BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp Diversified Active

CIK: 0001228242 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $10,747,814 (100.0% shares, 0.0% debt)

Holdings (804)

MSFT MICROSOFT CORP 5.9%
Value ($000) $638,401 Shares 1,874,673 Est. Cost $174.02 Unrealized +76.5%
HYG ISHARES TR 3.0%
Value ($000) $325,753 Shares 4,339,318 Est. Cost $73.09 Unrealized
AAPL APPLE INC 2.6%
Value ($000) $277,608 Shares 1,431,192 Est. Cost $101.00 Unrealized +70.4%
TD TORONTO DOMINION BK ONT 2.5%
Value ($000) $270,800 Shares 4,369,728 Est. Cost $60.49 Unrealized -0.6%
UNH UNITEDHEALTH GROUP INC 2.4%
Value ($000) $256,067 Shares 532,763 Est. Cost $229.63 Unrealized +102.4%
SHOP SHOPIFY INC 1.9%
Value ($000) $199,743 Shares 3,091,001 Est. Cost $48.09 Unrealized +17.5%
MA MASTERCARD INCORPORATED 1.8%
Value ($000) $196,081 Shares 498,553 Est. Cost $219.82 Unrealized +68.3%
NVDA NVIDIA CORPORATION 1.7%
Value ($000) $187,205 Shares 442,544 Est. Cost $16.24 Unrealized +104.3%
AMZN AMAZON COM INC 1.6%
Value ($000) $176,653 Shares 1,355,113 Est. Cost $120.94 Unrealized -5.6%
CP CANADIAN PACIFIC KANSAS CITY 1.5%
Value ($000) $166,401 Shares 2,060,508 Est. Cost $77.51 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 1.3%
Value ($000) $139,807 Shares 51,774 Est. Cost $2082.32 Unrealized +24.8%
CNQ CANADIAN NAT RES LTD 1.3%
Value ($000) $139,791 Shares 2,486,809 Est. Cost $25.08 Unrealized +2.5%
BEP BROOKFIELD RENEWABLE PARTNER 1.2%
Value ($000) $133,552 Shares 4,530,214 Est. Cost $29.88 Unrealized
BMO BANK MONTREAL QUE 1.2%
Value ($000) $130,910 Shares 1,449,767 Est. Cost $89.01 Unrealized -11.2%
DHR DANAHER CORPORATION 1.2%
Value ($000) $129,790 Shares 540,793 Est. Cost $207.08 Unrealized +0.8%
RY ROYAL BK CDA 1.2%
Value ($000) $127,601 Shares 1,336,274 Est. Cost $87.41 Unrealized +9.2%
CM CANADIAN IMPERIAL BK COMM TO 1.2%
Value ($000) $126,607 Shares 2,965,870 Est. Cost $42.11 Unrealized -10.6%
CNI CANADIAN NATL RY CO 1.1%
Value ($000) $118,927 Shares 982,255 Est. Cost $104.80 Unrealized +7.2%
EWJ ISHARES INC 1.1%
Value ($000) $118,234 Shares 1,910,086 Est. Cost $61.90 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 1.0%
Value ($000) $111,741 Shares 3,057,674 Est. Cost $36.96 Unrealized
CVS CVS HEALTH CORP 1.0%
Value ($000) $111,348 Shares 1,610,702 Est. Cost $55.98 Unrealized +14.9%
NTR NUTRIEN LTD 1.0%
Value ($000) $110,849 Shares 1,877,896 Est. Cost $53.63 Unrealized +8.4%
PBA PEMBINA PIPELINE CORP 1.0%
Value ($000) $108,172 Shares 3,441,139 Est. Cost $28.84 Unrealized -2.0%
META META PLATFORMS INC 1.0%
Value ($000) $104,557 Shares 364,335 Est. Cost $202.31 Unrealized +21.1%
NKE NIKE INC 1.0%
Value ($000) $102,871 Shares 932,056 Est. Cost $93.44 Unrealized +19.1%
EL LAUDER ESTEE COS INC 0.9%
Value ($000) $101,465 Shares 516,676 Est. Cost $201.25 Unrealized +0.2%
EA ELECTRONIC ARTS INC 0.9%
Value ($000) $100,466 Shares 774,603 Est. Cost $109.99 Unrealized +13.6%
FIS FIDELITY NATL INFORMATION SV 0.9%
Value ($000) $99,594 Shares 1,820,726 Est. Cost $116.67 Unrealized -55.9%
GOOGL ALPHABET INC 0.9%
Value ($000) $97,154 Shares 811,646 Est. Cost $108.85 Unrealized +5.0%
NOW SERVICENOW INC 0.9%
Value ($000) $96,977 Shares 172,567 Est. Cost $79.43 Unrealized +25.9%
PWR QUANTA SVCS INC 0.9%
Value ($000) $96,869 Shares 493,099 Est. Cost $128.95 Unrealized +34.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.9%
Value ($000) $93,194 Shares 2,855,654 Est. Cost $28.05 Unrealized +4.6%
BSX BOSTON SCIENTIFIC CORP 0.9%
Value ($000) $92,861 Shares 1,716,792 Est. Cost $50.90 Unrealized +2.6%
CVE CENOVUS ENERGY INC 0.9%
Value ($000) $92,023 Shares 5,418,982 Est. Cost $15.63 Unrealized +0.4%
V VISA INC 0.8%
Value ($000) $86,430 Shares 363,945 Est. Cost $197.92 Unrealized +13.4%
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $84,335 Shares 1,136,584 Est. Cost $68.89 Unrealized +1.6%
RACE FERRARI N V 0.8%
Value ($000) $83,758 Shares 256,252 Est. Cost $199.01 Unrealized +46.4%
WAB WABTEC 0.8%
Value ($000) $83,514 Shares 761,502 Est. Cost $94.06 Unrealized +4.1%
WCN WASTE CONNECTIONS INC 0.7%
Value ($000) $79,287 Shares 554,854 Est. Cost $124.44 Unrealized +10.3%
WFG WEST FRASER TIMBER CO LTD 0.7%
Value ($000) $77,845 Shares 906,254 Est. Cost $75.77 Unrealized -0.4%
EEM ISHARES TR 0.7%
Value ($000) $74,247 Shares 1,876,821 Est. Cost $49.73 Unrealized
TSLA TESLA INC 0.6%
Value ($000) $67,541 Shares 258,015 Est. Cost $234.56 Unrealized -14.8%
RBA RB GLOBAL INC 0.6%
Value ($000) $63,332 Shares 1,055,502 Est. Cost $56.38 Unrealized 0.0%
AVGO BROADCOM INC 0.6%
Value ($000) $60,527 Shares 69,777 Est. Cost $35.92 Unrealized +91.3%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $60,128 Shares 415,994 Est. Cost $117.12 Unrealized +4.4%
TE CONNECTIVITY LTD 0.6%
Value ($000) $59,928 Shares 427,565 Est. Cost $98.21 Unrealized
GOOG ALPHABET INC 0.5%
Value ($000) $58,774 Shares 485,858 Est. Cost $107.77 Unrealized +6.6%
TRICON RESIDENTIAL INC 0.5%
Value ($000) $58,612 Shares 6,648,861 Est. Cost $8.01 Unrealized
HWM HOWMET AEROSPACE INC 0.5%
Value ($000) $55,066 Shares 1,111,100 Est. Cost $42.48 Unrealized +4.0%
FNV FRANCO NEV CORP 0.5%
Value ($000) $52,916 Shares 371,332 Est. Cost $130.01 Unrealized +12.6%
BAC BANK AMERICA CORP 0.5%
Value ($000) $52,323 Shares 1,823,745 Est. Cost $27.86 Unrealized -4.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.5%
Value ($000) $52,260 Shares 656,617 Est. Cost $109.31 Unrealized -26.7%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $50,801 Shares 126,721 Est. Cost $335.06 Unrealized +6.8%
IWM ISHARES TR 0.5%
Value ($000) $48,895 Shares 261,092 Est. Cost $182.49 Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $46,755 Shares 903,644 Est. Cost $36.36 Unrealized +25.2%
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $43,920 Shares 146,629 Est. Cost $231.33 Unrealized +14.7%
LAD LITHIA MTRS INC 0.4%
Value ($000) $43,353 Shares 142,556 Est. Cost $288.27 Unrealized -16.9%
EPAM EPAM SYS INC 0.4%
Value ($000) $42,960 Shares 191,146 Est. Cost $300.05 Unrealized -16.1%
UNP UNION PAC CORP 0.4%
Value ($000) $42,742 Shares 208,885 Est. Cost $151.19 Unrealized +23.7%
URI UNITED RENTALS INC 0.4%
Value ($000) $42,380 Shares 95,157 Est. Cost $311.45 Unrealized +15.9%
SLF SUN LIFE FINANCIAL INC. 0.4%
Value ($000) $42,370 Shares 812,890 Est. Cost $43.22 Unrealized +13.7%
TMUS T-MOBILE US INC 0.4%
Value ($000) $41,496 Shares 298,745 Est. Cost $116.85 Unrealized +16.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $40,043 Shares 117,429 Est. Cost $259.23 Unrealized +25.9%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $39,380 Shares 367,177 Est. Cost $51.50 Unrealized +93.4%
AEM AGNICO EAGLE MINES LTD 0.4%
Value ($000) $39,106 Shares 783,281 Est. Cost $46.46 Unrealized +9.9%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $38,903 Shares 235,033 Est. Cost $99.66 Unrealized +49.4%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $38,565 Shares 265,161 Est. Cost $75.25 Unrealized +72.3%
TT TRANE TECHNOLOGIES PLC 0.4%
Value ($000) $38,329 Shares 200,404 Est. Cost $123.02 Unrealized +40.4%
INTU INTUIT 0.4%
Value ($000) $38,241 Shares 83,461 Est. Cost $350.51 Unrealized +22.9%
STE STERIS PLC 0.3%
Value ($000) $36,629 Shares 162,808 Est. Cost $192.85 Unrealized +1.3%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $34,561 Shares 157,403 Est. Cost $177.57 Unrealized +14.4%
LLY LILLY ELI & CO 0.3%
Value ($000) $34,266 Shares 73,066 Est. Cost $102.23 Unrealized +302.5%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $33,182 Shares 63,597 Est. Cost $371.67 Unrealized +44.0%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $32,380 Shares 213,392 Est. Cost $84.99 Unrealized +66.3%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $31,892 Shares 81,765 Est. Cost $265.91 Unrealized +23.5%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $30,271 Shares 154,627 Est. Cost $182.08 Unrealized -0.7%
OSISKO GOLD ROYALTIES LTD 0.3%
Value ($000) $30,123 Shares 1,960,321 Est. Cost $10.18 Unrealized
RYN RAYONIER INC 0.3%
Value ($000) $29,914 Shares 952,690 Est. Cost $31.40 Unrealized
KBR KBR INC 0.3%
Value ($000) $28,984 Shares 445,495 Est. Cost $48.52 Unrealized +19.3%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $28,619 Shares 504,917 Est. Cost $43.42 Unrealized +16.2%
HD HOME DEPOT INC 0.3%
Value ($000) $28,455 Shares 91,601 Est. Cost $166.37 Unrealized +66.1%
FERG1GBX FERGUSON PLC NEW 0.3%
Value ($000) $28,359 Shares 180,276 Est. Cost $146.69 Unrealized
FISV FISERV INC 0.3%
Value ($000) $27,843 Shares 220,710 Est. Cost $109.14 Unrealized +7.9%
QUAL ISHARES TR 0.3%
Value ($000) $27,268 Shares 202,183 Est. Cost $131.39 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $26,458 Shares 229,293 Est. Cost $52.16 Unrealized +100.3%
XBI SPDR SER TR 0.2%
Value ($000) $26,208 Shares 315,000 Est. Cost $79.57 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.2%
Value ($000) $25,912 Shares 7,554,597 Est. Cost $2.99 Unrealized +4.2%
DIS DISNEY WALT CO 0.2%
Value ($000) $25,825 Shares 289,261 Est. Cost $99.88 Unrealized -7.3%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $25,590 Shares 162,634 Est. Cost $79.17 Unrealized +80.9%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $25,069 Shares 144,559 Est. Cost $114.31 Unrealized +38.9%
ENB ENBRIDGE INC 0.2%
Value ($000) $24,808 Shares 667,546 Est. Cost $27.02 Unrealized +18.7%
ENERPLUS CORP 0.2%
Value ($000) $24,178 Shares 1,668,505 Est. Cost $5.50 Unrealized
AZO AUTOZONE INC 0.2%
Value ($000) $24,083 Shares 9,659 Est. Cost $1448.71 Unrealized +76.0%
PEP PEPSICO INC 0.2%
Value ($000) $23,052 Shares 124,457 Est. Cost $92.04 Unrealized +85.3%
KO COCA COLA CO 0.2%
Value ($000) $22,364 Shares 371,370 Est. Cost $40.39 Unrealized +42.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $21,575 Shares 40,073 Est. Cost $222.59 Unrealized +118.9%
ABBV ABBVIE INC 0.2%
Value ($000) $21,477 Shares 159,407 Est. Cost $59.49 Unrealized +124.7%
WMT WALMART INC 0.2%
Value ($000) $21,056 Shares 133,963 Est. Cost $37.07 Unrealized +32.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $20,267 Shares 41,447 Est. Cost $241.82 Unrealized +66.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $20,180 Shares 68,215 Est. Cost $272.22 Unrealized +3.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $19,684 Shares 65,963 Est. Cost $148.46 Unrealized +83.9%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $19,625 Shares 218,369 Est. Cost $94.88 Unrealized -9.7%
CRM SALESFORCE INC 0.2%
Value ($000) $19,091 Shares 90,365 Est. Cost $143.44 Unrealized +40.6%
PFE PFIZER INC 0.2%
Value ($000) $18,707 Shares 510,008 Est. Cost $24.54 Unrealized +35.4%
SANDSTORM GOLD LTD 0.2%
Value ($000) $18,352 Shares 3,581,122 Est. Cost $5.76 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $17,726 Shares 40,241 Est. Cost $30.23 Unrealized +21.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $17,610 Shares 57,068 Est. Cost $151.90 Unrealized +84.1%
SE SEA LTD 0.2%
Value ($000) $17,538 Shares 302,174 Est. Cost $195.63 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $17,430 Shares 146,364 Est. Cost $44.85 Unrealized +123.8%
ABT ABBOTT LABS 0.2%
Value ($000) $17,124 Shares 157,072 Est. Cost $64.71 Unrealized +56.8%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $16,967 Shares 111,359 Est. Cost $131.88 Unrealized +12.3%
LIN LINDE PLC 0.2%
Value ($000) $16,884 Shares 44,305 Est. Cost $322.30 Unrealized +9.5%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $16,567 Shares 145,436 Est. Cost $54.48 Unrealized +90.9%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $16,384 Shares 123,771 Est. Cost $70.68 Unrealized +73.4%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $15,793 Shares 380,094 Est. Cost $31.65 Unrealized +15.8%
TFPM TRIPLE FLAG PRECIOUS METAL 0.1%
Value ($000) $15,554 Shares 1,130,500 Est. Cost $13.94 Unrealized +8.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $15,512 Shares 528,903 Est. Cost $26.26 Unrealized +3.3%
CIGI COLLIERS INTL GROUP INC 0.1%
Value ($000) $14,970 Shares 152,574 Est. Cost $55.38 Unrealized +74.4%
KRE SPDR SER TR 0.1%
Value ($000) $14,780 Shares 362,000 Est. Cost $41.29 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $14,759 Shares 81,983 Est. Cost $68.61 Unrealized +131.8%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $14,512 Shares 340,028 Est. Cost $34.52 Unrealized +9.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $14,114 Shares 379,501 Est. Cost $36.02 Unrealized -13.4%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $13,994 Shares 202,400 Est. Cost $79.71 Unrealized
BN BROOKFIELD CORP 0.1%
Value ($000) $13,879 Shares 412,301 Est. Cost $21.91 Unrealized -5.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $13,691 Shares 140,245 Est. Cost $60.52 Unrealized +39.6%
R1 RCM INC 0.1%
Value ($000) $13,100 Shares 710,000 Est. Cost $20.25 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $12,953 Shares 132,225 Est. Cost $56.94 Unrealized +62.1%
TU TELUS CORPORATION 0.1%
Value ($000) $12,644 Shares 649,821 Est. Cost $21.54 Unrealized -6.5%
INTC INTEL CORP 0.1%
Value ($000) $12,603 Shares 376,880 Est. Cost $36.64 Unrealized -16.1%
HON HONEYWELL INTL INC 0.1%
Value ($000) $12,482 Shares 60,103 Est. Cost $101.21 Unrealized +73.5%
TRP TC ENERGY CORP 0.1%
Value ($000) $12,455 Shares 308,228 Est. Cost $36.21 Unrealized -1.3%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $12,250 Shares 195,000 Est. Cost $67.44 Unrealized -16.8%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $12,166 Shares 190,000 Est. Cost $39.49 Unrealized +37.9%
LOW LOWES COS INC 0.1%
Value ($000) $12,162 Shares 53,886 Est. Cost $106.59 Unrealized +85.5%
BSY BENTLEY SYS INC 0.1%
Value ($000) $12,158 Shares 224,196 Est. Cost $37.95 Unrealized +21.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $12,153 Shares 190,046 Est. Cost $42.98 Unrealized +37.1%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $12,105 Shares 320,672 Est. Cost $52.17 Unrealized -29.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $11,993 Shares 100,748 Est. Cost $113.43 Unrealized -4.5%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $11,876 Shares 153,197 Est. Cost $61.23 Unrealized +17.9%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $11,861 Shares 210,000 Est. Cost $54.07 Unrealized +0.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $11,715 Shares 65,353 Est. Cost $84.35 Unrealized +83.2%
DT DYNATRACE INC 0.1%
Value ($000) $11,562 Shares 224,641 Est. Cost $38.50 Unrealized +21.7%
CAT CATERPILLAR INC 0.1%
Value ($000) $11,470 Shares 46,616 Est. Cost $102.69 Unrealized +108.2%
STN STANTEC INC 0.1%
Value ($000) $11,386 Shares 174,419 Est. Cost $30.85 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $11,345 Shares 109,501 Est. Cost $42.57 Unrealized +121.9%
MSA MSA SAFETY INC 0.1%
Value ($000) $11,133 Shares 64,000 Est. Cost $129.97 Unrealized +10.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $10,967 Shares 81,960 Est. Cost $114.94 Unrealized +2.7%
BA BOEING CO 0.1%
Value ($000) $10,862 Shares 51,438 Est. Cost $256.40 Unrealized -19.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $10,824 Shares 31,656 Est. Cost $285.01 Unrealized +6.2%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $10,822 Shares 98,519 Est. Cost $63.12 Unrealized +26.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value ($000) $10,774 Shares 240,000 Est. Cost $38.95 Unrealized +8.1%
AMGN AMGEN INC 0.1%
Value ($000) $10,716 Shares 48,268 Est. Cost $144.15 Unrealized +48.2%
MDT MEDTRONIC PLC 0.1%
Value ($000) $10,593 Shares 120,235 Est. Cost $74.56 Unrealized +6.5%
PROS HOLDINGS INC 0.1%
Value ($000) $10,444 Shares 339,100 Est. Cost $41.05 Unrealized
WHD CACTUS INC 0.1%
Value ($000) $10,408 Shares 245,926 Est. Cost $43.40 Unrealized -10.2%
VET VERMILION ENERGY INC 0.1%
Value ($000) $10,309 Shares 826,817 Est. Cost $16.31 Unrealized -24.4%
DE DEERE & CO 0.1%
Value ($000) $10,306 Shares 25,436 Est. Cost $141.97 Unrealized +159.1%
AZEK CO INC 0.1%
Value ($000) $10,299 Shares 340,000 Est. Cost $23.37 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $10,287 Shares 103,848 Est. Cost $58.58 Unrealized +66.0%
T AT&T INC 0.1%
Value ($000) $10,275 Shares 644,189 Est. Cost $17.82 Unrealized -17.0%
MTZ MASTEC INC 0.1%
Value ($000) $10,263 Shares 87,000 Est. Cost $95.46 Unrealized +2.6%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $10,255 Shares 205,006 Est. Cost $38.10 Unrealized +13.1%
PLD PROLOGIS INC. 0.1%
Value ($000) $10,234 Shares 83,453 Est. Cost $62.34 Unrealized +81.0%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $10,189 Shares 242,189 Est. Cost $31.50 Unrealized +36.4%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $9,956 Shares 57,153 Est. Cost $79.15 Unrealized +97.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $9,728 Shares 30,161 Est. Cost $334.04 Unrealized -7.8%
MS MORGAN STANLEY 0.1%
Value ($000) $9,679 Shares 113,342 Est. Cost $39.87 Unrealized +96.6%
MTDR MATADOR RES CO 0.1%
Value ($000) $9,627 Shares 184,000 Est. Cost $57.86 Unrealized -16.5%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $9,594 Shares 45,633 Est. Cost $193.38 Unrealized +2.9%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $9,528 Shares 21,445 Est. Cost $222.97 Unrealized +98.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $9,482 Shares 20,595 Est. Cost $242.72 Unrealized +77.8%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $9,461 Shares 167,450 Est. Cost $43.58 Unrealized +38.4%
SYK STRYKER CORPORATION 0.1%
Value ($000) $9,405 Shares 30,828 Est. Cost $156.27 Unrealized +80.0%
BLACKROCK INC 0.1%
Value ($000) $9,360 Shares 13,543 Est. Cost $493.46 Unrealized
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $9,083 Shares 81,500 Est. Cost $98.61 Unrealized -4.2%
FSV FIRSTSERVICE CORP NEW 0.1%
Value ($000) $9,050 Shares 58,773 Est. Cost $101.35 Unrealized +41.0%
TFII TFI INTL INC 0.1%
Value ($000) $9,016 Shares 79,148 Est. Cost $72.75 Unrealized +50.9%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $8,964 Shares 122,890 Est. Cost $41.85 Unrealized +63.8%
BAP CREDICORP LTD 0.1%
Value ($000) $8,891 Shares 60,220 Est. Cost $145.33 Unrealized -12.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $8,888 Shares 45,624 Est. Cost $110.92 Unrealized +59.5%
BLFS BIOLIFE SOLUTIONS INC 0.1%
Value ($000) $8,840 Shares 400,000 Est. Cost $33.46 Unrealized -37.1%
TJX TJX COS INC NEW 0.1%
Value ($000) $8,819 Shares 104,008 Est. Cost $46.04 Unrealized +65.4%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $8,780 Shares 36,000 Est. Cost $164.42 Unrealized +35.9%
GTES GATES INDL CORP PLC 0.1%
Value ($000) $8,762 Shares 650,000 Est. Cost $14.37 Unrealized -9.8%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $8,697 Shares 112,843 Est. Cost $56.08 Unrealized +29.4%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $8,640 Shares 43,500 Est. Cost $94.37 Unrealized +84.6%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $8,637 Shares 75,135 Est. Cost $68.85 Unrealized +54.0%
BRO BROWN & BROWN INC 0.1%
Value ($000) $8,521 Shares 123,782 Est. Cost $44.37 Unrealized +41.0%
SYNOVUS FINL CORP 0.1%
Value ($000) $8,470 Shares 280,000 Est. Cost $34.80 Unrealized
MASI MASIMO CORP 0.1%
Value ($000) $8,397 Shares 51,033 Est. Cost $214.90 Unrealized -19.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $8,397 Shares 44,645 Est. Cost $112.02 Unrealized +52.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $8,366 Shares 74,968 Est. Cost $71.41 Unrealized +31.1%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $8,254 Shares 198,490 Est. Cost $38.61 Unrealized -4.4%
KAI KADANT INC 0.1%
Value ($000) $8,240 Shares 37,100 Est. Cost $89.36 Unrealized +121.4%
BCE BCE INC 0.1%
Value ($000) $8,218 Shares 180,267 Est. Cost $33.87 Unrealized +11.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $8,214 Shares 37,370 Est. Cost $120.27 Unrealized +69.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $8,175 Shares 23,229 Est. Cost $187.17 Unrealized +80.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $8,151 Shares 42,028 Est. Cost $145.51 Unrealized +22.4%
C CITIGROUP INC 0.1%
Value ($000) $8,082 Shares 175,543 Est. Cost $51.21 Unrealized -16.5%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $8,075 Shares 250,000 Est. Cost $35.03 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value ($000) $7,910 Shares 252,000 Est. Cost $28.90 Unrealized -1.0%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $7,899 Shares 45,500 Est. Cost $173.60 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $7,824 Shares 12,171 Est. Cost $234.83 Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $7,794 Shares 460,819 Est. Cost $22.12 Unrealized
OGS ONE GAS INC 0.1%
Value ($000) $7,758 Shares 101,000 Est. Cost $77.00 Unrealized +3.8%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $7,622 Shares 90,000 Est. Cost $29.09 Unrealized +152.1%
GRANITE REAL ESTATE INVT TR 0.1%
Value ($000) $7,554 Shares 127,693 Est. Cost $50.61 Unrealized
BC BRUNSWICK CORP 0.1%
Value ($000) $7,538 Shares 87,000 Est. Cost $90.69 Unrealized -15.4%
CI THE CIGNA GROUP 0.1%
Value ($000) $7,517 Shares 26,789 Est. Cost $185.91 Unrealized +33.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $7,392 Shares 291,135 Est. Cost $25.37 Unrealized -6.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $7,297 Shares 161,074 Est. Cost $28.81 Unrealized +26.9%
IPAR INTER PARFUMS INC 0.1%
Value ($000) $7,289 Shares 53,900 Est. Cost $58.63 Unrealized +138.9%
ETN EATON CORP PLC 0.1%
Value ($000) $7,218 Shares 35,895 Est. Cost $73.42 Unrealized +132.0%
ZTS ZOETIS INC 0.1%
Value ($000) $7,198 Shares 41,800 Est. Cost $86.22 Unrealized +95.0%
CB CHUBB LIMITED 0.1%
Value ($000) $7,192 Shares 37,348 Est. Cost $110.69 Unrealized +71.5%
FTS FORTIS INC 0.1%
Value ($000) $7,129 Shares 165,442 Est. Cost $34.67 Unrealized +13.3%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $7,106 Shares 340,000 Est. Cost $23.58 Unrealized -12.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $7,057 Shares 163,460 Est. Cost $38.05 Unrealized -2.3%
DRVN DRIVEN BRANDS HLDGS INC 0.1%
Value ($000) $7,036 Shares 260,000 Est. Cost $27.84 Unrealized 0.0%
INTEGRAL AD SCIENCE HLDNG CO 0.1%
Value ($000) $7,012 Shares 390,000 Est. Cost $17.98 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $6,973 Shares 27,287 Est. Cost $68.30 Unrealized +52.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $6,966 Shares 9,695 Est. Cost $471.65 Unrealized +62.6%
SSD SIMPSON MFG INC 0.1%
Value ($000) $6,925 Shares 50,000 Est. Cost $84.06 Unrealized +43.5%
SO SOUTHERN CO 0.1%
Value ($000) $6,915 Shares 98,429 Est. Cost $40.31 Unrealized +62.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $6,876 Shares 27,488 Est. Cost $117.35 Unrealized +87.2%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $6,759 Shares 25,600 Est. Cost $185.82 Unrealized +30.2%
EQIX EQUINIX INC 0.1%
Value ($000) $6,611 Shares 8,433 Est. Cost $495.54 Unrealized +39.7%
CELESTICA INC 0.1%
Value ($000) $6,526 Shares 449,659 Est. Cost $10.20 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $6,419 Shares 96,200 Est. Cost $114.29 Unrealized -40.5%
AON AON PLC 0.1%
Value ($000) $6,387 Shares 18,501 Est. Cost $254.09 Unrealized +25.4%
GFL GFL ENVIRONMENTAL INC 0.1%
Value ($000) $6,328 Shares 163,179 Est. Cost $31.41 Unrealized +15.3%
CSX CSX CORP 0.1%
Value ($000) $6,300 Shares 184,742 Est. Cost $26.66 Unrealized +14.1%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $6,291 Shares 128,074 Est. Cost $40.07 Unrealized +11.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value ($000) $6,259 Shares 51,000 Est. Cost $166.29 Unrealized -22.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $6,237 Shares 69,500 Est. Cost $67.22 Unrealized +26.7%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $6,228 Shares 98,691 Est. Cost $40.07 Unrealized +58.4%
DOO BRP INC 0.1%
Value ($000) $6,151 Shares 72,769 Est. Cost $61.85 Unrealized +19.4%
EOG EOG RES INC 0.1%
Value ($000) $6,066 Shares 53,006 Est. Cost $56.35 Unrealized +85.4%
KLAC KLA CORP 0.1%
Value ($000) $6,058 Shares 12,490 Est. Cost $146.40 Unrealized +178.6%
RGEN REPLIGEN CORP 0.1%
Value ($000) $6,051 Shares 42,774 Est. Cost $179.11 Unrealized -10.5%
CME CME GROUP INC 0.1%
Value ($000) $6,012 Shares 32,444 Est. Cost $123.10 Unrealized +35.3%
SNPS SYNOPSYS INC 0.1%
Value ($000) $5,979 Shares 13,731 Est. Cost $162.71 Unrealized +147.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $5,940 Shares 13,033 Est. Cost $269.65 Unrealized +60.9%
BX BLACKSTONE INC 0.1%
Value ($000) $5,922 Shares 63,701 Est. Cost $53.09 Unrealized +51.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $5,877 Shares 22,135 Est. Cost $224.25 Unrealized +2.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $5,778 Shares 24,637 Est. Cost $72.56 Unrealized +199.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $5,708 Shares 50,478 Est. Cost $69.67 Unrealized +50.3%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $5,691 Shares 18,754 Est. Cost $100.02 Unrealized +172.0%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $5,665 Shares 67,195 Est. Cost $61.76 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $5,663 Shares 94,000 Est. Cost $51.49 Unrealized +14.3%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $5,492 Shares 71,287 Est. Cost $62.05 Unrealized +17.5%
TGT TARGET CORP 0.1%
Value ($000) $5,476 Shares 41,518 Est. Cost $96.45 Unrealized +39.9%
F FORD MTR CO DEL 0.0%
Value ($000) $5,360 Shares 354,241 Est. Cost $6.82 Unrealized +56.8%
PRIMO WATER CORPORATION 0.0%
Value ($000) $5,344 Shares 426,509 Est. Cost $13.17 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $5,339 Shares 21,536 Est. Cost $146.46 Unrealized +47.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $5,326 Shares 2,490 Est. Cost $23.97 Unrealized +65.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $5,323 Shares 5,572 Est. Cost $28.04 Unrealized +117.8%
NIO NIO INC 0.0%
Value ($000) $5,302 Shares 547,200 Est. Cost $13.73 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $5,278 Shares 12,351 Est. Cost $138.04 Unrealized +174.9%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $5,172 Shares 113,381 Est. Cost $46.88 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $5,172 Shares 14,873 Est. Cost $177.68 Unrealized +74.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $5,162 Shares 129,038 Est. Cost $15.52 Unrealized +136.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $5,157 Shares 54,673 Est. Cost $71.87 Unrealized +20.9%
TELUS INTL CDA INC 0.0%
Value ($000) $5,113 Shares 337,230 Est. Cost $31.98 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $5,051 Shares 11,297 Est. Cost $267.84 Unrealized +82.3%
MMM 3M CO 0.0%
Value ($000) $4,976 Shares 49,718 Est. Cost $104.57 Unrealized -25.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $4,856 Shares 12,696 Est. Cost $214.70 Unrealized +65.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $4,854 Shares 333,227 Est. Cost $18.00 Unrealized -8.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $4,851 Shares 125,807 Est. Cost $31.90 Unrealized +5.4%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $4,842 Shares 406,552 Est. Cost $8.12 Unrealized +54.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $4,831 Shares 4,078 Est. Cost $768.68 Unrealized +63.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $4,794 Shares 23,424 Est. Cost $103.16 Unrealized +64.0%
ABNB AIRBNB INC 0.0%
Value ($000) $4,778 Shares 37,281 Est. Cost $164.26 Unrealized -28.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $4,658 Shares 51,533 Est. Cost $55.70 Unrealized +43.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $4,655 Shares 20,530 Est. Cost $135.28 Unrealized +48.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $4,644 Shares 39,829 Est. Cost $38.15 Unrealized +188.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $4,621 Shares 77,301 Est. Cost $48.21 Unrealized -0.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $4,607 Shares 9,582 Est. Cost $272.33 Unrealized +63.5%
USB US BANCORP DEL 0.0%
Value ($000) $4,564 Shares 138,145 Est. Cost $31.56 Unrealized -10.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $4,559 Shares 53,672 Est. Cost $26.69 Unrealized +42.2%
FTNT FORTINET INC 0.0%
Value ($000) $4,543 Shares 60,100 Est. Cost $48.58 Unrealized +40.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $4,542 Shares 36,063 Est. Cost $84.15 Unrealized +31.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $4,530 Shares 21,054 Est. Cost $152.64 Unrealized +34.0%
DXCM DEXCOM INC 0.0%
Value ($000) $4,493 Shares 34,960 Est. Cost $81.43 Unrealized +48.5%
CCI CROWN CASTLE INC 0.0%
Value ($000) $4,457 Shares 39,113 Est. Cost $103.40 Unrealized -1.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $4,428 Shares 15,099 Est. Cost $115.59 Unrealized +140.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $4,425 Shares 49,392 Est. Cost $56.79 Unrealized +30.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $4,402 Shares 4,923 Est. Cost $320.64 Unrealized +110.8%
PIONEER NAT RES CO 0.0%
Value ($000) $4,367 Shares 21,079 Est. Cost $140.46 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $4,354 Shares 125,000 Est. Cost $41.78 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $4,350 Shares 23,679 Est. Cost $94.60 Unrealized +78.6%
ECL ECOLAB INC 0.0%
Value ($000) $4,313 Shares 23,101 Est. Cost $152.51 Unrealized +9.7%
BL BLACKLINE INC 0.0%
Value ($000) $4,306 Shares 80,000 Est. Cost $84.51 Unrealized -34.3%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $4,279 Shares 635,608 Est. Cost $6.06 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $4,234 Shares 168,800 Est. Cost $21.48 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $4,222 Shares 61,967 Est. Cost $56.22 Unrealized +4.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $4,201 Shares 30,427 Est. Cost $99.67 Unrealized +26.2%
PSA PUBLIC STORAGE 0.0%
Value ($000) $4,164 Shares 14,266 Est. Cost $154.87 Unrealized +68.5%
WDAY WORKDAY INC 0.0%
Value ($000) $4,156 Shares 18,397 Est. Cost $157.78 Unrealized +27.0%
SRE SEMPRA 0.0%
Value ($000) $4,132 Shares 28,379 Est. Cost $48.93 Unrealized +40.5%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $4,126 Shares 23,447 Est. Cost $262.31 Unrealized -38.0%
CCJ CAMECO CORP 0.0%
Value ($000) $4,109 Shares 131,221 Est. Cost $21.40 Unrealized +30.7%
CTAS CINTAS CORP 0.0%
Value ($000) $4,103 Shares 8,255 Est. Cost $55.73 Unrealized +105.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $4,066 Shares 70,786 Est. Cost $40.93 Unrealized +39.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $4,062 Shares 52,965 Est. Cost $44.58 Unrealized +73.8%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $4,004 Shares 211,869 Est. Cost $18.42 Unrealized +3.6%
PSX PHILLIPS 66 0.0%
Value ($000) $3,965 Shares 41,569 Est. Cost $57.04 Unrealized +55.2%
ADSK AUTODESK INC 0.0%
Value ($000) $3,962 Shares 19,366 Est. Cost $186.56 Unrealized +7.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $3,956 Shares 10,453 Est. Cost $202.95 Unrealized +81.8%
PCAR PACCAR INC 0.0%
Value ($000) $3,941 Shares 47,115 Est. Cost $46.35 Unrealized +43.5%
BEKE KE HLDGS INC 0.0%
Value ($000) $3,909 Shares 263,250 Est. Cost $33.82 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $3,906 Shares 46,396 Est. Cost $60.57 Unrealized +32.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $3,902 Shares 75,334 Est. Cost $55.52 Unrealized -14.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $3,891 Shares 33,175 Est. Cost $47.82 Unrealized +124.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $3,858 Shares 21,000 Est. Cost $92.18 Unrealized +81.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $3,807 Shares 64,752 Est. Cost $39.04 Unrealized +46.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $3,807 Shares 66,164 Est. Cost $35.71 Unrealized +41.7%
ARISTA NETWORKS INC 0.0%
Value ($000) $3,806 Shares 23,487 Est. Cost $167.80 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $3,773 Shares 16,784 Est. Cost $134.19 Unrealized +49.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $3,772 Shares 34,485 Est. Cost $73.85 Unrealized +29.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $3,758 Shares 7,482 Est. Cost $254.05 Unrealized +88.6%
NUE NUCOR CORP 0.0%
Value ($000) $3,745 Shares 22,841 Est. Cost $45.54 Unrealized +208.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $3,742 Shares 46,726 Est. Cost $56.02 Unrealized +39.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $3,742 Shares 75,281 Est. Cost $20.67 Unrealized +105.7%
TAC TRANSALTA CORP 0.0%
Value ($000) $3,726 Shares 398,174 Est. Cost $8.80 Unrealized +6.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,724 Shares 49,284 Est. Cost $35.96 Unrealized +92.8%
BIIB BIOGEN INC 0.0%
Value ($000) $3,711 Shares 13,029 Est. Cost $267.26 Unrealized +11.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,685 Shares 14,973 Est. Cost $165.12 Unrealized +34.9%
CTVA CORTEVA INC 0.0%
Value ($000) $3,682 Shares 64,250 Est. Cost $26.94 Unrealized +110.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3,681 Shares 38,916 Est. Cost $22.92 Unrealized +260.9%
AFL AFLAC INC 0.0%
Value ($000) $3,671 Shares 52,592 Est. Cost $37.46 Unrealized +68.8%
EXC EXELON CORP 0.0%
Value ($000) $3,652 Shares 89,684 Est. Cost $23.25 Unrealized +61.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $3,634 Shares 119,752 Est. Cost $37.22 Unrealized -27.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $3,624 Shares 20,867 Est. Cost $93.09 Unrealized +80.2%
WELL WELLTOWER INC 0.0%
Value ($000) $3,620 Shares 44,758 Est. Cost $51.83 Unrealized +40.2%
MRNA MODERNA INC 0.0%
Value ($000) $3,592 Shares 29,567 Est. Cost $104.32 Unrealized +27.9%
WMB WILLIAMS COS INC 0.0%
Value ($000) $3,585 Shares 109,873 Est. Cost $19.69 Unrealized +36.0%
O REALTY INCOME CORP 0.0%
Value ($000) $3,562 Shares 59,571 Est. Cost $47.72 Unrealized +10.2%
CPRT COPART INC 0.0%
Value ($000) $3,527 Shares 38,674 Est. Cost $24.08 Unrealized +72.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $3,505 Shares 24,080 Est. Cost $73.30 Unrealized +92.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $3,493 Shares 25,209 Est. Cost $74.43 Unrealized +73.1%
ROST ROSS STORES INC 0.0%
Value ($000) $3,460 Shares 30,855 Est. Cost $78.97 Unrealized +29.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3,410 Shares 10,350 Est. Cost $156.85 Unrealized +75.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $3,402 Shares 29,456 Est. Cost $86.75 Unrealized +8.9%
DOW DOW INC 0.0%
Value ($000) $3,401 Shares 63,853 Est. Cost $35.56 Unrealized +27.3%
HESS CORP 0.0%
Value ($000) $3,396 Shares 24,981 Est. Cost $57.18 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $3,396 Shares 45,767 Est. Cost $54.37 Unrealized +26.1%
DHI D R HORTON INC 0.0%
Value ($000) $3,392 Shares 27,873 Est. Cost $48.11 Unrealized +121.6%
MSCI MSCI INC 0.0%
Value ($000) $3,388 Shares 7,219 Est. Cost $230.51 Unrealized +105.2%
AME AMETEK INC 0.0%
Value ($000) $3,361 Shares 20,762 Est. Cost $83.36 Unrealized +72.2%
MET METLIFE INC 0.0%
Value ($000) $3,358 Shares 59,401 Est. Cost $51.38 Unrealized -0.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3,355 Shares 19,761 Est. Cost $143.82 Unrealized +30.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $3,350 Shares 49,667 Est. Cost $54.41 Unrealized +22.6%
HSY HERSHEY CO 0.0%
Value ($000) $3,314 Shares 13,272 Est. Cost $112.75 Unrealized +115.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3,312 Shares 37,214 Est. Cost $50.89 Unrealized +58.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $3,299 Shares 8,923 Est. Cost $74.78 Unrealized +113.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $3,273 Shares 29,254 Est. Cost $60.04 Unrealized +68.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3,265 Shares 36,681 Est. Cost $82.54 Unrealized -6.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3,255 Shares 8,861 Est. Cost $518.11 Unrealized -34.1%
XYZ BLOCK INC 0.0%
Value ($000) $3,250 Shares 48,814 Est. Cost $93.51 Unrealized -33.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $3,229 Shares 72,526 Est. Cost $45.00 Unrealized -11.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $3,217 Shares 4,079 Est. Cost $251.77 Unrealized +167.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3,206 Shares 26,663 Est. Cost $77.02 Unrealized +62.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $3,149 Shares 9,479 Est. Cost $241.37 Unrealized +22.8%
PPG PPG INDS INC 0.0%
Value ($000) $3,147 Shares 21,221 Est. Cost $105.87 Unrealized +24.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $3,141 Shares 182,416 Est. Cost $15.62 Unrealized -5.3%
CMI CUMMINS INC 0.0%
Value ($000) $3,128 Shares 12,761 Est. Cost $135.51 Unrealized +57.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $3,091 Shares 40,030 Est. Cost $61.27 Unrealized +10.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $3,085 Shares 49,629 Est. Cost $43.95 Unrealized +38.3%
ABSOLUTE SOFTWARE CORP 0.0%
Value ($000) $3,060 Shares 267,402 Est. Cost $11.86 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $3,057 Shares 19,956 Est. Cost $71.10 Unrealized +94.8%
NEM NEWMONT CORP 0.0%
Value ($000) $3,056 Shares 71,637 Est. Cost $39.29 Unrealized +7.9%
VMWARE INC 0.0%
Value ($000) $3,054 Shares 21,253 Est. Cost $131.12 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $3,044 Shares 54,361 Est. Cost $39.91 Unrealized +28.8%
FAST FASTENAL CO 0.0%
Value ($000) $3,038 Shares 51,494 Est. Cost $15.79 Unrealized +62.7%
BTG B2GOLD CORP 0.0%
Value ($000) $3,029 Shares 850,320 Est. Cost $3.12 Unrealized +12.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $3,001 Shares 36,946 Est. Cost $72.10 Unrealized +10.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2,994 Shares 45,871 Est. Cost $52.84 Unrealized +12.3%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $2,994 Shares 77,200 Est. Cost $39.41 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,992 Shares 26,275 Est. Cost $99.31 Unrealized -8.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2,983 Shares 15,504 Est. Cost $85.80 Unrealized +97.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,957 Shares 41,398 Est. Cost $24.07 Unrealized +12.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $2,953 Shares 20,104 Est. Cost $132.36 Unrealized +5.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,945 Shares 13,029 Est. Cost $138.71 Unrealized +48.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,919 Shares 33,091 Est. Cost $57.00 Unrealized +28.9%
RMD RESMED INC 0.0%
Value ($000) $2,894 Shares 13,246 Est. Cost $115.15 Unrealized +88.8%
KR KROGER CO 0.0%
Value ($000) $2,888 Shares 61,454 Est. Cost $26.37 Unrealized +70.7%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2,884 Shares 91,236 Est. Cost $19.81 Unrealized +38.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,863 Shares 19,951 Est. Cost $92.19 Unrealized +59.6%
LEN LENNAR CORP 0.0%
Value ($000) $2,858 Shares 22,806 Est. Cost $51.92 Unrealized +102.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,851 Shares 58,981 Est. Cost $18.48 Unrealized +145.9%
VICI VICI PPTYS INC 0.0%
Value ($000) $2,846 Shares 90,564 Est. Cost $19.38 Unrealized +42.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,825 Shares 31,251 Est. Cost $59.05 Unrealized +47.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2,815 Shares 44,963 Est. Cost $39.55 Unrealized +44.4%
PCG PG&E CORP 0.0%
Value ($000) $2,799 Shares 161,990 Est. Cost $11.02 Unrealized +51.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $2,766 Shares 36,011 Est. Cost $61.02 Unrealized +5.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,754 Shares 18,913 Est. Cost $117.83 Unrealized +12.6%
DISCOVER FINL SVCS 0.0%
Value ($000) $2,733 Shares 23,392 Est. Cost $60.73 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,704 Shares 11,994 Est. Cost $118.45 Unrealized +58.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $2,703 Shares 29,527 Est. Cost $47.65 Unrealized +70.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,694 Shares 81,652 Est. Cost $21.30 Unrealized +39.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2,689 Shares 16,061 Est. Cost $87.63 Unrealized +77.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $2,671 Shares 14,245 Est. Cost $274.87 Unrealized -26.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2,619 Shares 1,997 Est. Cost $683.63 Unrealized +105.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2,616 Shares 208,615 Est. Cost $18.46 Unrealized -29.7%
EFX EQUIFAX INC 0.0%
Value ($000) $2,614 Shares 11,110 Est. Cost $140.67 Unrealized +46.9%
MDB MONGODB INC 0.0%
Value ($000) $2,596 Shares 6,317 Est. Cost $201.18 Unrealized +45.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $2,595 Shares 23,802 Est. Cost $99.33 Unrealized +7.5%
ANSYS INC 0.0%
Value ($000) $2,593 Shares 7,852 Est. Cost $335.26 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $2,590 Shares 13,099 Est. Cost $174.65 Unrealized +4.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,581 Shares 5,590 Est. Cost $218.84 Unrealized +77.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2,579 Shares 82,446 Est. Cost $27.20 Unrealized +11.7%
EEM ISHARES TR 0.0%
Value ($000) $2,572 Shares 65,005 Est. Cost $49.73 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,553 Shares 71,926 Est. Cost $33.25 Unrealized +1.0%
XRT SPDR SER TR 0.0%
Value ($000) $2,550 Shares 40,000 Est. Cost $62.19 Unrealized
GLW CORNING INC 0.0%
Value ($000) $2,542 Shares 72,555 Est. Cost $23.34 Unrealized +31.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,514 Shares 33,584 Est. Cost $30.21 Unrealized +127.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,509 Shares 28,437 Est. Cost $58.13 Unrealized +44.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,505 Shares 17,546 Est. Cost $91.96 Unrealized +50.5%
IT GARTNER INC 0.0%
Value ($000) $2,497 Shares 7,127 Est. Cost $140.92 Unrealized +131.1%
APTIV PLC 0.0%
Value ($000) $2,494 Shares 24,434 Est. Cost $90.74 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $2,489 Shares 40,335 Est. Cost $28.63 Unrealized +89.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2,486 Shares 162,150 Est. Cost $22.80 Unrealized -50.1%
HPQ HP INC 0.0%
Value ($000) $2,456 Shares 79,960 Est. Cost $13.12 Unrealized +106.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,454 Shares 34,200 Est. Cost $24.63 Unrealized +161.6%
SEAGEN INC 0.0%
Value ($000) $2,436 Shares 12,658 Est. Cost $172.85 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $2,421 Shares 21,501 Est. Cost $73.90 Unrealized +38.7%
EIX EDISON INTL 0.0%
Value ($000) $2,395 Shares 34,491 Est. Cost $44.64 Unrealized +39.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2,389 Shares 12,622 Est. Cost $135.33 Unrealized +19.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $2,386 Shares 36,503 Est. Cost $35.19 Unrealized +67.6%
FTV FORTIVE CORP 0.0%
Value ($000) $2,382 Shares 31,853 Est. Cost $41.93 Unrealized +19.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,359 Shares 10,574 Est. Cost $81.30 Unrealized +141.1%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $2,345 Shares 142,100 Est. Cost $12.81 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,344 Shares 23,791 Est. Cost $140.62 Unrealized -28.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,330 Shares 6,589 Est. Cost $239.09 Unrealized +33.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,271 Shares 28,142 Est. Cost $45.39 Unrealized +65.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $2,271 Shares 13,534 Est. Cost $159.53 Unrealized +0.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $2,270 Shares 9,641 Est. Cost $163.55 Unrealized +36.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,267 Shares 20,241 Est. Cost $87.87 Unrealized +9.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2,263 Shares 9,764 Est. Cost $202.41 Unrealized +12.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $2,252 Shares 4,232 Est. Cost $374.81 Unrealized +25.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,238 Shares 15,205 Est. Cost $122.51 Unrealized +6.7%
CDW CDW CORP 0.0%
Value ($000) $2,235 Shares 12,182 Est. Cost $100.42 Unrealized +68.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,229 Shares 31,429 Est. Cost $55.61 Unrealized +18.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,222 Shares 66,302 Est. Cost $21.03 Unrealized +32.3%
STT STATE STR CORP 0.0%
Value ($000) $2,221 Shares 30,345 Est. Cost $54.22 Unrealized +21.0%
DDOG DATADOG INC 0.0%
Value ($000) $2,217 Shares 22,532 Est. Cost $79.04 Unrealized +5.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,207 Shares 23,339 Est. Cost $48.10 Unrealized +67.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2,205 Shares 22,001 Est. Cost $63.13 Unrealized +44.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,197 Shares 9,937 Est. Cost $19.55 Unrealized +123.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2,188 Shares 4,051 Est. Cost $315.40 Unrealized +47.5%
EBAY EBAY INC. 0.0%
Value ($000) $2,174 Shares 48,656 Est. Cost $35.23 Unrealized +19.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,156 Shares 23,473 Est. Cost $53.63 Unrealized +41.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2,149 Shares 20,718 Est. Cost $72.00 Unrealized +7.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,148 Shares 12,694 Est. Cost $77.30 Unrealized +95.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,147 Shares 4,563 Est. Cost $243.10 Unrealized +101.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,140 Shares 32,446 Est. Cost $55.56 Unrealized +0.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,123 Shares 11,177 Est. Cost $127.75 Unrealized +55.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $2,099 Shares 284,382 Est. Cost $14.69 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $2,077 Shares 45,578 Est. Cost $60.86 Unrealized -33.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2,068 Shares 12,347 Est. Cost $132.45 Unrealized +34.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $2,045 Shares 18,587 Est. Cost $75.66 Unrealized +34.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,042 Shares 15,547 Est. Cost $90.58 Unrealized +33.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,041 Shares 28,333 Est. Cost $40.40 Unrealized +65.3%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $2,013 Shares 19,572 Est. Cost $95.06 Unrealized
ATS ATS CORPORATION 0.0%
Value ($000) $2,007 Shares 43,629 Est. Cost $43.03 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,973 Shares 22,617 Est. Cost $75.17 Unrealized +10.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,963 Shares 116,829 Est. Cost $9.33 Unrealized +52.3%
AEE AMEREN CORP 0.0%
Value ($000) $1,934 Shares 23,676 Est. Cost $59.27 Unrealized +32.7%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,926 Shares 7,981 Est. Cost $161.18 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,914 Shares 18,449 Est. Cost $62.00 Unrealized +44.0%
VRSN VERISIGN INC 0.0%
Value ($000) $1,914 Shares 8,471 Est. Cost $161.69 Unrealized +35.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,907 Shares 49,057 Est. Cost $31.69 Unrealized +11.0%
NUVEI CORPORATION 0.0%
Value ($000) $1,904 Shares 64,471 Est. Cost $42.00 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,898 Shares 55,167 Est. Cost $22.35 Unrealized +35.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,890 Shares 66,331 Est. Cost $56.20 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $1,877 Shares 15,165 Est. Cost $104.06 Unrealized +6.3%
DOV DOVER CORP 0.0%
Value ($000) $1,867 Shares 12,648 Est. Cost $83.17 Unrealized +66.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,866 Shares 27,947 Est. Cost $52.40 Unrealized +15.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,862 Shares 19,127 Est. Cost $41.20 Unrealized +14.5%
NVR NVR INC 0.0%
Value ($000) $1,854 Shares 292 Est. Cost $3404.70 Unrealized +70.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,835 Shares 2,268 Est. Cost $390.84 Unrealized +91.8%
PODD INSULET CORP 0.0%
Value ($000) $1,818 Shares 6,305 Est. Cost $192.51 Unrealized +57.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,814 Shares 10,858 Est. Cost $78.44 Unrealized +84.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,812 Shares 12,172 Est. Cost $82.19 Unrealized +62.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,798 Shares 31,004 Est. Cost $48.88 Unrealized +15.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,794 Shares 22,154 Est. Cost $45.50 Unrealized +79.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,771 Shares 11,137 Est. Cost $125.64 Unrealized +17.5%
PPL PPL CORP 0.0%
Value ($000) $1,758 Shares 66,457 Est. Cost $22.70 Unrealized +10.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,757 Shares 10,609 Est. Cost $106.09 Unrealized +36.5%
DASH DOORDASH INC 0.0%
Value ($000) $1,756 Shares 22,973 Est. Cost $146.61 Unrealized -54.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,754 Shares 69,318 Est. Cost $13.45 Unrealized +69.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,742 Shares 4,237 Est. Cost $360.81 Unrealized +14.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,740 Shares 9,151 Est. Cost $151.62 Unrealized +30.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,723 Shares 18,110 Est. Cost $52.26 Unrealized +62.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,712 Shares 90,945 Est. Cost $27.39 Unrealized -57.3%
COOPER COS INC 0.0%
Value ($000) $1,710 Shares 4,459 Est. Cost $278.41 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $1,705 Shares 36,064 Est. Cost $40.90 Unrealized +1.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,693 Shares 12,446 Est. Cost $111.21 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,687 Shares 13,931 Est. Cost $62.66 Unrealized +75.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,682 Shares 14,822 Est. Cost $110.09 Unrealized -6.1%
KELLOGG CO 0.0%
Value ($000) $1,666 Shares 24,722 Est. Cost $49.48 Unrealized +17.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,655 Shares 56,775 Est. Cost $19.39 Unrealized +42.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,653 Shares 21,795 Est. Cost $37.06 Unrealized +76.6%
BALL BALL CORP 0.0%
Value ($000) $1,650 Shares 28,343 Est. Cost $51.70 Unrealized +1.0%
HUBB HUBBELL INC 0.0%
Value ($000) $1,608 Shares 4,850 Est. Cost $230.08 Unrealized +16.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,607 Shares 24,586 Est. Cost $71.14 Unrealized -16.1%
SSRM SSR MINING IN 0.0%
Value ($000) $1,607 Shares 113,306 Est. Cost $16.65 Unrealized -9.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,605 Shares 61,248 Est. Cost $19.98 Unrealized +15.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,601 Shares 14,702 Est. Cost $30.14 Unrealized +224.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,596 Shares 10,511 Est. Cost $97.14 Unrealized +39.4%
BB BLACKBERRY LTD 0.0%
Value ($000) $1,595 Shares 287,988 Est. Cost $5.74 Unrealized -15.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,595 Shares 14,407 Est. Cost $94.35 Unrealized +2.5%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $1,595 Shares 23,100 Est. Cost $46.66 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $1,592 Shares 20,498 Est. Cost $30.02 Unrealized +121.2%
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,587 Shares 1,147 Est. Cost $1017.65 Unrealized +31.8%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,584 Shares 6,310 Est. Cost $225.28 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,578 Shares 5,238 Est. Cost $179.95 Unrealized +59.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,573 Shares 3,776 Est. Cost $304.78 Unrealized +26.3%
TER TERADYNE INC 0.0%
Value ($000) $1,573 Shares 14,125 Est. Cost $71.91 Unrealized +37.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,572 Shares 4,894 Est. Cost $248.59 Unrealized +16.3%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $1,561 Shares 92,311 Est. Cost $51.05 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,544 Shares 26,289 Est. Cost $40.44 Unrealized +37.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,544 Shares 7,103 Est. Cost $189.92 Unrealized +5.4%
MEOH METHANEX CORP 0.0%
Value ($000) $1,541 Shares 37,291 Est. Cost $43.85 Unrealized -1.5%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $1,530 Shares 255,304 Est. Cost $7.38 Unrealized -20.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,527 Shares 37,902 Est. Cost $34.68 Unrealized +15.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,527 Shares 30,635 Est. Cost $45.84 Unrealized +13.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,516 Shares 13,033 Est. Cost $88.28 Unrealized +22.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,509 Shares 16,067 Est. Cost $94.56 Unrealized -17.5%
SPLUNK INC 0.0%
Value ($000) $1,505 Shares 14,186 Est. Cost $139.18 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,501 Shares 84,251 Est. Cost $10.46 Unrealized +49.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,495 Shares 13,490 Est. Cost $135.92 Unrealized -33.6%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,494 Shares 26,285 Est. Cost $23.01 Unrealized +116.9%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $1,493 Shares 311,526 Est. Cost $5.41 Unrealized -9.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,475 Shares 19,379 Est. Cost $66.34 Unrealized +3.1%
NTAP NETAPP INC 0.0%
Value ($000) $1,474 Shares 19,297 Est. Cost $46.02 Unrealized +38.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,473 Shares 13,467 Est. Cost $114.25 Unrealized -14.9%
IEX IDEX CORP 0.0%
Value ($000) $1,466 Shares 6,812 Est. Cost $149.10 Unrealized +36.0%
PINS PINTEREST INC 0.0%
Value ($000) $1,466 Shares 53,620 Est. Cost $35.95 Unrealized -30.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,466 Shares 16,912 Est. Cost $94.70 Unrealized -0.6%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,463 Shares 11,215 Est. Cost $145.16 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,455 Shares 43,151 Est. Cost $25.61 Unrealized +22.6%
BBY BEST BUY INC 0.0%
Value ($000) $1,451 Shares 17,705 Est. Cost $52.37 Unrealized +25.3%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,447 Shares 5,328 Est. Cost $235.78 Unrealized +5.0%
PTC PTC INC 0.0%
Value ($000) $1,441 Shares 10,128 Est. Cost $73.84 Unrealized +79.4%
GRMN GARMIN LTD 0.0%
Value ($000) $1,440 Shares 13,803 Est. Cost $77.59 Unrealized +25.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1,437 Shares 21,176 Est. Cost $257.46 Unrealized -74.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,426 Shares 10,146 Est. Cost $89.04 Unrealized +47.1%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $1,425 Shares 29,200 Est. Cost $67.14 Unrealized -28.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,420 Shares 9,613 Est. Cost $93.53 Unrealized +48.1%
WAT WATERS CORP 0.0%
Value ($000) $1,413 Shares 5,303 Est. Cost $203.11 Unrealized +37.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1,407 Shares 12,000 Est. Cost $112.10 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $1,404 Shares 24,090 Est. Cost $29.68 Unrealized +73.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,402 Shares 130,087 Est. Cost $9.91 Unrealized -4.5%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $1,399 Shares 69,132 Est. Cost $19.69 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,392 Shares 18,775 Est. Cost $63.38 Unrealized +11.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,383 Shares 3,453 Est. Cost $277.72 Unrealized +41.4%
SNA SNAP ON INC 0.0%
Value ($000) $1,380 Shares 4,789 Est. Cost $140.14 Unrealized +72.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,379 Shares 14,174 Est. Cost $77.23 Unrealized +24.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,375 Shares 14,275 Est. Cost $59.60 Unrealized +34.8%
TRU TRANSUNION 0.0%
Value ($000) $1,369 Shares 17,483 Est. Cost $74.53 Unrealized -8.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,367 Shares 5,835 Est. Cost $213.05 Unrealized -7.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,362 Shares 5,061 Est. Cost $273.98 Unrealized +4.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,361 Shares 7,516 Est. Cost $107.93 Unrealized +57.0%
RVTY REVVITY INC 0.0%
Value ($000) $1,354 Shares 11,396 Est. Cost $97.85 Unrealized +24.8%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,346 Shares 11,322 Est. Cost $100.68 Unrealized -7.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,342 Shares 17,831 Est. Cost $38.70 Unrealized
AMCOR PLC 0.0%
Value ($000) $1,342 Shares 134,479 Est. Cost $8.23 Unrealized +13.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,337 Shares 34,650 Est. Cost $16.51 Unrealized +105.6%
EQT EQT CORP 0.0%
Value ($000) $1,337 Shares 32,499 Est. Cost $38.53 Unrealized -11.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,332 Shares 14,621 Est. Cost $54.70 Unrealized +42.7%
POOL POOL CORP 0.0%
Value ($000) $1,320 Shares 3,523 Est. Cost $336.99 Unrealized -2.2%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,319 Shares 3,858 Est. Cost $214.46 Unrealized +61.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,312 Shares 38,673 Est. Cost $27.01 Unrealized +6.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,310 Shares 25,661 Est. Cost $59.49 Unrealized -16.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,306 Shares 9,465 Est. Cost $97.14 Unrealized +36.8%
WPC WP CAREY INC 0.0%
Value ($000) $1,302 Shares 19,277 Est. Cost $70.94 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $1,302 Shares 56,554 Est. Cost $22.48 Unrealized
GGG GRACO INC 0.0%
Value ($000) $1,296 Shares 15,006 Est. Cost $66.84 Unrealized +12.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,292 Shares 13,792 Est. Cost $100.63 Unrealized -26.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,273 Shares 23,519 Est. Cost $27.90 Unrealized +57.2%
BUNGE LIMITED 0.0%
Value ($000) $1,272 Shares 13,480 Est. Cost $56.66 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1,268 Shares 158,445 Est. Cost $14.64 Unrealized -49.6%
TXT TEXTRON INC 0.0%
Value ($000) $1,267 Shares 18,737 Est. Cost $46.51 Unrealized +41.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1,256 Shares 979 Est. Cost $774.18 Unrealized +48.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,256 Shares 7,313 Est. Cost $92.33 Unrealized +76.3%
AVTR AVANTOR INC 0.0%
Value ($000) $1,255 Shares 61,084 Est. Cost $19.43 Unrealized +4.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,254 Shares 2,377 Est. Cost $80.39 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $1,250 Shares 60,293 Est. Cost $12.05 Unrealized +61.9%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $1,233 Shares 378,170 Est. Cost $3.78 Unrealized -11.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,223 Shares 20,185 Est. Cost $52.41 Unrealized +8.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,220 Shares 17,569 Est. Cost $34.32 Unrealized +91.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,217 Shares 6,238 Est. Cost $199.10 Unrealized +4.0%
UDR UDR INC 0.0%
Value ($000) $1,212 Shares 28,218 Est. Cost $31.05 Unrealized +19.0%
EVRG EVERGY INC 0.0%
Value ($000) $1,197 Shares 20,482 Est. Cost $46.10 Unrealized +16.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,192 Shares 22,722 Est. Cost $40.19 Unrealized +22.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,192 Shares 12,409 Est. Cost $96.07 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $1,184 Shares 4,614 Est. Cost $274.73 Unrealized -21.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,183 Shares 22,348 Est. Cost $40.18 Unrealized +21.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,183 Shares 26,925 Est. Cost $23.56 Unrealized +81.3%
KMX CARMAX INC 0.0%
Value ($000) $1,180 Shares 14,098 Est. Cost $108.32 Unrealized -32.4%
MAS MASCO CORP 0.0%
Value ($000) $1,172 Shares 20,417 Est. Cost $37.95 Unrealized +31.6%
FMC FMC CORP 0.0%
Value ($000) $1,170 Shares 11,215 Est. Cost $93.03 Unrealized +7.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,157 Shares 14,178 Est. Cost $85.07 Unrealized -6.7%
NDSN NORDSON CORP 0.0%
Value ($000) $1,153 Shares 4,646 Est. Cost $164.70 Unrealized +30.9%
ZS ZSCALER INC 0.0%
Value ($000) $1,148 Shares 7,847 Est. Cost $140.44 Unrealized -13.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,147 Shares 43,981 Est. Cost $22.96 Unrealized +6.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,146 Shares 23,646 Est. Cost $44.39 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $1,145 Shares 3,001 Est. Cost $339.09 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,127 Shares 17,114 Est. Cost $49.43 Unrealized +14.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,126 Shares 18,909 Est. Cost $26.48 Unrealized +38.4%
BZ KANZHUN LIMITED 0.0%
Value ($000) $1,114 Shares 74,000 Est. Cost $23.13 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,106 Shares 56,101 Est. Cost $20.06 Unrealized -17.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,100 Shares 9,499 Est. Cost $82.88 Unrealized +26.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,095 Shares 27,220 Est. Cost $35.57 Unrealized +2.7%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1,092 Shares 183,300 Est. Cost $33.40 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,092 Shares 28,778 Est. Cost $37.96 Unrealized -27.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,090 Shares 8,250 Est. Cost $88.48 Unrealized +40.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,089 Shares 6,509 Est. Cost $139.28 Unrealized +7.9%
VTRS VIATRIS INC 0.0%
Value ($000) $1,080 Shares 108,209 Est. Cost $13.12 Unrealized -35.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,074 Shares 63,803 Est. Cost $12.45 Unrealized +15.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,069 Shares 8,195 Est. Cost $67.92 Unrealized +61.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,069 Shares 3,173 Est. Cost $277.29 Unrealized +9.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,066 Shares 14,900 Est. Cost $145.92 Unrealized -59.1%
INCY INCYTE CORP 0.0%
Value ($000) $1,063 Shares 17,084 Est. Cost $92.83 Unrealized -28.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,063 Shares 24,591 Est. Cost $42.53 Unrealized +9.2%
SNAP SNAP INC 0.0%
Value ($000) $1,063 Shares 89,771 Est. Cost $24.03 Unrealized -58.2%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $1,059 Shares 224,570 Est. Cost $3.94 Unrealized +3.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,055 Shares 15,777 Est. Cost $76.20 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,052 Shares 25,135 Est. Cost $108.33 Unrealized -67.0%
L LOEWS CORP 0.0%
Value ($000) $1,052 Shares 17,711 Est. Cost $41.17 Unrealized +39.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,049 Shares 29,966 Est. Cost $23.04 Unrealized +55.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,048 Shares 9,627 Est. Cost $73.39 Unrealized +32.2%
RPM RPM INTL INC 0.0%
Value ($000) $1,048 Shares 11,678 Est. Cost $74.86 Unrealized +9.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1,044 Shares 33,971 Est. Cost $40.95 Unrealized -17.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,040 Shares 29,337 Est. Cost $35.34 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,038 Shares 16,778 Est. Cost $77.58 Unrealized -27.1%
BWA BORGWARNER INC 0.0%
Value ($000) $1,031 Shares 21,085 Est. Cost $31.51 Unrealized +25.9%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $1,027 Shares 101,438 Est. Cost $7.51 Unrealized +41.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,025 Shares 11,587 Est. Cost $76.29 Unrealized +8.2%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,025 Shares 4,234 Est. Cost $292.19 Unrealized -16.1%
TWLO TWILIO INC 0.0%
Value ($000) $1,019 Shares 16,013 Est. Cost $175.65 Unrealized -66.4%
NI NISOURCE INC 0.0%
Value ($000) $1,018 Shares 37,226 Est. Cost $19.88 Unrealized +28.2%
ACM AECOM 0.0%
Value ($000) $1,012 Shares 11,950 Est. Cost $83.70 Unrealized -4.6%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1,008 Shares 8,630 Est. Cost $277.16 Unrealized -65.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $991 Shares 49,310 Est. Cost $23.13 Unrealized -23.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $990 Shares 10,492 Est. Cost $69.85 Unrealized +29.4%
GDDY GODADDY INC 0.0%
Value ($000) $989 Shares 13,169 Est. Cost $71.20 Unrealized +3.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $989 Shares 19,400 Est. Cost $99.39 Unrealized -54.3%
GEN GEN DIGITAL INC 0.0%
Value ($000) $978 Shares 52,700 Est. Cost $15.35 Unrealized +8.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $975 Shares 9,236 Est. Cost $105.17 Unrealized -0.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $969 Shares 30,456 Est. Cost $31.42 Unrealized -7.4%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $969 Shares 24,400 Est. Cost $73.78 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $967 Shares 58,032 Est. Cost $50.16 Unrealized -72.1%
PNR PENTAIR PLC 0.0%
Value ($000) $966 Shares 14,947 Est. Cost $39.15 Unrealized +42.8%
OKTA OKTA INC 0.0%
Value ($000) $962 Shares 13,877 Est. Cost $152.27 Unrealized -50.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $960 Shares 11,838 Est. Cost $64.25 Unrealized +23.0%
TTC TORO CO 0.0%
Value ($000) $960 Shares 9,441 Est. Cost $111.16 Unrealized -7.8%
APA APA CORPORATION 0.0%
Value ($000) $959 Shares 28,072 Est. Cost $37.71 Unrealized -16.2%
ROL ROLLINS INC 0.0%
Value ($000) $952 Shares 22,219 Est. Cost $29.90 Unrealized +31.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $951 Shares 7,921 Est. Cost $98.27 Unrealized +7.4%
ETSY ETSY INC 0.0%
Value ($000) $947 Shares 11,190 Est. Cost $155.76 Unrealized -39.5%
IQ IQIYI INC 0.0%
Value ($000) $943 Shares 176,500 Est. Cost $17.24 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $940 Shares 10,819 Est. Cost $63.28 Unrealized +26.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $934 Shares 18,284 Est. Cost $130.81 Unrealized -59.5%
QRVO QORVO INC 0.0%
Value ($000) $932 Shares 9,139 Est. Cost $98.61 Unrealized -2.7%
LII LENNOX INTL INC 0.0%
Value ($000) $928 Shares 2,845 Est. Cost $192.64 Unrealized +42.9%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $925 Shares 6,578 Est. Cost $94.30 Unrealized +41.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $921 Shares 4,172 Est. Cost $245.84 Unrealized -9.9%
MTN VAIL RESORTS INC 0.0%
Value ($000) $920 Shares 3,653 Est. Cost $223.64 Unrealized +9.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $915 Shares 5,816 Est. Cost $200.31 Unrealized -14.3%
ARMK ARAMARK 0.0%
Value ($000) $914 Shares 21,231 Est. Cost $21.33 Unrealized +23.5%
FOXA FOX CORP 0.0%
Value ($000) $911 Shares 26,789 Est. Cost $31.24 Unrealized +1.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $910 Shares 10,865 Est. Cost $61.84 Unrealized +18.3%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $908 Shares 14,232 Est. Cost $70.52 Unrealized -13.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $907 Shares 28,956 Est. Cost $25.11 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $904 Shares 8,244 Est. Cost $85.26 Unrealized +23.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $902 Shares 5,717 Est. Cost $118.71 Unrealized +16.1%
ATHM AUTOHOME INC 0.0%
Value ($000) $901 Shares 30,900 Est. Cost $66.37 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $892 Shares 44,565 Est. Cost $17.36 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $891 Shares 3,407 Est. Cost $362.74 Unrealized -21.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $891 Shares 20,511 Est. Cost $67.44 Unrealized -52.5%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $885 Shares 13,210 Est. Cost $91.58 Unrealized -29.7%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $880 Shares 32,403 Est. Cost $18.81 Unrealized +26.0%
CGNX COGNEX CORP 0.0%
Value ($000) $876 Shares 15,645 Est. Cost $51.79 Unrealized -2.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $875 Shares 21,915 Est. Cost $45.41 Unrealized -7.6%
ERO ERO COPPER CORP 0.0%
Value ($000) $873 Shares 43,160 Est. Cost $16.82 Unrealized +12.4%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $868 Shares 10,371 Est. Cost $86.29 Unrealized -14.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $863 Shares 10,775 Est. Cost $116.81 Unrealized -38.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $863 Shares 13,964 Est. Cost $43.97 Unrealized +21.2%
OVV OVINTIV INC 0.0%
Value ($000) $853 Shares 22,411 Est. Cost $52.26 Unrealized -30.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $845 Shares 23,466 Est. Cost $25.40 Unrealized +19.6%
BLACK KNIGHT INC 0.0%
Value ($000) $844 Shares 14,133 Est. Cost $68.56 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $838 Shares 5,619 Est. Cost $228.78 Unrealized -50.2%
AOS SMITH A O CORP 0.0%
Value ($000) $833 Shares 11,445 Est. Cost $45.55 Unrealized +43.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $829 Shares 8,789 Est. Cost $105.21 Unrealized -7.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $828 Shares 11,512 Est. Cost $49.74 Unrealized +22.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $823 Shares 3,616 Est. Cost $184.38 Unrealized +6.2%
VST VISTRA CORP 0.0%
Value ($000) $809 Shares 30,828 Est. Cost $17.74 Unrealized +33.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $806 Shares 14,504 Est. Cost $38.08 Unrealized +41.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $802 Shares 17,556 Est. Cost $38.58 Unrealized +21.7%
FFIV F5 INC 0.0%
Value ($000) $796 Shares 5,445 Est. Cost $144.87 Unrealized -1.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $781 Shares 20,883 Est. Cost $31.44 Unrealized +2.1%
TILRAY BRANDS INC 0.0%
Value ($000) $779 Shares 503,669 Est. Cost $12.54 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $778 Shares 13,506 Est. Cost $80.00 Unrealized -44.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $775 Shares 6,527 Est. Cost $52.22 Unrealized +90.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $774 Shares 46,182 Est. Cost $23.90 Unrealized -33.6%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $769 Shares 44,500 Est. Cost $34.96 Unrealized
KEY KEYCORP 0.0%
Value ($000) $768 Shares 83,071 Est. Cost $10.51 Unrealized -14.3%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $766 Shares 135,527 Est. Cost $9.29 Unrealized -31.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $759 Shares 18,966 Est. Cost $47.92 Unrealized -17.0%
LEA LEAR CORP 0.0%
Value ($000) $755 Shares 5,262 Est. Cost $119.85 Unrealized +2.5%
HAS HASBRO INC 0.0%
Value ($000) $755 Shares 11,662 Est. Cost $66.84 Unrealized -22.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $748 Shares 1,972 Est. Cost $414.24 Unrealized -1.8%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $745 Shares 5,199 Est. Cost $74.97 Unrealized +66.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $740 Shares 5,595 Est. Cost $128.10 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $736 Shares 19,615 Est. Cost $57.14 Unrealized -40.7%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $732 Shares 9,728 Est. Cost $53.33 Unrealized +33.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $727 Shares 27,220 Est. Cost $21.70 Unrealized +2.8%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $723 Shares 157,841 Est. Cost $6.97 Unrealized -28.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $718 Shares 4,827 Est. Cost $151.75 Unrealized -9.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $717 Shares 545 Est. Cost $185.70 Unrealized -16.4%
ROKU ROKU INC 0.0%
Value ($000) $712 Shares 11,131 Est. Cost $162.65 Unrealized -62.7%
CATALENT INC 0.0%
Value ($000) $704 Shares 16,225 Est. Cost $77.40 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $702 Shares 3,965 Est. Cost $114.81 Unrealized +46.8%
PARAMOUNT GLOBAL 0.0%
Value ($000) $700 Shares 44,067 Est. Cost $36.57 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $700 Shares 3,792 Est. Cost $213.85 Unrealized -14.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $696 Shares 13,854 Est. Cost $59.75 Unrealized -23.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $695 Shares 5,606 Est. Cost $137.57 Unrealized -2.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $694 Shares 14,598 Est. Cost $35.28 Unrealized +1.7%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $677 Shares 9,886 Est. Cost $63.50 Unrealized +11.5%
WESTROCK CO 0.0%
Value ($000) $671 Shares 23,083 Est. Cost $42.36 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $667 Shares 34,189 Est. Cost $13.34 Unrealized +33.3%
IAG IAMGOLD CORP 0.0%
Value ($000) $664 Shares 250,647 Est. Cost $2.93 Unrealized -1.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $660 Shares 24,417 Est. Cost $20.56 Unrealized +17.4%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $656 Shares 38,600 Est. Cost $17.74 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $655 Shares 89,050 Est. Cost $11.96 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $651 Shares 34,522 Est. Cost $20.79 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $649 Shares 32,135 Est. Cost $17.61 Unrealized +14.2%
DBX DROPBOX INC 0.0%
Value ($000) $649 Shares 24,341 Est. Cost $21.50 Unrealized +6.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $626 Shares 19,589 Est. Cost $24.87 Unrealized +7.1%
TOST TOAST INC 0.0%
Value ($000) $623 Shares 27,620 Est. Cost $19.05 Unrealized +4.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $621 Shares 13,809 Est. Cost $46.25 Unrealized -5.1%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $620 Shares 13,895 Est. Cost $50.18 Unrealized -22.3%
WOLFSPEED INC 0.0%
Value ($000) $613 Shares 11,027 Est. Cost $69.04 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $612 Shares 10,270 Est. Cost $48.12 Unrealized +16.4%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $602 Shares 137,595 Est. Cost $11.62 Unrealized -60.8%
AIZ ASSURANT INC 0.0%
Value ($000) $599 Shares 4,761 Est. Cost $91.62 Unrealized +30.1%
GIB CGI INC 0.0%
Value ($000) $588 Shares 5,581 Est. Cost $101.29 Unrealized 0.0%
JOYY JOYY INC 0.0%
Value ($000) $580 Shares 18,900 Est. Cost $52.80 Unrealized
VFC V F CORP 0.0%
Value ($000) $572 Shares 29,950 Est. Cost $67.08 Unrealized -69.4%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $565 Shares 25,879 Est. Cost $19.31 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value ($000) $560 Shares 81,319 Est. Cost $20.99 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $559 Shares 50,222 Est. Cost $13.06 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $541 Shares 15,932 Est. Cost $62.21 Unrealized -43.5%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $539 Shares 86,702 Est. Cost $7.62 Unrealized -22.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $534 Shares 47,366 Est. Cost $21.53 Unrealized -43.8%
PATH UIPATH INC 0.0%
Value ($000) $532 Shares 32,126 Est. Cost $16.04 Unrealized 0.0%
NG NOVAGOLD RES INC 0.0%
Value ($000) $530 Shares 133,780 Est. Cost $6.24 Unrealized -13.9%
DNN DENISON MINES CORP 0.0%
Value ($000) $528 Shares 421,726 Est. Cost $1.12 Unrealized -1.0%
IVZ INVESCO LTD 0.0%
Value ($000) $525 Shares 31,207 Est. Cost $13.94 Unrealized +1.9%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $519 Shares 159,592 Est. Cost $4.34 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $517 Shares 29,058 Est. Cost $41.47 Unrealized -56.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $514 Shares 12,858 Est. Cost $33.93 Unrealized +17.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $503 Shares 4,876 Est. Cost $137.40 Unrealized -28.7%
DVA DAVITA INC 0.0%
Value ($000) $502 Shares 4,992 Est. Cost $72.79 Unrealized +27.5%
UGI UGI CORP NEW 0.0%
Value ($000) $499 Shares 18,488 Est. Cost $40.66 Unrealized -25.3%
H HYATT HOTELS CORP 0.0%
Value ($000) $490 Shares 4,280 Est. Cost $111.77 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $476 Shares 14,552 Est. Cost $42.62 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $474 Shares 13,077 Est. Cost $39.46 Unrealized -25.2%
SILVERCREST METALS INC 0.0%
Value ($000) $473 Shares 80,778 Est. Cost $7.76 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $470 Shares 2,237 Est. Cost $184.85 Unrealized +16.3%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $465 Shares 27,017 Est. Cost $34.45 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $444 Shares 36,875 Est. Cost $14.17 Unrealized -4.1%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $443 Shares 8,738 Est. Cost $57.29 Unrealized -8.6%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $432 Shares 2,580 Est. Cost $205.40 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $422 Shares 148,187 Est. Cost $3.31 Unrealized +2.6%
ALC ALCON AG 0.0%
Value ($000) $416 Shares 5,024 Est. Cost $72.12 Unrealized +5.1%
FOX FOX CORP 0.0%
Value ($000) $414 Shares 12,975 Est. Cost $30.41 Unrealized -3.9%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $413 Shares 23,253 Est. Cost $32.08 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $406 Shares 3,396 Est. Cost $115.03 Unrealized -5.4%
LUFAX HOLDING LTD 0.0%
Value ($000) $398 Shares 278,600 Est. Cost $5.69 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $398 Shares 22,639 Est. Cost $12.51 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $375 Shares 5,339 Est. Cost $127.56 Unrealized -23.8%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $375 Shares 53,047 Est. Cost $7.92 Unrealized -11.6%
WB WEIBO CORP 0.0%
Value ($000) $373 Shares 28,470 Est. Cost $72.47 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $373 Shares 11,571 Est. Cost $25.98 Unrealized +12.3%
SII SPROTT INC 0.0%
Value ($000) $368 Shares 11,380 Est. Cost $35.68 Unrealized -8.6%
NVCR NOVOCURE LTD 0.0%
Value ($000) $356 Shares 8,570 Est. Cost $143.97 Unrealized -56.9%
CHWY CHEWY INC 0.0%
Value ($000) $350 Shares 8,865 Est. Cost $71.49 Unrealized -51.3%
CLVT CLARIVATE PLC 0.0%
Value ($000) $319 Shares 33,460 Est. Cost $23.54 Unrealized -64.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $315 Shares 69,453 Est. Cost $6.15 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $305 Shares 105,068 Est. Cost $4.59 Unrealized -23.0%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $292 Shares 2,163 Est. Cost $122.38 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $246 Shares 14,583 Est. Cost $32.86 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $217 Shares 3,839 Est. Cost $47.99 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $205 Shares 19,515 Est. Cost $7.01 Unrealized +39.8%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $168 Shares 4,506 Est. Cost $41.23 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $149 Shares 10,325 Est. Cost $13.01 Unrealized +1.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $85 Shares 11,302 Est. Cost $18.89 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $85 Shares 17,736 Est. Cost $4.99 Unrealized 0.0%
ICL ICL GROUP LTD 0.0%
Value ($000) $74 Shares 13,739 Est. Cost $10.64 Unrealized -43.2%
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 282,658 Est. Cost Unrealized