MACKENZIE FINANCIAL CORP Diversified Active

CIK: 0000919859 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 7, 2025

Total Value ($000): $70,329,681 (100.0% shares, 0.0% debt)

Holdings (1,666)

RY ROYAL BK CDA 3.7%
Value ($000) $2,613,096 Shares 23,198,680 Est. Cost $80.03 Unrealized +47.1%
MSFT MICROSOFT CORP 2.9%
Value ($000) $2,036,211 Shares 5,424,255 Est. Cost $172.49 Unrealized +134.8%
AAPL APPLE INC 2.8%
Value ($000) $1,940,976 Shares 8,738,019 Est. Cost $146.88 Unrealized +57.1%
SPY SPDR S&P 500 ETF TR 2.5%
Value ($000) $1,792,651 Shares 3,204,654 Est. Cost $350.74 Unrealized
TD TORONTO DOMINION BK ONT 2.5%
Value ($000) $1,752,806 Shares 29,252,736 Est. Cost $56.35 Unrealized +3.3%
CP CANADIAN PACIFIC KANSAS CITY 1.6%
Value ($000) $1,147,220 Shares 16,347,804 Est. Cost $77.44 Unrealized -2.4%
AMZN AMAZON COM INC 1.5%
Value ($000) $1,050,061 Shares 5,519,084 Est. Cost $146.89 Unrealized +47.7%
CNQ CANADIAN NAT RES LTD 1.4%
Value ($000) $1,018,469 Shares 33,100,240 Est. Cost $24.28 Unrealized +21.8%
BMO BANK MONTREAL QUE 1.4%
Value ($000) $971,072 Shares 10,169,333 Est. Cost $72.17 Unrealized +33.5%
AEM AGNICO EAGLE MINES LTD 1.3%
Value ($000) $933,639 Shares 8,617,626 Est. Cost $48.74 Unrealized +94.0%
WCN WASTE CONNECTIONS INC 1.3%
Value ($000) $892,023 Shares 4,575,547 Est. Cost $133.84 Unrealized +37.7%
GOOGL ALPHABET INC 1.3%
Value ($000) $880,416 Shares 5,693,327 Est. Cost $118.20 Unrealized +52.9%
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $872,715 Shares 8,052,365 Est. Cost $112.99 Unrealized +12.1%
BN BROOKFIELD CORP 1.2%
Value ($000) $840,961 Shares 16,069,343 Est. Cost $21.91 Unrealized +71.5%
CNI CANADIAN NATL RY CO 1.2%
Value ($000) $834,129 Shares 8,571,806 Est. Cost $92.71 Unrealized +7.2%
SHOP SHOPIFY INC 1.2%
Value ($000) $822,745 Shares 8,648,734 Est. Cost $65.59 Unrealized +66.1%
ENB ENBRIDGE INC 1.2%
Value ($000) $809,981 Shares 18,301,835 Est. Cost $25.95 Unrealized +59.5%
MFC MANULIFE FINL CORP 1.1%
Value ($000) $768,664 Shares 24,669,585 Est. Cost $19.28 Unrealized +56.7%
BNS BANK NOVA SCOTIA HALIFAX 1.0%
Value ($000) $718,670 Shares 15,158,112 Est. Cost $41.88 Unrealized +16.2%
SLF SUN LIFE FINANCIAL INC. 1.0%
Value ($000) $692,624 Shares 12,102,412 Est. Cost $46.38 Unrealized +22.9%
ROP ROPER TECHNOLOGIES INC 1.0%
Value ($000) $682,869 Shares 1,158,230 Est. Cost $470.63 Unrealized +18.5%
META META PLATFORMS INC 1.0%
Value ($000) $671,272 Shares 1,164,674 Est. Cost $341.45 Unrealized +88.4%
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $637,940 Shares 2,600,651 Est. Cost $94.68 Unrealized +165.0%
TRP TC ENERGY CORP 0.9%
Value ($000) $625,230 Shares 13,239,669 Est. Cost $35.79 Unrealized +27.1%
SU SUNCOR ENERGY INC NEW 0.8%
Value ($000) $595,398 Shares 15,377,546 Est. Cost $23.46 Unrealized +59.7%
SPGI S&P GLOBAL INC 0.8%
Value ($000) $586,507 Shares 1,154,315 Est. Cost $352.21 Unrealized +44.1%
V VISA INC 0.8%
Value ($000) $576,157 Shares 1,644,002 Est. Cost $229.24 Unrealized +46.7%
STN STANTEC INC 0.8%
Value ($000) $574,942 Shares 6,936,608 Est. Cost $28.96 Unrealized
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $568,873 Shares 3,583,903 Est. Cost $79.62 Unrealized +72.0%
TRI THOMSON REUTERS CORP 0.8%
Value ($000) $563,142 Shares 3,263,471 Est. Cost $145.54 Unrealized +14.4%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $561,151 Shares 3,383,687 Est. Cost $113.70 Unrealized +34.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.8%
Value ($000) $538,173 Shares 11,118,077 Est. Cost $33.54 Unrealized +57.9%
AON AON PLC 0.8%
Value ($000) $533,302 Shares 1,336,295 Est. Cost $304.22 Unrealized +25.4%
PBA PEMBINA PIPELINE CORP 0.8%
Value ($000) $532,640 Shares 13,316,934 Est. Cost $27.57 Unrealized +32.9%
ABBV ABBVIE INC 0.7%
Value ($000) $523,745 Shares 2,499,736 Est. Cost $128.80 Unrealized +47.0%
SYK STRYKER CORPORATION 0.7%
Value ($000) $519,702 Shares 1,396,109 Est. Cost $311.62 Unrealized +21.0%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $487,104 Shares 888,682 Est. Cost $442.09 Unrealized +22.6%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value ($000) $484,480 Shares 1,585,704 Est. Cost $266.80 Unrealized +10.7%
GIB CGI INC 0.7%
Value ($000) $474,702 Shares 4,755,285 Est. Cost $80.52 Unrealized +35.6%
TU TELUS CORPORATION 0.7%
Value ($000) $473,567 Shares 33,018,909 Est. Cost $20.01 Unrealized -26.7%
AGG ISHARES TR 0.7%
Value ($000) $467,189 Shares 4,722,900 Est. Cost $103.06 Unrealized
LIN LINDE PLC 0.6%
Value ($000) $431,244 Shares 926,131 Est. Cost $325.05 Unrealized +36.8%
WMB WILLIAMS COS INC 0.6%
Value ($000) $407,606 Shares 6,820,721 Est. Cost $20.88 Unrealized +165.4%
MSI MOTOROLA SOLUTIONS INC 0.6%
Value ($000) $397,852 Shares 908,732 Est. Cost $189.45 Unrealized +133.1%
CAE CAE INC 0.6%
Value ($000) $394,408 Shares 16,042,746 Est. Cost $24.94 Unrealized -2.3%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $390,809 Shares 785,388 Est. Cost $525.06 Unrealized +2.8%
NTR NUTRIEN LTD 0.6%
Value ($000) $389,860 Shares 7,855,609 Est. Cost $50.26 Unrealized -0.2%
DSGX DESCARTES SYS GROUP INC 0.6%
Value ($000) $389,023 Shares 3,864,448 Est. Cost $88.22 Unrealized +25.3%
AVGO BROADCOM INC 0.5%
Value ($000) $379,727 Shares 2,267,976 Est. Cost $144.72 Unrealized +45.0%
CM CANADIAN IMPERIAL BK COMM 0.5%
Value ($000) $371,137 Shares 6,597,947 Est. Cost $46.84 Unrealized +26.1%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $366,226 Shares 1,173,652 Est. Cost $262.57 Unrealized +33.1%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $364,761 Shares 3,892,865 Est. Cost $67.39 Unrealized +30.3%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $358,449 Shares 3,013,948 Est. Cost $91.22 Unrealized +17.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $341,542 Shares 641,298 Est. Cost $274.95 Unrealized +76.8%
TLT ISHARES TR 0.5%
Value ($000) $339,706 Shares 3,731,800 Est. Cost $118.86 Unrealized
ALC ALCON AG 0.5%
Value ($000) $330,974 Shares 3,488,458 Est. Cost $84.83 Unrealized +5.4%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $329,317 Shares 628,768 Est. Cost $344.96 Unrealized +44.8%
QSR RESTAURANT BRANDS INTL INC 0.5%
Value ($000) $327,486 Shares 4,912,807 Est. Cost $65.94 Unrealized -2.2%
HD HOME DEPOT INC 0.5%
Value ($000) $317,711 Shares 866,902 Est. Cost $326.78 Unrealized +16.5%
CME CME GROUP INC 0.4%
Value ($000) $310,179 Shares 1,169,209 Est. Cost $159.43 Unrealized +52.1%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $307,184 Shares 1,802,509 Est. Cost $107.42 Unrealized +52.6%
IT GARTNER INC 0.4%
Value ($000) $305,738 Shares 728,398 Est. Cost $350.20 Unrealized +40.7%
UNP UNION PAC CORP 0.4%
Value ($000) $304,200 Shares 1,287,672 Est. Cost $187.67 Unrealized +25.5%
BARRICK GOLD CORP 0.4%
Value ($000) $303,161 Shares 15,614,848 Est. Cost $18.99 Unrealized
ZTS ZOETIS INC 0.4%
Value ($000) $300,481 Shares 1,824,967 Est. Cost $164.35 Unrealized +0.1%
WMT WALMART INC 0.4%
Value ($000) $281,318 Shares 3,204,440 Est. Cost $51.33 Unrealized +81.1%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $280,148 Shares 2,500,209 Est. Cost $91.26 Unrealized +10.2%
MCD MCDONALDS CORP 0.4%
Value ($000) $279,553 Shares 894,943 Est. Cost $225.70 Unrealized +29.8%
FNV FRANCO NEV CORP 0.4%
Value ($000) $276,224 Shares 1,756,344 Est. Cost $109.51 Unrealized +27.2%
FTS FORTIS INC 0.4%
Value ($000) $274,964 Shares 6,036,617 Est. Cost $33.31 Unrealized +26.5%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $274,575 Shares 2,251,170 Est. Cost $92.36 Unrealized +19.7%
ORCL ORACLE CORP 0.4%
Value ($000) $273,280 Shares 1,954,652 Est. Cost $78.99 Unrealized +104.6%
CVE CENOVUS ENERGY INC 0.4%
Value ($000) $270,742 Shares 19,481,233 Est. Cost $12.61 Unrealized +12.2%
T AT&T INC 0.4%
Value ($000) $262,260 Shares 9,273,707 Est. Cost $20.03 Unrealized +21.6%
KO COCA COLA CO 0.4%
Value ($000) $260,060 Shares 3,631,115 Est. Cost $54.09 Unrealized +20.1%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $258,215 Shares 1,038,427 Est. Cost $193.04 Unrealized +24.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $246,098 Shares 1,643,175 Est. Cost $114.59 Unrealized +44.1%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $243,807 Shares 3,717,141 Est. Cost $57.53 Unrealized +17.7%
MCK MCKESSON CORP 0.3%
Value ($000) $241,104 Shares 358,258 Est. Cost $317.97 Unrealized +93.7%
TJX TJX COS INC NEW 0.3%
Value ($000) $235,490 Shares 1,933,415 Est. Cost $65.92 Unrealized +82.2%
BIP BROOKFIELD INFRAST PARTNERS 0.3%
Value ($000) $232,153 Shares 7,804,066 Est. Cost $34.48 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value ($000) $231,504 Shares 2,983,416 Est. Cost $45.81 Unrealized +45.1%
MSCI MSCI INC 0.3%
Value ($000) $226,642 Shares 400,781 Est. Cost $589.64 Unrealized -2.5%
RCI ROGERS COMMUNICATIONS INC 0.3%
Value ($000) $223,483 Shares 8,368,837 Est. Cost $45.50 Unrealized -37.9%
TECK TECK RESOURCES LTD 0.3%
Value ($000) $219,297 Shares 6,020,429 Est. Cost $32.01 Unrealized +29.6%
MDT MEDTRONIC PLC 0.3%
Value ($000) $216,753 Shares 2,412,115 Est. Cost $84.00 Unrealized +4.1%
LLY ELI LILLY & CO 0.3%
Value ($000) $208,488 Shares 252,434 Est. Cost $247.24 Unrealized +234.4%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $207,329 Shares 732,586 Est. Cost $89.80 Unrealized +173.2%
DHR DANAHER CORPORATION 0.3%
Value ($000) $200,000 Shares 975,609 Est. Cost $165.00 Unrealized +31.5%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value ($000) $199,961 Shares 2,483,991 Est. Cost $104.41 Unrealized -14.1%
ABT ABBOTT LABS 0.3%
Value ($000) $196,913 Shares 1,484,457 Est. Cost $99.73 Unrealized +25.8%
CRH CRH PLC 0.3%
Value ($000) $196,278 Shares 2,231,187 Est. Cost $58.44 Unrealized +67.1%
CSGP COSTAR GROUP INC 0.3%
Value ($000) $195,172 Shares 2,463,354 Est. Cost $71.84 Unrealized +5.9%
MMS MAXIMUS INC 0.3%
Value ($000) $190,073 Shares 2,787,398 Est. Cost $66.33 Unrealized +7.4%
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $187,975 Shares 631,593 Est. Cost $199.36 Unrealized +43.6%
EFA ISHARES TR 0.3%
Value ($000) $182,404 Shares 2,231,792 Est. Cost $32.24 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $181,865 Shares 195,023 Est. Cost $59.62 Unrealized +59.5%
AGI ALAMOS GOLD INC NEW 0.3%
Value ($000) $181,336 Shares 6,787,022 Est. Cost $13.34 Unrealized +68.8%
CRUS CIRRUS LOGIC INC 0.3%
Value ($000) $180,397 Shares 1,810,211 Est. Cost $85.31 Unrealized +20.8%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $178,405 Shares 731,080 Est. Cost $178.01 Unrealized +25.5%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $172,545 Shares 1,031,415 Est. Cost $100.26 Unrealized +50.1%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $168,677 Shares 277,498 Est. Cost $429.45 Unrealized +51.0%
KGC KINROSS GOLD CORP 0.2%
Value ($000) $168,534 Shares 13,377,661 Est. Cost $6.79 Unrealized +65.3%
CSCO CISCO SYS INC 0.2%
Value ($000) $161,502 Shares 2,617,106 Est. Cost $49.94 Unrealized +20.4%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $160,037 Shares 475,000 Est. Cost $189.95 Unrealized +89.0%
MS MORGAN STANLEY 0.2%
Value ($000) $158,952 Shares 1,362,411 Est. Cost $104.96 Unrealized +20.0%
HYG ISHARES TR 0.2%
Value ($000) $156,917 Shares 1,989,064 Est. Cost $65.71 Unrealized
CPRT COPART INC 0.2%
Value ($000) $154,581 Shares 2,731,603 Est. Cost $49.53 Unrealized +13.6%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $153,760 Shares 162,575 Est. Cost $300.16 Unrealized +223.3%
PEP PEPSICO INC 0.2%
Value ($000) $153,745 Shares 1,025,378 Est. Cost $132.86 Unrealized +8.0%
WAB WABTEC 0.2%
Value ($000) $153,546 Shares 846,685 Est. Cost $70.16 Unrealized +172.1%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $152,189 Shares 833,455 Est. Cost $161.35 Unrealized +6.8%
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $150,964 Shares 1,002,951 Est. Cost $257.15 Unrealized -34.8%
TECH BIO-TECHNE CORP 0.2%
Value ($000) $149,288 Shares 2,546,279 Est. Cost $79.79 Unrealized -15.5%
OTEX OPEN TEXT CORP 0.2%
Value ($000) $148,299 Shares 5,876,003 Est. Cost $34.67 Unrealized -23.4%
HQY HEALTHEQUITY INC 0.2%
Value ($000) $147,275 Shares 1,666,578 Est. Cost $70.63 Unrealized +45.2%
C CITIGROUP INC 0.2%
Value ($000) $145,751 Shares 2,053,119 Est. Cost $54.32 Unrealized +37.2%
BX BLACKSTONE INC 0.2%
Value ($000) $145,482 Shares 1,040,790 Est. Cost $115.09 Unrealized +37.4%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $144,476 Shares 568,065 Est. Cost $283.60 Unrealized -1.9%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $142,062 Shares 3,281,639 Est. Cost $58.53 Unrealized -13.5%
VRSN VERISIGN INC 0.2%
Value ($000) $142,012 Shares 559,389 Est. Cost $188.21 Unrealized +19.7%
CRM SALESFORCE INC 0.2%
Value ($000) $141,730 Shares 528,132 Est. Cost $257.81 Unrealized +19.9%
BAC BANK AMERICA CORP 0.2%
Value ($000) $139,447 Shares 3,341,638 Est. Cost $29.46 Unrealized +48.1%
CGNX COGNEX CORP 0.2%
Value ($000) $137,510 Shares 4,609,802 Est. Cost $36.98 Unrealized -5.5%
MO ALTRIA GROUP INC 0.2%
Value ($000) $132,850 Shares 2,213,427 Est. Cost $34.55 Unrealized +47.7%
TENB TENABLE HLDGS INC 0.2%
Value ($000) $131,098 Shares 3,747,785 Est. Cost $34.11 Unrealized +14.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $130,712 Shares 239,273 Est. Cost $392.47 Unrealized +50.5%
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value ($000) $125,855 Shares 2,665,860 Est. Cost $27.94 Unrealized +72.2%
NOW SERVICENOW INC 0.2%
Value ($000) $123,290 Shares 154,860 Est. Cost $134.64 Unrealized +43.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $123,186 Shares 248,725 Est. Cost $299.85 Unrealized +84.4%
FSV FIRSTSERVICE CORP NEW 0.2%
Value ($000) $121,852 Shares 734,880 Est. Cost $126.67 Unrealized +37.4%
GIL GILDAN ACTIVEWEAR INC 0.2%
Value ($000) $121,073 Shares 2,738,691 Est. Cost $31.63 Unrealized +55.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.2%
Value ($000) $121,005 Shares 1,155,954 Est. Cost $84.24 Unrealized +25.7%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $115,755 Shares 644,157 Est. Cost $130.05 Unrealized +40.1%
VICI VICI PPTYS INC 0.2%
Value ($000) $114,700 Shares 3,516,238 Est. Cost $29.37 Unrealized -0.7%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $113,824 Shares 1,565,670 Est. Cost $74.98 Unrealized +4.2%
VRRM VERRA MOBILITY CORP 0.2%
Value ($000) $112,648 Shares 5,004,356 Est. Cost $14.65 Unrealized +64.4%
GE GE AEROSPACE 0.2%
Value ($000) $112,629 Shares 562,723 Est. Cost $98.08 Unrealized +99.6%
MGA MAGNA INTL INC 0.2%
Value ($000) $110,168 Shares 3,241,530 Est. Cost $59.31 Unrealized -37.3%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $109,481 Shares 935,893 Est. Cost $132.87 Unrealized +0.8%
OSISKO GOLD ROYALTIES LTD 0.2%
Value ($000) $106,382 Shares 5,040,962 Est. Cost $18.30 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $105,828 Shares 303,066 Est. Cost $264.39 Unrealized +31.7%
MRK MERCK & CO INC 0.1%
Value ($000) $105,372 Shares 1,173,934 Est. Cost $76.17 Unrealized +18.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $104,765 Shares 481,457 Est. Cost $187.95 Unrealized +0.8%
IVV ISHARES TR 0.1%
Value ($000) $103,664 Shares 184,489 Est. Cost $430.64 Unrealized
BLK BLACKROCK INC 0.1%
Value ($000) $100,859 Shares 106,562 Est. Cost $991.05 Unrealized -2.9%
SHEL SHELL PLC 0.1%
Value ($000) $96,409 Shares 1,315,629 Est. Cost $52.95 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $94,938 Shares 24,900 Est. Cost $2252.00 Unrealized +53.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $92,633 Shares 1,108,979 Est. Cost $65.16 Unrealized +27.0%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $92,180 Shares 1,147,800 Est. Cost $65.44 Unrealized +22.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $91,879 Shares 443,708 Est. Cost $167.64 Unrealized +14.1%
RACE FERRARI N V 0.1%
Value ($000) $91,665 Shares 214,336 Est. Cost $314.73 Unrealized +42.9%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $90,825 Shares 375,062 Est. Cost $140.92 Unrealized +57.5%
TOTALENERGIES SE 0.1%
Value ($000) $90,681 Shares 1,401,782 Est. Cost $47.89 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $90,161 Shares 62,936 Est. Cost $43.20 Unrealized +101.4%
FAST FASTENAL CO 0.1%
Value ($000) $89,893 Shares 1,159,168 Est. Cost $25.09 Unrealized +46.9%
RTX RTX CORPORATION 0.1%
Value ($000) $89,623 Shares 676,606 Est. Cost $76.45 Unrealized +63.2%
TMUS T-MOBILE US INC 0.1%
Value ($000) $88,815 Shares 333,001 Est. Cost $138.83 Unrealized +75.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $87,575 Shares 798,748 Est. Cost $115.39 Unrealized +2.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $85,518 Shares 18,563 Est. Cost $2981.76 Unrealized +59.3%
TSLA TESLA INC 0.1%
Value ($000) $82,271 Shares 317,454 Est. Cost $280.72 Unrealized +18.7%
RBA RB GLOBAL INC 0.1%
Value ($000) $81,802 Shares 815,076 Est. Cost $66.60 Unrealized +43.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $81,512 Shares 159,200 Est. Cost $440.86 Unrealized +6.6%
GRTUF GRANITE REAL ESTATE INVT TR 0.1%
Value ($000) $80,273 Shares 1,722,899 Est. Cost $48.16 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $79,554 Shares 80,534 Est. Cost $306.72 Unrealized +234.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $77,813 Shares 771,339 Est. Cost $60.06 Unrealized +67.6%
INTU INTUIT 0.1%
Value ($000) $77,565 Shares 126,330 Est. Cost $469.39 Unrealized +27.3%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $77,146 Shares 1,074,607 Est. Cost $36.07 Unrealized +104.3%
VNT VONTIER CORPORATION 0.1%
Value ($000) $77,130 Shares 2,347,931 Est. Cost $32.22 Unrealized +13.0%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value ($000) $76,913 Shares 5,752,688 Est. Cost $21.43 Unrealized -13.6%
SYY SYSCO CORP 0.1%
Value ($000) $76,290 Shares 1,016,660 Est. Cost $71.34 Unrealized -0.1%
SO SOUTHERN CO 0.1%
Value ($000) $76,259 Shares 829,357 Est. Cost $71.31 Unrealized +18.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $74,265 Shares 1,195,703 Est. Cost $60.17 Unrealized -5.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $73,577 Shares 1,191,142 Est. Cost $74.74 Unrealized -11.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $73,337 Shares 1,616,766 Est. Cost $37.94 Unrealized +4.3%
DXCM DEXCOM INC 0.1%
Value ($000) $72,474 Shares 1,061,266 Est. Cost $92.89 Unrealized -12.2%
AGCO AGCO CORP 0.1%
Value ($000) $71,744 Shares 775,026 Est. Cost $110.20 Unrealized -12.4%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $70,768 Shares 558,770 Est. Cost $130.13 Unrealized +10.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $67,707 Shares 426,205 Est. Cost $199.18 Unrealized -1.4%
NEOG NEOGEN CORP 0.1%
Value ($000) $67,266 Shares 7,758,489 Est. Cost $16.22 Unrealized -35.4%
GO GROCERY OUTLET HLDG CORP 0.1%
Value ($000) $66,565 Shares 4,761,455 Est. Cost $28.82 Unrealized -48.7%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $65,704 Shares 366,447 Est. Cost $112.56 Unrealized +65.9%
GOOG ALPHABET INC 0.1%
Value ($000) $65,234 Shares 417,553 Est. Cost $112.41 Unrealized +62.3%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value ($000) $65,124 Shares 1,754,409 Est. Cost $19.69 Unrealized +49.2%
FISV FISERV INC 0.1%
Value ($000) $64,344 Shares 291,375 Est. Cost $118.39 Unrealized +84.9%
PSN PARSONS CORP DEL 0.1%
Value ($000) $64,201 Shares 1,084,288 Est. Cost $50.55 Unrealized +43.2%
KR KROGER CO 0.1%
Value ($000) $63,765 Shares 942,018 Est. Cost $46.75 Unrealized +33.2%
DOO BRP INC 0.1%
Value ($000) $63,636 Shares 1,884,728 Est. Cost $56.09 Unrealized -22.6%
HDB HDFC BANK LTD 0.1%
Value ($000) $62,331 Shares 938,162 Est. Cost $63.24 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $62,288 Shares 148,323 Est. Cost $449.80 Unrealized -3.5%
HON HONEYWELL INTL INC 0.1%
Value ($000) $61,569 Shares 290,765 Est. Cost $162.40 Unrealized +22.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $60,879 Shares 136,282 Est. Cost $403.05 Unrealized +11.2%
PCG PG&E CORP 0.1%
Value ($000) $60,202 Shares 3,504,179 Est. Cost $16.96 Unrealized -3.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $59,700 Shares 263,822 Est. Cost $151.78 Unrealized +36.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $59,411 Shares 344,414 Est. Cost $111.72 Unrealized +45.1%
QCOM QUALCOMM INC 0.1%
Value ($000) $58,946 Shares 383,740 Est. Cost $117.65 Unrealized +35.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $58,089 Shares 219,653 Est. Cost $167.74 Unrealized +46.3%
RMD RESMED INC 0.1%
Value ($000) $57,815 Shares 258,275 Est. Cost $213.33 Unrealized +8.6%
CAT CATERPILLAR INC 0.1%
Value ($000) $57,155 Shares 173,302 Est. Cost $199.72 Unrealized +76.2%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $56,672 Shares 715,645 Est. Cost $63.68 Unrealized +12.9%
WDAY WORKDAY INC 0.1%
Value ($000) $55,229 Shares 236,495 Est. Cost $221.47 Unrealized +15.2%
AMGN AMGEN INC 0.1%
Value ($000) $55,122 Shares 176,929 Est. Cost $205.61 Unrealized +39.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $54,926 Shares 900,576 Est. Cost $54.42 Unrealized +1.9%
DIS DISNEY WALT CO 0.1%
Value ($000) $54,633 Shares 553,523 Est. Cost $116.73 Unrealized -8.9%
ELF E L F BEAUTY INC 0.1%
Value ($000) $54,167 Shares 862,671 Est. Cost $116.73 Unrealized -25.4%
SW SMURFIT WESTROCK PLC 0.1%
Value ($000) $53,228 Shares 1,186,188 Est. Cost $44.50 Unrealized +11.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $52,117 Shares 296,508 Est. Cost $143.05 Unrealized +28.2%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $50,913 Shares 108,575 Est. Cost $317.98 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $50,045 Shares 248,154 Est. Cost $174.38 Unrealized +22.1%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $49,842 Shares 690,024 Est. Cost $53.75 Unrealized +24.8%
COR CENCORA INC 0.1%
Value ($000) $49,053 Shares 176,393 Est. Cost $202.75 Unrealized +23.1%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $48,991 Shares 213,879 Est. Cost $217.81 Unrealized +4.4%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $48,550 Shares 497,437 Est. Cost $94.94 Unrealized -1.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $48,234 Shares 616,169 Est. Cost $61.86 Unrealized +25.5%
CIGI COLLIERS INTL GROUP INC 0.1%
Value ($000) $47,620 Shares 393,511 Est. Cost $97.71 Unrealized +33.8%
EQX EQUINOX GOLD CORP 0.1%
Value ($000) $47,427 Shares 6,901,076 Est. Cost $5.23 Unrealized +22.6%
CSIQ CANADIAN SOLAR INC 0.1%
Value ($000) $47,394 Shares 5,479,065 Est. Cost $30.48 Unrealized -65.5%
TAC TRANSALTA CORP 0.1%
Value ($000) $47,119 Shares 5,049,100 Est. Cost $8.87 Unrealized +24.9%
ROL ROLLINS INC 0.1%
Value ($000) $46,522 Shares 861,047 Est. Cost $49.54 Unrealized +0.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $46,174 Shares 2,992,477 Est. Cost $15.85 Unrealized +22.5%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $45,671 Shares 718,327 Est. Cost $39.40 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $45,082 Shares 412,577 Est. Cost $83.52 Unrealized +17.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $45,078 Shares 130,570 Est. Cost $201.58 Unrealized +55.4%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $44,766 Shares 1,420,239 Est. Cost $18.96 Unrealized
FROG JFROG LTD 0.1%
Value ($000) $44,616 Shares 1,394,238 Est. Cost $30.92 Unrealized +12.6%
FDX FEDEX CORP 0.1%
Value ($000) $44,524 Shares 182,639 Est. Cost $234.94 Unrealized +7.9%
D DOMINION ENERGY INC 0.1%
Value ($000) $44,508 Shares 793,787 Est. Cost $45.07 Unrealized +17.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $44,315 Shares 654,098 Est. Cost $61.53 Unrealized -5.8%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $43,530 Shares 614,046 Est. Cost $65.67 Unrealized +4.6%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $43,267 Shares 637,679 Est. Cost $48.04 Unrealized +24.4%
MEOH METHANEX CORP 0.1%
Value ($000) $42,931 Shares 1,224,388 Est. Cost $43.26 Unrealized +3.8%
BCE BCE INC 0.1%
Value ($000) $42,801 Shares 1,864,830 Est. Cost $32.03 Unrealized -31.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $42,751 Shares 176,321 Est. Cost $137.23 Unrealized +69.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value ($000) $42,714 Shares 2,391,589 Est. Cost $7.93 Unrealized
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $42,584 Shares 382,540 Est. Cost $86.38 Unrealized +16.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $42,468 Shares 66,960 Est. Cost $534.01 Unrealized +28.2%
JKS JINKOSOLAR HLDG CO LTD 0.1%
Value ($000) $42,186 Shares 2,263,223 Est. Cost $40.05 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $41,650 Shares 696,604 Est. Cost $59.09 Unrealized -1.9%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value ($000) $41,620 Shares 4,128,934 Est. Cost $32.37 Unrealized -66.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $41,480 Shares 555,434 Est. Cost $77.44 Unrealized -4.9%
HEI HEICO CORP NEW 0.1%
Value ($000) $40,949 Shares 153,259 Est. Cost $243.50 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $40,721 Shares 344,076 Est. Cost $116.75 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $40,603 Shares 110,164 Est. Cost $282.50 Unrealized +37.1%
TRGP TARGA RES CORP 0.1%
Value ($000) $40,223 Shares 200,645 Est. Cost $118.15 Unrealized +64.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $39,958 Shares 175,602 Est. Cost $171.34 Unrealized +45.1%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $39,298 Shares 505,960 Est. Cost $80.09 Unrealized -0.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $39,151 Shares 119,001 Est. Cost $222.84 Unrealized +32.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $39,000 Shares 535,275 Est. Cost $67.23 Unrealized +7.2%
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value ($000) $38,901 Shares 4,481,631 Est. Cost $19.38 Unrealized -53.0%
EG EVEREST GROUP LTD 0.1%
Value ($000) $38,510 Shares 105,992 Est. Cost $368.11 Unrealized -5.0%
EFXT ENERFLEX LTD 0.1%
Value ($000) $38,459 Shares 4,977,243 Est. Cost $5.60 Unrealized +56.9%
EFX EQUIFAX INC 0.1%
Value ($000) $38,228 Shares 156,957 Est. Cost $173.76 Unrealized +43.6%
VTR VENTAS INC 0.1%
Value ($000) $38,198 Shares 555,525 Est. Cost $46.80 Unrealized +32.7%
YUM YUM BRANDS INC 0.1%
Value ($000) $38,186 Shares 242,668 Est. Cost $135.25 Unrealized +4.7%
EQIX EQUINIX INC 0.1%
Value ($000) $37,924 Shares 46,513 Est. Cost $759.80 Unrealized +15.9%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $37,738 Shares 1,461,085 Est. Cost $18.88 Unrealized +26.7%
PHM PULTE GROUP INC 0.1%
Value ($000) $37,431 Shares 364,118 Est. Cost $46.21 Unrealized +131.9%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $37,363 Shares 108,127 Est. Cost $319.05 Unrealized +0.1%
HBM HUDBAY MINERALS INC 0.1%
Value ($000) $37,353 Shares 4,927,081 Est. Cost $5.79 Unrealized +40.8%
GM GENERAL MTRS CO 0.1%
Value ($000) $36,184 Shares 769,372 Est. Cost $35.75 Unrealized +36.5%
ECL ECOLAB INC 0.1%
Value ($000) $36,114 Shares 142,449 Est. Cost $222.02 Unrealized +12.4%
TGT TARGET CORP 0.0%
Value ($000) $35,034 Shares 335,701 Est. Cost $135.37 Unrealized -11.2%
LOW LOWES COS INC 0.0%
Value ($000) $35,013 Shares 150,122 Est. Cost $138.61 Unrealized +74.6%
UBS UBS GROUP AG 0.0%
Value ($000) $34,652 Shares 1,140,405 Est. Cost $21.19 Unrealized +57.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $34,186 Shares 539,211 Est. Cost $46.01 Unrealized +43.0%
MTZ MASTEC INC 0.0%
Value ($000) $33,918 Shares 290,615 Est. Cost $83.66 Unrealized +61.3%
GLD SPDR GOLD TR 0.0%
Value ($000) $33,828 Shares 117,400 Est. Cost $170.82 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $33,396 Shares 905,052 Est. Cost $33.33 Unrealized +5.1%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $33,329 Shares 1,840,354 Est. Cost $33.56 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $33,276 Shares 316,853 Est. Cost $85.10 Unrealized +13.7%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $32,604 Shares 8,819,681 Est. Cost $1.48 Unrealized +100.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $32,563 Shares 110,413 Est. Cost $284.78 Unrealized +5.5%
MCO MOODYS CORP 0.0%
Value ($000) $32,358 Shares 69,485 Est. Cost $286.67 Unrealized +66.9%
TXT TEXTRON INC 0.0%
Value ($000) $31,960 Shares 442,358 Est. Cost $73.67 Unrealized +1.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $31,708 Shares 364,706 Est. Cost $51.60 Unrealized +47.6%
EXC EXELON CORP 0.0%
Value ($000) $31,629 Shares 686,395 Est. Cost $36.43 Unrealized +11.2%
ASML ASML HOLDING N V 0.0%
Value ($000) $31,287 Shares 47,216 Est. Cost $736.74 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $31,206 Shares 2,725,392 Est. Cost $11.32 Unrealized
NKE NIKE INC 0.0%
Value ($000) $31,132 Shares 490,422 Est. Cost $83.61 Unrealized -13.8%
CTVA CORTEVA INC 0.0%
Value ($000) $30,423 Shares 483,437 Est. Cost $38.89 Unrealized +57.5%
CNM CORE & MAIN INC 0.0%
Value ($000) $30,258 Shares 626,340 Est. Cost $41.18 Unrealized +25.9%
INTC INTEL CORP 0.0%
Value ($000) $30,090 Shares 1,324,965 Est. Cost $34.25 Unrealized -36.1%
ATS ATS CORPORATION 0.0%
Value ($000) $29,917 Shares 1,200,263 Est. Cost $40.06 Unrealized -30.3%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $29,609 Shares 402,849 Est. Cost $45.46 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $29,512 Shares 97,725 Est. Cost $228.19 Unrealized +21.1%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $29,079 Shares 157,917 Est. Cost $176.61 Unrealized +2.9%
USHY ISHARES TR 0.0%
Value ($000) $28,692 Shares 779,461 Est. Cost $24.56 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $28,510 Shares 413,486 Est. Cost $59.66 Unrealized +5.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $28,252 Shares 122,035 Est. Cost $151.60 Unrealized +44.1%
MKL MARKEL GROUP INC 0.0%
Value ($000) $28,218 Shares 15,093 Est. Cost $963.05 Unrealized +91.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $28,120 Shares 1,033,054 Est. Cost $25.66 Unrealized +8.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $27,856 Shares 393,507 Est. Cost $61.65 Unrealized +7.1%
EWJ ISHARES INC 0.0%
Value ($000) $27,605 Shares 402,637 Est. Cost $56.61 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $27,552 Shares 251,961 Est. Cost $130.04 Unrealized -13.4%
EOG EOG RES INC 0.0%
Value ($000) $27,505 Shares 214,477 Est. Cost $112.08 Unrealized +11.6%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $27,502 Shares 269,174 Est. Cost $77.17 Unrealized +27.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $27,488 Shares 1,132,602 Est. Cost $44.49 Unrealized -37.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $27,414 Shares 124,193 Est. Cost $170.54 Unrealized +43.5%
DBX DROPBOX INC 0.0%
Value ($000) $27,377 Shares 1,024,965 Est. Cost $23.82 Unrealized +22.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $27,191 Shares 1,840,989 Est. Cost $8.91 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $27,125 Shares 338,602 Est. Cost $64.33 Unrealized +26.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $27,072 Shares 131,774 Est. Cost $80.95 Unrealized +188.2%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $26,671 Shares 236,924 Est. Cost $135.45 Unrealized -0.3%
ETN EATON CORP PLC 0.0%
Value ($000) $26,468 Shares 97,369 Est. Cost $233.19 Unrealized +32.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $26,216 Shares 274,633 Est. Cost $37.39 Unrealized +167.6%
BP BP PLC 0.0%
Value ($000) $26,047 Shares 770,854 Est. Cost $35.87 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $25,459 Shares 185,911 Est. Cost $69.29 Unrealized +119.1%
ADBE ADOBE INC 0.0%
Value ($000) $24,897 Shares 64,915 Est. Cost $400.76 Unrealized +7.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $24,818 Shares 739,081 Est. Cost $33.96 Unrealized -8.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $24,555 Shares 159,158 Est. Cost $77.74 Unrealized +84.2%
OVV OVINTIV INC 0.0%
Value ($000) $24,509 Shares 572,645 Est. Cost $44.16 Unrealized -3.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $24,400 Shares 644,477 Est. Cost $35.22 Unrealized +7.4%
SLV ISHARES SILVER TR 0.0%
Value ($000) $24,315 Shares 784,624 Est. Cost $25.48 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $24,038 Shares 1,088,180 Est. Cost $13.30 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $23,577 Shares 78,777 Est. Cost $288.11 Unrealized -0.2%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $23,179 Shares 159,724 Est. Cost $127.05 Unrealized +31.2%
LQD ISHARES TR 0.0%
Value ($000) $23,162 Shares 213,100 Est. Cost $130.76 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $23,153 Shares 437,345 Est. Cost $30.31 Unrealized +100.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $22,845 Shares 262,491 Est. Cost $53.53 Unrealized +48.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $22,662 Shares 83,138 Est. Cost $177.34 Unrealized +44.2%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $22,550 Shares 51,844 Est. Cost $329.67 Unrealized +19.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $22,445 Shares 265,937 Est. Cost $37.58 Unrealized +133.7%
TELUS INTL CDA INC 0.0%
Value ($000) $22,240 Shares 8,291,430 Est. Cost $20.10 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $22,219 Shares 133,782 Est. Cost $102.52 Unrealized +62.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $21,964 Shares 769,843 Est. Cost $16.73 Unrealized +59.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $21,957 Shares 759,760 Est. Cost $23.46 Unrealized +15.0%
WELL WELLTOWER INC 0.0%
Value ($000) $21,646 Shares 141,282 Est. Cost $99.63 Unrealized +40.8%
AA ALCOA CORP 0.0%
Value ($000) $21,593 Shares 707,975 Est. Cost $39.86 Unrealized -13.2%
INFY INFOSYS LTD 0.0%
Value ($000) $21,509 Shares 1,178,557 Est. Cost $19.75 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $21,464 Shares 251,073 Est. Cost $55.79 Unrealized +44.2%
PFE PFIZER INC 0.0%
Value ($000) $21,399 Shares 844,463 Est. Cost $28.07 Unrealized -12.0%
NTNX NUTANIX INC 0.0%
Value ($000) $21,382 Shares 306,284 Est. Cost $37.19 Unrealized +86.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $21,306 Shares 409,264 Est. Cost $51.30 Unrealized -6.5%
INDA ISHARES TR 0.0%
Value ($000) $21,211 Shares 412,032 Est. Cost $52.61 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $21,044 Shares 329,789 Est. Cost $57.07 Unrealized -0.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $20,972 Shares 776,444 Est. Cost $35.63 Unrealized -27.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $20,969 Shares 38,124 Est. Cost $414.05 Unrealized +35.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $20,922 Shares 173,068 Est. Cost $115.47 Unrealized +10.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $20,881 Shares 84,194 Est. Cost $222.58 Unrealized +12.6%
SKECHERS U S A INC 0.0%
Value ($000) $20,864 Shares 367,452 Est. Cost $45.48 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $20,700 Shares 221,487 Est. Cost $89.46 Unrealized -1.2%
INCY INCYTE CORP 0.0%
Value ($000) $20,591 Shares 340,073 Est. Cost $70.50 Unrealized -1.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $20,194 Shares 139,733 Est. Cost $134.08 Unrealized +0.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $19,847 Shares 265,763 Est. Cost $25.14 Unrealized +26.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $19,689 Shares 246,020 Est. Cost $47.19 Unrealized +84.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $19,505 Shares 640,989 Est. Cost $32.39 Unrealized -12.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $19,464 Shares 115,788 Est. Cost $147.68 Unrealized +22.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $19,379 Shares 101,962 Est. Cost $196.96 Unrealized +6.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $19,262 Shares 82,564 Est. Cost $178.99 Unrealized +40.9%
EIX EDISON INTL 0.0%
Value ($000) $19,197 Shares 325,821 Est. Cost $62.62 Unrealized -12.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $19,049 Shares 185,407 Est. Cost $107.71 Unrealized +3.2%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $19,026 Shares 134,630 Est. Cost $146.64 Unrealized -0.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $18,973 Shares 79,053 Est. Cost $238.43 Unrealized +1.5%
FTNT FORTINET INC 0.0%
Value ($000) $18,971 Shares 197,082 Est. Cost $84.66 Unrealized +19.8%
PPL PPL CORP 0.0%
Value ($000) $18,747 Shares 519,153 Est. Cost $26.17 Unrealized +25.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $18,656 Shares 29,768 Est. Cost $158.79 Unrealized +329.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $18,585 Shares 180,085 Est. Cost $88.28 Unrealized +9.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $18,438 Shares 281,665 Est. Cost $67.57 Unrealized +1.1%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $18,424 Shares 455,698 Est. Cost $49.54 Unrealized -4.6%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $18,419 Shares 721,065 Est. Cost $22.97 Unrealized +4.8%
NTAP NETAPP INC 0.0%
Value ($000) $18,234 Shares 207,586 Est. Cost $108.45 Unrealized -0.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $17,864 Shares 88,631 Est. Cost $155.97 Unrealized +39.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $17,837 Shares 1,243,842 Est. Cost $11.53 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $17,754 Shares 1,793,327 Est. Cost $10.94 Unrealized +11.0%
JD JD.COM INC 0.0%
Value ($000) $17,664 Shares 429,563 Est. Cost $40.98 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $17,486 Shares 36,066 Est. Cost $283.49 Unrealized +64.4%
VZLA VIZSLA SILVER CORP 0.0%
Value ($000) $17,482 Shares 7,647,130 Est. Cost $1.94 Unrealized +8.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $17,406 Shares 131,791 Est. Cost $70.23 Unrealized +84.2%
USXF ISHARES TR 0.0%
Value ($000) $17,234 Shares 369,263 Est. Cost $32.21 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $17,169 Shares 646,649 Est. Cost $19.56 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $16,947 Shares 793,381 Est. Cost $13.71 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $16,917 Shares 259,942 Est. Cost $52.58 Unrealized +6.6%
IJR ISHARES TR 0.0%
Value ($000) $16,877 Shares 161,390 Est. Cost $99.04 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $16,762 Shares 2,686,217 Est. Cost $3.97 Unrealized +48.9%
GDDY GODADDY INC 0.0%
Value ($000) $16,751 Shares 92,987 Est. Cost $106.53 Unrealized +79.4%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $16,645 Shares 214,836 Est. Cost $102.64 Unrealized -1.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $16,625 Shares 85,380 Est. Cost $214.91 Unrealized -3.9%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $16,518 Shares 521,237 Est. Cost $19.79 Unrealized +50.6%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $16,314 Shares 60,634 Est. Cost $155.43 Unrealized +88.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $16,087 Shares 109,725 Est. Cost $158.60 Unrealized +6.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $16,052 Shares 43,558 Est. Cost $509.87 Unrealized -29.8%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $15,978 Shares 835,240 Est. Cost $16.99 Unrealized +0.5%
IWM ISHARES TR 0.0%
Value ($000) $15,971 Shares 80,059 Est. Cost $199.74 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $15,877 Shares 144,215 Est. Cost $87.57 Unrealized +20.9%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $15,712 Shares 357,505 Est. Cost $34.44 Unrealized +27.2%
KLAC KLA CORP 0.0%
Value ($000) $15,584 Shares 22,925 Est. Cost $412.47 Unrealized +73.3%
IEFA ISHARES TR 0.0%
Value ($000) $15,528 Shares 205,265 Est. Cost $67.24 Unrealized
BOX BOX INC 0.0%
Value ($000) $15,011 Shares 486,433 Est. Cost $29.80 Unrealized +8.7%
DE DEERE & CO 0.0%
Value ($000) $15,005 Shares 31,969 Est. Cost $355.42 Unrealized +29.9%
CEMB ISHARES INC 0.0%
Value ($000) $14,894 Shares 329,668 Est. Cost $26.55 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $14,854 Shares 130,552 Est. Cost $104.45 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $14,851 Shares 194,131 Est. Cost $67.64 Unrealized +18.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $14,762 Shares 865,807 Est. Cost $20.11 Unrealized -3.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $14,512 Shares 85,046 Est. Cost $136.91 Unrealized +35.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $14,509 Shares 77,218 Est. Cost $171.83 Unrealized +5.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $14,427 Shares 169,834 Est. Cost $90.87 Unrealized +2.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $14,314 Shares 40,598 Est. Cost $247.56 Unrealized +53.9%
GRMN GARMIN LTD 0.0%
Value ($000) $14,271 Shares 65,725 Est. Cost $105.76 Unrealized +101.3%
PLD PROLOGIS INC. 0.0%
Value ($000) $14,222 Shares 127,223 Est. Cost $111.71 Unrealized +0.1%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $14,184 Shares 899,609 Est. Cost $15.17 Unrealized +22.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $14,116 Shares 70,007 Est. Cost $76.36 Unrealized +249.2%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $14,025 Shares 331,643 Est. Cost $33.38 Unrealized +12.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $14,005 Shares 7,594 Est. Cost $1211.02 Unrealized +52.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $13,908 Shares 183,337 Est. Cost $72.06 Unrealized +7.9%
DHI D R HORTON INC 0.0%
Value ($000) $13,860 Shares 109,026 Est. Cost $135.59 Unrealized -2.1%
NVR NVR INC 0.0%
Value ($000) $13,808 Shares 1,906 Est. Cost $5719.27 Unrealized +33.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $13,775 Shares 402,554 Est. Cost $30.88 Unrealized +2.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $13,732 Shares 178,790 Est. Cost $83.91 Unrealized -2.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $13,680 Shares 302,249 Est. Cost $43.41 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $13,677 Shares 185,606 Est. Cost $66.91 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $13,615 Shares 156,687 Est. Cost $66.46 Unrealized +44.1%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $13,511 Shares 6,113,622 Est. Cost $12.54 Unrealized -68.5%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $13,473 Shares 278,948 Est. Cost $38.38 Unrealized +18.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $13,436 Shares 542,207 Est. Cost $15.65 Unrealized +54.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $13,402 Shares 64,666 Est. Cost $189.10 Unrealized +5.7%
HSY HERSHEY CO 0.0%
Value ($000) $13,155 Shares 76,915 Est. Cost $158.42 Unrealized +0.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $13,051 Shares 223,018 Est. Cost $50.26 Unrealized +3.7%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $12,986 Shares 2,046,840 Est. Cost $6.15 Unrealized -2.0%
DASH DOORDASH INC 0.0%
Value ($000) $12,951 Shares 70,857 Est. Cost $160.42 Unrealized +17.2%
WCC WESCO INTL INC 0.0%
Value ($000) $12,785 Shares 82,323 Est. Cost $164.72 Unrealized +7.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $12,763 Shares 138,928 Est. Cost $108.49 Unrealized -7.3%
CLS CELESTICA INC 0.0%
Value ($000) $12,550 Shares 159,103 Est. Cost $58.28 Unrealized +82.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $12,451 Shares 100,090 Est. Cost $81.31 Unrealized +36.7%
MMM 3M CO 0.0%
Value ($000) $12,336 Shares 83,998 Est. Cost $116.34 Unrealized +24.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $12,279 Shares 241,236 Est. Cost $39.48 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $12,222 Shares 481,381 Est. Cost $22.17 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $12,134 Shares 75,893 Est. Cost $103.89 Unrealized +51.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $12,131 Shares 290,224 Est. Cost $37.13 Unrealized +7.5%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $12,069 Shares 173,609 Est. Cost $36.08 Unrealized +22.6%
CDE COEUR MNG INC 0.0%
Value ($000) $12,056 Shares 2,036,558 Est. Cost $6.17 Unrealized -0.0%
CADE CADENCE BANK 0.0%
Value ($000) $11,928 Shares 392,880 Est. Cost $31.88 Unrealized +0.8%
BA BOEING CO 0.0%
Value ($000) $11,783 Shares 69,088 Est. Cost $176.39 Unrealized -1.9%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $11,594 Shares 877,644 Est. Cost $13.21 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $11,576 Shares 101,452 Est. Cost $41.94 Unrealized +145.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $11,565 Shares 49,977 Est. Cost $144.19 Unrealized +56.2%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $11,561 Shares 257,417 Est. Cost $31.83 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $11,444 Shares 80,469 Est. Cost $123.80 Unrealized +4.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $11,416 Shares 308,616 Est. Cost $20.81 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $11,096 Shares 602,743 Est. Cost $16.93 Unrealized +21.8%
ADT ADT INC DEL 0.0%
Value ($000) $11,080 Shares 1,361,167 Est. Cost $6.92 Unrealized +6.4%
STT STATE STR CORP 0.0%
Value ($000) $11,034 Shares 123,247 Est. Cost $63.35 Unrealized +46.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $10,995 Shares 51,813 Est. Cost $172.77 Unrealized +52.7%
ATR APTARGROUP INC 0.0%
Value ($000) $10,990 Shares 74,064 Est. Cost $149.69 Unrealized -0.9%
DCBO DOCEBO INC 0.0%
Value ($000) $10,962 Shares 381,156 Est. Cost $45.69 Unrealized -17.3%
ONC BEIGENE LTD 0.0%
Value ($000) $10,956 Shares 40,255 Est. Cost $247.79 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $10,814 Shares 347,378 Est. Cost $30.07 Unrealized +5.4%
SBUX STARBUCKS CORP 0.0%
Value ($000) $10,809 Shares 110,193 Est. Cost $87.59 Unrealized +15.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $10,779 Shares 205,512 Est. Cost $54.25 Unrealized +3.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $10,550 Shares 57,487 Est. Cost $214.63 Unrealized -17.2%
LEN LENNAR CORP 0.0%
Value ($000) $10,537 Shares 91,804 Est. Cost $129.89 Unrealized -5.2%
TRU TRANSUNION 0.0%
Value ($000) $10,417 Shares 125,526 Est. Cost $64.76 Unrealized +40.3%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $10,383 Shares 245,698 Est. Cost $42.26 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $10,234 Shares 94,188 Est. Cost $116.00 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $10,224 Shares 523,520 Est. Cost $16.12 Unrealized +47.5%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $10,206 Shares 200,796 Est. Cost $38.43 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $10,156 Shares 258,937 Est. Cost $23.95 Unrealized +40.7%
BPOP POPULAR INC 0.0%
Value ($000) $10,122 Shares 109,583 Est. Cost $94.85 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $10,084 Shares 427,256 Est. Cost $13.50 Unrealized +51.2%
IGOV ISHARES TR 0.0%
Value ($000) $9,873 Shares 250,449 Est. Cost $50.18 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $9,861 Shares 47,976 Est. Cost $173.63 Unrealized +13.9%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $9,848 Shares 855,643 Est. Cost $11.50 Unrealized +1.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $9,825 Shares 266,110 Est. Cost $20.82 Unrealized +71.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $9,808 Shares 98,855 Est. Cost $53.86 Unrealized +76.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $9,768 Shares 160,891 Est. Cost $68.47 Unrealized -11.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $9,738 Shares 223,339 Est. Cost $53.52 Unrealized +9.5%
TFII TFI INTL INC 0.0%
Value ($000) $9,724 Shares 125,592 Est. Cost $88.76 Unrealized +24.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $9,709 Shares 87,792 Est. Cost $85.46 Unrealized +11.4%
DOX AMDOCS LTD 0.0%
Value ($000) $9,562 Shares 104,503 Est. Cost $83.73 Unrealized +1.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $9,524 Shares 86,109 Est. Cost $107.75 Unrealized +17.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $9,453 Shares 56,947 Est. Cost $70.14 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $9,416 Shares 187,531 Est. Cost $60.18 Unrealized -9.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $9,190 Shares 32,467 Est. Cost $339.30 Unrealized +8.1%
USB US BANCORP DEL 0.0%
Value ($000) $9,098 Shares 215,487 Est. Cost $42.03 Unrealized +5.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $8,998 Shares 60,911 Est. Cost $111.46 Unrealized +23.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $8,963 Shares 20,900 Est. Cost $334.33 Unrealized +45.3%
EMB ISHARES TR 0.0%
Value ($000) $8,918 Shares 98,440 Est. Cost $86.00 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $8,825 Shares 107,221 Est. Cost $77.50 Unrealized -1.5%
ROST ROSS STORES INC 0.0%
Value ($000) $8,776 Shares 68,676 Est. Cost $114.53 Unrealized +20.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $8,744 Shares 104,252 Est. Cost $50.18 Unrealized +64.5%
MUR MURPHY OIL CORP 0.0%
Value ($000) $8,673 Shares 305,403 Est. Cost $34.99 Unrealized -23.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $8,613 Shares 87,964 Est. Cost $113.02 Unrealized -8.5%
MAS MASCO CORP 0.0%
Value ($000) $8,429 Shares 121,210 Est. Cost $72.19 Unrealized +1.9%
PCAR PACCAR INC 0.0%
Value ($000) $8,420 Shares 86,474 Est. Cost $61.61 Unrealized +67.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $8,389 Shares 95,215 Est. Cost $83.73 Unrealized +8.0%
AROC ARCHROCK INC 0.0%
Value ($000) $8,325 Shares 317,279 Est. Cost $23.54 Unrealized +10.6%
AFL AFLAC INC 0.0%
Value ($000) $8,313 Shares 74,764 Est. Cost $56.08 Unrealized +85.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $8,310 Shares 127,361 Est. Cost $77.42 Unrealized +0.4%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $8,310 Shares 494,363 Est. Cost $15.75 Unrealized -4.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $8,292 Shares 75,386 Est. Cost $91.35 Unrealized +23.3%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $8,236 Shares 150,533 Est. Cost $41.00 Unrealized +29.4%
NTES NETEASE INC 0.0%
Value ($000) $8,228 Shares 79,944 Est. Cost $102.92 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $8,220 Shares 26,927 Est. Cost $180.21 Unrealized +93.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $8,153 Shares 5,894 Est. Cost $1005.11 Unrealized +24.1%
BALL BALL CORP 0.0%
Value ($000) $8,109 Shares 155,735 Est. Cost $63.40 Unrealized -18.4%
MAG SILVER CORP 0.0%
Value ($000) $7,937 Shares 521,795 Est. Cost $13.91 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $7,885 Shares 63,731 Est. Cost $77.56 Unrealized +45.6%
HPQ HP INC 0.0%
Value ($000) $7,850 Shares 283,483 Est. Cost $27.51 Unrealized +10.4%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $7,843 Shares 28,537 Est. Cost $286.86 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $7,826 Shares 237,004 Est. Cost $28.56 Unrealized +14.2%
CMI CUMMINS INC 0.0%
Value ($000) $7,723 Shares 24,641 Est. Cost $157.05 Unrealized +120.4%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $7,645 Shares 32,846 Est. Cost $226.13 Unrealized +6.3%
ADSK AUTODESK INC 0.0%
Value ($000) $7,630 Shares 29,143 Est. Cost $253.13 Unrealized +12.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $7,561 Shares 137,232 Est. Cost $52.59 Unrealized +2.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $7,519 Shares 66,438 Est. Cost $122.42 Unrealized -13.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $7,460 Shares 414,427 Est. Cost $15.07 Unrealized +4.0%
VALE VALE S A 0.0%
Value ($000) $7,441 Shares 745,598 Est. Cost $11.31 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $7,440 Shares 726,516 Est. Cost $11.82 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $7,434 Shares 64,300 Est. Cost $82.14 Unrealized +66.6%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $7,388 Shares 235,300 Est. Cost $22.13 Unrealized +69.3%
EBAY EBAY INC. 0.0%
Value ($000) $7,373 Shares 108,859 Est. Cost $47.87 Unrealized +37.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $7,345 Shares 14,758 Est. Cost $468.80 Unrealized +5.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $7,313 Shares 76,035 Est. Cost $79.30 Unrealized +16.4%
APTV APTIV PLC 0.0%
Value ($000) $7,312 Shares 122,884 Est. Cost $61.65 Unrealized +2.8%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $7,276 Shares 52,651 Est. Cost $200.98 Unrealized -20.2%
JNK SPDR SER TR 0.0%
Value ($000) $7,195 Shares 75,500 Est. Cost $99.87 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $7,190 Shares 111,230 Est. Cost $91.20 Unrealized -11.6%
O REALTY INCOME CORP 0.0%
Value ($000) $7,138 Shares 123,051 Est. Cost $54.06 Unrealized -2.7%
LEA LEAR CORP 0.0%
Value ($000) $7,103 Shares 80,515 Est. Cost $92.19 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $6,966 Shares 173,752 Est. Cost $24.92 Unrealized +51.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $6,908 Shares 85,595 Est. Cost $73.27 Unrealized +17.1%
GGB GERDAU SA 0.0%
Value ($000) $6,889 Shares 2,425,593 Est. Cost $2.87 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $6,836 Shares 257,562 Est. Cost $24.71 Unrealized +9.2%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $6,761 Shares 760,522 Est. Cost $9.50 Unrealized -0.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $6,686 Shares 55,602 Est. Cost $107.23 Unrealized +6.0%
ABNB AIRBNB INC 0.0%
Value ($000) $6,671 Shares 55,842 Est. Cost $147.20 Unrealized -9.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $6,626 Shares 144,167 Est. Cost $39.01 Unrealized +11.5%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $6,524 Shares 37,765 Est. Cost $152.46 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $6,416 Shares 50,506 Est. Cost $120.19 Unrealized +2.1%
BIIB BIOGEN INC 0.0%
Value ($000) $6,388 Shares 46,684 Est. Cost $190.81 Unrealized -25.1%
G GENPACT LIMITED 0.0%
Value ($000) $6,383 Shares 126,698 Est. Cost $49.07 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $6,301 Shares 83,929 Est. Cost $97.66 Unrealized -26.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $6,290 Shares 152,848 Est. Cost $38.24 Unrealized +11.7%
MET METLIFE INC 0.0%
Value ($000) $6,279 Shares 78,209 Est. Cost $54.66 Unrealized +48.5%
HUM HUMANA INC 0.0%
Value ($000) $6,223 Shares 23,519 Est. Cost $454.23 Unrealized -41.3%
VST VISTRA CORP 0.0%
Value ($000) $6,179 Shares 52,614 Est. Cost $78.56 Unrealized +89.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $6,173 Shares 186,113 Est. Cost $30.37 Unrealized +17.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $6,168 Shares 34,985 Est. Cost $238.82 Unrealized -18.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $6,154 Shares 63,066 Est. Cost $97.58 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $6,149 Shares 16,776 Est. Cost $417.36 Unrealized -8.7%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $6,062 Shares 45,074 Est. Cost $105.14 Unrealized +25.2%
APP APPLOVIN CORP 0.0%
Value ($000) $6,006 Shares 22,665 Est. Cost $189.61 Unrealized +81.8%
TIP ISHARES TR 0.0%
Value ($000) $5,999 Shares 54,000 Est. Cost $108.90 Unrealized
GSK GSK PLC 0.0%
Value ($000) $5,974 Shares 154,205 Est. Cost $38.74 Unrealized
L LOEWS CORP 0.0%
Value ($000) $5,945 Shares 64,688 Est. Cost $79.37 Unrealized +7.5%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $5,924 Shares 37,553 Est. Cost $55.87 Unrealized +194.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $5,905 Shares 52,876 Est. Cost $86.56 Unrealized +25.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $5,876 Shares 95,436 Est. Cost $68.07 Unrealized +42.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $5,835 Shares 31,452 Est. Cost $143.90 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $5,811 Shares 606,551 Est. Cost $9.58 Unrealized
HESS CORP 0.0%
Value ($000) $5,798 Shares 36,296 Est. Cost $108.72 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $5,750 Shares 52,762 Est. Cost $86.05 Unrealized +15.3%
CSX CSX CORP 0.0%
Value ($000) $5,746 Shares 195,254 Est. Cost $30.52 Unrealized +2.6%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $5,717 Shares 11,125 Est. Cost $369.12 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $5,675 Shares 38,950 Est. Cost $105.35 Unrealized +37.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $5,585 Shares 23,447 Est. Cost $165.90 Unrealized +62.4%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $5,545 Shares 34,609 Est. Cost $197.54 Unrealized -13.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $5,529 Shares 11,420 Est. Cost $263.57 Unrealized +96.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $5,517 Shares 24,208 Est. Cost $153.53 Unrealized +38.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $5,506 Shares 16,291 Est. Cost $244.09 Unrealized +32.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $5,480 Shares 30,791 Est. Cost $181.11 Unrealized -0.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $5,473 Shares 41,849 Est. Cost $114.73 Unrealized +18.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $5,463 Shares 85,609 Est. Cost $55.82 Unrealized +4.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $5,450 Shares 73,878 Est. Cost $124.75 Unrealized -36.1%
BIDU BAIDU INC 0.0%
Value ($000) $5,421 Shares 58,900 Est. Cost $92.38 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $5,419 Shares 43,884 Est. Cost $80.05 Unrealized +49.0%
KVUE KENVUE INC 0.0%
Value ($000) $5,416 Shares 225,838 Est. Cost $22.26 Unrealized -3.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $5,398 Shares 65,593 Est. Cost $60.62 Unrealized +33.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $5,371 Shares 22,678 Est. Cost $216.43 Unrealized +10.6%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $5,292 Shares 45,775 Est. Cost $112.41 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $5,258 Shares 59,796 Est. Cost $124.92 Unrealized -40.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $5,245 Shares 24,439 Est. Cost $177.71 Unrealized +17.9%
NEM NEWMONT CORP 0.0%
Value ($000) $5,216 Shares 108,035 Est. Cost $43.84 Unrealized -1.3%
IWD ISHARES TR 0.0%
Value ($000) $5,193 Shares 27,600 Est. Cost $148.12 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $5,189 Shares 297,039 Est. Cost $17.68 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $5,139 Shares 74,419 Est. Cost $42.97 Unrealized +119.7%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $5,102 Shares 17,698 Est. Cost $230.77 Unrealized +37.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $5,097 Shares 70,317 Est. Cost $86.34 Unrealized -17.1%
SRE SEMPRA 0.0%
Value ($000) $5,080 Shares 71,193 Est. Cost $71.16 Unrealized +6.1%
BBY BEST BUY INC 0.0%
Value ($000) $5,078 Shares 68,988 Est. Cost $70.61 Unrealized +10.9%
PNR PENTAIR PLC 0.0%
Value ($000) $5,059 Shares 57,833 Est. Cost $93.29 Unrealized +1.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $5,057 Shares 38,983 Est. Cost $95.42 Unrealized +32.8%
XP XP INC 0.0%
Value ($000) $4,995 Shares 363,284 Est. Cost $13.77 Unrealized 0.0%
URTH ISHARES INC 0.0%
Value ($000) $4,978 Shares 32,496 Est. Cost $150.00 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $4,954 Shares 41,473 Est. Cost $102.62 Unrealized +19.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $4,929 Shares 69,265 Est. Cost $46.17 Unrealized +29.3%
STLA STELLANTIS N.V 0.0%
Value ($000) $4,921 Shares 443,349 Est. Cost $16.40 Unrealized
STIP ISHARES TR 0.0%
Value ($000) $4,894 Shares 47,300 Est. Cost $99.63 Unrealized
TOST TOAST INC 0.0%
Value ($000) $4,865 Shares 146,660 Est. Cost $25.34 Unrealized +47.8%
MTB M & T BK CORP 0.0%
Value ($000) $4,865 Shares 27,215 Est. Cost $144.35 Unrealized +27.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $4,826 Shares 68,265 Est. Cost $72.49 Unrealized -7.2%
SITIO ROYALTIES CORP 0.0%
Value ($000) $4,793 Shares 241,213 Est. Cost $22.92 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $4,778 Shares 192,958 Est. Cost $39.53 Unrealized -21.1%
AVT AVNET INC 0.0%
Value ($000) $4,773 Shares 99,242 Est. Cost $46.08 Unrealized +7.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $4,754 Shares 27,851 Est. Cost $95.96 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $4,736 Shares 57,122 Est. Cost $68.17 Unrealized +18.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $4,693 Shares 8,092 Est. Cost $604.95 Unrealized +3.3%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $4,679 Shares 213,091 Est. Cost $29.24 Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $4,678 Shares 266,885 Est. Cost $19.06 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $4,646 Shares 39,931 Est. Cost $110.95 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $4,639 Shares 44,678 Est. Cost $119.71 Unrealized -7.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $4,632 Shares 32,326 Est. Cost $127.48 Unrealized +24.0%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $4,616 Shares 20,818 Est. Cost $205.24 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $4,615 Shares 479,281 Est. Cost $6.75 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $4,612 Shares 65,507 Est. Cost $76.93 Unrealized -10.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $4,563 Shares 63,744 Est. Cost $61.54 Unrealized +10.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $4,535 Shares 110,694 Est. Cost $32.45 Unrealized +33.2%
VEEV VEEVA SYS INC 0.0%
Value ($000) $4,452 Shares 19,221 Est. Cost $213.84 Unrealized +6.9%
GLW CORNING INC 0.0%
Value ($000) $4,379 Shares 95,657 Est. Cost $33.24 Unrealized +46.1%
CCI CROWN CASTLE INC 0.0%
Value ($000) $4,207 Shares 40,359 Est. Cost $118.98 Unrealized -25.1%
STE STERIS PLC 0.0%
Value ($000) $4,205 Shares 18,552 Est. Cost $210.09 Unrealized +4.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $4,197 Shares 116,883 Est. Cost $32.55 Unrealized +3.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $4,173 Shares 19,936 Est. Cost $217.67 Unrealized -5.4%
CX CEMEX SAB DE CV 0.0%
Value ($000) $4,159 Shares 741,431 Est. Cost $5.61 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $4,154 Shares 7,899 Est. Cost $283.05 Unrealized +106.8%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $4,152 Shares 972,425 Est. Cost $4.32 Unrealized -7.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $4,105 Shares 1,840,780 Est. Cost $2.23 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $4,066 Shares 8,504 Est. Cost $410.79 Unrealized +23.0%
AME AMETEK INC 0.0%
Value ($000) $4,065 Shares 23,612 Est. Cost $140.44 Unrealized +28.6%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $4,050 Shares 44,034 Est. Cost $104.25 Unrealized +0.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $4,027 Shares 42,279 Est. Cost $83.75 Unrealized +3.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $4,027 Shares 24,030 Est. Cost $141.84 Unrealized +8.0%
DOV DOVER CORP 0.0%
Value ($000) $4,026 Shares 22,915 Est. Cost $156.46 Unrealized +21.6%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $4,022 Shares 661,561 Est. Cost $4.77 Unrealized +4.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3,978 Shares 135,875 Est. Cost $28.72 Unrealized +0.5%
KBR KBR INC 0.0%
Value ($000) $3,962 Shares 79,544 Est. Cost $63.13 Unrealized -16.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $3,914 Shares 28,177 Est. Cost $104.35 Unrealized +46.8%
IGF ISHARES TR 0.0%
Value ($000) $3,910 Shares 71,529 Est. Cost $46.81 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $3,902 Shares 26,695 Est. Cost $198.00 Unrealized -14.3%
NSP INSPERITY INC 0.0%
Value ($000) $3,841 Shares 43,044 Est. Cost $98.76 Unrealized -19.4%
VET VERMILION ENERGY INC 0.0%
Value ($000) $3,829 Shares 473,001 Est. Cost $9.57 Unrealized -6.7%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $3,806 Shares 2,252,017 Est. Cost $19.29 Unrealized -87.7%
JBL JABIL INC 0.0%
Value ($000) $3,804 Shares 27,953 Est. Cost $106.08 Unrealized +44.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3,800 Shares 3,218 Est. Cost $1304.67 Unrealized -2.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $3,791 Shares 77,620 Est. Cost $54.60 Unrealized +2.5%
SNDK SANDISK CORP 0.0%
Value ($000) $3,787 Shares 79,537 Est. Cost $49.67 Unrealized 0.0%
BWX SPDR SER TR 0.0%
Value ($000) $3,782 Shares 173,005 Est. Cost $29.51 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $3,758 Shares 14,785 Est. Cost $108.83 Unrealized +165.2%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $3,752 Shares 13,704 Est. Cost $219.12 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $3,746 Shares 143,300 Est. Cost $28.48 Unrealized +7.4%
INVH INVITATION HOMES INC 0.0%
Value ($000) $3,725 Shares 106,893 Est. Cost $31.42 Unrealized -1.0%
KSA ISHARES TR 0.0%
Value ($000) $3,696 Shares 89,335 Est. Cost $39.02 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $3,681 Shares 550,625 Est. Cost $7.22 Unrealized -17.7%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $3,679 Shares 170,176 Est. Cost $19.66 Unrealized
FER FERROVIAL SE 0.0%
Value ($000) $3,673 Shares 82,455 Est. Cost $37.84 Unrealized +13.1%
F FORD MTR CO 0.0%
Value ($000) $3,659 Shares 364,842 Est. Cost $9.28 Unrealized -0.4%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $3,649 Shares 50,534 Est. Cost $91.49 Unrealized +16.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3,638 Shares 26,407 Est. Cost $71.87 Unrealized +75.2%
TER TERADYNE INC 0.0%
Value ($000) $3,629 Shares 43,935 Est. Cost $112.19 Unrealized -0.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $3,620 Shares 21,878 Est. Cost $183.43 Unrealized -1.6%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $3,562 Shares 192,620 Est. Cost $10.60 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $3,536 Shares 343,298 Est. Cost $13.30 Unrealized -3.2%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $3,521 Shares 97,484 Est. Cost $40.13 Unrealized -5.6%
EQT EQT CORP 0.0%
Value ($000) $3,484 Shares 65,215 Est. Cost $30.57 Unrealized +65.3%
SNA SNAP ON INC 0.0%
Value ($000) $3,441 Shares 10,211 Est. Cost $287.07 Unrealized +15.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3,399 Shares 7,476 Est. Cost $416.78 Unrealized +8.1%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $3,395 Shares 1,740 Est. Cost $1838.52 Unrealized +8.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3,322 Shares 88,826 Est. Cost $43.13 Unrealized -19.8%
SE SEA LTD 0.0%
Value ($000) $3,304 Shares 25,321 Est. Cost $124.68 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,290 Shares 83,939 Est. Cost $29.50 Unrealized +37.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $3,206 Shares 23,185 Est. Cost $104.62 Unrealized +18.2%
NOK NOKIA CORP 0.0%
Value ($000) $3,179 Shares 603,200 Est. Cost $5.05 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3,135 Shares 144,285 Est. Cost $17.57 Unrealized +27.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3,135 Shares 31,774 Est. Cost $88.76 Unrealized +16.6%
TDC TERADATA CORP DEL 0.0%
Value ($000) $3,119 Shares 138,736 Est. Cost $38.65 Unrealized -30.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3,079 Shares 20,734 Est. Cost $128.20 Unrealized +13.3%
BTG B2GOLD CORP 0.0%
Value ($000) $3,073 Shares 1,081,272 Est. Cost $3.19 Unrealized -16.7%
NUE NUCOR CORP 0.0%
Value ($000) $3,055 Shares 25,389 Est. Cost $110.56 Unrealized +14.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $3,030 Shares 61,376 Est. Cost $44.66 Unrealized +7.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $3,029 Shares 119,382 Est. Cost $32.10 Unrealized -20.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3,028 Shares 19,589 Est. Cost $118.34 Unrealized +20.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,996 Shares 11,595 Est. Cost $254.23 Unrealized +8.0%
VFC V F CORP 0.0%
Value ($000) $2,981 Shares 192,092 Est. Cost $22.16 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $2,968 Shares 22,449 Est. Cost $163.09 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $2,944 Shares 338,043 Est. Cost $9.76 Unrealized +2.7%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $2,934 Shares 139,643 Est. Cost $22.18 Unrealized +1.3%
QRVO QORVO INC 0.0%
Value ($000) $2,929 Shares 40,452 Est. Cost $92.52 Unrealized -17.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2,928 Shares 144,162 Est. Cost $19.46 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $2,908 Shares 38,248 Est. Cost $60.64 Unrealized +22.8%
AEE AMEREN CORP 0.0%
Value ($000) $2,899 Shares 28,875 Est. Cost $76.62 Unrealized +22.3%
ANSYS INC 0.0%
Value ($000) $2,892 Shares 9,137 Est. Cost $319.93 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $2,888 Shares 4,694 Est. Cost $558.79 Unrealized +1.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2,886 Shares 268,933 Est. Cost $8.62 Unrealized +21.3%
CNH CNH INDL N V 0.0%
Value ($000) $2,840 Shares 231,270 Est. Cost $12.31 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $2,840 Shares 65,354 Est. Cost $42.37 Unrealized +7.3%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $2,794 Shares 544,081 Est. Cost $10.15 Unrealized -54.6%
PODD INSULET CORP 0.0%
Value ($000) $2,777 Shares 10,576 Est. Cost $246.44 Unrealized +9.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,759 Shares 8,375 Est. Cost $303.72 Unrealized -0.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $2,747 Shares 2,073 Est. Cost $302.33 Unrealized +46.6%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value ($000) $2,740 Shares 52,429 Est. Cost $33.52 Unrealized +12.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,740 Shares 102,719 Est. Cost $27.15 Unrealized -10.2%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $2,734 Shares 255,782 Est. Cost $10.74 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $2,728 Shares 170,605 Est. Cost $10.52 Unrealized +54.5%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $2,728 Shares 86,403 Est. Cost $29.46 Unrealized +6.8%
ARGX ARGENX SE 0.0%
Value ($000) $2,723 Shares 4,600 Est. Cost $502.85 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2,723 Shares 29,869 Est. Cost $80.95 Unrealized +28.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $2,718 Shares 46,967 Est. Cost $70.57 Unrealized -17.7%
VERINT SYS INC 0.0%
Value ($000) $2,681 Shares 150,190 Est. Cost $22.61 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,664 Shares 55,494 Est. Cost $56.88 Unrealized -17.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,653 Shares 8,655 Est. Cost $236.00 Unrealized +19.3%
R RYDER SYS INC 0.0%
Value ($000) $2,644 Shares 18,385 Est. Cost $133.63 Unrealized +16.5%
PINS PINTEREST INC 0.0%
Value ($000) $2,634 Shares 84,979 Est. Cost $31.80 Unrealized +6.5%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $2,598 Shares 153,723 Est. Cost $16.67 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $2,597 Shares 171,207 Est. Cost $16.64 Unrealized -1.3%
SKYW SKYWEST INC 0.0%
Value ($000) $2,593 Shares 29,680 Est. Cost $88.99 Unrealized +14.9%
DDOG DATADOG INC 0.0%
Value ($000) $2,569 Shares 25,893 Est. Cost $130.50 Unrealized -3.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,561 Shares 9,485 Est. Cost $167.07 Unrealized +53.8%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $2,561 Shares 129,537 Est. Cost $19.77 Unrealized
YELP YELP INC 0.0%
Value ($000) $2,555 Shares 68,985 Est. Cost $36.33 Unrealized +3.5%
XPEV XPENG INC 0.0%
Value ($000) $2,548 Shares 122,976 Est. Cost $20.72 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2,547 Shares 47,732 Est. Cost $42.33 Unrealized +24.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2,528 Shares 46,190 Est. Cost $93.34 Unrealized -3.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $2,515 Shares 51,943 Est. Cost $68.33 Unrealized -20.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,511 Shares 61,719 Est. Cost $59.77 Unrealized -15.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $2,510 Shares 100,624 Est. Cost $26.82 Unrealized -5.6%
DAYFORCE INC 0.0%
Value ($000) $2,509 Shares 43,011 Est. Cost $69.80 Unrealized -7.7%
FTV FORTIVE CORP 0.0%
Value ($000) $2,503 Shares 34,198 Est. Cost $53.40 Unrealized +9.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2,489 Shares 68,841 Est. Cost $37.86 Unrealized +8.9%
VLTO VERALTO CORP 0.0%
Value ($000) $2,488 Shares 25,529 Est. Cost $83.51 Unrealized +19.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $2,464 Shares 69,429 Est. Cost $28.07 Unrealized +16.3%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $2,462 Shares 31,315 Est. Cost $62.33 Unrealized
ADEA ADEIA INC 0.0%
Value ($000) $2,460 Shares 186,109 Est. Cost $11.95 Unrealized +14.9%
PD PAGERDUTY INC 0.0%
Value ($000) $2,455 Shares 134,350 Est. Cost $19.44 Unrealized -5.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,452 Shares 11,800 Est. Cost $124.65 Unrealized +51.3%
DOW DOW INC 0.0%
Value ($000) $2,439 Shares 69,855 Est. Cost $42.82 Unrealized -16.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $2,438 Shares 28,337 Est. Cost $59.24 Unrealized +57.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,432 Shares 67,114 Est. Cost $26.74 Unrealized +22.7%
PTC PTC INC 0.0%
Value ($000) $2,431 Shares 15,691 Est. Cost $146.43 Unrealized +17.4%
DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $2,430 Shares 180,138 Est. Cost $13.25 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2,424 Shares 77,696 Est. Cost $42.79 Unrealized -25.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,422 Shares 15,317 Est. Cost $160.40 Unrealized +19.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $2,421 Shares 41,943 Est. Cost $41.50 Unrealized +35.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2,383 Shares 8,434 Est. Cost $329.47 Unrealized +3.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $2,371 Shares 29,886 Est. Cost $194.71 Unrealized -44.4%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $2,366 Shares 105,760 Est. Cost $10.80 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $2,365 Shares 6,782 Est. Cost $297.87 Unrealized +21.3%
IDV ISHARES TR 0.0%
Value ($000) $2,360 Shares 76,064 Est. Cost $10.99 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,358 Shares 18,997 Est. Cost $119.09 Unrealized +9.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,350 Shares 18,787 Est. Cost $101.62 Unrealized +23.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $2,341 Shares 10,567 Est. Cost $253.61 Unrealized +2.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,309 Shares 15,655 Est. Cost $134.49 Unrealized -4.0%
TX TERNIUM SA 0.0%
Value ($000) $2,291 Shares 73,529 Est. Cost $41.53 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2,289 Shares 10,403 Est. Cost $285.35 Unrealized -28.0%
VEREN INC 0.0%
Value ($000) $2,286 Shares 345,603 Est. Cost $6.53 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $2,283 Shares 39,159 Est. Cost $44.85 Unrealized +40.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2,280 Shares 22,511 Est. Cost $60.57 Unrealized +60.2%
DVA DAVITA INC 0.0%
Value ($000) $2,273 Shares 14,861 Est. Cost $141.18 Unrealized +11.3%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2,256 Shares 24,823 Est. Cost $87.06 Unrealized +4.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $2,243 Shares 78,482 Est. Cost $26.47 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $2,237 Shares 120,117 Est. Cost $11.14 Unrealized +33.9%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $2,232 Shares 43,304 Est. Cost $55.64 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $2,215 Shares 13,821 Est. Cost $160.12 Unrealized +11.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,209 Shares 29,406 Est. Cost $54.22 Unrealized +25.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2,203 Shares 26,116 Est. Cost $58.48 Unrealized +37.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,201 Shares 33,350 Est. Cost $178.02 Unrealized -60.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $2,194 Shares 134,265 Est. Cost $14.58 Unrealized +29.8%
XYZ BLOCK INC 0.0%
Value ($000) $2,192 Shares 40,355 Est. Cost $71.13 Unrealized +4.9%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $2,192 Shares 19,745 Est. Cost $92.62 Unrealized +26.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $2,192 Shares 47,347 Est. Cost $46.50 Unrealized +8.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,181 Shares 33,745 Est. Cost $89.10 Unrealized -17.7%
KELLANOVA 0.0%
Value ($000) $2,169 Shares 26,290 Est. Cost $57.91 Unrealized +38.2%
SLSR SOLARIS RES INC 0.0%
Value ($000) $2,168 Shares 644,526 Est. Cost $3.45 Unrealized +1.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,162 Shares 10,919 Est. Cost $131.08 Unrealized +59.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2,150 Shares 24,405 Est. Cost $82.96 Unrealized +7.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,149 Shares 14,597 Est. Cost $152.06 Unrealized -2.7%
FMC FMC CORP 0.0%
Value ($000) $2,146 Shares 50,873 Est. Cost $63.67 Unrealized -33.7%
BANCOLOMBIA S A 0.0%
Value ($000) $2,135 Shares 53,111 Est. Cost $31.59 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $2,134 Shares 71,241 Est. Cost $40.81 Unrealized -15.4%
GGG GRACO INC 0.0%
Value ($000) $2,127 Shares 25,474 Est. Cost $79.90 Unrealized +4.5%
PGNY PROGYNY INC 0.0%
Value ($000) $2,125 Shares 95,103 Est. Cost $17.95 Unrealized +20.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,120 Shares 12,532 Est. Cost $132.29 Unrealized +22.4%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2,111 Shares 21,521 Est. Cost $121.24 Unrealized -7.4%
FSK FS KKR CAP CORP 0.0%
Value ($000) $2,109 Shares 100,653 Est. Cost $19.24 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,108 Shares 52,163 Est. Cost $38.45 Unrealized +0.0%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $2,094 Shares 93,060 Est. Cost $23.97 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,080 Shares 138,555 Est. Cost $12.47 Unrealized +24.6%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $2,078 Shares 12,065 Est. Cost $224.86 Unrealized +7.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,068 Shares 53,524 Est. Cost $42.25 Unrealized +2.7%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $2,067 Shares 235,960 Est. Cost $8.76 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2,056 Shares 39,478 Est. Cost $41.68 Unrealized +23.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2,049 Shares 40,918 Est. Cost $49.63 Unrealized +13.0%
STEELCASE INC 0.0%
Value ($000) $2,044 Shares 186,487 Est. Cost $9.12 Unrealized
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $2,043 Shares 202,642 Est. Cost $9.09 Unrealized +10.9%
NET CLOUDFLARE INC 0.0%
Value ($000) $2,038 Shares 18,088 Est. Cost $84.38 Unrealized +57.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2,032 Shares 107,147 Est. Cost $22.26 Unrealized +8.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,020 Shares 142,119 Est. Cost $15.13 Unrealized +1.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $2,015 Shares 58,877 Est. Cost $49.63 Unrealized -35.2%
BEKE KE HLDGS INC 0.0%
Value ($000) $2,006 Shares 99,834 Est. Cost $20.09 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1,985 Shares 78,841 Est. Cost $14.37 Unrealized +81.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,981 Shares 25,529 Est. Cost $106.05 Unrealized -24.0%
WU WESTERN UN CO 0.0%
Value ($000) $1,975 Shares 186,654 Est. Cost $11.30 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,963 Shares 38,112 Est. Cost $54.58 Unrealized +4.9%
GFF GRIFFON CORP 0.0%
Value ($000) $1,956 Shares 27,356 Est. Cost $69.09 Unrealized +5.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,948 Shares 16,354 Est. Cost $111.32 Unrealized +4.9%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $1,935 Shares 66,331 Est. Cost $24.99 Unrealized +21.2%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,934 Shares 6,001 Est. Cost $427.81 Unrealized -6.0%
QIAGEN NV 0.0%
Value ($000) $1,928 Shares 48,594 Est. Cost $39.67 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $1,926 Shares 56,642 Est. Cost $44.62 Unrealized -8.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,918 Shares 17,157 Est. Cost $148.77 Unrealized +8.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,910 Shares 3,344 Est. Cost $521.86 Unrealized +34.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,909 Shares 13,075 Est. Cost $145.99 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,904 Shares 9,671 Est. Cost $158.74 Unrealized +30.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,901 Shares 8,493 Est. Cost $333.05 Unrealized -17.5%
CPNG COUPANG INC 0.0%
Value ($000) $1,894 Shares 86,350 Est. Cost $18.75 Unrealized +24.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,891 Shares 4,115 Est. Cost $402.57 Unrealized +10.7%
AIZ ASSURANT INC 0.0%
Value ($000) $1,884 Shares 8,980 Est. Cost $194.21 Unrealized +6.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1,883 Shares 32,793 Est. Cost $64.50 Unrealized +12.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,872 Shares 13,871 Est. Cost $118.55 Unrealized +16.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,867 Shares 14,301 Est. Cost $122.05 Unrealized +11.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,855 Shares 91,764 Est. Cost $20.38 Unrealized -6.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,855 Shares 68,309 Est. Cost $31.11 Unrealized -14.8%
COO COOPER COS INC 0.0%
Value ($000) $1,853 Shares 21,972 Est. Cost $96.59 Unrealized -7.2%
CARG CARGURUS INC 0.0%
Value ($000) $1,828 Shares 62,753 Est. Cost $30.01 Unrealized +16.7%
EBND SPDR SER TR 0.0%
Value ($000) $1,826 Shares 90,973 Est. Cost $21.10 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1,821 Shares 82,824 Est. Cost $19.41 Unrealized +2.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,821 Shares 14,571 Est. Cost $110.96 Unrealized +31.1%
CXW CORECIVIC INC 0.0%
Value ($000) $1,808 Shares 89,102 Est. Cost $18.88 Unrealized +6.6%
AVTR AVANTOR INC 0.0%
Value ($000) $1,807 Shares 111,479 Est. Cost $21.23 Unrealized -10.8%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,797 Shares 23,520 Est. Cost $90.86 Unrealized -20.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,794 Shares 3,086 Est. Cost $472.54 Unrealized +25.7%
RVTY REVVITY INC 0.0%
Value ($000) $1,775 Shares 16,773 Est. Cost $116.55 Unrealized -1.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,769 Shares 12,684 Est. Cost $175.37 Unrealized -15.9%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,755 Shares 39,636 Est. Cost $44.55 Unrealized +35.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1,753 Shares 17,420 Est. Cost $52.10 Unrealized +91.4%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $1,740 Shares 104,816 Est. Cost $15.19 Unrealized +1.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1,739 Shares 49,747 Est. Cost $31.89 Unrealized -1.6%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $1,717 Shares 58,772 Est. Cost $27.05 Unrealized +11.2%
OOMA OOMA INC 0.0%
Value ($000) $1,683 Shares 128,555 Est. Cost $12.87 Unrealized +10.1%
SPARTANNASH CO 0.0%
Value ($000) $1,680 Shares 82,915 Est. Cost $20.06 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $1,678 Shares 11,746 Est. Cost $133.82 Unrealized +23.5%
AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $1,677 Shares 3,134,399 Est. Cost $0.54 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $1,671 Shares 2,979 Est. Cost $498.27 Unrealized +20.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,664 Shares 25,341 Est. Cost $60.97 Unrealized +17.9%
INGR INGREDION INC 0.0%
Value ($000) $1,662 Shares 12,295 Est. Cost $106.90 Unrealized +23.6%
KMT KENNAMETAL INC 0.0%
Value ($000) $1,659 Shares 77,877 Est. Cost $22.11 Unrealized -1.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $1,638 Shares 254,318 Est. Cost $6.77 Unrealized +6.1%
STKL SUNOPTA INC 0.0%
Value ($000) $1,637 Shares 337,523 Est. Cost $4.88 Unrealized +36.3%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1,629 Shares 19,483 Est. Cost $79.55 Unrealized +16.6%
COTY COTY INC 0.0%
Value ($000) $1,628 Shares 297,583 Est. Cost $6.26 Unrealized 0.0%
SAPIENS INTL CORP N V 0.0%
Value ($000) $1,625 Shares 59,999 Est. Cost $29.19 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,625 Shares 25,251 Est. Cost $49.83 Unrealized +19.6%
MC MOELIS & CO 0.0%
Value ($000) $1,620 Shares 27,761 Est. Cost $61.98 Unrealized +8.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,617 Shares 14,155 Est. Cost $45.85 Unrealized +32.8%
LYFT LYFT INC 0.0%
Value ($000) $1,610 Shares 135,598 Est. Cost $14.82 Unrealized -12.2%
BZ KANZHUN LIMITED 0.0%
Value ($000) $1,607 Shares 83,840 Est. Cost $19.17 Unrealized
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $1,599 Shares 94,362 Est. Cost $13.52 Unrealized +9.4%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1,596 Shares 14,117 Est. Cost $130.55 Unrealized +1.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $1,591 Shares 124,485 Est. Cost $12.73 Unrealized -7.1%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1,586 Shares 16,437 Est. Cost $53.43 Unrealized +81.8%
MHO M/I HOMES INC 0.0%
Value ($000) $1,568 Shares 13,731 Est. Cost $123.53 Unrealized -0.7%
AL AIR LEASE CORP 0.0%
Value ($000) $1,564 Shares 32,375 Est. Cost $43.09 Unrealized +7.3%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,563 Shares 28,535 Est. Cost $62.31 Unrealized +0.3%
HLF HERBALIFE LTD 0.0%
Value ($000) $1,558 Shares 180,520 Est. Cost $7.37 Unrealized -3.4%
FFIV F5 INC 0.0%
Value ($000) $1,557 Shares 5,846 Est. Cost $178.16 Unrealized +57.0%
EVER EVERQUOTE INC 0.0%
Value ($000) $1,555 Shares 59,362 Est. Cost $25.26 Unrealized -9.4%
UNITI GROUP INC 0.0%
Value ($000) $1,546 Shares 306,812 Est. Cost $5.30 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,542 Shares 72,596 Est. Cost $17.70 Unrealized +18.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1,535 Shares 89,083 Est. Cost $17.23 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $1,525 Shares 26,281 Est. Cost $48.96 Unrealized +29.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1,513 Shares 30,144 Est. Cost $52.49 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1,511 Shares 15,075 Est. Cost $88.31 Unrealized +3.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1,511 Shares 104,838 Est. Cost $14.41 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $1,487 Shares 14,130 Est. Cost $88.50 Unrealized +10.4%
CVNA CARVANA CO 0.0%
Value ($000) $1,484 Shares 7,099 Est. Cost $223.95 Unrealized -1.2%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $1,484 Shares 172,304 Est. Cost $8.08 Unrealized +10.8%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $1,480 Shares 102,652 Est. Cost $11.90 Unrealized +1.0%
HUBB HUBBELL INC 0.0%
Value ($000) $1,466 Shares 4,429 Est. Cost $260.24 Unrealized +47.0%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $1,461 Shares 139,429 Est. Cost $12.01 Unrealized -3.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $1,459 Shares 204,072 Est. Cost $7.15 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $1,458 Shares 26,557 Est. Cost $37.49 Unrealized +38.5%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $1,452 Shares 25,086 Est. Cost $57.58 Unrealized +7.2%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,450 Shares 4,433 Est. Cost $242.76 Unrealized +43.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,447 Shares 25,493 Est. Cost $97.45 Unrealized -36.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,447 Shares 3,914 Est. Cost $263.92 Unrealized +63.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,441 Shares 9,440 Est. Cost $64.85 Unrealized +129.9%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1,434 Shares 16,196 Est. Cost $60.33 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $1,429 Shares 263,662 Est. Cost $4.54 Unrealized +4.0%
NVMI NOVA LTD 0.0%
Value ($000) $1,428 Shares 7,802 Est. Cost $111.48 Unrealized +107.2%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $1,421 Shares 89,567 Est. Cost $16.27 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,421 Shares 15,361 Est. Cost $118.00 Unrealized -22.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $1,419 Shares 376,884 Est. Cost $5.51 Unrealized -17.3%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,415 Shares 168,830 Est. Cost $7.96 Unrealized +4.9%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,411 Shares 23,259 Est. Cost $50.05 Unrealized +12.8%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $1,410 Shares 34,835 Est. Cost $41.32 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value ($000) $1,402 Shares 4,857 Est. Cost $242.79 Unrealized +17.8%
CCJ CAMECO CORP 0.0%
Value ($000) $1,402 Shares 1,401,679 Est. Cost $29.20 Unrealized +60.9%
IEX IDEX CORP 0.0%
Value ($000) $1,401 Shares 7,743 Est. Cost $192.67 Unrealized +2.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1,399 Shares 67,372 Est. Cost $23.18 Unrealized -3.9%
UPWK UPWORK INC 0.0%
Value ($000) $1,394 Shares 106,796 Est. Cost $15.23 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,393 Shares 26,001 Est. Cost $33.20 Unrealized +98.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,392 Shares 9,411 Est. Cost $150.66 Unrealized +8.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1,363 Shares 215,687 Est. Cost $7.43 Unrealized +5.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1,362 Shares 68,673 Est. Cost $13.96 Unrealized +23.9%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,355 Shares 26,163 Est. Cost $51.62 Unrealized +13.8%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $1,338 Shares 59,968 Est. Cost $20.01 Unrealized +8.3%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $1,338 Shares 200,951 Est. Cost $7.60 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $1,330 Shares 4,676 Est. Cost $284.92 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1,330 Shares 26,092 Est. Cost $39.81 Unrealized +25.4%
YEXT YEXT INC 0.0%
Value ($000) $1,319 Shares 214,070 Est. Cost $6.24 Unrealized +3.6%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $1,319 Shares 22,785 Est. Cost $51.48 Unrealized +1.1%
VMI VALMONT INDS INC 0.0%
Value ($000) $1,316 Shares 4,613 Est. Cost $292.22 Unrealized +11.6%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $1,316 Shares 81,469 Est. Cost $15.88 Unrealized +0.5%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1,314 Shares 202,616 Est. Cost $9.66 Unrealized -25.6%
ARAY ACCURAY INC 0.0%
Value ($000) $1,313 Shares 733,347 Est. Cost $2.05 Unrealized +2.1%
WPC WP CAREY INC 0.0%
Value ($000) $1,312 Shares 20,787 Est. Cost $61.86 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $1,310 Shares 149,738 Est. Cost $39.24 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,302 Shares 21,390 Est. Cost $48.25 Unrealized +15.4%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $1,289 Shares 75,194 Est. Cost $15.63 Unrealized +4.6%
AS AMER SPORTS INC 0.0%
Value ($000) $1,289 Shares 48,205 Est. Cost $25.00 Unrealized +18.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,288 Shares 20,181 Est. Cost $121.13 Unrealized -13.1%
CRVL CORVEL CORP 0.0%
Value ($000) $1,282 Shares 11,449 Est. Cost $111.85 Unrealized -0.2%
HNI HNI CORP 0.0%
Value ($000) $1,281 Shares 28,882 Est. Cost $45.74 Unrealized +3.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,275 Shares 3,744 Est. Cost $308.09 Unrealized +14.8%
SSRM SSR MINING IN 0.0%
Value ($000) $1,270 Shares 126,717 Est. Cost $14.88 Unrealized -38.0%
ZS ZSCALER INC 0.0%
Value ($000) $1,255 Shares 6,326 Est. Cost $190.01 Unrealized +4.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,248 Shares 25,354 Est. Cost $50.66 Unrealized +29.6%
WIX WIX COM LTD 0.0%
Value ($000) $1,243 Shares 7,607 Est. Cost $161.00 Unrealized +29.0%
OPLN OPENLANE INC 0.0%
Value ($000) $1,242 Shares 64,434 Est. Cost $20.64 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1,237 Shares 228,630 Est. Cost $5.41 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,236 Shares 16,071 Est. Cost $134.09 Unrealized -39.8%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,231 Shares 10,069 Est. Cost $122.80 Unrealized -7.8%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $1,231 Shares 90,767 Est. Cost $21.14 Unrealized -15.5%
TWLO TWILIO INC 0.0%
Value ($000) $1,227 Shares 12,531 Est. Cost $95.18 Unrealized +24.5%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $1,226 Shares 131,234 Est. Cost $4.24 Unrealized +67.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,225 Shares 35,771 Est. Cost $36.53 Unrealized +3.9%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1,220 Shares 14,532 Est. Cost $89.25 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,219 Shares 6,508 Est. Cost $186.80 Unrealized +4.1%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1,211 Shares 13,100 Est. Cost $88.34 Unrealized -0.3%
MAC COPPER LIMITED 0.0%
Value ($000) $1,211 Shares 126,916 Est. Cost $13.85 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,210 Shares 5,078 Est. Cost $269.00 Unrealized -3.7%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $1,204 Shares 683,961 Est. Cost $2.06 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $1,204 Shares 36,394 Est. Cost $25.34 Unrealized +25.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,202 Shares 37,644 Est. Cost $34.20 Unrealized -0.2%
BGC BGC GROUP INC 0.0%
Value ($000) $1,193 Shares 130,078 Est. Cost $8.59 Unrealized +8.2%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $1,191 Shares 12,153 Est. Cost $103.19 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,188 Shares 15,113 Est. Cost $68.69 Unrealized +21.5%
UDMY UDEMY INC 0.0%
Value ($000) $1,186 Shares 152,894 Est. Cost $8.51 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,185 Shares 35,687 Est. Cost $39.46 Unrealized +4.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1,181 Shares 22,063 Est. Cost $76.05 Unrealized -16.6%
KEX KIRBY CORP 0.0%
Value ($000) $1,180 Shares 11,683 Est. Cost $87.90 Unrealized +18.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,173 Shares 8,995 Est. Cost $131.35 Unrealized -2.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1,171 Shares 66,179 Est. Cost $20.50 Unrealized +0.2%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $1,170 Shares 76,994 Est. Cost $15.07 Unrealized -4.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,154 Shares 11,030 Est. Cost $145.12 Unrealized -19.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1,153 Shares 622 Est. Cost $1815.87 Unrealized +11.7%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1,152 Shares 43,291 Est. Cost $39.27 Unrealized -11.6%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,148 Shares 14,314 Est. Cost $81.80 Unrealized -3.8%
MATX MATSON INC 0.0%
Value ($000) $1,134 Shares 8,851 Est. Cost $77.15 Unrealized +75.3%
FLEX FLEX LTD 0.0%
Value ($000) $1,129 Shares 34,120 Est. Cost $30.75 Unrealized +27.4%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1,128 Shares 1,658,745 Est. Cost $0.73 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,127 Shares 6,476 Est. Cost $137.24 Unrealized +15.7%
SABR SABRE CORP 0.0%
Value ($000) $1,125 Shares 400,492 Est. Cost $3.95 Unrealized -10.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1,117 Shares 24,491 Est. Cost $51.46 Unrealized -1.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1,098 Shares 22,698 Est. Cost $42.40 Unrealized -1.2%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,086 Shares 8,446 Est. Cost $128.86 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,084 Shares 31,943 Est. Cost $52.51 Unrealized -37.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,077 Shares 17,944 Est. Cost $38.13 Unrealized +63.3%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $1,071 Shares 40,442 Est. Cost $26.48 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $1,068 Shares 11,326 Est. Cost $105.03 Unrealized -0.9%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $1,067 Shares 37,201 Est. Cost $17.09 Unrealized +73.2%
CALX CALIX INC 0.0%
Value ($000) $1,063 Shares 29,997 Est. Cost $35.01 Unrealized +6.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,055 Shares 3,120 Est. Cost $176.50 Unrealized
IDT IDT CORP 0.0%
Value ($000) $1,053 Shares 20,528 Est. Cost $48.12 Unrealized +0.7%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1,050 Shares 38,351 Est. Cost $21.60 Unrealized +34.1%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $1,046 Shares 233,457 Est. Cost $7.16 Unrealized -17.5%
WSO WATSCO INC 0.0%
Value ($000) $1,044 Shares 2,053 Est. Cost $395.75 Unrealized +24.5%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $1,041 Shares 8,414 Est. Cost $94.67 Unrealized
LAZ LAZARD INC 0.0%
Value ($000) $1,036 Shares 23,937 Est. Cost $45.02 Unrealized +10.4%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $1,035 Shares 46,119 Est. Cost $19.42 Unrealized +19.6%
SANDSTORM GOLD LTD 0.0%
Value ($000) $1,030 Shares 136,709 Est. Cost $5.92 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $1,029 Shares 451,439 Est. Cost $4.79 Unrealized -38.4%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,029 Shares 6,932 Est. Cost $131.89 Unrealized +0.8%
NDSN NORDSON CORP 0.0%
Value ($000) $1,024 Shares 5,077 Est. Cost $228.98 Unrealized -8.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1,022 Shares 45,210 Est. Cost $24.55 Unrealized +2.9%
DAKT DAKTRONICS INC 0.0%
Value ($000) $1,014 Shares 83,237 Est. Cost $15.09 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,011 Shares 3,372 Est. Cost $336.23 Unrealized -6.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,011 Shares 90,318 Est. Cost $10.41 Unrealized +6.9%
ABEV AMBEV SA 0.0%
Value ($000) $1,009 Shares 433,200 Est. Cost $1.86 Unrealized
AMCOR PLC 0.0%
Value ($000) $1,008 Shares 103,952 Est. Cost $9.72 Unrealized -0.8%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,007 Shares 9,412 Est. Cost $105.72 Unrealized +5.5%
GRO BRAZIL POTASH CORP 0.0%
Value ($000) $1,006 Shares 328,700 Est. Cost $10.65 Unrealized -60.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1,005 Shares 14,001 Est. Cost $72.82 Unrealized +1.7%
TGNA TEGNA INC 0.0%
Value ($000) $1,001 Shares 54,916 Est. Cost $17.02 Unrealized +6.3%
INSM INSMED INC 0.0%
Value ($000) $1,000 Shares 13,103 Est. Cost $40.92 Unrealized +86.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $989 Shares 29,988 Est. Cost $45.27 Unrealized -11.2%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $987 Shares 179,521 Est. Cost $5.28 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $984 Shares 76,665 Est. Cost $14.20 Unrealized +0.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $984 Shares 7,782 Est. Cost $176.35 Unrealized -11.5%
SEIC SEI INVTS CO 0.0%
Value ($000) $980 Shares 12,623 Est. Cost $61.91 Unrealized +28.3%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $978 Shares 37,246 Est. Cost $34.46 Unrealized -8.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $977 Shares 40,288 Est. Cost $19.51 Unrealized +15.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $970 Shares 58,379 Est. Cost $18.64 Unrealized -2.5%
VRNS VARONIS SYS INC 0.0%
Value ($000) $969 Shares 23,947 Est. Cost $42.66 Unrealized +0.8%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $969 Shares 1,008 Est. Cost $665.49 Unrealized +38.7%
DOMO DOMO INC 0.0%
Value ($000) $966 Shares 124,433 Est. Cost $9.72 Unrealized -17.6%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $959 Shares 33,932 Est. Cost $26.87 Unrealized +8.8%
ESTC ELASTIC N V 0.0%
Value ($000) $950 Shares 10,663 Est. Cost $98.62 Unrealized +5.2%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $946 Shares 35,945 Est. Cost $18.12 Unrealized +39.9%
THE ODP CORP 0.0%
Value ($000) $942 Shares 65,758 Est. Cost $15.81 Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $941 Shares 29,354 Est. Cost $26.02 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $940 Shares 29,143 Est. Cost $34.53 Unrealized +7.5%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $938 Shares 150,990 Est. Cost $7.20 Unrealized -7.3%
DNOW DNOW INC 0.0%
Value ($000) $934 Shares 54,682 Est. Cost $15.14 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $929 Shares 85,679 Est. Cost $10.38 Unrealized -3.1%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $928 Shares 41,899 Est. Cost $20.85 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $925 Shares 23,758 Est. Cost $34.11 Unrealized +7.8%
INMD INMODE LTD 0.0%
Value ($000) $920 Shares 51,852 Est. Cost $22.99 Unrealized -21.7%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $914 Shares 69,102 Est. Cost $15.84 Unrealized -1.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $908 Shares 41,533 Est. Cost $37.95 Unrealized -27.2%
TILE INTERFACE INC 0.0%
Value ($000) $904 Shares 45,560 Est. Cost $12.53 Unrealized +74.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $901 Shares 70,652 Est. Cost $18.03 Unrealized -15.1%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $900 Shares 21,874 Est. Cost $40.10 Unrealized +3.2%
EVR EVERCORE INC 0.0%
Value ($000) $894 Shares 4,478 Est. Cost $246.39 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $891 Shares 31,441 Est. Cost $89.15 Unrealized -60.2%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $889 Shares 21,339 Est. Cost $24.43 Unrealized +60.8%
MDB MONGODB INC 0.0%
Value ($000) $879 Shares 5,012 Est. Cost $314.88 Unrealized -22.6%
RPM RPM INTL INC 0.0%
Value ($000) $874 Shares 7,559 Est. Cost $106.48 Unrealized +14.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $872 Shares 116,258 Est. Cost $7.81 Unrealized +3.3%
ACM AECOM 0.0%
Value ($000) $870 Shares 9,382 Est. Cost $84.90 Unrealized +18.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $870 Shares 163,767 Est. Cost $5.33 Unrealized -0.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $868 Shares 23,795 Est. Cost $36.03 Unrealized -1.2%
CCK CROWN HLDGS INC 0.0%
Value ($000) $868 Shares 9,720 Est. Cost $85.95 Unrealized +0.5%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $867 Shares 15,574 Est. Cost $60.05 Unrealized -0.1%
YOU CLEAR SECURE INC 0.0%
Value ($000) $865 Shares 33,379 Est. Cost $24.31 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $862 Shares 5,737 Est. Cost $191.67 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $851 Shares 4,172 Est. Cost $180.24 Unrealized +16.3%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $847 Shares 35,728 Est. Cost $20.86 Unrealized -1.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $837 Shares 21,608 Est. Cost $20.87 Unrealized +72.6%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $834 Shares 22,204 Est. Cost $50.78 Unrealized -5.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $833 Shares 7,034 Est. Cost $117.72 Unrealized -11.4%
XOP SPDR SER TR 0.0%
Value ($000) $830 Shares 6,300 Est. Cost $116.80 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $827 Shares 9,692 Est. Cost $89.45 Unrealized -3.2%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $819 Shares 52,390 Est. Cost $15.63 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $817 Shares 12,500 Est. Cost $45.85 Unrealized +44.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $814 Shares 20,765 Est. Cost $39.62 Unrealized +5.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $813 Shares 10,408 Est. Cost $78.59 Unrealized +4.5%
DLX DELUXE CORP 0.0%
Value ($000) $813 Shares 51,446 Est. Cost $19.35 Unrealized -8.6%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $810 Shares 50,069 Est. Cost $17.84 Unrealized -3.9%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $806 Shares 42,128 Est. Cost $22.72 Unrealized -9.9%
CCAP CRESCENT CAP BDC INC 0.0%
Value ($000) $804 Shares 46,944 Est. Cost $16.52 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $803 Shares 2,606 Est. Cost $192.65 Unrealized +77.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $799 Shares 25,583 Est. Cost $53.10 Unrealized -34.1%
OSPN ONESPAN INC 0.0%
Value ($000) $791 Shares 51,853 Est. Cost $14.72 Unrealized +17.6%
UIS UNISYS CORP 0.0%
Value ($000) $789 Shares 171,885 Est. Cost $5.96 Unrealized -6.4%
EZPW EZCORP INC 0.0%
Value ($000) $788 Shares 53,519 Est. Cost $12.25 Unrealized +7.7%
CAMT CAMTEK LTD 0.0%
Value ($000) $786 Shares 13,702 Est. Cost $65.83 Unrealized +22.3%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $782 Shares 9,030 Est. Cost $75.23 Unrealized +28.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $780 Shares 142,104 Est. Cost $3.18 Unrealized +27.0%
FOXA FOX CORP 0.0%
Value ($000) $778 Shares 13,750 Est. Cost $37.21 Unrealized +41.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $778 Shares 8,891 Est. Cost $112.77 Unrealized -11.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $776 Shares 84,321 Est. Cost $9.98 Unrealized -3.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $775 Shares 26,213 Est. Cost $13.16 Unrealized +182.2%
BFS SAUL CTRS INC 0.0%
Value ($000) $775 Shares 21,473 Est. Cost $36.75 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $772 Shares 115,975 Est. Cost $7.72 Unrealized +2.8%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $772 Shares 45,776 Est. Cost $14.26 Unrealized +8.5%
BCPC BALCHEM CORP 0.0%
Value ($000) $768 Shares 4,625 Est. Cost $150.34 Unrealized +8.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $763 Shares 4,605 Est. Cost $41.85 Unrealized +17.8%
BYD BOYD GAMING CORP 0.0%
Value ($000) $756 Shares 11,479 Est. Cost $60.88 Unrealized +19.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $751 Shares 32,878 Est. Cost $25.91 Unrealized +4.6%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $749 Shares 39,437 Est. Cost $20.03 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $748 Shares 8,926 Est. Cost $67.33 Unrealized +27.6%
GATX GATX CORP 0.0%
Value ($000) $747 Shares 4,810 Est. Cost $119.32 Unrealized +31.7%
KN KNOWLES CORP 0.0%
Value ($000) $746 Shares 49,081 Est. Cost $16.77 Unrealized +6.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $741 Shares 29,322 Est. Cost $23.85 Unrealized +1.6%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $741 Shares 32,868 Est. Cost $23.27 Unrealized -0.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $740 Shares 7,010 Est. Cost $115.88 Unrealized +3.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $740 Shares 3,910 Est. Cost $196.34 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $737 Shares 30,876 Est. Cost $26.69 Unrealized -9.6%
ARDX ARDELYX INC 0.0%
Value ($000) $732 Shares 149,158 Est. Cost $5.26 Unrealized +2.0%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $731 Shares 575,737 Est. Cost $1.67 Unrealized -2.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $731 Shares 4,241 Est. Cost $205.65 Unrealized -12.5%
PBI PITNEY BOWES INC 0.0%
Value ($000) $731 Shares 80,753 Est. Cost $7.21 Unrealized +25.7%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $727 Shares 77,445 Est. Cost $7.67 Unrealized +37.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $727 Shares 51,521 Est. Cost $16.15 Unrealized +3.7%
BWLP BW LPG LTD 0.0%
Value ($000) $726 Shares 66,913 Est. Cost $12.88 Unrealized -12.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $725 Shares 52,140 Est. Cost $17.38 Unrealized +2.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $721 Shares 14,885 Est. Cost $47.61 Unrealized -7.4%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $721 Shares 14,756 Est. Cost $47.26 Unrealized +12.2%
LKQ LKQ CORP 0.0%
Value ($000) $720 Shares 16,917 Est. Cost $40.50 Unrealized -5.2%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $717 Shares 95,021 Est. Cost $14.12 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $712 Shares 10,110 Est. Cost $33.95 Unrealized +119.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $710 Shares 4,102 Est. Cost $227.79 Unrealized -8.6%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $710 Shares 76,552 Est. Cost $11.44 Unrealized -0.3%
MERIDIANLINK INC 0.0%
Value ($000) $708 Shares 38,227 Est. Cost $18.53 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $702 Shares 24,742 Est. Cost $24.87 Unrealized +14.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $699 Shares 10,310 Est. Cost $68.90 Unrealized -0.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $693 Shares 2,272 Est. Cost $380.63 Unrealized -15.9%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $692 Shares 31,244 Est. Cost $30.18 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $691 Shares 119,749 Est. Cost $5.66 Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $688 Shares 31,684 Est. Cost $21.75 Unrealized 0.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $687 Shares 108,599 Est. Cost $8.24 Unrealized -18.5%
POOL POOL CORP 0.0%
Value ($000) $687 Shares 2,158 Est. Cost $346.56 Unrealized -3.6%
HAFN HAFNIA LTD 0.0%
Value ($000) $686 Shares 166,870 Est. Cost $5.50 Unrealized -12.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $683 Shares 150,880 Est. Cost $3.63 Unrealized +28.6%
MRCY MERCURY SYS INC 0.0%
Value ($000) $683 Shares 15,857 Est. Cost $43.80 Unrealized 0.0%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $682 Shares 24,698 Est. Cost $34.90 Unrealized -5.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $681 Shares 17,409 Est. Cost $40.21 Unrealized -5.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $676 Shares 18,658 Est. Cost $48.83 Unrealized -14.8%
MLI MUELLER INDS INC 0.0%
Value ($000) $674 Shares 8,852 Est. Cost $61.40 Unrealized +28.7%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $674 Shares 336,972 Est. Cost $2.33 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $673 Shares 160,524 Est. Cost $4.94 Unrealized -7.9%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $672 Shares 19,656 Est. Cost $34.80 Unrealized +1.2%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $668 Shares 35,163 Est. Cost $22.11 Unrealized -18.9%
NTRA NATERA INC 0.0%
Value ($000) $668 Shares 4,727 Est. Cost $117.74 Unrealized +36.5%
NGVT INGEVITY CORP 0.0%
Value ($000) $666 Shares 16,832 Est. Cost $41.80 Unrealized +5.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $661 Shares 19,116 Est. Cost $29.99 Unrealized +12.4%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $660 Shares 75,655 Est. Cost $10.06 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $656 Shares 6,310 Est. Cost $99.92 Unrealized +31.9%
NVRI ENVIRI CORP 0.0%
Value ($000) $654 Shares 98,341 Est. Cost $8.27 Unrealized -4.9%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $653 Shares 1,704 Est. Cost $179.81 Unrealized +79.0%
CBT CABOT CORP 0.0%
Value ($000) $652 Shares 7,840 Est. Cost $79.12 Unrealized +6.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $651 Shares 24,071 Est. Cost $28.25 Unrealized -3.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $651 Shares 3,873 Est. Cost $156.77 Unrealized +11.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $649 Shares 65,786 Est. Cost $12.44 Unrealized -8.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $649 Shares 8,800 Est. Cost $48.94 Unrealized +43.2%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $646 Shares 81,208 Est. Cost $10.86 Unrealized -6.9%
GMAB GENMAB A/S 0.0%
Value ($000) $646 Shares 33,010 Est. Cost $20.50 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $646 Shares 23,782 Est. Cost $36.67 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $641 Shares 14,505 Est. Cost $41.44 Unrealized +12.8%
CDNA CAREDX INC 0.0%
Value ($000) $639 Shares 36,001 Est. Cost $23.82 Unrealized -9.6%
NTGR NETGEAR INC 0.0%
Value ($000) $636 Shares 26,009 Est. Cost $23.51 Unrealized +11.8%
GRC GORMAN RUPP CO 0.0%
Value ($000) $636 Shares 18,107 Est. Cost $39.06 Unrealized -3.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $635 Shares 40,194 Est. Cost $21.91 Unrealized -22.4%
DNN DENISON MINES CORP 0.0%
Value ($000) $634 Shares 484,974 Est. Cost $1.42 Unrealized +17.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $633 Shares 3,492 Est. Cost $83.72 Unrealized +129.4%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $627 Shares 8,844 Est. Cost $72.69 Unrealized +3.4%
MLAB MESA LABS INC 0.0%
Value ($000) $623 Shares 5,247 Est. Cost $107.36 Unrealized +26.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $622 Shares 24,159 Est. Cost $28.12 Unrealized -3.0%
CARS CARS COM INC 0.0%
Value ($000) $618 Shares 54,798 Est. Cost $16.63 Unrealized -8.7%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $617 Shares 12,070 Est. Cost $53.20 Unrealized -1.5%
ERO ERO COPPER CORP 0.0%
Value ($000) $616 Shares 50,860 Est. Cost $16.04 Unrealized -16.8%
GNW GENWORTH FINL INC 0.0%
Value ($000) $616 Shares 86,856 Est. Cost $5.54 Unrealized +25.4%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $615 Shares 15,587 Est. Cost $24.71 Unrealized +36.2%
UDR UDR INC 0.0%
Value ($000) $612 Shares 13,546 Est. Cost $41.74 Unrealized -0.8%
VVX V2X INC 0.0%
Value ($000) $611 Shares 12,457 Est. Cost $49.02 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $610 Shares 17,725 Est. Cost $36.86 Unrealized -1.1%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $605 Shares 1,164 Est. Cost $451.81 Unrealized +11.3%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $604 Shares 37,158 Est. Cost $17.61 Unrealized -22.1%
PROS HOLDINGS INC 0.0%
Value ($000) $594 Shares 31,211 Est. Cost $19.03 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $592 Shares 117,638 Est. Cost $5.71 Unrealized -1.8%
TRMD TORM PLC 0.0%
Value ($000) $592 Shares 36,177 Est. Cost $21.46 Unrealized -18.1%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $585 Shares 101,494 Est. Cost $6.28 Unrealized +1.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $584 Shares 6,102 Est. Cost $51.61 Unrealized +103.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $583 Shares 5,690 Est. Cost $95.70 Unrealized +3.5%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $582 Shares 43,992 Est. Cost $15.19 Unrealized +3.6%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $578 Shares 10,214 Est. Cost $59.45 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $577 Shares 12,941 Est. Cost $41.20 Unrealized -1.3%
ICLR ICON PLC 0.0%
Value ($000) $576 Shares 3,294 Est. Cost $244.99 Unrealized -20.9%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $576 Shares 34,509 Est. Cost $18.54 Unrealized -2.3%
AYI ACUITY INC 0.0%
Value ($000) $574 Shares 2,181 Est. Cost $301.63 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $574 Shares 33,960 Est. Cost $13.82 Unrealized +21.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $574 Shares 4,074 Est. Cost $95.53 Unrealized +53.1%
MNDY MONDAY COM LTD 0.0%
Value ($000) $574 Shares 2,360 Est. Cost $194.71 Unrealized +35.7%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $573 Shares 130,339 Est. Cost $5.34 Unrealized -4.5%
TKR TIMKEN CO 0.0%
Value ($000) $573 Shares 7,975 Est. Cost $78.46 Unrealized -1.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $573 Shares 8,359 Est. Cost $70.93 Unrealized +4.1%
BXP BXP INC 0.0%
Value ($000) $570 Shares 8,489 Est. Cost $65.54 Unrealized +2.0%
GPGI COMPOSECURE INC 0.0%
Value ($000) $568 Shares 52,257 Est. Cost $12.27 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $567 Shares 14,106 Est. Cost $34.61 Unrealized +19.3%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $567 Shares 23,286 Est. Cost $25.90 Unrealized -2.9%
DCI DONALDSON INC 0.0%
Value ($000) $567 Shares 8,453 Est. Cost $60.41 Unrealized +12.7%
FTDR FRONTDOOR INC 0.0%
Value ($000) $565 Shares 14,699 Est. Cost $43.43 Unrealized +17.3%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $565 Shares 22,446 Est. Cost $30.32 Unrealized -15.7%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $564 Shares 11,169 Est. Cost $69.30 Unrealized -15.1%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $560 Shares 14,620 Est. Cost $38.31 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $556 Shares 38,399 Est. Cost $13.99 Unrealized +1.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $554 Shares 2,459 Est. Cost $141.99 Unrealized +72.1%
WT WISDOMTREE INC 0.0%
Value ($000) $554 Shares 62,115 Est. Cost $9.98 Unrealized -6.6%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $550 Shares 27,460 Est. Cost $29.12 Unrealized -15.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $549 Shares 24,566 Est. Cost $32.06 Unrealized -27.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $547 Shares 17,666 Est. Cost $36.27 Unrealized -20.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $546 Shares 66,453 Est. Cost $9.05 Unrealized -7.2%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $546 Shares 126,303 Est. Cost $3.52 Unrealized +14.8%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $545 Shares 15,711 Est. Cost $33.57 Unrealized +9.7%
AMSF AMERISAFE INC 0.0%
Value ($000) $544 Shares 10,352 Est. Cost $48.53 Unrealized -1.5%
BBDC BARINGS BDC INC 0.0%
Value ($000) $539 Shares 56,450 Est. Cost $8.78 Unrealized 0.0%
MRX MAREX GROUP PLC 0.0%
Value ($000) $537 Shares 15,200 Est. Cost $27.46 Unrealized +24.8%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $537 Shares 1,691 Est. Cost $336.76 Unrealized 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $536 Shares 46,093 Est. Cost $14.51 Unrealized -18.2%
WHD CACTUS INC 0.0%
Value ($000) $536 Shares 11,705 Est. Cost $59.55 Unrealized -7.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $536 Shares 14,863 Est. Cost $25.39 Unrealized +43.2%
YETI YETI HLDGS INC 0.0%
Value ($000) $534 Shares 16,135 Est. Cost $39.73 Unrealized -8.8%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $534 Shares 53,895 Est. Cost $13.92 Unrealized -4.7%
IAC IAC INC 0.0%
Value ($000) $532 Shares 11,580 Est. Cost $41.04 Unrealized -11.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $529 Shares 37,261 Est. Cost $15.19 Unrealized -2.8%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $525 Shares 35,802 Est. Cost $13.42 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $524 Shares 108,558 Est. Cost $8.96 Unrealized -16.3%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value ($000) $524 Shares 460,084 Est. Cost $1.70 Unrealized -37.2%
TTC TORO CO 0.0%
Value ($000) $522 Shares 7,170 Est. Cost $79.05 Unrealized 0.0%
SII SPROTT INC 0.0%
Value ($000) $518 Shares 11,571 Est. Cost $36.60 Unrealized +16.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $516 Shares 3,057 Est. Cost $316.03 Unrealized -30.2%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $513 Shares 11,976 Est. Cost $20.27 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $511 Shares 7,254 Est. Cost $60.39 Unrealized +32.5%
MAT MATTEL INC 0.0%
Value ($000) $507 Shares 26,109 Est. Cost $19.21 Unrealized +3.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $506 Shares 16,401 Est. Cost $24.73 Unrealized +20.1%
MITK MITEK SYS INC 0.0%
Value ($000) $505 Shares 61,260 Est. Cost $9.73 Unrealized 0.0%
BERRY CORP 0.0%
Value ($000) $505 Shares 157,228 Est. Cost $4.15 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $502 Shares 14,333 Est. Cost $36.19 Unrealized +8.9%
MOG/A MOOG INC 0.0%
Value ($000) $501 Shares 2,889 Est. Cost $121.51 Unrealized +50.7%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $500 Shares 17,406 Est. Cost $33.35 Unrealized -3.9%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $499 Shares 32,940 Est. Cost $13.93 Unrealized 0.0%
BELFB BEL FUSE INC 0.0%
Value ($000) $493 Shares 6,584 Est. Cost $80.57 Unrealized -1.1%
MR COOPER GROUP INC 0.0%
Value ($000) $490 Shares 4,097 Est. Cost $67.89 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $490 Shares 4,964 Est. Cost $117.11 Unrealized -8.0%
BMBL BUMBLE INC 0.0%
Value ($000) $484 Shares 111,569 Est. Cost $7.05 Unrealized -7.6%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $484 Shares 3,861 Est. Cost $223.90 Unrealized -27.3%
OPTU ALTICE USA INC 0.0%
Value ($000) $483 Shares 181,732 Est. Cost $2.44 Unrealized +10.8%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $481 Shares 23,513 Est. Cost $13.20 Unrealized +46.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $480 Shares 12,842 Est. Cost $39.87 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $480 Shares 12,918 Est. Cost $36.99 Unrealized +8.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $478 Shares 8,249 Est. Cost $49.96 Unrealized +11.8%
CIEN CIENA CORP 0.0%
Value ($000) $476 Shares 7,871 Est. Cost $47.36 Unrealized +66.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $475 Shares 19,019 Est. Cost $36.65 Unrealized -11.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $475 Shares 42,552 Est. Cost $42.57 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $475 Shares 35,885 Est. Cost $11.39 Unrealized +13.5%
ENVA ENOVA INTL INC 0.0%
Value ($000) $470 Shares 4,871 Est. Cost $60.00 Unrealized +71.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $470 Shares 4,396 Est. Cost $109.34 Unrealized -7.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $468 Shares 16,207 Est. Cost $33.15 Unrealized -3.4%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $467 Shares 157,713 Est. Cost $3.02 Unrealized +3.6%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $462 Shares 2,235 Est. Cost $92.54 Unrealized +117.5%
CMPR CIMPRESS PLC 0.0%
Value ($000) $459 Shares 10,149 Est. Cost $82.98 Unrealized -32.3%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $457 Shares 3,535 Est. Cost $91.17 Unrealized +45.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $456 Shares 10,633 Est. Cost $46.86 Unrealized -11.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $456 Shares 9,940 Est. Cost $67.25 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $456 Shares 237,558 Est. Cost $1.84 Unrealized +11.2%
ATKR ATKORE INC 0.0%
Value ($000) $454 Shares 7,573 Est. Cost $94.22 Unrealized -25.9%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $453 Shares 9,752 Est. Cost $60.77 Unrealized -10.5%
SMTC SEMTECH CORP 0.0%
Value ($000) $450 Shares 13,085 Est. Cost $41.03 Unrealized +20.2%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $450 Shares 26,427 Est. Cost $17.87 Unrealized -5.2%
PLG PLATINUM GROUP METALS LTD 0.0%
Value ($000) $450 Shares 362,511 Est. Cost $1.49 Unrealized -13.8%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $448 Shares 18,347 Est. Cost $24.85 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $448 Shares 6,023 Est. Cost $73.23 Unrealized -0.6%
NG NOVAGOLD RES INC 0.0%
Value ($000) $448 Shares 153,452 Est. Cost $4.95 Unrealized -35.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $447 Shares 29,060 Est. Cost $13.18 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $446 Shares 6,318 Est. Cost $99.57 Unrealized -13.6%
FUL FULLER H B CO 0.0%
Value ($000) $446 Shares 7,944 Est. Cost $64.59 Unrealized -10.2%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $445 Shares 5,902 Est. Cost $79.39 Unrealized +5.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $444 Shares 9,848 Est. Cost $41.48 Unrealized
INFORMATICA INC 0.0%
Value ($000) $444 Shares 25,417 Est. Cost $17.45 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $443 Shares 11,982 Est. Cost $39.80 Unrealized -2.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $440 Shares 3,274 Est. Cost $188.53 Unrealized -11.7%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $439 Shares 13,418 Est. Cost $37.85 Unrealized -7.9%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $438 Shares 25,587 Est. Cost $18.02 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $437 Shares 2,933 Est. Cost $63.40 Unrealized +142.6%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $437 Shares 117,836 Est. Cost $6.70 Unrealized -28.5%
OSK OSHKOSH CORP 0.0%
Value ($000) $432 Shares 4,592 Est. Cost $102.34 Unrealized -4.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $430 Shares 1,126 Est. Cost $245.19 Unrealized +78.8%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $429 Shares 22,945 Est. Cost $21.75 Unrealized -6.6%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $428 Shares 22,284 Est. Cost $17.51 Unrealized +15.3%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $427 Shares 3,826 Est. Cost $78.07 Unrealized +40.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $426 Shares 11,870 Est. Cost $36.95 Unrealized -2.7%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $422 Shares 6,671 Est. Cost $59.94 Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $422 Shares 45,199 Est. Cost $13.52 Unrealized +0.8%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $420 Shares 57,727 Est. Cost $8.20 Unrealized -4.3%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $420 Shares 26,503 Est. Cost $16.55 Unrealized +8.5%
PHR PHREESIA INC 0.0%
Value ($000) $414 Shares 16,209 Est. Cost $27.18 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $414 Shares 26,551 Est. Cost $17.04 Unrealized -1.0%
KMX CARMAX INC 0.0%
Value ($000) $414 Shares 5,310 Est. Cost $74.31 Unrealized +7.9%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $413 Shares 11,247 Est. Cost $30.35 Unrealized +29.3%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $413 Shares 27,484 Est. Cost $18.21 Unrealized -8.7%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $412 Shares 10,832 Est. Cost $23.16 Unrealized +43.6%
KELYA KELLY SVCS INC 0.0%
Value ($000) $410 Shares 31,125 Est. Cost $20.25 Unrealized -34.1%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $406 Shares 25,090 Est. Cost $15.72 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $406 Shares 5,916 Est. Cost $76.43 Unrealized 0.0%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $405 Shares 150 Est. Cost $3156.01 Unrealized -16.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $403 Shares 11,140 Est. Cost $29.81 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $402 Shares 10,729 Est. Cost $40.16 Unrealized -5.1%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $402 Shares 19,710 Est. Cost $19.79 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $401 Shares 1,647 Est. Cost $315.57 Unrealized -4.7%
APA APA CORPORATION 0.0%
Value ($000) $401 Shares 19,063 Est. Cost $27.67 Unrealized -24.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $400 Shares 8,023 Est. Cost $53.85 Unrealized 0.0%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $400 Shares 12,663 Est. Cost $35.15 Unrealized -2.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $399 Shares 1,610 Est. Cost $175.32 Unrealized +50.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $399 Shares 15,353 Est. Cost $24.60 Unrealized +8.8%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $399 Shares 26,482 Est. Cost $18.75 Unrealized -22.2%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $397 Shares 102,825 Est. Cost $3.67 Unrealized -4.2%
FOX FOX CORP 0.0%
Value ($000) $393 Shares 7,453 Est. Cost $44.68 Unrealized +10.2%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $392 Shares 6,580 Est. Cost $39.01 Unrealized +65.8%
DY DYCOM INDS INC 0.0%
Value ($000) $391 Shares 2,568 Est. Cost $118.04 Unrealized +46.0%
DT DYNATRACE INC 0.0%
Value ($000) $391 Shares 8,287 Est. Cost $54.70 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $391 Shares 10,903 Est. Cost $28.63 Unrealized +50.8%
AVA AVISTA CORP 0.0%
Value ($000) $390 Shares 9,312 Est. Cost $36.27 Unrealized 0.0%
NXT NEXTRACKER INC 0.0%
Value ($000) $390 Shares 9,249 Est. Cost $49.52 Unrealized -10.2%
WNS HLDGS LTD 0.0%
Value ($000) $390 Shares 6,336 Est. Cost $61.49 Unrealized
GMS INC 0.0%
Value ($000) $389 Shares 5,323 Est. Cost $59.30 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $389 Shares 3,676 Est. Cost $68.73 Unrealized +50.1%
ALV AUTOLIV INC 0.0%
Value ($000) $388 Shares 4,392 Est. Cost $93.44 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $388 Shares 1,625 Est. Cost $293.24 Unrealized -16.9%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $388 Shares 352,473 Est. Cost $0.92 Unrealized +26.1%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $385 Shares 3,764 Est. Cost $57.44 Unrealized
PACS PACS GROUP INC 0.0%
Value ($000) $384 Shares 34,153 Est. Cost $24.68 Unrealized -46.8%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $384 Shares 98,124 Est. Cost $3.43 Unrealized -7.7%
COMP COMPASS INC 0.0%
Value ($000) $383 Shares 43,909 Est. Cost $6.50 Unrealized +21.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $382 Shares 2,903 Est. Cost $107.97 Unrealized +12.6%
AMBA AMBARELLA INC 0.0%
Value ($000) $382 Shares 7,596 Est. Cost $55.88 Unrealized +22.5%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $382 Shares 52,294 Est. Cost $6.30 Unrealized +48.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $380 Shares 11,638 Est. Cost $27.87 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $379 Shares 5,400 Est. Cost $69.45 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $378 Shares 3,359 Est. Cost $123.52 Unrealized +0.0%
BVS BIOVENTUS INC 0.0%
Value ($000) $376 Shares 41,090 Est. Cost $11.43 Unrealized -12.6%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $376 Shares 6,690 Est. Cost $55.80 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $374 Shares 33,890 Est. Cost $10.10 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $373 Shares 4,643 Est. Cost $74.77 Unrealized +2.8%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $373 Shares 23,032 Est. Cost $21.31 Unrealized -19.7%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $372 Shares 1,564 Est. Cost $261.12 Unrealized -5.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $371 Shares 1,678 Est. Cost $210.21 Unrealized +24.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $370 Shares 12,373 Est. Cost $31.87 Unrealized -5.2%
EWA ISHARES INC 0.0%
Value ($000) $370 Shares 15,770 Est. Cost $23.44 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $369 Shares 14,796 Est. Cost $24.97 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $369 Shares 16,905 Est. Cost $26.08 Unrealized -9.0%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $368 Shares 24,556 Est. Cost $19.10 Unrealized -12.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $365 Shares 3,993 Est. Cost $94.62 Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $364 Shares 29,347 Est. Cost $15.80 Unrealized +16.0%
NABL N-ABLE INC 0.0%
Value ($000) $364 Shares 51,351 Est. Cost $12.44 Unrealized -28.4%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value ($000) $363 Shares 13,230 Est. Cost $26.06 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $363 Shares 9,044 Est. Cost $45.68 Unrealized +36.1%
CHAMPIONX CORPORATION 0.0%
Value ($000) $363 Shares 12,187 Est. Cost $28.00 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $359 Shares 11,852 Est. Cost $19.14 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $358 Shares 3,910 Est. Cost $85.88 Unrealized -0.2%
RDN RADIAN GROUP INC 0.0%
Value ($000) $357 Shares 10,808 Est. Cost $20.83 Unrealized +52.2%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $357 Shares 3,208 Est. Cost $114.72 Unrealized +3.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $357 Shares 1,633 Est. Cost $170.53 Unrealized +22.9%
AVNS AVANOS MED INC 0.0%
Value ($000) $357 Shares 24,896 Est. Cost $23.00 Unrealized -32.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $356 Shares 3,117 Est. Cost $115.92 Unrealized +2.8%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $355 Shares 16,770 Est. Cost $17.59 Unrealized +27.9%
ARIS ARIS MNG CORP 0.0%
Value ($000) $354 Shares 76,546 Est. Cost $4.06 Unrealized -2.2%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $352 Shares 6,286 Est. Cost $59.03 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value ($000) $351 Shares 37,051 Est. Cost $9.47 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $350 Shares 8,604 Est. Cost $41.82 Unrealized -11.6%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $348 Shares 4,350 Est. Cost $62.58 Unrealized +40.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $348 Shares 42,605 Est. Cost $10.42 Unrealized -11.2%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $347 Shares 34,417 Est. Cost $5.87 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $347 Shares 2,743 Est. Cost $77.29 Unrealized +63.5%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $347 Shares 7,531 Est. Cost $43.63 Unrealized +10.0%
GCO GENESCO INC 0.0%
Value ($000) $345 Shares 16,242 Est. Cost $33.14 Unrealized +5.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $344 Shares 4,660 Est. Cost $67.96 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $343 Shares 5,113 Est. Cost $70.28 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $341 Shares 5,494 Est. Cost $217.62 Unrealized -70.9%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $341 Shares 3,627 Est. Cost $92.04 Unrealized +6.8%
KBH KB HOME 0.0%
Value ($000) $338 Shares 5,822 Est. Cost $60.53 Unrealized +3.3%
WIDEOPENWEST INC 0.0%
Value ($000) $338 Shares 68,292 Est. Cost $2.72 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $337 Shares 3,559 Est. Cost $100.88 Unrealized +2.6%
BMI BADGER METER INC 0.0%
Value ($000) $337 Shares 1,769 Est. Cost $124.85 Unrealized +66.0%
BNTX BIONTECH SE 0.0%
Value ($000) $335 Shares 3,753 Est. Cost $109.63 Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $334 Shares 149,455 Est. Cost $1.56 Unrealized +36.1%
BOKF BOK FINL CORP 0.0%
Value ($000) $334 Shares 3,203 Est. Cost $104.86 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $333 Shares 30,453 Est. Cost $10.98 Unrealized -8.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $333 Shares 3,877 Est. Cost $57.62 Unrealized +42.3%
REAL THE REALREAL INC 0.0%
Value ($000) $332 Shares 61,534 Est. Cost $7.58 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $330 Shares 2,159 Est. Cost $150.96 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $330 Shares 3,656 Est. Cost $59.26 Unrealized +64.4%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $327 Shares 3,451 Est. Cost $63.72 Unrealized +50.5%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $326 Shares 632 Est. Cost $463.66 Unrealized +6.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $326 Shares 15,370 Est. Cost $24.66 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value ($000) $326 Shares 6,100 Est. Cost $42.11 Unrealized +19.2%
CNX CNX RES CORP 0.0%
Value ($000) $326 Shares 10,359 Est. Cost $30.12 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $326 Shares 22,478 Est. Cost $11.36 Unrealized +38.3%
SATS ECHOSTAR CORP 0.0%
Value ($000) $325 Shares 12,712 Est. Cost $20.44 Unrealized +33.0%
KIE SPDR SER TR 0.0%
Value ($000) $325 Shares 5,370 Est. Cost $56.90 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $325 Shares 196,858 Est. Cost $2.32 Unrealized -13.2%
AES AES CORP 0.0%
Value ($000) $324 Shares 26,112 Est. Cost $18.25 Unrealized -39.6%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $322 Shares 42,224 Est. Cost $8.27 Unrealized -10.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $321 Shares 160,572 Est. Cost $2.99 Unrealized -13.8%
QNST QUINSTREET INC 0.0%
Value ($000) $321 Shares 17,988 Est. Cost $20.96 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $321 Shares 7,526 Est. Cost $24.73 Unrealized +74.5%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $320 Shares 4,631 Est. Cost $37.49 Unrealized 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $317 Shares 143,160 Est. Cost $2.72 Unrealized -13.8%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $317 Shares 6,455 Est. Cost $40.31 Unrealized +13.2%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $316 Shares 7,083 Est. Cost $42.34 Unrealized -3.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $315 Shares 6,346 Est. Cost $88.05 Unrealized -28.2%
ITRI ITRON INC 0.0%
Value ($000) $308 Shares 2,939 Est. Cost $90.19 Unrealized +16.1%
GKOS GLAUKOS CORP 0.0%
Value ($000) $307 Shares 3,122 Est. Cost $79.69 Unrealized +67.4%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $307 Shares 5,324 Est. Cost $46.88 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $306 Shares 9,292 Est. Cost $22.14 Unrealized +61.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $305 Shares 8,366 Est. Cost $34.54 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $305 Shares 1,629 Est. Cost $191.38 Unrealized +4.4%
NNI NELNET INC 0.0%
Value ($000) $304 Shares 2,744 Est. Cost $111.95 Unrealized 0.0%
EBF ENNIS INC 0.0%
Value ($000) $304 Shares 15,146 Est. Cost $17.39 Unrealized +12.9%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $304 Shares 8,402 Est. Cost $36.14 Unrealized
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $303 Shares 9,144 Est. Cost $31.41 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $302 Shares 2,507 Est. Cost $86.13 Unrealized +30.0%
ITA ISHARES TR 0.0%
Value ($000) $302 Shares 1,970 Est. Cost $153.10 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $301 Shares 10,732 Est. Cost $32.02 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $298 Shares 2,368 Est. Cost $122.10 Unrealized +10.8%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $294 Shares 8,321 Est. Cost $43.48 Unrealized -6.6%
FNKO FUNKO INC 0.0%
Value ($000) $294 Shares 42,795 Est. Cost $11.75 Unrealized -1.1%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $293 Shares 26,068 Est. Cost $12.05 Unrealized +8.9%
IHAK ISHARES TR 0.0%
Value ($000) $288 Shares 6,140 Est. Cost $46.85 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $288 Shares 16,761 Est. Cost $16.25 Unrealized
SR SPIRE INC 0.0%
Value ($000) $287 Shares 3,672 Est. Cost $67.87 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $287 Shares 22,855 Est. Cost $14.05 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $286 Shares 2,854 Est. Cost $89.22 Unrealized +24.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $285 Shares 8,209 Est. Cost $36.49 Unrealized +0.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $283 Shares 9,544 Est. Cost $21.62 Unrealized +40.4%
AIN ALBANY INTL CORP 0.0%
Value ($000) $283 Shares 4,103 Est. Cost $89.96 Unrealized -15.0%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $282 Shares 12,374 Est. Cost $22.77 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $281 Shares 3,455 Est. Cost $52.76 Unrealized +66.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $281 Shares 26,184 Est. Cost $12.16 Unrealized +8.2%
HAS HASBRO INC 0.0%
Value ($000) $281 Shares 4,563 Est. Cost $56.59 Unrealized +3.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $281 Shares 3,814 Est. Cost $52.50 Unrealized +69.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $280 Shares 2,864 Est. Cost $90.29 Unrealized +10.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $279 Shares 10,428 Est. Cost $23.54 Unrealized +19.2%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $278 Shares 7,280 Est. Cost $49.19 Unrealized -13.7%
SANM SANMINA CORPORATION 0.0%
Value ($000) $278 Shares 3,644 Est. Cost $40.15 Unrealized +102.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $276 Shares 1,277 Est. Cost $233.62 Unrealized -11.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $276 Shares 1,532 Est. Cost $144.60 Unrealized +16.3%
ABM ABM INDS INC 0.0%
Value ($000) $276 Shares 5,823 Est. Cost $43.16 Unrealized +16.4%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $276 Shares 25,308 Est. Cost $8.60 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $275 Shares 6,445 Est. Cost $40.77 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $275 Shares 3,634 Est. Cost $76.99 Unrealized -6.4%
SNEX STONEX GROUP INC 0.0%
Value ($000) $274 Shares 3,591 Est. Cost $64.40 Unrealized +17.2%
XHB SPDR SER TR 0.0%
Value ($000) $273 Shares 2,820 Est. Cost $106.70 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $273 Shares 3,979 Est. Cost $67.87 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $273 Shares 2,339 Est. Cost $113.93 Unrealized 0.0%
ICL ICL GROUP LTD 0.0%
Value ($000) $272 Shares 48,357 Est. Cost $6.93 Unrealized -15.1%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $270 Shares 10,137 Est. Cost $36.76 Unrealized -6.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $270 Shares 1,696 Est. Cost $117.51 Unrealized +27.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $269 Shares 1,087 Est. Cost $182.80 Unrealized +56.6%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $269 Shares 808 Est. Cost $281.06 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $268 Shares 1,314 Est. Cost $185.97 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $268 Shares 3,204 Est. Cost $93.37 Unrealized -9.4%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $267 Shares 6,693 Est. Cost $45.25 Unrealized -16.3%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $266 Shares 26,372 Est. Cost $10.61 Unrealized -4.1%
RYN RAYONIER INC 0.0%
Value ($000) $264 Shares 9,477 Est. Cost $32.46 Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $264 Shares 2,160 Est. Cost $114.97 Unrealized +9.8%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $264 Shares 3,477 Est. Cost $153.88 Unrealized -47.8%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $263 Shares 3,407 Est. Cost $84.05 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $262 Shares 1,750 Est. Cost $116.51 Unrealized +38.2%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $262 Shares 32,865 Est. Cost $7.98 Unrealized
PRTS CARPARTS COM INC 0.0%
Value ($000) $261 Shares 260,943 Est. Cost $0.93 Unrealized +17.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $261 Shares 3,687 Est. Cost $72.80 Unrealized -7.4%
CABLE ONE INC 0.0%
Value ($000) $259 Shares 325 Est. Cost $796.41 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $259 Shares 1,508 Est. Cost $135.96 Unrealized +30.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $258 Shares 4,847 Est. Cost $77.88 Unrealized -28.8%
ALLETE INC 0.0%
Value ($000) $258 Shares 3,929 Est. Cost $57.33 Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $258 Shares 95,359 Est. Cost $5.42 Unrealized -44.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $257 Shares 33,334 Est. Cost $8.20 Unrealized
VIMEO INC 0.0%
Value ($000) $256 Shares 48,660 Est. Cost $5.26 Unrealized
KAI KADANT INC 0.0%
Value ($000) $256 Shares 759 Est. Cost $250.44 Unrealized +44.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $255 Shares 3,082 Est. Cost $74.17 Unrealized +15.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $254 Shares 12,944 Est. Cost $18.36 Unrealized +30.0%
DOLE DOLE PLC 0.0%
Value ($000) $254 Shares 17,590 Est. Cost $12.19 Unrealized +12.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $252 Shares 64,350 Est. Cost $6.46 Unrealized -22.8%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $251 Shares 2,129 Est. Cost $87.25 Unrealized +50.0%
MOD MODINE MFG CO 0.0%
Value ($000) $251 Shares 3,265 Est. Cost $48.90 Unrealized +101.5%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $250 Shares 2,020 Est. Cost $167.29 Unrealized -18.9%
BCO BRINKS CO 0.0%
Value ($000) $249 Shares 2,895 Est. Cost $89.76 Unrealized -0.1%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $248 Shares 9,753 Est. Cost $19.78 Unrealized +25.4%
WK WORKIVA INC 0.0%
Value ($000) $248 Shares 3,265 Est. Cost $100.94 Unrealized -6.4%
EXPO EXPONENT INC 0.0%
Value ($000) $248 Shares 3,054 Est. Cost $99.95 Unrealized -14.1%
TXG 10X GENOMICS INC 0.0%
Value ($000) $247 Shares 28,251 Est. Cost $18.67 Unrealized -32.5%
SKT TANGER INC 0.0%
Value ($000) $246 Shares 7,284 Est. Cost $33.18 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $246 Shares 4,675 Est. Cost $52.61 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $243 Shares 3,180 Est. Cost $75.68 Unrealized +42.3%
TALO TALOS ENERGY INC 0.0%
Value ($000) $241 Shares 24,801 Est. Cost $9.48 Unrealized 0.0%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $241 Shares 69,191 Est. Cost $2.26 Unrealized +43.5%
ACA ARCOSA INC 0.0%
Value ($000) $239 Shares 3,104 Est. Cost $67.51 Unrealized +35.6%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $239 Shares 6,294 Est. Cost $32.19 Unrealized +18.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $237 Shares 11,565 Est. Cost $17.07 Unrealized +41.6%
LADR LADDER CAP CORP 0.0%
Value ($000) $237 Shares 20,785 Est. Cost $10.56 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $237 Shares 4,109 Est. Cost $46.94 Unrealized +31.3%
FUNC FIRST UTD CORP 0.0%
Value ($000) $236 Shares 7,860 Est. Cost $32.74 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $236 Shares 11,786 Est. Cost $20.70 Unrealized
IPI INTREPID POTASH INC 0.0%
Value ($000) $235 Shares 7,994 Est. Cost $26.40 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $234 Shares 2,559 Est. Cost $81.88 Unrealized +18.1%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $233 Shares 6,540 Est. Cost $33.13 Unrealized +48.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $232 Shares 7,818 Est. Cost $39.08 Unrealized -14.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $231 Shares 7,171 Est. Cost $30.86 Unrealized +5.1%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $230 Shares 8,218 Est. Cost $25.93 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $230 Shares 4,343 Est. Cost $47.92 Unrealized +15.8%
SNDL SNDL INC 0.0%
Value ($000) $230 Shares 162,793 Est. Cost $1.73 Unrealized -1.8%
FRO FRONTLINE PLC 0.0%
Value ($000) $229 Shares 15,687 Est. Cost $16.19 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value ($000) $229 Shares 3,020 Est. Cost $56.46 Unrealized +42.5%
WSBC WESBANCO INC 0.0%
Value ($000) $228 Shares 7,376 Est. Cost $32.29 Unrealized +3.4%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $228 Shares 7,813 Est. Cost $22.17 Unrealized +29.3%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $227 Shares 3,525 Est. Cost $54.39 Unrealized +24.7%
KFY KORN FERRY 0.0%
Value ($000) $227 Shares 3,343 Est. Cost $56.32 Unrealized +16.7%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $226 Shares 3,524 Est. Cost $51.39 Unrealized +50.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $226 Shares 2,370 Est. Cost $83.03 Unrealized +37.2%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $224 Shares 7,673 Est. Cost $26.77 Unrealized -0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $224 Shares 1,631 Est. Cost $118.48 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $222 Shares 2,977 Est. Cost $65.44 Unrealized +18.8%
MGEE MGE ENERGY INC 0.0%
Value ($000) $222 Shares 2,390 Est. Cost $83.06 Unrealized +7.4%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $219 Shares 12,873 Est. Cost $17.81 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $219 Shares 1,709 Est. Cost $121.36 Unrealized +15.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $219 Shares 1,933 Est. Cost $72.29 Unrealized +94.7%
NPO ENPRO INC 0.0%
Value ($000) $219 Shares 1,351 Est. Cost $155.65 Unrealized +15.4%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $216 Shares 10,105 Est. Cost $23.14 Unrealized -3.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $215 Shares 7,659 Est. Cost $28.70 Unrealized +9.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $215 Shares 14,396 Est. Cost $40.77 Unrealized -56.5%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $215 Shares 1,228 Est. Cost $189.94 Unrealized -5.1%
WDFC WD 40 CO 0.0%
Value ($000) $215 Shares 880 Est. Cost $244.28 Unrealized -5.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $214 Shares 2,904 Est. Cost $84.06 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $214 Shares 4,102 Est. Cost $61.97 Unrealized -5.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $214 Shares 25,755 Est. Cost $9.64 Unrealized -12.6%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $214 Shares 5,249 Est. Cost $37.82 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $213 Shares 3,382 Est. Cost $62.78 Unrealized +0.4%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $213 Shares 7,205 Est. Cost $31.14 Unrealized 0.0%
UTL UNITIL CORP 0.0%
Value ($000) $212 Shares 3,680 Est. Cost $55.02 Unrealized 0.0%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $212 Shares 136,084 Est. Cost $1.78 Unrealized 0.0%
BCH BANCO DE CHILE 0.0%
Value ($000) $212 Shares 8,010 Est. Cost $13.98 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $212 Shares 3,964 Est. Cost $35.06 Unrealized +63.6%
LC LENDINGCLUB CORP 0.0%
Value ($000) $211 Shares 20,472 Est. Cost $13.41 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value ($000) $210 Shares 4,227 Est. Cost $55.36 Unrealized +6.8%
IXC ISHARES TR 0.0%
Value ($000) $210 Shares 4,994 Est. Cost $42.07 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $210 Shares 10,940 Est. Cost $12.69 Unrealized +49.7%
NE NOBLE CORP PLC 0.0%
Value ($000) $209 Shares 8,827 Est. Cost $35.43 Unrealized -24.5%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $209 Shares 11,552 Est. Cost $14.61 Unrealized +28.3%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $209 Shares 3,177 Est. Cost $61.28 Unrealized 0.0%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $208 Shares 18,125 Est. Cost $14.08 Unrealized +13.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $207 Shares 3,943 Est. Cost $42.69 Unrealized +28.4%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $207 Shares 5,791 Est. Cost $45.74 Unrealized -7.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $207 Shares 3,557 Est. Cost $95.77 Unrealized -40.8%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $206 Shares 13,148 Est. Cost $20.25 Unrealized -10.3%
PJT PJT PARTNERS INC 0.0%
Value ($000) $206 Shares 1,495 Est. Cost $151.40 Unrealized +3.3%
HL HECLA MNG CO 0.0%
Value ($000) $206 Shares 37,001 Est. Cost $5.81 Unrealized -4.7%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $206 Shares 2,331 Est. Cost $87.53 Unrealized +24.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $205 Shares 71,523 Est. Cost $3.32 Unrealized +14.2%
PARAMOUNT GLOBAL 0.0%
Value ($000) $204 Shares 17,094 Est. Cost $27.21 Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $204 Shares 6,773 Est. Cost $30.13 Unrealized -1.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $202 Shares 5,869 Est. Cost $35.64 Unrealized +1.5%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $202 Shares 7,398 Est. Cost $30.33 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $201 Shares 3,165 Est. Cost $74.71 Unrealized -9.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $201 Shares 1,685 Est. Cost $140.40 Unrealized +9.4%
TNC TENNANT CO 0.0%
Value ($000) $201 Shares 2,515 Est. Cost $82.90 Unrealized +0.6%
AWR AMER STATES WTR CO 0.0%
Value ($000) $200 Shares 2,546 Est. Cost $73.67 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $200 Shares 14,203 Est. Cost $19.63 Unrealized -6.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $200 Shares 15,475 Est. Cost $15.13 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $200 Shares 12,168 Est. Cost $15.17 Unrealized +11.6%
STNE STONECO LTD 0.0%
Value ($000) $194 Shares 18,515 Est. Cost $9.68 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $189 Shares 13,955 Est. Cost $25.47 Unrealized -36.9%
SNAP SNAP INC 0.0%
Value ($000) $185 Shares 21,229 Est. Cost $10.43 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $184 Shares 11,528 Est. Cost $13.13 Unrealized
SONO SONOS INC 0.0%
Value ($000) $184 Shares 17,260 Est. Cost $14.32 Unrealized -8.3%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $184 Shares 23,223 Est. Cost $28.66 Unrealized -65.6%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $182 Shares 15,666 Est. Cost $10.59 Unrealized +5.9%
RERE ATRENEW INC 0.0%
Value ($000) $181 Shares 61,398 Est. Cost $2.78 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $177 Shares 123,115 Est. Cost $2.60 Unrealized -29.1%
STGW STAGWELL INC 0.0%
Value ($000) $175 Shares 28,955 Est. Cost $6.29 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $174 Shares 14,934 Est. Cost $15.11 Unrealized -8.9%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $171 Shares 19,811 Est. Cost $11.01 Unrealized
BUR BURFORD CAP LTD 0.0%
Value ($000) $169 Shares 12,802 Est. Cost $13.14 Unrealized +6.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $168 Shares 18,212 Est. Cost $12.68 Unrealized -27.9%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $168 Shares 16,419 Est. Cost $11.28 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $167 Shares 13,254 Est. Cost $14.96 Unrealized -8.6%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $166 Shares 18,396 Est. Cost $7.08 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $166 Shares 24,641 Est. Cost $5.44 Unrealized +31.5%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $163 Shares 20,131 Est. Cost $5.44 Unrealized +129.0%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $162 Shares 12,966 Est. Cost $10.07 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $161 Shares 12,297 Est. Cost $18.01 Unrealized -17.6%
MOMO HELLO GROUP INC 0.0%
Value ($000) $159 Shares 25,270 Est. Cost $6.31 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $159 Shares 15,771 Est. Cost $20.80 Unrealized -48.9%
ALIT ALIGHT INC 0.0%
Value ($000) $157 Shares 26,472 Est. Cost $7.89 Unrealized -19.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $154 Shares 13,067 Est. Cost $11.76 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $151 Shares 209,031 Est. Cost $1.21 Unrealized -30.5%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $150 Shares 47,361 Est. Cost $4.93 Unrealized -28.9%
MG MISTRAS GROUP INC 0.0%
Value ($000) $147 Shares 13,872 Est. Cost $9.85 Unrealized +0.3%
MRC GLOBAL INC 0.0%
Value ($000) $146 Shares 12,690 Est. Cost $11.24 Unrealized
BITF BITFARMS LTD 0.0%
Value ($000) $145 Shares 184,030 Est. Cost $1.93 Unrealized -31.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $142 Shares 12,047 Est. Cost $17.93 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $141 Shares 48,914 Est. Cost $4.18 Unrealized -0.0%
BLND BLEND LABS INC 0.0%
Value ($000) $139 Shares 41,511 Est. Cost $3.85 Unrealized -5.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $138 Shares 12,905 Est. Cost $14.42 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $136 Shares 122,914 Est. Cost $15.76 Unrealized -91.1%
GTN GRAY MEDIA INC 0.0%
Value ($000) $135 Shares 31,336 Est. Cost $4.67 Unrealized -15.8%
JYNT JOINT CORP 0.0%
Value ($000) $135 Shares 10,829 Est. Cost $11.56 Unrealized -2.2%
HLIT HARMONIC INC 0.0%
Value ($000) $132 Shares 13,795 Est. Cost $11.02 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $132 Shares 14,003 Est. Cost $11.40 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $131 Shares 18,256 Est. Cost $12.84 Unrealized -38.2%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $130 Shares 10,007 Est. Cost $11.14 Unrealized
EHAB ENHABIT INC 0.0%
Value ($000) $127 Shares 14,468 Est. Cost $9.85 Unrealized -14.8%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $126 Shares 17,645 Est. Cost $11.90 Unrealized -12.9%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $123 Shares 25,809 Est. Cost $3.69 Unrealized +69.8%
MQ MARQETA INC 0.0%
Value ($000) $123 Shares 29,770 Est. Cost $4.60 Unrealized -14.4%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $122 Shares 27,783 Est. Cost $6.15 Unrealized -23.1%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $115 Shares 17,527 Est. Cost $15.38 Unrealized -49.5%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $111 Shares 12,595 Est. Cost $10.05 Unrealized -3.3%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $110 Shares 21,363 Est. Cost $7.79 Unrealized -19.5%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $108 Shares 13,399 Est. Cost $8.86 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $107 Shares 14,579 Est. Cost $8.69 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $107 Shares 15,916 Est. Cost $15.74 Unrealized -39.8%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $107 Shares 15,004 Est. Cost $3.82 Unrealized +132.2%
EGAN EGAIN CORP 0.0%
Value ($000) $107 Shares 21,984 Est. Cost $5.73 Unrealized -1.2%
INSG INSEEGO CORP 0.0%
Value ($000) $103 Shares 12,659 Est. Cost $14.15 Unrealized -22.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $103 Shares 13,964 Est. Cost $5.90 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $101 Shares 21,024 Est. Cost $7.04 Unrealized -6.7%
HYG ISHARES TR 0.0%
Value ($000) $101 Shares 727,600 Est. Cost $65.71 Unrealized
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $98 Shares 10,290 Est. Cost $19.95 Unrealized -43.2%
MAX MEDIAALPHA INC 0.0%
Value ($000) $98 Shares 10,567 Est. Cost $14.73 Unrealized -27.5%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $95 Shares 11,221 Est. Cost $8.11 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $93 Shares 13,111 Est. Cost $7.20 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $93 Shares 17,008 Est. Cost $5.19 Unrealized +22.5%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $90 Shares 10,210 Est. Cost $13.20 Unrealized -20.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $90 Shares 33,269 Est. Cost $3.93 Unrealized -20.7%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $90 Shares 10,188 Est. Cost $6.82 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $87 Shares 11,000 Est. Cost $3.73 Unrealized +197.2%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $86 Shares 10,719 Est. Cost $8.10 Unrealized 0.0%
TEAD OUTBRAIN INC 0.0%
Value ($000) $86 Shares 22,998 Est. Cost $5.65 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $85 Shares 10,745 Est. Cost $12.28 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $85 Shares 11,140 Est. Cost $6.72 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $85 Shares 19,531 Est. Cost $5.43 Unrealized -35.9%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $84 Shares 15,880 Est. Cost $7.17 Unrealized +1.6%
RUN SUNRUN INC 0.0%
Value ($000) $82 Shares 13,926 Est. Cost $17.77 Unrealized -53.6%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $82 Shares 11,260 Est. Cost $10.36 Unrealized +9.8%
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $81 Shares 30,108 Est. Cost $2.70 Unrealized
DCGO DOCGO INC 0.0%
Value ($000) $77 Shares 29,264 Est. Cost $3.85 Unrealized +4.1%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $76 Shares 20,150 Est. Cost $5.84 Unrealized -33.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $75 Shares 18,129 Est. Cost $6.87 Unrealized -34.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $74 Shares 11,859 Est. Cost $5.65 Unrealized -5.3%
CERS CERUS CORP 0.0%
Value ($000) $72 Shares 52,097 Est. Cost $2.49 Unrealized -32.8%
PLUG PLUG POWER INC 0.0%
Value ($000) $71 Shares 52,514 Est. Cost $2.16 Unrealized -11.9%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $69 Shares 61,006 Est. Cost $1.08 Unrealized +24.0%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $67 Shares 11,984 Est. Cost $8.31 Unrealized -5.5%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $65 Shares 12,468 Est. Cost $6.80 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $65 Shares 22,517 Est. Cost $4.65 Unrealized -29.4%
NIO NIO INC 0.0%
Value ($000) $61 Shares 16,035 Est. Cost $3.81 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $60 Shares 20,238 Est. Cost $2.38 Unrealized -30.9%
FUBO FUBOTV INC 0.0%
Value ($000) $60 Shares 20,454 Est. Cost $3.60 Unrealized +0.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $58 Shares 17,487 Est. Cost $11.21 Unrealized -54.0%
GERN GERON CORP 0.0%
Value ($000) $57 Shares 35,888 Est. Cost $2.44 Unrealized -0.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $56 Shares 10,933 Est. Cost $7.63 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $55 Shares 12,887 Est. Cost $8.10 Unrealized
LAW CS DISCO INC 0.0%
Value ($000) $54 Shares 13,153 Est. Cost $5.81 Unrealized -16.3%
TRUECAR INC 0.0%
Value ($000) $54 Shares 34,044 Est. Cost $2.83 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $53 Shares 45,808 Est. Cost $1.38 Unrealized -5.7%
SB SAFE BULKERS INC 0.0%
Value ($000) $51 Shares 13,781 Est. Cost $3.51 Unrealized +3.8%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $50 Shares 11,106 Est. Cost $5.46 Unrealized
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $47 Shares 50,413 Est. Cost $4.44 Unrealized -60.4%
WULF TERAWULF INC 0.0%
Value ($000) $46 Shares 16,959 Est. Cost $4.52 Unrealized -1.5%
PL PLANET LABS PBC 0.0%
Value ($000) $45 Shares 13,364 Est. Cost $5.05 Unrealized -7.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $43 Shares 42,165 Est. Cost $2.26 Unrealized -39.8%
OPK OPKO HEALTH INC 0.0%
Value ($000) $43 Shares 25,843 Est. Cost $3.69 Unrealized -55.4%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $39 Shares 11,531 Est. Cost $3.99 Unrealized -0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $37 Shares 15,549 Est. Cost $3.37 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $37 Shares 56,374 Est. Cost $3.86 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $34 Shares 10,319 Est. Cost $7.98 Unrealized -47.9%
BORR BORR DRILLING LTD 0.0%
Value ($000) $31 Shares 14,275 Est. Cost $6.60 Unrealized -54.7%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $30 Shares 12,394 Est. Cost $3.59 Unrealized -26.6%
CIFR CIPHER MINING INC 0.0%
Value ($000) $30 Shares 13,095 Est. Cost $4.52 Unrealized +0.7%
CNDT CONDUENT INC 0.0%
Value ($000) $30 Shares 11,154 Est. Cost $3.61 Unrealized +1.1%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $28 Shares 10,611 Est. Cost $7.40 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $25 Shares 22,230 Est. Cost $1.69 Unrealized -22.1%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $25 Shares 10,575 Est. Cost $4.52 Unrealized -39.3%
C CITIGROUP INC 0.0%
Value ($000) $24 Shares 10,100 Est. Cost $54.32 Unrealized +37.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $24 Shares 10,700 Est. Cost $178.02 Unrealized -60.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $22 Shares 17,800 Est. Cost $32.45 Unrealized +33.2%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $22 Shares 10,100 Est. Cost $36.07 Unrealized +104.3%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $21 Shares 10,563 Est. Cost $4.86 Unrealized -28.4%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $21 Shares 19,781 Est. Cost $1.96 Unrealized -28.3%
NUVB NUVATION BIO INC 0.0%
Value ($000) $20 Shares 11,346 Est. Cost $3.05 Unrealized -25.4%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $18 Shares 15,090 Est. Cost $22.26 Unrealized -93.1%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $17 Shares 11,245 Est. Cost $5.81 Unrealized -56.3%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $16 Shares 11,510 Est. Cost $3.71 Unrealized -30.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 10,460 Est. Cost $11.07 Unrealized -78.5%
ERAS ERASCA INC 0.0%
Value ($000) $15 Shares 11,141 Est. Cost $2.74 Unrealized -37.4%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $15 Shares 25,043 Est. Cost $1.37 Unrealized
URG UR-ENERGY INC 0.0%
Value ($000) $15 Shares 21,900 Est. Cost $1.19 Unrealized -18.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $14 Shares 10,000 Est. Cost $2.19 Unrealized -23.8%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $14 Shares 10,917 Est. Cost $3.57 Unrealized -61.0%
CHGG CHEGG INC 0.0%
Value ($000) $12 Shares 18,696 Est. Cost $4.77 Unrealized -74.1%
OCGN OCUGEN INC 0.0%
Value ($000) $11 Shares 16,100 Est. Cost $1.37 Unrealized -49.6%
GRAFTECH INTL LTD 0.0%
Value ($000) $11 Shares 12,833 Est. Cost $8.97 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $9 Shares 20,400 Est. Cost $43.13 Unrealized -19.8%
LESLIES INC 0.0%
Value ($000) $8 Shares 11,251 Est. Cost $9.57 Unrealized
T AT&T INC 0.0%
Value ($000) $8 Shares 30,200 Est. Cost $20.03 Unrealized +21.6%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $7 Shares 12,158 Est. Cost $1.16 Unrealized -44.1%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $6 Shares 11,205 Est. Cost $6.53 Unrealized