MACKENZIE FINANCIAL CORP Diversified Active

CIK: 0000919859 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $77,186,128 (100.0% shares, 0.0% debt)

Holdings (1,699)

RY ROYAL BK CDA 3.8%
Value ($000) $2,952,164 Shares 22,385,915 Est. Cost $80.03 Unrealized +52.8%
MSFT MICROSOFT CORP 3.6%
Value ($000) $2,816,044 Shares 5,661,415 Est. Cost $183.38 Unrealized +135.8%
TD TORONTO DOMINION BK ONT 2.7%
Value ($000) $2,048,371 Shares 27,831,745 Est. Cost $56.35 Unrealized +15.8%
SPY SPDR S&P 500 ETF TR 2.6%
Value ($000) $1,985,140 Shares 3,212,981 Est. Cost $350.74 Unrealized
AAPL APPLE INC 2.3%
Value ($000) $1,783,024 Shares 8,690,470 Est. Cost $146.88 Unrealized +37.1%
NVDA NVIDIA CORPORATION 2.1%
Value ($000) $1,646,033 Shares 10,418,590 Est. Cost $115.91 Unrealized +8.6%
AMZN AMAZON COM INC 1.8%
Value ($000) $1,407,574 Shares 6,415,852 Est. Cost $154.02 Unrealized +28.5%
CP CANADIAN PACIFIC KANSAS CITY 1.7%
Value ($000) $1,311,512 Shares 16,498,767 Est. Cost $77.44 Unrealized -1.1%
BMO BANK MONTREAL QUE 1.4%
Value ($000) $1,114,631 Shares 10,051,692 Est. Cost $72.17 Unrealized +37.7%
SHOP SHOPIFY INC 1.4%
Value ($000) $1,072,320 Shares 9,291,485 Est. Cost $67.97 Unrealized +47.1%
GOOGL ALPHABET INC 1.4%
Value ($000) $1,065,013 Shares 6,043,314 Est. Cost $120.81 Unrealized +35.2%
AEM AGNICO EAGLE MINES LTD 1.4%
Value ($000) $1,046,468 Shares 8,778,276 Est. Cost $49.95 Unrealized +130.7%
BN BROOKFIELD CORP 1.3%
Value ($000) $1,010,616 Shares 16,319,256 Est. Cost $22.14 Unrealized +66.7%
CNQ CANADIAN NAT RES LTD 1.3%
Value ($000) $1,000,187 Shares 31,802,712 Est. Cost $24.28 Unrealized +23.5%
WCN WASTE CONNECTIONS INC 1.3%
Value ($000) $975,190 Shares 5,217,973 Est. Cost $141.02 Unrealized +36.3%
CNI CANADIAN NATL RY CO 1.2%
Value ($000) $895,631 Shares 8,590,209 Est. Cost $92.71 Unrealized +8.5%
META META PLATFORMS INC 1.2%
Value ($000) $894,805 Shares 1,212,325 Est. Cost $352.27 Unrealized +75.0%
BNS BANK NOVA SCOTIA HALIFAX 1.1%
Value ($000) $837,885 Shares 15,143,129 Est. Cost $41.88 Unrealized +19.8%
ENB ENBRIDGE INC 1.0%
Value ($000) $793,799 Shares 17,494,433 Est. Cost $25.95 Unrealized +68.7%
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $735,064 Shares 2,535,489 Est. Cost $94.68 Unrealized +166.9%
SLF SUN LIFE FINANCIAL INC. 0.9%
Value ($000) $729,545 Shares 10,957,260 Est. Cost $46.38 Unrealized +32.2%
MFC MANULIFE FINL CORP 0.9%
Value ($000) $708,678 Shares 22,150,661 Est. Cost $19.28 Unrealized +59.8%
STN STANTEC INC 0.9%
Value ($000) $671,386 Shares 6,166,496 Est. Cost $28.96 Unrealized
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $652,936 Shares 3,585,002 Est. Cost $79.62 Unrealized +110.2%
AVGO BROADCOM INC 0.8%
Value ($000) $648,272 Shares 2,351,794 Est. Cost $147.26 Unrealized +46.6%
TRI THOMSON REUTERS CORP 0.8%
Value ($000) $635,714 Shares 3,159,302 Est. Cost $145.54 Unrealized +26.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.8%
Value ($000) $631,412 Shares 11,400,930 Est. Cost $34.01 Unrealized +54.6%
TRP TC ENERGY CORP 0.8%
Value ($000) $624,991 Shares 12,794,068 Est. Cost $35.79 Unrealized +35.4%
ROP ROPER TECHNOLOGIES INC 0.8%
Value ($000) $624,676 Shares 1,102,032 Est. Cost $470.63 Unrealized +19.4%
SPGI S&P GLOBAL INC 0.8%
Value ($000) $617,358 Shares 1,170,813 Est. Cost $354.25 Unrealized +40.2%
V VISA INC 0.7%
Value ($000) $570,798 Shares 1,607,656 Est. Cost $229.24 Unrealized +51.4%
GIB CGI INC 0.7%
Value ($000) $563,868 Shares 5,365,833 Est. Cost $83.31 Unrealized +26.1%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $557,605 Shares 3,650,440 Est. Cost $116.42 Unrealized +29.6%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value ($000) $550,426 Shares 1,784,778 Est. Cost $270.77 Unrealized +11.7%
SU SUNCOR ENERGY INC NEW 0.7%
Value ($000) $536,911 Shares 14,324,290 Est. Cost $23.46 Unrealized +53.0%
SYK STRYKER CORPORATION 0.7%
Value ($000) $522,619 Shares 1,320,980 Est. Cost $311.62 Unrealized +19.2%
TU TELUS CORPORATION 0.7%
Value ($000) $522,118 Shares 32,489,760 Est. Cost $20.01 Unrealized -22.5%
LIN LINDE PLC 0.7%
Value ($000) $520,513 Shares 1,109,411 Est. Cost $346.08 Unrealized +30.7%
MRSH MARSH & MCLENNAN COS INC 0.6%
Value ($000) $499,635 Shares 2,285,194 Est. Cost $208.74 Unrealized +6.9%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $492,351 Shares 876,163 Est. Cost $442.09 Unrealized +24.7%
PBA PEMBINA PIPELINE CORP 0.6%
Value ($000) $480,428 Shares 12,787,309 Est. Cost $27.57 Unrealized +35.4%
AGG ISHARES TR 0.6%
Value ($000) $474,037 Shares 4,778,600 Est. Cost $103.01 Unrealized
CM CANADIAN IMPERIAL BK COMM 0.6%
Value ($000) $448,383 Shares 6,312,900 Est. Cost $46.84 Unrealized +36.1%
ABBV ABBVIE INC 0.6%
Value ($000) $433,924 Shares 2,337,701 Est. Cost $128.80 Unrealized +41.8%
CAE CAE INC 0.5%
Value ($000) $423,851 Shares 14,452,999 Est. Cost $24.94 Unrealized +1.1%
NTR NUTRIEN LTD 0.5%
Value ($000) $415,680 Shares 7,129,452 Est. Cost $50.26 Unrealized +11.4%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value ($000) $411,314 Shares 978,248 Est. Cost $205.49 Unrealized +102.0%
DSGX DESCARTES SYS GROUP INC 0.5%
Value ($000) $400,969 Shares 3,944,757 Est. Cost $88.57 Unrealized +19.1%
WMB WILLIAMS COS INC 0.5%
Value ($000) $384,996 Shares 6,129,539 Est. Cost $20.88 Unrealized +176.1%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $383,231 Shares 1,300,058 Est. Cost $205.27 Unrealized +23.7%
CME CME GROUP INC 0.5%
Value ($000) $380,315 Shares 1,379,851 Est. Cost $176.07 Unrealized +52.5%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $366,740 Shares 3,402,038 Est. Cost $92.74 Unrealized +12.7%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $347,236 Shares 3,819,973 Est. Cost $67.39 Unrealized +33.6%
HD HOME DEPOT INC 0.4%
Value ($000) $335,276 Shares 914,455 Est. Cost $328.30 Unrealized +8.4%
APH AMPHENOL CORP NEW 0.4%
Value ($000) $334,816 Shares 3,390,540 Est. Cost $57.53 Unrealized +41.5%
ALC ALCON AG 0.4%
Value ($000) $329,007 Shares 3,726,036 Est. Cost $85.13 Unrealized +5.2%
TLT ISHARES TR 0.4%
Value ($000) $325,069 Shares 3,683,500 Est. Cost $118.86 Unrealized
NFLX NETFLIX INC 0.4%
Value ($000) $325,060 Shares 242,740 Est. Cost $70.13 Unrealized +61.2%
TECK TECK RESOURCES LTD 0.4%
Value ($000) $323,311 Shares 7,989,715 Est. Cost $33.02 Unrealized +9.4%
WPM WHEATON PRECIOUS METALS CORP 0.4%
Value ($000) $321,359 Shares 3,571,271 Est. Cost $52.11 Unrealized +61.4%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $316,432 Shares 2,681,628 Est. Cost $96.06 Unrealized +20.2%
IT GARTNER INC 0.4%
Value ($000) $312,308 Shares 772,620 Est. Cost $354.11 Unrealized +18.2%
CSCO CISCO SYS INC 0.4%
Value ($000) $297,299 Shares 4,285,084 Est. Cost $54.00 Unrealized +11.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $294,948 Shares 607,176 Est. Cost $274.95 Unrealized +84.7%
T AT&T INC 0.4%
Value ($000) $288,023 Shares 9,952,407 Est. Cost $20.50 Unrealized +31.5%
UNP UNION PAC CORP 0.4%
Value ($000) $286,846 Shares 1,246,724 Est. Cost $187.67 Unrealized +16.4%
CVE CENOVUS ENERGY INC 0.4%
Value ($000) $284,447 Shares 20,890,672 Est. Cost $12.63 Unrealized +2.0%
ZTS ZOETIS INC 0.4%
Value ($000) $281,456 Shares 1,804,781 Est. Cost $164.35 Unrealized -4.2%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $280,285 Shares 2,528,049 Est. Cost $91.41 Unrealized +14.2%
WMT WALMART INC 0.4%
Value ($000) $279,039 Shares 2,853,743 Est. Cost $51.33 Unrealized +84.6%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $266,073 Shares 1,670,053 Est. Cost $107.42 Unrealized +49.7%
FSV FIRSTSERVICE CORP NEW 0.3%
Value ($000) $257,634 Shares 1,475,463 Est. Cost $149.61 Unrealized +15.2%
ORCL ORACLE CORP 0.3%
Value ($000) $256,934 Shares 1,175,199 Est. Cost $78.99 Unrealized +103.6%
MCK MCKESSON CORP 0.3%
Value ($000) $256,735 Shares 350,357 Est. Cost $317.97 Unrealized +121.3%
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $251,122 Shares 806,170 Est. Cost $221.51 Unrealized +36.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $249,474 Shares 799,673 Est. Cost $351.37 Unrealized +6.7%
B BARRICK MNG CORP 0.3%
Value ($000) $246,392 Shares 11,827,704 Est. Cost $19.29 Unrealized 0.0%
AON AON PLC 0.3%
Value ($000) $243,865 Shares 683,556 Est. Cost $304.22 Unrealized +18.8%
AGI ALAMOS GOLD INC NEW 0.3%
Value ($000) $238,990 Shares 8,979,615 Est. Cost $16.61 Unrealized +60.9%
EMA EMERA INC 0.3%
Value ($000) $236,259 Shares 5,154,300 Est. Cost $43.35 Unrealized 0.0%
MSCI MSCI INC 0.3%
Value ($000) $233,715 Shares 405,235 Est. Cost $589.20 Unrealized -6.8%
BIP BROOKFIELD INFRAST PARTNERS 0.3%
Value ($000) $229,926 Shares 6,858,976 Est. Cost $34.48 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $227,249 Shares 777,798 Est. Cost $225.70 Unrealized +34.5%
RCI ROGERS COMMUNICATIONS INC 0.3%
Value ($000) $226,299 Shares 7,624,909 Est. Cost $45.50 Unrealized -42.4%
FNV FRANCO NEV CORP 0.3%
Value ($000) $220,599 Shares 1,342,815 Est. Cost $109.51 Unrealized +50.9%
GIL GILDAN ACTIVEWEAR INC 0.3%
Value ($000) $218,622 Shares 4,434,020 Est. Cost $36.98 Unrealized +23.4%
TJX TJX COS INC NEW 0.3%
Value ($000) $217,932 Shares 1,764,778 Est. Cost $65.92 Unrealized +91.0%
FTS FORTIS INC 0.3%
Value ($000) $217,775 Shares 4,558,135 Est. Cost $33.31 Unrealized +39.9%
KO COCA COLA CO 0.3%
Value ($000) $217,505 Shares 3,074,279 Est. Cost $54.09 Unrealized +29.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $216,891 Shares 725,656 Est. Cost $262.57 Unrealized +15.4%
NOW SERVICENOW INC 0.3%
Value ($000) $205,632 Shares 200,016 Est. Cost $146.83 Unrealized +28.5%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $205,000 Shares 468,667 Est. Cost $189.95 Unrealized +106.9%
ABT ABBOTT LABS 0.3%
Value ($000) $201,046 Shares 1,478,169 Est. Cost $99.73 Unrealized +31.0%
EFA ISHARES TR 0.3%
Value ($000) $200,065 Shares 2,238,117 Est. Cost $32.24 Unrealized
C CITIGROUP INC 0.3%
Value ($000) $196,819 Shares 2,312,253 Est. Cost $56.21 Unrealized +26.7%
CRH CRH PLC 0.3%
Value ($000) $196,613 Shares 2,141,758 Est. Cost $58.44 Unrealized +55.7%
DHR DANAHER CORPORATION 0.3%
Value ($000) $193,714 Shares 980,631 Est. Cost $165.00 Unrealized +17.0%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $187,920 Shares 2,356,071 Est. Cost $104.41 Unrealized -25.6%
KGC KINROSS GOLD CORP 0.2%
Value ($000) $187,772 Shares 12,008,405 Est. Cost $6.79 Unrealized +114.4%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $182,235 Shares 260,906 Est. Cost $429.45 Unrealized +46.3%
MMS MAXIMUS INC 0.2%
Value ($000) $175,670 Shares 2,502,425 Est. Cost $66.33 Unrealized +5.9%
LLY ELI LILLY & CO 0.2%
Value ($000) $174,516 Shares 223,873 Est. Cost $247.24 Unrealized +212.8%
MDT MEDTRONIC PLC 0.2%
Value ($000) $173,921 Shares 1,995,193 Est. Cost $84.00 Unrealized -0.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $172,844 Shares 1,054,826 Est. Cost $114.59 Unrealized +33.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $172,244 Shares 1,603,611 Est. Cost $81.40 Unrealized +24.3%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $169,435 Shares 1,740,647 Est. Cost $75.37 Unrealized +4.6%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $169,096 Shares 548,745 Est. Cost $283.60 Unrealized +2.5%
BAC BANK AMERICA CORP 0.2%
Value ($000) $168,330 Shares 3,557,277 Est. Cost $30.18 Unrealized +37.3%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $166,997 Shares 926,887 Est. Cost $162.83 Unrealized +8.1%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $164,724 Shares 166,398 Est. Cost $316.03 Unrealized +213.5%
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $163,154 Shares 1,564,956 Est. Cost $85.31 Unrealized +14.8%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $159,832 Shares 598,936 Est. Cost $89.80 Unrealized +186.8%
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $152,041 Shares 1,002,049 Est. Cost $257.15 Unrealized -48.1%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $151,757 Shares 2,855,801 Est. Cost $58.53 Unrealized -13.2%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $149,843 Shares 1,863,725 Est. Cost $71.84 Unrealized +8.4%
CGNX COGNEX CORP 0.2%
Value ($000) $146,334 Shares 4,613,292 Est. Cost $36.98 Unrealized -22.9%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $145,884 Shares 702,650 Est. Cost $133.73 Unrealized +30.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $142,740 Shares 201,681 Est. Cost $392.47 Unrealized +45.7%
HYG ISHARES TR 0.2%
Value ($000) $141,155 Shares 1,750,220 Est. Cost $65.71 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $140,041 Shares 633,611 Est. Cost $193.33 Unrealized +8.8%
DOO BRP INC 0.2%
Value ($000) $138,302 Shares 2,847,424 Est. Cost $50.36 Unrealized -22.3%
PEP PEPSICO INC 0.2%
Value ($000) $137,018 Shares 1,037,704 Est. Cost $132.84 Unrealized -1.4%
CRM SALESFORCE INC 0.2%
Value ($000) $136,137 Shares 499,239 Est. Cost $257.81 Unrealized +3.2%
QCOM QUALCOMM INC 0.2%
Value ($000) $135,749 Shares 852,373 Est. Cost $132.70 Unrealized +9.3%
TECH BIO-TECHNE CORP 0.2%
Value ($000) $134,753 Shares 2,619,101 Est. Cost $78.96 Unrealized -36.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $134,737 Shares 247,948 Est. Cost $299.85 Unrealized +74.4%
HQY HEALTHEQUITY INC 0.2%
Value ($000) $132,749 Shares 1,267,168 Est. Cost $70.63 Unrealized +34.2%
BX BLACKSTONE INC 0.2%
Value ($000) $132,513 Shares 885,898 Est. Cost $115.09 Unrealized +17.4%
MO ALTRIA GROUP INC 0.2%
Value ($000) $129,430 Shares 2,207,576 Est. Cost $34.55 Unrealized +61.9%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value ($000) $127,867 Shares 1,926,427 Est. Cost $65.94 Unrealized +1.3%
RACE FERRARI N V 0.2%
Value ($000) $127,593 Shares 260,009 Est. Cost $341.06 Unrealized +36.2%
GOOG ALPHABET INC 0.2%
Value ($000) $127,422 Shares 718,316 Est. Cost $134.36 Unrealized +22.7%
IVV ISHARES TR 0.2%
Value ($000) $122,567 Shares 197,402 Est. Cost $443.09 Unrealized
ELF E L F BEAUTY INC 0.2%
Value ($000) $119,206 Shares 957,941 Est. Cost $113.61 Unrealized -24.9%
WAB WABTEC 0.2%
Value ($000) $118,847 Shares 567,695 Est. Cost $70.16 Unrealized +173.2%
CPRT COPART INC 0.2%
Value ($000) $117,318 Shares 2,390,828 Est. Cost $49.53 Unrealized +13.0%
BLK BLACKROCK INC 0.2%
Value ($000) $117,030 Shares 111,537 Est. Cost $988.47 Unrealized -5.6%
INTU INTUIT 0.1%
Value ($000) $114,002 Shares 144,740 Est. Cost $495.48 Unrealized +36.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $112,919 Shares 1,210,277 Est. Cost $75.65 Unrealized +8.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $112,362 Shares 729,813 Est. Cost $84.24 Unrealized +53.4%
GE GE AEROSPACE 0.1%
Value ($000) $111,914 Shares 434,805 Est. Cost $98.08 Unrealized +122.9%
OR OR ROYALTIES INC. 0.1%
Value ($000) $111,046 Shares 4,317,792 Est. Cost $24.09 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $110,858 Shares 19,149 Est. Cost $3046.42 Unrealized +67.2%
VRSN VERISIGN INC 0.1%
Value ($000) $109,812 Shares 380,237 Est. Cost $188.21 Unrealized +42.9%
RTX RTX CORPORATION 0.1%
Value ($000) $107,591 Shares 736,825 Est. Cost $80.97 Unrealized +62.7%
EMR EMERSON ELEC CO 0.1%
Value ($000) $106,149 Shares 796,138 Est. Cost $115.39 Unrealized -1.6%
VICI VICI PPTYS INC 0.1%
Value ($000) $106,043 Shares 3,252,866 Est. Cost $29.37 Unrealized +3.9%
SYY SYSCO CORP 0.1%
Value ($000) $104,868 Shares 1,384,579 Est. Cost $71.28 Unrealized -0.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $104,282 Shares 550,797 Est. Cost $194.08 Unrealized -9.0%
TSLA TESLA INC 0.1%
Value ($000) $103,265 Shares 325,079 Est. Cost $281.20 Unrealized +7.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $103,172 Shares 300,478 Est. Cost $264.39 Unrealized +30.3%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $102,210 Shares 2,334,086 Est. Cost $27.94 Unrealized +63.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $102,191 Shares 507,628 Est. Cost $171.32 Unrealized +14.9%
VRRM VERRA MOBILITY CORP 0.1%
Value ($000) $99,008 Shares 3,899,502 Est. Cost $14.65 Unrealized +59.1%
PCG PG&E CORP 0.1%
Value ($000) $98,807 Shares 7,088,030 Est. Cost $16.55 Unrealized -2.4%
FAST FASTENAL CO 0.1%
Value ($000) $98,805 Shares 2,352,497 Est. Cost $32.71 Unrealized +22.6%
AZO AUTOZONE INC 0.1%
Value ($000) $98,678 Shares 26,582 Est. Cost $2342.74 Unrealized +57.3%
CCJ CAMECO CORP 0.1%
Value ($000) $95,900 Shares 1,290,536 Est. Cost $29.20 Unrealized +82.4%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $92,930 Shares 436,782 Est. Cost $124.23 Unrealized +49.0%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $90,869 Shares 2,690,038 Est. Cost $34.11 Unrealized -4.8%
DXCM DEXCOM INC 0.1%
Value ($000) $88,863 Shares 1,018,021 Est. Cost $92.89 Unrealized -15.6%
TOTALENERGIES SE 0.1%
Value ($000) $88,838 Shares 1,447,104 Est. Cost $48.31 Unrealized
OTEX OPEN TEXT CORP 0.1%
Value ($000) $86,863 Shares 2,970,895 Est. Cost $34.67 Unrealized -23.4%
VNT VONTIER CORPORATION 0.1%
Value ($000) $86,783 Shares 2,351,849 Est. Cost $32.22 Unrealized +5.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $86,669 Shares 213,755 Est. Cost $525.06 Unrealized -20.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $86,302 Shares 1,042,300 Est. Cost $65.16 Unrealized +20.6%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $86,296 Shares 1,162,079 Est. Cost $65.54 Unrealized +12.2%
GRTUF GRANITE REAL ESTATE INVT TR 0.1%
Value ($000) $86,058 Shares 1,692,923 Est. Cost $48.16 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $85,820 Shares 952,181 Est. Cost $88.01 Unrealized +3.6%
SHEL SHELL PLC 0.1%
Value ($000) $85,343 Shares 1,212,082 Est. Cost $52.95 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $84,178 Shares 1,063,390 Est. Cost $76.17 Unrealized +1.6%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value ($000) $84,000 Shares 5,611,246 Est. Cost $21.43 Unrealized -36.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $83,638 Shares 351,391 Est. Cost $183.68 Unrealized +12.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $82,750 Shares 165,507 Est. Cost $442.59 Unrealized +9.8%
DIS DISNEY WALT CO 0.1%
Value ($000) $82,250 Shares 663,249 Est. Cost $114.42 Unrealized -10.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $82,155 Shares 896,593 Est. Cost $85.47 Unrealized -0.3%
IDXX IDEXX LABS INC 0.1%
Value ($000) $80,195 Shares 149,522 Est. Cost $449.80 Unrealized +6.3%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $79,759 Shares 556,938 Est. Cost $130.13 Unrealized -6.2%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value ($000) $79,184 Shares 1,737,629 Est. Cost $19.69 Unrealized +112.8%
AGCO AGCO CORP 0.1%
Value ($000) $78,274 Shares 758,762 Est. Cost $110.20 Unrealized -14.3%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $78,143 Shares 545,726 Est. Cost $100.26 Unrealized +36.7%
PSN PARSONS CORP DEL 0.1%
Value ($000) $77,968 Shares 1,086,359 Est. Cost $50.55 Unrealized +30.7%
MGA MAGNA INTL INC 0.1%
Value ($000) $77,914 Shares 2,014,313 Est. Cost $59.31 Unrealized -41.5%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $77,819 Shares 315,553 Est. Cost $140.92 Unrealized +73.9%
GWW GRAINGER W W INC 0.1%
Value ($000) $77,529 Shares 74,530 Est. Cost $306.72 Unrealized +236.8%
HOLX HOLOGIC INC 0.1%
Value ($000) $76,050 Shares 1,167,134 Est. Cost $74.74 Unrealized -19.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $75,595 Shares 412,029 Est. Cost $121.36 Unrealized +40.5%
TMUS T-MOBILE US INC 0.1%
Value ($000) $75,129 Shares 315,323 Est. Cost $138.83 Unrealized +73.9%
RBA RB GLOBAL INC 0.1%
Value ($000) $74,662 Shares 702,342 Est. Cost $66.60 Unrealized +53.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $72,483 Shares 614,209 Est. Cost $132.87 Unrealized -16.9%
SO SOUTHERN CO 0.1%
Value ($000) $72,226 Shares 786,524 Est. Cost $71.31 Unrealized +23.4%
WAT WATERS CORP 0.1%
Value ($000) $72,136 Shares 206,670 Est. Cost $311.13 Unrealized +10.5%
HDB HDFC BANK LTD 0.1%
Value ($000) $70,061 Shares 913,804 Est. Cost $63.24 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $68,170 Shares 1,575,454 Est. Cost $37.94 Unrealized +10.2%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $67,559 Shares 289,691 Est. Cost $158.07 Unrealized +40.6%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value ($000) $66,599 Shares 907,620 Est. Cost $76.23 Unrealized -2.5%
CAT CATERPILLAR INC 0.1%
Value ($000) $65,357 Shares 168,356 Est. Cost $199.72 Unrealized +65.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $65,012 Shares 140,372 Est. Cost $404.69 Unrealized +13.4%
CSIQ CANADIAN SOLAR INC 0.1%
Value ($000) $64,969 Shares 5,884,865 Est. Cost $29.05 Unrealized -66.7%
RMD RESMED INC 0.1%
Value ($000) $64,682 Shares 250,706 Est. Cost $213.33 Unrealized +11.2%
HON HONEYWELL INTL INC 0.1%
Value ($000) $64,497 Shares 276,953 Est. Cost $162.40 Unrealized +22.9%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $63,300 Shares 790,066 Est. Cost $36.07 Unrealized +97.2%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $63,070 Shares 744,536 Est. Cost $64.34 Unrealized +25.4%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value ($000) $62,051 Shares 4,128,499 Est. Cost $32.37 Unrealized -59.0%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $60,860 Shares 765,618 Est. Cost $55.38 Unrealized +26.9%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $60,032 Shares 108,825 Est. Cost $317.98 Unrealized
CIGI COLLIERS INTL GROUP INC 0.1%
Value ($000) $59,507 Shares 454,529 Est. Cost $100.91 Unrealized +20.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $59,433 Shares 651,394 Est. Cost $63.01 Unrealized +32.0%
GO GROCERY OUTLET HLDG CORP 0.1%
Value ($000) $59,150 Shares 4,762,508 Est. Cost $28.82 Unrealized -50.7%
MS MORGAN STANLEY 0.1%
Value ($000) $58,581 Shares 415,882 Est. Cost $104.96 Unrealized +15.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $58,174 Shares 217,440 Est. Cost $167.74 Unrealized +55.4%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $57,376 Shares 901,853 Est. Cost $60.17 Unrealized -0.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $57,181 Shares 541,388 Est. Cost $74.60 Unrealized +23.0%
IAG IAMGOLD CORP 0.1%
Value ($000) $56,118 Shares 7,614,294 Est. Cost $5.94 Unrealized +18.1%
KR KROGER CO 0.1%
Value ($000) $55,380 Shares 772,065 Est. Cost $46.75 Unrealized +45.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $54,706 Shares 793,070 Est. Cost $61.99 Unrealized +3.5%
TAC TRANSALTA CORP 0.1%
Value ($000) $54,023 Shares 5,004,721 Est. Cost $8.87 Unrealized +7.3%
HBM HUDBAY MINERALS INC 0.1%
Value ($000) $53,907 Shares 5,076,975 Est. Cost $5.86 Unrealized +42.2%
ROL ROLLINS INC 0.1%
Value ($000) $53,833 Shares 954,142 Est. Cost $50.14 Unrealized +11.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $53,244 Shares 101,418 Est. Cost $541.52 Unrealized +2.7%
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $53,005 Shares 453,269 Est. Cost $89.92 Unrealized +21.3%
COR CENCORA INC 0.1%
Value ($000) $52,433 Shares 174,863 Est. Cost $202.75 Unrealized +41.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $52,140 Shares 1,126,370 Est. Cost $52.97 Unrealized -10.9%
MEOH METHANEX CORP 0.1%
Value ($000) $51,960 Shares 1,568,264 Est. Cost $40.85 Unrealized -21.1%
EQIX EQUINIX INC 0.1%
Value ($000) $51,902 Shares 65,247 Est. Cost $781.58 Unrealized +6.9%
HEI HEICO CORP NEW 0.1%
Value ($000) $51,622 Shares 157,384 Est. Cost $244.37 Unrealized +13.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $51,599 Shares 2,523,169 Est. Cost $15.85 Unrealized +3.9%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $50,805 Shares 1,423,514 Est. Cost $33.54 Unrealized +1.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $50,711 Shares 488,729 Est. Cost $86.39 Unrealized +18.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $50,519 Shares 727,724 Est. Cost $66.05 Unrealized +3.1%
NKE NIKE INC 0.1%
Value ($000) $49,297 Shares 693,936 Est. Cost $76.42 Unrealized -22.7%
KLAC KLA CORP 0.1%
Value ($000) $48,900 Shares 54,592 Est. Cost $607.42 Unrealized +23.2%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $48,592 Shares 155,177 Est. Cost $104.35 Unrealized +126.3%
EFX EQUIFAX INC 0.1%
Value ($000) $48,205 Shares 185,855 Est. Cost $186.08 Unrealized +36.0%
EXC EXELON CORP 0.1%
Value ($000) $48,097 Shares 1,107,713 Est. Cost $39.15 Unrealized +11.3%
CNM CORE & MAIN INC 0.1%
Value ($000) $47,664 Shares 789,790 Est. Cost $43.73 Unrealized +22.3%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $47,631 Shares 1,415,896 Est. Cost $18.96 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $47,140 Shares 168,834 Est. Cost $205.61 Unrealized +35.1%
AA ALCOA CORP 0.1%
Value ($000) $46,312 Shares 1,569,358 Est. Cost $32.69 Unrealized -18.0%
INTC INTEL CORP 0.1%
Value ($000) $46,211 Shares 2,063,008 Est. Cost $29.41 Unrealized -29.5%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $46,148 Shares 786,971 Est. Cost $41.08 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value ($000) $46,106 Shares 2,098,584 Est. Cost $7.93 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $45,534 Shares 545,449 Est. Cost $77.37 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $45,327 Shares 188,863 Est. Cost $221.47 Unrealized +10.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $45,113 Shares 169,381 Est. Cost $171.34 Unrealized +38.7%
ATS ATS CORPORATION 0.1%
Value ($000) $45,023 Shares 1,410,833 Est. Cost $38.17 Unrealized -28.2%
BCE BCE INC 0.1%
Value ($000) $44,826 Shares 2,020,007 Est. Cost $31.19 Unrealized -32.5%
SW SMURFIT WESTROCK PLC 0.1%
Value ($000) $44,119 Shares 1,022,517 Est. Cost $44.50 Unrealized -5.3%
JKS JINKOSOLAR HLDG CO LTD 0.1%
Value ($000) $44,085 Shares 2,077,508 Est. Cost $40.05 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $44,008 Shares 123,276 Est. Cost $248.64 Unrealized +23.4%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $43,234 Shares 508,514 Est. Cost $80.09 Unrealized -1.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $41,338 Shares 612,958 Est. Cost $48.04 Unrealized +35.6%
CTVA CORTEVA INC 0.1%
Value ($000) $41,116 Shares 551,673 Est. Cost $42.27 Unrealized +56.6%
LOGI LOGITECH INTL S A 0.1%
Value ($000) $40,840 Shares 453,385 Est. Cost $79.96 Unrealized +0.0%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $40,819 Shares 498,643 Est. Cost $94.94 Unrealized -7.5%
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value ($000) $40,819 Shares 708,656 Est. Cost $56.54 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $40,666 Shares 167,420 Est. Cost $240.51 Unrealized +0.8%
GLD SPDR GOLD TR 0.1%
Value ($000) $40,471 Shares 132,765 Est. Cost $186.33 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $40,345 Shares 382,562 Est. Cost $48.82 Unrealized +105.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $39,087 Shares 160,831 Est. Cost $137.23 Unrealized +71.3%
D DOMINION ENERGY INC 0.1%
Value ($000) $39,057 Shares 691,031 Est. Cost $45.07 Unrealized +17.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $38,546 Shares 100,615 Est. Cost $319.05 Unrealized +12.4%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $37,798 Shares 361,154 Est. Cost $116.17 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $37,629 Shares 46,955 Est. Cost $736.74 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $37,392 Shares 1,316,942 Est. Cost $18.88 Unrealized +37.1%
NEOG NEOGEN CORP 0.0%
Value ($000) $37,347 Shares 7,813,079 Est. Cost $16.22 Unrealized -64.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $37,143 Shares 754,777 Est. Cost $35.75 Unrealized +31.7%
EFXT ENERFLEX LTD 0.0%
Value ($000) $36,468 Shares 4,616,641 Est. Cost $5.60 Unrealized +27.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $36,465 Shares 267,493 Est. Cost $37.58 Unrealized +212.1%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $36,443 Shares 521,502 Est. Cost $51.01 Unrealized
PTC PTC INC 0.0%
Value ($000) $36,398 Shares 211,197 Est. Cost $160.05 Unrealized +0.7%
RDDT REDDIT INC 0.0%
Value ($000) $36,380 Shares 241,615 Est. Cost $113.37 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $36,363 Shares 452,898 Est. Cost $73.64 Unrealized -1.8%
CB CHUBB LIMITED 0.0%
Value ($000) $36,198 Shares 124,942 Est. Cost $240.99 Unrealized +19.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $35,932 Shares 131,006 Est. Cost $174.43 Unrealized +40.7%
MCO MOODYS CORP 0.0%
Value ($000) $35,480 Shares 70,736 Est. Cost $289.75 Unrealized +59.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $35,446 Shares 414,137 Est. Cost $55.23 Unrealized +48.5%
LOW LOWES COS INC 0.0%
Value ($000) $35,346 Shares 159,309 Est. Cost $143.34 Unrealized +53.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $35,334 Shares 434,020 Est. Cost $77.44 Unrealized -1.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $35,073 Shares 479,206 Est. Cost $46.01 Unrealized +46.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $35,071 Shares 109,557 Est. Cost $201.58 Unrealized +62.5%
GEV GE VERNOVA INC 0.0%
Value ($000) $34,919 Shares 65,991 Est. Cost $319.77 Unrealized +30.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $34,822 Shares 45,380 Est. Cost $450.47 Unrealized +42.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $34,675 Shares 153,098 Est. Cost $168.33 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $34,554 Shares 1,147,602 Est. Cost $44.23 Unrealized -44.5%
PFE PFIZER INC 0.0%
Value ($000) $34,296 Shares 1,414,871 Est. Cost $25.76 Unrealized -13.3%
CI THE CIGNA GROUP 0.0%
Value ($000) $33,613 Shares 101,678 Est. Cost $222.84 Unrealized +42.6%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $33,210 Shares 165,083 Est. Cost $177.03 Unrealized +5.3%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $33,089 Shares 180,747 Est. Cost $130.58 Unrealized +20.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $33,044 Shares 206,910 Est. Cost $138.42 Unrealized +6.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $32,610 Shares 488,619 Est. Cost $32.93 Unrealized +68.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $32,366 Shares 173,618 Est. Cost $143.05 Unrealized +16.0%
ADBE ADOBE INC 0.0%
Value ($000) $32,289 Shares 83,460 Est. Cost $397.33 Unrealized -3.0%
USHY ISHARES TR 0.0%
Value ($000) $31,527 Shares 840,484 Est. Cost $25.50 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $31,515 Shares 351,180 Est. Cost $85.38 Unrealized +3.1%
DBX DROPBOX INC 0.0%
Value ($000) $31,047 Shares 1,085,556 Est. Cost $24.07 Unrealized +17.6%
CERT CERTARA INC 0.0%
Value ($000) $30,988 Shares 2,648,549 Est. Cost $11.23 Unrealized +5.3%
EOG EOG RES INC 0.0%
Value ($000) $30,937 Shares 258,652 Est. Cost $112.08 Unrealized -0.0%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $30,312 Shares 296,277 Est. Cost $98.21 Unrealized -11.9%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $29,986 Shares 4,409,671 Est. Cost $19.38 Unrealized -65.6%
EG EVEREST GROUP LTD 0.0%
Value ($000) $29,209 Shares 85,948 Est. Cost $368.11 Unrealized -6.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $29,152 Shares 181,541 Est. Cost $37.39 Unrealized +250.2%
TELUS INTL CDA INC 0.0%
Value ($000) $29,136 Shares 8,010,430 Est. Cost $20.10 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $29,031 Shares 119,541 Est. Cost $205.72 Unrealized +9.5%
BPOP POPULAR INC 0.0%
Value ($000) $28,463 Shares 258,265 Est. Cost $96.16 Unrealized +1.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $28,408 Shares 73,037 Est. Cost $349.10 Unrealized +13.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $28,358 Shares 191,377 Est. Cost $135.25 Unrealized +6.6%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $28,314 Shares 1,866,454 Est. Cost $33.30 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $28,310 Shares 442,420 Est. Cost $49.54 Unrealized -4.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $28,106 Shares 156,467 Est. Cost $168.90 Unrealized +1.9%
PLD PROLOGIS INC. 0.0%
Value ($000) $28,025 Shares 266,603 Est. Cost $106.80 Unrealized -4.2%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $27,789 Shares 237,515 Est. Cost $77.17 Unrealized +39.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $27,613 Shares 194,594 Est. Cost $107.76 Unrealized +1.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $27,535 Shares 97,620 Est. Cost $284.78 Unrealized -5.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $27,350 Shares 109,035 Est. Cost $225.33 Unrealized +0.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $27,114 Shares 625,472 Est. Cost $35.22 Unrealized +7.0%
INDA ISHARES TR 0.0%
Value ($000) $26,837 Shares 481,985 Est. Cost $53.05 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $26,667 Shares 566,662 Est. Cost $42.49 Unrealized +0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $26,640 Shares 187,780 Est. Cost $69.91 Unrealized +87.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $26,596 Shares 1,030,069 Est. Cost $30.23 Unrealized -11.8%
FDX FEDEX CORP 0.0%
Value ($000) $26,269 Shares 115,566 Est. Cost $234.94 Unrealized -8.4%
UBS UBS GROUP AG 0.0%
Value ($000) $26,000 Shares 767,981 Est. Cost $21.19 Unrealized +46.0%
VTR VENTAS INC 0.0%
Value ($000) $25,677 Shares 406,600 Est. Cost $46.80 Unrealized +36.7%
EWJ ISHARES INC 0.0%
Value ($000) $25,500 Shares 340,137 Est. Cost $56.61 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $25,222 Shares 432,916 Est. Cost $50.64 Unrealized +4.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $25,064 Shares 109,534 Est. Cost $151.60 Unrealized +51.5%
FTNT FORTINET INC 0.0%
Value ($000) $24,972 Shares 236,213 Est. Cost $87.35 Unrealized +15.5%
INCY INCYTE CORP 0.0%
Value ($000) $24,668 Shares 362,229 Est. Cost $70.07 Unrealized -9.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $24,306 Shares 240,252 Est. Cost $89.28 Unrealized -2.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $24,210 Shares 210,782 Est. Cost $113.58 Unrealized -1.7%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $24,147 Shares 4,853,991 Est. Cost $1.48 Unrealized +177.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $24,079 Shares 166,832 Est. Cost $90.87 Unrealized +12.7%
NTNX NUTANIX INC 0.0%
Value ($000) $23,850 Shares 312,015 Est. Cost $37.83 Unrealized +90.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $23,820 Shares 734,265 Est. Cost $33.96 Unrealized -12.6%
DASH DOORDASH INC 0.0%
Value ($000) $23,530 Shares 95,452 Est. Cost $170.77 Unrealized +17.5%
LQD ISHARES TR 0.0%
Value ($000) $23,457 Shares 214,000 Est. Cost $130.76 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $23,418 Shares 137,405 Est. Cost $83.66 Unrealized +72.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $23,369 Shares 522,686 Est. Cost $49.87 Unrealized -10.4%
CLS CELESTICA INC 0.0%
Value ($000) $22,996 Shares 147,090 Est. Cost $58.28 Unrealized +82.4%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $22,891 Shares 964,756 Est. Cost $17.65 Unrealized +24.1%
OVV OVINTIV INC 0.0%
Value ($000) $22,770 Shares 598,432 Est. Cost $43.84 Unrealized -16.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $22,694 Shares 471,899 Est. Cost $53.38 Unrealized +0.5%
CEMB ISHARES INC 0.0%
Value ($000) $22,667 Shares 498,836 Est. Cost $32.96 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $22,567 Shares 1,615,369 Est. Cost $8.91 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $22,472 Shares 29,828 Est. Cost $158.79 Unrealized +319.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $22,463 Shares 684,625 Est. Cost $25.48 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $22,320 Shares 181,097 Est. Cost $70.06 Unrealized +33.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $22,116 Shares 208,409 Est. Cost $109.58 Unrealized -0.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $22,085 Shares 126,867 Est. Cost $118.15 Unrealized +40.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $21,623 Shares 727,553 Est. Cost $25.66 Unrealized +6.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $21,600 Shares 66,922 Est. Cost $76.36 Unrealized +245.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $21,596 Shares 176,105 Est. Cost $106.89 Unrealized +6.4%
CADE CADENCE BANK 0.0%
Value ($000) $21,532 Shares 673,304 Est. Cost $30.83 Unrealized -4.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $21,488 Shares 73,676 Est. Cost $177.34 Unrealized +53.6%
INFY INFOSYS LTD 0.0%
Value ($000) $21,334 Shares 1,151,326 Est. Cost $19.75 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $21,059 Shares 78,160 Est. Cost $222.02 Unrealized +13.7%
LYFT LYFT INC 0.0%
Value ($000) $20,935 Shares 1,328,352 Est. Cost $14.09 Unrealized -0.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $20,927 Shares 234,029 Est. Cost $73.60 Unrealized +7.6%
CNH CNH INDL N V 0.0%
Value ($000) $20,899 Shares 1,612,542 Est. Cost $12.24 Unrealized -0.1%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $20,739 Shares 140,736 Est. Cost $135.45 Unrealized -12.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $20,712 Shares 83,770 Est. Cost $222.58 Unrealized +6.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $20,615 Shares 329,101 Est. Cost $53.75 Unrealized +13.7%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $20,570 Shares 121,953 Est. Cost $146.64 Unrealized +2.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $20,511 Shares 246,591 Est. Cost $47.19 Unrealized +66.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $20,474 Shares 121,376 Est. Cost $148.31 Unrealized +8.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $20,033 Shares 216,061 Est. Cost $53.53 Unrealized +63.9%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $19,787 Shares 62,031 Est. Cost $158.22 Unrealized +76.6%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $19,643 Shares 524,229 Est. Cost $34.26 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $19,622 Shares 222,977 Est. Cost $72.78 Unrealized +14.2%
USXF ISHARES TR 0.0%
Value ($000) $19,620 Shares 363,806 Est. Cost $32.21 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $19,523 Shares 769,214 Est. Cost $23.48 Unrealized +5.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $19,486 Shares 38,260 Est. Cost $247.56 Unrealized +75.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $19,484 Shares 656,255 Est. Cost $30.92 Unrealized +0.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $19,398 Shares 74,372 Est. Cost $178.99 Unrealized +43.0%
BOX BOX INC 0.0%
Value ($000) $19,146 Shares 560,329 Est. Cost $30.20 Unrealized +8.6%
BP BP PLC 0.0%
Value ($000) $18,835 Shares 629,300 Est. Cost $35.87 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $18,708 Shares 555,473 Est. Cost $31.48 Unrealized +0.1%
VZLA VIZSLA SILVER CORP 0.0%
Value ($000) $18,630 Shares 6,306,722 Est. Cost $1.94 Unrealized +34.1%
NTES NETEASE INC 0.0%
Value ($000) $18,380 Shares 136,575 Est. Cost $116.05 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $18,379 Shares 786,091 Est. Cost $22.92 Unrealized -2.5%
PPG PPG INDS INC 0.0%
Value ($000) $18,272 Shares 160,637 Est. Cost $130.04 Unrealized -18.2%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $18,185 Shares 472,224 Est. Cost $34.02 Unrealized +4.4%
FROG JFROG LTD 0.0%
Value ($000) $18,130 Shares 413,180 Est. Cost $30.92 Unrealized +22.9%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $18,063 Shares 225,478 Est. Cost $69.24 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $17,957 Shares 43,925 Est. Cost $509.87 Unrealized -24.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $17,810 Shares 87,031 Est. Cost $138.02 Unrealized +34.5%
IJR ISHARES TR 0.0%
Value ($000) $17,750 Shares 162,410 Est. Cost $99.04 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $17,718 Shares 316,738 Est. Cost $57.07 Unrealized -1.7%
PPL PPL CORP 0.0%
Value ($000) $17,672 Shares 521,457 Est. Cost $26.17 Unrealized +30.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $17,606 Shares 185,345 Est. Cost $94.42 Unrealized +1.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $17,576 Shares 177,495 Est. Cost $88.28 Unrealized +8.1%
DHI D R HORTON INC 0.0%
Value ($000) $17,400 Shares 134,969 Est. Cost $133.04 Unrealized -8.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $17,341 Shares 129,003 Est. Cost $70.23 Unrealized +74.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $17,291 Shares 58,930 Est. Cost $288.11 Unrealized -0.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $17,096 Shares 117,531 Est. Cost $77.74 Unrealized +89.8%
AAUC ALLIED GOLD CORP 0.0%
Value ($000) $16,835 Shares 1,253,331 Est. Cost $12.69 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $16,687 Shares 172,918 Est. Cost $104.59 Unrealized -15.2%
DE DEERE & CO 0.0%
Value ($000) $16,665 Shares 32,773 Est. Cost $358.59 Unrealized +35.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $16,599 Shares 79,441 Est. Cost $214.91 Unrealized -10.4%
GDDY GODADDY INC 0.0%
Value ($000) $16,437 Shares 91,289 Est. Cost $106.53 Unrealized +68.4%
NVR NVR INC 0.0%
Value ($000) $16,389 Shares 2,219 Est. Cost $5923.47 Unrealized +21.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $16,354 Shares 494,665 Est. Cost $31.28 Unrealized +5.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $16,256 Shares 236,997 Est. Cost $25.14 Unrealized +8.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $16,150 Shares 36,275 Est. Cost $283.49 Unrealized +62.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $15,951 Shares 199,287 Est. Cost $93.71 Unrealized -16.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $15,950 Shares 92,092 Est. Cost $158.60 Unrealized -2.1%
IWM ISHARES TR 0.0%
Value ($000) $15,658 Shares 72,561 Est. Cost $199.74 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $15,657 Shares 2,710,966 Est. Cost $5.23 Unrealized +24.3%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $15,350 Shares 404,586 Est. Cost $34.19 Unrealized -3.7%
TGT TARGET CORP 0.0%
Value ($000) $15,336 Shares 155,459 Est. Cost $135.37 Unrealized -31.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $15,308 Shares 309,493 Est. Cost $43.56 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $15,266 Shares 295,861 Est. Cost $62.62 Unrealized -15.2%
BA BOEING CO 0.0%
Value ($000) $15,239 Shares 72,730 Est. Cost $177.02 Unrealized +6.7%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $15,183 Shares 300,598 Est. Cost $39.15 Unrealized +25.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $14,935 Shares 288,269 Est. Cost $59.09 Unrealized -9.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $14,800 Shares 60,774 Est. Cost $159.72 Unrealized +45.0%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $14,788 Shares 624,766 Est. Cost $13.30 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $14,627 Shares 6,069,301 Est. Cost $12.54 Unrealized -83.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $14,590 Shares 496,271 Est. Cost $16.73 Unrealized +60.0%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $14,554 Shares 2,018,986 Est. Cost $6.15 Unrealized +10.8%
SE SEA LTD 0.0%
Value ($000) $14,448 Shares 90,332 Est. Cost $150.06 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $14,423 Shares 1,974,742 Est. Cost $7.48 Unrealized -8.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $14,343 Shares 183,813 Est. Cost $67.64 Unrealized +12.1%
ADT ADT INC DEL 0.0%
Value ($000) $14,269 Shares 1,684,696 Est. Cost $7.13 Unrealized +12.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $14,111 Shares 77,896 Est. Cost $171.83 Unrealized +4.7%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $14,031 Shares 365,958 Est. Cost $34.50 Unrealized +8.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $13,965 Shares 606,388 Est. Cost $16.93 Unrealized +19.1%
NTAP NETAPP INC 0.0%
Value ($000) $13,917 Shares 130,617 Est. Cost $108.45 Unrealized -13.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $13,897 Shares 144,592 Est. Cost $87.57 Unrealized +11.7%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $13,870 Shares 713,847 Est. Cost $13.71 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $13,824 Shares 774,873 Est. Cost $17.98 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $13,751 Shares 244,893 Est. Cost $58.00 Unrealized -12.3%
XP XP INC 0.0%
Value ($000) $13,642 Shares 675,329 Est. Cost $15.39 Unrealized +12.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $13,569 Shares 354,829 Est. Cost $23.08 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $13,396 Shares 173,955 Est. Cost $67.57 Unrealized +5.6%
WELL WELLTOWER INC 0.0%
Value ($000) $13,357 Shares 86,889 Est. Cost $99.63 Unrealized +48.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $13,347 Shares 89,625 Est. Cost $120.89 Unrealized +16.6%
SONY SONY GROUP CORP 0.0%
Value ($000) $13,347 Shares 512,752 Est. Cost $22.41 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $13,243 Shares 63,449 Est. Cost $105.76 Unrealized +85.4%
FISV FISERV INC 0.0%
Value ($000) $13,113 Shares 76,056 Est. Cost $118.39 Unrealized +53.2%
STT STATE STR CORP 0.0%
Value ($000) $13,053 Shares 122,752 Est. Cost $63.35 Unrealized +43.0%
HSY HERSHEY CO 0.0%
Value ($000) $13,030 Shares 78,518 Est. Cost $158.49 Unrealized +2.0%
MMM 3M CO 0.0%
Value ($000) $12,857 Shares 84,450 Est. Cost $116.34 Unrealized +21.4%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $12,837 Shares 801,710 Est. Cost $15.17 Unrealized +7.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $12,744 Shares 187,140 Est. Cost $61.65 Unrealized +10.0%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $12,717 Shares 489,579 Est. Cost $22.97 Unrealized +8.7%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $12,604 Shares 710,092 Est. Cost $17.75 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $12,604 Shares 113,948 Est. Cost $125.50 Unrealized -14.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $12,372 Shares 6,768 Est. Cost $1211.02 Unrealized +55.1%
VTRS VIATRIS INC 0.0%
Value ($000) $12,355 Shares 1,383,559 Est. Cost $8.58 Unrealized -4.4%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $11,858 Shares 976,796 Est. Cost $12.75 Unrealized +5.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $11,831 Shares 109,715 Est. Cost $47.37 Unrealized +140.5%
G GENPACT LIMITED 0.0%
Value ($000) $11,771 Shares 267,466 Est. Cost $46.90 Unrealized -4.2%
JD JD.COM INC 0.0%
Value ($000) $11,769 Shares 360,569 Est. Cost $40.98 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $11,762 Shares 1,420,322 Est. Cost $6.92 Unrealized -2.8%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $11,683 Shares 204,925 Est. Cost $38.81 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $11,578 Shares 37,399 Est. Cost $259.88 Unrealized +9.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $11,444 Shares 115,548 Est. Cost $94.55 Unrealized -8.7%
MAG SILVER CORP 0.0%
Value ($000) $11,058 Shares 520,160 Est. Cost $13.91 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $11,050 Shares 244,191 Est. Cost $41.89 Unrealized -2.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $10,878 Shares 270,183 Est. Cost $39.92 Unrealized +0.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $10,837 Shares 297,071 Est. Cost $35.63 Unrealized -11.9%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $10,833 Shares 708,533 Est. Cost $20.11 Unrealized -23.5%
IGOV ISHARES TR 0.0%
Value ($000) $10,794 Shares 250,449 Est. Cost $50.18 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $10,750 Shares 20,968 Est. Cost $334.33 Unrealized +39.4%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $10,743 Shares 198,467 Est. Cost $37.24 Unrealized +21.6%
CTAS CINTAS CORP 0.0%
Value ($000) $10,574 Shares 47,445 Est. Cost $173.63 Unrealized +23.3%
GEN GEN DIGITAL INC 0.0%
Value ($000) $10,559 Shares 359,142 Est. Cost $25.37 Unrealized +6.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $10,515 Shares 141,486 Est. Cost $76.51 Unrealized -10.7%
TFII TFI INTL INC 0.0%
Value ($000) $10,429 Shares 116,110 Est. Cost $88.76 Unrealized -4.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $10,424 Shares 80,853 Est. Cost $123.80 Unrealized +6.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $10,386 Shares 20,273 Est. Cost $472.52 Unrealized +2.1%
BIIB BIOGEN INC 0.0%
Value ($000) $10,341 Shares 82,336 Est. Cost $162.14 Unrealized -23.2%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $10,302 Shares 299,125 Est. Cost $19.79 Unrealized +51.9%
VST VISTRA CORP 0.0%
Value ($000) $10,115 Shares 52,189 Est. Cost $78.56 Unrealized +87.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $10,098 Shares 58,622 Est. Cost $217.81 Unrealized -17.1%
EBAY EBAY INC. 0.0%
Value ($000) $10,089 Shares 135,497 Est. Cost $52.26 Unrealized +34.4%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $10,089 Shares 893,594 Est. Cost $11.32 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $10,062 Shares 105,942 Est. Cost $90.74 Unrealized -5.1%
KKR KKR & CO INC 0.0%
Value ($000) $10,040 Shares 75,468 Est. Cost $87.25 Unrealized +33.7%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $10,004 Shares 41,328 Est. Cost $247.64 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $9,972 Shares 78,165 Est. Cost $117.35 Unrealized +17.4%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $9,782 Shares 1,095,394 Est. Cost $9.25 Unrealized -6.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $9,776 Shares 41,148 Est. Cost $325.83 Unrealized -15.5%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $9,728 Shares 299,222 Est. Cost $32.51 Unrealized
DCBO DOCEBO INC 0.0%
Value ($000) $9,716 Shares 335,017 Est. Cost $45.69 Unrealized -37.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $9,705 Shares 47,786 Est. Cost $172.77 Unrealized +20.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $9,672 Shares 843,971 Est. Cost $9.10 Unrealized +2.5%
EVRG EVERGY INC 0.0%
Value ($000) $9,574 Shares 138,888 Est. Cost $59.66 Unrealized +9.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $9,517 Shares 75,717 Est. Cost $107.75 Unrealized +6.4%
APP APPLOVIN CORP 0.0%
Value ($000) $9,472 Shares 27,056 Est. Cost $211.45 Unrealized +53.3%
CMI CUMMINS INC 0.0%
Value ($000) $9,451 Shares 28,859 Est. Cost $178.77 Unrealized +71.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $9,400 Shares 173,167 Est. Cost $67.78 Unrealized -13.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $9,375 Shares 123,643 Est. Cost $76.95 Unrealized -4.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $9,226 Shares 101,261 Est. Cost $50.18 Unrealized +67.3%
EMB ISHARES TR 0.0%
Value ($000) $9,150 Shares 98,790 Est. Cost $86.00 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $9,078 Shares 95,501 Est. Cost $64.34 Unrealized +40.6%
ATR APTARGROUP INC 0.0%
Value ($000) $8,960 Shares 57,280 Est. Cost $149.69 Unrealized -0.2%
BALL BALL CORP 0.0%
Value ($000) $8,825 Shares 157,342 Est. Cost $63.28 Unrealized -18.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $8,748 Shares 86,667 Est. Cost $91.71 Unrealized +2.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $8,714 Shares 53,567 Est. Cost $214.63 Unrealized -17.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $8,678 Shares 256,751 Est. Cost $37.13 Unrealized -8.6%
SKECHERS U S A INC 0.0%
Value ($000) $8,660 Shares 137,247 Est. Cost $45.48 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $8,589 Shares 37,407 Est. Cost $157.54 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $8,474 Shares 103,813 Est. Cost $55.14 Unrealized +46.3%
WCC WESCO INTL INC 0.0%
Value ($000) $8,425 Shares 45,491 Est. Cost $164.72 Unrealized -0.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $8,379 Shares 100,807 Est. Cost $55.79 Unrealized +45.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $8,332 Shares 5,479 Est. Cost $1005.11 Unrealized +30.7%
ALKS ALKERMES PLC 0.0%
Value ($000) $8,306 Shares 290,327 Est. Cost $28.78 Unrealized +3.4%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $8,229 Shares 37,792 Est. Cost $196.23 Unrealized -7.2%
AFL AFLAC INC 0.0%
Value ($000) $8,213 Shares 77,879 Est. Cost $57.98 Unrealized +78.7%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $8,205 Shares 20,298 Est. Cost $247.87 Unrealized +47.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $8,118 Shares 291,606 Est. Cost $15.65 Unrealized +64.4%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $8,100 Shares 193,046 Est. Cost $22.13 Unrealized +63.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $8,087 Shares 70,703 Est. Cost $120.78 Unrealized -18.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $8,002 Shares 178,816 Est. Cost $34.77 Unrealized +10.8%
POST POST HLDGS INC 0.0%
Value ($000) $7,980 Shares 73,194 Est. Cost $111.46 Unrealized +0.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $7,843 Shares 16,764 Est. Cost $417.36 Unrealized -0.9%
TOST TOAST INC 0.0%
Value ($000) $7,767 Shares 175,365 Est. Cost $27.63 Unrealized +42.3%
VALE VALE S A 0.0%
Value ($000) $7,701 Shares 793,055 Est. Cost $11.21 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $7,640 Shares 34,531 Est. Cost $173.41 Unrealized +26.9%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $7,541 Shares 42,667 Est. Cost $155.25 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $7,540 Shares 65,996 Est. Cost $107.81 Unrealized +2.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $7,521 Shares 142,531 Est. Cost $52.51 Unrealized -3.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $7,473 Shares 100,091 Est. Cost $83.36 Unrealized -8.9%
O REALTY INCOME CORP 0.0%
Value ($000) $7,470 Shares 129,671 Est. Cost $54.08 Unrealized +0.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $7,448 Shares 128,716 Est. Cost $65.88 Unrealized -17.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $7,405 Shares 73,789 Est. Cost $85.46 Unrealized +21.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $7,405 Shares 39,782 Est. Cost $96.58 Unrealized +59.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $7,400 Shares 95,604 Est. Cost $68.07 Unrealized -8.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $7,385 Shares 81,104 Est. Cost $80.11 Unrealized +15.2%
DOX AMDOCS LTD 0.0%
Value ($000) $7,355 Shares 80,614 Est. Cost $83.73 Unrealized +4.8%
HUM HUMANA INC 0.0%
Value ($000) $7,341 Shares 30,029 Est. Cost $409.25 Unrealized -39.7%
GSK GSK PLC 0.0%
Value ($000) $7,273 Shares 189,408 Est. Cost $38.68 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $7,184 Shares 20,497 Est. Cost $228.53 Unrealized +2.3%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $7,182 Shares 27,358 Est. Cost $226.13 Unrealized +6.9%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $7,167 Shares 2,319,417 Est. Cost $2.41 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $7,098 Shares 23,355 Est. Cost $286.86 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $7,067 Shares 55,700 Est. Cost $77.56 Unrealized +58.5%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $7,038 Shares 742,405 Est. Cost $7.72 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $6,965 Shares 229,052 Est. Cost $29.32 Unrealized
APTV APTIV PLC 0.0%
Value ($000) $6,891 Shares 101,008 Est. Cost $61.65 Unrealized +0.4%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $6,874 Shares 149,731 Est. Cost $41.00 Unrealized +19.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $6,800 Shares 91,806 Est. Cost $73.02 Unrealized -4.8%
URTH ISHARES INC 0.0%
Value ($000) $6,749 Shares 39,843 Est. Cost $153.57 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $6,710 Shares 122,063 Est. Cost $66.49 Unrealized -11.4%
NU NU HLDGS LTD 0.0%
Value ($000) $6,705 Shares 488,701 Est. Cost $11.82 Unrealized +1.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $6,638 Shares 24,297 Est. Cost $168.81 Unrealized +47.6%
TIP ISHARES TR 0.0%
Value ($000) $6,613 Shares 60,100 Est. Cost $109.02 Unrealized
HPQ HP INC 0.0%
Value ($000) $6,528 Shares 266,868 Est. Cost $27.51 Unrealized -10.2%
TFC TRUIST FINL CORP 0.0%
Value ($000) $6,522 Shares 151,711 Est. Cost $38.24 Unrealized -0.6%
ESTC ELASTIC N V 0.0%
Value ($000) $6,494 Shares 77,005 Est. Cost $86.49 Unrealized -2.3%
ABNB AIRBNB INC 0.0%
Value ($000) $6,476 Shares 48,936 Est. Cost $147.20 Unrealized -13.9%
CSX CSX CORP 0.0%
Value ($000) $6,475 Shares 198,432 Est. Cost $30.51 Unrealized -2.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $6,450 Shares 70,720 Est. Cost $120.82 Unrealized -20.6%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $6,450 Shares 50,231 Est. Cost $91.49 Unrealized +6.2%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $6,436 Shares 11,331 Est. Cost $372.74 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $6,355 Shares 224,177 Est. Cost $37.62 Unrealized -31.4%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $6,332 Shares 28,296 Est. Cost $197.02 Unrealized -8.2%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $6,323 Shares 65,000 Est. Cost $99.87 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $6,316 Shares 7,629 Est. Cost $283.05 Unrealized +140.4%
MET METLIFE INC 0.0%
Value ($000) $6,310 Shares 78,467 Est. Cost $54.66 Unrealized +38.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $6,238 Shares 60,574 Est. Cost $97.58 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $6,233 Shares 11,679 Est. Cost $268.59 Unrealized +82.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $6,214 Shares 38,654 Est. Cost $102.52 Unrealized +49.0%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value ($000) $6,194 Shares 1,720,323 Est. Cost $2.69 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $6,161 Shares 118,426 Est. Cost $56.12 Unrealized +1.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $6,148 Shares 37,010 Est. Cost $105.35 Unrealized +40.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $6,047 Shares 122,963 Est. Cost $53.52 Unrealized -14.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $5,988 Shares 23,392 Est. Cost $216.93 Unrealized +7.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $5,978 Shares 34,289 Est. Cost $129.35 Unrealized +23.8%
PSX PHILLIPS 66 0.0%
Value ($000) $5,919 Shares 49,615 Est. Cost $83.45 Unrealized +31.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $5,898 Shares 42,094 Est. Cost $114.73 Unrealized +10.2%
HRB BLOCK H & R INC 0.0%
Value ($000) $5,873 Shares 106,993 Est. Cost $51.74 Unrealized +9.1%
MAS MASCO CORP 0.0%
Value ($000) $5,854 Shares 90,956 Est. Cost $72.19 Unrealized -13.8%
VEEV VEEVA SYS INC 0.0%
Value ($000) $5,843 Shares 20,291 Est. Cost $215.64 Unrealized +15.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $5,824 Shares 54,208 Est. Cost $86.90 Unrealized +15.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $5,759 Shares 36,546 Est. Cost $235.05 Unrealized -36.0%
COO COOPER COS INC 0.0%
Value ($000) $5,710 Shares 80,246 Est. Cost $82.05 Unrealized -6.7%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $5,701 Shares 192,179 Est. Cost $13.50 Unrealized +92.6%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $5,681 Shares 42,270 Est. Cost $112.41 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $5,650 Shares 298,154 Est. Cost $15.07 Unrealized +13.8%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $5,643 Shares 23,812 Est. Cost $209.23 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $5,633 Shares 76,672 Est. Cost $48.47 Unrealized +44.3%
KVUE KENVUE INC 0.0%
Value ($000) $5,597 Shares 267,392 Est. Cost $22.24 Unrealized -0.4%
MTB M & T BK CORP 0.0%
Value ($000) $5,586 Shares 28,793 Est. Cost $145.92 Unrealized +18.5%
HESS CORP 0.0%
Value ($000) $5,536 Shares 39,957 Est. Cost $111.45 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $5,453 Shares 1,508,316 Est. Cost $3.21 Unrealized +1.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $5,447 Shares 64,711 Est. Cost $60.62 Unrealized +30.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $5,407 Shares 14,302 Est. Cost $108.83 Unrealized +194.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $5,402 Shares 69,279 Est. Cost $124.75 Unrealized -38.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $5,384 Shares 16,885 Est. Cost $237.91 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $5,382 Shares 41,601 Est. Cost $102.62 Unrealized +17.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $5,340 Shares 161,632 Est. Cost $28.54 Unrealized +1.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $5,283 Shares 17,235 Est. Cost $247.57 Unrealized +24.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $5,277 Shares 29,983 Est. Cost $105.14 Unrealized +43.2%
GLW CORNING INC 0.0%
Value ($000) $5,252 Shares 99,876 Est. Cost $33.79 Unrealized +37.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $5,223 Shares 159,229 Est. Cost $31.81 Unrealized +2.5%
IWD ISHARES TR 0.0%
Value ($000) $5,207 Shares 26,809 Est. Cost $148.12 Unrealized
SRE SEMPRA 0.0%
Value ($000) $5,168 Shares 68,205 Est. Cost $71.16 Unrealized +2.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $5,123 Shares 7,004 Est. Cost $604.95 Unrealized +4.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $5,121 Shares 25,165 Est. Cost $178.32 Unrealized +11.6%
TGB TASEKO MINES LTD 0.0%
Value ($000) $5,070 Shares 1,604,572 Est. Cost $2.27 Unrealized +3.2%
BBY BEST BUY INC 0.0%
Value ($000) $4,912 Shares 73,172 Est. Cost $70.31 Unrealized -7.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $4,876 Shares 29,023 Est. Cost $78.65 Unrealized +87.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $4,855 Shares 257,990 Est. Cost $19.18 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $4,844 Shares 699,003 Est. Cost $5.61 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $4,843 Shares 984,017 Est. Cost $4.31 Unrealized -8.7%
FER FERROVIAL SE 0.0%
Value ($000) $4,819 Shares 90,345 Est. Cost $38.77 Unrealized +25.1%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $4,799 Shares 1,836 Est. Cost $1864.50 Unrealized +25.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $4,779 Shares 31,159 Est. Cost $107.94 Unrealized +31.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $4,743 Shares 60,647 Est. Cost $86.34 Unrealized -13.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $4,735 Shares 8,626 Est. Cost $412.43 Unrealized +27.7%
STLA STELLANTIS N.V 0.0%
Value ($000) $4,704 Shares 469,026 Est. Cost $16.05 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $4,698 Shares 21,504 Est. Cost $196.96 Unrealized -2.1%
ZS ZSCALER INC 0.0%
Value ($000) $4,640 Shares 14,780 Est. Cost $223.92 Unrealized +11.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $4,625 Shares 275,955 Est. Cost $13.58 Unrealized +8.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $4,609 Shares 163,892 Est. Cost $16.12 Unrealized +32.8%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $4,588 Shares 110,208 Est. Cost $39.82 Unrealized -5.9%
CCI CROWN CASTLE INC 0.0%
Value ($000) $4,578 Shares 44,568 Est. Cost $117.00 Unrealized -16.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $4,578 Shares 67,826 Est. Cost $61.85 Unrealized +7.7%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $4,565 Shares 8,513 Est. Cost $429.89 Unrealized +1.2%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $4,546 Shares 134,009 Est. Cost $33.92 Unrealized
STIP ISHARES TR 0.0%
Value ($000) $4,528 Shares 44,000 Est. Cost $99.63 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $4,526 Shares 112,203 Est. Cost $24.92 Unrealized +54.9%
GGB GERDAU SA 0.0%
Value ($000) $4,510 Shares 1,544,372 Est. Cost $2.87 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $4,509 Shares 25,867 Est. Cost $55.87 Unrealized +205.5%
CMA COMERICA INC 0.0%
Value ($000) $4,466 Shares 74,873 Est. Cost $54.25 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $4,462 Shares 24,657 Est. Cost $141.74 Unrealized +20.8%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $4,460 Shares 230,511 Est. Cost $15.55 Unrealized +8.6%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $4,438 Shares 51,606 Est. Cost $101.99 Unrealized -12.9%
DOV DOVER CORP 0.0%
Value ($000) $4,411 Shares 24,071 Est. Cost $157.24 Unrealized +9.8%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $4,400 Shares 80,579 Est. Cost $52.96 Unrealized -5.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $4,399 Shares 34,696 Est. Cost $89.75 Unrealized +12.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $4,377 Shares 99,308 Est. Cost $20.82 Unrealized +92.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $4,365 Shares 13,140 Est. Cost $257.52 Unrealized +9.6%
PINS PINTEREST INC 0.0%
Value ($000) $4,363 Shares 121,679 Est. Cost $31.36 Unrealized -3.2%
IGF ISHARES TR 0.0%
Value ($000) $4,353 Shares 73,537 Est. Cost $47.15 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $4,314 Shares 46,077 Est. Cost $59.18 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $4,294 Shares 84,611 Est. Cost $44.67 Unrealized +1.8%
SITIO ROYALTIES CORP 0.0%
Value ($000) $4,200 Shares 228,513 Est. Cost $22.92 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $4,189 Shares 135,598 Est. Cost $37.15 Unrealized -20.4%
RBLX ROBLOX CORP 0.0%
Value ($000) $4,073 Shares 38,719 Est. Cost $44.85 Unrealized +75.1%
F FORD MTR CO 0.0%
Value ($000) $4,072 Shares 375,284 Est. Cost $9.30 Unrealized +6.2%
BWX SPDR SERIES TRUST 0.0%
Value ($000) $4,064 Shares 173,005 Est. Cost $29.51 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $4,039 Shares 27,288 Est. Cost $143.12 Unrealized +6.6%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $3,991 Shares 185,548 Est. Cost $20.40 Unrealized +3.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3,969 Shares 154,500 Est. Cost $28.34 Unrealized -9.8%
BIDU BAIDU INC 0.0%
Value ($000) $3,955 Shares 46,116 Est. Cost $92.38 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3,933 Shares 52,784 Est. Cost $80.41 Unrealized -19.2%
SNA SNAP ON INC 0.0%
Value ($000) $3,921 Shares 12,599 Est. Cost $291.91 Unrealized +7.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $3,885 Shares 23,594 Est. Cost $123.96 Unrealized +31.8%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $3,797 Shares 153,041 Est. Cost $22.19 Unrealized +0.2%
NET CLOUDFLARE INC 0.0%
Value ($000) $3,788 Shares 19,345 Est. Cost $88.33 Unrealized +64.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $3,785 Shares 53,782 Est. Cost $67.84 Unrealized -20.6%
MKL MARKEL GROUP INC 0.0%
Value ($000) $3,779 Shares 1,892 Est. Cost $963.05 Unrealized +94.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3,775 Shares 8,440 Est. Cost $418.79 Unrealized +3.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3,702 Shares 35,529 Est. Cost $86.05 Unrealized +21.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3,695 Shares 30,142 Est. Cost $80.95 Unrealized +25.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3,678 Shares 115,637 Est. Cost $40.37 Unrealized -22.6%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value ($000) $3,651 Shares 59,021 Est. Cost $33.90 Unrealized +9.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,646 Shares 69,086 Est. Cost $55.04 Unrealized -13.6%
JBL JABIL INC 0.0%
Value ($000) $3,630 Shares 16,646 Est. Cost $106.08 Unrealized +52.7%
TX TERNIUM SA 0.0%
Value ($000) $3,619 Shares 120,229 Est. Cost $37.09 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,608 Shares 87,715 Est. Cost $29.81 Unrealized +22.6%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $3,578 Shares 109,445 Est. Cost $18.53 Unrealized +57.9%
TDC TERADATA CORP DEL 0.0%
Value ($000) $3,577 Shares 160,351 Est. Cost $36.37 Unrealized -40.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3,572 Shares 151,882 Est. Cost $17.72 Unrealized +16.2%
PD PAGERDUTY INC 0.0%
Value ($000) $3,555 Shares 232,685 Est. Cost $17.79 Unrealized -12.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $3,479 Shares 21,436 Est. Cost $183.43 Unrealized -13.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $3,477 Shares 178,394 Est. Cost $16.50 Unrealized
ADEA ADEIA INC 0.0%
Value ($000) $3,414 Shares 241,477 Est. Cost $12.15 Unrealized +5.4%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $3,404 Shares 594,648 Est. Cost $9.75 Unrealized -44.4%
CVNA CARVANA CO 0.0%
Value ($000) $3,385 Shares 10,045 Est. Cost $238.68 Unrealized +14.9%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $3,354 Shares 25,515 Est. Cost $115.47 Unrealized +6.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $3,351 Shares 14,270 Est. Cost $269.24 Unrealized -16.1%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $3,335 Shares 26,986 Est. Cost $114.36 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3,304 Shares 63,040 Est. Cost $59.43 Unrealized -26.9%
PATH UIPATH INC 0.0%
Value ($000) $3,299 Shares 257,705 Est. Cost $13.30 Unrealized -9.8%
EQT EQT CORP 0.0%
Value ($000) $3,296 Shares 56,509 Est. Cost $30.57 Unrealized +75.2%
ANSYS INC 0.0%
Value ($000) $3,295 Shares 9,382 Est. Cost $320.75 Unrealized
SNDK SANDISK CORP 0.0%
Value ($000) $3,288 Shares 72,494 Est. Cost $49.67 Unrealized -23.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3,258 Shares 40,320 Est. Cost $158.25 Unrealized -59.8%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $3,224 Shares 202,542 Est. Cost $9.09 Unrealized +38.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3,196 Shares 21,676 Est. Cost $128.75 Unrealized +9.4%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $3,193 Shares 121,731 Est. Cost $25.09 Unrealized +0.5%
IDV ISHARES TR 0.0%
Value ($000) $3,191 Shares 92,477 Est. Cost $15.16 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $3,176 Shares 11,113 Est. Cost $253.21 Unrealized -3.1%
SLSR SOLARIS RES INC 0.0%
Value ($000) $3,175 Shares 692,357 Est. Cost $3.49 Unrealized +16.2%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $3,148 Shares 154,553 Est. Cost $15.75 Unrealized +23.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $3,130 Shares 23,630 Est. Cost $105.12 Unrealized +24.9%
NUE NUCOR CORP 0.0%
Value ($000) $3,120 Shares 24,082 Est. Cost $110.56 Unrealized +4.5%
R RYDER SYS INC 0.0%
Value ($000) $3,116 Shares 19,596 Est. Cost $134.45 Unrealized +9.3%
NOV NOV INC 0.0%
Value ($000) $3,062 Shares 246,300 Est. Cost $12.60 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $3,057 Shares 29,808 Est. Cost $60.85 Unrealized +51.1%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $3,056 Shares 28,967 Est. Cost $62.33 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3,035 Shares 19,695 Est. Cost $118.34 Unrealized +29.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $3,017 Shares 37,984 Est. Cost $63.58 Unrealized +17.7%
KBR KBR INC 0.0%
Value ($000) $2,964 Shares 61,821 Est. Cost $63.13 Unrealized -18.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,959 Shares 9,075 Est. Cost $167.07 Unrealized +65.6%
NSP INSPERITY INC 0.0%
Value ($000) $2,916 Shares 48,505 Est. Cost $95.24 Unrealized -29.2%
XYZ BLOCK INC 0.0%
Value ($000) $2,904 Shares 42,744 Est. Cost $70.41 Unrealized -17.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2,895 Shares 40,211 Est. Cost $93.34 Unrealized -31.6%
FFIV F5 INC 0.0%
Value ($000) $2,888 Shares 9,813 Est. Cost $217.82 Unrealized +26.8%
TER TERADYNE INC 0.0%
Value ($000) $2,877 Shares 31,997 Est. Cost $112.19 Unrealized -29.0%
AEE AMEREN CORP 0.0%
Value ($000) $2,875 Shares 29,940 Est. Cost $77.28 Unrealized +23.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2,873 Shares 61,357 Est. Cost $43.14 Unrealized +6.6%
L LOEWS CORP 0.0%
Value ($000) $2,871 Shares 31,325 Est. Cost $79.37 Unrealized +10.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2,869 Shares 2,442 Est. Cost $1304.67 Unrealized -14.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,858 Shares 16,288 Est. Cost $181.11 Unrealized -4.6%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $2,849 Shares 284,647 Est. Cost $11.50 Unrealized -12.6%
STE STERIS PLC 0.0%
Value ($000) $2,836 Shares 11,804 Est. Cost $210.09 Unrealized +10.3%
KELLANOVA 0.0%
Value ($000) $2,828 Shares 35,561 Est. Cost $63.72 Unrealized +25.8%
KEY KEYCORP 0.0%
Value ($000) $2,821 Shares 161,959 Est. Cost $10.52 Unrealized +43.1%
DDOG DATADOG INC 0.0%
Value ($000) $2,819 Shares 20,989 Est. Cost $130.50 Unrealized -15.2%
VNET VNET GROUP INC 0.0%
Value ($000) $2,806 Shares 406,703 Est. Cost $6.90 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,806 Shares 20,420 Est. Cost $103.89 Unrealized +31.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $2,797 Shares 86,112 Est. Cost $32.07 Unrealized +0.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,795 Shares 23,278 Est. Cost $143.99 Unrealized -9.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,791 Shares 12,805 Est. Cost $130.90 Unrealized +56.1%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $2,735 Shares 27,900 Est. Cost $101.88 Unrealized -1.0%
VLTO VERALTO CORP 0.0%
Value ($000) $2,721 Shares 26,957 Est. Cost $84.18 Unrealized +14.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2,720 Shares 64,748 Est. Cost $44.48 Unrealized -7.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $2,695 Shares 4,842 Est. Cost $541.61 Unrealized +8.1%
PODD INSULET CORP 0.0%
Value ($000) $2,671 Shares 8,500 Est. Cost $246.44 Unrealized +17.1%
AMRZ AMRIZE LTD 0.0%
Value ($000) $2,653 Shares 53,165 Est. Cost $50.45 Unrealized 0.0%
SANDSTORM GOLD LTD 0.0%
Value ($000) $2,652 Shares 281,769 Est. Cost $7.72 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,649 Shares 72,096 Est. Cost $27.42 Unrealized +33.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,625 Shares 9,264 Est. Cost $238.43 Unrealized +14.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,608 Shares 127,955 Est. Cost $31.32 Unrealized -34.3%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2,608 Shares 26,174 Est. Cost $87.22 Unrealized +3.4%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2,591 Shares 21,887 Est. Cost $200.98 Unrealized -37.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,570 Shares 15,734 Est. Cost $160.27 Unrealized -2.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2,569 Shares 32,260 Est. Cost $42.97 Unrealized +71.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,552 Shares 23,016 Est. Cost $81.31 Unrealized +37.6%
CRWV COREWEAVE INC 0.0%
Value ($000) $2,541 Shares 15,585 Est. Cost $92.20 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,522 Shares 44,996 Est. Cost $52.58 Unrealized +4.5%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2,507 Shares 44,685 Est. Cost $42.73 Unrealized +18.6%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $2,494 Shares 84,184 Est. Cost $28.76 Unrealized +11.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $2,493 Shares 33,508 Est. Cost $72.39 Unrealized -0.4%
DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $2,487 Shares 168,224 Est. Cost $13.25 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $2,484 Shares 31,875 Est. Cost $64.50 Unrealized +5.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,484 Shares 4,190 Est. Cost $497.26 Unrealized +13.9%
PSTG PURE STORAGE INC 0.0%
Value ($000) $2,472 Shares 42,937 Est. Cost $44.95 Unrealized +10.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2,465 Shares 44,495 Est. Cost $46.72 Unrealized +1.2%
NVMI NOVA LTD 0.0%
Value ($000) $2,463 Shares 8,737 Est. Cost $121.32 Unrealized +67.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $2,459 Shares 68,242 Est. Cost $30.07 Unrealized +10.2%
CIB GRUPO CIBEST SA 0.0%
Value ($000) $2,453 Shares 53,111 Est. Cost $46.19 Unrealized
QIAGEN NV 0.0%
Value ($000) $2,448 Shares 50,812 Est. Cost $40.04 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,441 Shares 153,736 Est. Cost $17.37 Unrealized -13.9%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $2,440 Shares 40,181 Est. Cost $41.50 Unrealized +38.4%
VERINT SYS INC 0.0%
Value ($000) $2,426 Shares 123,346 Est. Cost $22.61 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $2,409 Shares 42,946 Est. Cost $52.99 Unrealized +6.6%
BGC BGC GROUP INC 0.0%
Value ($000) $2,407 Shares 235,337 Est. Cost $8.83 Unrealized +3.4%
BSY BENTLEY SYS INC 0.0%
Value ($000) $2,403 Shares 44,516 Est. Cost $46.10 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $2,394 Shares 87,870 Est. Cost $27.27 Unrealized 0.0%
DAYFORCE INC 0.0%
Value ($000) $2,379 Shares 42,955 Est. Cost $69.80 Unrealized -18.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,377 Shares 7,980 Est. Cost $303.72 Unrealized +3.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,371 Shares 17,042 Est. Cost $135.03 Unrealized +4.5%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $2,367 Shares 129,904 Est. Cost $10.60 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,364 Shares 15,627 Est. Cost $123.37 Unrealized +11.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,363 Shares 18,456 Est. Cost $101.62 Unrealized +24.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,347 Shares 20,112 Est. Cost $112.18 Unrealized +2.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2,347 Shares 41,083 Est. Cost $49.63 Unrealized +0.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,340 Shares 53,789 Est. Cost $42.25 Unrealized -9.0%
CPAY CORPAY INC 0.0%
Value ($000) $2,326 Shares 7,011 Est. Cost $298.79 Unrealized +9.2%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $2,291 Shares 74,861 Est. Cost $26.47 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $2,267 Shares 12,496 Est. Cost $130.55 Unrealized +12.6%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $2,255 Shares 218,298 Est. Cost $8.76 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $2,249 Shares 26,490 Est. Cost $92.52 Unrealized -21.9%
CDW CDW CORP 0.0%
Value ($000) $2,248 Shares 12,587 Est. Cost $160.12 Unrealized +5.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $2,239 Shares 4,598 Est. Cost $558.79 Unrealized +1.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2,232 Shares 57,460 Est. Cost $37.86 Unrealized -6.9%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $2,226 Shares 104,327 Est. Cost $20.19 Unrealized +2.5%
GGG GRACO INC 0.0%
Value ($000) $2,221 Shares 25,831 Est. Cost $79.93 Unrealized +2.6%
INMD INMODE LTD 0.0%
Value ($000) $2,218 Shares 153,612 Est. Cost $17.48 Unrealized -16.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,216 Shares 18,270 Est. Cost $112.00 Unrealized +5.2%
FMC FMC CORP 0.0%
Value ($000) $2,191 Shares 52,473 Est. Cost $62.89 Unrealized -39.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,186 Shares 11,600 Est. Cost $134.29 Unrealized +38.3%
EBND SPDR SERIES TRUST 0.0%
Value ($000) $2,178 Shares 101,793 Est. Cost $21.13 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $2,167 Shares 17,031 Est. Cost $52.10 Unrealized +126.9%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2,151 Shares 24,692 Est. Cost $82.98 Unrealized +2.5%
DOMO DOMO INC 0.0%
Value ($000) $2,144 Shares 153,437 Est. Cost $9.79 Unrealized +2.8%
STKL SUNOPTA INC 0.0%
Value ($000) $2,131 Shares 368,472 Est. Cost $4.91 Unrealized +6.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $2,122 Shares 25,610 Est. Cost $75.83 Unrealized +0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2,116 Shares 43,171 Est. Cost $36.87 Unrealized +4.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $2,104 Shares 27,694 Est. Cost $61.50 Unrealized +9.2%
DVA DAVITA INC 0.0%
Value ($000) $2,100 Shares 14,744 Est. Cost $141.18 Unrealized +0.4%
NOK NOKIA CORP 0.0%
Value ($000) $2,099 Shares 405,133 Est. Cost $5.05 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $2,096 Shares 84,404 Est. Cost $23.54 Unrealized +1.3%
HUBB HUBBELL INC 0.0%
Value ($000) $2,094 Shares 5,126 Est. Cost $274.84 Unrealized +33.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $2,091 Shares 10,543 Est. Cost $161.76 Unrealized +20.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,088 Shares 30,141 Est. Cost $54.60 Unrealized +28.1%
DY DYCOM INDS INC 0.0%
Value ($000) $2,087 Shares 8,540 Est. Cost $173.11 Unrealized +13.7%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $2,087 Shares 32,597 Est. Cost $52.01 Unrealized +3.0%
NTRA NATERA INC 0.0%
Value ($000) $2,081 Shares 12,316 Est. Cost $141.21 Unrealized +10.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,080 Shares 13,184 Est. Cost $118.55 Unrealized +23.9%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $2,060 Shares 38,175 Est. Cost $53.95 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $2,059 Shares 93,593 Est. Cost $17.95 Unrealized +22.2%
KN KNOWLES CORP 0.0%
Value ($000) $2,056 Shares 116,659 Est. Cost $16.41 Unrealized -1.6%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $2,055 Shares 229,137 Est. Cost $8.67 Unrealized -8.0%
AVT AVNET INC 0.0%
Value ($000) $2,047 Shares 38,561 Est. Cost $46.08 Unrealized +5.8%
XPEV XPENG INC 0.0%
Value ($000) $2,047 Shares 114,473 Est. Cost $20.72 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $2,038 Shares 16,385 Est. Cost $97.80 Unrealized +8.7%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $2,036 Shares 57,345 Est. Cost $29.46 Unrealized +3.3%
CPNG COUPANG INC 0.0%
Value ($000) $2,005 Shares 66,915 Est. Cost $18.75 Unrealized +36.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,984 Shares 19,251 Est. Cost $144.63 Unrealized -23.4%
AIZ ASSURANT INC 0.0%
Value ($000) $1,964 Shares 9,946 Est. Cost $194.23 Unrealized +0.1%
DOW DOW INC 0.0%
Value ($000) $1,956 Shares 73,882 Est. Cost $42.00 Unrealized -33.8%
PNR PENTAIR PLC 0.0%
Value ($000) $1,948 Shares 18,980 Est. Cost $93.29 Unrealized -0.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,938 Shares 27,671 Est. Cost $69.32 Unrealized -2.8%
OKTA OKTA INC 0.0%
Value ($000) $1,937 Shares 19,375 Est. Cost $93.46 Unrealized +14.3%
STEELCASE INC 0.0%
Value ($000) $1,907 Shares 182,824 Est. Cost $9.12 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $1,906 Shares 82,816 Est. Cost $12.73 Unrealized +34.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $1,904 Shares 173,590 Est. Cost $6.77 Unrealized +25.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,896 Shares 16,823 Est. Cost $118.50 Unrealized -5.4%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $1,893 Shares 64,551 Est. Cost $21.65 Unrealized +28.6%
CAMT CAMTEK LTD 0.0%
Value ($000) $1,888 Shares 21,972 Est. Cost $66.43 Unrealized +1.5%
UGI UGI CORP NEW 0.0%
Value ($000) $1,883 Shares 51,690 Est. Cost $28.02 Unrealized +22.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,876 Shares 101,737 Est. Cost $17.68 Unrealized
AS AMER SPORTS INC 0.0%
Value ($000) $1,868 Shares 48,205 Est. Cost $25.00 Unrealized +23.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,863 Shares 4,968 Est. Cost $254.35 Unrealized +37.7%
UIS UNISYS CORP 0.0%
Value ($000) $1,863 Shares 411,191 Est. Cost $5.11 Unrealized -12.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,860 Shares 45,791 Est. Cost $40.79 Unrealized -0.7%
SSRM SSR MINING IN 0.0%
Value ($000) $1,846 Shares 144,644 Est. Cost $14.43 Unrealized -21.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,840 Shares 8,410 Est. Cost $333.05 Unrealized -35.9%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $1,838 Shares 156,500 Est. Cost $38.05 Unrealized
YELP YELP INC 0.0%
Value ($000) $1,837 Shares 53,605 Est. Cost $36.33 Unrealized -0.6%
BB BLACKBERRY LTD 0.0%
Value ($000) $1,829 Shares 397,592 Est. Cost $5.42 Unrealized -30.3%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $1,826 Shares 49,770 Est. Cost $24.58 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $1,826 Shares 35,028 Est. Cost $53.37 Unrealized -2.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,825 Shares 34,852 Est. Cost $54.60 Unrealized -14.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1,824 Shares 35,333 Est. Cost $46.50 Unrealized -1.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1,823 Shares 31,035 Est. Cost $52.44 Unrealized -3.4%
OPLN OPENLANE INC 0.0%
Value ($000) $1,816 Shares 74,279 Est. Cost $20.71 Unrealized +2.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,810 Shares 24,615 Est. Cost $106.05 Unrealized -30.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,806 Shares 59,646 Est. Cost $49.38 Unrealized -39.3%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $1,755 Shares 57,629 Est. Cost $20.01 Unrealized +32.1%
SAPIENS INTL CORP N V 0.0%
Value ($000) $1,753 Shares 59,934 Est. Cost $29.19 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $1,752 Shares 41,892 Est. Cost $44.62 Unrealized -16.3%
LII LENNOX INTL INC 0.0%
Value ($000) $1,751 Shares 3,055 Est. Cost $499.67 Unrealized +11.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,744 Shares 85,206 Est. Cost $27.15 Unrealized -17.3%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $1,743 Shares 250,763 Est. Cost $7.06 Unrealized -20.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,718 Shares 3,211 Est. Cost $263.92 Unrealized +67.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,711 Shares 3,798 Est. Cost $402.57 Unrealized +15.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1,707 Shares 246,002 Est. Cost $7.31 Unrealized -11.2%
OOMA OOMA INC 0.0%
Value ($000) $1,704 Shares 132,095 Est. Cost $12.86 Unrealized -1.1%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $1,700 Shares 102,082 Est. Cost $14.39 Unrealized +4.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1,695 Shares 99,945 Est. Cost $12.56 Unrealized +1.8%
AMCOR PLC 0.0%
Value ($000) $1,694 Shares 184,346 Est. Cost $9.47 Unrealized -3.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1,694 Shares 33,663 Est. Cost $65.85 Unrealized -29.5%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $1,692 Shares 66,557 Est. Cost $26.86 Unrealized -5.2%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $1,688 Shares 77,410 Est. Cost $23.97 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $1,681 Shares 37,964 Est. Cost $36.43 Unrealized +10.7%
SABR SABRE CORP 0.0%
Value ($000) $1,677 Shares 530,581 Est. Cost $3.61 Unrealized -29.0%
RS RELIANCE INC 0.0%
Value ($000) $1,676 Shares 5,339 Est. Cost $247.52 Unrealized +19.3%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,674 Shares 27,264 Est. Cost $58.33 Unrealized -0.7%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $1,671 Shares 119,370 Est. Cost $11.14 Unrealized +44.5%
INGR INGREDION INC 0.0%
Value ($000) $1,667 Shares 12,295 Est. Cost $106.90 Unrealized +26.3%
EVER EVERQUOTE INC 0.0%
Value ($000) $1,665 Shares 68,867 Est. Cost $25.05 Unrealized -5.4%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $1,656 Shares 185,869 Est. Cost $8.10 Unrealized +3.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,652 Shares 164,065 Est. Cost $10.08 Unrealized -4.1%
YEXT YEXT INC 0.0%
Value ($000) $1,638 Shares 192,651 Est. Cost $6.24 Unrealized +12.4%
HNI HNI CORP 0.0%
Value ($000) $1,637 Shares 33,295 Est. Cost $45.67 Unrealized -0.9%
ACMR ACM RESH INC 0.0%
Value ($000) $1,632 Shares 62,994 Est. Cost $22.49 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1,630 Shares 55,526 Est. Cost $36.67 Unrealized -25.1%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $1,629 Shares 86,789 Est. Cost $20.80 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $1,621 Shares 99,940 Est. Cost $16.14 Unrealized -3.6%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $1,613 Shares 14,024 Est. Cost $92.62 Unrealized +20.1%
FRSH FRESHWORKS INC 0.0%
Value ($000) $1,607 Shares 107,779 Est. Cost $15.24 Unrealized -5.5%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $1,607 Shares 25,233 Est. Cost $57.58 Unrealized +2.4%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $1,598 Shares 136,363 Est. Cost $12.01 Unrealized -9.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,595 Shares 75,903 Est. Cost $17.81 Unrealized +12.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,590 Shares 20,415 Est. Cost $76.14 Unrealized +6.3%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $1,581 Shares 19,986 Est. Cost $76.38 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $1,581 Shares 13,941 Est. Cost $90.66 Unrealized +15.7%
THE ODP CORP 0.0%
Value ($000) $1,580 Shares 87,160 Est. Cost $16.38 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1,573 Shares 88,222 Est. Cost $17.23 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $1,570 Shares 134,553 Est. Cost $10.78 Unrealized -8.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,566 Shares 9,461 Est. Cost $171.26 Unrealized -13.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,566 Shares 25,889 Est. Cost $50.08 Unrealized +20.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,552 Shares 1,469 Est. Cost $302.33 Unrealized +34.6%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $1,548 Shares 296,058 Est. Cost $4.60 Unrealized +10.6%
KMT KENNAMETAL INC 0.0%
Value ($000) $1,535 Shares 66,853 Est. Cost $22.11 Unrealized -8.3%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,533 Shares 12,122 Est. Cost $128.14 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $1,529 Shares 86,204 Est. Cost $20.09 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $1,529 Shares 27,276 Est. Cost $44.79 Unrealized +17.2%
ARAY ACCURAY INC 0.0%
Value ($000) $1,528 Shares 1,115,561 Est. Cost $1.86 Unrealized -20.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,527 Shares 21,229 Est. Cost $68.17 Unrealized +5.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,527 Shares 34,409 Est. Cost $39.01 Unrealized +13.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,526 Shares 122,000 Est. Cost $11.53 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1,526 Shares 14,695 Est. Cost $88.31 Unrealized +12.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,515 Shares 86,530 Est. Cost $20.38 Unrealized -16.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,510 Shares 186,608 Est. Cost $7.92 Unrealized -4.8%
CALX CALIX INC 0.0%
Value ($000) $1,503 Shares 28,261 Est. Cost $35.01 Unrealized +22.2%
CARG CARGURUS INC 0.0%
Value ($000) $1,502 Shares 44,889 Est. Cost $30.01 Unrealized +0.4%
AL AIR LEASE CORP 0.0%
Value ($000) $1,502 Shares 25,686 Est. Cost $43.09 Unrealized +19.6%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1,496 Shares 13,600 Est. Cost $88.59 Unrealized +7.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,488 Shares 30,066 Est. Cost $50.33 Unrealized -3.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,474 Shares 6,260 Est. Cost $186.80 Unrealized +15.0%
WIX WIX COM LTD 0.0%
Value ($000) $1,466 Shares 9,252 Est. Cost $161.01 Unrealized +0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $1,465 Shares 22,170 Est. Cost $54.00 Unrealized -1.8%
ARGX ARGENX SE 0.0%
Value ($000) $1,463 Shares 2,654 Est. Cost $502.85 Unrealized
UDMY UDEMY INC 0.0%
Value ($000) $1,458 Shares 207,374 Est. Cost $8.08 Unrealized -14.7%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1,457 Shares 169,603 Est. Cost $9.32 Unrealized -7.0%
REAL THE REALREAL INC 0.0%
Value ($000) $1,454 Shares 303,484 Est. Cost $5.92 Unrealized -7.1%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,445 Shares 165,917 Est. Cost $9.02 Unrealized -19.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1,444 Shares 26,150 Est. Cost $55.22 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $1,442 Shares 82,140 Est. Cost $15.76 Unrealized +8.9%
SKYW SKYWEST INC 0.0%
Value ($000) $1,441 Shares 13,992 Est. Cost $88.99 Unrealized +6.8%
PENGUIN SOLUTIONS INC 0.0%
Value ($000) $1,438 Shares 72,579 Est. Cost $19.81 Unrealized
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $1,436 Shares 109,999 Est. Cost $13.82 Unrealized +12.8%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1,436 Shares 76,247 Est. Cost $22.66 Unrealized -17.4%
LAZ LAZARD INC 0.0%
Value ($000) $1,430 Shares 29,826 Est. Cost $44.39 Unrealized -5.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,430 Shares 9,957 Est. Cost $149.93 Unrealized -8.4%
WPC WP CAREY INC 0.0%
Value ($000) $1,424 Shares 22,822 Est. Cost $61.91 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $1,422 Shares 329,242 Est. Cost $5.23 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $1,421 Shares 90,746 Est. Cost $16.82 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,419 Shares 33,079 Est. Cost $39.46 Unrealized -9.1%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $1,417 Shares 34,920 Est. Cost $41.32 Unrealized -8.1%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1,416 Shares 212,293 Est. Cost $9.45 Unrealized -45.6%
UPWK UPWORK INC 0.0%
Value ($000) $1,398 Shares 104,024 Est. Cost $15.23 Unrealized -5.8%
CRON CRONOS GROUP INC 0.0%
Value ($000) $1,397 Shares 728,257 Est. Cost $1.90 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value ($000) $1,397 Shares 19,370 Est. Cost $65.77 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value ($000) $1,396 Shares 86,683 Est. Cost $17.06 Unrealized -6.0%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $1,395 Shares 84,688 Est. Cost $15.85 Unrealized -4.7%
IVZ INVESCO LTD 0.0%
Value ($000) $1,378 Shares 87,406 Est. Cost $16.64 Unrealized -15.8%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1,377 Shares 18,161 Est. Cost $60.64 Unrealized +16.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1,377 Shares 34,081 Est. Cost $70.57 Unrealized -38.1%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $1,375 Shares 59,666 Est. Cost $16.27 Unrealized +23.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $1,372 Shares 26,741 Est. Cost $51.79 Unrealized +3.4%
WSO WATSCO INC 0.0%
Value ($000) $1,368 Shares 3,098 Est. Cost $418.73 Unrealized +10.8%
INSM INSMED INC 0.0%
Value ($000) $1,367 Shares 13,581 Est. Cost $42.18 Unrealized +81.3%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $1,364 Shares 53,734 Est. Cost $25.39 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $1,363 Shares 3,324 Est. Cost $438.78 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $1,356 Shares 128,851 Est. Cost $11.96 Unrealized -13.3%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $1,355 Shares 134,820 Est. Cost $4.41 Unrealized +136.0%
CHGG CHEGG INC 0.0%
Value ($000) $1,354 Shares 1,118,979 Est. Cost $0.99 Unrealized -6.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,354 Shares 88,136 Est. Cost $15.13 Unrealized -6.3%
EB EVENTBRITE INC 0.0%
Value ($000) $1,348 Shares 512,394 Est. Cost $2.30 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,343 Shares 3,300 Est. Cost $189.07 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,334 Shares 5,735 Est. Cost $265.41 Unrealized -10.4%
ICLR ICON PLC 0.0%
Value ($000) $1,328 Shares 9,127 Est. Cost $179.06 Unrealized -20.8%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $1,328 Shares 80,019 Est. Cost $15.09 Unrealized +4.2%
OPTU ALTICE USA INC 0.0%
Value ($000) $1,320 Shares 616,761 Est. Cost $2.37 Unrealized -1.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,306 Shares 12,543 Est. Cost $140.81 Unrealized -22.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,304 Shares 3,491 Est. Cost $308.09 Unrealized +19.3%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1,300 Shares 29,322 Est. Cost $39.76 Unrealized +1.1%
KMPR KEMPER CORP 0.0%
Value ($000) $1,288 Shares 19,962 Est. Cost $61.88 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,287 Shares 8,933 Est. Cost $131.35 Unrealized +3.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1,284 Shares 26,286 Est. Cost $39.81 Unrealized +19.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,284 Shares 74,165 Est. Cost $29.40 Unrealized -37.0%
PRI PRIMERICA INC 0.0%
Value ($000) $1,280 Shares 4,676 Est. Cost $284.92 Unrealized -7.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $1,276 Shares 246,843 Est. Cost $7.30 Unrealized -18.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,263 Shares 23,091 Est. Cost $33.20 Unrealized +45.4%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $1,253 Shares 69,798 Est. Cost $15.83 Unrealized -6.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1,241 Shares 22,457 Est. Cost $42.40 Unrealized +13.2%
AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $1,240 Shares 1,534,399 Est. Cost $0.54 Unrealized
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $1,235 Shares 47,700 Est. Cost $25.90 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1,226 Shares 28,390 Est. Cost $32.08 Unrealized +13.4%
VMI VALMONT INDS INC 0.0%
Value ($000) $1,216 Shares 3,724 Est. Cost $292.22 Unrealized +5.0%
AVTR AVANTOR INC 0.0%
Value ($000) $1,216 Shares 90,340 Est. Cost $21.23 Unrealized -35.5%
EVR EVERCORE INC 0.0%
Value ($000) $1,209 Shares 4,478 Est. Cost $246.39 Unrealized -11.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1,204 Shares 6,619 Est. Cost $156.46 Unrealized +1.7%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $1,192 Shares 80,591 Est. Cost $13.67 Unrealized -1.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1,190 Shares 26,551 Est. Cost $50.66 Unrealized -18.8%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $1,190 Shares 277,949 Est. Cost $3.50 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,188 Shares 30,510 Est. Cost $35.53 Unrealized -5.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,186 Shares 2,324 Est. Cost $459.22 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1,184 Shares 13,331 Est. Cost $71.22 Unrealized +11.1%
CXW CORECIVIC INC 0.0%
Value ($000) $1,183 Shares 56,161 Est. Cost $18.88 Unrealized +14.2%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,181 Shares 18,217 Est. Cost $58.84 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,178 Shares 66,152 Est. Cost $17.43 Unrealized 0.0%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $1,176 Shares 179,654 Est. Cost $4.77 Unrealized +29.8%
BERRY CORP 0.0%
Value ($000) $1,175 Shares 424,169 Est. Cost $3.28 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $1,172 Shares 8,522 Est. Cost $133.82 Unrealized +3.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,168 Shares 38,623 Est. Cost $32.58 Unrealized -9.6%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,165 Shares 14,314 Est. Cost $81.80 Unrealized -4.6%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1,154 Shares 21,834 Est. Cost $51.56 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,151 Shares 53,357 Est. Cost $18.64 Unrealized -0.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,151 Shares 15,845 Est. Cost $116.56 Unrealized -39.3%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $1,141 Shares 19,303 Est. Cost $57.49 Unrealized -3.8%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,134 Shares 12,623 Est. Cost $61.91 Unrealized +28.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,124 Shares 18,295 Est. Cost $38.51 Unrealized +50.9%
PVH PVH CORPORATION 0.0%
Value ($000) $1,117 Shares 16,277 Est. Cost $91.20 Unrealized -20.5%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,097 Shares 14,226 Est. Cost $75.81 Unrealized +0.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,090 Shares 9,607 Est. Cost $163.09 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,088 Shares 4,850 Est. Cost $156.88 Unrealized +35.1%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,087 Shares 10,937 Est. Cost $105.05 Unrealized -3.9%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,087 Shares 6,397 Est. Cost $137.24 Unrealized +20.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,084 Shares 19,600 Est. Cost $97.45 Unrealized -48.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,072 Shares 8,627 Est. Cost $116.54 Unrealized +3.7%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,071 Shares 7,317 Est. Cost $132.29 Unrealized +5.5%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $1,071 Shares 27,282 Est. Cost $40.03 Unrealized +14.5%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $1,068 Shares 11,096 Est. Cost $77.16 Unrealized +11.0%
VSAT VIASAT INC 0.0%
Value ($000) $1,065 Shares 72,950 Est. Cost $10.12 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1,065 Shares 128,621 Est. Cost $5.33 Unrealized -1.9%
ACM AECOM 0.0%
Value ($000) $1,059 Shares 9,382 Est. Cost $84.90 Unrealized +21.4%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,059 Shares 3,372 Est. Cost $336.23 Unrealized -12.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,045 Shares 95,813 Est. Cost $7.56 Unrealized +24.5%
MDB MONGODB INC 0.0%
Value ($000) $1,041 Shares 4,959 Est. Cost $314.88 Unrealized -41.3%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1,040 Shares 101,794 Est. Cost $13.21 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1,038 Shares 29,988 Est. Cost $45.27 Unrealized -29.2%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1,032 Shares 36,272 Est. Cost $26.94 Unrealized +3.3%
DAKT DAKTRONICS INC 0.0%
Value ($000) $1,023 Shares 67,688 Est. Cost $15.09 Unrealized -8.9%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1,022 Shares 10,128 Est. Cost $106.80 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $1,020 Shares 44,336 Est. Cost $19.42 Unrealized +19.2%
EMBC EMBECTA CORP 0.0%
Value ($000) $1,019 Shares 105,185 Est. Cost $15.69 Unrealized -30.6%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $1,013 Shares 35,722 Est. Cost $25.38 Unrealized +4.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,007 Shares 3,505 Est. Cost $219.89 Unrealized +35.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $1,001 Shares 10,809 Est. Cost $47.74 Unrealized +22.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $991 Shares 7,775 Est. Cost $119.71 Unrealized -4.1%
MATX MATSON INC 0.0%
Value ($000) $986 Shares 8,851 Est. Cost $77.15 Unrealized +40.4%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $970 Shares 1,025 Est. Cost $669.99 Unrealized +39.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $965 Shares 20,765 Est. Cost $39.62 Unrealized -0.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $965 Shares 3,492 Est. Cost $83.72 Unrealized +159.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $964 Shares 15,099 Est. Cost $54.58 Unrealized +11.4%
MRCY MERCURY SYS INC 0.0%
Value ($000) $961 Shares 17,849 Est. Cost $44.35 Unrealized +9.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $955 Shares 35,478 Est. Cost $50.41 Unrealized -37.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $954 Shares 106,483 Est. Cost $7.81 Unrealized +19.3%
TILE INTERFACE INC 0.0%
Value ($000) $948 Shares 45,311 Est. Cost $12.53 Unrealized +58.1%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $943 Shares 31,164 Est. Cost $45.42 Unrealized -29.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $942 Shares 3,833 Est. Cost $180.24 Unrealized +24.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $941 Shares 36,853 Est. Cost $22.17 Unrealized -1.6%
DNN DENISON MINES CORP 0.0%
Value ($000) $940 Shares 513,946 Est. Cost $1.42 Unrealized +6.4%
TGNA TEGNA INC 0.0%
Value ($000) $938 Shares 55,976 Est. Cost $17.01 Unrealized -2.3%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $930 Shares 15,060 Est. Cost $59.13 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $927 Shares 40,088 Est. Cost $23.71 Unrealized 0.0%
SRI STONERIDGE INC 0.0%
Value ($000) $927 Shares 131,676 Est. Cost $4.90 Unrealized 0.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $924 Shares 36,236 Est. Cost $29.54 Unrealized
PRTS CARPARTS COM INC 0.0%
Value ($000) $924 Shares 1,249,015 Est. Cost $0.87 Unrealized -1.8%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $920 Shares 135,521 Est. Cost $5.28 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $918 Shares 18,414 Est. Cost $13.16 Unrealized +243.4%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $917 Shares 184,047 Est. Cost $4.34 Unrealized 0.0%
MYE MYERS INDS INC 0.0%
Value ($000) $916 Shares 63,245 Est. Cost $11.90 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $915 Shares 16,181 Est. Cost $59.87 Unrealized -7.3%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $914 Shares 12,962 Est. Cost $84.68 Unrealized -16.7%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $913 Shares 38,030 Est. Cost $18.43 Unrealized +28.8%
ERO ERO COPPER CORP 0.0%
Value ($000) $910 Shares 53,822 Est. Cost $15.90 Unrealized -15.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $905 Shares 248,602 Est. Cost $1.88 Unrealized +46.5%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $892 Shares 60,303 Est. Cost $16.57 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $892 Shares 188,566 Est. Cost $5.24 Unrealized -6.2%
MNDY MONDAY COM LTD 0.0%
Value ($000) $892 Shares 2,835 Est. Cost $208.73 Unrealized +33.4%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $887 Shares 8,072 Est. Cost $53.43 Unrealized +85.6%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $882 Shares 144,573 Est. Cost $7.52 Unrealized -29.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $876 Shares 174,204 Est. Cost $3.77 Unrealized +23.8%
RPM RPM INTL INC 0.0%
Value ($000) $874 Shares 7,958 Est. Cost $106.66 Unrealized +3.1%
HAFN HAFNIA LTD 0.0%
Value ($000) $873 Shares 173,530 Est. Cost $5.47 Unrealized -12.1%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $871 Shares 37,235 Est. Cost $16.24 Unrealized +32.1%
MITK MITEK SYS INC 0.0%
Value ($000) $870 Shares 87,909 Est. Cost $9.50 Unrealized -5.5%
FTDR FRONTDOOR INC 0.0%
Value ($000) $866 Shares 14,699 Est. Cost $43.43 Unrealized +15.5%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $866 Shares 20,769 Est. Cost $40.10 Unrealized +2.1%
ARDX ARDELYX INC 0.0%
Value ($000) $866 Shares 220,880 Est. Cost $4.89 Unrealized -15.7%
STAG STAG INDL INC 0.0%
Value ($000) $862 Shares 23,773 Est. Cost $36.28 Unrealized
FOX FOX CORP 0.0%
Value ($000) $862 Shares 16,701 Est. Cost $46.76 Unrealized +3.6%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $860 Shares 52,390 Est. Cost $15.63 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $858 Shares 18,540 Est. Cost $56.56 Unrealized -21.8%
SII SPROTT INC 0.0%
Value ($000) $857 Shares 12,397 Est. Cost $37.86 Unrealized +46.7%
RVTY REVVITY INC 0.0%
Value ($000) $851 Shares 8,801 Est. Cost $116.55 Unrealized -19.3%
DNOW DNOW INC 0.0%
Value ($000) $849 Shares 57,270 Est. Cost $15.14 Unrealized +0.8%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $846 Shares 52,860 Est. Cost $17.83 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $846 Shares 89,679 Est. Cost $10.31 Unrealized -14.4%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $841 Shares 14,756 Est. Cost $47.26 Unrealized +5.5%
NVRI ENVIRI CORP 0.0%
Value ($000) $839 Shares 96,640 Est. Cost $8.27 Unrealized -11.4%
FIVN FIVE9 INC 0.0%
Value ($000) $838 Shares 31,628 Est. Cost $34.03 Unrealized -23.5%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $832 Shares 43,081 Est. Cost $13.92 Unrealized +11.9%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $831 Shares 424,174 Est. Cost $2.06 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $825 Shares 15,881 Est. Cost $50.42 Unrealized -7.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $823 Shares 21,339 Est. Cost $24.43 Unrealized +54.1%
WU WESTERN UN CO 0.0%
Value ($000) $812 Shares 96,419 Est. Cost $11.30 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $812 Shares 12,378 Est. Cost $45.85 Unrealized +41.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $811 Shares 3,910 Est. Cost $196.34 Unrealized -2.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $807 Shares 11,867 Est. Cost $68.60 Unrealized +0.6%
BMBL BUMBLE INC 0.0%
Value ($000) $803 Shares 121,856 Est. Cost $6.88 Unrealized -26.7%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $798 Shares 1,801 Est. Cost $191.88 Unrealized +110.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $798 Shares 139,207 Est. Cost $7.67 Unrealized -15.8%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $798 Shares 5,737 Est. Cost $191.67 Unrealized
MERIDIANLINK INC 0.0%
Value ($000) $795 Shares 48,997 Est. Cost $18.02 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $793 Shares 9,029 Est. Cost $33.95 Unrealized +120.7%
GPGI COMPOSECURE INC 0.0%
Value ($000) $790 Shares 56,073 Est. Cost $12.27 Unrealized -0.1%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $789 Shares 458,576 Est. Cost $4.75 Unrealized -61.8%
CART MAPLEBEAR INC 0.0%
Value ($000) $788 Shares 17,418 Est. Cost $43.48 Unrealized 0.0%
JBS JBS N.V. 0.0%
Value ($000) $787 Shares 53,899 Est. Cost $14.07 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value ($000) $785 Shares 47,053 Est. Cost $14.72 Unrealized +3.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $784 Shares 40,708 Est. Cost $19.67 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $782 Shares 8,196 Est. Cost $194.71 Unrealized -58.3%
NTGR NETGEAR INC 0.0%
Value ($000) $772 Shares 26,545 Est. Cost $23.58 Unrealized +13.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $768 Shares 3,438 Est. Cost $222.90 Unrealized -2.8%
XOP SPDR SERIES TRUST 0.0%
Value ($000) $755 Shares 6,000 Est. Cost $116.80 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value ($000) $751 Shares 2,584 Est. Cost $237.27 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $750 Shares 3,812 Est. Cost $156.77 Unrealized +10.6%
CRVL CORVEL CORP 0.0%
Value ($000) $750 Shares 7,296 Est. Cost $111.85 Unrealized -1.5%
BLND BLEND LABS INC 0.0%
Value ($000) $750 Shares 227,157 Est. Cost $3.47 Unrealized -2.4%
GTN GRAY MEDIA INC 0.0%
Value ($000) $748 Shares 165,166 Est. Cost $4.03 Unrealized -3.7%
VVX V2X INC 0.0%
Value ($000) $744 Shares 15,331 Est. Cost $48.75 Unrealized -2.4%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $744 Shares 9,266 Est. Cost $90.86 Unrealized -15.1%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $740 Shares 565,113 Est. Cost $1.67 Unrealized -17.6%
GATX GATX CORP 0.0%
Value ($000) $739 Shares 4,810 Est. Cost $119.32 Unrealized +24.3%
BCPC BALCHEM CORP 0.0%
Value ($000) $736 Shares 4,625 Est. Cost $150.34 Unrealized +7.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $736 Shares 2,272 Est. Cost $380.63 Unrealized -22.1%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $732 Shares 10,310 Est. Cost $68.90 Unrealized -8.4%
MUR MURPHY OIL CORP 0.0%
Value ($000) $730 Shares 32,440 Est. Cost $34.99 Unrealized -39.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $729 Shares 16,439 Est. Cost $40.21 Unrealized -8.3%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $724 Shares 11,090 Est. Cost $61.56 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $722 Shares 26,134 Est. Cost $27.86 Unrealized -11.3%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $719 Shares 53,877 Est. Cost $13.50 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $714 Shares 20,896 Est. Cost $34.71 Unrealized -3.9%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $712 Shares 207,591 Est. Cost $3.06 Unrealized +4.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $711 Shares 16,515 Est. Cost $41.33 Unrealized -1.9%
IOT SAMSARA INC 0.0%
Value ($000) $710 Shares 17,854 Est. Cost $41.33 Unrealized 0.0%
BFS SAUL CTRS INC 0.0%
Value ($000) $710 Shares 20,798 Est. Cost $36.75 Unrealized
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $709 Shares 37,827 Est. Cost $18.96 Unrealized 0.0%
IDT IDT CORP 0.0%
Value ($000) $707 Shares 10,343 Est. Cost $48.12 Unrealized +19.1%
NGVT INGEVITY CORP 0.0%
Value ($000) $706 Shares 16,377 Est. Cost $41.80 Unrealized -7.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $697 Shares 19,160 Est. Cost $48.49 Unrealized -25.7%
GRC GORMAN RUPP CO 0.0%
Value ($000) $693 Shares 18,860 Est. Cost $38.93 Unrealized -7.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $688 Shares 4,779 Est. Cost $117.11 Unrealized -0.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $683 Shares 22,647 Est. Cost $26.00 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $683 Shares 43,210 Est. Cost $16.91 Unrealized -25.2%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $680 Shares 553,064 Est. Cost $0.98 Unrealized +11.3%
BKU BANKUNITED INC 0.0%
Value ($000) $680 Shares 19,095 Est. Cost $36.57 Unrealized -10.4%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $678 Shares 46,638 Est. Cost $14.48 Unrealized -12.3%
GNW GENWORTH FINL INC 0.0%
Value ($000) $676 Shares 86,856 Est. Cost $5.54 Unrealized +26.0%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $676 Shares 14,258 Est. Cost $55.63 Unrealized -20.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $673 Shares 27,579 Est. Cost $23.27 Unrealized -5.5%
NG NOVAGOLD RES INC 0.0%
Value ($000) $664 Shares 161,539 Est. Cost $4.89 Unrealized -23.4%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $661 Shares 7,619 Est. Cost $121.24 Unrealized -25.8%
GMAB GENMAB A/S 0.0%
Value ($000) $659 Shares 31,910 Est. Cost $20.50 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $659 Shares 29,322 Est. Cost $23.85 Unrealized -7.1%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $659 Shares 2,547 Est. Cost $218.68 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $658 Shares 17,781 Est. Cost $40.42 Unrealized -3.6%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $655 Shares 21,948 Est. Cost $30.32 Unrealized -9.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $655 Shares 167,044 Est. Cost $5.09 Unrealized -18.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $654 Shares 31,778 Est. Cost $21.75 Unrealized -2.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $653 Shares 14,358 Est. Cost $47.61 Unrealized -1.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $651 Shares 6,214 Est. Cost $110.11 Unrealized -5.3%
AYI ACUITY INC 0.0%
Value ($000) $651 Shares 2,181 Est. Cost $301.63 Unrealized -14.3%
TTC TORO CO 0.0%
Value ($000) $650 Shares 9,201 Est. Cost $77.26 Unrealized -8.2%
MLI MUELLER INDS INC 0.0%
Value ($000) $649 Shares 8,168 Est. Cost $61.40 Unrealized +22.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $646 Shares 11,925 Est. Cost $53.20 Unrealized -0.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $646 Shares 2,095 Est. Cost $329.47 Unrealized -17.6%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $645 Shares 138,092 Est. Cost $3.18 Unrealized +44.2%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $643 Shares 18,001 Est. Cost $33.51 Unrealized -1.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $643 Shares 3,959 Est. Cost $95.53 Unrealized +54.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $641 Shares 8,992 Est. Cost $49.37 Unrealized +40.6%
CIEN CIENA CORP 0.0%
Value ($000) $640 Shares 7,871 Est. Cost $47.36 Unrealized +51.5%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $640 Shares 28,257 Est. Cost $10.80 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $639 Shares 11,879 Est. Cost $51.87 Unrealized +8.4%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $638 Shares 27,948 Est. Cost $33.41 Unrealized -33.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $631 Shares 17,741 Est. Cost $20.87 Unrealized +68.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $630 Shares 322 Est. Cost $1815.87 Unrealized -0.4%
NMIH NMI HLDGS INC 0.0%
Value ($000) $627 Shares 14,863 Est. Cost $25.39 Unrealized +48.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $624 Shares 3,463 Est. Cost $152.73 Unrealized +8.5%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $624 Shares 11,169 Est. Cost $69.30 Unrealized -26.9%
FSK FS KKR CAP CORP 0.0%
Value ($000) $617 Shares 29,720 Est. Cost $19.24 Unrealized -5.8%
YETI YETI HLDGS INC 0.0%
Value ($000) $617 Shares 19,560 Est. Cost $38.03 Unrealized -21.1%
MC MOELIS & CO 0.0%
Value ($000) $615 Shares 9,873 Est. Cost $61.98 Unrealized -12.5%
MR COOPER GROUP INC 0.0%
Value ($000) $611 Shares 4,097 Est. Cost $67.89 Unrealized
TRMD TORM PLC 0.0%
Value ($000) $610 Shares 36,177 Est. Cost $21.46 Unrealized -26.6%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $609 Shares 9,094 Est. Cost $72.51 Unrealized -8.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $606 Shares 26,760 Est. Cost $24.55 Unrealized -15.4%
HAS HASBRO INC 0.0%
Value ($000) $605 Shares 8,200 Est. Cost $58.81 Unrealized +4.7%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $604 Shares 9,668 Est. Cost $42.47 Unrealized +12.3%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $604 Shares 41,210 Est. Cost $13.84 Unrealized -2.5%
HRI HERC HLDGS INC 0.0%
Value ($000) $601 Shares 4,560 Est. Cost $168.96 Unrealized -29.5%
ORI OLD REP INTL CORP 0.0%
Value ($000) $600 Shares 15,601 Est. Cost $23.95 Unrealized +45.6%
CDE COEUR MNG INC 0.0%
Value ($000) $595 Shares 67,137 Est. Cost $6.17 Unrealized +18.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $593 Shares 6,023 Est. Cost $73.23 Unrealized +22.1%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $588 Shares 13,177 Est. Cost $41.20 Unrealized -0.8%
TKR TIMKEN CO 0.0%
Value ($000) $588 Shares 8,105 Est. Cost $78.29 Unrealized -13.1%
CBT CABOT CORP 0.0%
Value ($000) $588 Shares 7,840 Est. Cost $79.12 Unrealized -4.9%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $588 Shares 3,477 Est. Cost $153.88 Unrealized -30.0%
DCI DONALDSON INC 0.0%
Value ($000) $586 Shares 8,453 Est. Cost $60.41 Unrealized +9.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $584 Shares 4,318 Est. Cost $103.17 Unrealized +22.9%
BELFB BEL FUSE INC 0.0%
Value ($000) $583 Shares 5,964 Est. Cost $80.57 Unrealized -6.5%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $582 Shares 116,446 Est. Cost $6.13 Unrealized -16.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $582 Shares 50,654 Est. Cost $37.60 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $581 Shares 16,155 Est. Cost $25.15 Unrealized +48.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $580 Shares 3,280 Est. Cost $305.91 Unrealized -45.4%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $579 Shares 35,978 Est. Cost $15.75 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $575 Shares 18,005 Est. Cost $34.20 Unrealized -10.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $572 Shares 2,459 Est. Cost $141.99 Unrealized +59.2%
BYD BOYD GAMING CORP 0.0%
Value ($000) $570 Shares 7,289 Est. Cost $60.88 Unrealized +16.6%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $568 Shares 35,222 Est. Cost $14.26 Unrealized +4.5%
MDU MDU RES GROUP INC 0.0%
Value ($000) $566 Shares 33,960 Est. Cost $13.82 Unrealized +19.1%
RAL RALLIANT CORP 0.0%
Value ($000) $566 Shares 11,669 Est. Cost $49.24 Unrealized 0.0%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $565 Shares 27,910 Est. Cost $19.69 Unrealized 0.0%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value ($000) $565 Shares 460,084 Est. Cost $1.70 Unrealized -31.7%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $562 Shares 35,163 Est. Cost $22.11 Unrealized -25.9%
RERE ATRENEW INC 0.0%
Value ($000) $560 Shares 169,191 Est. Cost $3.12 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $559 Shares 10,903 Est. Cost $28.63 Unrealized +39.3%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $556 Shares 72,734 Est. Cost $7.15 Unrealized
BWLP BW LPG LTD 0.0%
Value ($000) $555 Shares 46,967 Est. Cost $12.88 Unrealized -18.7%
PLG PLATINUM GROUP METALS LTD 0.0%
Value ($000) $555 Shares 362,511 Est. Cost $1.49 Unrealized -10.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $552 Shares 5,902 Est. Cost $79.39 Unrealized +6.1%
ARIS ARIS MNG CORP 0.0%
Value ($000) $551 Shares 81,712 Est. Cost $4.18 Unrealized +41.9%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $550 Shares 3,567 Est. Cost $91.17 Unrealized +53.7%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $548 Shares 13,430 Est. Cost $38.31 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $548 Shares 11,976 Est. Cost $20.27 Unrealized
PACS PACS GROUP INC 0.0%
Value ($000) $545 Shares 42,192 Est. Cost $21.96 Unrealized -52.7%
ENVA ENOVA INTL INC 0.0%
Value ($000) $543 Shares 4,871 Est. Cost $60.00 Unrealized +59.1%
INSG INSEEGO CORP 0.0%
Value ($000) $543 Shares 65,898 Est. Cost $9.03 Unrealized -13.5%
ATKR ATKORE INC 0.0%
Value ($000) $541 Shares 7,668 Est. Cost $93.84 Unrealized -32.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $539 Shares 12,973 Est. Cost $39.85 Unrealized -5.3%
AVA AVISTA CORP 0.0%
Value ($000) $538 Shares 14,183 Est. Cost $36.94 Unrealized +3.5%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $538 Shares 20,014 Est. Cost $18.75 Unrealized +2.2%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $536 Shares 13,418 Est. Cost $37.85 Unrealized -6.7%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $534 Shares 16,157 Est. Cost $37.81 Unrealized -15.1%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $533 Shares 15,030 Est. Cost $35.49 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $533 Shares 2,954 Est. Cost $63.40 Unrealized +147.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $532 Shares 16,401 Est. Cost $24.73 Unrealized +30.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $530 Shares 3,934 Est. Cost $145.99 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $529 Shares 24,572 Est. Cost $11.86 Unrealized +45.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $528 Shares 27,491 Est. Cost $18.50 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $527 Shares 34,740 Est. Cost $18.54 Unrealized -16.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $526 Shares 2,901 Est. Cost $205.65 Unrealized -22.7%
OSK OSHKOSH CORP 0.0%
Value ($000) $521 Shares 4,592 Est. Cost $102.34 Unrealized -6.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $521 Shares 20,012 Est. Cost $19.56 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $518 Shares 5,630 Est. Cost $78.59 Unrealized +6.8%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $518 Shares 2,084 Est. Cost $255.68 Unrealized -6.4%
MOG/A MOOG INC 0.0%
Value ($000) $517 Shares 2,858 Est. Cost $121.51 Unrealized +43.7%
MAT MATTEL INC 0.0%
Value ($000) $515 Shares 26,109 Est. Cost $19.21 Unrealized -7.3%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $514 Shares 29,207 Est. Cost $17.69 Unrealized -9.3%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $513 Shares 6,620 Est. Cost $70.93 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $513 Shares 4,001 Est. Cost $60.33 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $506 Shares 1,164 Est. Cost $451.81 Unrealized +3.7%
MNKD MANNKIND CORP 0.0%
Value ($000) $503 Shares 134,496 Est. Cost $5.54 Unrealized -20.5%
NXT NEXTRACKER INC 0.0%
Value ($000) $503 Shares 9,249 Est. Cost $49.52 Unrealized +1.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $499 Shares 5,197 Est. Cost $95.70 Unrealized -3.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $497 Shares 6,768 Est. Cost $45.85 Unrealized +58.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $495 Shares 28,932 Est. Cost $97.40 Unrealized -56.2%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $494 Shares 24,204 Est. Cost $29.12 Unrealized -36.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $492 Shares 7,263 Est. Cost $134.09 Unrealized -53.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $492 Shares 1,126 Est. Cost $245.19 Unrealized +71.2%
IAC IAC INC 0.0%
Value ($000) $490 Shares 13,120 Est. Cost $40.46 Unrealized -10.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $487 Shares 29,060 Est. Cost $13.18 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $487 Shares 6,318 Est. Cost $99.57 Unrealized -34.9%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $486 Shares 12,629 Est. Cost $39.64 Unrealized -7.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $486 Shares 34,561 Est. Cost $15.19 Unrealized -11.8%
MHO M/I HOMES INC 0.0%
Value ($000) $484 Shares 4,316 Est. Cost $123.53 Unrealized -12.1%
LPG DORIAN LPG LTD 0.0%
Value ($000) $482 Shares 19,788 Est. Cost $32.06 Unrealized -31.0%
UDR UDR INC 0.0%
Value ($000) $482 Shares 11,810 Est. Cost $41.74 Unrealized -3.1%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $480 Shares 77,156 Est. Cost $7.20 Unrealized -25.1%
AMSF AMERISAFE INC 0.0%
Value ($000) $479 Shares 10,952 Est. Cost $48.32 Unrealized -7.4%
FUL FULLER H B CO 0.0%
Value ($000) $478 Shares 7,944 Est. Cost $64.59 Unrealized -15.7%
CMPR CIMPRESS PLC 0.0%
Value ($000) $477 Shares 10,149 Est. Cost $82.98 Unrealized -47.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $476 Shares 22,605 Est. Cost $24.12 Unrealized -4.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $472 Shares 11,565 Est. Cost $17.07 Unrealized +62.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $469 Shares 95,021 Est. Cost $14.12 Unrealized -61.9%
GTX GARRETT MOTION INC 0.0%
Value ($000) $469 Shares 44,591 Est. Cost $10.07 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $468 Shares 27,555 Est. Cost $18.35 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $466 Shares 2,777 Est. Cost $167.68 Unrealized
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $465 Shares 14,870 Est. Cost $27.24 Unrealized 0.0%
CCAP CRESCENT CAP BDC INC 0.0%
Value ($000) $464 Shares 32,930 Est. Cost $16.52 Unrealized -15.3%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $463 Shares 109,133 Est. Cost $3.68 Unrealized +5.3%
PHR PHREESIA INC 0.0%
Value ($000) $461 Shares 16,209 Est. Cost $27.18 Unrealized -6.6%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $458 Shares 160 Est. Cost $3123.55 Unrealized -15.6%
DT DYNATRACE INC 0.0%
Value ($000) $458 Shares 8,287 Est. Cost $54.70 Unrealized -8.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $455 Shares 12,647 Est. Cost $36.78 Unrealized -7.3%
GTLS CHART INDS INC 0.0%
Value ($000) $453 Shares 2,749 Est. Cost $146.88 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $450 Shares 3,944 Est. Cost $115.88 Unrealized -10.4%
DLX DELUXE CORP 0.0%
Value ($000) $449 Shares 28,233 Est. Cost $19.35 Unrealized -26.1%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $447 Shares 12,169 Est. Cost $19.60 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $446 Shares 1,933 Est. Cost $72.29 Unrealized +141.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $446 Shares 4,396 Est. Cost $109.34 Unrealized -5.4%
BNTX BIONTECH SE 0.0%
Value ($000) $444 Shares 4,125 Est. Cost $109.45 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $444 Shares 48,028 Est. Cost $9.84 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $443 Shares 9,544 Est. Cost $21.62 Unrealized +67.5%
IEX IDEX CORP 0.0%
Value ($000) $443 Shares 2,524 Est. Cost $192.67 Unrealized -8.9%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value ($000) $443 Shares 16,410 Est. Cost $25.69 Unrealized -6.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $442 Shares 6,346 Est. Cost $88.05 Unrealized -35.2%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $441 Shares 3,826 Est. Cost $78.07 Unrealized +48.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $440 Shares 11,031 Est. Cost $29.81 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $439 Shares 13,409 Est. Cost $34.53 Unrealized -5.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $437 Shares 99,808 Est. Cost $5.54 Unrealized -30.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $435 Shares 1,701 Est. Cost $178.20 Unrealized +28.6%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $434 Shares 30,287 Est. Cost $13.42 Unrealized -2.8%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $434 Shares 25,835 Est. Cost $18.02 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $433 Shares 1,769 Est. Cost $124.85 Unrealized +80.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $433 Shares 7,535 Est. Cost $54.25 Unrealized -1.9%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $431 Shares 12,039 Est. Cost $24.48 Unrealized 0.0%
MRX MAREX GROUP PLC 0.0%
Value ($000) $428 Shares 10,833 Est. Cost $27.46 Unrealized +50.0%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $426 Shares 7,990 Est. Cost $44.14 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $425 Shares 9,723 Est. Cost $59.55 Unrealized -29.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $420 Shares 19,029 Est. Cost $20.50 Unrealized -6.9%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $417 Shares 12,918 Est. Cost $36.99 Unrealized -8.6%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $417 Shares 9,617 Est. Cost $31.83 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $417 Shares 10,860 Est. Cost $41.19 Unrealized
NEXN NEXXEN INTL LTD 0.0%
Value ($000) $416 Shares 40,008 Est. Cost $10.16 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value ($000) $416 Shares 51,351 Est. Cost $12.44 Unrealized -40.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $415 Shares 34,085 Est. Cost $10.40 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $411 Shares 22,482 Est. Cost $17.51 Unrealized +1.2%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $410 Shares 11,247 Est. Cost $30.35 Unrealized +17.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $409 Shares 45,199 Est. Cost $13.52 Unrealized -28.4%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $407 Shares 4,350 Est. Cost $62.58 Unrealized +34.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $406 Shares 3,814 Est. Cost $52.50 Unrealized +69.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $403 Shares 10,961 Est. Cost $42.26 Unrealized -9.1%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $402 Shares 5,741 Est. Cost $59.03 Unrealized +4.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $400 Shares 1,678 Est. Cost $210.21 Unrealized +8.7%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $398 Shares 7,640 Est. Cost $25.02 Unrealized +78.5%
LRN STRIDE INC 0.0%
Value ($000) $395 Shares 2,719 Est. Cost $77.29 Unrealized +87.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $394 Shares 66,453 Est. Cost $9.05 Unrealized -33.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $394 Shares 13,366 Est. Cost $26.32 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $393 Shares 4,394 Est. Cost $83.75 Unrealized +6.7%
NDSN NORDSON CORP 0.0%
Value ($000) $390 Shares 1,818 Est. Cost $228.98 Unrealized -14.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $389 Shares 10,808 Est. Cost $20.83 Unrealized +57.4%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $388 Shares 266,074 Est. Cost $1.64 Unrealized -9.3%
ITRI ITRON INC 0.0%
Value ($000) $387 Shares 2,939 Est. Cost $90.19 Unrealized +25.4%
GCO GENESCO INC 0.0%
Value ($000) $386 Shares 19,618 Est. Cost $31.04 Unrealized -32.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $386 Shares 12,094 Est. Cost $28.03 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $386 Shares 6,879 Est. Cost $59.82 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $384 Shares 274,442 Est. Cost $1.25 Unrealized 0.0%
BXP BXP INC 0.0%
Value ($000) $384 Shares 5,685 Est. Cost $65.54 Unrealized -1.7%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $381 Shares 55,794 Est. Cost $5.62 Unrealized 0.0%
BRZE BRAZE INC 0.0%
Value ($000) $380 Shares 13,517 Est. Cost $31.62 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $380 Shares 6,158 Est. Cost $51.55 Unrealized 0.0%
GRO BRAZIL POTASH CORP 0.0%
Value ($000) $379 Shares 278,900 Est. Cost $10.65 Unrealized -80.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $378 Shares 15,670 Est. Cost $25.91 Unrealized -10.4%
ABEV AMBEV SA 0.0%
Value ($000) $377 Shares 156,530 Est. Cost $1.86 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $375 Shares 2,426 Est. Cost $175.37 Unrealized -20.9%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $372 Shares 3,208 Est. Cost $114.72 Unrealized -3.2%
IONQ IONQ INC 0.0%
Value ($000) $371 Shares 8,642 Est. Cost $33.51 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $370 Shares 5,111 Est. Cost $69.09 Unrealized +0.1%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $368 Shares 7,531 Est. Cost $43.63 Unrealized +5.2%
RLI RLI CORP 0.0%
Value ($000) $366 Shares 5,062 Est. Cost $72.17 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $364 Shares 31,125 Est. Cost $20.25 Unrealized -42.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $364 Shares 9,981 Est. Cost $34.26 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $363 Shares 13,102 Est. Cost $20.49 Unrealized +7.2%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $362 Shares 50,569 Est. Cost $6.00 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $361 Shares 1,561 Est. Cost $170.53 Unrealized +38.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $358 Shares 52,294 Est. Cost $6.30 Unrealized +7.7%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $358 Shares 2,978 Est. Cost $114.03 Unrealized -2.2%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $358 Shares 6,334 Est. Cost $62.31 Unrealized -15.2%
SANM SANMINA CORPORATION 0.0%
Value ($000) $356 Shares 3,644 Est. Cost $40.15 Unrealized +105.8%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $354 Shares 25,898 Est. Cost $15.63 Unrealized -17.0%
QLYS QUALYS INC 0.0%
Value ($000) $350 Shares 2,453 Est. Cost $122.45 Unrealized +8.1%
OII OCEANEERING INTL INC 0.0%
Value ($000) $350 Shares 16,905 Est. Cost $26.08 Unrealized -26.1%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $350 Shares 77,635 Est. Cost $4.46 Unrealized 0.0%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $350 Shares 6,215 Est. Cost $42.34 Unrealized +28.6%
NWS NEWS CORP NEW 0.0%
Value ($000) $350 Shares 10,197 Est. Cost $31.59 Unrealized 0.0%
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $349 Shares 9,144 Est. Cost $31.41 Unrealized +9.3%
ICL ICL GROUP LTD 0.0%
Value ($000) $348 Shares 50,887 Est. Cost $6.91 Unrealized -5.5%
KMX CARMAX INC 0.0%
Value ($000) $347 Shares 5,170 Est. Cost $74.31 Unrealized -9.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $347 Shares 3,530 Est. Cost $117.72 Unrealized -8.9%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $345 Shares 5,240 Est. Cost $39.01 Unrealized +56.4%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $343 Shares 35,615 Est. Cost $8.27 Unrealized +9.0%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $342 Shares 21,928 Est. Cost $11.51 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $341 Shares 7,743 Est. Cost $43.90 Unrealized 0.0%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $341 Shares 21,725 Est. Cost $14.12 Unrealized +1.4%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $341 Shares 3,644 Est. Cost $68.73 Unrealized +37.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $340 Shares 9,292 Est. Cost $22.14 Unrealized +54.2%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $339 Shares 14,317 Est. Cost $23.67 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $339 Shares 3,910 Est. Cost $85.88 Unrealized +0.3%
BIO BIO RAD LABS INC 0.0%
Value ($000) $338 Shares 1,402 Est. Cost $315.57 Unrealized -25.1%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $338 Shares 5,458 Est. Cost $47.24 Unrealized
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $336 Shares 16,113 Est. Cost $18.63 Unrealized 0.0%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $334 Shares 48,277 Est. Cost $5.56 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $334 Shares 2,348 Est. Cost $150.75 Unrealized 0.0%
NNI NELNET INC 0.0%
Value ($000) $332 Shares 2,744 Est. Cost $111.95 Unrealized -0.2%
GKOS GLAUKOS CORP 0.0%
Value ($000) $330 Shares 3,198 Est. Cost $80.03 Unrealized +17.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $329 Shares 18,079 Est. Cost $13.96 Unrealized +46.1%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $325 Shares 3,627 Est. Cost $92.04 Unrealized -5.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $325 Shares 1,696 Est. Cost $117.51 Unrealized +45.3%
UI UBIQUITI INC 0.0%
Value ($000) $325 Shares 789 Est. Cost $364.15 Unrealized 0.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $325 Shares 8,432 Est. Cost $23.16 Unrealized +59.4%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $322 Shares 2,293 Est. Cost $87.53 Unrealized +24.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $322 Shares 632 Est. Cost $463.66 Unrealized +6.0%
MOD MODINE MFG CO 0.0%
Value ($000) $322 Shares 3,265 Est. Cost $48.90 Unrealized +82.5%
SPARTANNASH CO 0.0%
Value ($000) $320 Shares 12,097 Est. Cost $20.06 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $318 Shares 30,180 Est. Cost $10.10 Unrealized -6.9%
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value ($000) $317 Shares 11,984 Est. Cost $26.49 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $317 Shares 29,806 Est. Cost $10.98 Unrealized -5.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $316 Shares 60,235 Est. Cost $5.93 Unrealized +5.7%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $315 Shares 3,200 Est. Cost $105.73 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $315 Shares 1,306 Est. Cost $185.97 Unrealized +18.5%
EGHT 8X8 INC NEW 0.0%
Value ($000) $315 Shares 160,572 Est. Cost $2.99 Unrealized -40.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $314 Shares 2,370 Est. Cost $83.03 Unrealized +32.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $314 Shares 3,927 Est. Cost $57.96 Unrealized +44.3%
SPSC SPS COMM INC 0.0%
Value ($000) $313 Shares 2,298 Est. Cost $138.60 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $312 Shares 13,060 Est. Cost $18.36 Unrealized +5.5%
MRNA MODERNA INC 0.0%
Value ($000) $311 Shares 11,283 Est. Cost $89.15 Unrealized -70.5%
ITA ISHARES TR 0.0%
Value ($000) $311 Shares 1,650 Est. Cost $153.10 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $310 Shares 1,625 Est. Cost $293.24 Unrealized -21.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $309 Shares 4,236 Est. Cost $70.93 Unrealized -3.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $309 Shares 3,687 Est. Cost $72.80 Unrealized +2.4%
KBH KB HOME 0.0%
Value ($000) $308 Shares 5,822 Est. Cost $60.53 Unrealized -13.4%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $308 Shares 2,901 Est. Cost $93.44 Unrealized 0.0%
KIE SPDR SERIES TRUST 0.0%
Value ($000) $308 Shares 5,160 Est. Cost $56.90 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $307 Shares 12,528 Est. Cost $31.11 Unrealized -23.5%
IHAK ISHARES TR 0.0%
Value ($000) $306 Shares 5,750 Est. Cost $46.85 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $306 Shares 1,618 Est. Cost $185.33 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $305 Shares 24,896 Est. Cost $23.00 Unrealized -45.3%
TPG TPG INC 0.0%
Value ($000) $305 Shares 5,808 Est. Cost $47.97 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $304 Shares 26,503 Est. Cost $16.55 Unrealized -26.8%
CHAMPIONX CORPORATION 0.0%
Value ($000) $303 Shares 12,187 Est. Cost $28.00 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $302 Shares 1,087 Est. Cost $182.80 Unrealized +36.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $302 Shares 8,618 Est. Cost $34.56 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $300 Shares 2,594 Est. Cost $89.22 Unrealized +17.7%
IOSP INNOSPEC INC 0.0%
Value ($000) $299 Shares 3,559 Est. Cost $100.88 Unrealized -14.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $299 Shares 8,209 Est. Cost $36.49 Unrealized -3.8%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $298 Shares 3,656 Est. Cost $59.26 Unrealized +53.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $298 Shares 14,692 Est. Cost $22.26 Unrealized -19.6%
STNE STONECO LTD 0.0%
Value ($000) $297 Shares 18,515 Est. Cost $9.68 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $296 Shares 16,183 Est. Cost $18.29 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $295 Shares 1,629 Est. Cost $191.38 Unrealized -1.9%
ABM ABM INDS INC 0.0%
Value ($000) $292 Shares 6,183 Est. Cost $43.41 Unrealized +9.4%
TRN TRINITY INDS INC 0.0%
Value ($000) $290 Shares 10,732 Est. Cost $32.02 Unrealized -22.1%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $290 Shares 3,979 Est. Cost $67.87 Unrealized -0.6%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $289 Shares 6,455 Est. Cost $40.31 Unrealized +13.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $288 Shares 4,541 Est. Cost $61.68 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $288 Shares 4,103 Est. Cost $89.96 Unrealized -27.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $288 Shares 3,070 Est. Cost $93.37 Unrealized -9.6%
ACT ENACT HLDGS INC 0.0%
Value ($000) $287 Shares 7,732 Est. Cost $35.00 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $287 Shares 3,022 Est. Cost $90.35 Unrealized +1.1%
ATHM AUTOHOME INC 0.0%
Value ($000) $286 Shares 11,100 Est. Cost $25.79 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $286 Shares 3,943 Est. Cost $42.69 Unrealized +40.7%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $284 Shares 59,050 Est. Cost $4.59 Unrealized 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $283 Shares 157,973 Est. Cost $2.63 Unrealized -33.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $283 Shares 3,557 Est. Cost $95.77 Unrealized -30.9%
RNST RENASANT CORP 0.0%
Value ($000) $283 Shares 7,875 Est. Cost $33.34 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $281 Shares 1,849 Est. Cost $132.72 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $281 Shares 4,822 Est. Cost $52.78 Unrealized
GMS INC 0.0%
Value ($000) $280 Shares 2,578 Est. Cost $59.30 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $280 Shares 15,835 Est. Cost $24.45 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $280 Shares 2,086 Est. Cost $109.80 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $279 Shares 17,240 Est. Cost $16.25 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $279 Shares 4,411 Est. Cost $48.12 Unrealized +27.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $278 Shares 7,284 Est. Cost $36.26 Unrealized 0.0%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $277 Shares 26,372 Est. Cost $10.61 Unrealized -4.9%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $277 Shares 964 Est. Cost $301.07 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $276 Shares 7,988 Est. Cost $32.55 Unrealized -3.1%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $276 Shares 40,305 Est. Cost $7.95 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $276 Shares 14,792 Est. Cost $20.03 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $276 Shares 24,648 Est. Cost $27.57 Unrealized -64.8%
ZH ZHIHU INC 0.0%
Value ($000) $275 Shares 69,095 Est. Cost $3.98 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $275 Shares 6,136 Est. Cost $40.31 Unrealized 0.0%
EBF ENNIS INC 0.0%
Value ($000) $275 Shares 15,146 Est. Cost $17.39 Unrealized +3.2%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $274 Shares 12,685 Est. Cost $20.14 Unrealized 0.0%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $272 Shares 808 Est. Cost $281.06 Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $271 Shares 101,350 Est. Cost $5.26 Unrealized -47.3%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $271 Shares 24,959 Est. Cost $6.03 Unrealized +55.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $270 Shares 8,645 Est. Cost $27.78 Unrealized 0.0%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $269 Shares 12,221 Est. Cost $22.77 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $269 Shares 3,104 Est. Cost $67.51 Unrealized +23.7%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $268 Shares 3,525 Est. Cost $54.39 Unrealized +24.3%
SR SPIRE INC 0.0%
Value ($000) $268 Shares 3,672 Est. Cost $67.87 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value ($000) $268 Shares 21,355 Est. Cost $11.91 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $266 Shares 4,109 Est. Cost $46.94 Unrealized +25.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $265 Shares 9,250 Est. Cost $27.96 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $265 Shares 2,151 Est. Cost $87.58 Unrealized +36.4%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $264 Shares 12,297 Est. Cost $18.01 Unrealized -17.5%
SITM SITIME CORP 0.0%
Value ($000) $263 Shares 1,236 Est. Cost $180.72 Unrealized 0.0%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $263 Shares 22,801 Est. Cost $19.10 Unrealized -38.1%
OUST OUSTER INC 0.0%
Value ($000) $262 Shares 10,784 Est. Cost $12.16 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $261 Shares 3,634 Est. Cost $76.99 Unrealized -2.4%
PCVX VAXCYTE INC 0.0%
Value ($000) $260 Shares 8,003 Est. Cost $32.78 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $259 Shares 6,294 Est. Cost $32.19 Unrealized +20.5%
NPO ENPRO INC 0.0%
Value ($000) $259 Shares 1,351 Est. Cost $155.65 Unrealized +9.8%
BCO BRINKS CO 0.0%
Value ($000) $258 Shares 2,895 Est. Cost $89.76 Unrealized -3.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $258 Shares 7,516 Est. Cost $39.08 Unrealized -18.9%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $257 Shares 11,723 Est. Cost $23.48 Unrealized -2.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $256 Shares 5,113 Est. Cost $70.28 Unrealized -22.2%
ALLETE INC 0.0%
Value ($000) $256 Shares 3,996 Est. Cost $57.44 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $256 Shares 4,798 Est. Cost $53.36 Unrealized
CABLE ONE INC 0.0%
Value ($000) $252 Shares 325 Est. Cost $796.41 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $252 Shares 1,631 Est. Cost $118.48 Unrealized +30.7%
CNL COLLECTIVE MINING LTD 0.0%
Value ($000) $251 Shares 22,911 Est. Cost $10.14 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $247 Shares 3,942 Est. Cost $58.33 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $247 Shares 4,760 Est. Cost $77.88 Unrealized -32.3%
PJT PJT PARTNERS INC 0.0%
Value ($000) $247 Shares 1,495 Est. Cost $151.40 Unrealized -4.4%
LC LENDINGCLUB CORP 0.0%
Value ($000) $246 Shares 20,472 Est. Cost $13.41 Unrealized -22.6%
DOLE DOLE PLC 0.0%
Value ($000) $246 Shares 17,590 Est. Cost $12.19 Unrealized +15.6%
KFY KORN FERRY 0.0%
Value ($000) $245 Shares 3,343 Est. Cost $56.32 Unrealized +15.9%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $243 Shares 10,137 Est. Cost $36.76 Unrealized -37.3%
SNEX STONEX GROUP INC 0.0%
Value ($000) $243 Shares 2,661 Est. Cost $64.40 Unrealized +31.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $242 Shares 1,750 Est. Cost $116.51 Unrealized +15.6%
KAI KADANT INC 0.0%
Value ($000) $241 Shares 759 Est. Cost $250.44 Unrealized +24.6%
RDNT RADNET INC 0.0%
Value ($000) $241 Shares 4,227 Est. Cost $55.36 Unrealized -0.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $240 Shares 10,045 Est. Cost $19.79 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $239 Shares 3,082 Est. Cost $74.17 Unrealized -1.8%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $239 Shares 2,523 Est. Cost $85.81 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $239 Shares 2,285 Est. Cost $113.93 Unrealized -7.1%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $238 Shares 3,723 Est. Cost $37.49 Unrealized -1.8%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $238 Shares 3,407 Est. Cost $84.05 Unrealized -15.7%
EXPO EXPONENT INC 0.0%
Value ($000) $237 Shares 3,174 Est. Cost $99.07 Unrealized -22.7%
AGL AGILON HEALTH INC 0.0%
Value ($000) $237 Shares 102,967 Est. Cost $3.63 Unrealized -11.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $236 Shares 2,977 Est. Cost $65.44 Unrealized +9.5%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $236 Shares 3,165 Est. Cost $74.71 Unrealized -11.4%
NE NOBLE CORP PLC 0.0%
Value ($000) $236 Shares 8,877 Est. Cost $35.43 Unrealized -35.3%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $235 Shares 1,732 Est. Cost $99.92 Unrealized +16.4%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $234 Shares 9,753 Est. Cost $19.78 Unrealized +24.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $234 Shares 7,718 Est. Cost $29.66 Unrealized 0.0%
LESLIES INC 0.0%
Value ($000) $233 Shares 555,431 Est. Cost $0.61 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $233 Shares 5,575 Est. Cost $33.86 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $232 Shares 3,524 Est. Cost $51.39 Unrealized +25.8%
PLXS PLEXUS CORP 0.0%
Value ($000) $231 Shares 1,709 Est. Cost $121.36 Unrealized +5.6%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $230 Shares 69,374 Est. Cost $4.34 Unrealized 0.0%
SKT TANGER INC 0.0%
Value ($000) $230 Shares 7,510 Est. Cost $33.10 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $228 Shares 26,289 Est. Cost $10.02 Unrealized -17.1%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $228 Shares 7,280 Est. Cost $49.19 Unrealized -32.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $228 Shares 7,659 Est. Cost $28.70 Unrealized -3.2%
FBP FIRST BANCORP P R 0.0%
Value ($000) $228 Shares 10,940 Est. Cost $12.69 Unrealized +52.9%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $228 Shares 4,102 Est. Cost $61.97 Unrealized -13.6%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $227 Shares 1,010 Est. Cost $213.44 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $226 Shares 49,378 Est. Cost $5.66 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value ($000) $226 Shares 2,020 Est. Cost $167.29 Unrealized -35.1%
MGEE MGE ENERGY INC 0.0%
Value ($000) $226 Shares 2,553 Est. Cost $83.42 Unrealized +6.3%
LADR LADDER CAP CORP 0.0%
Value ($000) $226 Shares 21,001 Est. Cost $10.57 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $225 Shares 7,410 Est. Cost $13.98 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $225 Shares 19,945 Est. Cost $11.51 Unrealized -26.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $225 Shares 3,382 Est. Cost $62.78 Unrealized -2.6%
WK WORKIVA INC 0.0%
Value ($000) $225 Shares 3,282 Est. Cost $100.94 Unrealized -31.9%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $224 Shares 8,613 Est. Cost $26.03 Unrealized
IBEX IBEX LTD 0.0%
Value ($000) $222 Shares 7,633 Est. Cost $26.75 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $222 Shares 17,186 Est. Cost $27.21 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $222 Shares 37,001 Est. Cost $5.81 Unrealized -5.2%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $220 Shares 9,537 Est. Cost $21.54 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $220 Shares 8,218 Est. Cost $25.93 Unrealized +1.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $220 Shares 1,597 Est. Cost $144.69 Unrealized +1.5%
ENS ENERSYS 0.0%
Value ($000) $219 Shares 2,559 Est. Cost $81.88 Unrealized +5.8%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $219 Shares 9,404 Est. Cost $21.60 Unrealized +20.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $218 Shares 5,502 Est. Cost $217.62 Unrealized -78.8%
RYN RAYONIER INC 0.0%
Value ($000) $218 Shares 9,827 Est. Cost $32.09 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $217 Shares 10,935 Est. Cost $19.49 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value ($000) $217 Shares 3,020 Est. Cost $56.46 Unrealized +28.1%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $216 Shares 3,451 Est. Cost $63.72 Unrealized +22.1%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $216 Shares 20,131 Est. Cost $5.44 Unrealized +73.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $215 Shares 7,133 Est. Cost $30.00 Unrealized 0.0%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $215 Shares 29,452 Est. Cost $6.63 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $213 Shares 4,926 Est. Cost $38.39 Unrealized 0.0%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $212 Shares 44,263 Est. Cost $3.43 Unrealized +22.7%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $212 Shares 13,237 Est. Cost $17.76 Unrealized
DRS LEONARDO DRS INC 0.0%
Value ($000) $212 Shares 4,569 Est. Cost $39.92 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $212 Shares 1,228 Est. Cost $189.94 Unrealized -9.2%
SMTC SEMTECH CORP 0.0%
Value ($000) $212 Shares 4,687 Est. Cost $41.03 Unrealized -13.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $210 Shares 3,001 Est. Cost $83.61 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $210 Shares 24,801 Est. Cost $9.48 Unrealized -15.5%
BL BLACKLINE INC 0.0%
Value ($000) $210 Shares 3,711 Est. Cost $51.65 Unrealized 0.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $210 Shares 7,617 Est. Cost $30.25 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $210 Shares 15,771 Est. Cost $20.80 Unrealized -46.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $209 Shares 130,455 Est. Cost $14.92 Unrealized -91.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $208 Shares 3,043 Est. Cost $66.24 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $208 Shares 11,552 Est. Cost $14.61 Unrealized +13.5%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $208 Shares 7,337 Est. Cost $31.12 Unrealized -4.2%
MGNI MAGNITE INC 0.0%
Value ($000) $207 Shares 8,590 Est. Cost $14.73 Unrealized 0.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $207 Shares 4,408 Est. Cost $46.99 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $207 Shares 7,641 Est. Cost $28.96 Unrealized 0.0%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $206 Shares 5,038 Est. Cost $38.52 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $204 Shares 3,964 Est. Cost $35.06 Unrealized +44.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $204 Shares 7,180 Est. Cost $36.65 Unrealized -25.8%
WSFS WSFS FINL CORP 0.0%
Value ($000) $204 Shares 3,700 Est. Cost $51.93 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $203 Shares 11,103 Est. Cost $27.67 Unrealized -39.1%
BITF BITFARMS LTD 0.0%
Value ($000) $203 Shares 244,525 Est. Cost $1.68 Unrealized -45.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $203 Shares 4,459 Est. Cost $41.69 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $202 Shares 4,419 Est. Cost $39.98 Unrealized 0.0%
IXC ISHARES TR 0.0%
Value ($000) $202 Shares 5,130 Est. Cost $42.00 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $201 Shares 6,556 Est. Cost $45.25 Unrealized -24.2%
WDFC WD 40 CO 0.0%
Value ($000) $201 Shares 880 Est. Cost $244.28 Unrealized -5.1%
DORM DORMAN PRODS INC 0.0%
Value ($000) $201 Shares 1,635 Est. Cost $121.60 Unrealized 0.0%
VIMEO INC 0.0%
Value ($000) $197 Shares 48,660 Est. Cost $5.26 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $196 Shares 54,862 Est. Cost $4.94 Unrealized -29.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $195 Shares 25,506 Est. Cost $8.20 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $193 Shares 17,516 Est. Cost $15.11 Unrealized -41.1%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $192 Shares 11,260 Est. Cost $10.36 Unrealized -3.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $189 Shares 18,212 Est. Cost $12.68 Unrealized -16.5%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $187 Shares 13,254 Est. Cost $14.96 Unrealized -14.0%
SONO SONOS INC 0.0%
Value ($000) $187 Shares 17,260 Est. Cost $14.32 Unrealized -32.1%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $186 Shares 12,168 Est. Cost $15.17 Unrealized -3.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $186 Shares 15,903 Est. Cost $15.04 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $185 Shares 16,742 Est. Cost $11.28 Unrealized
BUR BURFORD CAP LTD 0.0%
Value ($000) $183 Shares 12,802 Est. Cost $13.14 Unrealized -0.9%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $180 Shares 11,635 Est. Cost $21.14 Unrealized -37.2%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $178 Shares 11,837 Est. Cost $13.18 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $176 Shares 25,809 Est. Cost $3.69 Unrealized +51.7%
TDAY GANNETT CO INC 0.0%
Value ($000) $175 Shares 48,914 Est. Cost $4.18 Unrealized -19.9%
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $174 Shares 22,514 Est. Cost $7.30 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value ($000) $174 Shares 29,770 Est. Cost $4.60 Unrealized +3.1%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $171 Shares 14,830 Est. Cost $11.39 Unrealized +5.8%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $168 Shares 20,382 Est. Cost $10.94 Unrealized
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $166 Shares 15,666 Est. Cost $10.59 Unrealized +7.7%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $163 Shares 11,140 Est. Cost $6.72 Unrealized +75.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $161 Shares 25,755 Est. Cost $9.64 Unrealized -31.3%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $160 Shares 12,673 Est. Cost $20.25 Unrealized -32.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $159 Shares 12,677 Est. Cost $11.76 Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $152 Shares 11,319 Est. Cost $21.31 Unrealized -33.4%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $151 Shares 45,926 Est. Cost $3.28 Unrealized
ALIT ALIGHT INC 0.0%
Value ($000) $150 Shares 26,472 Est. Cost $7.89 Unrealized -34.3%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $149 Shares 18,256 Est. Cost $12.84 Unrealized -40.6%
COMP COMPASS INC 0.0%
Value ($000) $147 Shares 23,431 Est. Cost $6.50 Unrealized +5.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $144 Shares 14,934 Est. Cost $15.11 Unrealized -30.8%
WB WEIBO CORP 0.0%
Value ($000) $143 Shares 14,955 Est. Cost $9.47 Unrealized
EHAB ENHABIT INC 0.0%
Value ($000) $139 Shares 14,468 Est. Cost $9.85 Unrealized -6.3%
HUN HUNTSMAN CORP 0.0%
Value ($000) $139 Shares 13,296 Est. Cost $21.91 Unrealized -44.4%
EGAN EGAIN CORP 0.0%
Value ($000) $137 Shares 21,984 Est. Cost $5.73 Unrealized -6.7%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $137 Shares 13,293 Est. Cost $10.35 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $136 Shares 13,260 Est. Cost $14.31 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $133 Shares 12,384 Est. Cost $17.73 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $131 Shares 13,795 Est. Cost $11.02 Unrealized -17.2%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $130 Shares 11,000 Est. Cost $3.73 Unrealized +182.7%
STGW STAGWELL INC 0.0%
Value ($000) $130 Shares 28,955 Est. Cost $6.29 Unrealized -20.0%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $128 Shares 12,714 Est. Cost $8.26 Unrealized -10.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $125 Shares 14,390 Est. Cost $11.33 Unrealized
ACB AURORA CANNABIS INC 0.0%
Value ($000) $125 Shares 29,487 Est. Cost $6.07 Unrealized -20.2%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $123 Shares 47,361 Est. Cost $4.93 Unrealized -47.7%
MAX MEDIAALPHA INC 0.0%
Value ($000) $116 Shares 10,567 Est. Cost $14.73 Unrealized -34.4%
RUN SUNRUN INC 0.0%
Value ($000) $114 Shares 13,926 Est. Cost $17.77 Unrealized -55.7%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $113 Shares 19,643 Est. Cost $6.70 Unrealized -28.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $113 Shares 33,269 Est. Cost $3.93 Unrealized -18.1%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $112 Shares 15,083 Est. Cost $7.23 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $111 Shares 15,998 Est. Cost $5.87 Unrealized +10.8%
MG MISTRAS GROUP INC 0.0%
Value ($000) $111 Shares 13,872 Est. Cost $9.85 Unrealized -14.6%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $110 Shares 11,221 Est. Cost $8.11 Unrealized
DOYU DOUYU INTL HLDGS LTD 0.0%
Value ($000) $106 Shares 16,354 Est. Cost $6.48 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $106 Shares 10,210 Est. Cost $13.20 Unrealized -27.9%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $104 Shares 13,779 Est. Cost $8.82 Unrealized
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $104 Shares 84,122 Est. Cost $3.19 Unrealized -58.4%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $99 Shares 10,007 Est. Cost $11.14 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $96 Shares 17,008 Est. Cost $5.19 Unrealized +4.4%
ZVIA ZEVIA PBC 0.0%
Value ($000) $96 Shares 29,729 Est. Cost $2.63 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $94 Shares 10,157 Est. Cost $7.83 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $94 Shares 17,527 Est. Cost $15.38 Unrealized -64.7%
MOMO HELLO GROUP INC 0.0%
Value ($000) $93 Shares 11,040 Est. Cost $6.31 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $91 Shares 10,719 Est. Cost $8.10 Unrealized -1.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $90 Shares 12,595 Est. Cost $10.05 Unrealized -25.5%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $89 Shares 10,372 Est. Cost $12.05 Unrealized -29.7%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $89 Shares 21,024 Est. Cost $7.04 Unrealized -36.5%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $87 Shares 14,579 Est. Cost $8.69 Unrealized -34.2%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $86 Shares 67,196 Est. Cost $19.29 Unrealized -93.2%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $82 Shares 16,184 Est. Cost $7.13 Unrealized -31.1%
PL PLANET LABS PBC 0.0%
Value ($000) $82 Shares 13,364 Est. Cost $5.05 Unrealized -19.1%
RLJ RLJ LODGING TR 0.0%
Value ($000) $80 Shares 11,025 Est. Cost $12.15 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $80 Shares 100,981 Est. Cost $1.09 Unrealized -22.3%
FUBO FUBOTV INC 0.0%
Value ($000) $79 Shares 20,454 Est. Cost $3.60 Unrealized -13.4%
PLUG PLUG POWER INC 0.0%
Value ($000) $78 Shares 52,514 Est. Cost $2.16 Unrealized -53.8%
HYG ISHARES TR 0.0%
Value ($000) $75 Shares 1,245,400 Est. Cost $65.71 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $75 Shares 12,251 Est. Cost $8.10 Unrealized
WULF TERAWULF INC 0.0%
Value ($000) $74 Shares 16,959 Est. Cost $4.52 Unrealized -24.5%
CERS CERUS CORP 0.0%
Value ($000) $73 Shares 52,097 Est. Cost $2.49 Unrealized -46.4%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $73 Shares 20,150 Est. Cost $5.84 Unrealized -43.2%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $70 Shares 22,517 Est. Cost $4.65 Unrealized -36.2%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $70 Shares 11,976 Est. Cost $6.69 Unrealized 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $66 Shares 33,666 Est. Cost $3.32 Unrealized -33.1%
TRUECAR INC 0.0%
Value ($000) $65 Shares 34,044 Est. Cost $2.83 Unrealized
CIFR CIPHER MINING INC 0.0%
Value ($000) $63 Shares 13,095 Est. Cost $4.52 Unrealized -28.5%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $60 Shares 20,238 Est. Cost $2.38 Unrealized -23.7%
LAW CS DISCO INC 0.0%
Value ($000) $57 Shares 13,153 Est. Cost $5.81 Unrealized -32.5%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $56 Shares 20,503 Est. Cost $2.74 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $56 Shares 15,549 Est. Cost $3.37 Unrealized
NIO NIO INC 0.0%
Value ($000) $55 Shares 16,035 Est. Cost $3.81 Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $55 Shares 61,006 Est. Cost $1.08 Unrealized +0.2%
GERN GERON CORP 0.0%
Value ($000) $54 Shares 38,474 Est. Cost $2.37 Unrealized -40.1%
SB SAFE BULKERS INC 0.0%
Value ($000) $50 Shares 13,781 Est. Cost $3.51 Unrealized +1.9%
DCGO DOCGO INC 0.0%
Value ($000) $48 Shares 30,350 Est. Cost $3.78 Unrealized -50.7%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $48 Shares 11,106 Est. Cost $5.46 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $45 Shares 10,331 Est. Cost $7.63 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $44 Shares 10,319 Est. Cost $7.98 Unrealized -45.5%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $39 Shares 11,531 Est. Cost $3.99 Unrealized -27.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $38 Shares 10,563 Est. Cost $4.86 Unrealized -48.2%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $35 Shares 10,892 Est. Cost $2.33 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $34 Shares 25,843 Est. Cost $3.69 Unrealized -63.0%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $33 Shares 11,510 Est. Cost $3.71 Unrealized -51.5%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $33 Shares 12,394 Est. Cost $3.59 Unrealized -27.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $30 Shares 17,487 Est. Cost $11.21 Unrealized -77.8%
CNDT CONDUENT INC 0.0%
Value ($000) $29 Shares 11,154 Est. Cost $3.61 Unrealized -35.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $28 Shares 18,129 Est. Cost $6.87 Unrealized -66.0%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $26 Shares 10,036 Est. Cost $2.69 Unrealized 0.0%
BORR BORR DRILLING LTD 0.0%
Value ($000) $26 Shares 14,275 Est. Cost $6.60 Unrealized -71.4%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $26 Shares 22,230 Est. Cost $1.69 Unrealized -36.2%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $26 Shares 11,214 Est. Cost $2.19 Unrealized -0.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $25 Shares 10,700 Est. Cost $85.38 Unrealized +3.1%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $25 Shares 10,611 Est. Cost $7.40 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $24 Shares 13,525 Est. Cost $2.32 Unrealized -42.6%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $24 Shares 19,781 Est. Cost $1.96 Unrealized -43.4%
URG UR-ENERGY INC 0.0%
Value ($000) $23 Shares 21,900 Est. Cost $1.19 Unrealized -33.2%
NUVB NUVATION BIO INC 0.0%
Value ($000) $22 Shares 11,346 Est. Cost $3.05 Unrealized -31.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $22 Shares 11,245 Est. Cost $5.81 Unrealized -70.7%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $22 Shares 17,499 Est. Cost $19.36 Unrealized -94.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 39,712 Est. Cost $2.26 Unrealized -66.9%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $19 Shares 10,575 Est. Cost $4.52 Unrealized -56.3%
OCGN OCUGEN INC 0.0%
Value ($000) $18 Shares 18,748 Est. Cost $1.30 Unrealized -36.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $18 Shares 25,043 Est. Cost $1.37 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $16 Shares 21,600 Est. Cost $52.97 Unrealized -10.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $15 Shares 10,900 Est. Cost $85.47 Unrealized -0.3%
ERAS ERASCA INC 0.0%
Value ($000) $14 Shares 11,141 Est. Cost $2.74 Unrealized -51.2%
GRAFTECH INTL LTD 0.0%
Value ($000) $12 Shares 12,833 Est. Cost $8.97 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $12 Shares 10,917 Est. Cost $3.57 Unrealized -67.7%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $12 Shares 11,700 Est. Cost $2.60 Unrealized -61.5%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $10 Shares 11,404 Est. Cost $0.59 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $8 Shares 15,200 Est. Cost $70.31 Unrealized -7.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 10,460 Est. Cost $11.07 Unrealized -92.9%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $7 Shares 12,158 Est. Cost $1.16 Unrealized -49.1%
CVS CVS HEALTH CORP 0.0%
Value ($000) $7 Shares 15,000 Est. Cost $61.99 Unrealized +3.5%
TGT TARGET CORP 0.0%
Value ($000) $7 Shares 10,500 Est. Cost $135.37 Unrealized -31.1%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $6 Shares 13,200 Est. Cost $36.07 Unrealized +97.2%
C CITIGROUP INC 0.0%
Value ($000) $4 Shares 12,800 Est. Cost $56.21 Unrealized +26.7%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $3 Shares 12,600 Est. Cost $91.41 Unrealized +14.2%
KO COCA COLA CO 0.0%
Value ($000) $3 Shares 11,100 Est. Cost $54.09 Unrealized +29.0%
T AT&T INC 0.0%
Value ($000) $2 Shares 13,400 Est. Cost $20.50 Unrealized +31.5%
NKE NIKE INC 0.0%
Value ($000) $1 Shares 16,700 Est. Cost $76.42 Unrealized -22.7%