Unrealized +350.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $31,725 Shares 81,005 Est. Cost $227.60 Unrealized +83.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $31,664 Shares 293,705 Est. Cost $87.10 Unrealized +15.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $31,511 Shares 113,073 Est. Cost $161.08 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $31,495 Shares 94,818 Est. Cost $101.00 Unrealized +213.4%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $30,637 Shares 13,110 Est. Cost $1422.52 Unrealized +68.7%
BX BLACKSTONE INC 0.1%
Value ($000) $30,182 Shares 176,660 Est. Cost $89.64 Unrealized +89.1%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $29,879 Shares 61,396 Est. Cost $310.93 Unrealized +71.7%
MS MORGAN STANLEY 0.1%
Value ($000) $29,360 Shares 184,700 Est. Cost $56.36 Unrealized +159.8%
T AT&T INC 0.1%
Value ($000) $28,285 Shares 1,001,595 Est. Cost $14.69 Unrealized +91.1%
IVV ISHARES TR 0.1%
Value ($000) $28,264 Shares 42,229 Est. Cost $335.66 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $28,183 Shares 91,614 Est. Cost $232.39 Unrealized +21.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $27,793 Shares 55,749 Est. Cost $423.82 Unrealized +25.4%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $27,611 Shares 975,318 Est. Cost $23.32 Unrealized +15.6%
VICI VICI PPTYS INC 0.1%
Value ($000) $27,521 Shares 843,951 Est. Cost $28.66 Unrealized +11.9%
PFE PFIZER INC 0.1%
Value ($000) $27,025 Shares 1,060,632 Est. Cost $32.71 Unrealized -26.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $26,663 Shares 103,200 Est. Cost $189.56 Unrealized +24.9%
ALLE ALLEGION PLC 0.1%
Value ($000) $26,580 Shares 150,142 Est. Cost $132.87 Unrealized +24.3%
C CITIGROUP INC 0.1%
Value ($000) $26,575 Shares 261,819 Est. Cost $45.11 Unrealized +108.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $26,279 Shares 130,463 Est. Cost $127.87 Unrealized +59.5%
DDOG DATADOG INC 0.1%
Value ($000) $25,461 Shares 178,800 Est. Cost $121.18 Unrealized +13.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $25,355 Shares 74,403 Est. Cost $199.46 Unrealized +57.3%
HDB HDFC BANK LTD 0.1%
Value ($000) $25,332 Shares 744,201 Est. Cost $41.83 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $25,288 Shares 102,402 Est. Cost $115.57 Unrealized +100.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $24,842 Shares 199,791 Est. Cost $114.40 Unrealized +10.8%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $24,820 Shares 112,455 Est. Cost $125.00 Unrealized +78.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $24,687 Shares 258,584 Est. Cost $46.08 Unrealized +105.2%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $24,453 Shares 306,084 Est. Cost $73.94 Unrealized +14.5%
CTAS CINTAS CORP 0.1%
Value ($000) $24,235 Shares 118,070 Est. Cost $162.78 Unrealized +30.7%
ETN EATON CORP PLC 0.1%
Value ($000) $24,235 Shares 64,756 Est. Cost $148.83 Unrealized +144.1%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.1%
Value ($000) $24,185 Shares 588,145 Est. Cost $39.86 Unrealized +0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $24,086 Shares 97,764 Est. Cost $222.78 Unrealized +17.0%
CB CHUBB LIMITED 0.1%
Value ($000) $24,020 Shares 85,120 Est. Cost $202.37 Unrealized +36.0%
O REALTY INCOME CORP 0.1%
Value ($000) $23,970 Shares 394,316 Est. Cost $52.20 Unrealized +9.0%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $23,742 Shares 33,083 Est. Cost $460.37 Unrealized +64.8%
BA BOEING CO 0.1%
Value ($000) $23,657 Shares 109,610 Est. Cost $154.16 Unrealized +46.3%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $23,440 Shares 137,399 Est. Cost $126.67 Unrealized +26.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $23,432 Shares 89,860 Est. Cost $203.84 Unrealized +26.2%
GEV GE VERNOVA INC 0.1%
Value ($000) $23,418 Shares 38,084 Est. Cost $167.57 Unrealized +261.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $23,237 Shares 345,229 Est. Cost $46.68 Unrealized +33.7%
MGA MAGNA INTL INC 0.1%
Value ($000) $23,094 Shares 487,779 Est. Cost $49.83 Unrealized -12.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $23,022 Shares 186,034 Est. Cost $46.05 Unrealized +137.6%
SYK STRYKER CORPORATION 0.1%
Value ($000) $22,859 Shares 61,836 Est. Cost $203.07 Unrealized +89.4%
GIB CGI INC 0.1%
Value ($000) $22,600 Shares 253,983 Est. Cost $91.51 Unrealized +5.5%
PLD PROLOGIS INC. 0.1%
Value ($000) $22,271 Shares 194,469 Est. Cost $117.31 Unrealized -7.7%
PAYX PAYCHEX INC 0.1%
Value ($000) $22,250 Shares 175,530 Est. Cost $101.88 Unrealized +34.6%
CIGI COLLIERS INTL GROUP INC 0.1%
Value ($000) $22,112 Shares 141,549 Est. Cost $80.11 Unrealized +91.8%
COP CONOCOPHILLIPS 0.1%
Value ($000) $21,843 Shares 230,928 Est. Cost $65.04 Unrealized +43.4%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $21,825 Shares 149,787 Est. Cost $102.84 Unrealized +25.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $21,684 Shares 107,917 Est. Cost $127.41 Unrealized +53.6%
NEM NEWMONT CORP 0.1%
Value ($000) $21,635 Shares 256,700 Est. Cost $42.12 Unrealized +64.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $21,635 Shares 221,598 Est. Cost $32.77 Unrealized +216.0%
WDAY WORKDAY INC 0.1%
Value ($000) $21,123 Shares 87,745 Est. Cost $235.04 Unrealized -1.6%
CSX CSX CORP 0.1%
Value ($000) $21,074 Shares 593,460 Est. Cost $27.69 Unrealized +22.6%
ADSK AUTODESK INC 0.1%
Value ($000) $21,059 Shares 66,291 Est. Cost $159.61 Unrealized +90.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $20,927 Shares 80,354 Est. Cost $110.18 Unrealized +142.8%
COR CENCORA INC 0.1%
Value ($000) $20,678 Shares 66,201 Est. Cost $182.09 Unrealized +61.2%
PRAX PRAXIS PRECISION MEDICINES I 0.1%
Value ($000) $20,604 Shares 388,759 Est. Cost $43.48 Unrealized +11.5%
CMS CMS ENERGY CORP 0.1%
Value ($000) $20,415 Shares 278,949 Est. Cost $61.06 Unrealized +16.4%
AFL AFLAC INC 0.1%
Value ($000) $20,252 Shares 181,310 Est. Cost $75.31 Unrealized +38.3%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $20,156 Shares 300,566 Est. Cost $97.35 Unrealized -27.8%
LOW LOWES COS INC 0.1%
Value ($000) $19,984 Shares 79,518 Est. Cost $96.70 Unrealized +152.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $19,440 Shares 63,652 Est. Cost $213.31 Unrealized +27.2%
XEL XCEL ENERGY INC 0.1%
Value ($000) $19,435 Shares 240,974 Est. Cost $55.44 Unrealized +28.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $19,345 Shares 69,281 Est. Cost $199.79 Unrealized +33.1%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $19,157 Shares 494,937 Est. Cost $23.39 Unrealized +37.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $19,136 Shares 229,286 Est. Cost $72.86 Unrealized +13.5%
IDXX IDEXX LABS INC 0.1%
Value ($000) $18,875 Shares 29,544 Est. Cost $336.07 Unrealized +80.6%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $18,866 Shares 88,746 Est. Cost $129.18 Unrealized +68.6%
ECL ECOLAB INC 0.1%
Value ($000) $18,818 Shares 68,713 Est. Cost $194.70 Unrealized +38.8%
FAST FASTENAL CO 0.1%
Value ($000) $18,815 Shares 383,668 Est. Cost $30.51 Unrealized +53.9%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $18,805 Shares 164,105 Est. Cost $89.25 Unrealized +20.0%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $18,783 Shares 142,111 Est. Cost $99.92 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $18,775 Shares 244,724 Est. Cost $62.39 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $18,763 Shares 223,160 Est. Cost $60.13 Unrealized +48.4%
EFX EQUIFAX INC 0.1%
Value ($000) $18,350 Shares 71,654 Est. Cost $217.02 Unrealized +15.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $18,183 Shares 32,338 Est. Cost $527.77 Unrealized +6.9%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $18,147 Shares 25,998 Est. Cost $535.18 Unrealized +30.7%
REG REGENCY CTRS CORP 0.1%
Value ($000) $18,087 Shares 248,102 Est. Cost $68.02 Unrealized +2.9%
YUM YUM BRANDS INC 0.1%
Value ($000) $18,025 Shares 118,677 Est. Cost $112.66 Unrealized +29.7%
MSTR STRATEGY INC 0.1%
Value ($000) $17,908 Shares 55,579 Est. Cost $297.19 Unrealized +24.8%
NXE NEXGEN ENERGY LTD 0.1%
Value ($000) $17,877 Shares 1,996,124 Est. Cost $6.87 Unrealized +7.3%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $17,682 Shares 70,305 Est. Cost $220.55 Unrealized +24.0%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $17,630 Shares 691,082 Est. Cost $30.35 Unrealized +1.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $17,584 Shares 56,769 Est. Cost $186.60 Unrealized +60.9%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $17,376 Shares 173,024 Est. Cost $82.29 Unrealized +20.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $17,255 Shares 34,564 Est. Cost $320.01 Unrealized +40.0%
PCAR PACCAR INC 0.0%
Value ($000) $17,145 Shares 174,376 Est. Cost $63.49 Unrealized +52.6%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $16,763 Shares 1,179,482 Est. Cost $17.96 Unrealized -18.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $16,708 Shares 198,742 Est. Cost $57.23 Unrealized +28.4%
DE DEERE & CO 0.0%
Value ($000) $16,647 Shares 36,405 Est. Cost $315.11 Unrealized +55.4%
USB US BANCORP DEL 0.0%
Value ($000) $16,563 Shares 342,714 Est. Cost $35.60 Unrealized +30.2%
WELL WELLTOWER INC 0.0%
Value ($000) $16,516 Shares 92,712 Est. Cost $80.51 Unrealized +103.0%
ABNB AIRBNB INC 0.0%
Value ($000) $16,247 Shares 133,810 Est. Cost $152.70 Unrealized -15.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $16,022 Shares 70,354 Est. Cost $155.60 Unrealized +43.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $15,848 Shares 66,539 Est. Cost $204.14 Unrealized +21.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $15,729 Shares 77,983 Est. Cost $109.80 Unrealized +50.5%
ROST ROSS STORES INC 0.0%
Value ($000) $15,609 Shares 102,431 Est. Cost $95.79 Unrealized +48.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $15,548 Shares 81,651 Est. Cost $140.88 Unrealized +25.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $15,320 Shares 203,206 Est. Cost $76.68 Unrealized -11.6%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $15,184 Shares 167,653 Est. Cost $46.48 Unrealized +84.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $15,174 Shares 105,975 Est. Cost $86.70 Unrealized +25.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $15,133 Shares 78,684 Est. Cost $188.79 Unrealized +8.4%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $14,928 Shares 68,001 Est. Cost $146.90 Unrealized +36.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $14,904 Shares 305,904 Est. Cost $27.15 Unrealized +61.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $14,830 Shares 162,237 Est. Cost $70.34 Unrealized +28.1%
AEE AMEREN CORP 0.0%
Value ($000) $14,732 Shares 141,142 Est. Cost $88.61 Unrealized +11.2%
FISV FISERV INC 0.0%
Value ($000) $14,364 Shares 111,407 Est. Cost $86.62 Unrealized +65.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $14,353 Shares 734,939 Est. Cost $13.64 Unrealized -0.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $14,188 Shares 41,072 Est. Cost $275.02 Unrealized +17.1%
EXC EXELON CORP 0.0%
Value ($000) $14,061 Shares 312,396 Est. Cost $27.90 Unrealized +55.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $14,009 Shares 208,064 Est. Cost $56.56 Unrealized +13.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $13,929 Shares 33,010 Est. Cost $166.29 Unrealized +156.5%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $13,795 Shares 18,196 Est. Cost $229.82 Unrealized +219.9%
NKE NIKE INC 0.0%
Value ($000) $13,688 Shares 196,299 Est. Cost $111.08 Unrealized -33.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $13,277 Shares 452,675 Est. Cost $30.28 Unrealized -0.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $13,074 Shares 68,050 Est. Cost $215.25 Unrealized -11.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $13,062 Shares 206,183 Est. Cost $21.35 Unrealized +170.8%
KKR KKR & CO INC 0.0%
Value ($000) $13,024 Shares 100,223 Est. Cost $93.40 Unrealized +51.7%
CPRT COPART INC 0.0%
Value ($000) $12,978 Shares 288,596 Est. Cost $38.52 Unrealized +22.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $12,968 Shares 153,709 Est. Cost $76.92 Unrealized +14.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $12,907 Shares 286,192 Est. Cost $46.79 Unrealized -2.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $12,898 Shares 118,375 Est. Cost $34.58 Unrealized +193.1%
L LOEWS CORP 0.0%
Value ($000) $12,412 Shares 123,761 Est. Cost $74.02 Unrealized +27.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $12,139 Shares 137,240 Est. Cost $66.72 Unrealized +38.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $12,138 Shares 86,867 Est. Cost $145.33 Unrealized -1.8%
MCO MOODYS CORP 0.0%
Value ($000) $12,055 Shares 25,300 Est. Cost $232.77 Unrealized +115.9%
PPL PPL CORP 0.0%
Value ($000) $11,991 Shares 322,712 Est. Cost $24.18 Unrealized +46.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $11,825 Shares 82,632 Est. Cost $133.64 Unrealized +5.4%
EMR EMERSON ELEC CO 0.0%
Value ($000) $11,801 Shares 89,957 Est. Cost $67.02 Unrealized +102.1%
STN STANTEC INC 0.0%
Value ($000) $11,793 Shares 109,480 Est. Cost $64.79 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $11,784 Shares 34,032 Est. Cost $232.32 Unrealized +51.3%
DCBO DOCEBO INC 0.0%
Value ($000) $11,759 Shares 430,293 Est. Cost $36.96 Unrealized -18.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $11,759 Shares 19,298 Est. Cost $351.52 Unrealized +60.2%
MMM 3M CO 0.0%
Value ($000) $11,742 Shares 75,670 Est. Cost $101.34 Unrealized +51.1%
AME AMETEK INC 0.0%
Value ($000) $11,631 Shares 61,868 Est. Cost $133.79 Unrealized +37.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $11,352 Shares 35,082 Est. Cost $83.55 Unrealized +297.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $11,304 Shares 58,520 Est. Cost $184.64 Unrealized +3.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $11,276 Shares 223,635 Est. Cost $53.81 Unrealized -8.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $11,216 Shares 245,327 Est. Cost $40.55 Unrealized +9.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $11,205 Shares 26,291 Est. Cost $133.29 Unrealized +189.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $11,067 Shares 45,124 Est. Cost $182.09 Unrealized +31.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $11,025 Shares 56,184 Est. Cost $33.33 Unrealized +446.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $11,024 Shares 36,696 Est. Cost $139.75 Unrealized +97.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $11,010 Shares 34,074 Est. Cost $333.45 Unrealized -7.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $10,999 Shares 171,278 Est. Cost $67.38 Unrealized -0.7%
CI THE CIGNA GROUP 0.0%
Value ($000) $10,924 Shares 37,899 Est. Cost $217.13 Unrealized +35.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $10,787 Shares 98,105 Est. Cost $50.21 Unrealized +112.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $10,746 Shares 39,063 Est. Cost $331.06 Unrealized -8.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $10,546 Shares 140,423 Est. Cost $76.54 Unrealized -2.6%
EQIX EQUINIX INC 0.0%
Value ($000) $10,542 Shares 13,459 Est. Cost $483.94 Unrealized +60.0%
DXCM DEXCOM INC 0.0%
Value ($000) $10,510 Shares 156,185 Est. Cost $90.13 Unrealized -12.2%
GLW CORNING INC 0.0%
Value ($000) $10,472 Shares 127,657 Est. Cost $27.62 Unrealized +135.2%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $10,464 Shares 1,462,328 Est. Cost $2.65 Unrealized +103.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $10,388 Shares 154,884 Est. Cost $62.06 Unrealized +15.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $10,248 Shares 7,775 Est. Cost $443.27 Unrealized +207.9%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $10,229 Shares 273,873 Est. Cost $32.23 Unrealized -1.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $10,207 Shares 16,194 Est. Cost $341.06 Unrealized +74.4%
AZO AUTOZONE INC 0.0%
Value ($000) $10,121 Shares 2,359 Est. Cost $1172.10 Unrealized +242.3%
CEMB ISHARES INC 0.0%
Value ($000) $10,043 Shares 217,280 Est. Cost $47.30 Unrealized
OR OR ROYALTIES INC. 0.0%
Value ($000) $10,036 Shares 250,690 Est. Cost $24.09 Unrealized +29.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $9,941 Shares 436,571 Est. Cost $38.67 Unrealized -34.8%
EOG EOG RES INC 0.0%
Value ($000) $9,937 Shares 88,627 Est. Cost $86.21 Unrealized +36.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $9,918 Shares 118,732 Est. Cost $123.92 Unrealized -28.9%
SAP SAP SE 0.0%
Value ($000) $9,906 Shares 37,072 Est. Cost $207.35 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $9,838 Shares 108,814 Est. Cost $55.91 Unrealized +63.4%
EVRG EVERGY INC 0.0%
Value ($000) $9,830 Shares 129,312 Est. Cost $56.29 Unrealized +24.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $9,804 Shares 35,950 Est. Cost $180.02 Unrealized +58.6%
AOS SMITH A O CORP 0.0%
Value ($000) $9,732 Shares 132,828 Est. Cost $71.06 Unrealized -0.3%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $9,715 Shares 28,785 Est. Cost $232.97 Unrealized +45.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $9,591 Shares 68,126 Est. Cost $163.68 Unrealized -6.8%
ZS ZSCALER INC 0.0%
Value ($000) $9,557 Shares 31,893 Est. Cost $180.70 Unrealized +57.8%
CAE CAE INC 0.0%
Value ($000) $9,528 Shares 322,137 Est. Cost $22.04 Unrealized +27.7%
CMI CUMMINS INC 0.0%
Value ($000) $9,419 Shares 22,301 Est. Cost $162.54 Unrealized +134.2%
VRSN VERISIGN INC 0.0%
Value ($000) $9,394 Shares 33,603 Est. Cost $217.05 Unrealized +28.1%
CNYA ISHARES TR 0.0%
Value ($000) $9,323 Shares 271,477 Est. Cost $36.50 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $9,301 Shares 47,471 Est. Cost $70.03 Unrealized +182.3%
SRE SEMPRA 0.0%
Value ($000) $9,289 Shares 103,239 Est. Cost $62.33 Unrealized +28.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $9,230 Shares 354,464 Est. Cost $34.97 Unrealized -24.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $9,168 Shares 150,375 Est. Cost $35.05 Unrealized +58.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $9,134 Shares 104,238 Est. Cost $96.04 Unrealized -2.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $9,134 Shares 9,568 Est. Cost $359.15 Unrealized +147.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $8,993 Shares 46,661 Est. Cost $61.61 Unrealized +183.2%
HSY HERSHEY CO 0.0%
Value ($000) $8,893 Shares 47,540 Est. Cost $172.52 Unrealized +4.1%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $8,834 Shares 312,562 Est. Cost $23.20 Unrealized +17.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $8,819 Shares 66,172 Est. Cost $133.95 Unrealized +5.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $8,806 Shares 33,942 Est. Cost $105.30 Unrealized +156.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $8,703 Shares 46,497 Est. Cost $194.89 Unrealized -5.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $8,493 Shares 247,112 Est. Cost $45.53 Unrealized -24.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $8,450 Shares 20,391 Est. Cost $102.06 Unrealized +280.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $8,407 Shares 127,495 Est. Cost $100.36 Unrealized -28.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $8,234 Shares 48,360 Est. Cost $76.67 Unrealized +92.8%
EEM ISHARES TR 0.0%
Value ($000) $8,193 Shares 153,428 Est. Cost $43.90 Unrealized
MET METLIFE INC 0.0%
Value ($000) $8,146 Shares 98,894 Est. Cost $43.08 Unrealized +80.8%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $8,117 Shares 725,405 Est. Cost $7.05 Unrealized +12.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $8,111 Shares 43,218 Est. Cost $106.36 Unrealized +58.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $8,065 Shares 205,638 Est. Cost $29.84 Unrealized +44.8%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $8,019 Shares 530,020 Est. Cost $7.47 Unrealized +53.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $8,002 Shares 33,897 Est. Cost $81.59 Unrealized +108.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $7,995 Shares 37,247 Est. Cost $86.75 Unrealized +130.8%
PSX PHILLIPS 66 0.0%
Value ($000) $7,837 Shares 57,619 Est. Cost $70.62 Unrealized +79.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $7,822 Shares 49,643 Est. Cost $63.50 Unrealized +143.6%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $7,599 Shares 43,958 Est. Cost $120.58 Unrealized +39.9%
SE SEA LTD 0.0%
Value ($000) $7,563 Shares 42,315 Est. Cost $120.31 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $7,495 Shares 102,712 Est. Cost $53.75 Unrealized +39.7%
KR KROGER CO 0.0%
Value ($000) $7,399 Shares 109,757 Est. Cost $36.03 Unrealized +91.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $7,392 Shares 428,040 Est. Cost $10.57 Unrealized +59.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $7,374 Shares 188,168 Est. Cost $60.80 Unrealized -25.9%
FDX FEDEX CORP 0.0%
Value ($000) $7,344 Shares 31,143 Est. Cost $191.49 Unrealized +19.2%
TFII TFI INTL INC 0.0%
Value ($000) $7,276 Shares 82,772 Est. Cost $110.58 Unrealized -17.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $7,246 Shares 77,260 Est. Cost $88.35 Unrealized +10.0%
MSCI MSCI INC 0.0%
Value ($000) $7,231 Shares 12,744 Est. Cost $319.87 Unrealized +75.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $7,213 Shares 117,923 Est. Cost $52.76 Unrealized +10.5%
DOO BRP INC 0.0%
Value ($000) $7,049 Shares 115,969 Est. Cost $60.23 Unrealized -7.1%
IAG IAMGOLD CORP 0.0%
Value ($000) $6,989 Shares 541,615 Est. Cost $3.71 Unrealized +136.0%
DHI D R HORTON INC 0.0%
Value ($000) $6,983 Shares 41,203 Est. Cost $66.93 Unrealized +134.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $6,912 Shares 115,782 Est. Cost $38.44 Unrealized +75.9%
MTB M & T BK CORP 0.0%
Value ($000) $6,878 Shares 34,806 Est. Cost $152.19 Unrealized +27.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $6,811 Shares 86,714 Est. Cost $45.46 Unrealized +74.0%
CTVA CORTEVA INC 0.0%
Value ($000) $6,810 Shares 100,701 Est. Cost $39.07 Unrealized +84.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $6,808 Shares 138,920 Est. Cost $77.27 Unrealized -17.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $6,734 Shares 45,214 Est. Cost $172.98 Unrealized -4.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $6,706 Shares 13,651 Est. Cost $166.07 Unrealized +207.2%
SYY SYSCO CORP 0.0%
Value ($000) $6,702 Shares 81,392 Est. Cost $64.09 Unrealized +23.0%
TGT TARGET CORP 0.0%
Value ($000) $6,664 Shares 74,287 Est. Cost $103.27 Unrealized -6.3%
CDW CDW CORP 0.0%
Value ($000) $6,530 Shares 40,998 Est. Cost $174.15 Unrealized -3.1%
F FORD MTR CO 0.0%
Value ($000) $6,484 Shares 542,139 Est. Cost $9.19 Unrealized +23.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $6,458 Shares 138,561 Est. Cost $50.54 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $6,442 Shares 82,833 Est. Cost $73.99 Unrealized +5.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $6,428 Shares 130,353 Est. Cost $54.11 Unrealized -2.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $6,328 Shares 138,113 Est. Cost $37.86 Unrealized +11.2%
BIIB BIOGEN INC 0.0%
Value ($000) $6,319 Shares 45,113 Est. Cost $240.15 Unrealized -43.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $6,319 Shares 35,516 Est. Cost $341.01 Unrealized -41.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $6,305 Shares 44,475 Est. Cost $101.22 Unrealized +27.6%
BTG B2GOLD CORP 0.0%
Value ($000) $6,231 Shares 1,261,867 Est. Cost $3.37 Unrealized +16.5%
EBAY EBAY INC. 0.0%
Value ($000) $6,136 Shares 67,465 Est. Cost $42.10 Unrealized +108.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $6,093 Shares 6,618 Est. Cost $398.52 Unrealized +102.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $6,055 Shares 17,324 Est. Cost $172.29 Unrealized +99.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $6,006 Shares 6,302 Est. Cost $414.26 Unrealized +141.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $5,925 Shares 25,215 Est. Cost $160.97 Unrealized +46.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $5,862 Shares 60,749 Est. Cost $109.26 Unrealized -9.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $5,711 Shares 47,566 Est. Cost $40.74 Unrealized +100.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $5,683 Shares 60,984 Est. Cost $54.96 Unrealized +58.5%
RMD RESMED INC 0.0%
Value ($000) $5,657 Shares 20,668 Est. Cost $181.32 Unrealized +50.1%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $5,617 Shares 194,728 Est. Cost $10.72 Unrealized +119.6%
XYZ BLOCK INC 0.0%
Value ($000) $5,607 Shares 77,580 Est. Cost $75.34 Unrealized -0.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $5,554 Shares 34,780 Est. Cost $175.95 Unrealized +2.8%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $5,549 Shares 41,600 Est. Cost $57.69 Unrealized +120.8%
STT STATE STR CORP 0.0%
Value ($000) $5,526 Shares 47,637 Est. Cost $57.52 Unrealized +91.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $5,478 Shares 34,899 Est. Cost $53.58 Unrealized +186.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $5,418 Shares 51,001 Est. Cost $95.71 Unrealized +3.5%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $5,389 Shares 74,205 Est. Cost $59.98 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $5,367 Shares 437,608 Est. Cost $7.49 Unrealized +23.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $5,176 Shares 210,753 Est. Cost $12.17 Unrealized +79.7%
KVUE KENVUE INC 0.0%
Value ($000) $5,164 Shares 318,171 Est. Cost $20.37 Unrealized -1.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $5,127 Shares 90,339 Est. Cost $30.02 Unrealized +89.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $5,122 Shares 30,572 Est. Cost $63.73 Unrealized +159.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $5,119 Shares 84,334 Est. Cost $61.90 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $5,118 Shares 49,335 Est. Cost $68.41 Unrealized +50.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $5,114 Shares 39,846 Est. Cost $99.98 Unrealized +20.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $5,090 Shares 29,100 Est. Cost $149.77 Unrealized +11.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $5,066 Shares 3,385 Est. Cost $748.20 Unrealized +101.0%
AMCOR PLC 0.0%
Value ($000) $5,031 Shares 615,092 Est. Cost $9.59 Unrealized -6.5%
XYL XYLEM INC 0.0%
Value ($000) $4,997 Shares 33,876 Est. Cost $74.13 Unrealized +86.2%
WAB WABTEC 0.0%
Value ($000) $4,816 Shares 24,024 Est. Cost $89.35 Unrealized +120.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $4,815 Shares 108,078 Est. Cost $24.56 Unrealized +75.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $4,810 Shares 34,008 Est. Cost $89.56 Unrealized +50.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $4,738 Shares 100,281 Est. Cost $53.52 Unrealized -16.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $4,714 Shares 51,955 Est. Cost $52.26 Unrealized +71.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $4,699 Shares 60,318 Est. Cost $27.42 Unrealized +13.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $4,689 Shares 16,368 Est. Cost $422.65 Unrealized -10.2%
SSRM SSR MINING IN 0.0%
Value ($000) $4,671 Shares 191,546 Est. Cost $17.09 Unrealized -1.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $4,623 Shares 26,786 Est. Cost $83.79 Unrealized +96.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $4,591 Shares 55,571 Est. Cost $48.19 Unrealized +70.0%
PCG PG&E CORP 0.0%
Value ($000) $4,559 Shares 302,301 Est. Cost $15.18 Unrealized -4.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4,547 Shares 76,119 Est. Cost $45.13 Unrealized +28.0%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $4,541 Shares 131,916 Est. Cost $29.14 Unrealized +15.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $4,540 Shares 28,035 Est. Cost $34.76 Unrealized +346.7%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $4,536 Shares 108,109 Est. Cost $6.08 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $4,491 Shares 13,684 Est. Cost $186.46 Unrealized
EQT EQT CORP 0.0%
Value ($000) $4,487 Shares 82,428 Est. Cost $40.14 Unrealized +31.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $4,437 Shares 45,976 Est. Cost $53.08 Unrealized +81.2%
NUE NUCOR CORP 0.0%
Value ($000) $4,414 Shares 32,593 Est. Cost $82.93 Unrealized +69.4%
HUM HUMANA INC 0.0%
Value ($000) $4,377 Shares 16,822 Est. Cost $241.83 Unrealized +8.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $4,370 Shares 32,465 Est. Cost $78.79 Unrealized +61.6%
IRM IRON MTN INC DEL 0.0%
Value ($000) $4,362 Shares 42,791 Est. Cost $45.90 Unrealized +106.3%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $4,308 Shares 61,250 Est. Cost $17.52 Unrealized +213.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $4,271 Shares 147,728 Est. Cost $19.31 Unrealized +56.4%
VTR VENTAS INC 0.0%
Value ($000) $4,264 Shares 60,927 Est. Cost $47.48 Unrealized +39.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4,226 Shares 74,310 Est. Cost $50.23 Unrealized +16.5%
TOTALENERGIES SE 0.0%
Value ($000) $4,173 Shares 69,919 Est. Cost $52.91 Unrealized
HPQ HP INC 0.0%
Value ($000) $4,149 Shares 152,387 Est. Cost $19.58 Unrealized +33.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $4,137 Shares 29,356 Est. Cost $114.45 Unrealized +22.9%
SHEL SHELL PLC 0.0%
Value ($000) $4,134 Shares 57,800 Est. Cost $67.59 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $4,115 Shares 32,650 Est. Cost $76.85 Unrealized +60.8%
GRMN GARMIN LTD 0.0%
Value ($000) $4,072 Shares 16,538 Est. Cost $102.09 Unrealized +124.4%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $3,980 Shares 26,560 Est. Cost $112.79 Unrealized +26.9%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $3,979 Shares 111,031 Est. Cost $56.72 Unrealized -37.1%
PPG PPG INDS INC 0.0%
Value ($000) $3,932 Shares 37,412 Est. Cost $101.43 Unrealized +8.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $3,932 Shares 28,249 Est. Cost $122.75 Unrealized +14.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3,927 Shares 55,275 Est. Cost $30.72 Unrealized +134.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3,916 Shares 23,968 Est. Cost $72.50 Unrealized +118.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3,909 Shares 6,670 Est. Cost $381.84 Unrealized +43.4%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $3,905 Shares 64,843 Est. Cost $59.25 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3,902 Shares 147,957 Est. Cost $14.95 Unrealized +70.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $3,827 Shares 28,966 Est. Cost $42.43 Unrealized +191.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $3,813 Shares 55,415 Est. Cost $57.30 Unrealized +9.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3,786 Shares 45,434 Est. Cost $124.44 Unrealized -37.5%
IEV ISHARES TR 0.0%
Value ($000) $3,754 Shares 57,337 Est. Cost $58.20 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $3,739 Shares 55,068 Est. Cost $73.65 Unrealized -0.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $3,719 Shares 5,726 Est. Cost $504.64 Unrealized +20.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3,687 Shares 17,248 Est. Cost $121.09 Unrealized +65.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3,685 Shares 35,905 Est. Cost $88.69 Unrealized +15.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3,672 Shares 51,613 Est. Cost $66.64 Unrealized -3.7%
VLTO VERALTO CORP 0.0%
Value ($000) $3,648 Shares 34,214 Est. Cost $79.19 Unrealized +32.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3,643 Shares 103,905 Est. Cost $38.10 Unrealized -11.7%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $3,606 Shares 671,758 Est. Cost $8.08 Unrealized -28.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,604 Shares 18,934 Est. Cost $94.35 Unrealized +116.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3,592 Shares 46,876 Est. Cost $41.55 Unrealized +68.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3,577 Shares 92,199 Est. Cost $22.78 Unrealized +64.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3,577 Shares 2,914 Est. Cost $798.83 Unrealized +56.9%
SNY SANOFI SA 0.0%
Value ($000) $3,577 Shares 75,780 Est. Cost $51.78 Unrealized
CRH CRH PLC 0.0%
Value ($000) $3,570 Shares 29,775 Est. Cost $79.21 Unrealized +33.3%
RBLX ROBLOX CORP 0.0%
Value ($000) $3,567 Shares 25,750 Est. Cost $67.14 Unrealized +85.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $3,565 Shares 67,162 Est. Cost $47.33 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3,561 Shares 18,843 Est. Cost $91.77 Unrealized +88.9%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $3,554 Shares 12,382 Est. Cost $206.25 Unrealized +29.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3,553 Shares 6,498 Est. Cost $362.19 Unrealized +41.5%
ATS ATS CORPORATION 0.0%
Value ($000) $3,524 Shares 134,854 Est. Cost $36.93 Unrealized -22.0%
STE STERIS PLC 0.0%
Value ($000) $3,472 Shares 14,033 Est. Cost $188.75 Unrealized +26.6%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $3,443 Shares 80,883 Est. Cost $44.43 Unrealized +1.4%
NTAP NETAPP INC 0.0%
Value ($000) $3,441 Shares 29,049 Est. Cost $60.32 Unrealized +83.6%
TAC TRANSALTA CORP 0.0%
Value ($000) $3,439 Shares 252,089 Est. Cost $8.23 Unrealized +49.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $3,430 Shares 71,542 Est. Cost $36.35 Unrealized +31.4%
EIX EDISON INTL 0.0%
Value ($000) $3,428 Shares 62,003 Est. Cost $49.72 Unrealized +6.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3,421 Shares 21,637 Est. Cost $94.07 Unrealized +59.7%
NVR NVR INC 0.0%
Value ($000) $3,407 Shares 424 Est. Cost $4026.45 Unrealized +97.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3,399 Shares 15,412 Est. Cost $139.33 Unrealized +37.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $3,385 Shares 72,950 Est. Cost $43.13 Unrealized +11.3%
PTC PTC INC 0.0%
Value ($000) $3,378 Shares 16,638 Est. Cost $122.89 Unrealized +65.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $3,346 Shares 27,571 Est. Cost $73.77 Unrealized +32.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3,315 Shares 62,362 Est. Cost $28.74 Unrealized +71.2%
NVS NOVARTIS AG 0.0%
Value ($000) $3,305 Shares 25,989 Est. Cost $113.85 Unrealized
GSK GSK PLC 0.0%
Value ($000) $3,282 Shares 76,033 Est. Cost $38.40 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3,261 Shares 60,626 Est. Cost $49.79 Unrealized +5.0%
KELLANOVA 0.0%
Value ($000) $3,232 Shares 39,405 Est. Cost $54.68 Unrealized +43.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3,226 Shares 14,804 Est. Cost $126.77 Unrealized +60.9%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $3,200 Shares 14,188 Est. Cost $227.93 Unrealized -5.8%
HUBB HUBBELL INC 0.0%
Value ($000) $3,198 Shares 7,431 Est. Cost $270.46 Unrealized +58.3%
JBL JABIL INC 0.0%
Value ($000) $3,192 Shares 14,699 Est. Cost $109.00 Unrealized +99.7%
DOV DOVER CORP 0.0%
Value ($000) $3,184 Shares 19,088 Est. Cost $91.72 Unrealized +94.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3,151 Shares 30,485 Est. Cost $207.24 Unrealized -47.4%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $3,149 Shares 22,255 Est. Cost $157.69 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3,144 Shares 48,570 Est. Cost $55.61 Unrealized +15.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3,130 Shares 16,015 Est. Cost $172.88 Unrealized +10.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,099 Shares 22,359 Est. Cost $101.25 Unrealized +30.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3,090 Shares 5,906 Est. Cost $380.37 Unrealized +47.6%
TPR TAPESTRY INC 0.0%
Value ($000) $3,084 Shares 27,236 Est. Cost $28.80 Unrealized +261.1%
TER TERADYNE INC 0.0%
Value ($000) $3,062 Shares 22,247 Est. Cost $101.03 Unrealized +8.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $3,054 Shares 15,228 Est. Cost $111.42 Unrealized +55.2%
SNA SNAP ON INC 0.0%
Value ($000) $3,032 Shares 8,750 Est. Cost $163.05 Unrealized +98.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3,017 Shares 21,641 Est. Cost $70.61 Unrealized +84.7%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $3,007 Shares 279,109 Est. Cost $4.75 Unrealized +125.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,000 Shares 22,278 Est. Cost $176.97 Unrealized -11.0%
PODD INSULET CORP 0.0%
Value ($000) $2,996 Shares 9,705 Est. Cost $265.77 Unrealized +17.9%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $2,993 Shares 195,122 Est. Cost $6.97 Unrealized +52.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,979 Shares 121,091 Est. Cost $31.16 Unrealized -29.8%
SANDSTORM GOLD LTD 0.0%
Value ($000) $2,930 Shares 234,389 Est. Cost $5.77 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2,928 Shares 35,312 Est. Cost $46.32 Unrealized +69.8%
NI NISOURCE INC 0.0%
Value ($000) $2,899 Shares 66,941 Est. Cost $23.05 Unrealized +78.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2,887 Shares 14,930 Est. Cost $196.61 Unrealized +9.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,878 Shares 34,644 Est. Cost $118.61 Unrealized -29.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2,867 Shares 121,229 Est. Cost $20.70 Unrealized +15.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,858 Shares 32,429 Est. Cost $140.18 Unrealized -36.9%
CPAY CORPAY INC 0.0%
Value ($000) $2,855 Shares 9,911 Est. Cost $290.86 Unrealized +9.6%
IT GARTNER INC 0.0%
Value ($000) $2,809 Shares 10,686 Est. Cost $202.04 Unrealized +44.4%
NET CLOUDFLARE INC 0.0%
Value ($000) $2,801 Shares 13,055 Est. Cost $87.75 Unrealized +132.7%
ROL ROLLINS INC 0.0%
Value ($000) $2,786 Shares 47,422 Est. Cost $32.94 Unrealized +71.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $2,782 Shares 34,077 Est. Cost $59.01 Unrealized +38.3%
GDDY GODADDY INC 0.0%
Value ($000) $2,752 Shares 20,111 Est. Cost $116.38 Unrealized +32.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,733 Shares 27,747 Est. Cost $96.35 Unrealized +2.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,716 Shares 40,588 Est. Cost $76.59 Unrealized -9.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,688 Shares 28,483 Est. Cost $107.85 Unrealized -0.8%
FFIV F5 INC 0.0%
Value ($000) $2,686 Shares 8,312 Est. Cost $148.94 Unrealized +110.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,664 Shares 32,672 Est. Cost $58.80 Unrealized +26.4%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $2,656 Shares 297,026 Est. Cost $5.07 Unrealized +44.1%
BB BLACKBERRY LTD 0.0%
Value ($000) $2,637 Shares 541,059 Est. Cost $6.65 Unrealized -40.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,634 Shares 10,041 Est. Cost $242.66 Unrealized +0.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,614 Shares 81,907 Est. Cost $40.11 Unrealized -19.1%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $2,609 Shares 36,756 Est. Cost $64.05 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,601 Shares 29,001 Est. Cost $60.11 Unrealized +47.0%
WAT WATERS CORP 0.0%
Value ($000) $2,577 Shares 8,597 Est. Cost $229.95 Unrealized +31.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $2,563 Shares 2,745 Est. Cost $343.25 Unrealized -8.5%
MEOH METHANEX CORP 0.0%
Value ($000) $2,531 Shares 63,733 Est. Cost $42.55 Unrealized -16.5%
KEY KEYCORP 0.0%
Value ($000) $2,526 Shares 135,131 Est. Cost $13.74 Unrealized +32.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,507 Shares 5,498 Est. Cost $143.81 Unrealized +183.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,503 Shares 100,982 Est. Cost $25.00 Unrealized +0.7%
NDSN NORDSON CORP 0.0%
Value ($000) $2,489 Shares 10,966 Est. Cost $202.39 Unrealized +8.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,488 Shares 69,721 Est. Cost $64.76 Unrealized -53.4%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $2,461 Shares 16,313 Est. Cost $51.53 Unrealized +158.7%
NG NOVAGOLD RES INC 0.0%
Value ($000) $2,457 Shares 278,368 Est. Cost $4.99 Unrealized +22.7%
NU NU HLDGS LTD 0.0%
Value ($000) $2,451 Shares 153,068 Est. Cost $11.32 Unrealized +23.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,450 Shares 19,867 Est. Cost $139.40 Unrealized -12.3%
CDE COEUR MNG INC 0.0%
Value ($000) $2,441 Shares 130,096 Est. Cost $6.09 Unrealized +101.0%
BBY BEST BUY INC 0.0%
Value ($000) $2,428 Shares 32,113 Est. Cost $47.85 Unrealized +46.3%
LII LENNOX INTL INC 0.0%
Value ($000) $2,408 Shares 4,548 Est. Cost $518.12 Unrealized +12.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,394 Shares 19,528 Est. Cost $78.17 Unrealized +51.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,392 Shares 8,937 Est. Cost $213.58 Unrealized +24.1%
FTV FORTIVE CORP 0.0%
Value ($000) $2,338 Shares 47,728 Est. Cost $48.33 Unrealized +1.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,330 Shares 17,596 Est. Cost $80.71 Unrealized +44.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2,312 Shares 11,172 Est. Cost $119.10 Unrealized +69.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2,293 Shares 7,718 Est. Cost $293.69 Unrealized +8.8%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2,277 Shares 18,818 Est. Cost $65.53 Unrealized +78.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,253 Shares 111,551 Est. Cost $22.30 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $2,240 Shares 78,903 Est. Cost $17.10 Unrealized +73.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,238 Shares 45,634 Est. Cost $69.12 Unrealized -21.8%
DOW DOW INC 0.0%
Value ($000) $2,236 Shares 97,515 Est. Cost $41.31 Unrealized -41.1%
DEO DIAGEO PLC 0.0%
Value ($000) $2,224 Shares 23,306 Est. Cost $137.43 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $2,213 Shares 805,131 Est. Cost $1.32 Unrealized +67.3%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2,207 Shares 4,568 Est. Cost $165.39 Unrealized
APTV APTIV PLC 0.0%
Value ($000) $2,190 Shares 25,395 Est. Cost $61.22 Unrealized +23.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,181 Shares 35,436 Est. Cost $106.61 Unrealized -36.4%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $2,180 Shares 8,583 Est. Cost $249.10 Unrealized +17.5%
TXT TEXTRON INC 0.0%
Value ($000) $2,172 Shares 25,710 Est. Cost $49.20 Unrealized +65.4%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $2,155 Shares 201,416 Est. Cost $6.92 Unrealized +15.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,151 Shares 39,622 Est. Cost $53.43 Unrealized +1.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,143 Shares 21,139 Est. Cost $148.34 Unrealized -26.5%
INCY INCYTE CORP 0.0%
Value ($000) $2,127 Shares 25,081 Est. Cost $87.18 Unrealized -9.3%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,123 Shares 39,179 Est. Cost $41.26 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $2,118 Shares 31,389 Est. Cost $63.79 Unrealized +4.1%
BALL BALL CORP 0.0%
Value ($000) $2,097 Shares 41,599 Est. Cost $76.19 Unrealized -29.5%
CPNG COUPANG INC 0.0%
Value ($000) $2,094 Shares 65,029 Est. Cost $18.55 Unrealized +63.0%
MAS MASCO CORP 0.0%
Value ($000) $2,093 Shares 29,729 Est. Cost $35.68 Unrealized +95.9%
EG EVEREST GROUP LTD 0.0%
Value ($000) $2,089 Shares 5,964 Est. Cost $238.89 Unrealized +41.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,086 Shares 4,831 Est. Cost $306.66 Unrealized +47.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,064 Shares 94,455 Est. Cost $17.52 Unrealized +21.5%
FOXA FOX CORP 0.0%
Value ($000) $2,043 Shares 32,405 Est. Cost $34.45 Unrealized +67.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $2,032 Shares 6,821 Est. Cost $201.92 Unrealized +39.4%
CVNA CARVANA CO 0.0%
Value ($000) $2,004 Shares 5,313 Est. Cost $133.15 Unrealized +168.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $1,993 Shares 8,874 Est. Cost $195.70 Unrealized +14.8%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $1,992 Shares 254,673 Est. Cost $4.11 Unrealized +43.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,982 Shares 12,219 Est. Cost $107.46 Unrealized +58.9%
PNR PENTAIR PLC 0.0%
Value ($000) $1,962 Shares 17,715 Est. Cost $50.56 Unrealized +110.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,957 Shares 16,139 Est. Cost $119.14 Unrealized +11.4%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $1,952 Shares 106,114 Est. Cost $16.00 Unrealized +2.3%
EWJ ISHARES INC 0.0%
Value ($000) $1,935 Shares 24,129 Est. Cost $71.26 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $1,893 Shares 27,609 Est. Cost $97.02 Unrealized -27.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,888 Shares 34,026 Est. Cost $98.29 Unrealized
ERO ERO COPPER CORP 0.0%
Value ($000) $1,884 Shares 93,129 Est. Cost $19.66 Unrealized -22.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,863 Shares 17,153 Est. Cost $107.09 Unrealized -0.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,850 Shares 19,483 Est. Cost $171.35 Unrealized -42.1%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $1,806 Shares 74,958 Est. Cost $14.82 Unrealized +16.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1,802 Shares 8,924 Est. Cost $138.35 Unrealized +31.2%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $1,800 Shares 61,571 Est. Cost $16.59 Unrealized +55.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,771 Shares 92,460 Est. Cost $22.35 Unrealized -21.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $1,762 Shares 91,518 Est. Cost $16.52 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1,738 Shares 270,232 Est. Cost $17.32 Unrealized -60.5%
IEX IDEX CORP 0.0%
Value ($000) $1,711 Shares 10,511 Est. Cost $192.90 Unrealized -12.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,705 Shares 55,528 Est. Cost $18.15 Unrealized +62.9%
SII SPROTT INC 0.0%
Value ($000) $1,654 Shares 19,921 Est. Cost $35.30 Unrealized +97.5%
ARIS ARIS MNG CORP 0.0%
Value ($000) $1,648 Shares 168,381 Est. Cost $7.97 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,638 Shares 20,159 Est. Cost $97.75 Unrealized -19.0%
POOL POOL CORP 0.0%
Value ($000) $1,624 Shares 5,236 Est. Cost $315.15 Unrealized -1.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,593 Shares 7,792 Est. Cost $135.16 Unrealized +32.9%
UDR UDR INC 0.0%
Value ($000) $1,590 Shares 42,675 Est. Cost $37.76 Unrealized +2.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,580 Shares 11,779 Est. Cost $130.64 Unrealized +9.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,580 Shares 5,040 Est. Cost $123.65 Unrealized +139.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,578 Shares 20,825 Est. Cost $91.54 Unrealized -15.8%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,575 Shares 14,754 Est. Cost $108.23 Unrealized -0.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,564 Shares 10,940 Est. Cost $95.25 Unrealized +42.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,561 Shares 20,278 Est. Cost $98.90 Unrealized -26.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,541 Shares 12,013 Est. Cost $96.69 Unrealized +19.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $1,521 Shares 131,890 Est. Cost $71.21 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $1,513 Shares 646,800 Est. Cost $3.48 Unrealized -38.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,504 Shares 88,344 Est. Cost $13.26 Unrealized +21.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,493 Shares 7,803 Est. Cost $280.73 Unrealized -34.4%
VTRS VIATRIS INC 0.0%
Value ($000) $1,491 Shares 150,567 Est. Cost $11.76 Unrealized -18.7%
RVTY REVVITY INC 0.0%
Value ($000) $1,482 Shares 16,905 Est. Cost $124.51 Unrealized -27.1%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $1,460 Shares 87,232 Est. Cost $8.10 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,444 Shares 19,433 Est. Cost $149.63 Unrealized -51.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,435 Shares 6,896 Est. Cost $229.56 Unrealized -2.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,426 Shares 4,952 Est. Cost $195.89 Unrealized +35.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1,417 Shares 235,357 Est. Cost $4.32 Unrealized +23.0%
AIZ ASSURANT INC 0.0%
Value ($000) $1,412 Shares 6,520 Est. Cost $92.03 Unrealized +119.1%
DAYFORCE INC 0.0%
Value ($000) $1,406 Shares 20,409 Est. Cost $73.21 Unrealized -15.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,401 Shares 40,392 Est. Cost $40.08 Unrealized -15.3%
BXP BXP INC 0.0%
Value ($000) $1,398 Shares 18,806 Est. Cost $77.56 Unrealized -10.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,367 Shares 55,253 Est. Cost $37.32 Unrealized -26.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,363 Shares 55,358 Est. Cost $25.39 Unrealized -4.3%
MCHI ISHARES TR 0.0%
Value ($000) $1,339 Shares 20,329 Est. Cost $56.92 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,324 Shares 47,421 Est. Cost $19.56 Unrealized +30.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,309 Shares 8,187 Est. Cost $93.19 Unrealized +91.3%
IVZ INVESCO LTD 0.0%
Value ($000) $1,304 Shares 56,827 Est. Cost $15.21 Unrealized +34.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,294 Shares 28,598 Est. Cost $49.12 Unrealized -1.2%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1,286 Shares 17,612 Est. Cost $60.84 Unrealized +20.5%
HAS HASBRO INC 0.0%
Value ($000) $1,284 Shares 16,933 Est. Cost $58.55 Unrealized +30.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,284 Shares 14,320 Est. Cost $67.00 Unrealized +32.5%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $1,279 Shares 38,969 Est. Cost $30.06 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $1,276 Shares 6,053 Est. Cost $66.25 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,266 Shares 7,564 Est. Cost $289.34 Unrealized -39.4%
UI UBIQUITI INC 0.0%
Value ($000) $1,263 Shares 1,912 Est. Cost $144.37 Unrealized +245.8%
MRNA MODERNA INC 0.0%
Value ($000) $1,245 Shares 48,219 Est. Cost $172.67 Unrealized -83.8%
FOX FOX CORP 0.0%
Value ($000) $1,243 Shares 21,695 Est. Cost $30.83 Unrealized +70.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,239 Shares 9,895 Est. Cost $274.23 Unrealized -42.9%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $1,239 Shares 61,303 Est. Cost $16.90 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,228 Shares 15,143 Est. Cost $134.27 Unrealized -43.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,217 Shares 3,825 Est. Cost $402.91 Unrealized -14.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,214 Shares 66,297 Est. Cost $27.27 Unrealized -31.5%
AES AES CORP 0.0%
Value ($000) $1,191 Shares 90,511 Est. Cost $14.67 Unrealized -13.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,168 Shares 611 Est. Cost $1151.51 Unrealized +70.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,140 Shares 32,271 Est. Cost $111.45 Unrealized -68.2%
EFXT ENERFLEX LTD 0.0%
Value ($000) $1,139 Shares 105,763 Est. Cost $7.99 Unrealized +16.1%
APA APA CORPORATION 0.0%
Value ($000) $1,139 Shares 46,906 Est. Cost $26.23 Unrealized -20.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,111 Shares 19,972 Est. Cost $79.84 Unrealized -33.1%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $1,100 Shares 30,000 Est. Cost $17.44 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $1,085 Shares 7,194 Est. Cost $462.74 Unrealized -64.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,082 Shares 31,208 Est. Cost $29.39 Unrealized +24.9%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,077 Shares 3,236 Est. Cost $138.50 Unrealized +161.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,060 Shares 2,266 Est. Cost $418.50 Unrealized +20.2%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1,060 Shares 6,095 Est. Cost $52.41 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,058 Shares 45,761 Est. Cost $24.74 Unrealized -2.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,055 Shares 17,449 Est. Cost $32.20 Unrealized +71.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,050 Shares 18,078 Est. Cost $60.08 Unrealized -9.8%
FLEX FLEX LTD 0.0%
Value ($000) $1,048 Shares 18,083 Est. Cost $21.01 Unrealized +152.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1,042 Shares 29,527 Est. Cost $28.14 Unrealized +28.6%
GLD SPDR GOLD TR 0.0%
Value ($000) $1,040 Shares 2,926 Est. Cost $189.44 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $1,040 Shares 581 Est. Cost $1175.28 Unrealized +67.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,039 Shares 15,658 Est. Cost $66.83 Unrealized +3.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,026 Shares 11,557 Est. Cost $57.66 Unrealized +50.1%
VET VERMILION ENERGY INC 0.0%
Value ($000) $1,021 Shares 130,828 Est. Cost $12.27 Unrealized -37.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1,014 Shares 10,004 Est. Cost $100.08 Unrealized -5.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,012 Shares 6,467 Est. Cost $248.06 Unrealized -36.0%
LKQ LKQ CORP 0.0%
Value ($000) $1,007 Shares 32,987 Est. Cost $37.10 Unrealized -12.8%
IGSB ISHARES TR 0.0%
Value ($000) $1,007 Shares 18,982 Est. Cost $49.78 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $990 Shares 3,191 Est. Cost $305.51 Unrealized -15.9%
SNDK SANDISK CORP 0.0%
Value ($000) $969 Shares 8,632 Est. Cost $48.10 Unrealized +21.4%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $966 Shares 30,589 Est. Cost $41.72 Unrealized -23.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $956 Shares 35,285 Est. Cost $47.83 Unrealized -40.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $951 Shares 9,109 Est. Cost $68.48 Unrealized
ALAB ASTERA LABS INC 0.0%
Value ($000) $950 Shares 4,850 Est. Cost $50.10 Unrealized +228.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $924 Shares 14,650 Est. Cost $69.27 Unrealized -1.6%
HEI HEICO CORP NEW 0.0%
Value ($000) $923 Shares 2,858 Est. Cost $155.43 Unrealized +104.8%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $923 Shares 1,118 Est. Cost $204.28 Unrealized +231.5%
BWA BORGWARNER INC 0.0%
Value ($000) $916 Shares 20,845 Est. Cost $34.08 Unrealized +16.5%
DVA DAVITA INC 0.0%
Value ($000) $916 Shares 6,891 Est. Cost $91.44 Unrealized +50.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $915 Shares 4,118 Est. Cost $128.62 Unrealized +67.6%
WSO WATSCO INC 0.0%
Value ($000) $915 Shares 2,262 Est. Cost $284.88 Unrealized +50.1%
WIX WIX COM LTD 0.0%
Value ($000) $914 Shares 5,147 Est. Cost $161.43 Unrealized -6.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $911 Shares 11,046 Est. Cost $164.37 Unrealized -52.5%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $903 Shares 3,554 Est. Cost $142.15 Unrealized +75.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $899 Shares 6,970 Est. Cost $142.99 Unrealized -13.4%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $898 Shares 47,473 Est. Cost $14.51 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $891 Shares 14,215 Est. Cost $40.12 Unrealized +53.2%
KMX CARMAX INC 0.0%
Value ($000) $880 Shares 19,618 Est. Cost $67.26 Unrealized -11.2%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $869 Shares 82,930 Est. Cost $8.76 Unrealized
RDDT REDDIT INC 0.0%
Value ($000) $857 Shares 3,728 Est. Cost $132.89 Unrealized +53.6%
EWT ISHARES INC 0.0%
Value ($000) $852 Shares 13,392 Est. Cost $51.59 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $833 Shares 9,944 Est. Cost $29.04 Unrealized +129.0%
PINS PINTEREST INC 0.0%
Value ($000) $832 Shares 25,874 Est. Cost $32.96 Unrealized +10.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $817 Shares 30,948 Est. Cost $6.13 Unrealized +286.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $804 Shares 40,962 Est. Cost $15.67 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $796 Shares 7,937 Est. Cost $96.97 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $764 Shares 3,945 Est. Cost $190.32 Unrealized +21.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $758 Shares 5,199 Est. Cost $84.11 Unrealized +51.6%
QRVO QORVO INC 0.0%
Value ($000) $755 Shares 8,290 Est. Cost $102.74 Unrealized -13.3%
TWLO TWILIO INC 0.0%
Value ($000) $750 Shares 7,498 Est. Cost $211.06 Unrealized -46.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $749 Shares 5,141 Est. Cost $49.91 Unrealized +145.2%
ACM AECOM 0.0%
Value ($000) $743 Shares 5,697 Est. Cost $62.64 Unrealized +91.8%
WPC WP CAREY INC 0.0%
Value ($000) $737 Shares 10,906 Est. Cost $65.36 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value ($000) $736 Shares 15,367 Est. Cost $24.48 Unrealized +85.3%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $724 Shares 14,248 Est. Cost $25.08 Unrealized +109.5%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $723 Shares 22,559 Est. Cost $27.68 Unrealized +21.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $710 Shares 41,962 Est. Cost $16.80 Unrealized +13.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $706 Shares 2,773 Est. Cost $151.75 Unrealized +79.0%
RS RELIANCE INC 0.0%
Value ($000) $702 Shares 2,500 Est. Cost $121.21 Unrealized +147.5%
TRU TRANSUNION 0.0%
Value ($000) $702 Shares 8,378 Est. Cost $85.70 Unrealized +5.7%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $692 Shares 6,833 Est. Cost $44.00 Unrealized +109.2%
SUI SUN CMNTYS INC 0.0%
Value ($000) $691 Shares 5,355 Est. Cost $138.43 Unrealized
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $691 Shares 20,444 Est. Cost $22.37 Unrealized +20.5%
INSM INSMED INC 0.0%
Value ($000) $688 Shares 4,777 Est. Cost $42.32 Unrealized +189.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $682 Shares 1,626 Est. Cost $182.88 Unrealized +83.9%
EMB ISHARES TR 0.0%
Value ($000) $671 Shares 7,044 Est. Cost $98.02 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value ($000) $670 Shares 1,575 Est. Cost $195.51 Unrealized +84.8%
CIEN CIENA CORP 0.0%
Value ($000) $665 Shares 4,563 Est. Cost $54.18 Unrealized +88.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $664 Shares 16,646 Est. Cost $46.18 Unrealized -17.5%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $660 Shares 1,167 Est. Cost $182.33 Unrealized +186.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $652 Shares 3,646 Est. Cost $145.77 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $647 Shares 6,080 Est. Cost $54.15 Unrealized +91.5%
AL AIR LEASE CORP 0.0%
Value ($000) $643 Shares 10,109 Est. Cost $42.25 Unrealized +40.6%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $643 Shares 1,185 Est. Cost $223.08 Unrealized +120.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $642 Shares 15,929 Est. Cost $25.53 Unrealized +48.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $641 Shares 8,891 Est. Cost $127.05 Unrealized -39.3%
OKTA OKTA INC 0.0%
Value ($000) $631 Shares 6,880 Est. Cost $158.16 Unrealized -41.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $630 Shares 3,104 Est. Cost $97.47 Unrealized +82.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $619 Shares 17,909 Est. Cost $18.88 Unrealized +78.5%
DT DYNATRACE INC 0.0%
Value ($000) $613 Shares 12,659 Est. Cost $39.34 Unrealized +28.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $610 Shares 2,652 Est. Cost $93.75 Unrealized +142.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $609 Shares 3,493 Est. Cost $302.29 Unrealized -36.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $606 Shares 6,558 Est. Cost $74.85 Unrealized +13.4%
NTRA NATERA INC 0.0%
Value ($000) $606 Shares 3,764 Est. Cost $86.22 Unrealized +83.5%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $602 Shares 132,571 Est. Cost $4.20 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $602 Shares 7,116 Est. Cost $46.44 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $592 Shares 8,097 Est. Cost $31.65 Unrealized +140.5%
SONY SONY GROUP CORP 0.0%
Value ($000) $591 Shares 20,533 Est. Cost $27.25 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $591 Shares 13,610 Est. Cost $37.55 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $589 Shares 48,703 Est. Cost $6.61 Unrealized +21.4%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $589 Shares 7,685 Est. Cost $35.62 Unrealized +123.2%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $588 Shares 9,452 Est. Cost $34.89 Unrealized +70.9%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $583 Shares 17,272 Est. Cost $25.99 Unrealized +24.3%
ESGD ISHARES TR 0.0%
Value ($000) $581 Shares 6,245 Est. Cost $63.13 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $579 Shares 21,453 Est. Cost $24.18 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $579 Shares 5,995 Est. Cost $72.08 Unrealized +38.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $572 Shares 13,239 Est. Cost $9.72 Unrealized +221.2%
HYG ISHARES TR 0.0%
Value ($000) $570 Shares 7,020 Est. Cost $77.98 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $568 Shares 5,687 Est. Cost $84.20 Unrealized +24.9%
NTNX NUTANIX INC 0.0%
Value ($000) $567 Shares 7,617 Est. Cost $36.28 Unrealized +102.3%
Z ZILLOW GROUP INC 0.0%
Value ($000) $565 Shares 7,330 Est. Cost $48.00 Unrealized +70.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $555 Shares 14,845 Est. Cost $21.77 Unrealized +103.6%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $553 Shares 7,355 Est. Cost $75.20 Unrealized
GGG GRACO INC 0.0%
Value ($000) $544 Shares 6,406 Est. Cost $54.02 Unrealized +57.2%
SUSA ISHARES TR 0.0%
Value ($000) $544 Shares 4,010 Est. Cost $100.23 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $543 Shares 10,539 Est. Cost $48.37 Unrealized +12.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $537 Shares 19,858 Est. Cost $69.87 Unrealized -61.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $536 Shares 26,523 Est. Cost $18.30 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $534 Shares 3,778 Est. Cost $82.54 Unrealized +77.8%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $531 Shares 3,181 Est. Cost $113.35 Unrealized +25.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $527 Shares 2,861 Est. Cost $68.42 Unrealized +134.6%
MTZ MASTEC INC 0.0%
Value ($000) $521 Shares 2,447 Est. Cost $103.57 Unrealized +76.8%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $518 Shares 4,235 Est. Cost $242.88 Unrealized -50.3%
COHR COHERENT CORP 0.0%
Value ($000) $512 Shares 4,752 Est. Cost $58.37 Unrealized +70.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $511 Shares 5,177 Est. Cost $46.04 Unrealized +87.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $505 Shares 4,858 Est. Cost $55.22 Unrealized +81.3%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $499 Shares 74,506 Est. Cost $6.18 Unrealized
TOST TOAST INC 0.0%
Value ($000) $499 Shares 13,663 Est. Cost $22.93 Unrealized +89.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $497 Shares 1,511 Est. Cost $132.64 Unrealized +185.2%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $490 Shares 953 Est. Cost $304.87 Unrealized +43.2%
RPM RPM INTL INC 0.0%
Value ($000) $488 Shares 4,140 Est. Cost $60.83 Unrealized +97.3%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $488 Shares 6,731 Est. Cost $84.01 Unrealized -11.6%
WWD WOODWARD INC 0.0%
Value ($000) $478 Shares 1,890 Est. Cost $135.83 Unrealized +82.5%
U UNITY SOFTWARE INC 0.0%
Value ($000) $475 Shares 11,855 Est. Cost $19.27 Unrealized +92.5%
BOND PIMCO ETF TR 0.0%
Value ($000) $470 Shares 5,030 Est. Cost $101.51 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $468 Shares 2,284 Est. Cost $159.39 Unrealized +32.7%
UNM UNUM GROUP 0.0%
Value ($000) $466 Shares 5,993 Est. Cost $33.50 Unrealized +123.7%
XPO XPO INC 0.0%
Value ($000) $465 Shares 3,594 Est. Cost $78.22 Unrealized +65.9%
ITT ITT INC 0.0%
Value ($000) $463 Shares 2,590 Est. Cost $91.27 Unrealized +83.8%
EWY ISHARES INC 0.0%
Value ($000) $462 Shares 5,771 Est. Cost $59.51 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $461 Shares 1,887 Est. Cost $168.51 Unrealized +44.3%
ETSY ETSY INC 0.0%
Value ($000) $461 Shares 6,944 Est. Cost $107.66 Unrealized -44.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $461 Shares 13,023 Est. Cost $212.45 Unrealized -82.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $461 Shares 31,390 Est. Cost $23.53 Unrealized -43.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $459 Shares 2,800 Est. Cost $119.27 Unrealized +22.8%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $457 Shares 22,123 Est. Cost $6.76 Unrealized +258.5%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $456 Shares 12,931 Est. Cost $29.91 Unrealized +11.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $454 Shares 3,290 Est. Cost $74.63 Unrealized +74.9%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $451 Shares 5,343 Est. Cost $45.49 Unrealized +73.2%
SN SHARKNINJA INC 0.0%
Value ($000) $448 Shares 4,339 Est. Cost $73.23 Unrealized +56.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $444 Shares 8,201 Est. Cost $79.87 Unrealized -28.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $441 Shares 1,480 Est. Cost $163.94 Unrealized +74.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $441 Shares 4,831 Est. Cost $30.63 Unrealized +109.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $440 Shares 3,133 Est. Cost $108.79 Unrealized +24.5%
SNAP SNAP INC 0.0%
Value ($000) $436 Shares 56,606 Est. Cost $21.82 Unrealized -62.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $435 Shares 6,649 Est. Cost $37.84 Unrealized +58.3%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $434 Shares 3,576 Est. Cost $118.38 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $431 Shares 10,232 Est. Cost $115.90 Unrealized -57.1%
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $424 Shares 17,568 Est. Cost $20.29 Unrealized +82.9%
OKLO OKLO INC 0.0%
Value ($000) $422 Shares 3,778 Est. Cost $38.57 Unrealized +103.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $420 Shares 5,049 Est. Cost $64.52 Unrealized +23.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $418 Shares 1,646 Est. Cost $150.85 Unrealized +60.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $418 Shares 1,772 Est. Cost $111.07 Unrealized +110.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $417 Shares 2,448 Est. Cost $99.41 Unrealized +51.3%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $415 Shares 7,220 Est. Cost $27.25 Unrealized +91.9%
FN FABRINET 0.0%
Value ($000) $414 Shares 1,136 Est. Cost $214.36 Unrealized +53.6%
BHP BHP GROUP LTD 0.0%
Value ($000) $413 Shares 7,401 Est. Cost $55.75 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $412 Shares 3,715 Est. Cost $78.22 Unrealized +64.3%
IONQ IONQ INC 0.0%
Value ($000) $407 Shares 6,621 Est. Cost $33.51 Unrealized +40.3%
SANM SANMINA CORPORATION 0.0%
Value ($000) $407 Shares 3,532 Est. Cost $31.83 Unrealized +253.2%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $404 Shares 2,878 Est. Cost $118.09 Unrealized +15.6%
MRCY MERCURY SYS INC 0.0%
Value ($000) $404 Shares 5,217 Est. Cost $38.14 Unrealized +63.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $404 Shares 7,009 Est. Cost $27.65 Unrealized +68.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $403 Shares 3,173 Est. Cost $75.69 Unrealized +56.8%
EVR EVERCORE INC 0.0%
Value ($000) $402 Shares 1,193 Est. Cost $197.26 Unrealized +58.2%
RUN SUNRUN INC 0.0%
Value ($000) $400 Shares 23,155 Est. Cost $13.59 Unrealized -1.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $398 Shares 17,602 Est. Cost $12.63 Unrealized +74.0%
ROKU ROKU INC 0.0%
Value ($000) $395 Shares 3,941 Est. Cost $59.99 Unrealized +53.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $394 Shares 4,227 Est. Cost $51.60 Unrealized +98.1%
FMC FMC CORP 0.0%
Value ($000) $393 Shares 11,688 Est. Cost $66.10 Unrealized -42.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $391 Shares 1,682 Est. Cost $160.82 Unrealized +47.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $389 Shares 15,472 Est. Cost $25.25 Unrealized -1.8%
EXEL EXELIXIS INC 0.0%
Value ($000) $389 Shares 9,427 Est. Cost $25.47 Unrealized +57.8%
APG API GROUP CORP 0.0%
Value ($000) $387 Shares 11,265 Est. Cost $27.37 Unrealized +27.5%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $385 Shares 2,735 Est. Cost $111.02 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $385 Shares 984 Est. Cost $240.48 Unrealized +66.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $384 Shares 5,726 Est. Cost $18.54 Unrealized +239.3%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $383 Shares 11,037 Est. Cost $30.12 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $382 Shares 1,554 Est. Cost $137.58 Unrealized +85.5%
TEM TEMPUS AI INC 0.0%
Value ($000) $381 Shares 4,716 Est. Cost $53.98 Unrealized +29.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $380 Shares 11,438 Est. Cost $30.25 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $379 Shares 3,951 Est. Cost $91.76 Unrealized -6.7%
RACE FERRARI N V 0.0%
Value ($000) $379 Shares 781 Est. Cost $479.13 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $376 Shares 9,572 Est. Cost $30.42 Unrealized +26.5%
ORI OLD REP INTL CORP 0.0%
Value ($000) $375 Shares 8,820 Est. Cost $23.41 Unrealized +54.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $374 Shares 9,543 Est. Cost $25.32 Unrealized +55.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $374 Shares 61,076 Est. Cost $10.64 Unrealized -54.9%
DRS LEONARDO DRS INC 0.0%
Value ($000) $373 Shares 8,226 Est. Cost $27.55 Unrealized +57.5%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $371 Shares 6,548 Est. Cost $45.20 Unrealized +13.4%
SF STIFEL FINL CORP 0.0%
Value ($000) $369 Shares 3,255 Est. Cost $63.32 Unrealized +76.2%
DUOL DUOLINGO INC 0.0%
Value ($000) $368 Shares 1,143 Est. Cost $213.38 Unrealized +56.7%
VSAT VIASAT INC 0.0%
Value ($000) $365 Shares 12,459 Est. Cost $23.92 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $365 Shares 2,099 Est. Cost $152.80 Unrealized +16.7%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $363 Shares 10,260 Est. Cost $44.84 Unrealized -29.6%
RBC RBC BEARINGS INC 0.0%
Value ($000) $362 Shares 928 Est. Cost $251.76 Unrealized +54.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $362 Shares 827 Est. Cost $395.45 Unrealized +13.4%
ICLR ICON PLC 0.0%
Value ($000) $361 Shares 2,064 Est. Cost $241.49 Unrealized -30.7%
BAP CREDICORP LTD 0.0%
Value ($000) $361 Shares 1,355 Est. Cost $123.13 Unrealized +100.9%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $360 Shares 6,762 Est. Cost $52.22 Unrealized -5.3%
GNW GENWORTH FINL INC 0.0%
Value ($000) $359 Shares 40,339 Est. Cost $5.54 Unrealized +48.9%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $358 Shares 3,170 Est. Cost $64.55 Unrealized +59.8%
ALC ALCON AG 0.0%
Value ($000) $358 Shares 4,799 Est. Cost $83.45 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $357 Shares 11,396 Est. Cost $25.81 Unrealized +22.5%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $355 Shares 3,410 Est. Cost $53.58 Unrealized +43.9%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $355 Shares 22,010 Est. Cost $5.12 Unrealized +196.5%
MLI MUELLER INDS INC 0.0%
Value ($000) $354 Shares 3,506 Est. Cost $66.86 Unrealized +36.7%
CMA COMERICA INC 0.0%
Value ($000) $354 Shares 5,165 Est. Cost $54.41 Unrealized +21.7%
CACI CACI INTL INC 0.0%
Value ($000) $353 Shares 707 Est. Cost $325.71 Unrealized +48.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $352 Shares 3,571 Est. Cost $98.63 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $352 Shares 4,143 Est. Cost $64.23 Unrealized +37.5%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $351 Shares 2,157 Est. Cost $70.96 Unrealized +75.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $348 Shares 5,671 Est. Cost $135.37 Unrealized -56.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $347 Shares 2,089 Est. Cost $111.31 Unrealized +57.3%
OVV OVINTIV INC 0.0%
Value ($000) $345 Shares 8,542 Est. Cost $29.25 Unrealized +39.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $343 Shares 3,150 Est. Cost $78.43 Unrealized +85.5%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $342 Shares 6,028 Est. Cost $59.14 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $342 Shares 9,441 Est. Cost $21.28 Unrealized +61.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $341 Shares 3,007 Est. Cost $119.23 Unrealized +9.1%
MDU MDU RES GROUP INC 0.0%
Value ($000) $339 Shares 19,055 Est. Cost $16.91 Unrealized -2.6%
NXT NEXTRACKER INC 0.0%
Value ($000) $339 Shares 4,581 Est. Cost $44.46 Unrealized +44.9%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $338 Shares 13,612 Est. Cost $17.35 Unrealized +43.2%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $338 Shares 1,644 Est. Cost $131.33 Unrealized +48.5%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $337 Shares 4,379 Est. Cost $145.05 Unrealized -43.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $337 Shares 2,432 Est. Cost $106.66 Unrealized +22.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $337 Shares 2,752 Est. Cost $77.32 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $336 Shares 1,589 Est. Cost $151.90 Unrealized +37.8%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $336 Shares 4,697 Est. Cost $42.69 Unrealized +72.3%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $335 Shares 13,980 Est. Cost $27.50 Unrealized -11.5%
AYI ACUITY INC 0.0%
Value ($000) $335 Shares 972 Est. Cost $245.93 Unrealized +29.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $330 Shares 4,524 Est. Cost $61.27 Unrealized +14.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $330 Shares 971 Est. Cost $174.59 Unrealized +62.6%
RNST RENASANT CORP 0.0%
Value ($000) $330 Shares 8,937 Est. Cost $35.19 Unrealized +7.5%
RHI ROBERT HALF INC. 0.0%
Value ($000) $327 Shares 9,637 Est. Cost $58.60 Unrealized -36.0%
TGNA TEGNA INC 0.0%
Value ($000) $327 Shares 16,102 Est. Cost $14.66 Unrealized +30.1%
CR CRANE COMPANY 0.0%
Value ($000) $326 Shares 1,772 Est. Cost $142.29 Unrealized +32.3%
SATS ECHOSTAR CORP 0.0%
Value ($000) $325 Shares 4,260 Est. Cost $45.28 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $325 Shares 6,493 Est. Cost $41.04 Unrealized +23.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $325 Shares 7,688 Est. Cost $31.63 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $324 Shares 6,193 Est. Cost $37.51 Unrealized +24.6%
ATI ATI INC 0.0%
Value ($000) $324 Shares 3,981 Est. Cost $61.85 Unrealized +31.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $323 Shares 6,007 Est. Cost $54.80 Unrealized +10.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $322 Shares 1,233 Est. Cost $185.44 Unrealized +40.9%
CART MAPLEBEAR INC 0.0%
Value ($000) $320 Shares 8,714 Est. Cost $35.08 Unrealized +31.3%
ABCB AMERIS BANCORP 0.0%
Value ($000) $319 Shares 4,350 Est. Cost $41.67 Unrealized +68.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $318 Shares 5,357 Est. Cost $51.75 Unrealized +15.1%
IOO ISHARES TR 0.0%
Value ($000) $318 Shares 2,647 Est. Cost $94.11 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $318 Shares 9,461 Est. Cost $26.13 Unrealized +27.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $317 Shares 9,204 Est. Cost $21.98 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $316 Shares 15,695 Est. Cost $27.97 Unrealized -40.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $316 Shares 4,308 Est. Cost $50.76 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $315 Shares 17,994 Est. Cost $19.36 Unrealized -0.6%
MORN MORNINGSTAR INC 0.0%
Value ($000) $314 Shares 1,355 Est. Cost $279.55 Unrealized -4.6%
ALV AUTOLIV INC 0.0%
Value ($000) $314 Shares 2,545 Est. Cost $83.32 Unrealized +43.0%
MC MOELIS & CO 0.0%
Value ($000) $314 Shares 4,396 Est. Cost $44.86 Unrealized +55.5%
ARMK ARAMARK 0.0%
Value ($000) $313 Shares 8,163 Est. Cost $30.29 Unrealized +32.6%
PRI PRIMERICA INC 0.0%
Value ($000) $313 Shares 1,129 Est. Cost $211.18 Unrealized +27.1%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $313 Shares 11,812 Est. Cost $22.94 Unrealized -22.6%
DCI DONALDSON INC 0.0%
Value ($000) $313 Shares 3,823 Est. Cost $61.07 Unrealized +22.5%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $312 Shares 3,151 Est. Cost $96.71 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $310 Shares 729 Est. Cost $347.34 Unrealized +30.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $309 Shares 5,646 Est. Cost $70.33 Unrealized -29.0%
RAL RALLIANT CORP 0.0%
Value ($000) $308 Shares 7,051 Est. Cost $49.24 Unrealized -9.7%
AIR AAR CORP 0.0%
Value ($000) $306 Shares 3,418 Est. Cost $60.01 Unrealized +26.9%
LINE LINEAGE INC 0.0%
Value ($000) $306 Shares 7,926 Est. Cost $58.57 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $306 Shares 2,526 Est. Cost $67.54 Unrealized +62.5%
PEN PENUMBRA INC 0.0%
Value ($000) $306 Shares 1,208 Est. Cost $192.59 Unrealized +31.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $305 Shares 4,416 Est. Cost $52.52 Unrealized +27.4%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $305 Shares 1,766 Est. Cost $142.04 Unrealized +12.2%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $304 Shares 5,286 Est. Cost $45.30 Unrealized +21.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $303 Shares 2,109 Est. Cost $155.57 Unrealized -5.3%
DOX AMDOCS LTD 0.0%
Value ($000) $302 Shares 3,686 Est. Cost $86.34 Unrealized -0.9%
FUL FULLER H B CO 0.0%
Value ($000) $302 Shares 5,088 Est. Cost $72.34 Unrealized -17.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $301 Shares 4,608 Est. Cost $48.82 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $300 Shares 7,365 Est. Cost $37.16 Unrealized +22.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $300 Shares 3,458 Est. Cost $75.37 Unrealized +11.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $299 Shares 15,389 Est. Cost $13.12 Unrealized +34.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $297 Shares 5,182 Est. Cost $43.97 Unrealized +28.9%
COKE COCA COLA CONS INC 0.0%
Value ($000) $294 Shares 2,510 Est. Cost $117.44 Unrealized -1.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $292 Shares 8,497 Est. Cost $34.47 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $291 Shares 2,050 Est. Cost $112.82 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $291 Shares 3,966 Est. Cost $58.09 Unrealized +14.3%
AMRZ AMRIZE LTD 0.0%
Value ($000) $291 Shares 5,993 Est. Cost $50.99 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $290 Shares 2,285 Est. Cost $93.66 Unrealized +26.2%
CUBE CUBESMART 0.0%
Value ($000) $290 Shares 7,133 Est. Cost $36.87 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $289 Shares 19,141 Est. Cost $14.04 Unrealized +9.1%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $289 Shares 7,742 Est. Cost $35.50 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $287 Shares 1,313 Est. Cost $171.70 Unrealized +22.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $287 Shares 626 Est. Cost $373.08 Unrealized 0.0%
SARO STANDARDAERO INC 0.0%
Value ($000) $287 Shares 10,510 Est. Cost $26.66 Unrealized +5.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $286 Shares 2,300 Est. Cost $103.64 Unrealized +27.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $286 Shares 6,174 Est. Cost $39.05 Unrealized +14.7%
RRC RANGE RES CORP 0.0%
Value ($000) $286 Shares 7,586 Est. Cost $31.41 Unrealized +13.7%
SNEX STONEX GROUP INC 0.0%
Value ($000) $286 Shares 2,829 Est. Cost $75.95 Unrealized +25.7%
AVA AVISTA CORP 0.0%
Value ($000) $285 Shares 7,544 Est. Cost $28.46 Unrealized +28.1%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $285 Shares 7,507 Est. Cost $38.09 Unrealized -2.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $284 Shares 1,785 Est. Cost $145.43 Unrealized +21.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $284 Shares 5,470 Est. Cost $36.37 Unrealized +34.1%
DOCS DOXIMITY INC 0.0%
Value ($000) $284 Shares 3,883 Est. Cost $49.27 Unrealized +32.3%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $283 Shares 8,488 Est. Cost $40.61 Unrealized -10.5%
ATR APTARGROUP INC 0.0%
Value ($000) $283 Shares 2,115 Est. Cost $113.82 Unrealized +26.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $281 Shares 893 Est. Cost $169.27 Unrealized +52.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $281 Shares 15,266 Est. Cost $21.54 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $280 Shares 3,271 Est. Cost $50.62 Unrealized +46.8%
PSN PARSONS CORP DEL 0.0%
Value ($000) $279 Shares 3,363 Est. Cost $66.05 Unrealized +17.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $278 Shares 3,340 Est. Cost $60.87 Unrealized +18.9%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $278 Shares 804 Est. Cost $271.66 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $277 Shares 878 Est. Cost $248.25 Unrealized +29.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $277 Shares 16,164 Est. Cost $18.08 Unrealized -25.4%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $276 Shares 6,722 Est. Cost $52.11 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $276 Shares 3,564 Est. Cost $136.61 Unrealized -37.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $273 Shares 2,854 Est. Cost $74.33 Unrealized +30.3%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $273 Shares 2,634 Est. Cost $91.45 Unrealized +16.2%
ABM ABM INDS INC 0.0%
Value ($000) $273 Shares 5,918 Est. Cost $35.12 Unrealized +33.3%
CALX CALIX INC 0.0%
Value ($000) $273 Shares 4,442 Est. Cost $42.77 Unrealized +34.6%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $272 Shares 1,441 Est. Cost $142.33 Unrealized +26.7%
ALKS ALKERMES PLC 0.0%
Value ($000) $271 Shares 9,047 Est. Cost $26.09 Unrealized +8.1%
GTLS CHART INDS INC 0.0%
Value ($000) $271 Shares 1,356 Est. Cost $146.88 Unrealized +29.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $271 Shares 1,384 Est. Cost $147.87 Unrealized +25.5%
NPO ENPRO INC 0.0%
Value ($000) $271 Shares 1,200 Est. Cost $170.96 Unrealized +26.3%
GRAL GRAIL INC 0.0%
Value ($000) $271 Shares 4,583 Est. Cost $36.20 Unrealized +5.6%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $271 Shares 3,201 Est. Cost $34.88 Unrealized +138.3%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $270 Shares 3,227 Est. Cost $84.88 Unrealized -6.5%
UMBF UMB FINL CORP 0.0%
Value ($000) $270 Shares 2,278 Est. Cost $110.25 Unrealized +4.5%
FIVE FIVE BELOW INC 0.0%
Value ($000) $269 Shares 1,741 Est. Cost $97.40 Unrealized +45.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $269 Shares 2,914 Est. Cost $71.92 Unrealized +21.2%
LYFT LYFT INC 0.0%
Value ($000) $268 Shares 12,176 Est. Cost $15.95 Unrealized +4.9%
DY DYCOM INDS INC 0.0%
Value ($000) $267 Shares 915 Est. Cost $196.79 Unrealized +33.3%
EQNR EQUINOR ASA 0.0%
Value ($000) $267 Shares 10,938 Est. Cost $24.38 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $265 Shares 24,802 Est. Cost $26.52 Unrealized -63.1%
R RYDER SYS INC 0.0%
Value ($000) $264 Shares 1,402 Est. Cost $156.25 Unrealized +15.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $264 Shares 4,424 Est. Cost $41.42 Unrealized +40.7%
W WAYFAIR INC 0.0%
Value ($000) $264 Shares 2,959 Est. Cost $73.26 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $264 Shares 21,174 Est. Cost $21.12 Unrealized -39.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $264 Shares 9,537 Est. Cost $27.84 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $263 Shares 1,999 Est. Cost $110.39 Unrealized +8.7%
ESTC ELASTIC N V 0.0%
Value ($000) $263 Shares 3,115 Est. Cost $104.19 Unrealized -19.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $263 Shares 2,029 Est. Cost $95.81 Unrealized +37.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $262 Shares 1,405 Est. Cost $167.68 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $262 Shares 9,606 Est. Cost $20.38 Unrealized +16.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $262 Shares 2,064 Est. Cost $106.46 Unrealized +20.5%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $261 Shares 3,997 Est. Cost $51.33 Unrealized +18.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $261 Shares 13,551 Est. Cost $17.13 Unrealized +9.5%
BYD BOYD GAMING CORP 0.0%
Value ($000) $261 Shares 3,018 Est. Cost $70.97 Unrealized +17.9%
MKSI MKS INC. 0.0%
Value ($000) $261 Shares 2,107 Est. Cost $80.86 Unrealized +31.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $261 Shares 4,605 Est. Cost $47.84 Unrealized +16.3%
EXP EAGLE MATLS INC 0.0%
Value ($000) $258 Shares 1,109 Est. Cost $183.38 Unrealized +23.4%
INGR INGREDION INC 0.0%
Value ($000) $258 Shares 2,116 Est. Cost $103.79 Unrealized +24.2%
CGNX COGNEX CORP 0.0%
Value ($000) $258 Shares 5,694 Est. Cost $40.34 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $257 Shares 5,594 Est. Cost $50.15 Unrealized -9.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $256 Shares 5,453 Est. Cost $42.93 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $256 Shares 2,700 Est. Cost $81.81 Unrealized +15.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $256 Shares 50,440 Est. Cost $7.52 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $254 Shares 1,920 Est. Cost $123.52 Unrealized +6.9%
DAN DANA INC 0.0%
Value ($000) $254 Shares 12,662 Est. Cost $13.33 Unrealized +38.2%
IESC IES HLDGS INC 0.0%
Value ($000) $254 Shares 638 Est. Cost $344.15 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $253 Shares 3,385 Est. Cost $48.62 Unrealized +50.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $253 Shares 13,192 Est. Cost $26.99 Unrealized -26.1%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $253 Shares 7,521 Est. Cost $26.51 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $253 Shares 13,107 Est. Cost $13.56 Unrealized +36.5%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $253 Shares 1,492 Est. Cost $180.61 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $251 Shares 648 Est. Cost $306.70 Unrealized +18.6%
ACA ARCOSA INC 0.0%
Value ($000) $251 Shares 2,677 Est. Cost $73.01 Unrealized +27.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $250 Shares 302 Est. Cost $613.76 Unrealized +24.7%
MUSA MURPHY USA INC 0.0%
Value ($000) $250 Shares 643 Est. Cost $400.47 Unrealized -1.4%
TTC TORO CO 0.0%
Value ($000) $250 Shares 3,276 Est. Cost $70.96 Unrealized +8.0%
NNN NNN REIT INC 0.0%
Value ($000) $249 Shares 5,856 Est. Cost $43.14 Unrealized
ACT ENACT HLDGS INC 0.0%
Value ($000) $249 Shares 6,496 Est. Cost $35.00 Unrealized +5.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $249 Shares 22,154 Est. Cost $23.70 Unrealized -48.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $248 Shares 4,452 Est. Cost $38.99 Unrealized +57.5%
SAIA SAIA INC 0.0%
Value ($000) $248 Shares 829 Est. Cost $309.95 Unrealized -2.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $247 Shares 8,131 Est. Cost $26.50 Unrealized +11.9%
DBX DROPBOX INC 0.0%
Value ($000) $247 Shares 8,188 Est. Cost $27.64 Unrealized +3.5%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $247 Shares 27,560 Est. Cost $9.18 Unrealized
DVYE ISHARES INC 0.0%
Value ($000) $247 Shares 8,315 Est. Cost $26.49 Unrealized
PREMIER INC 0.0%
Value ($000) $247 Shares 8,879 Est. Cost $27.80 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $247 Shares 2,305 Est. Cost $71.38 Unrealized +53.8%
GAP GAP INC 0.0%
Value ($000) $247 Shares 11,528 Est. Cost $22.05 Unrealized -3.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $246 Shares 3,343 Est. Cost $62.83 Unrealized +30.4%
MASI MASIMO CORP 0.0%
Value ($000) $246 Shares 1,669 Est. Cost $119.52 Unrealized +26.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $246 Shares 9,563 Est. Cost $24.85 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $246 Shares 3,936 Est. Cost $44.66 Unrealized +21.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $246 Shares 6,063 Est. Cost $39.50 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $245 Shares 1,911 Est. Cost $99.66 Unrealized +33.2%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $244 Shares 10,492 Est. Cost $30.92 Unrealized -25.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $244 Shares 1,023 Est. Cost $173.47 Unrealized +27.1%
G GENPACT LIMITED 0.0%
Value ($000) $243 Shares 5,807 Est. Cost $36.11 Unrealized +21.4%
QXO QXO INC 0.0%
Value ($000) $243 Shares 12,756 Est. Cost $28.13 Unrealized -26.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $243 Shares 2,589 Est. Cost $89.43 Unrealized +22.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $243 Shares 8,593 Est. Cost $20.87 Unrealized +41.8%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $242 Shares 7,890 Est. Cost $19.37 Unrealized +38.7%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $242 Shares 8,516 Est. Cost $24.22 Unrealized +12.5%
MHO M/I HOMES INC 0.0%
Value ($000) $240 Shares 1,661 Est. Cost $135.28 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $239 Shares 5,121 Est. Cost $39.15 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $238 Shares 4,470 Est. Cost $43.97 Unrealized +21.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $238 Shares 851 Est. Cost $224.98 Unrealized +19.2%
MTRN MATERION CORP 0.0%
Value ($000) $238 Shares 1,967 Est. Cost $105.00 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $237 Shares 9,938 Est. Cost $25.98 Unrealized -8.2%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $236 Shares 2,816 Est. Cost $30.69 Unrealized +199.2%
ADT ADT INC DEL 0.0%
Value ($000) $236 Shares 27,062 Est. Cost $6.65 Unrealized +27.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $235 Shares 1,977 Est. Cost $88.81 Unrealized +34.9%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $235 Shares 5,934 Est. Cost $35.05 Unrealized +10.1%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $234 Shares 14,710 Est. Cost $12.46 Unrealized
AAON AAON INC 0.0%
Value ($000) $234 Shares 2,506 Est. Cost $81.75 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $234 Shares 380 Est. Cost $495.06 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $232 Shares 1,739 Est. Cost $143.59 Unrealized -15.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $232 Shares 17,035 Est. Cost $49.99 Unrealized -71.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $232 Shares 14,015 Est. Cost $11.90 Unrealized +30.3%
BOKF BOK FINL CORP 0.0%
Value ($000) $232 Shares 2,081 Est. Cost $97.94 Unrealized +7.7%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $232 Shares 2,825 Est. Cost $75.57 Unrealized +5.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $232 Shares 2,728 Est. Cost $85.99 Unrealized +3.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $231 Shares 2,431 Est. Cost $102.55 Unrealized -8.4%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $231 Shares 2,465 Est. Cost $98.96 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $231 Shares 5,237 Est. Cost $43.35 Unrealized -0.1%
IAC IAC INC 0.0%
Value ($000) $230 Shares 6,760 Est. Cost $40.94 Unrealized -8.9%
WING WINGSTOP INC 0.0%
Value ($000) $230 Shares 915 Est. Cost $234.07 Unrealized +32.7%
MOD MODINE MFG CO 0.0%
Value ($000) $230 Shares 1,616 Est. Cost $127.24 Unrealized 0.0%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $229 Shares 7,967 Est. Cost $38.84 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $229 Shares 2,913 Est. Cost $67.87 Unrealized +14.4%
ELF E L F BEAUTY INC 0.0%
Value ($000) $227 Shares 1,713 Est. Cost $85.34 Unrealized +44.5%
SYNOVUS FINL CORP 0.0%
Value ($000) $226 Shares 4,609 Est. Cost $51.12 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $226 Shares 1,571 Est. Cost $162.67 Unrealized -11.2%
ADC AGREE RLTY CORP 0.0%
Value ($000) $225 Shares 3,174 Est. Cost $75.13 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $225 Shares 14,178 Est. Cost $16.08 Unrealized -10.7%
PATK PATRICK INDS INC 0.0%
Value ($000) $224 Shares 2,168 Est. Cost $84.13 Unrealized +24.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $224 Shares 1,686 Est. Cost $134.96 Unrealized +2.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $223 Shares 2,303 Est. Cost $111.84 Unrealized -8.4%
FLR FLUOR CORP NEW 0.0%
Value ($000) $223 Shares 5,302 Est. Cost $39.88 Unrealized +15.4%
SSD SIMPSON MFG INC 0.0%
Value ($000) $223 Shares 1,329 Est. Cost $158.23 Unrealized +12.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $222 Shares 3,367 Est. Cost $64.24 Unrealized +2.5%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $222 Shares 2,774 Est. Cost $86.55 Unrealized -13.1%
CRK COMSTOCK RES INC 0.0%
Value ($000) $221 Shares 11,164 Est. Cost $10.61 Unrealized +74.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $221 Shares 1,611 Est. Cost $107.37 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $221 Shares 9,039 Est. Cost $22.09 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $221 Shares 4,364 Est. Cost $43.39 Unrealized +19.9%
IOT SAMSARA INC 0.0%
Value ($000) $221 Shares 5,923 Est. Cost $41.11 Unrealized -9.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $221 Shares 4,151 Est. Cost $56.33 Unrealized -4.3%
SITM SITIME CORP 0.0%
Value ($000) $221 Shares 732 Est. Cost $231.82 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $220 Shares 12,111 Est. Cost $11.50 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $220 Shares 18,052 Est. Cost $14.79 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $220 Shares 7,737 Est. Cost $23.96 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $219 Shares 7,518 Est. Cost $24.56 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $219 Shares 1,384 Est. Cost $138.95 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $218 Shares 884 Est. Cost $236.87 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $217 Shares 2,326 Est. Cost $109.51 Unrealized -10.4%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $217 Shares 7,213 Est. Cost $29.29 Unrealized +17.3%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $216 Shares 10,243 Est. Cost $34.00 Unrealized -24.2%
CADE CADENCE BANK 0.0%
Value ($000) $216 Shares 5,753 Est. Cost $35.60 Unrealized 0.0%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value ($000) $216 Shares 3,153 Est. Cost $44.26 Unrealized 0.0%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $216 Shares 4,081 Est. Cost $50.79 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $216 Shares 11,966 Est. Cost $19.14 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $216 Shares 3,818 Est. Cost $49.87 Unrealized +18.4%
UGI UGI CORP NEW 0.0%
Value ($000) $215 Shares 6,477 Est. Cost $31.68 Unrealized +10.3%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $215 Shares 11,882 Est. Cost $14.63 Unrealized +27.9%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $215 Shares 4,170 Est. Cost $55.65 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $214 Shares 8,659 Est. Cost $22.31 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $214 Shares 4,464 Est. Cost $41.69 Unrealized +14.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $214 Shares 9,760 Est. Cost $20.85 Unrealized +6.1%
PLXS PLEXUS CORP 0.0%
Value ($000) $214 Shares 1,479 Est. Cost $128.20 Unrealized +5.4%
CAVA CAVA GROUP INC 0.0%
Value ($000) $214 Shares 3,537 Est. Cost $81.39 Unrealized -6.9%
AGNC AGNC INVT CORP 0.0%
Value ($000) $214 Shares 21,819 Est. Cost $11.29 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $213 Shares 1,702 Est. Cost $111.36 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $213 Shares 3,309 Est. Cost $58.37 Unrealized +6.3%
BGC BGC GROUP INC 0.0%
Value ($000) $212 Shares 22,449 Est. Cost $6.39 Unrealized +56.1%
GNTX GENTEX CORP 0.0%
Value ($000) $212 Shares 7,480 Est. Cost $26.57 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $211 Shares 1,163 Est. Cost $169.88 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $211 Shares 3,747 Est. Cost $62.95 Unrealized -5.9%
LFUS LITTELFUSE INC 0.0%
Value ($000) $211 Shares 815 Est. Cost $250.43 Unrealized 0.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $211 Shares 1,888 Est. Cost $120.31 Unrealized -1.3%
MSA MSA SAFETY INC 0.0%
Value ($000) $211 Shares 1,226 Est. Cost $156.47 Unrealized +10.5%
FBP FIRST BANCORP P R 0.0%
Value ($000) $210 Shares 9,541 Est. Cost $21.52 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $210 Shares 8,472 Est. Cost $17.62 Unrealized +39.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $210 Shares 40,089 Est. Cost $18.66 Unrealized -70.5%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $210 Shares 5,582 Est. Cost $27.42 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $209 Shares 467 Est. Cost $510.42 Unrealized -11.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $209 Shares 3,646 Est. Cost $54.97 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $209 Shares 11,203 Est. Cost $11.68 Unrealized +58.9%
WSFS WSFS FINL CORP 0.0%
Value ($000) $209 Shares 3,869 Est. Cost $51.89 Unrealized +8.8%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $209 Shares 950 Est. Cost $192.10 Unrealized 0.0%
WAFD WAFD INC 0.0%
Value ($000) $208 Shares 6,852 Est. Cost $32.24 Unrealized -7.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $207 Shares 3,874 Est. Cost $55.69 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $207 Shares 1,311 Est. Cost $165.40 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $206 Shares 2,943 Est. Cost $65.27 Unrealized +10.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $206 Shares 5,060 Est. Cost $36.73 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $205 Shares 6,448 Est. Cost $31.09 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $205 Shares 16,027 Est. Cost $14.19 Unrealized -3.4%
STAG STAG INDL INC 0.0%
Value ($000) $205 Shares 5,810 Est. Cost $36.12 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $205 Shares 2,791 Est. Cost $68.80 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $204 Shares 1,690 Est. Cost $114.83 Unrealized +9.5%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $204 Shares 3,417 Est. Cost $61.90 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $204 Shares 3,567 Est. Cost $61.56 Unrealized -6.5%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $204 Shares 981 Est. Cost $186.60 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value ($000) $204 Shares 2,615 Est. Cost $73.45 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $203 Shares 1,633 Est. Cost $113.13 Unrealized +12.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $203 Shares 725 Est. Cost $272.13 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $203 Shares 4,837 Est. Cost $41.16 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $203 Shares 1,536 Est. Cost $123.84 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $203 Shares 1,026 Est. Cost $191.37 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $202 Shares 15,098 Est. Cost $45.99 Unrealized -74.3%
KN KNOWLES CORP 0.0%
Value ($000) $202 Shares 8,666 Est. Cost $20.48 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $202 Shares 1,560 Est. Cost $107.03 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $202 Shares 1,353 Est. Cost $146.61 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $201 Shares 4,034 Est. Cost $55.61 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $200 Shares 2,254 Est. Cost $92.32 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $200 Shares 5,814 Est. Cost $35.70 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $200 Shares 16,404 Est. Cost $12.41 Unrealized -15.3%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $196 Shares 36,328 Est. Cost $3.07 Unrealized +91.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $194 Shares 15,314 Est. Cost $12.96 Unrealized -15.1%
AAUC ALLIED GOLD CORP 0.0%
Value ($000) $192 Shares 10,986 Est. Cost $12.73 Unrealized +10.4%
MAT MATTEL INC 0.0%
Value ($000) $189 Shares 11,230 Est. Cost $18.62 Unrealized -2.1%
OI O-I GLASS INC 0.0%
Value ($000) $189 Shares 14,540 Est. Cost $13.89 Unrealized -1.9%
FNB F N B CORP 0.0%
Value ($000) $184 Shares 11,423 Est. Cost $12.95 Unrealized +21.4%
SONO SONOS INC 0.0%
Value ($000) $183 Shares 11,582 Est. Cost $15.93 Unrealized -19.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $182 Shares 35,070 Est. Cost $8.57 Unrealized -32.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $179 Shares 11,687 Est. Cost $16.97 Unrealized -7.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $178 Shares 14,843 Est. Cost $15.35 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $177 Shares 22,211 Est. Cost $11.10 Unrealized -62.2%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $177 Shares 19,418 Est. Cost $11.36 Unrealized -14.8%
VFC V F CORP 0.0%
Value ($000) $175 Shares 12,138 Est. Cost $54.15 Unrealized -75.2%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $173 Shares 15,158 Est. Cost $14.67 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $171 Shares 13,917 Est. Cost $5.56 Unrealized +75.4%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $166 Shares 20,457 Est. Cost $14.51 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $165 Shares 13,111 Est. Cost $15.82 Unrealized -16.7%
NOV NOV INC 0.0%
Value ($000) $164 Shares 12,371 Est. Cost $21.01 Unrealized -38.5%
KSS KOHLS CORP 0.0%
Value ($000) $164 Shares 10,652 Est. Cost $23.16 Unrealized -42.4%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $163 Shares 12,242 Est. Cost $4.19 Unrealized +138.7%
MBC MASTERBRAND INC 0.0%
Value ($000) $163 Shares 12,341 Est. Cost $8.89 Unrealized +39.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $162 Shares 13,107 Est. Cost $10.74 Unrealized +12.5%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $161 Shares 15,224 Est. Cost $10.74 Unrealized -7.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $158 Shares 10,178 Est. Cost $12.70 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $153 Shares 12,545 Est. Cost $10.86 Unrealized +0.7%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $151 Shares 16,956 Est. Cost $12.84 Unrealized -30.6%
HANESBRANDS INC 0.0%
Value ($000) $144 Shares 21,926 Est. Cost $5.24 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $144 Shares 15,162 Est. Cost $12.67 Unrealized -26.6%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $141 Shares 28,654 Est. Cost $6.55 Unrealized -26.7%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $137 Shares 10,703 Est. Cost $11.60 Unrealized +14.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $137 Shares 12,733 Est. Cost $17.65 Unrealized -38.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $132 Shares 12,132 Est. Cost $13.59 Unrealized -21.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $128 Shares 12,660 Est. Cost $8.66 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $126 Shares 13,170 Est. Cost $13.96 Unrealized -35.7%
PBI PITNEY BOWES INC 0.0%
Value ($000) $124 Shares 10,854 Est. Cost $5.16 Unrealized +125.7%
CNH CNH INDL N V 0.0%
Value ($000) $119 Shares 10,994 Est. Cost $12.30 Unrealized -0.8%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $118 Shares 13,331 Est. Cost $13.97 Unrealized -31.8%
NEOG NEOGEN CORP 0.0%
Value ($000) $118 Shares 20,725 Est. Cost $10.25 Unrealized -47.9%
COMP COMPASS INC 0.0%
Value ($000) $115 Shares 14,340 Est. Cost $3.87 Unrealized +109.2%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $114 Shares 16,810 Est. Cost $5.03 Unrealized +27.8%
COTY COTY INC 0.0%
Value ($000) $112 Shares 27,727 Est. Cost $10.42 Unrealized -56.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $111 Shares 10,406 Est. Cost $12.88 Unrealized -18.4%
WEN WENDYS CO 0.0%
Value ($000) $109 Shares 11,923 Est. Cost $10.27 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $105 Shares 11,716 Est. Cost $3.92 Unrealized +89.8%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $100 Shares 11,123 Est. Cost $10.60 Unrealized -12.7%
WU WESTERN UN CO 0.0%
Value ($000) $87 Shares 10,878 Est. Cost $11.83 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $82 Shares 12,900 Est. Cost $8.23 Unrealized -26.7%
MQ MARQETA INC 0.0%
Value ($000) $76 Shares 14,415 Est. Cost $22.42 Unrealized -73.6%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $74 Shares 12,860 Est. Cost $6.53 Unrealized
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $72 Shares 20,917 Est. Cost $12.83 Unrealized -71.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $71 Shares 11,801 Est. Cost $6.81 Unrealized -1.6%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $71 Shares 16,958 Est. Cost $10.70 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $71 Shares 13,253 Est. Cost $7.08 Unrealized -16.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $68 Shares 11,349 Est. Cost $14.29 Unrealized -62.5%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $66 Shares 10,799 Est. Cost $7.16 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $66 Shares 11,973 Est. Cost $6.13 Unrealized -20.1%
PLUG PLUG POWER INC 0.0%
Value ($000) $65 Shares 28,002 Est. Cost $16.82 Unrealized -89.9%
RC READY CAPITAL CORP 0.0%
Value ($000) $60 Shares 15,515 Est. Cost $10.40 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $57 Shares 10,006 Est. Cost $7.89 Unrealized -35.2%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $52 Shares 11,529 Est. Cost $15.05 Unrealized -65.9%
ALIT ALIGHT INC 0.0%
Value ($000) $51 Shares 15,619 Est. Cost $7.85 Unrealized -45.1%
TILRAY BRANDS INC 0.0%
Value ($000) $43 Shares 24,697 Est. Cost $7.46 Unrealized
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $39 Shares 21,442 Est. Cost $2.38 Unrealized -23.4%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $39 Shares 11,100 Est. Cost $6.25 Unrealized -39.9%
OPK OPKO HEALTH INC 0.0%
Value ($000) $34 Shares 21,918 Est. Cost $4.12 Unrealized -66.6%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $25 Shares 15,264 Est. Cost $6.08 Unrealized -69.2%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $25 Shares 15,766 Est. Cost $1.47 Unrealized -15.4%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $24 Shares 12,215 Est. Cost $3.70 Unrealized -49.9%
GERN GERON CORP 0.0%
Value ($000) $24 Shares 17,209 Est. Cost $2.75 Unrealized -51.6%
SABR SABRE CORP 0.0%
Value ($000) $22 Shares 12,141 Est. Cost $11.16 Unrealized -78.9%
SES SES AI CORPORATION 0.0%
Value ($000) $19 Shares 11,565 Est. Cost $0.57 Unrealized +109.8%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $16 Shares 10,670 Est. Cost $3.23 Unrealized -48.5%
AGL AGILON HEALTH INC 0.0%
Value ($000) $13 Shares 12,911 Est. Cost $5.55 Unrealized -72.8%