MACKENZIE FINANCIAL CORP Diversified Active

Location: Toronto Ontario, Ontario, Canada

CIK: 0000919859 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value: $77.19B (100.0% shares, 0.0% debt)

Holdings (1,699)

RY ROYAL BK CDA 3.8%
Value $2.952B Shares 22,385,915 Est. Cost $80.03 Unrealized +52.8%
MSFT MICROSOFT CORP 3.6%
Value $2.816B Shares 5,661,415 Est. Cost $183.38 Unrealized +135.8%
TD TORONTO DOMINION BK ONT 2.7%
Value $2.048B Shares 27,831,745 Est. Cost $56.35 Unrealized +15.8%
SPY SPDR S&P 500 ETF TR 2.6%
Value $1.985B Shares 3,212,981 Est. Cost $350.74 Unrealized
AAPL APPLE INC 2.3%
Value $1.783B Shares 8,690,470 Est. Cost $146.88 Unrealized +37.1%
NVDA NVIDIA CORPORATION 2.1%
Value $1.646B Shares 10,418,590 Est. Cost $115.91 Unrealized +8.6%
AMZN AMAZON COM INC 1.8%
Value $1.408B Shares 6,415,852 Est. Cost $154.02 Unrealized +28.5%
CP CANADIAN PACIFIC KANSAS CITY 1.7%
Value $1.312B Shares 16,498,767 Est. Cost $77.44 Unrealized -1.1%
BMO BANK MONTREAL QUE 1.4%
Value $1.115B Shares 10,051,692 Est. Cost $72.17 Unrealized +37.7%
SHOP SHOPIFY INC 1.4%
Value $1.072B Shares 9,291,485 Est. Cost $67.97 Unrealized +47.1%
GOOGL ALPHABET INC 1.4%
Value $1.065B Shares 6,043,314 Est. Cost $120.81 Unrealized +35.2%
AEM AGNICO EAGLE MINES LTD 1.4%
Value $1.046B Shares 8,778,276 Est. Cost $49.95 Unrealized +130.7%
BN BROOKFIELD CORP 1.3%
Value $1.011B Shares 16,319,256 Est. Cost $22.14 Unrealized +66.7%
CNQ CANADIAN NAT RES LTD 1.3%
Value $1B Shares 31,802,712 Est. Cost $24.28 Unrealized +23.5%
WCN WASTE CONNECTIONS INC 1.3%
Value $975M Shares 5,217,973 Est. Cost $141.02 Unrealized +36.3%
CNI CANADIAN NATL RY CO 1.2%
Value $896M Shares 8,590,209 Est. Cost $92.71 Unrealized +8.5%
META META PLATFORMS INC 1.2%
Value $895M Shares 1,212,325 Est. Cost $352.27 Unrealized +75.0%
BNS BANK NOVA SCOTIA HALIFAX 1.1%
Value $838M Shares 15,143,129 Est. Cost $41.88 Unrealized +19.8%
ENB ENBRIDGE INC 1.0%
Value $794M Shares 17,494,433 Est. Cost $25.95 Unrealized +68.7%
JPM JPMORGAN CHASE & CO. 1.0%
Value $735M Shares 2,535,489 Est. Cost $94.68 Unrealized +166.9%
SLF SUN LIFE FINANCIAL INC. 0.9%
Value $730M Shares 10,957,260 Est. Cost $46.38 Unrealized +32.2%
MFC MANULIFE FINL CORP 0.9%
Value $709M Shares 22,150,661 Est. Cost $19.28 Unrealized +59.8%
STN STANTEC INC 0.9%
Value $671M Shares 6,166,496 Est. Cost $28.96 Unrealized
PM PHILIP MORRIS INTL INC 0.8%
Value $653M Shares 3,585,002 Est. Cost $79.62 Unrealized +110.2%
AVGO BROADCOM INC 0.8%
Value $648M Shares 2,351,794 Est. Cost $147.26 Unrealized +46.6%
TRI THOMSON REUTERS CORP 0.8%
Value $636M Shares 3,159,302 Est. Cost $145.54 Unrealized +26.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.8%
Value $631M Shares 11,400,930 Est. Cost $34.01 Unrealized +54.6%
TRP TC ENERGY CORP 0.8%
Value $625M Shares 12,794,068 Est. Cost $35.79 Unrealized +35.4%
ROP ROPER TECHNOLOGIES INC 0.8%
Value $625M Shares 1,102,032 Est. Cost $470.63 Unrealized +19.4%
SPGI S&P GLOBAL INC 0.8%
Value $617M Shares 1,170,813 Est. Cost $354.25 Unrealized +40.2%
V VISA INC 0.7%
Value $571M Shares 1,607,656 Est. Cost $229.24 Unrealized +51.4%
GIB CGI INC 0.7%
Value $564M Shares 5,365,833 Est. Cost $83.31 Unrealized +26.1%
JNJ JOHNSON & JOHNSON 0.7%
Value $558M Shares 3,650,440 Est. Cost $116.42 Unrealized +29.6%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value $550M Shares 1,784,778 Est. Cost $270.77 Unrealized +11.7%
SU SUNCOR ENERGY INC NEW 0.7%
Value $537M Shares 14,324,290 Est. Cost $23.46 Unrealized +53.0%
SYK STRYKER CORPORATION 0.7%
Value $523M Shares 1,320,980 Est. Cost $311.62 Unrealized +19.2%
TU TELUS CORPORATION 0.7%
Value $522M Shares 32,489,760 Est. Cost $20.01 Unrealized -22.5%
LIN LINDE PLC 0.7%
Value $521M Shares 1,109,411 Est. Cost $346.08 Unrealized +30.7%
MRSH MARSH & MCLENNAN COS INC 0.6%
Value $500M Shares 2,285,194 Est. Cost $208.74 Unrealized +6.9%
MA MASTERCARD INCORPORATED 0.6%
Value $492M Shares 876,163 Est. Cost $442.09 Unrealized +24.7%
PBA PEMBINA PIPELINE CORP 0.6%
Value $480M Shares 12,787,309 Est. Cost $27.57 Unrealized +35.4%
AGG ISHARES TR 0.6%
Value $474M Shares 4,778,600 Est. Cost $103.01 Unrealized
CM CANADIAN IMPERIAL BK COMM 0.6%
Value $448M Shares 6,312,900 Est. Cost $46.84 Unrealized +36.1%
ABBV ABBVIE INC 0.6%
Value $434M Shares 2,337,701 Est. Cost $128.80 Unrealized +41.8%
CAE CAE INC 0.5%
Value $424M Shares 14,452,999 Est. Cost $24.94 Unrealized +1.1%
NTR NUTRIEN LTD 0.5%
Value $416M Shares 7,129,452 Est. Cost $50.26 Unrealized +11.4%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value $411M Shares 978,248 Est. Cost $205.49 Unrealized +102.0%
DSGX DESCARTES SYS GROUP INC 0.5%
Value $401M Shares 3,944,757 Est. Cost $88.57 Unrealized +19.1%
WMB WILLIAMS COS INC 0.5%
Value $385M Shares 6,129,539 Est. Cost $20.88 Unrealized +176.1%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $383M Shares 1,300,058 Est. Cost $205.27 Unrealized +23.7%
CME CME GROUP INC 0.5%
Value $380M Shares 1,379,851 Est. Cost $176.07 Unrealized +52.5%
XOM EXXON MOBIL CORP 0.5%
Value $367M Shares 3,402,038 Est. Cost $92.74 Unrealized +12.7%
CL COLGATE PALMOLIVE CO 0.4%
Value $347M Shares 3,819,973 Est. Cost $67.39 Unrealized +33.6%
HD HOME DEPOT INC 0.4%
Value $335M Shares 914,455 Est. Cost $328.30 Unrealized +8.4%
APH AMPHENOL CORP NEW 0.4%
Value $335M Shares 3,390,540 Est. Cost $57.53 Unrealized +41.5%
ALC ALCON AG 0.4%
Value $329M Shares 3,726,036 Est. Cost $85.13 Unrealized +5.2%
TLT ISHARES TR 0.4%
Value $325M Shares 3,683,500 Est. Cost $118.86 Unrealized
NFLX NETFLIX INC 0.4%
Value $325M Shares 242,740 Est. Cost $70.13 Unrealized +61.2%
TECK TECK RESOURCES LTD 0.4%
Value $323M Shares 7,989,715 Est. Cost $33.02 Unrealized +9.4%
WPM WHEATON PRECIOUS METALS CORP 0.4%
Value $321M Shares 3,571,271 Est. Cost $52.11 Unrealized +61.4%
DUK DUKE ENERGY CORP NEW 0.4%
Value $316M Shares 2,681,628 Est. Cost $96.06 Unrealized +20.2%
IT GARTNER INC 0.4%
Value $312M Shares 772,620 Est. Cost $354.11 Unrealized +18.2%
CSCO CISCO SYS INC 0.4%
Value $297M Shares 4,285,084 Est. Cost $54.00 Unrealized +11.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $295M Shares 607,176 Est. Cost $274.95 Unrealized +84.7%
T AT&T INC 0.4%
Value $288M Shares 9,952,407 Est. Cost $20.50 Unrealized +31.5%
UNP UNION PAC CORP 0.4%
Value $287M Shares 1,246,724 Est. Cost $187.67 Unrealized +16.4%
CVE CENOVUS ENERGY INC 0.4%
Value $284M Shares 20,890,672 Est. Cost $12.63 Unrealized +2.0%
ZTS ZOETIS INC 0.4%
Value $281M Shares 1,804,781 Est. Cost $164.35 Unrealized -4.2%
GILD GILEAD SCIENCES INC 0.4%
Value $280M Shares 2,528,049 Est. Cost $91.41 Unrealized +14.2%
WMT WALMART INC 0.4%
Value $279M Shares 2,853,743 Est. Cost $51.33 Unrealized +84.6%
PG PROCTER AND GAMBLE CO 0.3%
Value $266M Shares 1,670,053 Est. Cost $107.42 Unrealized +49.7%
FSV FIRSTSERVICE CORP NEW 0.3%
Value $258M Shares 1,475,463 Est. Cost $149.61 Unrealized +15.2%
ORCL ORACLE CORP 0.3%
Value $257M Shares 1,175,199 Est. Cost $78.99 Unrealized +103.6%
MCK MCKESSON CORP 0.3%
Value $257M Shares 350,357 Est. Cost $317.97 Unrealized +121.3%
VRSK VERISK ANALYTICS INC 0.3%
Value $251M Shares 806,170 Est. Cost $221.51 Unrealized +36.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $249M Shares 799,673 Est. Cost $351.37 Unrealized +6.7%
B BARRICK MNG CORP 0.3%
Value $246M Shares 11,827,704 Est. Cost $19.29 Unrealized 0.0%
AON AON PLC 0.3%
Value $244M Shares 683,556 Est. Cost $304.22 Unrealized +18.8%
AGI ALAMOS GOLD INC NEW 0.3%
Value $239M Shares 8,979,615 Est. Cost $16.61 Unrealized +60.9%
EMA EMERA INC 0.3%
Value $236M Shares 5,154,300 Est. Cost $43.35 Unrealized 0.0%
MSCI MSCI INC 0.3%
Value $234M Shares 405,235 Est. Cost $589.20 Unrealized -6.8%
BIP BROOKFIELD INFRAST PARTNERS 0.3%
Value $230M Shares 6,858,976 Est. Cost $34.48 Unrealized
MCD MCDONALDS CORP 0.3%
Value $227M Shares 777,798 Est. Cost $225.70 Unrealized +34.5%
RCI ROGERS COMMUNICATIONS INC 0.3%
Value $226M Shares 7,624,909 Est. Cost $45.50 Unrealized -42.4%
FNV FRANCO NEV CORP 0.3%
Value $221M Shares 1,342,815 Est. Cost $109.51 Unrealized +50.9%
GIL GILDAN ACTIVEWEAR INC 0.3%
Value $219M Shares 4,434,020 Est. Cost $36.98 Unrealized +23.4%
TJX TJX COS INC NEW 0.3%
Value $218M Shares 1,764,778 Est. Cost $65.92 Unrealized +91.0%
FTS FORTIS INC 0.3%
Value $218M Shares 4,558,135 Est. Cost $33.31 Unrealized +39.9%
KO COCA COLA CO 0.3%
Value $218M Shares 3,074,279 Est. Cost $54.09 Unrealized +29.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value $217M Shares 725,656 Est. Cost $262.57 Unrealized +15.4%
NOW SERVICENOW INC 0.3%
Value $206M Shares 200,016 Est. Cost $146.83 Unrealized +28.5%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $205M Shares 468,667 Est. Cost $189.95 Unrealized +106.9%
ABT ABBOTT LABS 0.3%
Value $201M Shares 1,478,169 Est. Cost $99.73 Unrealized +31.0%
EFA ISHARES TR 0.3%
Value $200M Shares 2,238,117 Est. Cost $32.24 Unrealized
C CITIGROUP INC 0.3%
Value $197M Shares 2,312,253 Est. Cost $56.21 Unrealized +26.7%
CRH CRH PLC 0.3%
Value $197M Shares 2,141,758 Est. Cost $58.44 Unrealized +55.7%
DHR DANAHER CORPORATION 0.3%
Value $194M Shares 980,631 Est. Cost $165.00 Unrealized +17.0%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $188M Shares 2,356,071 Est. Cost $104.41 Unrealized -25.6%
KGC KINROSS GOLD CORP 0.2%
Value $188M Shares 12,008,405 Est. Cost $6.79 Unrealized +114.4%
PH PARKER-HANNIFIN CORP 0.2%
Value $182M Shares 260,906 Est. Cost $429.45 Unrealized +46.3%
MMS MAXIMUS INC 0.2%
Value $176M Shares 2,502,425 Est. Cost $66.33 Unrealized +5.9%
LLY ELI LILLY & CO 0.2%
Value $175M Shares 223,873 Est. Cost $247.24 Unrealized +212.8%
MDT MEDTRONIC PLC 0.2%
Value $174M Shares 1,995,193 Est. Cost $84.00 Unrealized -0.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $173M Shares 1,054,826 Est. Cost $114.59 Unrealized +33.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $172M Shares 1,603,611 Est. Cost $81.40 Unrealized +24.3%
LRCX LAM RESEARCH CORP 0.2%
Value $169M Shares 1,740,647 Est. Cost $75.37 Unrealized +4.6%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $169M Shares 548,745 Est. Cost $283.60 Unrealized +2.5%
BAC BANK AMERICA CORP 0.2%
Value $168M Shares 3,557,277 Est. Cost $30.18 Unrealized +37.3%
JKHY HENRY JACK & ASSOC INC 0.2%
Value $167M Shares 926,887 Est. Cost $162.83 Unrealized +8.1%
COST COSTCO WHSL CORP NEW 0.2%
Value $165M Shares 166,398 Est. Cost $316.03 Unrealized +213.5%
CRUS CIRRUS LOGIC INC 0.2%
Value $163M Shares 1,564,956 Est. Cost $85.31 Unrealized +14.8%
PGR PROGRESSIVE CORP 0.2%
Value $160M Shares 598,936 Est. Cost $89.80 Unrealized +186.8%
CRL CHARLES RIV LABS INTL INC 0.2%
Value $152M Shares 1,002,049 Est. Cost $257.15 Unrealized -48.1%
EXAS EXACT SCIENCES CORP 0.2%
Value $152M Shares 2,855,801 Est. Cost $58.53 Unrealized -13.2%
CSGP COSTAR GROUP INC 0.2%
Value $150M Shares 1,863,725 Est. Cost $71.84 Unrealized +8.4%
CGNX COGNEX CORP 0.2%
Value $146M Shares 4,613,292 Est. Cost $36.98 Unrealized -22.9%
TXN TEXAS INSTRS INC 0.2%
Value $146M Shares 702,650 Est. Cost $133.73 Unrealized +30.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $143M Shares 201,681 Est. Cost $392.47 Unrealized +45.7%
HYG ISHARES TR 0.2%
Value $141M Shares 1,750,220 Est. Cost $65.71 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value $140M Shares 633,611 Est. Cost $193.33 Unrealized +8.8%
DOO BRP INC 0.2%
Value $138M Shares 2,847,424 Est. Cost $50.36 Unrealized -22.3%
PEP PEPSICO INC 0.2%
Value $137M Shares 1,037,704 Est. Cost $132.84 Unrealized -1.4%
CRM SALESFORCE INC 0.2%
Value $136M Shares 499,239 Est. Cost $257.81 Unrealized +3.2%
QCOM QUALCOMM INC 0.2%
Value $136M Shares 852,373 Est. Cost $132.70 Unrealized +9.3%
TECH BIO-TECHNE CORP 0.2%
Value $135M Shares 2,619,101 Est. Cost $78.96 Unrealized -36.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $135M Shares 247,948 Est. Cost $299.85 Unrealized +74.4%
HQY HEALTHEQUITY INC 0.2%
Value $133M Shares 1,267,168 Est. Cost $70.63 Unrealized +34.2%
BX BLACKSTONE INC 0.2%
Value $133M Shares 885,898 Est. Cost $115.09 Unrealized +17.4%
MO ALTRIA GROUP INC 0.2%
Value $129M Shares 2,207,576 Est. Cost $34.55 Unrealized +61.9%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value $128M Shares 1,926,427 Est. Cost $65.94 Unrealized +1.3%
RACE FERRARI N V 0.2%
Value $128M Shares 260,009 Est. Cost $341.06 Unrealized +36.2%
GOOG ALPHABET INC 0.2%
Value $127M Shares 718,316 Est. Cost $134.36 Unrealized +22.7%
IVV ISHARES TR 0.2%
Value $123M Shares 197,402 Est. Cost $443.09 Unrealized
ELF E L F BEAUTY INC 0.2%
Value $119M Shares 957,941 Est. Cost $113.61 Unrealized -24.9%
WAB WABTEC 0.2%
Value $119M Shares 567,695 Est. Cost $70.16 Unrealized +173.2%
CPRT COPART INC 0.2%
Value $117M Shares 2,390,828 Est. Cost $49.53 Unrealized +13.0%
BLK BLACKROCK INC 0.2%
Value $117M Shares 111,537 Est. Cost $988.47 Unrealized -5.6%
INTU INTUIT 0.1%
Value $114M Shares 144,740 Est. Cost $495.48 Unrealized +36.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value $113M Shares 1,210,277 Est. Cost $75.65 Unrealized +8.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $112M Shares 729,813 Est. Cost $84.24 Unrealized +53.4%
GE GE AEROSPACE 0.1%
Value $112M Shares 434,805 Est. Cost $98.08 Unrealized +122.9%
OR OR ROYALTIES INC. 0.1%
Value $111M Shares 4,317,792 Est. Cost $24.09 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value $111M Shares 19,149 Est. Cost $3046.42 Unrealized +67.2%
VRSN VERISIGN INC 0.1%
Value $110M Shares 380,237 Est. Cost $188.21 Unrealized +42.9%
RTX RTX CORPORATION 0.1%
Value $108M Shares 736,825 Est. Cost $80.97 Unrealized +62.7%
EMR EMERSON ELEC CO 0.1%
Value $106M Shares 796,138 Est. Cost $115.39 Unrealized -1.6%
VICI VICI PPTYS INC 0.1%
Value $106M Shares 3,252,866 Est. Cost $29.37 Unrealized +3.9%
SYY SYSCO CORP 0.1%
Value $105M Shares 1,384,579 Est. Cost $71.28 Unrealized -0.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $104M Shares 550,797 Est. Cost $194.08 Unrealized -9.0%
TSLA TESLA INC 0.1%
Value $103M Shares 325,079 Est. Cost $281.20 Unrealized +7.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $103M Shares 300,478 Est. Cost $264.39 Unrealized +30.3%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $102M Shares 2,334,086 Est. Cost $27.94 Unrealized +63.6%
ALL ALLSTATE CORP 0.1%
Value $102M Shares 507,628 Est. Cost $171.32 Unrealized +14.9%
VRRM VERRA MOBILITY CORP 0.1%
Value $99.01M Shares 3,899,502 Est. Cost $14.65 Unrealized +59.1%
PCG PG&E CORP 0.1%
Value $98.81M Shares 7,088,030 Est. Cost $16.55 Unrealized -2.4%
FAST FASTENAL CO 0.1%
Value $98.8M Shares 2,352,497 Est. Cost $32.71 Unrealized +22.6%
AZO AUTOZONE INC 0.1%
Value $98.68M Shares 26,582 Est. Cost $2342.74 Unrealized +57.3%
CCJ CAMECO CORP 0.1%
Value $95.9M Shares 1,290,536 Est. Cost $29.20 Unrealized +82.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $92.93M Shares 436,782 Est. Cost $124.23 Unrealized +49.0%
TENB TENABLE HLDGS INC 0.1%
Value $90.87M Shares 2,690,038 Est. Cost $34.11 Unrealized -4.8%
DXCM DEXCOM INC 0.1%
Value $88.86M Shares 1,018,021 Est. Cost $92.89 Unrealized -15.6%
TOTALENERGIES SE 0.1%
Value $88.84M Shares 1,447,104 Est. Cost $48.31 Unrealized
OTEX OPEN TEXT CORP 0.1%
Value $86.86M Shares 2,970,895 Est. Cost $34.67 Unrealized -23.4%
VNT VONTIER CORPORATION 0.1%
Value $86.78M Shares 2,351,849 Est. Cost $32.22 Unrealized +5.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $86.67M Shares 213,755 Est. Cost $525.06 Unrealized -20.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $86.3M Shares 1,042,300 Est. Cost $65.16 Unrealized +20.6%
DLB DOLBY LABORATORIES INC 0.1%
Value $86.3M Shares 1,162,079 Est. Cost $65.54 Unrealized +12.2%
GRTUF GRANITE REAL ESTATE INVT TR 0.1%
Value $86.06M Shares 1,692,923 Est. Cost $48.16 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $85.82M Shares 952,181 Est. Cost $88.01 Unrealized +3.6%
SHEL SHELL PLC 0.1%
Value $85.34M Shares 1,212,082 Est. Cost $52.95 Unrealized
MRK MERCK & CO INC 0.1%
Value $84.18M Shares 1,063,390 Est. Cost $76.17 Unrealized +1.6%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value $84M Shares 5,611,246 Est. Cost $21.43 Unrealized -36.0%
ADI ANALOG DEVICES INC 0.1%
Value $83.64M Shares 351,391 Est. Cost $183.68 Unrealized +12.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $82.75M Shares 165,507 Est. Cost $442.59 Unrealized +9.8%
DIS DISNEY WALT CO 0.1%
Value $82.25M Shares 663,249 Est. Cost $114.42 Unrealized -10.2%
SBUX STARBUCKS CORP 0.1%
Value $82.15M Shares 896,593 Est. Cost $85.47 Unrealized -0.3%
IDXX IDEXX LABS INC 0.1%
Value $80.19M Shares 149,522 Est. Cost $449.80 Unrealized +6.3%
GNRC GENERAC HLDGS INC 0.1%
Value $79.76M Shares 556,938 Est. Cost $130.13 Unrealized -6.2%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $79.18M Shares 1,737,629 Est. Cost $19.69 Unrealized +112.8%
AGCO AGCO CORP 0.1%
Value $78.27M Shares 758,762 Est. Cost $110.20 Unrealized -14.3%
CVX CHEVRON CORP NEW 0.1%
Value $78.14M Shares 545,726 Est. Cost $100.26 Unrealized +36.7%
PSN PARSONS CORP DEL 0.1%
Value $77.97M Shares 1,086,359 Est. Cost $50.55 Unrealized +30.7%
MGA MAGNA INTL INC 0.1%
Value $77.91M Shares 2,014,313 Est. Cost $59.31 Unrealized -41.5%
RSG REPUBLIC SVCS INC 0.1%
Value $77.82M Shares 315,553 Est. Cost $140.92 Unrealized +73.9%
GWW GRAINGER W W INC 0.1%
Value $77.53M Shares 74,530 Est. Cost $306.72 Unrealized +236.8%
HOLX HOLOGIC INC 0.1%
Value $76.05M Shares 1,167,134 Est. Cost $74.74 Unrealized -19.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $75.59M Shares 412,029 Est. Cost $121.36 Unrealized +40.5%
TMUS T-MOBILE US INC 0.1%
Value $75.13M Shares 315,323 Est. Cost $138.83 Unrealized +73.9%
RBA RB GLOBAL INC 0.1%
Value $74.66M Shares 702,342 Est. Cost $66.60 Unrealized +53.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $72.48M Shares 614,209 Est. Cost $132.87 Unrealized -16.9%
SO SOUTHERN CO 0.1%
Value $72.23M Shares 786,524 Est. Cost $71.31 Unrealized +23.4%
WAT WATERS CORP 0.1%
Value $72.14M Shares 206,670 Est. Cost $311.13 Unrealized +10.5%
HDB HDFC BANK LTD 0.1%
Value $70.06M Shares 913,804 Est. Cost $63.24 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $68.17M Shares 1,575,454 Est. Cost $37.94 Unrealized +10.2%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $67.56M Shares 289,691 Est. Cost $158.07 Unrealized +40.6%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value $66.6M Shares 907,620 Est. Cost $76.23 Unrealized -2.5%
CAT CATERPILLAR INC 0.1%
Value $65.36M Shares 168,356 Est. Cost $199.72 Unrealized +65.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $65.01M Shares 140,372 Est. Cost $404.69 Unrealized +13.4%
CSIQ CANADIAN SOLAR INC 0.1%
Value $64.97M Shares 5,884,865 Est. Cost $29.05 Unrealized -66.7%
RMD RESMED INC 0.1%
Value $64.68M Shares 250,706 Est. Cost $213.33 Unrealized +11.2%
HON HONEYWELL INTL INC 0.1%
Value $64.5M Shares 276,953 Est. Cost $162.40 Unrealized +22.9%
WFC WELLS FARGO CO NEW 0.1%
Value $63.3M Shares 790,066 Est. Cost $36.07 Unrealized +97.2%
NFG NATIONAL FUEL GAS CO 0.1%
Value $63.07M Shares 744,536 Est. Cost $64.34 Unrealized +25.4%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value $62.05M Shares 4,128,499 Est. Cost $32.37 Unrealized -59.0%
IMO IMPERIAL OIL LTD 0.1%
Value $60.86M Shares 765,618 Est. Cost $55.38 Unrealized +26.9%
QQQ INVESCO QQQ TR 0.1%
Value $60.03M Shares 108,825 Est. Cost $317.98 Unrealized
CIGI COLLIERS INTL GROUP INC 0.1%
Value $59.51M Shares 454,529 Est. Cost $100.91 Unrealized +20.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value $59.43M Shares 651,394 Est. Cost $63.01 Unrealized +32.0%
GO GROCERY OUTLET HLDG CORP 0.1%
Value $59.15M Shares 4,762,508 Est. Cost $28.82 Unrealized -50.7%
MS MORGAN STANLEY 0.1%
Value $58.58M Shares 415,882 Est. Cost $104.96 Unrealized +15.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $58.17M Shares 217,440 Est. Cost $167.74 Unrealized +55.4%
ES EVERSOURCE ENERGY 0.1%
Value $57.38M Shares 901,853 Est. Cost $60.17 Unrealized -0.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $57.18M Shares 541,388 Est. Cost $74.60 Unrealized +23.0%
IAG IAMGOLD CORP 0.1%
Value $56.12M Shares 7,614,294 Est. Cost $5.94 Unrealized +18.1%
KR KROGER CO 0.1%
Value $55.38M Shares 772,065 Est. Cost $46.75 Unrealized +45.9%
CVS CVS HEALTH CORP 0.1%
Value $54.71M Shares 793,070 Est. Cost $61.99 Unrealized +3.5%
TAC TRANSALTA CORP 0.1%
Value $54.02M Shares 5,004,721 Est. Cost $8.87 Unrealized +7.3%
HBM HUDBAY MINERALS INC 0.1%
Value $53.91M Shares 5,076,975 Est. Cost $5.86 Unrealized +42.2%
ROL ROLLINS INC 0.1%
Value $53.83M Shares 954,142 Est. Cost $50.14 Unrealized +11.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $53.24M Shares 101,418 Est. Cost $541.52 Unrealized +2.7%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $53.01M Shares 453,269 Est. Cost $89.92 Unrealized +21.3%
COR CENCORA INC 0.1%
Value $52.43M Shares 174,863 Est. Cost $202.75 Unrealized +41.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $52.14M Shares 1,126,370 Est. Cost $52.97 Unrealized -10.9%
MEOH METHANEX CORP 0.1%
Value $51.96M Shares 1,568,264 Est. Cost $40.85 Unrealized -21.1%
EQIX EQUINIX INC 0.1%
Value $51.9M Shares 65,247 Est. Cost $781.58 Unrealized +6.9%
HEI HEICO CORP NEW 0.1%
Value $51.62M Shares 157,384 Est. Cost $244.37 Unrealized +13.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $51.6M Shares 2,523,169 Est. Cost $15.85 Unrealized +3.9%
CMCSA COMCAST CORP NEW 0.1%
Value $50.81M Shares 1,423,514 Est. Cost $33.54 Unrealized +1.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $50.71M Shares 488,729 Est. Cost $86.39 Unrealized +18.0%
NEE NEXTERA ENERGY INC 0.1%
Value $50.52M Shares 727,724 Est. Cost $66.05 Unrealized +3.1%
NKE NIKE INC 0.1%
Value $49.3M Shares 693,936 Est. Cost $76.42 Unrealized -22.7%
KLAC KLA CORP 0.1%
Value $48.9M Shares 54,592 Est. Cost $607.42 Unrealized +23.2%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $48.59M Shares 155,177 Est. Cost $104.35 Unrealized +126.3%
EFX EQUIFAX INC 0.1%
Value $48.21M Shares 185,855 Est. Cost $186.08 Unrealized +36.0%
EXC EXELON CORP 0.1%
Value $48.1M Shares 1,107,713 Est. Cost $39.15 Unrealized +11.3%
CNM CORE & MAIN INC 0.1%
Value $47.66M Shares 789,790 Est. Cost $43.73 Unrealized +22.3%
IBN ICICI BANK LIMITED 0.1%
Value $47.63M Shares 1,415,896 Est. Cost $18.96 Unrealized
AMGN AMGEN INC 0.1%
Value $47.14M Shares 168,834 Est. Cost $205.61 Unrealized +35.1%
AA ALCOA CORP 0.1%
Value $46.31M Shares 1,569,358 Est. Cost $32.69 Unrealized -18.0%
INTC INTEL CORP 0.1%
Value $46.21M Shares 2,063,008 Est. Cost $29.41 Unrealized -29.5%
TCOM TRIP COM GROUP LTD 0.1%
Value $46.15M Shares 786,971 Est. Cost $41.08 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $46.11M Shares 2,098,584 Est. Cost $7.93 Unrealized
IEFA ISHARES TR 0.1%
Value $45.53M Shares 545,449 Est. Cost $77.37 Unrealized
WDAY WORKDAY INC 0.1%
Value $45.33M Shares 188,863 Est. Cost $221.47 Unrealized +10.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $45.11M Shares 169,381 Est. Cost $171.34 Unrealized +38.7%
ATS ATS CORPORATION 0.1%
Value $45.02M Shares 1,410,833 Est. Cost $38.17 Unrealized -28.2%
BCE BCE INC 0.1%
Value $44.83M Shares 2,020,007 Est. Cost $31.19 Unrealized -32.5%
SW SMURFIT WESTROCK PLC 0.1%
Value $44.12M Shares 1,022,517 Est. Cost $44.50 Unrealized -5.3%
JKS JINKOSOLAR HLDG CO LTD 0.1%
Value $44.08M Shares 2,077,508 Est. Cost $40.05 Unrealized
ETN EATON CORP PLC 0.1%
Value $44.01M Shares 123,276 Est. Cost $248.64 Unrealized +23.4%
MSM MSC INDL DIRECT INC 0.1%
Value $43.23M Shares 508,514 Est. Cost $80.09 Unrealized -1.4%
MDLZ MONDELEZ INTL INC 0.1%
Value $41.34M Shares 612,958 Est. Cost $48.04 Unrealized +35.6%
CTVA CORTEVA INC 0.1%
Value $41.12M Shares 551,673 Est. Cost $42.27 Unrealized +56.6%
LOGI LOGITECH INTL S A 0.1%
Value $40.84M Shares 453,385 Est. Cost $79.96 Unrealized +0.0%
LNTH LANTHEUS HLDGS INC 0.1%
Value $40.82M Shares 498,643 Est. Cost $94.94 Unrealized -7.5%
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value $40.82M Shares 708,656 Est. Cost $56.54 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $40.67M Shares 167,420 Est. Cost $240.51 Unrealized +0.8%
GLD SPDR GOLD TR 0.1%
Value $40.47M Shares 132,765 Est. Cost $186.33 Unrealized
PHM PULTE GROUP INC 0.1%
Value $40.34M Shares 382,562 Est. Cost $48.82 Unrealized +105.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $39.09M Shares 160,831 Est. Cost $137.23 Unrealized +71.3%
D DOMINION ENERGY INC 0.1%
Value $39.06M Shares 691,031 Est. Cost $45.07 Unrealized +17.9%
HCA HCA HEALTHCARE INC 0.0%
Value $38.55M Shares 100,615 Est. Cost $319.05 Unrealized +12.4%
PDD PDD HOLDINGS INC 0.0%
Value $37.8M Shares 361,154 Est. Cost $116.17 Unrealized
ASML ASML HOLDING N V 0.0%
Value $37.63M Shares 46,955 Est. Cost $736.74 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $37.39M Shares 1,316,942 Est. Cost $18.88 Unrealized +37.1%
NEOG NEOGEN CORP 0.0%
Value $37.35M Shares 7,813,079 Est. Cost $16.22 Unrealized -64.6%
GM GENERAL MTRS CO 0.0%
Value $37.14M Shares 754,777 Est. Cost $35.75 Unrealized +31.7%
EFXT ENERFLEX LTD 0.0%
Value $36.47M Shares 4,616,641 Est. Cost $5.60 Unrealized +27.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $36.46M Shares 267,493 Est. Cost $37.58 Unrealized +212.1%
AZN ASTRAZENECA PLC 0.0%
Value $36.44M Shares 521,502 Est. Cost $51.01 Unrealized
PTC PTC INC 0.0%
Value $36.4M Shares 211,197 Est. Cost $160.05 Unrealized +0.7%
RDDT REDDIT INC 0.0%
Value $36.38M Shares 241,615 Est. Cost $113.37 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value $36.36M Shares 452,898 Est. Cost $73.64 Unrealized -1.8%
CB CHUBB LIMITED 0.0%
Value $36.2M Shares 124,942 Est. Cost $240.99 Unrealized +19.1%
RL RALPH LAUREN CORP 0.0%
Value $35.93M Shares 131,006 Est. Cost $174.43 Unrealized +40.7%
MCO MOODYS CORP 0.0%
Value $35.48M Shares 70,736 Est. Cost $289.75 Unrealized +59.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $35.45M Shares 414,137 Est. Cost $55.23 Unrealized +48.5%
LOW LOWES COS INC 0.0%
Value $35.35M Shares 159,309 Est. Cost $143.34 Unrealized +53.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $35.33M Shares 434,020 Est. Cost $77.44 Unrealized -1.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $35.07M Shares 479,206 Est. Cost $46.01 Unrealized +46.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $35.07M Shares 109,557 Est. Cost $201.58 Unrealized +62.5%
GEV GE VERNOVA INC 0.0%
Value $34.92M Shares 65,991 Est. Cost $319.77 Unrealized +30.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $34.82M Shares 45,380 Est. Cost $450.47 Unrealized +42.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $34.68M Shares 153,098 Est. Cost $168.33 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $34.55M Shares 1,147,602 Est. Cost $44.23 Unrealized -44.5%
PFE PFIZER INC 0.0%
Value $34.3M Shares 1,414,871 Est. Cost $25.76 Unrealized -13.3%
CI THE CIGNA GROUP 0.0%
Value $33.61M Shares 101,678 Est. Cost $222.84 Unrealized +42.6%
GPOR GULFPORT ENERGY CORP 0.0%
Value $33.21M Shares 165,083 Est. Cost $177.03 Unrealized +5.3%
AMAT APPLIED MATLS INC 0.0%
Value $33.09M Shares 180,747 Est. Cost $130.58 Unrealized +20.6%
EA ELECTRONIC ARTS INC 0.0%
Value $33.04M Shares 206,910 Est. Cost $138.42 Unrealized +6.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $32.61M Shares 488,619 Est. Cost $32.93 Unrealized +68.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $32.37M Shares 173,618 Est. Cost $143.05 Unrealized +16.0%
ADBE ADOBE INC 0.0%
Value $32.29M Shares 83,460 Est. Cost $397.33 Unrealized -3.0%
USHY ISHARES TR 0.0%
Value $31.53M Shares 840,484 Est. Cost $25.50 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $31.51M Shares 351,180 Est. Cost $85.38 Unrealized +3.1%
DBX DROPBOX INC 0.0%
Value $31.05M Shares 1,085,556 Est. Cost $24.07 Unrealized +17.6%
CERT CERTARA INC 0.0%
Value $30.99M Shares 2,648,549 Est. Cost $11.23 Unrealized +5.3%
EOG EOG RES INC 0.0%
Value $30.94M Shares 258,652 Est. Cost $112.08 Unrealized -0.0%
ANET ARISTA NETWORKS INC 0.0%
Value $30.31M Shares 296,277 Est. Cost $98.21 Unrealized -11.9%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $29.99M Shares 4,409,671 Est. Cost $19.38 Unrealized -65.6%
EG EVEREST GROUP LTD 0.0%
Value $29.21M Shares 85,948 Est. Cost $368.11 Unrealized -6.6%
NRG NRG ENERGY INC 0.0%
Value $29.15M Shares 181,541 Est. Cost $37.39 Unrealized +250.2%
TELUS INTL CDA INC 0.0%
Value $29.14M Shares 8,010,430 Est. Cost $20.10 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $29.03M Shares 119,541 Est. Cost $205.72 Unrealized +9.5%
BPOP POPULAR INC 0.0%
Value $28.46M Shares 258,265 Est. Cost $96.16 Unrealized +1.0%
ELV ELEVANCE HEALTH INC 0.0%
Value $28.41M Shares 73,037 Est. Cost $349.10 Unrealized +13.6%
YUM YUM BRANDS INC 0.0%
Value $28.36M Shares 191,377 Est. Cost $135.25 Unrealized +6.6%
DQ DAQO NEW ENERGY CORP 0.0%
Value $28.31M Shares 1,866,454 Est. Cost $33.30 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $28.31M Shares 442,420 Est. Cost $49.54 Unrealized -4.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $28.11M Shares 156,467 Est. Cost $168.90 Unrealized +1.9%
PLD PROLOGIS INC. 0.0%
Value $28.03M Shares 266,603 Est. Cost $106.80 Unrealized -4.2%
AER AERCAP HOLDINGS NV 0.0%
Value $27.79M Shares 237,515 Est. Cost $77.17 Unrealized +39.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $27.61M Shares 194,594 Est. Cost $107.76 Unrealized +1.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $27.53M Shares 97,620 Est. Cost $284.78 Unrealized -5.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $27.35M Shares 109,035 Est. Cost $225.33 Unrealized +0.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $27.11M Shares 625,472 Est. Cost $35.22 Unrealized +7.0%
INDA ISHARES TR 0.0%
Value $26.84M Shares 481,985 Est. Cost $53.05 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $26.67M Shares 566,662 Est. Cost $42.49 Unrealized +0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $26.64M Shares 187,780 Est. Cost $69.91 Unrealized +87.9%
KHC KRAFT HEINZ CO 0.0%
Value $26.6M Shares 1,030,069 Est. Cost $30.23 Unrealized -11.8%
FDX FEDEX CORP 0.0%
Value $26.27M Shares 115,566 Est. Cost $234.94 Unrealized -8.4%
UBS UBS GROUP AG 0.0%
Value $26M Shares 767,981 Est. Cost $21.19 Unrealized +46.0%
VTR VENTAS INC 0.0%
Value $25.68M Shares 406,600 Est. Cost $46.80 Unrealized +36.7%
EWJ ISHARES INC 0.0%
Value $25.5M Shares 340,137 Est. Cost $56.61 Unrealized
NEM NEWMONT CORP 0.0%
Value $25.22M Shares 432,916 Est. Cost $50.64 Unrealized +4.5%
WM WASTE MGMT INC DEL 0.0%
Value $25.06M Shares 109,534 Est. Cost $151.60 Unrealized +51.5%
FTNT FORTINET INC 0.0%
Value $24.97M Shares 236,213 Est. Cost $87.35 Unrealized +15.5%
INCY INCYTE CORP 0.0%
Value $24.67M Shares 362,229 Est. Cost $70.07 Unrealized -9.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $24.31M Shares 240,252 Est. Cost $89.28 Unrealized -2.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $24.21M Shares 210,782 Est. Cost $113.58 Unrealized -1.7%
NGD NEW GOLD INC CDA 0.0%
Value $24.15M Shares 4,853,991 Est. Cost $1.48 Unrealized +177.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $24.08M Shares 166,832 Est. Cost $90.87 Unrealized +12.7%
NTNX NUTANIX INC 0.0%
Value $23.85M Shares 312,015 Est. Cost $37.83 Unrealized +90.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $23.82M Shares 734,265 Est. Cost $33.96 Unrealized -12.6%
DASH DOORDASH INC 0.0%
Value $23.53M Shares 95,452 Est. Cost $170.77 Unrealized +17.5%
LQD ISHARES TR 0.0%
Value $23.46M Shares 214,000 Est. Cost $130.76 Unrealized
MTZ MASTEC INC 0.0%
Value $23.42M Shares 137,405 Est. Cost $83.66 Unrealized +72.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value $23.37M Shares 522,686 Est. Cost $49.87 Unrealized -10.4%
CLS CELESTICA INC 0.0%
Value $23M Shares 147,090 Est. Cost $58.28 Unrealized +82.4%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $22.89M Shares 964,756 Est. Cost $17.65 Unrealized +24.1%
OVV OVINTIV INC 0.0%
Value $22.77M Shares 598,432 Est. Cost $43.84 Unrealized -16.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $22.69M Shares 471,899 Est. Cost $53.38 Unrealized +0.5%
CEMB ISHARES INC 0.0%
Value $22.67M Shares 498,836 Est. Cost $32.96 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $22.57M Shares 1,615,369 Est. Cost $8.91 Unrealized
URI UNITED RENTALS INC 0.0%
Value $22.47M Shares 29,828 Est. Cost $158.79 Unrealized +319.0%
SLV ISHARES SILVER TR 0.0%
Value $22.46M Shares 684,625 Est. Cost $25.48 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $22.32M Shares 181,097 Est. Cost $70.06 Unrealized +33.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $22.12M Shares 208,409 Est. Cost $109.58 Unrealized -0.9%
TRGP TARGA RES CORP 0.0%
Value $22.09M Shares 126,867 Est. Cost $118.15 Unrealized +40.1%
NWSA NEWS CORP NEW 0.0%
Value $21.62M Shares 727,553 Est. Cost $25.66 Unrealized +6.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $21.6M Shares 66,922 Est. Cost $76.36 Unrealized +245.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $21.6M Shares 176,105 Est. Cost $106.89 Unrealized +6.4%
CADE CADENCE BANK 0.0%
Value $21.53M Shares 673,304 Est. Cost $30.83 Unrealized -4.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $21.49M Shares 73,676 Est. Cost $177.34 Unrealized +53.6%
INFY INFOSYS LTD 0.0%
Value $21.33M Shares 1,151,326 Est. Cost $19.75 Unrealized
ECL ECOLAB INC 0.0%
Value $21.06M Shares 78,160 Est. Cost $222.02 Unrealized +13.7%
LYFT LYFT INC 0.0%
Value $20.93M Shares 1,328,352 Est. Cost $14.09 Unrealized -0.6%
NDAQ NASDAQ INC 0.0%
Value $20.93M Shares 234,029 Est. Cost $73.60 Unrealized +7.6%
CNH CNH INDL N V 0.0%
Value $20.9M Shares 1,612,542 Est. Cost $12.24 Unrealized -0.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $20.74M Shares 140,736 Est. Cost $135.45 Unrealized -12.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $20.71M Shares 83,770 Est. Cost $222.58 Unrealized +6.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $20.61M Shares 329,101 Est. Cost $53.75 Unrealized +13.7%
TEL TE CONNECTIVITY PLC 0.0%
Value $20.57M Shares 121,953 Est. Cost $146.64 Unrealized +2.9%
IR INGERSOLL RAND INC 0.0%
Value $20.51M Shares 246,591 Est. Cost $47.19 Unrealized +66.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $20.47M Shares 121,376 Est. Cost $148.31 Unrealized +8.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $20.03M Shares 216,061 Est. Cost $53.53 Unrealized +63.9%
AXP AMERICAN EXPRESS CO 0.0%
Value $19.79M Shares 62,031 Est. Cost $158.22 Unrealized +76.6%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $19.64M Shares 524,229 Est. Cost $34.26 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value $19.62M Shares 222,977 Est. Cost $72.78 Unrealized +14.2%
USXF ISHARES TR 0.0%
Value $19.62M Shares 363,806 Est. Cost $32.21 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $19.52M Shares 769,214 Est. Cost $23.48 Unrealized +5.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $19.49M Shares 38,260 Est. Cost $247.56 Unrealized +75.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value $19.48M Shares 656,255 Est. Cost $30.92 Unrealized +0.7%
VMC VULCAN MATLS CO 0.0%
Value $19.4M Shares 74,372 Est. Cost $178.99 Unrealized +43.0%
BOX BOX INC 0.0%
Value $19.15M Shares 560,329 Est. Cost $30.20 Unrealized +8.6%
BP BP PLC 0.0%
Value $18.83M Shares 629,300 Est. Cost $35.87 Unrealized
CNX CNX RES CORP 0.0%
Value $18.71M Shares 555,473 Est. Cost $31.48 Unrealized +0.1%
VZLA VIZSLA SILVER CORP 0.0%
Value $18.63M Shares 6,306,722 Est. Cost $1.94 Unrealized +34.1%
NTES NETEASE INC 0.0%
Value $18.38M Shares 136,575 Est. Cost $116.05 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $18.38M Shares 786,091 Est. Cost $22.92 Unrealized -2.5%
PPG PPG INDS INC 0.0%
Value $18.27M Shares 160,637 Est. Cost $130.04 Unrealized -18.2%
HESM HESS MIDSTREAM LP 0.0%
Value $18.19M Shares 472,224 Est. Cost $34.02 Unrealized +4.4%
FROG JFROG LTD 0.0%
Value $18.13M Shares 413,180 Est. Cost $30.92 Unrealized +22.9%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $18.06M Shares 225,478 Est. Cost $69.24 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $17.96M Shares 43,925 Est. Cost $509.87 Unrealized -24.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $17.81M Shares 87,031 Est. Cost $138.02 Unrealized +34.5%
IJR ISHARES TR 0.0%
Value $17.75M Shares 162,410 Est. Cost $99.04 Unrealized
TSN TYSON FOODS INC 0.0%
Value $17.72M Shares 316,738 Est. Cost $57.07 Unrealized -1.7%
PPL PPL CORP 0.0%
Value $17.67M Shares 521,457 Est. Cost $26.17 Unrealized +30.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $17.61M Shares 185,345 Est. Cost $94.42 Unrealized +1.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $17.58M Shares 177,495 Est. Cost $88.28 Unrealized +8.1%
DHI D R HORTON INC 0.0%
Value $17.4M Shares 134,969 Est. Cost $133.04 Unrealized -8.1%
VLO VALERO ENERGY CORP 0.0%
Value $17.34M Shares 129,003 Est. Cost $70.23 Unrealized +74.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $17.29M Shares 58,930 Est. Cost $288.11 Unrealized -0.2%
PAYX PAYCHEX INC 0.0%
Value $17.1M Shares 117,531 Est. Cost $77.74 Unrealized +89.8%
AAUC ALLIED GOLD CORP 0.0%
Value $16.84M Shares 1,253,331 Est. Cost $12.69 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $16.69M Shares 172,918 Est. Cost $104.59 Unrealized -15.2%
DE DEERE & CO 0.0%
Value $16.66M Shares 32,773 Est. Cost $358.59 Unrealized +35.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $16.6M Shares 79,441 Est. Cost $214.91 Unrealized -10.4%
GDDY GODADDY INC 0.0%
Value $16.44M Shares 91,289 Est. Cost $106.53 Unrealized +68.4%
NVR NVR INC 0.0%
Value $16.39M Shares 2,219 Est. Cost $5923.47 Unrealized +21.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $16.35M Shares 494,665 Est. Cost $31.28 Unrealized +5.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $16.26M Shares 236,997 Est. Cost $25.14 Unrealized +8.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $16.15M Shares 36,275 Est. Cost $283.49 Unrealized +62.6%
GPN GLOBAL PMTS INC 0.0%
Value $15.95M Shares 199,287 Est. Cost $93.71 Unrealized -16.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $15.95M Shares 92,092 Est. Cost $158.60 Unrealized -2.1%
IWM ISHARES TR 0.0%
Value $15.66M Shares 72,561 Est. Cost $199.74 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value $15.66M Shares 2,710,966 Est. Cost $5.23 Unrealized +24.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $15.35M Shares 404,586 Est. Cost $34.19 Unrealized -3.7%
TGT TARGET CORP 0.0%
Value $15.34M Shares 155,459 Est. Cost $135.37 Unrealized -31.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $15.31M Shares 309,493 Est. Cost $43.56 Unrealized
EIX EDISON INTL 0.0%
Value $15.27M Shares 295,861 Est. Cost $62.62 Unrealized -15.2%
BA BOEING CO 0.0%
Value $15.24M Shares 72,730 Est. Cost $177.02 Unrealized +6.7%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $15.18M Shares 300,598 Est. Cost $39.15 Unrealized +25.4%
GIS GENERAL MLS INC 0.0%
Value $14.94M Shares 288,269 Est. Cost $59.09 Unrealized -9.0%
LNG CHENIERE ENERGY INC 0.0%
Value $14.8M Shares 60,774 Est. Cost $159.72 Unrealized +45.0%
GFI GOLD FIELDS LTD 0.0%
Value $14.79M Shares 624,766 Est. Cost $13.30 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $14.63M Shares 6,069,301 Est. Cost $12.54 Unrealized -83.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $14.59M Shares 496,271 Est. Cost $16.73 Unrealized +60.0%
CGAU CENTERRA GOLD INC 0.0%
Value $14.55M Shares 2,018,986 Est. Cost $6.15 Unrealized +10.8%
SE SEA LTD 0.0%
Value $14.45M Shares 90,332 Est. Cost $150.06 Unrealized
VET VERMILION ENERGY INC 0.0%
Value $14.42M Shares 1,974,742 Est. Cost $7.48 Unrealized -8.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $14.34M Shares 183,813 Est. Cost $67.64 Unrealized +12.1%
ADT ADT INC DEL 0.0%
Value $14.27M Shares 1,684,696 Est. Cost $7.13 Unrealized +12.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $14.11M Shares 77,896 Est. Cost $171.83 Unrealized +4.7%
BKR BAKER HUGHES COMPANY 0.0%
Value $14.03M Shares 365,958 Est. Cost $34.50 Unrealized +8.0%
GTES GATES INDL CORP PLC 0.0%
Value $13.97M Shares 606,388 Est. Cost $16.93 Unrealized +19.1%
NTAP NETAPP INC 0.0%
Value $13.92M Shares 130,617 Est. Cost $108.45 Unrealized -13.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $13.9M Shares 144,592 Est. Cost $87.57 Unrealized +11.7%
PAGP PLAINS GP HLDGS L P 0.0%
Value $13.87M Shares 713,847 Est. Cost $13.71 Unrealized
BZ KANZHUN LIMITED 0.0%
Value $13.82M Shares 774,873 Est. Cost $17.98 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $13.75M Shares 244,893 Est. Cost $58.00 Unrealized -12.3%
XP XP INC 0.0%
Value $13.64M Shares 675,329 Est. Cost $15.39 Unrealized +12.3%
VNO VORNADO RLTY TR 0.0%
Value $13.57M Shares 354,829 Est. Cost $23.08 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $13.4M Shares 173,955 Est. Cost $67.57 Unrealized +5.6%
WELL WELLTOWER INC 0.0%
Value $13.36M Shares 86,889 Est. Cost $99.63 Unrealized +48.4%
CINF CINCINNATI FINL CORP 0.0%
Value $13.35M Shares 89,625 Est. Cost $120.89 Unrealized +16.6%
SONY SONY GROUP CORP 0.0%
Value $13.35M Shares 512,752 Est. Cost $22.41 Unrealized
GRMN GARMIN LTD 0.0%
Value $13.24M Shares 63,449 Est. Cost $105.76 Unrealized +85.4%
FISV FISERV INC 0.0%
Value $13.11M Shares 76,056 Est. Cost $118.39 Unrealized +53.2%
STT STATE STR CORP 0.0%
Value $13.05M Shares 122,752 Est. Cost $63.35 Unrealized +43.0%
HSY HERSHEY CO 0.0%
Value $13.03M Shares 78,518 Est. Cost $158.49 Unrealized +2.0%
MMM 3M CO 0.0%
Value $12.86M Shares 84,450 Est. Cost $116.34 Unrealized +21.4%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $12.84M Shares 801,710 Est. Cost $15.17 Unrealized +7.3%
XEL XCEL ENERGY INC 0.0%
Value $12.74M Shares 187,140 Est. Cost $61.65 Unrealized +10.0%
SOBO SOUTH BOW CORP 0.0%
Value $12.72M Shares 489,579 Est. Cost $22.97 Unrealized +8.7%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $12.6M Shares 710,092 Est. Cost $17.75 Unrealized
LEN LENNAR CORP 0.0%
Value $12.6M Shares 113,948 Est. Cost $125.50 Unrealized -14.5%
FICO FAIR ISAAC CORP 0.0%
Value $12.37M Shares 6,768 Est. Cost $1211.02 Unrealized +55.1%
VTRS VIATRIS INC 0.0%
Value $12.36M Shares 1,383,559 Est. Cost $8.58 Unrealized -4.4%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $11.86M Shares 976,796 Est. Cost $12.75 Unrealized +5.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $11.83M Shares 109,715 Est. Cost $47.37 Unrealized +140.5%
G GENPACT LIMITED 0.0%
Value $11.77M Shares 267,466 Est. Cost $46.90 Unrealized -4.2%
JD JD.COM INC 0.0%
Value $11.77M Shares 360,569 Est. Cost $40.98 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $11.76M Shares 1,420,322 Est. Cost $6.92 Unrealized -2.8%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $11.68M Shares 204,925 Est. Cost $38.81 Unrealized
ADSK AUTODESK INC 0.0%
Value $11.58M Shares 37,399 Est. Cost $259.88 Unrealized +9.2%
DLTR DOLLAR TREE INC 0.0%
Value $11.44M Shares 115,548 Est. Cost $94.55 Unrealized -8.7%
MAG SILVER CORP 0.0%
Value $11.06M Shares 520,160 Est. Cost $13.91 Unrealized
USB US BANCORP DEL 0.0%
Value $11.05M Shares 244,191 Est. Cost $41.89 Unrealized -2.7%
FE FIRSTENERGY CORP 0.0%
Value $10.88M Shares 270,183 Est. Cost $39.92 Unrealized +0.9%
MOS MOSAIC CO NEW 0.0%
Value $10.84M Shares 297,071 Est. Cost $35.63 Unrealized -11.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $10.83M Shares 708,533 Est. Cost $20.11 Unrealized -23.5%
IGOV ISHARES TR 0.0%
Value $10.79M Shares 250,449 Est. Cost $50.18 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $10.75M Shares 20,968 Est. Cost $334.33 Unrealized +39.4%
PEGA PEGASYSTEMS INC 0.0%
Value $10.74M Shares 198,467 Est. Cost $37.24 Unrealized +21.6%
CTAS CINTAS CORP 0.0%
Value $10.57M Shares 47,445 Est. Cost $173.63 Unrealized +23.3%
GEN GEN DIGITAL INC 0.0%
Value $10.56M Shares 359,142 Est. Cost $25.37 Unrealized +6.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $10.52M Shares 141,486 Est. Cost $76.51 Unrealized -10.7%
TFII TFI INTL INC 0.0%
Value $10.43M Shares 116,110 Est. Cost $88.76 Unrealized -4.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $10.42M Shares 80,853 Est. Cost $123.80 Unrealized +6.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $10.39M Shares 20,273 Est. Cost $472.52 Unrealized +2.1%
BIIB BIOGEN INC 0.0%
Value $10.34M Shares 82,336 Est. Cost $162.14 Unrealized -23.2%
FTI TECHNIPFMC PLC 0.0%
Value $10.3M Shares 299,125 Est. Cost $19.79 Unrealized +51.9%
VST VISTRA CORP 0.0%
Value $10.11M Shares 52,189 Est. Cost $78.56 Unrealized +87.7%
BDX BECTON DICKINSON & CO 0.0%
Value $10.1M Shares 58,622 Est. Cost $217.81 Unrealized -17.1%
EBAY EBAY INC. 0.0%
Value $10.09M Shares 135,497 Est. Cost $52.26 Unrealized +34.4%
RITM RITHM CAPITAL CORP 0.0%
Value $10.09M Shares 893,594 Est. Cost $11.32 Unrealized
LEA LEAR CORP 0.0%
Value $10.06M Shares 105,942 Est. Cost $90.74 Unrealized -5.1%
KKR KKR & CO INC 0.0%
Value $10.04M Shares 75,468 Est. Cost $87.25 Unrealized +33.7%
ONC BEONE MEDICINES LTD 0.0%
Value $10M Shares 41,328 Est. Cost $247.64 Unrealized
ROST ROSS STORES INC 0.0%
Value $9.972M Shares 78,165 Est. Cost $117.35 Unrealized +17.4%
VLY VALLEY NATL BANCORP 0.0%
Value $9.782M Shares 1,095,394 Est. Cost $9.25 Unrealized -6.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $9.776M Shares 41,148 Est. Cost $325.83 Unrealized -15.5%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $9.728M Shares 299,222 Est. Cost $32.51 Unrealized
DCBO DOCEBO INC 0.0%
Value $9.716M Shares 335,017 Est. Cost $45.69 Unrealized -37.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $9.705M Shares 47,786 Est. Cost $172.77 Unrealized +20.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $9.672M Shares 843,971 Est. Cost $9.10 Unrealized +2.5%
EVRG EVERGY INC 0.0%
Value $9.574M Shares 138,888 Est. Cost $59.66 Unrealized +9.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $9.517M Shares 75,717 Est. Cost $107.75 Unrealized +6.4%
APP APPLOVIN CORP 0.0%
Value $9.472M Shares 27,056 Est. Cost $211.45 Unrealized +53.3%
CMI CUMMINS INC 0.0%
Value $9.451M Shares 28,859 Est. Cost $178.77 Unrealized +71.0%
CNC CENTENE CORP DEL 0.0%
Value $9.4M Shares 173,167 Est. Cost $67.78 Unrealized -13.5%
MKC MCCORMICK & CO INC 0.0%
Value $9.375M Shares 123,643 Est. Cost $76.95 Unrealized -4.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $9.226M Shares 101,261 Est. Cost $50.18 Unrealized +67.3%
EMB ISHARES TR 0.0%
Value $9.15M Shares 98,790 Est. Cost $86.00 Unrealized
PCAR PACCAR INC 0.0%
Value $9.078M Shares 95,501 Est. Cost $64.34 Unrealized +40.6%
ATR APTARGROUP INC 0.0%
Value $8.96M Shares 57,280 Est. Cost $149.69 Unrealized -0.2%
BALL BALL CORP 0.0%
Value $8.825M Shares 157,342 Est. Cost $63.28 Unrealized -18.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $8.748M Shares 86,667 Est. Cost $91.71 Unrealized +2.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $8.714M Shares 53,567 Est. Cost $214.63 Unrealized -17.7%
SLB SCHLUMBERGER LTD 0.0%
Value $8.678M Shares 256,751 Est. Cost $37.13 Unrealized -8.6%
SKECHERS U S A INC 0.0%
Value $8.66M Shares 137,247 Est. Cost $45.48 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $8.589M Shares 37,407 Est. Cost $157.54 Unrealized
OKE ONEOK INC NEW 0.0%
Value $8.474M Shares 103,813 Est. Cost $55.14 Unrealized +46.3%
WCC WESCO INTL INC 0.0%
Value $8.425M Shares 45,491 Est. Cost $164.72 Unrealized -0.5%
ETR ENTERGY CORP NEW 0.0%
Value $8.379M Shares 100,807 Est. Cost $55.79 Unrealized +45.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $8.332M Shares 5,479 Est. Cost $1005.11 Unrealized +30.7%
ALKS ALKERMES PLC 0.0%
Value $8.306M Shares 290,327 Est. Cost $28.78 Unrealized +3.4%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $8.229M Shares 37,792 Est. Cost $196.23 Unrealized -7.2%
AFL AFLAC INC 0.0%
Value $8.213M Shares 77,879 Est. Cost $57.98 Unrealized +78.7%
MSTR MICROSTRATEGY INC 0.0%
Value $8.205M Shares 20,298 Est. Cost $247.87 Unrealized +47.0%
MTG MGIC INVT CORP WIS 0.0%
Value $8.118M Shares 291,606 Est. Cost $15.65 Unrealized +64.4%
KD KYNDRYL HLDGS INC 0.0%
Value $8.1M Shares 193,046 Est. Cost $22.13 Unrealized +63.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $8.087M Shares 70,703 Est. Cost $120.78 Unrealized -18.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $8.002M Shares 178,816 Est. Cost $34.77 Unrealized +10.8%
POST POST HLDGS INC 0.0%
Value $7.98M Shares 73,194 Est. Cost $111.46 Unrealized +0.5%
ULTA ULTA BEAUTY INC 0.0%
Value $7.843M Shares 16,764 Est. Cost $417.36 Unrealized -0.9%
TOST TOAST INC 0.0%
Value $7.767M Shares 175,365 Est. Cost $27.63 Unrealized +42.3%
VALE VALE S A 0.0%
Value $7.701M Shares 793,055 Est. Cost $11.21 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $7.64M Shares 34,531 Est. Cost $173.41 Unrealized +26.9%
VTV VANGUARD INDEX FDS 0.0%
Value $7.541M Shares 42,667 Est. Cost $155.25 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $7.54M Shares 65,996 Est. Cost $107.81 Unrealized +2.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $7.521M Shares 142,531 Est. Cost $52.51 Unrealized -3.7%
EMN EASTMAN CHEM CO 0.0%
Value $7.473M Shares 100,091 Est. Cost $83.36 Unrealized -8.9%
O REALTY INCOME CORP 0.0%
Value $7.47M Shares 129,671 Est. Cost $54.08 Unrealized +0.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $7.448M Shares 128,716 Est. Cost $65.88 Unrealized -17.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $7.405M Shares 73,789 Est. Cost $85.46 Unrealized +21.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $7.405M Shares 39,782 Est. Cost $96.58 Unrealized +59.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $7.4M Shares 95,604 Est. Cost $68.07 Unrealized -8.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $7.385M Shares 81,104 Est. Cost $80.11 Unrealized +15.2%
DOX AMDOCS LTD 0.0%
Value $7.355M Shares 80,614 Est. Cost $83.73 Unrealized +4.8%
HUM HUMANA INC 0.0%
Value $7.341M Shares 30,029 Est. Cost $409.25 Unrealized -39.7%
GSK GSK PLC 0.0%
Value $7.273M Shares 189,408 Est. Cost $38.68 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $7.184M Shares 20,497 Est. Cost $228.53 Unrealized +2.3%
LH LABCORP HOLDINGS INC 0.0%
Value $7.182M Shares 27,358 Est. Cost $226.13 Unrealized +6.9%
BBD BANCO BRADESCO S A 0.0%
Value $7.167M Shares 2,319,417 Est. Cost $2.41 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $7.098M Shares 23,355 Est. Cost $286.86 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $7.067M Shares 55,700 Est. Cost $77.56 Unrealized +58.5%
FINV FINVOLUTION GROUP 0.0%
Value $7.038M Shares 742,405 Est. Cost $7.72 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $6.965M Shares 229,052 Est. Cost $29.32 Unrealized
APTV APTIV PLC 0.0%
Value $6.891M Shares 101,008 Est. Cost $61.65 Unrealized +0.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $6.874M Shares 149,731 Est. Cost $41.00 Unrealized +19.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $6.8M Shares 91,806 Est. Cost $73.02 Unrealized -4.8%
URTH ISHARES INC 0.0%
Value $6.749M Shares 39,843 Est. Cost $153.57 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $6.71M Shares 122,063 Est. Cost $66.49 Unrealized -11.4%
NU NU HLDGS LTD 0.0%
Value $6.705M Shares 488,701 Est. Cost $11.82 Unrealized +1.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $6.638M Shares 24,297 Est. Cost $168.81 Unrealized +47.6%
TIP ISHARES TR 0.0%
Value $6.613M Shares 60,100 Est. Cost $109.02 Unrealized
HPQ HP INC 0.0%
Value $6.528M Shares 266,868 Est. Cost $27.51 Unrealized -10.2%
TFC TRUIST FINL CORP 0.0%
Value $6.522M Shares 151,711 Est. Cost $38.24 Unrealized -0.6%
ESTC ELASTIC N V 0.0%
Value $6.494M Shares 77,005 Est. Cost $86.49 Unrealized -2.3%
ABNB AIRBNB INC 0.0%
Value $6.476M Shares 48,936 Est. Cost $147.20 Unrealized -13.9%
CSX CSX CORP 0.0%
Value $6.475M Shares 198,432 Est. Cost $30.51 Unrealized -2.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $6.45M Shares 70,720 Est. Cost $120.82 Unrealized -20.6%
VRT VERTIV HOLDINGS CO 0.0%
Value $6.45M Shares 50,231 Est. Cost $91.49 Unrealized +6.2%
VOO VANGUARD INDEX FDS 0.0%
Value $6.436M Shares 11,331 Est. Cost $372.74 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $6.355M Shares 224,177 Est. Cost $37.62 Unrealized -31.4%
SNOW SNOWFLAKE INC 0.0%
Value $6.332M Shares 28,296 Est. Cost $197.02 Unrealized -8.2%
JNK SPDR SERIES TRUST 0.0%
Value $6.323M Shares 65,000 Est. Cost $99.87 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $6.316M Shares 7,629 Est. Cost $283.05 Unrealized +140.4%
MET METLIFE INC 0.0%
Value $6.31M Shares 78,467 Est. Cost $54.66 Unrealized +38.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $6.238M Shares 60,574 Est. Cost $97.58 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $6.233M Shares 11,679 Est. Cost $268.59 Unrealized +82.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $6.214M Shares 38,654 Est. Cost $102.52 Unrealized +49.0%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $6.194M Shares 1,720,323 Est. Cost $2.69 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $6.161M Shares 118,426 Est. Cost $56.12 Unrealized +1.4%
MPC MARATHON PETE CORP 0.0%
Value $6.148M Shares 37,010 Est. Cost $105.35 Unrealized +40.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $6.047M Shares 122,963 Est. Cost $53.52 Unrealized -14.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $5.988M Shares 23,392 Est. Cost $216.93 Unrealized +7.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $5.978M Shares 34,289 Est. Cost $129.35 Unrealized +23.8%
PSX PHILLIPS 66 0.0%
Value $5.919M Shares 49,615 Est. Cost $83.45 Unrealized +31.2%
CBRE CBRE GROUP INC 0.0%
Value $5.898M Shares 42,094 Est. Cost $114.73 Unrealized +10.2%
HRB BLOCK H & R INC 0.0%
Value $5.873M Shares 106,993 Est. Cost $51.74 Unrealized +9.1%
MAS MASCO CORP 0.0%
Value $5.854M Shares 90,956 Est. Cost $72.19 Unrealized -13.8%
VEEV VEEVA SYS INC 0.0%
Value $5.843M Shares 20,291 Est. Cost $215.64 Unrealized +15.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $5.824M Shares 54,208 Est. Cost $86.90 Unrealized +15.4%
IQV IQVIA HLDGS INC 0.0%
Value $5.759M Shares 36,546 Est. Cost $235.05 Unrealized -36.0%
COO COOPER COS INC 0.0%
Value $5.71M Shares 80,246 Est. Cost $82.05 Unrealized -6.7%
DB DEUTSCHE BANK A G 0.0%
Value $5.701M Shares 192,179 Est. Cost $13.50 Unrealized +92.6%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $5.681M Shares 42,270 Est. Cost $112.41 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $5.65M Shares 298,154 Est. Cost $15.07 Unrealized +13.8%
VB VANGUARD INDEX FDS 0.0%
Value $5.643M Shares 23,812 Est. Cost $209.23 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $5.633M Shares 76,672 Est. Cost $48.47 Unrealized +44.3%
KVUE KENVUE INC 0.0%
Value $5.597M Shares 267,392 Est. Cost $22.24 Unrealized -0.4%
MTB M & T BK CORP 0.0%
Value $5.586M Shares 28,793 Est. Cost $145.92 Unrealized +18.5%
HESS CORP 0.0%
Value $5.536M Shares 39,957 Est. Cost $111.45 Unrealized
BTG B2GOLD CORP 0.0%
Value $5.453M Shares 1,508,316 Est. Cost $3.21 Unrealized +1.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $5.447M Shares 64,711 Est. Cost $60.62 Unrealized +30.2%
PWR QUANTA SVCS INC 0.0%
Value $5.407M Shares 14,302 Est. Cost $108.83 Unrealized +194.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $5.402M Shares 69,279 Est. Cost $124.75 Unrealized -38.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $5.384M Shares 16,885 Est. Cost $237.91 Unrealized
XYL XYLEM INC 0.0%
Value $5.382M Shares 41,601 Est. Cost $102.62 Unrealized +17.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value $5.34M Shares 161,632 Est. Cost $28.54 Unrealized +1.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $5.283M Shares 17,235 Est. Cost $247.57 Unrealized +24.2%
THC TENET HEALTHCARE CORP 0.0%
Value $5.277M Shares 29,983 Est. Cost $105.14 Unrealized +43.2%
GLW CORNING INC 0.0%
Value $5.252M Shares 99,876 Est. Cost $33.79 Unrealized +37.0%
INVH INVITATION HOMES INC 0.0%
Value $5.223M Shares 159,229 Est. Cost $31.81 Unrealized +2.5%
IWD ISHARES TR 0.0%
Value $5.207M Shares 26,809 Est. Cost $148.12 Unrealized
SRE SEMPRA 0.0%
Value $5.168M Shares 68,205 Est. Cost $71.16 Unrealized +2.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $5.123M Shares 7,004 Est. Cost $604.95 Unrealized +4.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $5.121M Shares 25,165 Est. Cost $178.32 Unrealized +11.6%
TGB TASEKO MINES LTD 0.0%
Value $5.07M Shares 1,604,572 Est. Cost $2.27 Unrealized +3.2%
BBY BEST BUY INC 0.0%
Value $4.912M Shares 73,172 Est. Cost $70.31 Unrealized -7.0%
CAH CARDINAL HEALTH INC 0.0%
Value $4.876M Shares 29,023 Est. Cost $78.65 Unrealized +87.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $4.855M Shares 257,990 Est. Cost $19.18 Unrealized
CX CEMEX SAB DE CV 0.0%
Value $4.844M Shares 699,003 Est. Cost $5.61 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $4.843M Shares 984,017 Est. Cost $4.31 Unrealized -8.7%
FER FERROVIAL SE 0.0%
Value $4.819M Shares 90,345 Est. Cost $38.77 Unrealized +25.1%
MELI MERCADOLIBRE INC 0.0%
Value $4.799M Shares 1,836 Est. Cost $1864.50 Unrealized +25.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $4.779M Shares 31,159 Est. Cost $107.94 Unrealized +31.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $4.743M Shares 60,647 Est. Cost $86.34 Unrealized -13.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4.735M Shares 8,626 Est. Cost $412.43 Unrealized +27.7%
STLA STELLANTIS N.V 0.0%
Value $4.704M Shares 469,026 Est. Cost $16.05 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $4.698M Shares 21,504 Est. Cost $196.96 Unrealized -2.1%
ZS ZSCALER INC 0.0%
Value $4.64M Shares 14,780 Est. Cost $223.92 Unrealized +11.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4.625M Shares 275,955 Est. Cost $13.58 Unrealized +8.2%
CCL CARNIVAL CORP 0.0%
Value $4.609M Shares 163,892 Est. Cost $16.12 Unrealized +32.8%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $4.588M Shares 110,208 Est. Cost $39.82 Unrealized -5.9%
CCI CROWN CASTLE INC 0.0%
Value $4.578M Shares 44,568 Est. Cost $117.00 Unrealized -16.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $4.578M Shares 67,826 Est. Cost $61.85 Unrealized +7.7%
FIX COMFORT SYS USA INC 0.0%
Value $4.565M Shares 8,513 Est. Cost $429.89 Unrealized +1.2%
HTHT H WORLD GROUP LTD 0.0%
Value $4.546M Shares 134,009 Est. Cost $33.92 Unrealized
STIP ISHARES TR 0.0%
Value $4.528M Shares 44,000 Est. Cost $99.63 Unrealized
NI NISOURCE INC 0.0%
Value $4.526M Shares 112,203 Est. Cost $24.92 Unrealized +54.9%
GGB GERDAU SA 0.0%
Value $4.51M Shares 1,544,372 Est. Cost $2.87 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $4.509M Shares 25,867 Est. Cost $55.87 Unrealized +205.5%
CMA COMERICA INC 0.0%
Value $4.466M Shares 74,873 Est. Cost $54.25 Unrealized 0.0%
AME AMETEK INC 0.0%
Value $4.462M Shares 24,657 Est. Cost $141.74 Unrealized +20.8%
ATEN A10 NETWORKS INC 0.0%
Value $4.46M Shares 230,511 Est. Cost $15.55 Unrealized +8.6%
LPX LOUISIANA PAC CORP 0.0%
Value $4.438M Shares 51,606 Est. Cost $101.99 Unrealized -12.9%
DOV DOVER CORP 0.0%
Value $4.411M Shares 24,071 Est. Cost $157.24 Unrealized +9.8%
WBS WEBSTER FINL CORP 0.0%
Value $4.4M Shares 80,579 Est. Cost $52.96 Unrealized -5.9%
NTRS NORTHERN TR CORP 0.0%
Value $4.399M Shares 34,696 Est. Cost $89.75 Unrealized +12.0%
EXEL EXELIXIS INC 0.0%
Value $4.377M Shares 99,308 Est. Cost $20.82 Unrealized +92.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4.365M Shares 13,140 Est. Cost $257.52 Unrealized +9.6%
PINS PINTEREST INC 0.0%
Value $4.363M Shares 121,679 Est. Cost $31.36 Unrealized -3.2%
IGF ISHARES TR 0.0%
Value $4.353M Shares 73,537 Est. Cost $47.15 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $4.314M Shares 46,077 Est. Cost $59.18 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value $4.294M Shares 84,611 Est. Cost $44.67 Unrealized +1.8%
SITIO ROYALTIES CORP 0.0%
Value $4.2M Shares 228,513 Est. Cost $22.92 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $4.189M Shares 135,598 Est. Cost $37.15 Unrealized -20.4%
RBLX ROBLOX CORP 0.0%
Value $4.073M Shares 38,719 Est. Cost $44.85 Unrealized +75.1%
F FORD MTR CO 0.0%
Value $4.072M Shares 375,284 Est. Cost $9.30 Unrealized +6.2%
BWX SPDR SERIES TRUST 0.0%
Value $4.064M Shares 173,005 Est. Cost $29.51 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $4.039M Shares 27,288 Est. Cost $143.12 Unrealized +6.6%
ACI ALBERTSONS COS INC 0.0%
Value $3.991M Shares 185,548 Est. Cost $20.40 Unrealized +3.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $3.969M Shares 154,500 Est. Cost $28.34 Unrealized -9.8%
BIDU BAIDU INC 0.0%
Value $3.955M Shares 46,116 Est. Cost $92.38 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.933M Shares 52,784 Est. Cost $80.41 Unrealized -19.2%
SNA SNAP ON INC 0.0%
Value $3.921M Shares 12,599 Est. Cost $291.91 Unrealized +7.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $3.885M Shares 23,594 Est. Cost $123.96 Unrealized +31.8%
NTCT NETSCOUT SYS INC 0.0%
Value $3.797M Shares 153,041 Est. Cost $22.19 Unrealized +0.2%
NET CLOUDFLARE INC 0.0%
Value $3.788M Shares 19,345 Est. Cost $88.33 Unrealized +64.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $3.785M Shares 53,782 Est. Cost $67.84 Unrealized -20.6%
MKL MARKEL GROUP INC 0.0%
Value $3.779M Shares 1,892 Est. Cost $963.05 Unrealized +94.7%
FDS FACTSET RESH SYS INC 0.0%
Value $3.775M Shares 8,440 Est. Cost $418.79 Unrealized +3.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $3.702M Shares 35,529 Est. Cost $86.05 Unrealized +21.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $3.695M Shares 30,142 Est. Cost $80.95 Unrealized +25.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $3.678M Shares 115,637 Est. Cost $40.37 Unrealized -22.6%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $3.651M Shares 59,021 Est. Cost $33.90 Unrealized +9.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3.646M Shares 69,086 Est. Cost $55.04 Unrealized -13.6%
JBL JABIL INC 0.0%
Value $3.63M Shares 16,646 Est. Cost $106.08 Unrealized +52.7%
TX TERNIUM SA 0.0%
Value $3.619M Shares 120,229 Est. Cost $37.09 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $3.608M Shares 87,715 Est. Cost $29.81 Unrealized +22.6%
PRDO PERDOCEO ED CORP 0.0%
Value $3.578M Shares 109,445 Est. Cost $18.53 Unrealized +57.9%
TDC TERADATA CORP DEL 0.0%
Value $3.577M Shares 160,351 Est. Cost $36.37 Unrealized -40.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3.572M Shares 151,882 Est. Cost $17.72 Unrealized +16.2%
PD PAGERDUTY INC 0.0%
Value $3.555M Shares 232,685 Est. Cost $17.79 Unrealized -12.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $3.479M Shares 21,436 Est. Cost $183.43 Unrealized -13.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $3.477M Shares 178,394 Est. Cost $16.50 Unrealized
ADEA ADEIA INC 0.0%
Value $3.414M Shares 241,477 Est. Cost $12.15 Unrealized +5.4%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $3.404M Shares 594,648 Est. Cost $9.75 Unrealized -44.4%
CVNA CARVANA CO 0.0%
Value $3.385M Shares 10,045 Est. Cost $238.68 Unrealized +14.9%
J JACOBS SOLUTIONS INC 0.0%
Value $3.354M Shares 25,515 Est. Cost $115.47 Unrealized +6.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $3.351M Shares 14,270 Est. Cost $269.24 Unrealized -16.1%
FUTU FUTU HLDGS LTD 0.0%
Value $3.335M Shares 26,986 Est. Cost $114.36 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $3.304M Shares 63,040 Est. Cost $59.43 Unrealized -26.9%
PATH UIPATH INC 0.0%
Value $3.299M Shares 257,705 Est. Cost $13.30 Unrealized -9.8%
EQT EQT CORP 0.0%
Value $3.296M Shares 56,509 Est. Cost $30.57 Unrealized +75.2%
ANSYS INC 0.0%
Value $3.295M Shares 9,382 Est. Cost $320.75 Unrealized
SNDK SANDISK CORP 0.0%
Value $3.288M Shares 72,494 Est. Cost $49.67 Unrealized -23.0%
EL LAUDER ESTEE COS INC 0.0%
Value $3.258M Shares 40,320 Est. Cost $158.25 Unrealized -59.8%
SKE SKEENA RES LTD NEW 0.0%
Value $3.224M Shares 202,542 Est. Cost $9.09 Unrealized +38.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.196M Shares 21,676 Est. Cost $128.75 Unrealized +9.4%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $3.193M Shares 121,731 Est. Cost $25.09 Unrealized +0.5%
IDV ISHARES TR 0.0%
Value $3.191M Shares 92,477 Est. Cost $15.16 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value $3.176M Shares 11,113 Est. Cost $253.21 Unrealized -3.1%
SLSR SOLARIS RES INC 0.0%
Value $3.175M Shares 692,357 Est. Cost $3.49 Unrealized +16.2%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $3.148M Shares 154,553 Est. Cost $15.75 Unrealized +23.6%
DTE DTE ENERGY CO 0.0%
Value $3.13M Shares 23,630 Est. Cost $105.12 Unrealized +24.9%
NUE NUCOR CORP 0.0%
Value $3.12M Shares 24,082 Est. Cost $110.56 Unrealized +4.5%
R RYDER SYS INC 0.0%
Value $3.116M Shares 19,596 Est. Cost $134.45 Unrealized +9.3%
NOV NOV INC 0.0%
Value $3.062M Shares 246,300 Est. Cost $12.60 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value $3.057M Shares 29,808 Est. Cost $60.85 Unrealized +51.1%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $3.056M Shares 28,967 Est. Cost $62.33 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $3.035M Shares 19,695 Est. Cost $118.34 Unrealized +29.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3.017M Shares 37,984 Est. Cost $63.58 Unrealized +17.7%
KBR KBR INC 0.0%
Value $2.964M Shares 61,821 Est. Cost $63.13 Unrealized -18.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.959M Shares 9,075 Est. Cost $167.07 Unrealized +65.6%
NSP INSPERITY INC 0.0%
Value $2.916M Shares 48,505 Est. Cost $95.24 Unrealized -29.2%
XYZ BLOCK INC 0.0%
Value $2.904M Shares 42,744 Est. Cost $70.41 Unrealized -17.4%
TTD THE TRADE DESK INC 0.0%
Value $2.895M Shares 40,211 Est. Cost $93.34 Unrealized -31.6%
FFIV F5 INC 0.0%
Value $2.888M Shares 9,813 Est. Cost $217.82 Unrealized +26.8%
TER TERADYNE INC 0.0%
Value $2.877M Shares 31,997 Est. Cost $112.19 Unrealized -29.0%
AEE AMEREN CORP 0.0%
Value $2.875M Shares 29,940 Est. Cost $77.28 Unrealized +23.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.873M Shares 61,357 Est. Cost $43.14 Unrealized +6.6%
L LOEWS CORP 0.0%
Value $2.871M Shares 31,325 Est. Cost $79.37 Unrealized +10.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.869M Shares 2,442 Est. Cost $1304.67 Unrealized -14.3%
AVY AVERY DENNISON CORP 0.0%
Value $2.858M Shares 16,288 Est. Cost $181.11 Unrealized -4.6%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $2.849M Shares 284,647 Est. Cost $11.50 Unrealized -12.6%
STE STERIS PLC 0.0%
Value $2.836M Shares 11,804 Est. Cost $210.09 Unrealized +10.3%
KELLANOVA 0.0%
Value $2.828M Shares 35,561 Est. Cost $63.72 Unrealized +25.8%
KEY KEYCORP 0.0%
Value $2.821M Shares 161,959 Est. Cost $10.52 Unrealized +43.1%
DDOG DATADOG INC 0.0%
Value $2.819M Shares 20,989 Est. Cost $130.50 Unrealized -15.2%
VNET VNET GROUP INC 0.0%
Value $2.806M Shares 406,703 Est. Cost $6.90 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.806M Shares 20,420 Est. Cost $103.89 Unrealized +31.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value $2.797M Shares 86,112 Est. Cost $32.07 Unrealized +0.8%
CLX CLOROX CO DEL 0.0%
Value $2.795M Shares 23,278 Est. Cost $143.99 Unrealized -9.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.791M Shares 12,805 Est. Cost $130.90 Unrealized +56.1%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $2.735M Shares 27,900 Est. Cost $101.88 Unrealized -1.0%
VLTO VERALTO CORP 0.0%
Value $2.721M Shares 26,957 Est. Cost $84.18 Unrealized +14.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $2.72M Shares 64,748 Est. Cost $44.48 Unrealized -7.5%
HUBS HUBSPOT INC 0.0%
Value $2.695M Shares 4,842 Est. Cost $541.61 Unrealized +8.1%
PODD INSULET CORP 0.0%
Value $2.671M Shares 8,500 Est. Cost $246.44 Unrealized +17.1%
AMRZ AMRIZE LTD 0.0%
Value $2.653M Shares 53,165 Est. Cost $50.45 Unrealized 0.0%
SANDSTORM GOLD LTD 0.0%
Value $2.652M Shares 281,769 Est. Cost $7.72 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.649M Shares 72,096 Est. Cost $27.42 Unrealized +33.2%
ESS ESSEX PPTY TR INC 0.0%
Value $2.625M Shares 9,264 Est. Cost $238.43 Unrealized +14.5%
HAL HALLIBURTON CO 0.0%
Value $2.608M Shares 127,955 Est. Cost $31.32 Unrealized -34.3%
CALM CAL MAINE FOODS INC 0.0%
Value $2.608M Shares 26,174 Est. Cost $87.22 Unrealized +3.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $2.591M Shares 21,887 Est. Cost $200.98 Unrealized -37.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.57M Shares 15,734 Est. Cost $160.27 Unrealized -2.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.569M Shares 32,260 Est. Cost $42.97 Unrealized +71.4%
BRO BROWN & BROWN INC 0.0%
Value $2.552M Shares 23,016 Est. Cost $81.31 Unrealized +37.6%
CRWV COREWEAVE INC 0.0%
Value $2.541M Shares 15,585 Est. Cost $92.20 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.522M Shares 44,996 Est. Cost $52.58 Unrealized +4.5%
EQH EQUITABLE HLDGS INC 0.0%
Value $2.507M Shares 44,685 Est. Cost $42.73 Unrealized +18.6%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $2.494M Shares 84,184 Est. Cost $28.76 Unrealized +11.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $2.493M Shares 33,508 Est. Cost $72.39 Unrealized -0.4%
DIVERSIFIED ENERGY COMPANY P 0.0%
Value $2.487M Shares 168,224 Est. Cost $13.25 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $2.484M Shares 31,875 Est. Cost $64.50 Unrealized +5.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.484M Shares 4,190 Est. Cost $497.26 Unrealized +13.9%
PSTG PURE STORAGE INC 0.0%
Value $2.472M Shares 42,937 Est. Cost $44.95 Unrealized +10.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.465M Shares 44,495 Est. Cost $46.72 Unrealized +1.2%
NVMI NOVA LTD 0.0%
Value $2.463M Shares 8,737 Est. Cost $121.32 Unrealized +67.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value $2.459M Shares 68,242 Est. Cost $30.07 Unrealized +10.2%
CIB GRUPO CIBEST SA 0.0%
Value $2.453M Shares 53,111 Est. Cost $46.19 Unrealized
QIAGEN NV 0.0%
Value $2.448M Shares 50,812 Est. Cost $40.04 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.441M Shares 153,736 Est. Cost $17.37 Unrealized -13.9%
ESNT ESSENT GROUP LTD 0.0%
Value $2.44M Shares 40,181 Est. Cost $41.50 Unrealized +38.4%
VERINT SYS INC 0.0%
Value $2.426M Shares 123,346 Est. Cost $22.61 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $2.409M Shares 42,946 Est. Cost $52.99 Unrealized +6.6%
BGC BGC GROUP INC 0.0%
Value $2.407M Shares 235,337 Est. Cost $8.83 Unrealized +3.4%
BSY BENTLEY SYS INC 0.0%
Value $2.403M Shares 44,516 Est. Cost $46.10 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $2.394M Shares 87,870 Est. Cost $27.27 Unrealized 0.0%
DAYFORCE INC 0.0%
Value $2.379M Shares 42,955 Est. Cost $69.80 Unrealized -18.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.377M Shares 7,980 Est. Cost $303.72 Unrealized +3.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.371M Shares 17,042 Est. Cost $135.03 Unrealized +4.5%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $2.367M Shares 129,904 Est. Cost $10.60 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.364M Shares 15,627 Est. Cost $123.37 Unrealized +11.6%
STLD STEEL DYNAMICS INC 0.0%
Value $2.363M Shares 18,456 Est. Cost $101.62 Unrealized +24.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.347M Shares 20,112 Est. Cost $112.18 Unrealized +2.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $2.347M Shares 41,083 Est. Cost $49.63 Unrealized +0.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.34M Shares 53,789 Est. Cost $42.25 Unrealized -9.0%
CPAY CORPAY INC 0.0%
Value $2.326M Shares 7,011 Est. Cost $298.79 Unrealized +9.2%
CTRE CARETRUST REIT INC 0.0%
Value $2.291M Shares 74,861 Est. Cost $26.47 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $2.267M Shares 12,496 Est. Cost $130.55 Unrealized +12.6%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $2.255M Shares 218,298 Est. Cost $8.76 Unrealized
QRVO QORVO INC 0.0%
Value $2.249M Shares 26,490 Est. Cost $92.52 Unrealized -21.9%
CDW CDW CORP 0.0%
Value $2.248M Shares 12,587 Est. Cost $160.12 Unrealized +5.0%
CHE CHEMED CORP NEW 0.0%
Value $2.239M Shares 4,598 Est. Cost $558.79 Unrealized +1.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.232M Shares 57,460 Est. Cost $37.86 Unrealized -6.9%
ONB OLD NATL BANCORP IND 0.0%
Value $2.226M Shares 104,327 Est. Cost $20.19 Unrealized +2.5%
GGG GRACO INC 0.0%
Value $2.221M Shares 25,831 Est. Cost $79.93 Unrealized +2.6%
INMD INMODE LTD 0.0%
Value $2.218M Shares 153,612 Est. Cost $17.48 Unrealized -16.1%
GPC GENUINE PARTS CO 0.0%
Value $2.216M Shares 18,270 Est. Cost $112.00 Unrealized +5.2%
FMC FMC CORP 0.0%
Value $2.191M Shares 52,473 Est. Cost $62.89 Unrealized -39.1%
PKG PACKAGING CORP AMER 0.0%
Value $2.186M Shares 11,600 Est. Cost $134.29 Unrealized +38.3%
EBND SPDR SERIES TRUST 0.0%
Value $2.178M Shares 101,793 Est. Cost $21.13 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $2.167M Shares 17,031 Est. Cost $52.10 Unrealized +126.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $2.151M Shares 24,692 Est. Cost $82.98 Unrealized +2.5%
DOMO DOMO INC 0.0%
Value $2.144M Shares 153,437 Est. Cost $9.79 Unrealized +2.8%
STKL SUNOPTA INC 0.0%
Value $2.131M Shares 368,472 Est. Cost $4.91 Unrealized +6.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2.122M Shares 25,610 Est. Cost $75.83 Unrealized +0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $2.116M Shares 43,171 Est. Cost $36.87 Unrealized +4.5%
TRMB TRIMBLE INC 0.0%
Value $2.104M Shares 27,694 Est. Cost $61.50 Unrealized +9.2%
DVA DAVITA INC 0.0%
Value $2.1M Shares 14,744 Est. Cost $141.18 Unrealized +0.4%
NOK NOKIA CORP 0.0%
Value $2.099M Shares 405,133 Est. Cost $5.05 Unrealized
AROC ARCHROCK INC 0.0%
Value $2.096M Shares 84,404 Est. Cost $23.54 Unrealized +1.3%
HUBB HUBBELL INC 0.0%
Value $2.094M Shares 5,126 Est. Cost $274.84 Unrealized +33.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $2.091M Shares 10,543 Est. Cost $161.76 Unrealized +20.7%
CMS CMS ENERGY CORP 0.0%
Value $2.088M Shares 30,141 Est. Cost $54.60 Unrealized +28.1%
DY DYCOM INDS INC 0.0%
Value $2.087M Shares 8,540 Est. Cost $173.11 Unrealized +13.7%
RMBS RAMBUS INC DEL 0.0%
Value $2.087M Shares 32,597 Est. Cost $52.01 Unrealized +3.0%
NTRA NATERA INC 0.0%
Value $2.081M Shares 12,316 Est. Cost $141.21 Unrealized +10.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.08M Shares 13,184 Est. Cost $118.55 Unrealized +23.9%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $2.06M Shares 38,175 Est. Cost $53.95 Unrealized
PGNY PROGYNY INC 0.0%
Value $2.059M Shares 93,593 Est. Cost $17.95 Unrealized +22.2%
KN KNOWLES CORP 0.0%
Value $2.056M Shares 116,659 Est. Cost $16.41 Unrealized -1.6%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $2.055M Shares 229,137 Est. Cost $8.67 Unrealized -8.0%
AVT AVNET INC 0.0%
Value $2.047M Shares 38,561 Est. Cost $46.08 Unrealized +5.8%
XPEV XPENG INC 0.0%
Value $2.047M Shares 114,473 Est. Cost $20.72 Unrealized
TWLO TWILIO INC 0.0%
Value $2.038M Shares 16,385 Est. Cost $97.80 Unrealized +8.7%
CRBG COREBRIDGE FINL INC 0.0%
Value $2.036M Shares 57,345 Est. Cost $29.46 Unrealized +3.3%
CPNG COUPANG INC 0.0%
Value $2.005M Shares 66,915 Est. Cost $18.75 Unrealized +36.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.984M Shares 19,251 Est. Cost $144.63 Unrealized -23.4%
AIZ ASSURANT INC 0.0%
Value $1.964M Shares 9,946 Est. Cost $194.23 Unrealized +0.1%
DOW DOW INC 0.0%
Value $1.956M Shares 73,882 Est. Cost $42.00 Unrealized -33.8%
PNR PENTAIR PLC 0.0%
Value $1.948M Shares 18,980 Est. Cost $93.29 Unrealized -0.4%
Z ZILLOW GROUP INC 0.0%
Value $1.938M Shares 27,671 Est. Cost $69.32 Unrealized -2.8%
OKTA OKTA INC 0.0%
Value $1.937M Shares 19,375 Est. Cost $93.46 Unrealized +14.3%
STEELCASE INC 0.0%
Value $1.907M Shares 182,824 Est. Cost $9.12 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.906M Shares 82,816 Est. Cost $12.73 Unrealized +34.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $1.904M Shares 173,590 Est. Cost $6.77 Unrealized +25.1%
CPT CAMDEN PPTY TR 0.0%
Value $1.896M Shares 16,823 Est. Cost $118.50 Unrealized -5.4%
EE EXCELERATE ENERGY INC 0.0%
Value $1.893M Shares 64,551 Est. Cost $21.65 Unrealized +28.6%
CAMT CAMTEK LTD 0.0%
Value $1.888M Shares 21,972 Est. Cost $66.43 Unrealized +1.5%
UGI UGI CORP NEW 0.0%
Value $1.883M Shares 51,690 Est. Cost $28.02 Unrealized +22.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.876M Shares 101,737 Est. Cost $17.68 Unrealized
AS AMER SPORTS INC 0.0%
Value $1.868M Shares 48,205 Est. Cost $25.00 Unrealized +23.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.863M Shares 4,968 Est. Cost $254.35 Unrealized +37.7%
UIS UNISYS CORP 0.0%
Value $1.863M Shares 411,191 Est. Cost $5.11 Unrealized -12.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.86M Shares 45,791 Est. Cost $40.79 Unrealized -0.7%
SSRM SSR MINING IN 0.0%
Value $1.846M Shares 144,644 Est. Cost $14.43 Unrealized -21.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.84M Shares 8,410 Est. Cost $333.05 Unrealized -35.9%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $1.838M Shares 156,500 Est. Cost $38.05 Unrealized
YELP YELP INC 0.0%
Value $1.837M Shares 53,605 Est. Cost $36.33 Unrealized -0.6%
BB BLACKBERRY LTD 0.0%
Value $1.829M Shares 397,592 Est. Cost $5.42 Unrealized -30.3%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1.826M Shares 49,770 Est. Cost $24.58 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value $1.826M Shares 35,028 Est. Cost $53.37 Unrealized -2.2%
FLS FLOWSERVE CORP 0.0%
Value $1.825M Shares 34,852 Est. Cost $54.60 Unrealized -14.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.824M Shares 35,333 Est. Cost $46.50 Unrealized -1.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.823M Shares 31,035 Est. Cost $52.44 Unrealized -3.4%
OPLN OPENLANE INC 0.0%
Value $1.816M Shares 74,279 Est. Cost $20.71 Unrealized +2.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.81M Shares 24,615 Est. Cost $106.05 Unrealized -30.0%
BAX BAXTER INTL INC 0.0%
Value $1.806M Shares 59,646 Est. Cost $49.38 Unrealized -39.3%
APEI AMERICAN PUB ED INC 0.0%
Value $1.755M Shares 57,629 Est. Cost $20.01 Unrealized +32.1%
SAPIENS INTL CORP N V 0.0%
Value $1.753M Shares 59,934 Est. Cost $29.19 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $1.752M Shares 41,892 Est. Cost $44.62 Unrealized -16.3%
LII LENNOX INTL INC 0.0%
Value $1.751M Shares 3,055 Est. Cost $499.67 Unrealized +11.0%
CAG CONAGRA BRANDS INC 0.0%
Value $1.744M Shares 85,206 Est. Cost $27.15 Unrealized -17.3%
NXE NEXGEN ENERGY LTD 0.0%
Value $1.743M Shares 250,763 Est. Cost $7.06 Unrealized -20.0%
EME EMCOR GROUP INC 0.0%
Value $1.718M Shares 3,211 Est. Cost $263.92 Unrealized +67.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.711M Shares 3,798 Est. Cost $402.57 Unrealized +15.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value $1.707M Shares 246,002 Est. Cost $7.31 Unrealized -11.2%
OOMA OOMA INC 0.0%
Value $1.704M Shares 132,095 Est. Cost $12.86 Unrealized -1.1%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $1.7M Shares 102,082 Est. Cost $14.39 Unrealized +4.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.695M Shares 99,945 Est. Cost $12.56 Unrealized +1.8%
AMCOR PLC 0.0%
Value $1.694M Shares 184,346 Est. Cost $9.47 Unrealized -3.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.694M Shares 33,663 Est. Cost $65.85 Unrealized -29.5%
HCKT HACKETT GROUP INC 0.0%
Value $1.692M Shares 66,557 Est. Cost $26.86 Unrealized -5.2%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $1.688M Shares 77,410 Est. Cost $23.97 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $1.681M Shares 37,964 Est. Cost $36.43 Unrealized +10.7%
SABR SABRE CORP 0.0%
Value $1.677M Shares 530,581 Est. Cost $3.61 Unrealized -29.0%
RS RELIANCE INC 0.0%
Value $1.676M Shares 5,339 Est. Cost $247.52 Unrealized +19.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.674M Shares 27,264 Est. Cost $58.33 Unrealized -0.7%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $1.671M Shares 119,370 Est. Cost $11.14 Unrealized +44.5%
INGR INGREDION INC 0.0%
Value $1.667M Shares 12,295 Est. Cost $106.90 Unrealized +26.3%
EVER EVERQUOTE INC 0.0%
Value $1.665M Shares 68,867 Est. Cost $25.05 Unrealized -5.4%
LZ LEGALZOOM COM INC 0.0%
Value $1.656M Shares 185,869 Est. Cost $8.10 Unrealized +3.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.652M Shares 164,065 Est. Cost $10.08 Unrealized -4.1%
YEXT YEXT INC 0.0%
Value $1.638M Shares 192,651 Est. Cost $6.24 Unrealized +12.4%
HNI HNI CORP 0.0%
Value $1.637M Shares 33,295 Est. Cost $45.67 Unrealized -0.9%
ACMR ACM RESH INC 0.0%
Value $1.632M Shares 62,994 Est. Cost $22.49 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value $1.63M Shares 55,526 Est. Cost $36.67 Unrealized -25.1%
RELY REMITLY GLOBAL INC 0.0%
Value $1.629M Shares 86,789 Est. Cost $20.80 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value $1.621M Shares 99,940 Est. Cost $16.14 Unrealized -3.6%
FTAI FTAI AVIATION LTD 0.0%
Value $1.613M Shares 14,024 Est. Cost $92.62 Unrealized +20.1%
FRSH FRESHWORKS INC 0.0%
Value $1.607M Shares 107,779 Est. Cost $15.24 Unrealized -5.5%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $1.607M Shares 25,233 Est. Cost $57.58 Unrealized +2.4%
AVO MISSION PRODUCE INC 0.0%
Value $1.598M Shares 136,363 Est. Cost $12.01 Unrealized -9.8%
KIM KIMCO RLTY CORP 0.0%
Value $1.595M Shares 75,903 Est. Cost $17.81 Unrealized +12.7%
DOCU DOCUSIGN INC 0.0%
Value $1.59M Shares 20,415 Est. Cost $76.14 Unrealized +6.3%
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.581M Shares 19,986 Est. Cost $76.38 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value $1.581M Shares 13,941 Est. Cost $90.66 Unrealized +15.7%
THE ODP CORP 0.0%
Value $1.58M Shares 87,160 Est. Cost $16.38 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.573M Shares 88,222 Est. Cost $17.23 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $1.57M Shares 134,553 Est. Cost $10.78 Unrealized -8.1%
FSLR FIRST SOLAR INC 0.0%
Value $1.566M Shares 9,461 Est. Cost $171.26 Unrealized -13.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.566M Shares 25,889 Est. Cost $50.08 Unrealized +20.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.552M Shares 1,469 Est. Cost $302.33 Unrealized +34.6%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $1.548M Shares 296,058 Est. Cost $4.60 Unrealized +10.6%
KMT KENNAMETAL INC 0.0%
Value $1.535M Shares 66,853 Est. Cost $22.11 Unrealized -8.3%
SUI SUN CMNTYS INC 0.0%
Value $1.533M Shares 12,122 Est. Cost $128.14 Unrealized
BEKE KE HLDGS INC 0.0%
Value $1.529M Shares 86,204 Est. Cost $20.09 Unrealized
FOXA FOX CORP 0.0%
Value $1.529M Shares 27,276 Est. Cost $44.79 Unrealized +17.2%
ARAY ACCURAY INC 0.0%
Value $1.528M Shares 1,115,561 Est. Cost $1.86 Unrealized -20.2%
OMC OMNICOM GROUP INC 0.0%
Value $1.527M Shares 21,229 Est. Cost $68.17 Unrealized +5.5%
OGE OGE ENERGY CORP 0.0%
Value $1.527M Shares 34,409 Est. Cost $39.01 Unrealized +13.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.526M Shares 122,000 Est. Cost $11.53 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.526M Shares 14,695 Est. Cost $88.31 Unrealized +12.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.515M Shares 86,530 Est. Cost $20.38 Unrealized -16.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.51M Shares 186,608 Est. Cost $7.92 Unrealized -4.8%
CALX CALIX INC 0.0%
Value $1.503M Shares 28,261 Est. Cost $35.01 Unrealized +22.2%
CARG CARGURUS INC 0.0%
Value $1.502M Shares 44,889 Est. Cost $30.01 Unrealized +0.4%
AL AIR LEASE CORP 0.0%
Value $1.502M Shares 25,686 Est. Cost $43.09 Unrealized +19.6%
CPA COPA HOLDINGS SA 0.0%
Value $1.496M Shares 13,600 Est. Cost $88.59 Unrealized +7.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.488M Shares 30,066 Est. Cost $50.33 Unrealized -3.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.474M Shares 6,260 Est. Cost $186.80 Unrealized +15.0%
WIX WIX COM LTD 0.0%
Value $1.466M Shares 9,252 Est. Cost $161.01 Unrealized +0.0%
AMBA AMBARELLA INC 0.0%
Value $1.465M Shares 22,170 Est. Cost $54.00 Unrealized -1.8%
ARGX ARGENX SE 0.0%
Value $1.463M Shares 2,654 Est. Cost $502.85 Unrealized
UDMY UDEMY INC 0.0%
Value $1.458M Shares 207,374 Est. Cost $8.08 Unrealized -14.7%
SXC SUNCOKE ENERGY INC 0.0%
Value $1.457M Shares 169,603 Est. Cost $9.32 Unrealized -7.0%
REAL THE REALREAL INC 0.0%
Value $1.454M Shares 303,484 Est. Cost $5.92 Unrealized -7.1%
TDOC TELADOC HEALTH INC 0.0%
Value $1.445M Shares 165,917 Est. Cost $9.02 Unrealized -19.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.444M Shares 26,150 Est. Cost $55.22 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $1.442M Shares 82,140 Est. Cost $15.76 Unrealized +8.9%
SKYW SKYWEST INC 0.0%
Value $1.441M Shares 13,992 Est. Cost $88.99 Unrealized +6.8%
PENGUIN SOLUTIONS INC 0.0%
Value $1.438M Shares 72,579 Est. Cost $19.81 Unrealized
SSTI SOUNDTHINKING INC 0.0%
Value $1.436M Shares 109,999 Est. Cost $13.82 Unrealized +12.8%
PLAB PHOTRONICS INC 0.0%
Value $1.436M Shares 76,247 Est. Cost $22.66 Unrealized -17.4%
LAZ LAZARD INC 0.0%
Value $1.43M Shares 29,826 Est. Cost $44.39 Unrealized -5.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.43M Shares 9,957 Est. Cost $149.93 Unrealized -8.4%
WPC WP CAREY INC 0.0%
Value $1.424M Shares 22,822 Est. Cost $61.91 Unrealized
UNITI GROUP INC 0.0%
Value $1.422M Shares 329,242 Est. Cost $5.23 Unrealized
PROS HOLDINGS INC 0.0%
Value $1.421M Shares 90,746 Est. Cost $16.82 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.419M Shares 33,079 Est. Cost $39.46 Unrealized -9.1%
CAC CAMDEN NATL CORP 0.0%
Value $1.417M Shares 34,920 Est. Cost $41.32 Unrealized -8.1%
BHC BAUSCH HEALTH COS INC 0.0%
Value $1.416M Shares 212,293 Est. Cost $9.45 Unrealized -45.6%
UPWK UPWORK INC 0.0%
Value $1.398M Shares 104,024 Est. Cost $15.23 Unrealized -5.8%
CRON CRONOS GROUP INC 0.0%
Value $1.397M Shares 728,257 Est. Cost $1.90 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value $1.397M Shares 19,370 Est. Cost $65.77 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value $1.396M Shares 86,683 Est. Cost $17.06 Unrealized -6.0%
CBAN COLONY BANKCORP INC 0.0%
Value $1.395M Shares 84,688 Est. Cost $15.85 Unrealized -4.7%
IVZ INVESCO LTD 0.0%
Value $1.378M Shares 87,406 Est. Cost $16.64 Unrealized -15.8%
SOLV SOLVENTUM CORP 0.0%
Value $1.377M Shares 18,161 Est. Cost $60.64 Unrealized +16.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.377M Shares 34,081 Est. Cost $70.57 Unrealized -38.1%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $1.375M Shares 59,666 Est. Cost $16.27 Unrealized +23.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1.372M Shares 26,741 Est. Cost $51.79 Unrealized +3.4%
WSO WATSCO INC 0.0%
Value $1.368M Shares 3,098 Est. Cost $418.73 Unrealized +10.8%
INSM INSMED INC 0.0%
Value $1.367M Shares 13,581 Est. Cost $42.18 Unrealized +81.3%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $1.364M Shares 53,734 Est. Cost $25.39 Unrealized
DUOL DUOLINGO INC 0.0%
Value $1.363M Shares 3,324 Est. Cost $438.78 Unrealized 0.0%
AES AES CORP 0.0%
Value $1.356M Shares 128,851 Est. Cost $11.96 Unrealized -13.3%
ORLA ORLA MNG LTD NEW 0.0%
Value $1.355M Shares 134,820 Est. Cost $4.41 Unrealized +136.0%
CHGG CHEGG INC 0.0%
Value $1.354M Shares 1,118,979 Est. Cost $0.99 Unrealized -6.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.354M Shares 88,136 Est. Cost $15.13 Unrealized -6.3%
EB EVENTBRITE INC 0.0%
Value $1.348M Shares 512,394 Est. Cost $2.30 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value $1.343M Shares 3,300 Est. Cost $189.07 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $1.334M Shares 5,735 Est. Cost $265.41 Unrealized -10.4%
ICLR ICON PLC 0.0%
Value $1.328M Shares 9,127 Est. Cost $179.06 Unrealized -20.8%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $1.328M Shares 80,019 Est. Cost $15.09 Unrealized +4.2%
OPTU ALTICE USA INC 0.0%
Value $1.32M Shares 616,761 Est. Cost $2.37 Unrealized -1.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.306M Shares 12,543 Est. Cost $140.81 Unrealized -22.3%
CSL CARLISLE COS INC 0.0%
Value $1.304M Shares 3,491 Est. Cost $308.09 Unrealized +19.3%
FHI FEDERATED HERMES INC 0.0%
Value $1.3M Shares 29,322 Est. Cost $39.76 Unrealized +1.1%
KMPR KEMPER CORP 0.0%
Value $1.288M Shares 19,962 Est. Cost $61.88 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value $1.287M Shares 8,933 Est. Cost $131.35 Unrealized +3.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.284M Shares 26,286 Est. Cost $39.81 Unrealized +19.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.284M Shares 74,165 Est. Cost $29.40 Unrealized -37.0%
PRI PRIMERICA INC 0.0%
Value $1.28M Shares 4,676 Est. Cost $284.92 Unrealized -7.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $1.276M Shares 246,843 Est. Cost $7.30 Unrealized -18.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.263M Shares 23,091 Est. Cost $33.20 Unrealized +45.4%
EXTR EXTREME NETWORKS 0.0%
Value $1.253M Shares 69,798 Est. Cost $15.83 Unrealized -6.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.241M Shares 22,457 Est. Cost $42.40 Unrealized +13.2%
AMERICAS GOLD AND SILVER COR 0.0%
Value $1.24M Shares 1,534,399 Est. Cost $0.54 Unrealized
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $1.235M Shares 47,700 Est. Cost $25.90 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.226M Shares 28,390 Est. Cost $32.08 Unrealized +13.4%
VMI VALMONT INDS INC 0.0%
Value $1.216M Shares 3,724 Est. Cost $292.22 Unrealized +5.0%
AVTR AVANTOR INC 0.0%
Value $1.216M Shares 90,340 Est. Cost $21.23 Unrealized -35.5%
EVR EVERCORE INC 0.0%
Value $1.209M Shares 4,478 Est. Cost $246.39 Unrealized -11.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.204M Shares 6,619 Est. Cost $156.46 Unrealized +1.7%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $1.192M Shares 80,591 Est. Cost $13.67 Unrealized -1.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.19M Shares 26,551 Est. Cost $50.66 Unrealized -18.8%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $1.19M Shares 277,949 Est. Cost $3.50 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value $1.188M Shares 30,510 Est. Cost $35.53 Unrealized -5.0%
CASY CASEYS GEN STORES INC 0.0%
Value $1.186M Shares 2,324 Est. Cost $459.22 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.184M Shares 13,331 Est. Cost $71.22 Unrealized +11.1%
CXW CORECIVIC INC 0.0%
Value $1.183M Shares 56,161 Est. Cost $18.88 Unrealized +14.2%
SYNA SYNAPTICS INC 0.0%
Value $1.181M Shares 18,217 Est. Cost $58.84 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value $1.178M Shares 66,152 Est. Cost $17.43 Unrealized 0.0%
FSM FORTUNA MNG CORP 0.0%
Value $1.176M Shares 179,654 Est. Cost $4.77 Unrealized +29.8%
BERRY CORP 0.0%
Value $1.175M Shares 424,169 Est. Cost $3.28 Unrealized
OC OWENS CORNING NEW 0.0%
Value $1.172M Shares 8,522 Est. Cost $133.82 Unrealized +3.2%
HRL HORMEL FOODS CORP 0.0%
Value $1.168M Shares 38,623 Est. Cost $32.58 Unrealized -9.6%
SCI SERVICE CORP INTL 0.0%
Value $1.165M Shares 14,314 Est. Cost $81.80 Unrealized -4.6%
CNXC CONCENTRIX CORP 0.0%
Value $1.154M Shares 21,834 Est. Cost $51.56 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.151M Shares 53,357 Est. Cost $18.64 Unrealized -0.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.151M Shares 15,845 Est. Cost $116.56 Unrealized -39.3%
MAIN MAIN STR CAP CORP 0.0%
Value $1.141M Shares 19,303 Est. Cost $57.49 Unrealized -3.8%
SEIC SEI INVTS CO 0.0%
Value $1.134M Shares 12,623 Est. Cost $61.91 Unrealized +28.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.124M Shares 18,295 Est. Cost $38.51 Unrealized +50.9%
PVH PVH CORPORATION 0.0%
Value $1.117M Shares 16,277 Est. Cost $91.20 Unrealized -20.5%
OTTR OTTER TAIL CORP 0.0%
Value $1.097M Shares 14,226 Est. Cost $75.81 Unrealized +0.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.09M Shares 9,607 Est. Cost $163.09 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $1.088M Shares 4,850 Est. Cost $156.88 Unrealized +35.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.087M Shares 10,937 Est. Cost $105.05 Unrealized -3.9%
THG HANOVER INS GROUP INC 0.0%
Value $1.087M Shares 6,397 Est. Cost $137.24 Unrealized +20.0%
CE CELANESE CORP DEL 0.0%
Value $1.084M Shares 19,600 Est. Cost $97.45 Unrealized -48.9%
GL GLOBE LIFE INC 0.0%
Value $1.072M Shares 8,627 Est. Cost $116.54 Unrealized +3.7%
TW TRADEWEB MKTS INC 0.0%
Value $1.071M Shares 7,317 Est. Cost $132.29 Unrealized +5.5%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $1.071M Shares 27,282 Est. Cost $40.03 Unrealized +14.5%
LNWO LIGHT & WONDER INC 0.0%
Value $1.068M Shares 11,096 Est. Cost $77.16 Unrealized +11.0%
VSAT VIASAT INC 0.0%
Value $1.065M Shares 72,950 Est. Cost $10.12 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.065M Shares 128,621 Est. Cost $5.33 Unrealized -1.9%
ACM AECOM 0.0%
Value $1.059M Shares 9,382 Est. Cost $84.90 Unrealized +21.4%
MORN MORNINGSTAR INC 0.0%
Value $1.059M Shares 3,372 Est. Cost $336.23 Unrealized -12.0%
PBI PITNEY BOWES INC 0.0%
Value $1.045M Shares 95,813 Est. Cost $7.56 Unrealized +24.5%
MDB MONGODB INC 0.0%
Value $1.041M Shares 4,959 Est. Cost $314.88 Unrealized -41.3%
TAL TAL EDUCATION GROUP 0.0%
Value $1.04M Shares 101,794 Est. Cost $13.21 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.038M Shares 29,988 Est. Cost $45.27 Unrealized -29.2%
HOMB HOME BANCSHARES INC 0.0%
Value $1.032M Shares 36,272 Est. Cost $26.94 Unrealized +3.3%
DAKT DAKTRONICS INC 0.0%
Value $1.023M Shares 67,688 Est. Cost $15.09 Unrealized -8.9%
ONTO ONTO INNOVATION INC 0.0%
Value $1.022M Shares 10,128 Est. Cost $106.80 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.02M Shares 44,336 Est. Cost $19.42 Unrealized +19.2%
EMBC EMBECTA CORP 0.0%
Value $1.019M Shares 105,185 Est. Cost $15.69 Unrealized -30.6%
WKC WORLD KINECT CORPORATION 0.0%
Value $1.013M Shares 35,722 Est. Cost $25.38 Unrealized +4.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.007M Shares 3,505 Est. Cost $219.89 Unrealized +35.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.001M Shares 10,809 Est. Cost $47.74 Unrealized +22.2%
ARW ARROW ELECTRS INC 0.0%
Value $991K Shares 7,775 Est. Cost $119.71 Unrealized -4.1%
MATX MATSON INC 0.0%
Value $986K Shares 8,851 Est. Cost $77.15 Unrealized +40.4%
GHC GRAHAM HLDGS CO 0.0%
Value $970K Shares 1,025 Est. Cost $669.99 Unrealized +39.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $965K Shares 20,765 Est. Cost $39.62 Unrealized -0.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $965K Shares 3,492 Est. Cost $83.72 Unrealized +159.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $964K Shares 15,099 Est. Cost $54.58 Unrealized +11.4%
MRCY MERCURY SYS INC 0.0%
Value $961K Shares 17,849 Est. Cost $44.35 Unrealized +9.8%
BF/B BROWN FORMAN CORP 0.0%
Value $955K Shares 35,478 Est. Cost $50.41 Unrealized -37.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $954K Shares 106,483 Est. Cost $7.81 Unrealized +19.3%
TILE INTERFACE INC 0.0%
Value $948K Shares 45,311 Est. Cost $12.53 Unrealized +58.1%
ZD ZIFF DAVIS INC 0.0%
Value $943K Shares 31,164 Est. Cost $45.42 Unrealized -29.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $942K Shares 3,833 Est. Cost $180.24 Unrealized +24.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $941K Shares 36,853 Est. Cost $22.17 Unrealized -1.6%
DNN DENISON MINES CORP 0.0%
Value $940K Shares 513,946 Est. Cost $1.42 Unrealized +6.4%
TGNA TEGNA INC 0.0%
Value $938K Shares 55,976 Est. Cost $17.01 Unrealized -2.3%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $930K Shares 15,060 Est. Cost $59.13 Unrealized
RPD RAPID7 INC 0.0%
Value $927K Shares 40,088 Est. Cost $23.71 Unrealized 0.0%
SRI STONERIDGE INC 0.0%
Value $927K Shares 131,676 Est. Cost $4.90 Unrealized 0.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $924K Shares 36,236 Est. Cost $29.54 Unrealized
PRTS CARPARTS COM INC 0.0%
Value $924K Shares 1,249,015 Est. Cost $0.87 Unrealized -1.8%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $920K Shares 135,521 Est. Cost $5.28 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $918K Shares 18,414 Est. Cost $13.16 Unrealized +243.4%
GDRX GOODRX HLDGS INC 0.0%
Value $917K Shares 184,047 Est. Cost $4.34 Unrealized 0.0%
MYE MYERS INDS INC 0.0%
Value $916K Shares 63,245 Est. Cost $11.90 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $915K Shares 16,181 Est. Cost $59.87 Unrealized -7.3%
WD WALKER & DUNLOP INC 0.0%
Value $914K Shares 12,962 Est. Cost $84.68 Unrealized -16.7%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $913K Shares 38,030 Est. Cost $18.43 Unrealized +28.8%
ERO ERO COPPER CORP 0.0%
Value $910K Shares 53,822 Est. Cost $15.90 Unrealized -15.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $905K Shares 248,602 Est. Cost $1.88 Unrealized +46.5%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $892K Shares 60,303 Est. Cost $16.57 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $892K Shares 188,566 Est. Cost $5.24 Unrealized -6.2%
MNDY MONDAY COM LTD 0.0%
Value $892K Shares 2,835 Est. Cost $208.73 Unrealized +33.4%
DTM DT MIDSTREAM INC 0.0%
Value $887K Shares 8,072 Est. Cost $53.43 Unrealized +85.6%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $882K Shares 144,573 Est. Cost $7.52 Unrealized -29.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $876K Shares 174,204 Est. Cost $3.77 Unrealized +23.8%
RPM RPM INTL INC 0.0%
Value $874K Shares 7,958 Est. Cost $106.66 Unrealized +3.1%
HAFN HAFNIA LTD 0.0%
Value $873K Shares 173,530 Est. Cost $5.47 Unrealized -12.1%
LAUR LAUREATE EDUCATION INC 0.0%
Value $871K Shares 37,235 Est. Cost $16.24 Unrealized +32.1%
MITK MITEK SYS INC 0.0%
Value $870K Shares 87,909 Est. Cost $9.50 Unrealized -5.5%
FTDR FRONTDOOR INC 0.0%
Value $866K Shares 14,699 Est. Cost $43.43 Unrealized +15.5%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $866K Shares 20,769 Est. Cost $40.10 Unrealized +2.1%
ARDX ARDELYX INC 0.0%
Value $866K Shares 220,880 Est. Cost $4.89 Unrealized -15.7%
STAG STAG INDL INC 0.0%
Value $862K Shares 23,773 Est. Cost $36.28 Unrealized
FOX FOX CORP 0.0%
Value $862K Shares 16,701 Est. Cost $46.76 Unrealized +3.6%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $860K Shares 52,390 Est. Cost $15.63 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $858K Shares 18,540 Est. Cost $56.56 Unrealized -21.8%
SII SPROTT INC 0.0%
Value $857K Shares 12,397 Est. Cost $37.86 Unrealized +46.7%
RVTY REVVITY INC 0.0%
Value $851K Shares 8,801 Est. Cost $116.55 Unrealized -19.3%
DNOW DNOW INC 0.0%
Value $849K Shares 57,270 Est. Cost $15.14 Unrealized +0.8%
CLBT CELLEBRITE DI LTD 0.0%
Value $846K Shares 52,860 Est. Cost $17.83 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $846K Shares 89,679 Est. Cost $10.31 Unrealized -14.4%
OMF ONEMAIN HLDGS INC 0.0%
Value $841K Shares 14,756 Est. Cost $47.26 Unrealized +5.5%
NVRI ENVIRI CORP 0.0%
Value $839K Shares 96,640 Est. Cost $8.27 Unrealized -11.4%
FIVN FIVE9 INC 0.0%
Value $838K Shares 31,628 Est. Cost $34.03 Unrealized -23.5%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $832K Shares 43,081 Est. Cost $13.92 Unrealized +11.9%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $831K Shares 424,174 Est. Cost $2.06 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $825K Shares 15,881 Est. Cost $50.42 Unrealized -7.0%
CNO CNO FINL GROUP INC 0.0%
Value $823K Shares 21,339 Est. Cost $24.43 Unrealized +54.1%
WU WESTERN UN CO 0.0%
Value $812K Shares 96,419 Est. Cost $11.30 Unrealized
AOS SMITH A O CORP 0.0%
Value $812K Shares 12,378 Est. Cost $45.85 Unrealized +41.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $811K Shares 3,910 Est. Cost $196.34 Unrealized -2.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $807K Shares 11,867 Est. Cost $68.60 Unrealized +0.6%
BMBL BUMBLE INC 0.0%
Value $803K Shares 121,856 Est. Cost $6.88 Unrealized -26.7%
ESLT ELBIT SYS LTD 0.0%
Value $798K Shares 1,801 Est. Cost $191.88 Unrealized +110.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $798K Shares 139,207 Est. Cost $7.67 Unrealized -15.8%
LSTR LANDSTAR SYS INC 0.0%
Value $798K Shares 5,737 Est. Cost $191.67 Unrealized
MERIDIANLINK INC 0.0%
Value $795K Shares 48,997 Est. Cost $18.02 Unrealized
TPR TAPESTRY INC 0.0%
Value $793K Shares 9,029 Est. Cost $33.95 Unrealized +120.7%
GPGI COMPOSECURE INC 0.0%
Value $790K Shares 56,073 Est. Cost $12.27 Unrealized -0.1%
KOS KOSMOS ENERGY LTD 0.0%
Value $789K Shares 458,576 Est. Cost $4.75 Unrealized -61.8%
CART MAPLEBEAR INC 0.0%
Value $788K Shares 17,418 Est. Cost $43.48 Unrealized 0.0%
JBS JBS N.V. 0.0%
Value $787K Shares 53,899 Est. Cost $14.07 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value $785K Shares 47,053 Est. Cost $14.72 Unrealized +3.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $784K Shares 40,708 Est. Cost $19.67 Unrealized
ILMN ILLUMINA INC 0.0%
Value $782K Shares 8,196 Est. Cost $194.71 Unrealized -58.3%
NTGR NETGEAR INC 0.0%
Value $772K Shares 26,545 Est. Cost $23.58 Unrealized +13.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $768K Shares 3,438 Est. Cost $222.90 Unrealized -2.8%
XOP SPDR SERIES TRUST 0.0%
Value $755K Shares 6,000 Est. Cost $116.80 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value $751K Shares 2,584 Est. Cost $237.27 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $750K Shares 3,812 Est. Cost $156.77 Unrealized +10.6%
CRVL CORVEL CORP 0.0%
Value $750K Shares 7,296 Est. Cost $111.85 Unrealized -1.5%
BLND BLEND LABS INC 0.0%
Value $750K Shares 227,157 Est. Cost $3.47 Unrealized -2.4%
GTN GRAY MEDIA INC 0.0%
Value $748K Shares 165,166 Est. Cost $4.03 Unrealized -3.7%
VVX V2X INC 0.0%
Value $744K Shares 15,331 Est. Cost $48.75 Unrealized -2.4%
BG BUNGE GLOBAL SA 0.0%
Value $744K Shares 9,266 Est. Cost $90.86 Unrealized -15.1%
MYPS PLAYSTUDIOS INC 0.0%
Value $740K Shares 565,113 Est. Cost $1.67 Unrealized -17.6%
GATX GATX CORP 0.0%
Value $739K Shares 4,810 Est. Cost $119.32 Unrealized +24.3%
BCPC BALCHEM CORP 0.0%
Value $736K Shares 4,625 Est. Cost $150.34 Unrealized +7.2%
BLD TOPBUILD CORP 0.0%
Value $736K Shares 2,272 Est. Cost $380.63 Unrealized -22.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $732K Shares 10,310 Est. Cost $68.90 Unrealized -8.4%
MUR MURPHY OIL CORP 0.0%
Value $730K Shares 32,440 Est. Cost $34.99 Unrealized -39.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $729K Shares 16,439 Est. Cost $40.21 Unrealized -8.3%
CSGS CSG SYS INTL INC 0.0%
Value $724K Shares 11,090 Est. Cost $61.56 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $722K Shares 26,134 Est. Cost $27.86 Unrealized -11.3%
KROS KEROS THERAPEUTICS INC 0.0%
Value $719K Shares 53,877 Est. Cost $13.50 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $714K Shares 20,896 Est. Cost $34.71 Unrealized -3.9%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $712K Shares 207,591 Est. Cost $3.06 Unrealized +4.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $711K Shares 16,515 Est. Cost $41.33 Unrealized -1.9%
IOT SAMSARA INC 0.0%
Value $710K Shares 17,854 Est. Cost $41.33 Unrealized 0.0%
BFS SAUL CTRS INC 0.0%
Value $710K Shares 20,798 Est. Cost $36.75 Unrealized
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $709K Shares 37,827 Est. Cost $18.96 Unrealized 0.0%
IDT IDT CORP 0.0%
Value $707K Shares 10,343 Est. Cost $48.12 Unrealized +19.1%
NGVT INGEVITY CORP 0.0%
Value $706K Shares 16,377 Est. Cost $41.80 Unrealized -7.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $697K Shares 19,160 Est. Cost $48.49 Unrealized -25.7%
GRC GORMAN RUPP CO 0.0%
Value $693K Shares 18,860 Est. Cost $38.93 Unrealized -7.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $688K Shares 4,779 Est. Cost $117.11 Unrealized -0.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $683K Shares 22,647 Est. Cost $26.00 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $683K Shares 43,210 Est. Cost $16.91 Unrealized -25.2%
GOSS GOSSAMER BIO INC 0.0%
Value $680K Shares 553,064 Est. Cost $0.98 Unrealized +11.3%
BKU BANKUNITED INC 0.0%
Value $680K Shares 19,095 Est. Cost $36.57 Unrealized -10.4%
SA SEABRIDGE GOLD INC 0.0%
Value $678K Shares 46,638 Est. Cost $14.48 Unrealized -12.3%
GNW GENWORTH FINL INC 0.0%
Value $676K Shares 86,856 Est. Cost $5.54 Unrealized +26.0%
PDS PRECISION DRILLING CORP 0.0%
Value $676K Shares 14,258 Est. Cost $55.63 Unrealized -20.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $673K Shares 27,579 Est. Cost $23.27 Unrealized -5.5%
NG NOVAGOLD RES INC 0.0%
Value $664K Shares 161,539 Est. Cost $4.89 Unrealized -23.4%
BCC BOISE CASCADE CO DEL 0.0%
Value $661K Shares 7,619 Est. Cost $121.24 Unrealized -25.8%
GMAB GENMAB A/S 0.0%
Value $659K Shares 31,910 Est. Cost $20.50 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $659K Shares 29,322 Est. Cost $23.85 Unrealized -7.1%
HEI/A HEICO CORP NEW 0.0%
Value $659K Shares 2,547 Est. Cost $218.68 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value $658K Shares 17,781 Est. Cost $40.42 Unrealized -3.6%
PNTG PENNANT GROUP INC 0.0%
Value $655K Shares 21,948 Est. Cost $30.32 Unrealized -9.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value $655K Shares 167,044 Est. Cost $5.09 Unrealized -18.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $654K Shares 31,778 Est. Cost $21.75 Unrealized -2.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $653K Shares 14,358 Est. Cost $47.61 Unrealized -1.8%
MHK MOHAWK INDS INC 0.0%
Value $651K Shares 6,214 Est. Cost $110.11 Unrealized -5.3%
AYI ACUITY INC 0.0%
Value $651K Shares 2,181 Est. Cost $301.63 Unrealized -14.3%
TTC TORO CO 0.0%
Value $650K Shares 9,201 Est. Cost $77.26 Unrealized -8.2%
MLI MUELLER INDS INC 0.0%
Value $649K Shares 8,168 Est. Cost $61.40 Unrealized +22.0%
SLGN SILGAN HLDGS INC 0.0%
Value $646K Shares 11,925 Est. Cost $53.20 Unrealized -0.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $646K Shares 2,095 Est. Cost $329.47 Unrealized -17.6%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $645K Shares 138,092 Est. Cost $3.18 Unrealized +44.2%
OBK ORIGIN BANCORP INC 0.0%
Value $643K Shares 18,001 Est. Cost $33.51 Unrealized -1.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $643K Shares 3,959 Est. Cost $95.53 Unrealized +54.8%
REG REGENCY CTRS CORP 0.0%
Value $641K Shares 8,992 Est. Cost $49.37 Unrealized +40.6%
CIEN CIENA CORP 0.0%
Value $640K Shares 7,871 Est. Cost $47.36 Unrealized +51.5%
KRG KITE RLTY GROUP TR 0.0%
Value $640K Shares 28,257 Est. Cost $10.80 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $639K Shares 11,879 Est. Cost $51.87 Unrealized +8.4%
FC FRANKLIN COVEY CO 0.0%
Value $638K Shares 27,948 Est. Cost $33.41 Unrealized -33.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $631K Shares 17,741 Est. Cost $20.87 Unrealized +68.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $630K Shares 322 Est. Cost $1815.87 Unrealized -0.4%
NMIH NMI HLDGS INC 0.0%
Value $627K Shares 14,863 Est. Cost $25.39 Unrealized +48.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $624K Shares 3,463 Est. Cost $152.73 Unrealized +8.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $624K Shares 11,169 Est. Cost $69.30 Unrealized -26.9%
FSK FS KKR CAP CORP 0.0%
Value $617K Shares 29,720 Est. Cost $19.24 Unrealized -5.8%
YETI YETI HLDGS INC 0.0%
Value $617K Shares 19,560 Est. Cost $38.03 Unrealized -21.1%
MC MOELIS & CO 0.0%
Value $615K Shares 9,873 Est. Cost $61.98 Unrealized -12.5%
MR COOPER GROUP INC 0.0%
Value $611K Shares 4,097 Est. Cost $67.89 Unrealized
TRMD TORM PLC 0.0%
Value $610K Shares 36,177 Est. Cost $21.46 Unrealized -26.6%
MTH MERITAGE HOMES CORP 0.0%
Value $609K Shares 9,094 Est. Cost $72.51 Unrealized -8.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $606K Shares 26,760 Est. Cost $24.55 Unrealized -15.4%
HAS HASBRO INC 0.0%
Value $605K Shares 8,200 Est. Cost $58.81 Unrealized +4.7%
WLDN WILLDAN GROUP INC 0.0%
Value $604K Shares 9,668 Est. Cost $42.47 Unrealized +12.3%
GBDC GOLUB CAP BDC INC 0.0%
Value $604K Shares 41,210 Est. Cost $13.84 Unrealized -2.5%
HRI HERC HLDGS INC 0.0%
Value $601K Shares 4,560 Est. Cost $168.96 Unrealized -29.5%
ORI OLD REP INTL CORP 0.0%
Value $600K Shares 15,601 Est. Cost $23.95 Unrealized +45.6%
CDE COEUR MNG INC 0.0%
Value $595K Shares 67,137 Est. Cost $6.17 Unrealized +18.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $593K Shares 6,023 Est. Cost $73.23 Unrealized +22.1%
WLY WILEY JOHN & SONS INC 0.0%
Value $588K Shares 13,177 Est. Cost $41.20 Unrealized -0.8%
TKR TIMKEN CO 0.0%
Value $588K Shares 8,105 Est. Cost $78.29 Unrealized -13.1%
CBT CABOT CORP 0.0%
Value $588K Shares 7,840 Est. Cost $79.12 Unrealized -4.9%
CAR AVIS BUDGET GROUP 0.0%
Value $588K Shares 3,477 Est. Cost $153.88 Unrealized -30.0%
DCI DONALDSON INC 0.0%
Value $586K Shares 8,453 Est. Cost $60.41 Unrealized +9.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $584K Shares 4,318 Est. Cost $103.17 Unrealized +22.9%
BELFB BEL FUSE INC 0.0%
Value $583K Shares 5,964 Est. Cost $80.57 Unrealized -6.5%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $582K Shares 116,446 Est. Cost $6.13 Unrealized -16.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $582K Shares 50,654 Est. Cost $37.60 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $581K Shares 16,155 Est. Cost $25.15 Unrealized +48.0%
EPAM EPAM SYS INC 0.0%
Value $580K Shares 3,280 Est. Cost $305.91 Unrealized -45.4%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $579K Shares 35,978 Est. Cost $15.75 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value $575K Shares 18,005 Est. Cost $34.20 Unrealized -10.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $572K Shares 2,459 Est. Cost $141.99 Unrealized +59.2%
BYD BOYD GAMING CORP 0.0%
Value $570K Shares 7,289 Est. Cost $60.88 Unrealized +16.6%
SLRC SLR INVESTMENT CORP 0.0%
Value $568K Shares 35,222 Est. Cost $14.26 Unrealized +4.5%
MDU MDU RES GROUP INC 0.0%
Value $566K Shares 33,960 Est. Cost $13.82 Unrealized +19.1%
RAL RALLIANT CORP 0.0%
Value $566K Shares 11,669 Est. Cost $49.24 Unrealized 0.0%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $565K Shares 27,910 Est. Cost $19.69 Unrealized 0.0%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $565K Shares 460,084 Est. Cost $1.70 Unrealized -31.7%
FLO FLOWERS FOODS INC 0.0%
Value $562K Shares 35,163 Est. Cost $22.11 Unrealized -25.9%
RERE ATRENEW INC 0.0%
Value $560K Shares 169,191 Est. Cost $3.12 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $559K Shares 10,903 Est. Cost $28.63 Unrealized +39.3%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $556K Shares 72,734 Est. Cost $7.15 Unrealized
BWLP BW LPG LTD 0.0%
Value $555K Shares 46,967 Est. Cost $12.88 Unrealized -18.7%
PLG PLATINUM GROUP METALS LTD 0.0%
Value $555K Shares 362,511 Est. Cost $1.49 Unrealized -10.0%
GVA GRANITE CONSTR INC 0.0%
Value $552K Shares 5,902 Est. Cost $79.39 Unrealized +6.1%
ARIS ARIS MNG CORP 0.0%
Value $551K Shares 81,712 Est. Cost $4.18 Unrealized +41.9%
ENSG ENSIGN GROUP INC 0.0%
Value $550K Shares 3,567 Est. Cost $91.17 Unrealized +53.7%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $548K Shares 13,430 Est. Cost $38.31 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $548K Shares 11,976 Est. Cost $20.27 Unrealized
PACS PACS GROUP INC 0.0%
Value $545K Shares 42,192 Est. Cost $21.96 Unrealized -52.7%
ENVA ENOVA INTL INC 0.0%
Value $543K Shares 4,871 Est. Cost $60.00 Unrealized +59.1%
INSG INSEEGO CORP 0.0%
Value $543K Shares 65,898 Est. Cost $9.03 Unrealized -13.5%
ATKR ATKORE INC 0.0%
Value $541K Shares 7,668 Est. Cost $93.84 Unrealized -32.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $539K Shares 12,973 Est. Cost $39.85 Unrealized -5.3%
AVA AVISTA CORP 0.0%
Value $538K Shares 14,183 Est. Cost $36.94 Unrealized +3.5%
GNE GENIE ENERGY LTD 0.0%
Value $538K Shares 20,014 Est. Cost $18.75 Unrealized +2.2%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $536K Shares 13,418 Est. Cost $37.85 Unrealized -6.7%
MBIN MERCHANTS BANCORP IND 0.0%
Value $534K Shares 16,157 Est. Cost $37.81 Unrealized -15.1%
LEGN LEGEND BIOTECH CORP 0.0%
Value $533K Shares 15,030 Est. Cost $35.49 Unrealized
EAT BRINKER INTL INC 0.0%
Value $533K Shares 2,954 Est. Cost $63.40 Unrealized +147.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $532K Shares 16,401 Est. Cost $24.73 Unrealized +30.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value $530K Shares 3,934 Est. Cost $145.99 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value $529K Shares 24,572 Est. Cost $11.86 Unrealized +45.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value $528K Shares 27,491 Est. Cost $18.50 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $527K Shares 34,740 Est. Cost $18.54 Unrealized -16.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $526K Shares 2,901 Est. Cost $205.65 Unrealized -22.7%
OSK OSHKOSH CORP 0.0%
Value $521K Shares 4,592 Est. Cost $102.34 Unrealized -6.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $521K Shares 20,012 Est. Cost $19.56 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $518K Shares 5,630 Est. Cost $78.59 Unrealized +6.8%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $518K Shares 2,084 Est. Cost $255.68 Unrealized -6.4%
MOG/A MOOG INC 0.0%
Value $517K Shares 2,858 Est. Cost $121.51 Unrealized +43.7%
MAT MATTEL INC 0.0%
Value $515K Shares 26,109 Est. Cost $19.21 Unrealized -7.3%
OCFC OCEANFIRST FINL CORP 0.0%
Value $514K Shares 29,207 Est. Cost $17.69 Unrealized -9.3%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $513K Shares 6,620 Est. Cost $70.93 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $513K Shares 4,001 Est. Cost $60.33 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $506K Shares 1,164 Est. Cost $451.81 Unrealized +3.7%
MNKD MANNKIND CORP 0.0%
Value $503K Shares 134,496 Est. Cost $5.54 Unrealized -20.5%
NXT NEXTRACKER INC 0.0%
Value $503K Shares 9,249 Est. Cost $49.52 Unrealized +1.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $499K Shares 5,197 Est. Cost $95.70 Unrealized -3.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $497K Shares 6,768 Est. Cost $45.85 Unrealized +58.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $495K Shares 28,932 Est. Cost $97.40 Unrealized -56.2%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $494K Shares 24,204 Est. Cost $29.12 Unrealized -36.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $492K Shares 7,263 Est. Cost $134.09 Unrealized -53.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $492K Shares 1,126 Est. Cost $245.19 Unrealized +71.2%
IAC IAC INC 0.0%
Value $490K Shares 13,120 Est. Cost $40.46 Unrealized -10.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $487K Shares 29,060 Est. Cost $13.18 Unrealized
ARCB ARCBEST CORP 0.0%
Value $487K Shares 6,318 Est. Cost $99.57 Unrealized -34.9%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $486K Shares 12,629 Est. Cost $39.64 Unrealized -7.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value $486K Shares 34,561 Est. Cost $15.19 Unrealized -11.8%
MHO M/I HOMES INC 0.0%
Value $484K Shares 4,316 Est. Cost $123.53 Unrealized -12.1%
LPG DORIAN LPG LTD 0.0%
Value $482K Shares 19,788 Est. Cost $32.06 Unrealized -31.0%
UDR UDR INC 0.0%
Value $482K Shares 11,810 Est. Cost $41.74 Unrealized -3.1%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $480K Shares 77,156 Est. Cost $7.20 Unrealized -25.1%
AMSF AMERISAFE INC 0.0%
Value $479K Shares 10,952 Est. Cost $48.32 Unrealized -7.4%
FUL FULLER H B CO 0.0%
Value $478K Shares 7,944 Est. Cost $64.59 Unrealized -15.7%
CMPR CIMPRESS PLC 0.0%
Value $477K Shares 10,149 Est. Cost $82.98 Unrealized -47.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $476K Shares 22,605 Est. Cost $24.12 Unrealized -4.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $472K Shares 11,565 Est. Cost $17.07 Unrealized +62.0%
FTRE FORTREA HLDGS INC 0.0%
Value $469K Shares 95,021 Est. Cost $14.12 Unrealized -61.9%
GTX GARRETT MOTION INC 0.0%
Value $469K Shares 44,591 Est. Cost $10.07 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value $468K Shares 27,555 Est. Cost $18.35 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $466K Shares 2,777 Est. Cost $167.68 Unrealized
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $465K Shares 14,870 Est. Cost $27.24 Unrealized 0.0%
CCAP CRESCENT CAP BDC INC 0.0%
Value $464K Shares 32,930 Est. Cost $16.52 Unrealized -15.3%
SVM SILVERCORP METALS INC 0.0%
Value $463K Shares 109,133 Est. Cost $3.68 Unrealized +5.3%
PHR PHREESIA INC 0.0%
Value $461K Shares 16,209 Est. Cost $27.18 Unrealized -6.6%
SEB SEABOARD CORP DEL 0.0%
Value $458K Shares 160 Est. Cost $3123.55 Unrealized -15.6%
DT DYNATRACE INC 0.0%
Value $458K Shares 8,287 Est. Cost $54.70 Unrealized -8.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $455K Shares 12,647 Est. Cost $36.78 Unrealized -7.3%
GTLS CHART INDS INC 0.0%
Value $453K Shares 2,749 Est. Cost $146.88 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $450K Shares 3,944 Est. Cost $115.88 Unrealized -10.4%
DLX DELUXE CORP 0.0%
Value $449K Shares 28,233 Est. Cost $19.35 Unrealized -26.1%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $447K Shares 12,169 Est. Cost $19.60 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $446K Shares 1,933 Est. Cost $72.29 Unrealized +141.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $446K Shares 4,396 Est. Cost $109.34 Unrealized -5.4%
BNTX BIONTECH SE 0.0%
Value $444K Shares 4,125 Est. Cost $109.45 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $444K Shares 48,028 Est. Cost $9.84 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $443K Shares 9,544 Est. Cost $21.62 Unrealized +67.5%
IEX IDEX CORP 0.0%
Value $443K Shares 2,524 Est. Cost $192.67 Unrealized -8.9%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value $443K Shares 16,410 Est. Cost $25.69 Unrealized -6.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $442K Shares 6,346 Est. Cost $88.05 Unrealized -35.2%
CWST CASELLA WASTE SYS INC 0.0%
Value $441K Shares 3,826 Est. Cost $78.07 Unrealized +48.0%
JUNIPER NETWORKS INC 0.0%
Value $440K Shares 11,031 Est. Cost $29.81 Unrealized
ATRC ATRICURE INC 0.0%
Value $439K Shares 13,409 Est. Cost $34.53 Unrealized -5.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $437K Shares 99,808 Est. Cost $5.54 Unrealized -30.0%
JLL JONES LANG LASALLE INC 0.0%
Value $435K Shares 1,701 Est. Cost $178.20 Unrealized +28.6%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $434K Shares 30,287 Est. Cost $13.42 Unrealized -2.8%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $434K Shares 25,835 Est. Cost $18.02 Unrealized
BMI BADGER METER INC 0.0%
Value $433K Shares 1,769 Est. Cost $124.85 Unrealized +80.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $433K Shares 7,535 Est. Cost $54.25 Unrealized -1.9%
RKLB ROCKET LAB CORP 0.0%
Value $431K Shares 12,039 Est. Cost $24.48 Unrealized 0.0%
MRX MAREX GROUP PLC 0.0%
Value $428K Shares 10,833 Est. Cost $27.46 Unrealized +50.0%
VIK VIKING HOLDINGS LTD 0.0%
Value $426K Shares 7,990 Est. Cost $44.14 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value $425K Shares 9,723 Est. Cost $59.55 Unrealized -29.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $420K Shares 19,029 Est. Cost $20.50 Unrealized -6.9%
AVNT AVIENT CORPORATION 0.0%
Value $417K Shares 12,918 Est. Cost $36.99 Unrealized -8.6%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $417K Shares 9,617 Est. Cost $31.83 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $417K Shares 10,860 Est. Cost $41.19 Unrealized
NEXN NEXXEN INTL LTD 0.0%
Value $416K Shares 40,008 Est. Cost $10.16 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value $416K Shares 51,351 Est. Cost $12.44 Unrealized -40.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $415K Shares 34,085 Est. Cost $10.40 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value $411K Shares 22,482 Est. Cost $17.51 Unrealized +1.2%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $410K Shares 11,247 Est. Cost $30.35 Unrealized +17.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value $409K Shares 45,199 Est. Cost $13.52 Unrealized -28.4%
QTWO Q2 HLDGS INC 0.0%
Value $407K Shares 4,350 Est. Cost $62.58 Unrealized +34.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value $406K Shares 3,814 Est. Cost $52.50 Unrealized +69.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $403K Shares 10,961 Est. Cost $42.26 Unrealized -9.1%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $402K Shares 5,741 Est. Cost $59.03 Unrealized +4.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $400K Shares 1,678 Est. Cost $210.21 Unrealized +8.7%
GH GUARDANT HEALTH INC 0.0%
Value $398K Shares 7,640 Est. Cost $25.02 Unrealized +78.5%
LRN STRIDE INC 0.0%
Value $395K Shares 2,719 Est. Cost $77.29 Unrealized +87.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $394K Shares 66,453 Est. Cost $9.05 Unrealized -33.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $394K Shares 13,366 Est. Cost $26.32 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $393K Shares 4,394 Est. Cost $83.75 Unrealized +6.7%
NDSN NORDSON CORP 0.0%
Value $390K Shares 1,818 Est. Cost $228.98 Unrealized -14.0%
RDN RADIAN GROUP INC 0.0%
Value $389K Shares 10,808 Est. Cost $20.83 Unrealized +57.4%
DSX DIANA SHIPPING INC 0.0%
Value $388K Shares 266,074 Est. Cost $1.64 Unrealized -9.3%
ITRI ITRON INC 0.0%
Value $387K Shares 2,939 Est. Cost $90.19 Unrealized +25.4%
GCO GENESCO INC 0.0%
Value $386K Shares 19,618 Est. Cost $31.04 Unrealized -32.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $386K Shares 12,094 Est. Cost $28.03 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $386K Shares 6,879 Est. Cost $59.82 Unrealized
ALEC ALECTOR INC 0.0%
Value $384K Shares 274,442 Est. Cost $1.25 Unrealized 0.0%
BXP BXP INC 0.0%
Value $384K Shares 5,685 Est. Cost $65.54 Unrealized -1.7%
MATV MATIV HOLDINGS INC 0.0%
Value $381K Shares 55,794 Est. Cost $5.62 Unrealized 0.0%
BRZE BRAZE INC 0.0%
Value $380K Shares 13,517 Est. Cost $31.62 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $380K Shares 6,158 Est. Cost $51.55 Unrealized 0.0%
GRO BRAZIL POTASH CORP 0.0%
Value $379K Shares 278,900 Est. Cost $10.65 Unrealized -80.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $378K Shares 15,670 Est. Cost $25.91 Unrealized -10.4%
ABEV AMBEV SA 0.0%
Value $377K Shares 156,530 Est. Cost $1.86 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $375K Shares 2,426 Est. Cost $175.37 Unrealized -20.9%
MGRC MCGRATH RENTCORP 0.0%
Value $372K Shares 3,208 Est. Cost $114.72 Unrealized -3.2%
IONQ IONQ INC 0.0%
Value $371K Shares 8,642 Est. Cost $33.51 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value $370K Shares 5,111 Est. Cost $69.09 Unrealized +0.1%
CMC COMMERCIAL METALS CO 0.0%
Value $368K Shares 7,531 Est. Cost $43.63 Unrealized +5.2%
RLI RLI CORP 0.0%
Value $366K Shares 5,062 Est. Cost $72.17 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value $364K Shares 31,125 Est. Cost $20.25 Unrealized -42.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $364K Shares 9,981 Est. Cost $34.26 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value $363K Shares 13,102 Est. Cost $20.49 Unrealized +7.2%
OPRT OPORTUN FINL CORP 0.0%
Value $362K Shares 50,569 Est. Cost $6.00 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $361K Shares 1,561 Est. Cost $170.53 Unrealized +38.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value $358K Shares 52,294 Est. Cost $6.30 Unrealized +7.7%
JBTM JBT MAREL CORPORATION 0.0%
Value $358K Shares 2,978 Est. Cost $114.03 Unrealized -2.2%
HXL HEXCEL CORP NEW 0.0%
Value $358K Shares 6,334 Est. Cost $62.31 Unrealized -15.2%
SANM SANMINA CORPORATION 0.0%
Value $356K Shares 3,644 Est. Cost $40.15 Unrealized +105.8%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $354K Shares 25,898 Est. Cost $15.63 Unrealized -17.0%
QLYS QUALYS INC 0.0%
Value $350K Shares 2,453 Est. Cost $122.45 Unrealized +8.1%
OII OCEANEERING INTL INC 0.0%
Value $350K Shares 16,905 Est. Cost $26.08 Unrealized -26.1%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $350K Shares 77,635 Est. Cost $4.46 Unrealized 0.0%
TXNM TXNM ENERGY INC 0.0%
Value $350K Shares 6,215 Est. Cost $42.34 Unrealized +28.6%
NWS NEWS CORP NEW 0.0%
Value $350K Shares 10,197 Est. Cost $31.59 Unrealized 0.0%
IFS INTERCORP FINL SVCS INC 0.0%
Value $349K Shares 9,144 Est. Cost $31.41 Unrealized +9.3%
ICL ICL GROUP LTD 0.0%
Value $348K Shares 50,887 Est. Cost $6.91 Unrealized -5.5%
KMX CARMAX INC 0.0%
Value $347K Shares 5,170 Est. Cost $74.31 Unrealized -9.5%
SJM SMUCKER J M CO 0.0%
Value $347K Shares 3,530 Est. Cost $117.72 Unrealized -8.9%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $345K Shares 5,240 Est. Cost $39.01 Unrealized +56.4%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $343K Shares 35,615 Est. Cost $8.27 Unrealized +9.0%
VG VENTURE GLOBAL INC 0.0%
Value $342K Shares 21,928 Est. Cost $11.51 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value $341K Shares 7,743 Est. Cost $43.90 Unrealized 0.0%
MARA MARA HOLDINGS INC 0.0%
Value $341K Shares 21,725 Est. Cost $14.12 Unrealized +1.4%
MMSI MERIT MED SYS INC 0.0%
Value $341K Shares 3,644 Est. Cost $68.73 Unrealized +37.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $340K Shares 9,292 Est. Cost $22.14 Unrealized +54.2%
SILA SILA REALTY TRUST INC 0.0%
Value $339K Shares 14,317 Est. Cost $23.67 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $339K Shares 3,910 Est. Cost $85.88 Unrealized +0.3%
BIO BIO RAD LABS INC 0.0%
Value $338K Shares 1,402 Est. Cost $315.57 Unrealized -25.1%
SLG SL GREEN RLTY CORP 0.0%
Value $338K Shares 5,458 Est. Cost $47.24 Unrealized
INGM INGRAM MICRO HLDG CORP 0.0%
Value $336K Shares 16,113 Est. Cost $18.63 Unrealized 0.0%
ASTL ALGOMA STL GROUP INC 0.0%
Value $334K Shares 48,277 Est. Cost $5.56 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value $334K Shares 2,348 Est. Cost $150.75 Unrealized 0.0%
NNI NELNET INC 0.0%
Value $332K Shares 2,744 Est. Cost $111.95 Unrealized -0.2%
GKOS GLAUKOS CORP 0.0%
Value $330K Shares 3,198 Est. Cost $80.03 Unrealized +17.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value $329K Shares 18,079 Est. Cost $13.96 Unrealized +46.1%
FELE FRANKLIN ELEC INC 0.0%
Value $325K Shares 3,627 Est. Cost $92.04 Unrealized -5.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $325K Shares 1,696 Est. Cost $117.51 Unrealized +45.3%
UI UBIQUITI INC 0.0%
Value $325K Shares 789 Est. Cost $364.15 Unrealized 0.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $325K Shares 8,432 Est. Cost $23.16 Unrealized +59.4%
SHAK SHAKE SHACK INC 0.0%
Value $322K Shares 2,293 Est. Cost $87.53 Unrealized +24.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $322K Shares 632 Est. Cost $463.66 Unrealized +6.0%
MOD MODINE MFG CO 0.0%
Value $322K Shares 3,265 Est. Cost $48.90 Unrealized +82.5%
SPARTANNASH CO 0.0%
Value $320K Shares 12,097 Est. Cost $20.06 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value $318K Shares 30,180 Est. Cost $10.10 Unrealized -6.9%
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value $317K Shares 11,984 Est. Cost $26.49 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $317K Shares 29,806 Est. Cost $10.98 Unrealized -5.0%
AUR AURORA INNOVATION INC 0.0%
Value $316K Shares 60,235 Est. Cost $5.93 Unrealized +5.7%
XHB SPDR SERIES TRUST 0.0%
Value $315K Shares 3,200 Est. Cost $105.73 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $315K Shares 1,306 Est. Cost $185.97 Unrealized +18.5%
EGHT 8X8 INC NEW 0.0%
Value $315K Shares 160,572 Est. Cost $2.99 Unrealized -40.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value $314K Shares 2,370 Est. Cost $83.03 Unrealized +32.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $314K Shares 3,927 Est. Cost $57.96 Unrealized +44.3%
SPSC SPS COMM INC 0.0%
Value $313K Shares 2,298 Est. Cost $138.60 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value $312K Shares 13,060 Est. Cost $18.36 Unrealized +5.5%
MRNA MODERNA INC 0.0%
Value $311K Shares 11,283 Est. Cost $89.15 Unrealized -70.5%
ITA ISHARES TR 0.0%
Value $311K Shares 1,650 Est. Cost $153.10 Unrealized
SAM BOSTON BEER INC 0.0%
Value $310K Shares 1,625 Est. Cost $293.24 Unrealized -21.5%
HSIC HENRY SCHEIN INC 0.0%
Value $309K Shares 4,236 Est. Cost $70.93 Unrealized -3.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $309K Shares 3,687 Est. Cost $72.80 Unrealized +2.4%
KBH KB HOME 0.0%
Value $308K Shares 5,822 Est. Cost $60.53 Unrealized -13.4%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $308K Shares 2,901 Est. Cost $93.44 Unrealized 0.0%
KIE SPDR SERIES TRUST 0.0%
Value $308K Shares 5,160 Est. Cost $56.90 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $307K Shares 12,528 Est. Cost $31.11 Unrealized -23.5%
IHAK ISHARES TR 0.0%
Value $306K Shares 5,750 Est. Cost $46.85 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $306K Shares 1,618 Est. Cost $185.33 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value $305K Shares 24,896 Est. Cost $23.00 Unrealized -45.3%
TPG TPG INC 0.0%
Value $305K Shares 5,808 Est. Cost $47.97 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $304K Shares 26,503 Est. Cost $16.55 Unrealized -26.8%
CHAMPIONX CORPORATION 0.0%
Value $303K Shares 12,187 Est. Cost $28.00 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $302K Shares 1,087 Est. Cost $182.80 Unrealized +36.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $302K Shares 8,618 Est. Cost $34.56 Unrealized
BDC BELDEN INC 0.0%
Value $300K Shares 2,594 Est. Cost $89.22 Unrealized +17.7%
IOSP INNOSPEC INC 0.0%
Value $299K Shares 3,559 Est. Cost $100.88 Unrealized -14.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $299K Shares 8,209 Est. Cost $36.49 Unrealized -3.8%
KNF KNIFE RIVER CORP 0.0%
Value $298K Shares 3,656 Est. Cost $59.26 Unrealized +53.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $298K Shares 14,692 Est. Cost $22.26 Unrealized -19.6%
STNE STONECO LTD 0.0%
Value $297K Shares 18,515 Est. Cost $9.68 Unrealized
S SENTINELONE INC 0.0%
Value $296K Shares 16,183 Est. Cost $18.29 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $295K Shares 1,629 Est. Cost $191.38 Unrealized -1.9%
ABM ABM INDS INC 0.0%
Value $292K Shares 6,183 Est. Cost $43.41 Unrealized +9.4%
TRN TRINITY INDS INC 0.0%
Value $290K Shares 10,732 Est. Cost $32.02 Unrealized -22.1%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $290K Shares 3,979 Est. Cost $67.87 Unrealized -0.6%
NJR NEW JERSEY RES CORP 0.0%
Value $289K Shares 6,455 Est. Cost $40.31 Unrealized +13.0%
IMKTA INGLES MKTS INC 0.0%
Value $288K Shares 4,541 Est. Cost $61.68 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value $288K Shares 4,103 Est. Cost $89.96 Unrealized -27.2%
WYNN WYNN RESORTS LTD 0.0%
Value $288K Shares 3,070 Est. Cost $93.37 Unrealized -9.6%
ACT ENACT HLDGS INC 0.0%
Value $287K Shares 7,732 Est. Cost $35.00 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $287K Shares 3,022 Est. Cost $90.35 Unrealized +1.1%
ATHM AUTOHOME INC 0.0%
Value $286K Shares 11,100 Est. Cost $25.79 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $286K Shares 3,943 Est. Cost $42.69 Unrealized +40.7%
TTEC TTEC HLDGS INC 0.0%
Value $284K Shares 59,050 Est. Cost $4.59 Unrealized 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value $283K Shares 157,973 Est. Cost $2.63 Unrealized -33.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $283K Shares 3,557 Est. Cost $95.77 Unrealized -30.9%
RNST RENASANT CORP 0.0%
Value $283K Shares 7,875 Est. Cost $33.34 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $281K Shares 1,849 Est. Cost $132.72 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value $281K Shares 4,822 Est. Cost $52.78 Unrealized
GMS INC 0.0%
Value $280K Shares 2,578 Est. Cost $59.30 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $280K Shares 15,835 Est. Cost $24.45 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $280K Shares 2,086 Est. Cost $109.80 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value $279K Shares 17,240 Est. Cost $16.25 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $279K Shares 4,411 Est. Cost $48.12 Unrealized +27.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value $278K Shares 7,284 Est. Cost $36.26 Unrealized 0.0%
EVCM EVERCOMMERCE INC 0.0%
Value $277K Shares 26,372 Est. Cost $10.61 Unrealized -4.9%
CSW CSW INDUSTRIALS INC 0.0%
Value $277K Shares 964 Est. Cost $301.07 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $276K Shares 7,988 Est. Cost $32.55 Unrealized -3.1%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $276K Shares 40,305 Est. Cost $7.95 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $276K Shares 14,792 Est. Cost $20.03 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $276K Shares 24,648 Est. Cost $27.57 Unrealized -64.8%
ZH ZHIHU INC 0.0%
Value $275K Shares 69,095 Est. Cost $3.98 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $275K Shares 6,136 Est. Cost $40.31 Unrealized 0.0%
EBF ENNIS INC 0.0%
Value $275K Shares 15,146 Est. Cost $17.39 Unrealized +3.2%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $274K Shares 12,685 Est. Cost $20.14 Unrealized 0.0%
ENSTAR GROUP LIMITED 0.0%
Value $272K Shares 808 Est. Cost $281.06 Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value $271K Shares 101,350 Est. Cost $5.26 Unrealized -47.3%
ACHR ARCHER AVIATION INC 0.0%
Value $271K Shares 24,959 Est. Cost $6.03 Unrealized +55.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $270K Shares 8,645 Est. Cost $27.78 Unrealized 0.0%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $269K Shares 12,221 Est. Cost $22.77 Unrealized
ACA ARCOSA INC 0.0%
Value $269K Shares 3,104 Est. Cost $67.51 Unrealized +23.7%
AX AXOS FINANCIAL INC 0.0%
Value $268K Shares 3,525 Est. Cost $54.39 Unrealized +24.3%
SR SPIRE INC 0.0%
Value $268K Shares 3,672 Est. Cost $67.87 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value $268K Shares 21,355 Est. Cost $11.91 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value $266K Shares 4,109 Est. Cost $46.94 Unrealized +25.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value $265K Shares 9,250 Est. Cost $27.96 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $265K Shares 2,151 Est. Cost $87.58 Unrealized +36.4%
OSCR OSCAR HEALTH INC 0.0%
Value $264K Shares 12,297 Est. Cost $18.01 Unrealized -17.5%
SITM SITIME CORP 0.0%
Value $263K Shares 1,236 Est. Cost $180.72 Unrealized 0.0%
CLB CORE LABORATORIES INC 0.0%
Value $263K Shares 22,801 Est. Cost $19.10 Unrealized -38.1%
OUST OUSTER INC 0.0%
Value $262K Shares 10,784 Est. Cost $12.16 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value $261K Shares 3,634 Est. Cost $76.99 Unrealized -2.4%
PCVX VAXCYTE INC 0.0%
Value $260K Shares 8,003 Est. Cost $32.78 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value $259K Shares 6,294 Est. Cost $32.19 Unrealized +20.5%
NPO ENPRO INC 0.0%
Value $259K Shares 1,351 Est. Cost $155.65 Unrealized +9.8%
BCO BRINKS CO 0.0%
Value $258K Shares 2,895 Est. Cost $89.76 Unrealized -3.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $258K Shares 7,516 Est. Cost $39.08 Unrealized -18.9%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $257K Shares 11,723 Est. Cost $23.48 Unrealized -2.0%
SLVM SYLVAMO CORP 0.0%
Value $256K Shares 5,113 Est. Cost $70.28 Unrealized -22.2%
ALLETE INC 0.0%
Value $256K Shares 3,996 Est. Cost $57.44 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value $256K Shares 4,798 Est. Cost $53.36 Unrealized
CABLE ONE INC 0.0%
Value $252K Shares 325 Est. Cost $796.41 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $252K Shares 1,631 Est. Cost $118.48 Unrealized +30.7%
CNL COLLECTIVE MINING LTD 0.0%
Value $251K Shares 22,911 Est. Cost $10.14 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value $247K Shares 3,942 Est. Cost $58.33 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $247K Shares 4,760 Est. Cost $77.88 Unrealized -32.3%
PJT PJT PARTNERS INC 0.0%
Value $247K Shares 1,495 Est. Cost $151.40 Unrealized -4.4%
LC LENDINGCLUB CORP 0.0%
Value $246K Shares 20,472 Est. Cost $13.41 Unrealized -22.6%
DOLE DOLE PLC 0.0%
Value $246K Shares 17,590 Est. Cost $12.19 Unrealized +15.6%
KFY KORN FERRY 0.0%
Value $245K Shares 3,343 Est. Cost $56.32 Unrealized +15.9%
SHOO MADDEN STEVEN LTD 0.0%
Value $243K Shares 10,137 Est. Cost $36.76 Unrealized -37.3%
SNEX STONEX GROUP INC 0.0%
Value $243K Shares 2,661 Est. Cost $64.40 Unrealized +31.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $242K Shares 1,750 Est. Cost $116.51 Unrealized +15.6%
KAI KADANT INC 0.0%
Value $241K Shares 759 Est. Cost $250.44 Unrealized +24.6%
RDNT RADNET INC 0.0%
Value $241K Shares 4,227 Est. Cost $55.36 Unrealized -0.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $240K Shares 10,045 Est. Cost $19.79 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $239K Shares 3,082 Est. Cost $74.17 Unrealized -1.8%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $239K Shares 2,523 Est. Cost $85.81 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $239K Shares 2,285 Est. Cost $113.93 Unrealized -7.1%
AD UNITED STATES CELLULAR CORP 0.0%
Value $238K Shares 3,723 Est. Cost $37.49 Unrealized -1.8%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $238K Shares 3,407 Est. Cost $84.05 Unrealized -15.7%
EXPO EXPONENT INC 0.0%
Value $237K Shares 3,174 Est. Cost $99.07 Unrealized -22.7%
AGL AGILON HEALTH INC 0.0%
Value $237K Shares 102,967 Est. Cost $3.63 Unrealized -11.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $236K Shares 2,977 Est. Cost $65.44 Unrealized +9.5%
HAE HAEMONETICS CORP MASS 0.0%
Value $236K Shares 3,165 Est. Cost $74.71 Unrealized -11.4%
NE NOBLE CORP PLC 0.0%
Value $236K Shares 8,877 Est. Cost $35.43 Unrealized -35.3%
SNX TD SYNNEX CORPORATION 0.0%
Value $235K Shares 1,732 Est. Cost $99.92 Unrealized +16.4%
MWA MUELLER WTR PRODS INC 0.0%
Value $234K Shares 9,753 Est. Cost $19.78 Unrealized +24.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $234K Shares 7,718 Est. Cost $29.66 Unrealized 0.0%
LESLIES INC 0.0%
Value $233K Shares 555,431 Est. Cost $0.61 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $233K Shares 5,575 Est. Cost $33.86 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value $232K Shares 3,524 Est. Cost $51.39 Unrealized +25.8%
PLXS PLEXUS CORP 0.0%
Value $231K Shares 1,709 Est. Cost $121.36 Unrealized +5.6%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $230K Shares 69,374 Est. Cost $4.34 Unrealized 0.0%
SKT TANGER INC 0.0%
Value $230K Shares 7,510 Est. Cost $33.10 Unrealized
SNAP SNAP INC 0.0%
Value $228K Shares 26,289 Est. Cost $10.02 Unrealized -17.1%
ENOV ENOVIS CORPORATION 0.0%
Value $228K Shares 7,280 Est. Cost $49.19 Unrealized -32.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $228K Shares 7,659 Est. Cost $28.70 Unrealized -3.2%
FBP FIRST BANCORP P R 0.0%
Value $228K Shares 10,940 Est. Cost $12.69 Unrealized +52.9%
STEP STEPSTONE GROUP INC 0.0%
Value $228K Shares 4,102 Est. Cost $61.97 Unrealized -13.6%
OSIS OSI SYSTEMS INC 0.0%
Value $227K Shares 1,010 Est. Cost $213.44 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value $226K Shares 49,378 Est. Cost $5.66 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value $226K Shares 2,020 Est. Cost $167.29 Unrealized -35.1%
MGEE MGE ENERGY INC 0.0%
Value $226K Shares 2,553 Est. Cost $83.42 Unrealized +6.3%
LADR LADDER CAP CORP 0.0%
Value $226K Shares 21,001 Est. Cost $10.57 Unrealized
BCH BANCO DE CHILE 0.0%
Value $225K Shares 7,410 Est. Cost $13.98 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $225K Shares 19,945 Est. Cost $11.51 Unrealized -26.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $225K Shares 3,382 Est. Cost $62.78 Unrealized -2.6%
WK WORKIVA INC 0.0%
Value $225K Shares 3,282 Est. Cost $100.94 Unrealized -31.9%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $224K Shares 8,613 Est. Cost $26.03 Unrealized
IBEX IBEX LTD 0.0%
Value $222K Shares 7,633 Est. Cost $26.75 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value $222K Shares 17,186 Est. Cost $27.21 Unrealized
HL HECLA MNG CO 0.0%
Value $222K Shares 37,001 Est. Cost $5.81 Unrealized -5.2%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $220K Shares 9,537 Est. Cost $21.54 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value $220K Shares 8,218 Est. Cost $25.93 Unrealized +1.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $220K Shares 1,597 Est. Cost $144.69 Unrealized +1.5%
ENS ENERSYS 0.0%
Value $219K Shares 2,559 Est. Cost $81.88 Unrealized +5.8%
UNFI UNITED NAT FOODS INC 0.0%
Value $219K Shares 9,404 Est. Cost $21.60 Unrealized +20.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $218K Shares 5,502 Est. Cost $217.62 Unrealized -78.8%
RYN RAYONIER INC 0.0%
Value $218K Shares 9,827 Est. Cost $32.09 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $217K Shares 10,935 Est. Cost $19.49 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value $217K Shares 3,020 Est. Cost $56.46 Unrealized +28.1%
SKY CHAMPION HOMES INC 0.0%
Value $216K Shares 3,451 Est. Cost $63.72 Unrealized +22.1%
SOUN SOUNDHOUND AI INC 0.0%
Value $216K Shares 20,131 Est. Cost $5.44 Unrealized +73.0%
CNK CINEMARK HLDGS INC 0.0%
Value $215K Shares 7,133 Est. Cost $30.00 Unrealized 0.0%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $215K Shares 29,452 Est. Cost $6.63 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $213K Shares 4,926 Est. Cost $38.39 Unrealized 0.0%
III INFORMATION SVCS GROUP INC 0.0%
Value $212K Shares 44,263 Est. Cost $3.43 Unrealized +22.7%
BNL BROADSTONE NET LEASE INC 0.0%
Value $212K Shares 13,237 Est. Cost $17.76 Unrealized
DRS LEONARDO DRS INC 0.0%
Value $212K Shares 4,569 Est. Cost $39.92 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $212K Shares 1,228 Est. Cost $189.94 Unrealized -9.2%
SMTC SEMTECH CORP 0.0%
Value $212K Shares 4,687 Est. Cost $41.03 Unrealized -13.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $210K Shares 3,001 Est. Cost $83.61 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $210K Shares 24,801 Est. Cost $9.48 Unrealized -15.5%
BL BLACKLINE INC 0.0%
Value $210K Shares 3,711 Est. Cost $51.65 Unrealized 0.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $210K Shares 7,617 Est. Cost $30.25 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $210K Shares 15,771 Est. Cost $20.80 Unrealized -46.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $209K Shares 130,455 Est. Cost $14.92 Unrealized -91.0%
ZG ZILLOW GROUP INC 0.0%
Value $208K Shares 3,043 Est. Cost $66.24 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value $208K Shares 11,552 Est. Cost $14.61 Unrealized +13.5%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $208K Shares 7,337 Est. Cost $31.12 Unrealized -4.2%
MGNI MAGNITE INC 0.0%
Value $207K Shares 8,590 Est. Cost $14.73 Unrealized 0.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $207K Shares 4,408 Est. Cost $46.99 Unrealized
VCYT VERACYTE INC 0.0%
Value $207K Shares 7,641 Est. Cost $28.96 Unrealized 0.0%
WAY WAYSTAR HLDG CORP 0.0%
Value $206K Shares 5,038 Est. Cost $38.52 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $204K Shares 3,964 Est. Cost $35.06 Unrealized +44.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $204K Shares 7,180 Est. Cost $36.65 Unrealized -25.8%
WSFS WSFS FINL CORP 0.0%
Value $204K Shares 3,700 Est. Cost $51.93 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value $203K Shares 11,103 Est. Cost $27.67 Unrealized -39.1%
BITF BITFARMS LTD 0.0%
Value $203K Shares 244,525 Est. Cost $1.68 Unrealized -45.0%
CATY CATHAY GEN BANCORP 0.0%
Value $203K Shares 4,459 Est. Cost $41.69 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value $202K Shares 4,419 Est. Cost $39.98 Unrealized 0.0%
IXC ISHARES TR 0.0%
Value $202K Shares 5,130 Est. Cost $42.00 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $201K Shares 6,556 Est. Cost $45.25 Unrealized -24.2%
WDFC WD 40 CO 0.0%
Value $201K Shares 880 Est. Cost $244.28 Unrealized -5.1%
DORM DORMAN PRODS INC 0.0%
Value $201K Shares 1,635 Est. Cost $121.60 Unrealized 0.0%
VIMEO INC 0.0%
Value $197K Shares 48,660 Est. Cost $5.26 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $196K Shares 54,862 Est. Cost $4.94 Unrealized -29.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $195K Shares 25,506 Est. Cost $8.20 Unrealized
CLSK CLEANSPARK INC 0.0%
Value $193K Shares 17,516 Est. Cost $15.11 Unrealized -41.1%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $192K Shares 11,260 Est. Cost $10.36 Unrealized -3.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $189K Shares 18,212 Est. Cost $12.68 Unrealized -16.5%
NAVI NAVIENT CORPORATION 0.0%
Value $187K Shares 13,254 Est. Cost $14.96 Unrealized -14.0%
SONO SONOS INC 0.0%
Value $187K Shares 17,260 Est. Cost $14.32 Unrealized -32.1%
EBC EASTERN BANKSHARES INC 0.0%
Value $186K Shares 12,168 Est. Cost $15.17 Unrealized -3.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $186K Shares 15,903 Est. Cost $15.04 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value $185K Shares 16,742 Est. Cost $11.28 Unrealized
BUR BURFORD CAP LTD 0.0%
Value $183K Shares 12,802 Est. Cost $13.14 Unrealized -0.9%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $180K Shares 11,635 Est. Cost $21.14 Unrealized -37.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $178K Shares 11,837 Est. Cost $13.18 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $176K Shares 25,809 Est. Cost $3.69 Unrealized +51.7%
TDAY GANNETT CO INC 0.0%
Value $175K Shares 48,914 Est. Cost $4.18 Unrealized -19.9%
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value $174K Shares 22,514 Est. Cost $7.30 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value $174K Shares 29,770 Est. Cost $4.60 Unrealized +3.1%
GCMG GCM GROSVENOR INC 0.0%
Value $171K Shares 14,830 Est. Cost $11.39 Unrealized +5.8%
LXP INDUSTRIAL TRUST 0.0%
Value $168K Shares 20,382 Est. Cost $10.94 Unrealized
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $166K Shares 15,666 Est. Cost $10.59 Unrealized +7.7%
QBTS D-WAVE QUANTUM INC 0.0%
Value $163K Shares 11,140 Est. Cost $6.72 Unrealized +75.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $161K Shares 25,755 Est. Cost $9.64 Unrealized -31.3%
PSFE PAYSAFE LIMITED 0.0%
Value $160K Shares 12,673 Est. Cost $20.25 Unrealized -32.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $159K Shares 12,677 Est. Cost $11.76 Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value $152K Shares 11,319 Est. Cost $21.31 Unrealized -33.4%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $151K Shares 45,926 Est. Cost $3.28 Unrealized
ALIT ALIGHT INC 0.0%
Value $150K Shares 26,472 Est. Cost $7.89 Unrealized -34.3%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $149K Shares 18,256 Est. Cost $12.84 Unrealized -40.6%
COMP COMPASS INC 0.0%
Value $147K Shares 23,431 Est. Cost $6.50 Unrealized +5.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $144K Shares 14,934 Est. Cost $15.11 Unrealized -30.8%
WB WEIBO CORP 0.0%
Value $143K Shares 14,955 Est. Cost $9.47 Unrealized
EHAB ENHABIT INC 0.0%
Value $139K Shares 14,468 Est. Cost $9.85 Unrealized -6.3%
HUN HUNTSMAN CORP 0.0%
Value $139K Shares 13,296 Est. Cost $21.91 Unrealized -44.4%
EGAN EGAIN CORP 0.0%
Value $137K Shares 21,984 Est. Cost $5.73 Unrealized -6.7%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $137K Shares 13,293 Est. Cost $10.35 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $136K Shares 13,260 Est. Cost $14.31 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $133K Shares 12,384 Est. Cost $17.73 Unrealized
HLIT HARMONIC INC 0.0%
Value $131K Shares 13,795 Est. Cost $11.02 Unrealized -17.2%
RGTI RIGETTI COMPUTING INC 0.0%
Value $130K Shares 11,000 Est. Cost $3.73 Unrealized +182.7%
STGW STAGWELL INC 0.0%
Value $130K Shares 28,955 Est. Cost $6.29 Unrealized -20.0%
APLD APPLIED DIGITAL CORP 0.0%
Value $128K Shares 12,714 Est. Cost $8.26 Unrealized -10.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $125K Shares 14,390 Est. Cost $11.33 Unrealized
ACB AURORA CANNABIS INC 0.0%
Value $125K Shares 29,487 Est. Cost $6.07 Unrealized -20.2%
RIG TRANSOCEAN LTD 0.0%
Value $123K Shares 47,361 Est. Cost $4.93 Unrealized -47.7%
MAX MEDIAALPHA INC 0.0%
Value $116K Shares 10,567 Est. Cost $14.73 Unrealized -34.4%
RUN SUNRUN INC 0.0%
Value $114K Shares 13,926 Est. Cost $17.77 Unrealized -55.7%
UUUU ENERGY FUELS INC 0.0%
Value $113K Shares 19,643 Est. Cost $6.70 Unrealized -28.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $113K Shares 33,269 Est. Cost $3.93 Unrealized -18.1%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $112K Shares 15,083 Est. Cost $7.23 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $111K Shares 15,998 Est. Cost $5.87 Unrealized +10.8%
MG MISTRAS GROUP INC 0.0%
Value $111K Shares 13,872 Est. Cost $9.85 Unrealized -14.6%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $110K Shares 11,221 Est. Cost $8.11 Unrealized
DOYU DOUYU INTL HLDGS LTD 0.0%
Value $106K Shares 16,354 Est. Cost $6.48 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $106K Shares 10,210 Est. Cost $13.20 Unrealized -27.9%
GNL GLOBAL NET LEASE INC 0.0%
Value $104K Shares 13,779 Est. Cost $8.82 Unrealized
CGC CANOPY GROWTH CORP 0.0%
Value $104K Shares 84,122 Est. Cost $3.19 Unrealized -58.4%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $99,269 Shares 10,007 Est. Cost $11.14 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $96,095 Shares 17,008 Est. Cost $5.19 Unrealized +4.4%
ZVIA ZEVIA PBC 0.0%
Value $95,727 Shares 29,729 Est. Cost $2.63 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $94,257 Shares 10,157 Est. Cost $7.83 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $94,120 Shares 17,527 Est. Cost $15.38 Unrealized -64.7%
MOMO HELLO GROUP INC 0.0%
Value $93,178 Shares 11,040 Est. Cost $6.31 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $90,790 Shares 10,719 Est. Cost $8.10 Unrealized -1.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $89,928 Shares 12,595 Est. Cost $10.05 Unrealized -25.5%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $89,199 Shares 10,372 Est. Cost $12.05 Unrealized -29.7%
JBLU JETBLUE AWYS CORP 0.0%
Value $88,932 Shares 21,024 Est. Cost $7.04 Unrealized -36.5%
PUMP PROPETRO HLDG CORP 0.0%
Value $87,037 Shares 14,579 Est. Cost $8.69 Unrealized -34.2%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $86,011 Shares 67,196 Est. Cost $19.29 Unrealized -93.2%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $81,891 Shares 16,184 Est. Cost $7.13 Unrealized -31.1%
PL PLANET LABS PBC 0.0%
Value $81,520 Shares 13,364 Est. Cost $5.05 Unrealized -19.1%
RLJ RLJ LODGING TR 0.0%
Value $80,262 Shares 11,025 Est. Cost $12.15 Unrealized
REI RING ENERGY INC 0.0%
Value $80,179 Shares 100,981 Est. Cost $1.09 Unrealized -22.3%
FUBO FUBOTV INC 0.0%
Value $78,952 Shares 20,454 Est. Cost $3.60 Unrealized -13.4%
PLUG PLUG POWER INC 0.0%
Value $78,246 Shares 52,514 Est. Cost $2.16 Unrealized -53.8%
HYG ISHARES TR 0.0%
Value $75,163 Shares 1,245,400 Est. Cost $65.71 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $74,731 Shares 12,251 Est. Cost $8.10 Unrealized
WULF TERAWULF INC 0.0%
Value $74,280 Shares 16,959 Est. Cost $4.52 Unrealized -24.5%
CERS CERUS CORP 0.0%
Value $73,457 Shares 52,097 Est. Cost $2.49 Unrealized -46.4%
EGY VAALCO ENERGY INC 0.0%
Value $72,742 Shares 20,150 Est. Cost $5.84 Unrealized -43.2%
AMC AMC ENTMT HLDGS INC 0.0%
Value $69,803 Shares 22,517 Est. Cost $4.65 Unrealized -36.2%
LION LIONSGATE STUDIOS CORP 0.0%
Value $69,581 Shares 11,976 Est. Cost $6.69 Unrealized 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value $65,649 Shares 33,666 Est. Cost $3.32 Unrealized -33.1%
TRUECAR INC 0.0%
Value $64,684 Shares 34,044 Est. Cost $2.83 Unrealized
CIFR CIPHER MINING INC 0.0%
Value $62,594 Shares 13,095 Est. Cost $4.52 Unrealized -28.5%
SSP SCRIPPS E W CO OHIO 0.0%
Value $59,500 Shares 20,238 Est. Cost $2.38 Unrealized -23.7%
LAW CS DISCO INC 0.0%
Value $57,479 Shares 13,153 Est. Cost $5.81 Unrealized -32.5%
HUDSON PAC PPTYS INC 0.0%
Value $56,178 Shares 20,503 Est. Cost $2.74 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $55,665 Shares 15,549 Est. Cost $3.37 Unrealized
NIO NIO INC 0.0%
Value $55,000 Shares 16,035 Est. Cost $3.81 Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value $54,661 Shares 61,006 Est. Cost $1.08 Unrealized +0.2%
GERN GERON CORP 0.0%
Value $54,248 Shares 38,474 Est. Cost $2.37 Unrealized -40.1%
SB SAFE BULKERS INC 0.0%
Value $49,749 Shares 13,781 Est. Cost $3.51 Unrealized +1.9%
DCGO DOCGO INC 0.0%
Value $47,649 Shares 30,350 Est. Cost $3.78 Unrealized -50.7%
BDN BRANDYWINE RLTY TR 0.0%
Value $47,645 Shares 11,106 Est. Cost $5.46 Unrealized
RC READY CAPITAL CORP 0.0%
Value $45,146 Shares 10,331 Est. Cost $7.63 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $43,856 Shares 10,319 Est. Cost $7.98 Unrealized -45.5%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $38,744 Shares 11,531 Est. Cost $3.99 Unrealized -27.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $37,604 Shares 10,563 Est. Cost $4.86 Unrealized -48.2%
E2OPEN PARENT HOLDINGS INC 0.0%
Value $35,181 Shares 10,892 Est. Cost $2.33 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $34,113 Shares 25,843 Est. Cost $3.69 Unrealized -63.0%
EU ENCORE ENERGY CORP 0.0%
Value $32,919 Shares 11,510 Est. Cost $3.71 Unrealized -51.5%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $32,596 Shares 12,394 Est. Cost $3.59 Unrealized -27.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $30,078 Shares 17,487 Est. Cost $11.21 Unrealized -77.8%
CNDT CONDUENT INC 0.0%
Value $29,447 Shares 11,154 Est. Cost $3.61 Unrealized -35.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $27,556 Shares 18,129 Est. Cost $6.87 Unrealized -66.0%
IBRX IMMUNITYBIO INC 0.0%
Value $26,495 Shares 10,036 Est. Cost $2.69 Unrealized 0.0%
BORR BORR DRILLING LTD 0.0%
Value $26,123 Shares 14,275 Est. Cost $6.60 Unrealized -71.4%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $26,009 Shares 22,230 Est. Cost $1.69 Unrealized -36.2%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $25,904 Shares 11,214 Est. Cost $2.19 Unrealized -0.9%
COP CONOCOPHILLIPS 0.0%
Value $25,400 Shares 10,700 Est. Cost $85.38 Unrealized +3.1%
SVC SERVICE PPTYS TR 0.0%
Value $25,360 Shares 10,611 Est. Cost $7.40 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value $23,804 Shares 13,525 Est. Cost $2.32 Unrealized -42.6%
LAB STANDARD BIOTOOLS INC 0.0%
Value $23,737 Shares 19,781 Est. Cost $1.96 Unrealized -43.4%
URG UR-ENERGY INC 0.0%
Value $22,995 Shares 21,900 Est. Cost $1.19 Unrealized -33.2%
NUVB NUVATION BIO INC 0.0%
Value $22,125 Shares 11,346 Est. Cost $3.05 Unrealized -31.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $21,928 Shares 11,245 Est. Cost $5.81 Unrealized -70.7%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $21,699 Shares 17,499 Est. Cost $19.36 Unrealized -94.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $21,166 Shares 39,712 Est. Cost $2.26 Unrealized -66.9%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $18,929 Shares 10,575 Est. Cost $4.52 Unrealized -56.3%
OCGN OCUGEN INC 0.0%
Value $18,193 Shares 18,748 Est. Cost $1.30 Unrealized -36.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value $17,613 Shares 25,043 Est. Cost $1.37 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $15,643 Shares 21,600 Est. Cost $52.97 Unrealized -10.9%
SBUX STARBUCKS CORP 0.0%
Value $14,801 Shares 10,900 Est. Cost $85.47 Unrealized -0.3%
ERAS ERASCA INC 0.0%
Value $14,149 Shares 11,141 Est. Cost $2.74 Unrealized -51.2%
GRAFTECH INTL LTD 0.0%
Value $12,481 Shares 12,833 Est. Cost $8.97 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $12,445 Shares 10,917 Est. Cost $3.57 Unrealized -67.7%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $11,517 Shares 11,700 Est. Cost $2.60 Unrealized -61.5%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $10,348 Shares 11,404 Est. Cost $0.59 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value $7,798 Shares 15,200 Est. Cost $70.31 Unrealized -7.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $7,502 Shares 10,460 Est. Cost $11.07 Unrealized -92.9%
IAUX I-80 GOLD CORP 0.0%
Value $7,275 Shares 12,158 Est. Cost $1.16 Unrealized -49.1%
CVS CVS HEALTH CORP 0.0%
Value $6,941 Shares 15,000 Est. Cost $61.99 Unrealized +3.5%
TGT TARGET CORP 0.0%
Value $6,760 Shares 10,500 Est. Cost $135.37 Unrealized -31.1%
WFC WELLS FARGO CO NEW 0.0%
Value $6,108 Shares 13,200 Est. Cost $36.07 Unrealized +97.2%
C CITIGROUP INC 0.0%
Value $3,863 Shares 12,800 Est. Cost $56.21 Unrealized +26.7%
GILD GILEAD SCIENCES INC 0.0%
Value $3,422 Shares 12,600 Est. Cost $91.41 Unrealized +14.2%
KO COCA COLA CO 0.0%
Value $3,350 Shares 11,100 Est. Cost $54.09 Unrealized +29.0%
T AT&T INC 0.0%
Value $2,157 Shares 13,400 Est. Cost $20.50 Unrealized +31.5%
NKE NIKE INC 0.0%
Value $1,008 Shares 16,700 Est. Cost $76.42 Unrealized -22.7%