MACKENZIE FINANCIAL CORP Diversified Active

CIK: 0000919859 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $82,553,738 (100.0% shares, 0.0% debt)

Holdings (1,699)

RY ROYAL BK CDA 3.9%
Value ($000) $3,185,611 Shares 21,618,422 Est. Cost $80.03 Unrealized +72.2%
MSFT MICROSOFT CORP 3.7%
Value ($000) $3,073,381 Shares 5,933,741 Est. Cost $198.31 Unrealized +156.5%
NVDA NVIDIA CORPORATION 3.0%
Value ($000) $2,436,860 Shares 13,060,671 Est. Cost $127.72 Unrealized +36.5%
AAPL APPLE INC 2.8%
Value ($000) $2,307,119 Shares 9,060,674 Est. Cost $150.10 Unrealized +50.3%
SPY SPDR S&P 500 ETF TR 2.5%
Value ($000) $2,057,771 Shares 3,088,911 Est. Cost $350.74 Unrealized
TD TORONTO DOMINION BK ONT 2.5%
Value ($000) $2,044,750 Shares 25,577,746 Est. Cost $56.35 Unrealized +33.2%
GOOGL ALPHABET INC 1.9%
Value ($000) $1,609,206 Shares 6,619,523 Est. Cost $128.50 Unrealized +62.8%
AMZN AMAZON COM INC 1.9%
Value ($000) $1,593,198 Shares 7,255,989 Est. Cost $162.39 Unrealized +39.4%
AEM AGNICO EAGLE MINES LTD 1.7%
Value ($000) $1,406,894 Shares 8,354,827 Est. Cost $49.95 Unrealized +173.9%
SHOP SHOPIFY INC 1.6%
Value ($000) $1,356,633 Shares 9,133,454 Est. Cost $67.97 Unrealized +99.4%
BMO BANK MONTREAL QUE 1.5%
Value ($000) $1,239,787 Shares 9,516,315 Est. Cost $72.17 Unrealized +63.5%
CP CANADIAN PACIFIC KANSAS CITY 1.5%
Value ($000) $1,216,875 Shares 16,342,402 Est. Cost $77.44 Unrealized -1.6%
BN BROOKFIELD CORP 1.3%
Value ($000) $1,106,432 Shares 16,129,049 Est. Cost $22.14 Unrealized +99.6%
WCN WASTE CONNECTIONS INC 1.3%
Value ($000) $1,078,536 Shares 6,136,218 Est. Cost $147.14 Unrealized +23.6%
META META PLATFORMS INC 1.2%
Value ($000) $1,007,772 Shares 1,372,276 Est. Cost $397.84 Unrealized +86.8%
CNQ CANADIAN NAT RES LTD 1.2%
Value ($000) $991,633 Shares 31,019,189 Est. Cost $24.28 Unrealized +29.0%
BNS BANK NOVA SCOTIA HALIFAX 1.2%
Value ($000) $950,240 Shares 14,698,686 Est. Cost $41.88 Unrealized +40.7%
ENB ENBRIDGE INC 1.1%
Value ($000) $873,523 Shares 17,318,673 Est. Cost $25.95 Unrealized +77.7%
MFC MANULIFE FINL CORP 1.0%
Value ($000) $866,649 Shares 27,822,300 Est. Cost $21.64 Unrealized +42.5%
AVGO BROADCOM INC 1.0%
Value ($000) $850,269 Shares 2,577,275 Est. Cost $161.13 Unrealized +89.8%
CNI CANADIAN NATL RY CO 1.0%
Value ($000) $813,287 Shares 8,626,147 Est. Cost $92.71 Unrealized +3.6%
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $809,425 Shares 2,566,099 Est. Cost $97.08 Unrealized +204.8%
TRP TC ENERGY CORP 0.9%
Value ($000) $725,816 Shares 13,351,862 Est. Cost $36.39 Unrealized +37.9%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $675,284 Shares 3,641,918 Est. Cost $116.42 Unrealized +45.6%
STN STANTEC INC 0.8%
Value ($000) $622,670 Shares 5,774,911 Est. Cost $28.96 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.7%
Value ($000) $599,473 Shares 10,536,185 Est. Cost $34.01 Unrealized +72.5%
SPGI S&P GLOBAL INC 0.7%
Value ($000) $553,198 Shares 1,136,606 Est. Cost $354.25 Unrealized +50.7%
AGG ISHARES TR 0.7%
Value ($000) $552,859 Shares 5,514,800 Est. Cost $102.64 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.7%
Value ($000) $544,839 Shares 9,075,223 Est. Cost $46.38 Unrealized +29.7%
V VISA INC 0.6%
Value ($000) $531,862 Shares 1,557,975 Est. Cost $229.24 Unrealized +50.6%
FNV FRANCO NEV CORP 0.6%
Value ($000) $525,925 Shares 2,363,324 Est. Cost $140.03 Unrealized +28.7%
CVE CENOVUS ENERGY INC 0.6%
Value ($000) $520,196 Shares 30,643,806 Est. Cost $13.58 Unrealized +15.0%
ABBV ABBVIE INC 0.6%
Value ($000) $518,209 Shares 2,238,097 Est. Cost $128.80 Unrealized +56.8%
ROP ROPER TECHNOLOGIES INC 0.6%
Value ($000) $516,356 Shares 1,035,424 Est. Cost $470.63 Unrealized +12.9%
GIB CGI INC 0.6%
Value ($000) $511,288 Shares 5,741,467 Est. Cost $84.18 Unrealized +14.7%
CM CANADIAN IMPERIAL BANK OF CO 0.6%
Value ($000) $509,763 Shares 6,380,638 Est. Cost $47.14 Unrealized +59.7%
TU TELUS CORPORATION 0.6%
Value ($000) $509,618 Shares 32,362,619 Est. Cost $20.01 Unrealized -18.9%
LIN LINDE PLC 0.6%
Value ($000) $507,071 Shares 1,067,517 Est. Cost $346.08 Unrealized +36.0%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $502,458 Shares 883,349 Est. Cost $442.09 Unrealized +29.7%
SU SUNCOR ENERGY INC NEW 0.6%
Value ($000) $497,062 Shares 11,880,317 Est. Cost $23.46 Unrealized +71.0%
PBA PEMBINA PIPELINE CORP 0.6%
Value ($000) $476,974 Shares 11,799,323 Est. Cost $27.57 Unrealized +36.9%
TJX TJX COS INC NEW 0.6%
Value ($000) $462,323 Shares 3,198,579 Est. Cost $95.67 Unrealized +38.3%
SYK STRYKER CORPORATION 0.6%
Value ($000) $459,701 Shares 1,243,545 Est. Cost $311.62 Unrealized +23.4%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $457,395 Shares 2,819,943 Est. Cost $79.62 Unrealized +107.4%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $439,055 Shares 1,495,929 Est. Cost $270.77 Unrealized +10.0%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $423,674 Shares 2,102,286 Est. Cost $208.74 Unrealized -2.3%
B BARRICK MNG CORP 0.5%
Value ($000) $417,739 Shares 12,721,334 Est. Cost $19.70 Unrealized +27.7%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value ($000) $414,903 Shares 907,309 Est. Cost $205.49 Unrealized +118.2%
WPM WHEATON PRECIOUS METALS CORP 0.5%
Value ($000) $408,230 Shares 3,648,753 Est. Cost $53.08 Unrealized +84.1%
NTR NUTRIEN LTD 0.5%
Value ($000) $405,964 Shares 6,914,275 Est. Cost $50.26 Unrealized +16.0%
CAE CAE INC 0.5%
Value ($000) $398,153 Shares 13,448,881 Est. Cost $24.94 Unrealized +12.8%
HD HOME DEPOT INC 0.5%
Value ($000) $386,950 Shares 954,984 Est. Cost $330.88 Unrealized +17.6%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $374,648 Shares 3,322,820 Est. Cost $92.74 Unrealized +18.3%
TRI THOMSON REUTERS CORP 0.4%
Value ($000) $369,236 Shares 2,378,416 Est. Cost $145.54 Unrealized +24.5%
CME CME GROUP INC 0.4%
Value ($000) $350,883 Shares 1,298,652 Est. Cost $176.07 Unrealized +53.3%
TECK TECK RESOURCES LTD 0.4%
Value ($000) $338,663 Shares 7,721,854 Est. Cost $33.02 Unrealized +10.0%
AGI ALAMOS GOLD INC NEW 0.4%
Value ($000) $332,724 Shares 9,547,541 Est. Cost $17.32 Unrealized +65.0%
WMB WILLIAMS COS INC 0.4%
Value ($000) $330,420 Shares 5,215,789 Est. Cost $20.88 Unrealized +176.9%
TLT ISHARES TR 0.4%
Value ($000) $324,163 Shares 3,627,200 Est. Cost $118.86 Unrealized
DSGX DESCARTES SYS GROUP INC 0.4%
Value ($000) $312,114 Shares 3,315,493 Est. Cost $88.57 Unrealized +15.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $307,982 Shares 612,606 Est. Cost $274.95 Unrealized +76.2%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $303,742 Shares 3,799,626 Est. Cost $67.39 Unrealized +25.6%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $302,995 Shares 3,103,508 Est. Cost $92.11 Unrealized +12.4%
WMT WALMART INC 0.4%
Value ($000) $302,432 Shares 2,934,519 Est. Cost $52.65 Unrealized +88.5%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $301,649 Shares 2,437,566 Est. Cost $96.06 Unrealized +24.7%
FSV FIRSTSERVICE CORP NEW 0.4%
Value ($000) $295,481 Shares 1,551,175 Est. Cost $151.72 Unrealized +27.1%
UNP UNION PAC CORP 0.4%
Value ($000) $295,289 Shares 1,249,265 Est. Cost $187.67 Unrealized +18.9%
ORCL ORACLE CORP 0.4%
Value ($000) $295,170 Shares 1,049,530 Est. Cost $78.99 Unrealized +221.8%
KGC KINROSS GOLD CORP 0.4%
Value ($000) $290,594 Shares 11,711,238 Est. Cost $6.79 Unrealized +183.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $287,355 Shares 1,018,410 Est. Cost $205.27 Unrealized +26.4%
RCI ROGERS COMMUNICATIONS INC 0.3%
Value ($000) $280,904 Shares 8,161,532 Est. Cost $44.77 Unrealized -23.1%
GIL GILDAN ACTIVEWEAR INC 0.3%
Value ($000) $280,639 Shares 4,858,829 Est. Cost $38.42 Unrealized +39.1%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $272,803 Shares 1,775,483 Est. Cost $110.24 Unrealized +40.5%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $263,069 Shares 761,856 Est. Cost $351.37 Unrealized -14.9%
CSCO CISCO SYS INC 0.3%
Value ($000) $255,401 Shares 3,732,847 Est. Cost $54.00 Unrealized +24.8%
CRH CRH PLC 0.3%
Value ($000) $248,527 Shares 2,072,785 Est. Cost $58.44 Unrealized +80.7%
EMA EMERA INC 0.3%
Value ($000) $248,490 Shares 5,180,437 Est. Cost $43.35 Unrealized +7.6%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $242,973 Shares 1,963,420 Est. Cost $57.53 Unrealized +90.2%
C CITIGROUP INC 0.3%
Value ($000) $241,315 Shares 2,377,488 Est. Cost $57.25 Unrealized +64.4%
MCD MCDONALDS CORP 0.3%
Value ($000) $241,070 Shares 793,281 Est. Cost $227.18 Unrealized +32.7%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $229,096 Shares 2,063,924 Est. Cost $91.41 Unrealized +22.8%
MCK MCKESSON CORP 0.3%
Value ($000) $226,335 Shares 292,975 Est. Cost $317.97 Unrealized +121.1%
NFLX NETFLIX INC 0.3%
Value ($000) $218,779 Shares 182,480 Est. Cost $70.13 Unrealized +74.0%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $218,524 Shares 1,631,993 Est. Cost $75.37 Unrealized +40.0%
KO COCA COLA CO 0.3%
Value ($000) $214,835 Shares 3,239,371 Est. Cost $54.79 Unrealized +24.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $205,654 Shares 833,957 Est. Cost $262.31 Unrealized -0.6%
MMS MAXIMUS INC 0.2%
Value ($000) $205,499 Shares 2,249,086 Est. Cost $66.33 Unrealized +22.2%
ABT ABBOTT LABS 0.2%
Value ($000) $201,929 Shares 1,507,609 Est. Cost $100.34 Unrealized +30.2%
EFA ISHARES TR 0.2%
Value ($000) $200,450 Shares 2,146,831 Est. Cost $32.24 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $199,370 Shares 261,298 Est. Cost $318.14 Unrealized +133.3%
AU ANGLOGOLD ASHANTI PLC 0.2%
Value ($000) $195,681 Shares 2,782,320 Est. Cost $32.92 Unrealized +66.8%
DHR DANAHER CORPORATION 0.2%
Value ($000) $191,057 Shares 963,670 Est. Cost $165.00 Unrealized +20.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $188,865 Shares 237,163 Est. Cost $443.69 Unrealized +65.6%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $185,879 Shares 440,514 Est. Cost $189.95 Unrealized +124.6%
ZTS ZOETIS INC 0.2%
Value ($000) $185,871 Shares 1,270,308 Est. Cost $164.35 Unrealized -8.4%
DOO BRP INC 0.2%
Value ($000) $185,836 Shares 3,057,000 Est. Cost $50.74 Unrealized +10.3%
MDT MEDTRONIC PLC 0.2%
Value ($000) $185,689 Shares 1,949,700 Est. Cost $84.00 Unrealized +8.7%
GOOG ALPHABET INC 0.2%
Value ($000) $184,742 Shares 758,537 Est. Cost $138.37 Unrealized +51.7%
RACE FERRARI N V 0.2%
Value ($000) $182,814 Shares 376,824 Est. Cost $383.86 Unrealized +24.8%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $180,900 Shares 238,607 Est. Cost $429.45 Unrealized +71.2%
BLK BLACKROCK INC 0.2%
Value ($000) $180,788 Shares 155,067 Est. Cost $1022.24 Unrealized +8.5%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $178,951 Shares 711,507 Est. Cost $221.51 Unrealized +23.5%
NOW SERVICENOW INC 0.2%
Value ($000) $176,392 Shares 191,672 Est. Cost $146.83 Unrealized +27.2%
BIP BROOKFIELD INFRAST PARTNERS 0.2%
Value ($000) $174,519 Shares 5,297,211 Est. Cost $34.48 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $174,154 Shares 2,298,755 Est. Cost $104.41 Unrealized -26.2%
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $173,149 Shares 1,381,982 Est. Cost $85.31 Unrealized +30.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $172,804 Shares 987,903 Est. Cost $114.59 Unrealized +45.4%
AON AON PLC 0.2%
Value ($000) $164,479 Shares 461,268 Est. Cost $304.22 Unrealized +18.8%
FTS FORTIS INC 0.2%
Value ($000) $162,199 Shares 3,198,481 Est. Cost $33.31 Unrealized +45.7%
TSLA TESLA INC 0.2%
Value ($000) $160,674 Shares 361,292 Est. Cost $287.78 Unrealized +20.5%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $159,404 Shares 172,211 Est. Cost $337.66 Unrealized +183.3%
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $155,738 Shares 995,387 Est. Cost $257.15 Unrealized -38.2%
T AT&T INC 0.2%
Value ($000) $155,426 Shares 5,503,744 Est. Cost $20.50 Unrealized +36.9%
BX BLACKSTONE INC 0.2%
Value ($000) $154,489 Shares 904,237 Est. Cost $116.19 Unrealized +45.9%
OR OR ROYALTIES INC. 0.2%
Value ($000) $154,422 Shares 3,853,634 Est. Cost $24.09 Unrealized +29.5%
BAC BANK AMERICA CORP 0.2%
Value ($000) $150,307 Shares 2,913,482 Est. Cost $30.18 Unrealized +60.2%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $150,114 Shares 2,743,819 Est. Cost $58.53 Unrealized -14.6%
RTX RTX CORPORATION 0.2%
Value ($000) $148,987 Shares 890,378 Est. Cost $93.62 Unrealized +64.8%
CAT CATERPILLAR INC 0.2%
Value ($000) $147,939 Shares 310,048 Est. Cost $302.85 Unrealized +40.5%
HYG ISHARES TR 0.2%
Value ($000) $145,055 Shares 1,786,610 Est. Cost $66.03 Unrealized
IAG IAMGOLD CORP 0.2%
Value ($000) $144,430 Shares 11,181,693 Est. Cost $6.84 Unrealized +28.1%
TECH BIO-TECHNE CORP 0.2%
Value ($000) $142,390 Shares 2,559,590 Est. Cost $78.96 Unrealized -32.3%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $139,390 Shares 935,946 Est. Cost $162.83 Unrealized +1.3%
QCOM QUALCOMM INC 0.2%
Value ($000) $139,315 Shares 837,429 Est. Cost $132.70 Unrealized +18.5%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $138,868 Shares 1,645,936 Est. Cost $71.84 Unrealized +23.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $134,130 Shares 276,545 Est. Cost $511.37 Unrealized -9.1%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $133,730 Shares 629,081 Est. Cost $152.83 Unrealized +42.5%
CGNX COGNEX CORP 0.2%
Value ($000) $133,113 Shares 2,938,484 Est. Cost $36.98 Unrealized +9.1%
PEP PEPSICO INC 0.2%
Value ($000) $130,797 Shares 931,338 Est. Cost $132.84 Unrealized +5.7%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $130,416 Shares 1,331,178 Est. Cost $77.27 Unrealized +21.0%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $126,688 Shares 869,455 Est. Cost $118.36 Unrealized +8.8%
GE GE AEROSPACE 0.2%
Value ($000) $125,184 Shares 416,143 Est. Cost $98.08 Unrealized +178.0%
IVV ISHARES TR 0.2%
Value ($000) $124,962 Shares 186,705 Est. Cost $443.09 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value ($000) $124,246 Shares 503,122 Est. Cost $89.80 Unrealized +158.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $122,223 Shares 665,233 Est. Cost $133.73 Unrealized +44.5%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $121,357 Shares 1,892,120 Est. Cost $65.94 Unrealized -0.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $120,609 Shares 22,338 Est. Cost $3405.78 Unrealized +63.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $120,478 Shares 938,670 Est. Cost $128.61 Unrealized -6.3%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $120,145 Shares 1,267,752 Est. Cost $70.63 Unrealized +33.2%
SYY SYSCO CORP 0.1%
Value ($000) $117,797 Shares 1,430,611 Est. Cost $71.52 Unrealized +10.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $117,627 Shares 263,013 Est. Cost $310.16 Unrealized +54.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $117,172 Shares 1,086,837 Est. Cost $89.56 Unrealized +12.2%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value ($000) $116,910 Shares 1,720,094 Est. Cost $74.70 Unrealized -2.3%
ELF E L F BEAUTY INC 0.1%
Value ($000) $113,073 Shares 853,508 Est. Cost $113.61 Unrealized +8.6%
PCG PG&E CORP 0.1%
Value ($000) $112,168 Shares 7,438,223 Est. Cost $16.46 Unrealized -11.8%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $110,767 Shares 1,321,486 Est. Cost $53.93 Unrealized +49.2%
NEM NEWMONT CORP 0.1%
Value ($000) $110,129 Shares 1,306,238 Est. Cost $63.17 Unrealized +9.8%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $109,817 Shares 707,176 Est. Cost $112.13 Unrealized +35.8%
INTU INTUIT 0.1%
Value ($000) $108,677 Shares 159,138 Est. Cost $515.74 Unrealized +39.5%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $108,282 Shares 1,194,462 Est. Cost $66.22 Unrealized +29.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $105,503 Shares 173,148 Est. Cost $447.91 Unrealized +25.8%
VICI VICI PPTYS INC 0.1%
Value ($000) $105,195 Shares 3,225,847 Est. Cost $29.37 Unrealized +9.2%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $104,438 Shares 2,371,967 Est. Cost $28.18 Unrealized +53.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $103,542 Shares 538,386 Est. Cost $193.33 Unrealized +5.8%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $100,924 Shares 2,700,622 Est. Cost $34.67 Unrealized -8.8%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $99,399 Shares 594,064 Est. Cost $110.21 Unrealized +16.0%
MRK MERCK & CO INC 0.1%
Value ($000) $98,594 Shares 1,174,716 Est. Cost $76.63 Unrealized +5.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $97,764 Shares 455,457 Est. Cost $171.32 Unrealized +16.9%
VNT VONTIER CORPORATION 0.1%
Value ($000) $96,267 Shares 2,293,700 Est. Cost $32.22 Unrealized +27.8%
CRM SALESFORCE INC 0.1%
Value ($000) $96,163 Shares 405,750 Est. Cost $257.81 Unrealized -2.5%
AZO AUTOZONE INC 0.1%
Value ($000) $93,175 Shares 21,718 Est. Cost $2342.74 Unrealized +71.2%
FAST FASTENAL CO 0.1%
Value ($000) $92,881 Shares 1,893,991 Est. Cost $32.71 Unrealized +43.5%
GRTUF GRANITE REAL ESTATE INVT TR 0.1%
Value ($000) $92,676 Shares 1,668,239 Est. Cost $48.16 Unrealized
ROL ROLLINS INC 0.1%
Value ($000) $90,981 Shares 1,548,877 Est. Cost $52.62 Unrealized +7.6%
VRRM VERRA MOBILITY CORP 0.1%
Value ($000) $90,980 Shares 3,683,402 Est. Cost $14.65 Unrealized +68.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $90,495 Shares 257,630 Est. Cost $283.60 Unrealized +21.3%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $89,283 Shares 533,354 Est. Cost $130.13 Unrealized +34.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $89,156 Shares 1,053,853 Est. Cost $85.93 Unrealized +3.1%
SHEL SHELL PLC 0.1%
Value ($000) $87,198 Shares 1,219,043 Est. Cost $52.95 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $85,967 Shares 907,116 Est. Cost $74.09 Unrealized +24.5%
PSN PARSONS CORP DEL 0.1%
Value ($000) $85,589 Shares 1,032,184 Est. Cost $50.55 Unrealized +53.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $85,523 Shares 468,826 Est. Cost $91.04 Unrealized +78.0%
TOTALENERGIES SE 0.1%
Value ($000) $85,146 Shares 1,426,477 Est. Cost $48.31 Unrealized
AGCO AGCO CORP 0.1%
Value ($000) $84,712 Shares 791,185 Est. Cost $110.18 Unrealized -0.4%
CPRT COPART INC 0.1%
Value ($000) $84,060 Shares 1,869,236 Est. Cost $49.53 Unrealized -4.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $83,660 Shares 1,109,695 Est. Cost $63.66 Unrealized +6.5%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $83,185 Shares 1,149,444 Est. Cost $65.54 Unrealized +10.8%
INTC INTEL CORP 0.1%
Value ($000) $81,885 Shares 2,440,684 Est. Cost $28.61 Unrealized -15.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $81,222 Shares 850,757 Est. Cost $70.40 Unrealized +34.3%
DIS DISNEY WALT CO 0.1%
Value ($000) $80,991 Shares 707,346 Est. Cost $114.58 Unrealized +2.1%
RBA RB GLOBAL INC 0.1%
Value ($000) $80,700 Shares 745,217 Est. Cost $69.22 Unrealized +62.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $79,576 Shares 1,810,604 Est. Cost $38.53 Unrealized +10.3%
PFE PFIZER INC 0.1%
Value ($000) $79,157 Shares 3,106,644 Est. Cost $24.88 Unrealized -3.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $78,936 Shares 601,740 Est. Cost $115.39 Unrealized +17.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $78,300 Shares 455,261 Est. Cost $84.24 Unrealized +88.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $78,105 Shares 225,568 Est. Cost $264.39 Unrealized +32.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $77,049 Shares 3,137,161 Est. Cost $17.03 Unrealized +28.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $75,530 Shares 151,299 Est. Cost $407.82 Unrealized +9.9%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $75,261 Shares 306,313 Est. Cost $183.68 Unrealized +30.1%
GO GROCERY OUTLET HLDG CORP 0.1%
Value ($000) $75,231 Shares 4,687,303 Est. Cost $28.82 Unrealized -44.6%
CCJ CAMECO CORP 0.1%
Value ($000) $75,112 Shares 895,172 Est. Cost $29.20 Unrealized +165.1%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $74,687 Shares 1,927,774 Est. Cost $23.08 Unrealized +39.3%
DXCM DEXCOM INC 0.1%
Value ($000) $74,399 Shares 1,105,644 Est. Cost $91.80 Unrealized -13.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $74,327 Shares 459,404 Est. Cost $138.67 Unrealized +16.4%
TMUS T-MOBILE US INC 0.1%
Value ($000) $73,782 Shares 308,220 Est. Cost $138.83 Unrealized +73.1%
CSIQ CANADIAN SOLAR INC 0.1%
Value ($000) $73,278 Shares 5,619,515 Est. Cost $29.05 Unrealized -58.8%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $73,083 Shares 2,506,270 Est. Cost $34.11 Unrealized -8.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $72,321 Shares 128,623 Est. Cost $546.33 Unrealized +3.3%
GWW GRAINGER W W INC 0.1%
Value ($000) $71,863 Shares 75,410 Est. Cost $314.82 Unrealized +217.9%
PHM PULTE GROUP INC 0.1%
Value ($000) $71,702 Shares 542,661 Est. Cost $70.93 Unrealized +74.5%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $71,527 Shares 291,651 Est. Cost $158.07 Unrealized +52.0%
HBM HUDBAY MINERALS INC 0.1%
Value ($000) $71,335 Shares 4,710,517 Est. Cost $5.86 Unrealized +95.4%
APP APPLOVIN CORP 0.1%
Value ($000) $70,444 Shares 98,037 Est. Cost $392.23 Unrealized +17.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $69,991 Shares 558,943 Est. Cost $193.54 Unrealized -19.1%
CIGI COLLIERS INTL GROUP INC 0.1%
Value ($000) $69,890 Shares 446,967 Est. Cost $100.91 Unrealized +52.2%
WAT WATERS CORP 0.1%
Value ($000) $69,512 Shares 231,852 Est. Cost $310.11 Unrealized -2.7%
HOLX HOLOGIC INC 0.1%
Value ($000) $69,204 Shares 1,025,401 Est. Cost $74.74 Unrealized -11.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $68,192 Shares 404,750 Est. Cost $121.36 Unrealized +46.5%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value ($000) $68,072 Shares 4,044,688 Est. Cost $32.37 Unrealized -54.0%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value ($000) $66,945 Shares 5,588,082 Est. Cost $21.43 Unrealized -30.8%
IDXX IDEXX LABS INC 0.1%
Value ($000) $66,275 Shares 103,734 Est. Cost $449.80 Unrealized +34.9%
MS MORGAN STANLEY 0.1%
Value ($000) $65,958 Shares 414,933 Est. Cost $104.96 Unrealized +39.5%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $64,995 Shares 913,624 Est. Cost $60.22 Unrealized +6.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $64,586 Shares 727,650 Est. Cost $65.16 Unrealized +32.8%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $64,581 Shares 107,569 Est. Cost $317.98 Unrealized
WAB WABTEC 0.1%
Value ($000) $63,132 Shares 314,918 Est. Cost $70.16 Unrealized +180.8%
HDB HDFC BANK LTD 0.1%
Value ($000) $62,846 Shares 1,839,758 Est. Cost $48.60 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $62,327 Shares 223,217 Est. Cost $170.28 Unrealized +56.2%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $62,256 Shares 1,981,398 Est. Cost $33.44 Unrealized -0.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $62,156 Shares 565,312 Est. Cost $75.97 Unrealized +40.7%
ETN EATON CORP PLC 0.1%
Value ($000) $61,981 Shares 165,613 Est. Cost $277.94 Unrealized +30.7%
MEOH METHANEX CORP 0.1%
Value ($000) $61,021 Shares 1,535,187 Est. Cost $40.85 Unrealized -13.0%
TAC TRANSALTA CORP 0.1%
Value ($000) $60,940 Shares 4,462,328 Est. Cost $8.87 Unrealized +38.7%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $60,826 Shares 265,059 Est. Cost $140.92 Unrealized +65.5%
VRSN VERISIGN INC 0.1%
Value ($000) $60,185 Shares 215,278 Est. Cost $188.21 Unrealized +47.8%
KLAC KLA CORP 0.1%
Value ($000) $58,692 Shares 54,415 Est. Cost $607.42 Unrealized +53.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $58,393 Shares 773,518 Est. Cost $66.41 Unrealized +8.7%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $57,166 Shares 176,667 Est. Cost $132.04 Unrealized +151.4%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $57,089 Shares 224,821 Est. Cost $240.96 Unrealized +0.5%
AA ALCOA CORP 0.1%
Value ($000) $57,028 Shares 1,733,900 Est. Cost $32.53 Unrealized -4.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $56,767 Shares 504,599 Est. Cost $87.08 Unrealized +24.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $56,577 Shares 1,254,471 Est. Cost $52.21 Unrealized -12.8%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $55,236 Shares 597,991 Est. Cost $64.34 Unrealized +35.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $54,957 Shares 211,829 Est. Cost $191.12 Unrealized +41.3%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $53,224 Shares 242,446 Est. Cost $173.16 Unrealized +15.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $53,094 Shares 676,016 Est. Cost $64.48 Unrealized +22.7%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value ($000) $52,595 Shares 2,113,114 Est. Cost $7.93 Unrealized
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $52,232 Shares 380,340 Est. Cost $103.78 Unrealized +3.5%
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value ($000) $51,909 Shares 1,454,434 Est. Cost $50.96 Unrealized -10.4%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $51,651 Shares 252,275 Est. Cost $144.82 Unrealized +24.8%
BA BOEING CO 0.1%
Value ($000) $51,456 Shares 238,412 Est. Cost $210.69 Unrealized +7.0%
EFXT ENERFLEX LTD 0.1%
Value ($000) $50,597 Shares 4,692,293 Est. Cost $5.66 Unrealized +64.1%
IT GARTNER INC 0.1%
Value ($000) $50,196 Shares 190,954 Est. Cost $354.11 Unrealized -17.6%
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $50,007 Shares 470,701 Est. Cost $90.26 Unrealized +9.8%
KR KROGER CO 0.1%
Value ($000) $49,906 Shares 740,331 Est. Cost $46.75 Unrealized +47.8%
GM GENERAL MTRS CO 0.1%
Value ($000) $49,857 Shares 817,729 Est. Cost $37.27 Unrealized +49.0%
LOGI LOGITECH INTL S A 0.1%
Value ($000) $49,198 Shares 451,500 Est. Cost $79.96 Unrealized +24.1%
OVV OVINTIV INC 0.1%
Value ($000) $49,140 Shares 1,216,950 Est. Cost $42.29 Unrealized -3.6%
EQX EQUINOX GOLD CORP 0.1%
Value ($000) $49,109 Shares 4,384,817 Est. Cost $6.27 Unrealized +26.9%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $49,087 Shares 371,390 Est. Cost $116.62 Unrealized
CLS CELESTICA INC 0.1%
Value ($000) $49,038 Shares 199,320 Est. Cost $95.84 Unrealized +110.4%
NKE NIKE INC 0.1%
Value ($000) $48,887 Shares 701,090 Est. Cost $76.39 Unrealized -3.4%
BCE BCE INC 0.1%
Value ($000) $47,191 Shares 2,020,004 Est. Cost $31.19 Unrealized -24.6%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $47,114 Shares 511,336 Est. Cost $80.09 Unrealized +11.4%
TXT TEXTRON INC 0.1%
Value ($000) $46,725 Shares 553,027 Est. Cost $75.04 Unrealized +8.5%
COR CENCORA INC 0.1%
Value ($000) $46,630 Shares 149,203 Est. Cost $202.75 Unrealized +44.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $45,955 Shares 194,676 Est. Cost $102.15 Unrealized +66.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $45,778 Shares 1,167,214 Est. Cost $38.93 Unrealized +11.0%
AMGN AMGEN INC 0.1%
Value ($000) $45,654 Shares 161,778 Est. Cost $205.61 Unrealized +39.4%
HEI HEICO CORP NEW 0.1%
Value ($000) $45,488 Shares 140,909 Est. Cost $244.37 Unrealized +30.2%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $44,896 Shares 434,410 Est. Cost $110.87 Unrealized -1.7%
LOW LOWES COS INC 0.1%
Value ($000) $44,670 Shares 177,749 Est. Cost $153.80 Unrealized +58.8%
NEOG NEOGEN CORP 0.1%
Value ($000) $44,649 Shares 7,819,429 Est. Cost $16.22 Unrealized -67.1%
GFI GOLD FIELDS LTD 0.1%
Value ($000) $44,549 Shares 1,061,692 Est. Cost $25.09 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $44,490 Shares 45,956 Est. Cost $736.74 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $43,836 Shares 156,955 Est. Cost $171.06 Unrealized
MGA MAGNA INTL INC 0.1%
Value ($000) $43,776 Shares 924,108 Est. Cost $59.31 Unrealized -26.1%
RMD RESMED INC 0.1%
Value ($000) $43,768 Shares 159,896 Est. Cost $213.33 Unrealized +27.6%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $43,623 Shares 568,601 Est. Cost $53.14 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $43,418 Shares 122,142 Est. Cost $186.33 Unrealized
GEV GE VERNOVA INC 0.1%
Value ($000) $43,351 Shares 70,501 Est. Cost $338.05 Unrealized +79.1%
EXC EXELON CORP 0.1%
Value ($000) $42,806 Shares 951,031 Est. Cost $39.15 Unrealized +10.8%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $42,748 Shares 601,663 Est. Cost $40.28 Unrealized +78.8%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $42,712 Shares 193,416 Est. Cost $182.86 Unrealized +22.3%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $42,088 Shares 1,392,263 Est. Cost $18.96 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $41,704 Shares 195,105 Est. Cost $167.94 Unrealized +19.2%
CNM CORE & MAIN INC 0.0%
Value ($000) $41,236 Shares 766,041 Est. Cost $43.73 Unrealized +38.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $41,166 Shares 1,050,410 Est. Cost $48.05 Unrealized -6.3%
ALC ALCON AG 0.0%
Value ($000) $40,568 Shares 544,830 Est. Cost $85.13 Unrealized -2.0%
CNH CNH INDL N V 0.0%
Value ($000) $40,495 Shares 3,732,299 Est. Cost $12.22 Unrealized -0.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $40,214 Shares 788,819 Est. Cost $44.63 Unrealized +12.2%
PTC PTC INC 0.0%
Value ($000) $39,744 Shares 195,764 Est. Cost $160.05 Unrealized +27.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $39,362 Shares 125,531 Est. Cost $174.43 Unrealized +69.9%
TGT TARGET CORP 0.0%
Value ($000) $38,978 Shares 434,536 Est. Cost $110.55 Unrealized -12.5%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $38,767 Shares 917,916 Est. Cost $44.50 Unrealized +1.2%
INCY INCYTE CORP 0.0%
Value ($000) $38,431 Shares 453,139 Est. Cost $71.87 Unrealized +10.0%
EFX EQUIFAX INC 0.0%
Value ($000) $38,242 Shares 149,074 Est. Cost $186.08 Unrealized +34.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $38,217 Shares 432,074 Est. Cost $82.10 Unrealized +12.2%
CB CHUBB LIMITED 0.0%
Value ($000) $37,578 Shares 133,138 Est. Cost $243.10 Unrealized +13.2%
BPOP POPULAR INC 0.0%
Value ($000) $37,157 Shares 292,555 Est. Cost $98.75 Unrealized +19.7%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $36,945 Shares 307,720 Est. Cost $49.54 Unrealized +64.7%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $36,932 Shares 4,438,912 Est. Cost $19.38 Unrealized -58.6%
CTVA CORTEVA INC 0.0%
Value ($000) $36,889 Shares 545,460 Est. Cost $42.27 Unrealized +70.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $36,737 Shares 212,502 Est. Cost $162.31 Unrealized +3.9%
RBLX ROBLOX CORP 0.0%
Value ($000) $36,707 Shares 264,992 Est. Cost $112.68 Unrealized +10.3%
DASH DOORDASH INC 0.0%
Value ($000) $36,374 Shares 133,733 Est. Cost $193.68 Unrealized +29.5%
PLD PROLOGIS INC. 0.0%
Value ($000) $36,091 Shares 315,153 Est. Cost $107.03 Unrealized +1.2%
SE SEA LTD 0.0%
Value ($000) $35,576 Shares 199,048 Est. Cost $165.72 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $35,209 Shares 513,557 Est. Cost $72.58 Unrealized -2.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $35,168 Shares 206,552 Est. Cost $99.36 Unrealized +48.8%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $34,894 Shares 558,565 Est. Cost $48.04 Unrealized +32.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $34,452 Shares 563,221 Est. Cost $45.07 Unrealized +29.4%
USHY ISHARES TR 0.0%
Value ($000) $34,326 Shares 908,564 Est. Cost $26.42 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $34,310 Shares 202,454 Est. Cost $140.90 Unrealized +11.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $34,151 Shares 169,967 Est. Cost $143.05 Unrealized +36.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $33,980 Shares 111,260 Est. Cost $226.26 Unrealized +19.9%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $33,923 Shares 1,205,954 Est. Cost $33.30 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $33,858 Shares 357,945 Est. Cost $85.53 Unrealized +9.1%
HON HONEYWELL INTL INC 0.0%
Value ($000) $33,777 Shares 160,461 Est. Cost $162.40 Unrealized +27.5%
MSCI MSCI INC 0.0%
Value ($000) $32,762 Shares 57,740 Est. Cost $589.20 Unrealized -4.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $32,718 Shares 1,070,976 Est. Cost $44.23 Unrealized -28.6%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $32,716 Shares 1,361,478 Est. Cost $40.05 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $32,634 Shares 2,670,540 Est. Cost $11.23 Unrealized -2.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $32,480 Shares 544,054 Est. Cost $48.59 Unrealized +39.2%
UBS UBS GROUP AG 0.0%
Value ($000) $32,236 Shares 789,683 Est. Cost $21.68 Unrealized +79.2%
DBX DROPBOX INC 0.0%
Value ($000) $32,161 Shares 1,064,580 Est. Cost $24.07 Unrealized +18.8%
ADBE ADOBE INC 0.0%
Value ($000) $31,588 Shares 89,547 Est. Cost $394.70 Unrealized -9.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $31,508 Shares 45,141 Est. Cost $450.47 Unrealized +55.2%
WDAY WORKDAY INC 0.0%
Value ($000) $31,398 Shares 130,428 Est. Cost $221.47 Unrealized +4.4%
MO ALTRIA GROUP INC 0.0%
Value ($000) $31,366 Shares 474,817 Est. Cost $34.55 Unrealized +77.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $31,209 Shares 120,796 Est. Cost $206.04 Unrealized +14.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $31,136 Shares 192,254 Est. Cost $43.96 Unrealized +253.2%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $30,783 Shares 164,463 Est. Cost $196.09 Unrealized -6.1%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value ($000) $30,651 Shares 5,844,715 Est. Cost $3.64 Unrealized +10.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $30,269 Shares 249,413 Est. Cost $89.59 Unrealized +9.1%
MCO MOODYS CORP 0.0%
Value ($000) $30,222 Shares 63,427 Est. Cost $289.75 Unrealized +73.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $29,989 Shares 157,355 Est. Cost $168.90 Unrealized +4.6%
ATS ATS CORPORATION 0.0%
Value ($000) $29,781 Shares 1,138,559 Est. Cost $38.17 Unrealized -24.5%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $29,701 Shares 4,146,764 Est. Cost $1.48 Unrealized +265.3%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $29,542 Shares 163,235 Est. Cost $177.03 Unrealized -1.7%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $29,291 Shares 242,071 Est. Cost $77.91 Unrealized +49.7%
FDX FEDEX CORP 0.0%
Value ($000) $28,925 Shares 122,661 Est. Cost $234.55 Unrealized -2.7%
SLV ISHARES SILVER TR 0.0%
Value ($000) $28,738 Shares 678,266 Est. Cost $25.48 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $28,699 Shares 206,912 Est. Cost $113.58 Unrealized +15.4%
NTES NETEASE INC 0.0%
Value ($000) $28,693 Shares 188,782 Est. Cost $125.99 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $28,264 Shares 36,086 Est. Cost $781.58 Unrealized -0.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $28,154 Shares 29,491 Est. Cost $158.79 Unrealized +459.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $27,695 Shares 489,478 Est. Cost $55.47 Unrealized +0.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $27,370 Shares 207,666 Est. Cost $109.58 Unrealized +9.5%
EWJ ISHARES INC 0.0%
Value ($000) $26,881 Shares 335,137 Est. Cost $56.61 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $26,687 Shares 125,405 Est. Cost $83.66 Unrealized +118.9%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $26,281 Shares 81,334 Est. Cost $344.92 Unrealized -10.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $25,727 Shares 501,593 Est. Cost $94.94 Unrealized -34.2%
EOG EOG RES INC 0.0%
Value ($000) $25,723 Shares 229,424 Est. Cost $112.08 Unrealized +5.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $25,543 Shares 264,692 Est. Cost $89.69 Unrealized +7.2%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $25,332 Shares 865,537 Est. Cost $17.65 Unrealized +46.4%
LQD ISHARES TR 0.0%
Value ($000) $25,047 Shares 224,700 Est. Cost $129.84 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $24,655 Shares 185,004 Est. Cost $69.91 Unrealized +101.3%
CEMB ISHARES INC 0.0%
Value ($000) $24,515 Shares 530,401 Est. Cost $33.74 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $24,310 Shares 92,670 Est. Cost $250.98 Unrealized -3.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $24,086 Shares 169,892 Est. Cost $120.62 Unrealized +7.1%
UGI UGI CORP NEW 0.0%
Value ($000) $24,044 Shares 722,897 Est. Cost $34.46 Unrealized +1.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $23,494 Shares 736,246 Est. Cost $33.96 Unrealized -4.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $23,102 Shares 113,458 Est. Cost $150.46 Unrealized +27.2%
INDA ISHARES TR 0.0%
Value ($000) $23,062 Shares 442,985 Est. Cost $53.05 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $22,874 Shares 269,488 Est. Cost $92.59 Unrealized -4.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $22,833 Shares 274,837 Est. Cost $90.98 Unrealized -7.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $22,469 Shares 94,339 Est. Cost $137.23 Unrealized +80.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $22,424 Shares 522,455 Est. Cost $49.87 Unrealized -8.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $22,420 Shares 176,507 Est. Cost $106.89 Unrealized +11.0%
BZ KANZHUN LIMITED 0.0%
Value ($000) $22,403 Shares 959,018 Est. Cost $19.02 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $22,177 Shares 52,035 Est. Cost $319.05 Unrealized +21.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $22,071 Shares 67,071 Est. Cost $76.36 Unrealized +321.9%
IJR ISHARES TR 0.0%
Value ($000) $22,032 Shares 185,410 Est. Cost $101.50 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $21,788 Shares 448,864 Est. Cost $34.26 Unrealized +28.1%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $21,768 Shares 63,835 Est. Cost $177.34 Unrealized +76.9%
ESTC ELASTIC N V 0.0%
Value ($000) $21,766 Shares 257,611 Est. Cost $84.88 Unrealized -0.8%
TER TERADYNE INC 0.0%
Value ($000) $21,507 Shares 156,256 Est. Cost $109.73 Unrealized -0.6%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $21,291 Shares 613,941 Est. Cost $33.68 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $21,283 Shares 54,343 Est. Cost $328.18 Unrealized +27.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $21,215 Shares 315,180 Est. Cost $53.75 Unrealized +16.1%
IWM ISHARES TR 0.0%
Value ($000) $21,193 Shares 87,589 Est. Cost $206.98 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $21,084 Shares 809,669 Est. Cost $30.23 Unrealized -12.4%
TOST TOAST INC 0.0%
Value ($000) $21,067 Shares 577,031 Est. Cost $38.61 Unrealized +12.4%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $21,052 Shares 1,714,691 Est. Cost $7.32 Unrealized +26.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $21,044 Shares 232,766 Est. Cost $56.24 Unrealized +62.4%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $20,691 Shares 62,293 Est. Cost $158.22 Unrealized +100.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $20,553 Shares 78,821 Est. Cost $222.58 Unrealized +15.6%
DE DEERE & CO 0.0%
Value ($000) $20,469 Shares 44,765 Est. Cost $393.70 Unrealized +24.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $20,338 Shares 246,164 Est. Cost $47.19 Unrealized +73.6%
USXF ISHARES TR 0.0%
Value ($000) $20,322 Shares 354,596 Est. Cost $32.21 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $20,111 Shares 237,498 Est. Cost $70.02 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $19,904 Shares 236,755 Est. Cost $71.31 Unrealized +3.1%
SSRM SSR MINING IN 0.0%
Value ($000) $19,757 Shares 809,354 Est. Cost $16.48 Unrealized +2.7%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $19,740 Shares 975,799 Est. Cost $12.75 Unrealized +32.5%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $19,736 Shares 1,087,404 Est. Cost $8.91 Unrealized
PPL PPL CORP 0.0%
Value ($000) $19,525 Shares 525,443 Est. Cost $26.17 Unrealized +35.4%
EEM ISHARES TR 0.0%
Value ($000) $19,491 Shares 365,000 Est. Cost $53.40 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $19,018 Shares 69,444 Est. Cost $222.02 Unrealized +21.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $18,762 Shares 38,261 Est. Cost $247.56 Unrealized +83.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $18,720 Shares 60,438 Est. Cost $201.58 Unrealized +48.9%
AAUC ALLIED GOLD CORP 0.0%
Value ($000) $18,714 Shares 1,071,104 Est. Cost $12.69 Unrealized +10.7%
VZLA VIZSLA SILVER CORP 0.0%
Value ($000) $18,617 Shares 4,311,848 Est. Cost $1.94 Unrealized +78.4%
NVR NVR INC 0.0%
Value ($000) $18,576 Shares 2,312 Est. Cost $6005.00 Unrealized +32.4%
ADT ADT INC DEL 0.0%
Value ($000) $18,562 Shares 2,131,094 Est. Cost $7.41 Unrealized +14.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $18,490 Shares 239,970 Est. Cost $80.29 Unrealized +1.8%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $18,462 Shares 140,793 Est. Cost $135.45 Unrealized +0.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $18,428 Shares 59,904 Est. Cost $178.99 Unrealized +58.2%
LAZ LAZARD INC 0.0%
Value ($000) $18,334 Shares 347,564 Est. Cost $53.11 Unrealized +1.5%
WELL WELLTOWER INC 0.0%
Value ($000) $18,260 Shares 102,504 Est. Cost $109.35 Unrealized +49.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $18,099 Shares 709,469 Est. Cost $31.14 Unrealized -1.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $17,801 Shares 717,217 Est. Cost $18.15 Unrealized +36.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $17,757 Shares 269,297 Est. Cost $77.44 Unrealized -6.8%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $17,419 Shares 6,069,301 Est. Cost $12.54 Unrealized -79.6%
XYZ BLOCK INC 0.0%
Value ($000) $17,174 Shares 237,631 Est. Cost $74.05 Unrealized +1.1%
NTNX NUTANIX INC 0.0%
Value ($000) $17,102 Shares 229,896 Est. Cost $37.83 Unrealized +94.0%
ADSK AUTODESK INC 0.0%
Value ($000) $16,943 Shares 53,335 Est. Cost $273.28 Unrealized +11.5%
IEFA ISHARES TR 0.0%
Value ($000) $16,939 Shares 194,009 Est. Cost $77.37 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $16,925 Shares 312,376 Est. Cost $43.56 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $16,706 Shares 158,939 Est. Cost $130.04 Unrealized -15.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $16,365 Shares 210,078 Est. Cost $25.14 Unrealized +23.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $16,263 Shares 177,873 Est. Cost $88.28 Unrealized +2.1%
EG EVEREST GROUP LTD 0.0%
Value ($000) $16,094 Shares 45,952 Est. Cost $368.11 Unrealized -8.3%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $16,067 Shares 289,551 Est. Cost $55.49 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $16,043 Shares 560,550 Est. Cost $30.92 Unrealized -2.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $15,908 Shares 154,993 Est. Cost $104.59 Unrealized -1.7%
FTNT FORTINET INC 0.0%
Value ($000) $15,815 Shares 188,093 Est. Cost $87.35 Unrealized +2.2%
LEN LENNAR CORP 0.0%
Value ($000) $15,796 Shares 125,323 Est. Cost $125.33 Unrealized -1.4%
CMI CUMMINS INC 0.0%
Value ($000) $15,753 Shares 37,296 Est. Cost $224.45 Unrealized +69.6%
STT STATE STR CORP 0.0%
Value ($000) $15,719 Shares 135,499 Est. Cost $67.75 Unrealized +62.5%
VTR VENTAS INC 0.0%
Value ($000) $15,662 Shares 223,779 Est. Cost $46.80 Unrealized +41.7%
EIX EDISON INTL 0.0%
Value ($000) $15,315 Shares 277,051 Est. Cost $62.62 Unrealized -15.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $15,257 Shares 313,160 Est. Cost $34.50 Unrealized +27.0%
TGB TASEKO MINES LTD 0.0%
Value ($000) $15,075 Shares 3,556,688 Est. Cost $2.89 Unrealized +17.7%
VEON VEON LTD 0.0%
Value ($000) $15,005 Shares 275,677 Est. Cost $54.43 Unrealized
NOV NOV INC 0.0%
Value ($000) $14,998 Shares 1,131,888 Est. Cost $12.85 Unrealized +0.5%
APTV APTIV PLC 0.0%
Value ($000) $14,904 Shares 172,859 Est. Cost $67.38 Unrealized +11.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $14,743 Shares 92,314 Est. Cost $176.71 Unrealized +2.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $14,738 Shares 29,870 Est. Cost $403.16 Unrealized +40.2%
INFY INFOSYS LTD 0.0%
Value ($000) $14,715 Shares 904,407 Est. Cost $19.75 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $14,658 Shares 309,344 Est. Cost $39.41 Unrealized +22.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $14,611 Shares 516,092 Est. Cost $17.12 Unrealized +57.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $14,510 Shares 61,749 Est. Cost $160.91 Unrealized +46.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $14,467 Shares 471,100 Est. Cost $25.66 Unrealized +15.2%
SYNOVUS FINL CORP 0.0%
Value ($000) $14,412 Shares 293,643 Est. Cost $49.08 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $14,395 Shares 178,492 Est. Cost $61.65 Unrealized +15.7%
CNX CNX RES CORP 0.0%
Value ($000) $14,227 Shares 442,940 Est. Cost $31.48 Unrealized -2.7%
WSO WATSCO INC 0.0%
Value ($000) $14,227 Shares 35,188 Est. Cost $426.81 Unrealized +0.2%
GRMN GARMIN LTD 0.0%
Value ($000) $14,183 Shares 57,602 Est. Cost $105.76 Unrealized +116.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $14,107 Shares 311,758 Est. Cost $53.38 Unrealized -9.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $14,092 Shares 307,555 Est. Cost $40.19 Unrealized +4.8%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $14,082 Shares 498,312 Est. Cost $28.75 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $14,008 Shares 74,890 Est. Cost $158.49 Unrealized +13.4%
GDDY GODADDY INC 0.0%
Value ($000) $13,996 Shares 102,289 Est. Cost $111.63 Unrealized +37.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $13,875 Shares 1,095,978 Est. Cost $12.53 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $13,851 Shares 158,061 Est. Cost $88.06 Unrealized +5.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $13,823 Shares 60,699 Est. Cost $213.79 Unrealized +4.3%
CI THE CIGNA GROUP 0.0%
Value ($000) $13,733 Shares 47,644 Est. Cost $222.84 Unrealized +31.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $13,716 Shares 90,237 Est. Cost $135.25 Unrealized +8.0%
SONY SONY GROUP CORP 0.0%
Value ($000) $13,608 Shares 472,669 Est. Cost $22.41 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $13,514 Shares 279,616 Est. Cost $42.45 Unrealized +9.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $13,409 Shares 246,945 Est. Cost $57.07 Unrealized -4.7%
ALKS ALKERMES PLC 0.0%
Value ($000) $13,271 Shares 442,350 Est. Cost $28.58 Unrealized -1.3%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $13,194 Shares 1,158,388 Est. Cost $11.33 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $13,153 Shares 379,483 Est. Cost $36.74 Unrealized -0.1%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $13,065 Shares 716,303 Est. Cost $13.71 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $13,049 Shares 217,771 Est. Cost $40.05 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $12,712 Shares 83,416 Est. Cost $118.91 Unrealized +19.6%
VALE VALE S A 0.0%
Value ($000) $12,586 Shares 1,158,899 Est. Cost $11.10 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $12,443 Shares 307,004 Est. Cost $23.08 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $12,443 Shares 362,018 Est. Cost $36.32 Unrealized -5.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $12,384 Shares 201,792 Est. Cost $50.49 Unrealized +3.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $12,378 Shares 184,555 Est. Cost $67.64 Unrealized +6.2%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $12,298 Shares 36,096 Est. Cost $247.64 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $12,258 Shares 130,269 Est. Cost $100.17 Unrealized +3.2%
BOX BOX INC 0.0%
Value ($000) $12,128 Shares 375,838 Est. Cost $30.20 Unrealized +7.2%
EBAY EBAY INC. 0.0%
Value ($000) $12,105 Shares 133,098 Est. Cost $52.26 Unrealized +68.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $12,105 Shares 44,002 Est. Cost $509.87 Unrealized -40.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $12,086 Shares 287,212 Est. Cost $52.99 Unrealized -6.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $11,915 Shares 84,874 Est. Cost $110.74 Unrealized +22.4%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $11,762 Shares 352,367 Est. Cost $36.35 Unrealized 0.0%
XP XP INC 0.0%
Value ($000) $11,636 Shares 619,249 Est. Cost $15.39 Unrealized +16.5%
ZS ZSCALER INC 0.0%
Value ($000) $11,512 Shares 38,416 Est. Cost $261.57 Unrealized +9.0%
EVRG EVERGY INC 0.0%
Value ($000) $11,416 Shares 150,167 Est. Cost $60.45 Unrealized +16.2%
NU NU HLDGS LTD 0.0%
Value ($000) $11,332 Shares 707,798 Est. Cost $12.48 Unrealized +11.8%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $11,294 Shares 286,274 Est. Cost $19.79 Unrealized +84.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $11,293 Shares 55,989 Est. Cost $138.42 Unrealized +19.4%
LEA LEAR CORP 0.0%
Value ($000) $11,262 Shares 111,936 Est. Cost $91.37 Unrealized +12.3%
NTAP NETAPP INC 0.0%
Value ($000) $11,194 Shares 94,498 Est. Cost $108.45 Unrealized +2.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $11,129 Shares 110,717 Est. Cost $90.02 Unrealized +10.1%
FISV FISERV INC 0.0%
Value ($000) $11,120 Shares 86,248 Est. Cost $121.33 Unrealized +18.1%
TFII TFI INTL INC 0.0%
Value ($000) $11,101 Shares 126,166 Est. Cost $88.98 Unrealized +2.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $11,075 Shares 101,642 Est. Cost $50.18 Unrealized +102.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $11,025 Shares 68,953 Est. Cost $158.60 Unrealized +12.4%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $10,959 Shares 364,927 Est. Cost $27.89 Unrealized +23.2%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $10,903 Shares 116,490 Est. Cost $98.33 Unrealized -1.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $10,812 Shares 140,446 Est. Cost $75.93 Unrealized -3.6%
VET VERMILION ENERGY INC 0.0%
Value ($000) $10,766 Shares 1,378,625 Est. Cost $7.48 Unrealized +3.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $10,762 Shares 55,660 Est. Cost $228.68 Unrealized -6.1%
PINS PINTEREST INC 0.0%
Value ($000) $10,762 Shares 334,527 Est. Cost $34.48 Unrealized +5.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $10,735 Shares 74,973 Est. Cost $78.40 Unrealized +39.1%
SOXX ISHARES TR 0.0%
Value ($000) $10,724 Shares 39,553 Est. Cost $271.12 Unrealized
IGOV ISHARES TR 0.0%
Value ($000) $10,669 Shares 250,449 Est. Cost $50.18 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $10,525 Shares 66,572 Est. Cost $120.89 Unrealized +24.3%
TRU TRANSUNION 0.0%
Value ($000) $10,413 Shares 124,288 Est. Cost $72.78 Unrealized +24.5%
G GENPACT LIMITED 0.0%
Value ($000) $10,342 Shares 246,878 Est. Cost $46.90 Unrealized -6.6%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $10,340 Shares 137,503 Est. Cost $41.08 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $10,328 Shares 50,315 Est. Cost $175.87 Unrealized +21.0%
VST VISTRA CORP 0.0%
Value ($000) $10,306 Shares 52,604 Est. Cost $78.56 Unrealized +151.6%
DT DYNATRACE INC 0.0%
Value ($000) $10,286 Shares 212,307 Est. Cost $50.77 Unrealized -0.3%
JD JD.COM INC 0.0%
Value ($000) $10,091 Shares 288,469 Est. Cost $40.98 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $10,027 Shares 174,389 Est. Cost $37.24 Unrealized +48.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $10,022 Shares 149,450 Est. Cost $76.18 Unrealized -7.7%
MMM 3M CO 0.0%
Value ($000) $9,814 Shares 63,241 Est. Cost $116.34 Unrealized +31.6%
TRGP TARGA RES CORP 0.0%
Value ($000) $9,810 Shares 58,553 Est. Cost $118.15 Unrealized +39.8%
KKR KKR & CO INC 0.0%
Value ($000) $9,767 Shares 75,162 Est. Cost $87.25 Unrealized +62.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $9,668 Shares 278,773 Est. Cost $35.63 Unrealized -4.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $9,513 Shares 102,015 Est. Cost $47.37 Unrealized +115.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $9,512 Shares 402,205 Est. Cost $23.48 Unrealized +1.4%
PCAR PACCAR INC 0.0%
Value ($000) $9,493 Shares 96,547 Est. Cost $64.69 Unrealized +49.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $9,490 Shares 175,227 Est. Cost $63.67 Unrealized -10.2%
CADE CADENCE BANK 0.0%
Value ($000) $9,343 Shares 248,877 Est. Cost $30.83 Unrealized +15.5%
HPQ HP INC 0.0%
Value ($000) $9,245 Shares 339,497 Est. Cost $27.21 Unrealized -4.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $9,211 Shares 110,277 Est. Cost $90.94 Unrealized -3.1%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $8,979 Shares 59,522 Est. Cost $98.02 Unrealized +36.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $8,965 Shares 25,953 Est. Cost $272.61 Unrealized +18.2%
BIIB BIOGEN INC 0.0%
Value ($000) $8,931 Shares 63,754 Est. Cost $162.14 Unrealized -16.6%
EMB ISHARES TR 0.0%
Value ($000) $8,869 Shares 93,170 Est. Cost $86.00 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $8,861 Shares 39,457 Est. Cost $197.44 Unrealized +13.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $8,805 Shares 43,896 Est. Cost $172.96 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $8,776 Shares 16,051 Est. Cost $417.36 Unrealized +22.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $8,756 Shares 93,961 Est. Cost $55.79 Unrealized +56.1%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $8,729 Shares 36,801 Est. Cost $157.54 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $8,706 Shares 88,381 Est. Cost $116.38 Unrealized -15.3%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $8,671 Shares 774,231 Est. Cost $11.46 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $8,641 Shares 872,858 Est. Cost $8.58 Unrealized +11.5%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $8,638 Shares 46,318 Est. Cost $157.71 Unrealized
GSK GSK PLC 0.0%
Value ($000) $8,561 Shares 198,355 Est. Cost $38.88 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $8,544 Shares 127,687 Est. Cost $76.70 Unrealized -10.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $8,536 Shares 41,645 Est. Cost $211.48 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $8,456 Shares 2,501,835 Est. Cost $2.48 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $8,445 Shares 75,600 Est. Cost $57.98 Unrealized +79.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $8,405 Shares 6,377 Est. Cost $1055.76 Unrealized +29.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $8,346 Shares 114,380 Est. Cost $56.98 Unrealized +31.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $8,326 Shares 67,530 Est. Cost $129.74 Unrealized -5.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $8,319 Shares 66,904 Est. Cost $123.80 Unrealized +2.4%
GLW CORNING INC 0.0%
Value ($000) $8,298 Shares 101,154 Est. Cost $34.19 Unrealized +90.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $8,292 Shares 145,804 Est. Cost $52.65 Unrealized +11.2%
CUK CARNIVAL PLC 0.0%
Value ($000) $8,279 Shares 313,124 Est. Cost $26.44 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $8,275 Shares 136,123 Est. Cost $54.22 Unrealized +5.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $8,205 Shares 159,389 Est. Cost $52.25 Unrealized +4.6%
PATH UIPATH INC 0.0%
Value ($000) $8,146 Shares 608,805 Est. Cost $12.45 Unrealized -5.0%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $8,104 Shares 286,459 Est. Cost $22.97 Unrealized +18.4%
CSX CSX CORP 0.0%
Value ($000) $8,047 Shares 226,624 Est. Cost $30.94 Unrealized +9.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $8,030 Shares 40,919 Est. Cost $98.96 Unrealized +84.0%
WCC WESCO INTL INC 0.0%
Value ($000) $8,007 Shares 37,856 Est. Cost $164.72 Unrealized +27.1%
DCBO DOCEBO INC 0.0%
Value ($000) $7,995 Shares 293,092 Est. Cost $45.69 Unrealized -33.8%
BALL BALL CORP 0.0%
Value ($000) $7,946 Shares 157,606 Est. Cost $63.28 Unrealized -15.2%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $7,900 Shares 3,003,851 Est. Cost $2.63 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $7,751 Shares 43,564 Est. Cost $318.87 Unrealized -37.2%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $7,696 Shares 23,451 Est. Cost $286.86 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $7,628 Shares 39,578 Est. Cost $109.84 Unrealized +58.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $7,622 Shares 5,093 Est. Cost $1211.02 Unrealized +24.2%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $7,568 Shares 22,423 Est. Cost $238.03 Unrealized +42.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $7,536 Shares 59,453 Est. Cost $77.74 Unrealized +76.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $7,513 Shares 82,811 Est. Cost $80.31 Unrealized +11.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $7,469 Shares 131,609 Est. Cost $53.74 Unrealized +5.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $7,427 Shares 12,673 Est. Cost $472.52 Unrealized +15.9%
TIP ISHARES TR 0.0%
Value ($000) $7,396 Shares 66,500 Est. Cost $109.23 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $7,350 Shares 238,091 Est. Cost $34.19 Unrealized -2.3%
SNDK SANDISK CORP 0.0%
Value ($000) $7,303 Shares 65,089 Est. Cost $49.67 Unrealized +17.6%
MSTR STRATEGY INC 0.0%
Value ($000) $7,300 Shares 22,655 Est. Cost $260.68 Unrealized +42.3%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $7,251 Shares 74,000 Est. Cost $99.64 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $7,159 Shares 50,272 Est. Cost $134.69 Unrealized +2.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $7,143 Shares 34,521 Est. Cost $173.41 Unrealized +16.2%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $7,109 Shares 11,608 Est. Cost $378.46 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $7,078 Shares 1,432,043 Est. Cost $3.21 Unrealized +22.4%
GGB GERDAU SA 0.0%
Value ($000) $7,068 Shares 2,280,093 Est. Cost $2.94 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $7,006 Shares 153,232 Est. Cost $38.30 Unrealized +15.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $6,958 Shares 23,162 Est. Cost $216.93 Unrealized +27.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $6,920 Shares 507,693 Est. Cost $20.11 Unrealized -29.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $6,901 Shares 91,890 Est. Cost $73.02 Unrealized +2.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $6,899 Shares 359,324 Est. Cost $17.75 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $6,853 Shares 51,379 Est. Cost $77.56 Unrealized +64.2%
AME AMETEK INC 0.0%
Value ($000) $6,786 Shares 36,097 Est. Cost $154.97 Unrealized +18.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $6,784 Shares 2,903 Est. Cost $2061.49 Unrealized +16.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $6,702 Shares 42,536 Est. Cost $115.14 Unrealized +34.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $6,540 Shares 34,432 Est. Cost $235.05 Unrealized -22.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $6,532 Shares 25,079 Est. Cost $171.89 Unrealized +55.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $6,480 Shares 34,527 Est. Cost $102.52 Unrealized +64.9%
MET METLIFE INC 0.0%
Value ($000) $6,421 Shares 77,954 Est. Cost $54.66 Unrealized +42.5%
DOCS DOXIMITY INC 0.0%
Value ($000) $6,409 Shares 87,608 Est. Cost $65.20 Unrealized 0.0%
URTH ISHARES INC 0.0%
Value ($000) $6,385 Shares 35,168 Est. Cost $153.57 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $6,372 Shares 46,847 Est. Cost $83.45 Unrealized +51.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $6,356 Shares 6,904 Est. Cost $604.95 Unrealized +33.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $6,344 Shares 100,618 Est. Cost $83.36 Unrealized -18.2%
SRE SEMPRA 0.0%
Value ($000) $6,336 Shares 70,416 Est. Cost $71.43 Unrealized +11.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $6,294 Shares 128,349 Est. Cost $65.88 Unrealized -18.0%
XYL XYLEM INC 0.0%
Value ($000) $6,248 Shares 42,360 Est. Cost $103.25 Unrealized +33.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $6,242 Shares 15,063 Est. Cost $122.96 Unrealized +216.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $6,224 Shares 50,772 Est. Cost $107.81 Unrealized +9.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $6,217 Shares 41,229 Est. Cost $175.45 Unrealized -6.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $6,201 Shares 122,982 Est. Cost $59.09 Unrealized -16.3%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $6,185 Shares 175,984 Est. Cost $13.50 Unrealized +152.5%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $6,173 Shares 157,831 Est. Cost $34.70 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $6,135 Shares 27,199 Est. Cost $197.02 Unrealized +9.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $6,123 Shares 215,664 Est. Cost $25.37 Unrealized +17.1%
ABNB AIRBNB INC 0.0%
Value ($000) $6,081 Shares 50,084 Est. Cost $146.79 Unrealized -11.9%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $6,071 Shares 42,591 Est. Cost $112.41 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $6,066 Shares 23,855 Est. Cost $209.23 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $6,045 Shares 23,234 Est. Cost $409.25 Unrealized -36.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $6,027 Shares 29,479 Est. Cost $171.83 Unrealized +4.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $6,025 Shares 41,375 Est. Cost $102.89 Unrealized +19.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $5,974 Shares 60,574 Est. Cost $97.58 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $5,882 Shares 62,326 Est. Cost $94.55 Unrealized +13.2%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $5,868 Shares 8,177 Est. Cost $314.94 Unrealized +140.9%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $5,862 Shares 7,104 Est. Cost $429.89 Unrealized +57.5%
JBL JABIL INC 0.0%
Value ($000) $5,849 Shares 26,933 Est. Cost $148.69 Unrealized +46.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $5,835 Shares 11,878 Est. Cost $272.64 Unrealized +87.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $5,821 Shares 21,344 Est. Cost $284.78 Unrealized +0.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $5,797 Shares 296,838 Est. Cost $9.10 Unrealized +49.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $5,760 Shares 55,526 Est. Cost $87.28 Unrealized +18.3%
MTB M & T BK CORP 0.0%
Value ($000) $5,719 Shares 28,940 Est. Cost $145.92 Unrealized +32.8%
CCI CROWN CASTLE INC 0.0%
Value ($000) $5,670 Shares 58,759 Est. Cost $112.68 Unrealized -12.0%
IWD ISHARES TR 0.0%
Value ($000) $5,668 Shares 27,839 Est. Cost $150.18 Unrealized
EQT EQT CORP 0.0%
Value ($000) $5,643 Shares 103,673 Est. Cost $40.60 Unrealized +29.6%
POST POST HLDGS INC 0.0%
Value ($000) $5,599 Shares 52,091 Est. Cost $111.46 Unrealized -3.8%
CMA COMERICA INC 0.0%
Value ($000) $5,539 Shares 80,840 Est. Cost $55.13 Unrealized +20.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $5,525 Shares 71,042 Est. Cost $85.14 Unrealized -8.2%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $5,496 Shares 313,863 Est. Cost $19.93 Unrealized -3.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $5,439 Shares 79,483 Est. Cost $62.13 Unrealized -4.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $5,439 Shares 34,649 Est. Cost $90.82 Unrealized +69.1%
MC MOELIS & CO 0.0%
Value ($000) $5,371 Shares 75,311 Est. Cost $68.72 Unrealized +1.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $5,321 Shares 63,761 Est. Cost $60.62 Unrealized +36.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $5,303 Shares 30,722 Est. Cost $107.94 Unrealized +52.6%
BIDU BAIDU INC 0.0%
Value ($000) $5,291 Shares 40,156 Est. Cost $92.38 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $5,253 Shares 18,187 Est. Cost $288.11 Unrealized -2.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $5,247 Shares 63,597 Est. Cost $124.75 Unrealized -37.5%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $5,210 Shares 180,441 Est. Cost $16.87 Unrealized +39.6%
VEEV VEEVA SYS INC 0.0%
Value ($000) $5,190 Shares 17,423 Est. Cost $215.64 Unrealized +30.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $5,189 Shares 26,863 Est. Cost $179.13 Unrealized +6.7%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $5,171 Shares 149,667 Est. Cost $34.02 Unrealized +10.8%
QRVO QORVO INC 0.0%
Value ($000) $5,168 Shares 56,743 Est. Cost $90.66 Unrealized -1.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $5,144 Shares 177,921 Est. Cost $17.23 Unrealized +75.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $5,032 Shares 35,578 Est. Cost $115.12 Unrealized +17.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $5,003 Shares 214,368 Est. Cost $17.65 Unrealized
BP BP PLC 0.0%
Value ($000) $4,930 Shares 143,051 Est. Cost $35.87 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $4,888 Shares 189,231 Est. Cost $22.47 Unrealized +5.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $4,850 Shares 239,960 Est. Cost $19.18 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $4,836 Shares 36,183 Est. Cost $149.69 Unrealized -4.2%
FER FERROVIAL SE 0.0%
Value ($000) $4,829 Shares 84,363 Est. Cost $38.77 Unrealized +38.9%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $4,828 Shares 117,563 Est. Cost $39.82 Unrealized +0.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $4,771 Shares 41,636 Est. Cost $89.14 Unrealized +20.2%
INVH INVITATION HOMES INC 0.0%
Value ($000) $4,715 Shares 160,743 Est. Cost $31.81 Unrealized -5.1%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $4,703 Shares 600,163 Est. Cost $4.31 Unrealized +36.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $4,673 Shares 72,198 Est. Cost $61.98 Unrealized +3.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $4,668 Shares 22,990 Est. Cost $105.14 Unrealized +68.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $4,662 Shares 87,693 Est. Cost $34.77 Unrealized +41.5%
RNG RINGCENTRAL INC 0.0%
Value ($000) $4,661 Shares 164,466 Est. Cost $37.62 Unrealized -22.6%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value ($000) $4,644 Shares 67,754 Est. Cost $35.24 Unrealized +25.6%
KVUE KENVUE INC 0.0%
Value ($000) $4,643 Shares 286,075 Est. Cost $22.10 Unrealized -9.2%
F FORD MTR CO 0.0%
Value ($000) $4,632 Shares 387,283 Est. Cost $9.36 Unrealized +21.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $4,603 Shares 122,228 Est. Cost $19.92 Unrealized +59.5%
STIP ISHARES TR 0.0%
Value ($000) $4,517 Shares 43,700 Est. Cost $99.63 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $4,481 Shares 58,483 Est. Cost $48.47 Unrealized +44.4%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $4,470 Shares 116,965 Est. Cost $38.10 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $4,456 Shares 9,773 Est. Cost $184.22 Unrealized +121.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $4,445 Shares 20,714 Est. Cost $95.98 Unrealized +112.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $4,428 Shares 32,895 Est. Cost $89.75 Unrealized +41.9%
KBR KBR INC 0.0%
Value ($000) $4,422 Shares 93,502 Est. Cost $58.07 Unrealized -17.0%
SLSR SOLARIS RES INC 0.0%
Value ($000) $4,410 Shares 691,363 Est. Cost $3.49 Unrealized +51.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $4,398 Shares 12,583 Est. Cost $257.52 Unrealized +33.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $4,349 Shares 88,199 Est. Cost $57.49 Unrealized -8.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $4,316 Shares 249,909 Est. Cost $13.58 Unrealized +23.8%
IGF ISHARES TR 0.0%
Value ($000) $4,315 Shares 70,604 Est. Cost $47.15 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $4,296 Shares 195,191 Est. Cost $14.09 Unrealized +18.8%
DOV DOVER CORP 0.0%
Value ($000) $4,290 Shares 25,715 Est. Cost $158.61 Unrealized +12.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $4,228 Shares 118,503 Est. Cost $67.78 Unrealized -55.4%
TDC TERADATA CORP DEL 0.0%
Value ($000) $4,188 Shares 194,681 Est. Cost $33.75 Unrealized -36.2%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $4,184 Shares 79,292 Est. Cost $41.00 Unrealized +15.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $4,147 Shares 118,292 Est. Cost $40.22 Unrealized -16.4%
TX TERNIUM SA 0.0%
Value ($000) $4,146 Shares 119,369 Est. Cost $37.09 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4,140 Shares 69,298 Est. Cost $55.04 Unrealized +4.9%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $4,110 Shares 14,319 Est. Cost $226.13 Unrealized +18.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $4,102 Shares 12,687 Est. Cost $237.91 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $4,065 Shares 115,093 Est. Cost $37.15 Unrealized -4.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $4,043 Shares 18,333 Est. Cost $181.27 Unrealized +5.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $4,028 Shares 90,425 Est. Cost $30.20 Unrealized +42.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $4,011 Shares 161,782 Est. Cost $28.20 Unrealized -10.7%
BWX SPDR SERIES TRUST 0.0%
Value ($000) $3,979 Shares 173,005 Est. Cost $29.51 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $3,951 Shares 34,900 Est. Cost $85.88 Unrealized +21.1%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $3,938 Shares 145,274 Est. Cost $25.31 Unrealized +4.5%
CVNA CARVANA CO 0.0%
Value ($000) $3,919 Shares 10,388 Est. Cost $242.61 Unrealized +47.4%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $3,918 Shares 212,781 Est. Cost $9.44 Unrealized +73.4%
BLKB BLACKBAUD INC 0.0%
Value ($000) $3,902 Shares 60,670 Est. Cost $65.50 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $3,835 Shares 205,194 Est. Cost $12.13 Unrealized +49.9%
DY DYCOM INDS INC 0.0%
Value ($000) $3,767 Shares 12,912 Est. Cost $203.35 Unrealized +29.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $3,765 Shares 65,507 Est. Cost $44.67 Unrealized +24.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3,754 Shares 5,956 Est. Cost $412.43 Unrealized +44.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $3,684 Shares 135,746 Est. Cost $28.54 Unrealized +3.4%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $3,667 Shares 409,648 Est. Cost $6.19 Unrealized +17.9%
MKL MARKEL GROUP INC 0.0%
Value ($000) $3,647 Shares 1,908 Est. Cost $963.05 Unrealized +103.6%
EBND SPDR SERIES TRUST 0.0%
Value ($000) $3,613 Shares 169,133 Est. Cost $21.22 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $3,595 Shares 67,737 Est. Cost $53.57 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $3,591 Shares 55,910 Est. Cost $67.80 Unrealized -1.3%
VNET VNET GROUP INC 0.0%
Value ($000) $3,578 Shares 346,322 Est. Cost $6.90 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3,569 Shares 135,354 Est. Cost $17.72 Unrealized +44.1%
IDV ISHARES TR 0.0%
Value ($000) $3,554 Shares 97,249 Est. Cost $16.21 Unrealized
AES AES CORP 0.0%
Value ($000) $3,526 Shares 267,904 Est. Cost $12.38 Unrealized +3.1%
CPNG COUPANG INC 0.0%
Value ($000) $3,394 Shares 105,407 Est. Cost $22.94 Unrealized +31.8%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $3,386 Shares 630,083 Est. Cost $9.52 Unrealized -39.6%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $3,332 Shares 252,439 Est. Cost $8.33 Unrealized +41.2%
XPEV XPENG INC 0.0%
Value ($000) $3,332 Shares 142,259 Est. Cost $21.25 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $3,331 Shares 134,655 Est. Cost $28.83 Unrealized -5.2%
NUE NUCOR CORP 0.0%
Value ($000) $3,328 Shares 24,575 Est. Cost $111.16 Unrealized +26.4%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $3,303 Shares 232,789 Est. Cost $13.94 Unrealized +1.8%
BOKF BOK FINL CORP 0.0%
Value ($000) $3,303 Shares 29,639 Est. Cost $105.50 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $3,303 Shares 28,263 Est. Cost $102.63 Unrealized +1.4%
AEE AMEREN CORP 0.0%
Value ($000) $3,290 Shares 31,518 Est. Cost $78.34 Unrealized +25.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $3,251 Shares 140,547 Est. Cost $23.75 Unrealized +1.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $3,243 Shares 39,109 Est. Cost $64.01 Unrealized +22.9%
R RYDER SYS INC 0.0%
Value ($000) $3,229 Shares 17,115 Est. Cost $134.45 Unrealized +34.2%
BKH BLACK HILLS CORP 0.0%
Value ($000) $3,199 Shares 51,936 Est. Cost $53.75 Unrealized +6.8%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $3,191 Shares 26,080 Est. Cost $188.06 Unrealized -35.8%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $3,168 Shares 276,479 Est. Cost $11.50 Unrealized -4.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3,148 Shares 22,336 Est. Cost $129.10 Unrealized +8.9%
IRM IRON MTN INC DEL 0.0%
Value ($000) $3,140 Shares 30,798 Est. Cost $61.94 Unrealized +52.9%
SNA SNAP ON INC 0.0%
Value ($000) $3,132 Shares 9,038 Est. Cost $291.91 Unrealized +10.9%
NIO NIO INC 0.0%
Value ($000) $3,130 Shares 410,764 Est. Cost $7.47 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3,119 Shares 15,960 Est. Cost $160.70 Unrealized +18.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $3,103 Shares 39,604 Est. Cost $73.24 Unrealized +6.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $3,092 Shares 21,963 Est. Cost $182.69 Unrealized -16.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $3,089 Shares 4,756 Est. Cost $375.16 Unrealized +61.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $3,084 Shares 62,927 Est. Cost $82.55 Unrealized -23.1%
L LOEWS CORP 0.0%
Value ($000) $3,077 Shares 30,650 Est. Cost $79.37 Unrealized +19.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3,077 Shares 34,913 Est. Cost $158.25 Unrealized -44.1%
ASH ASHLAND INC 0.0%
Value ($000) $3,073 Shares 64,150 Est. Cost $51.89 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $3,068 Shares 37,394 Est. Cost $83.73 Unrealized +2.2%
ARGX ARGENX SE 0.0%
Value ($000) $3,050 Shares 4,135 Est. Cost $586.91 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $3,033 Shares 68,923 Est. Cost $40.88 Unrealized +0.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3,030 Shares 17,746 Est. Cost $118.34 Unrealized +35.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3,022 Shares 2,462 Est. Cost $1304.67 Unrealized -3.9%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $2,989 Shares 28,773 Est. Cost $62.33 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $2,982 Shares 27,974 Est. Cost $84.95 Unrealized +23.9%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $2,972 Shares 11,701 Est. Cost $255.19 Unrealized +14.7%
STE STERIS PLC 0.0%
Value ($000) $2,956 Shares 11,945 Est. Cost $210.43 Unrealized +13.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2,945 Shares 62,325 Est. Cost $44.48 Unrealized +0.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2,927 Shares 63,074 Est. Cost $43.27 Unrealized +10.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2,922 Shares 42,472 Est. Cost $46.72 Unrealized +34.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,902 Shares 53,945 Est. Cost $42.25 Unrealized +23.7%
KELLANOVA 0.0%
Value ($000) $2,902 Shares 35,377 Est. Cost $63.72 Unrealized +23.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,890 Shares 20,194 Est. Cost $103.89 Unrealized +35.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,879 Shares 74,198 Est. Cost $27.70 Unrealized +35.2%
RDDT REDDIT INC 0.0%
Value ($000) $2,860 Shares 12,436 Est. Cost $113.37 Unrealized +80.0%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value ($000) $2,852 Shares 57,026 Est. Cost $41.51 Unrealized +0.7%
RBRK RUBRIK INC. 0.0%
Value ($000) $2,851 Shares 34,658 Est. Cost $85.96 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,785 Shares 14,554 Est. Cost $249.67 Unrealized -26.3%
NI NISOURCE INC 0.0%
Value ($000) $2,772 Shares 64,014 Est. Cost $24.92 Unrealized +64.7%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $2,769 Shares 27,351 Est. Cost $81.91 Unrealized +12.4%
BEKE KE HLDGS INC 0.0%
Value ($000) $2,767 Shares 145,655 Est. Cost $19.65 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $2,765 Shares 167,375 Est. Cost $17.79 Unrealized -10.6%
CIB GRUPO CIBEST SA 0.0%
Value ($000) $2,759 Shares 53,111 Est. Cost $46.19 Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $2,758 Shares 234,363 Est. Cost $14.28 Unrealized -5.7%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $2,746 Shares 46,203 Est. Cost $52.96 Unrealized +12.5%
SKYW SKYWEST INC 0.0%
Value ($000) $2,703 Shares 26,868 Est. Cost $99.88 Unrealized +11.8%
YOU CLEAR SECURE INC 0.0%
Value ($000) $2,697 Shares 80,810 Est. Cost $32.95 Unrealized 0.0%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $2,679 Shares 127,390 Est. Cost $22.85 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,670 Shares 16,343 Est. Cost $124.89 Unrealized +26.5%
PODD INSULET CORP 0.0%
Value ($000) $2,665 Shares 8,633 Est. Cost $247.47 Unrealized +26.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $2,665 Shares 28,064 Est. Cost $127.08 Unrealized -22.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,652 Shares 28,276 Est. Cost $84.26 Unrealized +15.3%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $2,647 Shares 295,672 Est. Cost $7.11 Unrealized +3.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $2,616 Shares 134,577 Est. Cost $15.07 Unrealized +16.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $2,599 Shares 50,047 Est. Cost $39.30 Unrealized +24.1%
ADEA ADEIA INC 0.0%
Value ($000) $2,594 Shares 154,399 Est. Cost $12.15 Unrealized +21.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2,591 Shares 35,331 Est. Cost $56.12 Unrealized +18.4%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $2,586 Shares 40,683 Est. Cost $41.74 Unrealized +45.6%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $2,581 Shares 12,407 Est. Cost $130.55 Unrealized +42.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,576 Shares 18,478 Est. Cost $101.62 Unrealized +28.3%
PSTG PURE STORAGE INC 0.0%
Value ($000) $2,575 Shares 30,728 Est. Cost $44.95 Unrealized +47.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,554 Shares 13,514 Est. Cost $119.89 Unrealized +44.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2,540 Shares 57,060 Est. Cost $37.86 Unrealized +14.1%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $2,534 Shares 270,150 Est. Cost $8.76 Unrealized +6.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,533 Shares 18,273 Est. Cost $112.00 Unrealized +18.2%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $2,529 Shares 228,080 Est. Cost $8.86 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,526 Shares 13,271 Est. Cost $133.46 Unrealized +52.7%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $2,522 Shares 5,929 Est. Cost $307.24 Unrealized +17.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,510 Shares 9,378 Est. Cost $238.76 Unrealized +11.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,499 Shares 11,466 Est. Cost $134.29 Unrealized +51.9%
GTX GARRETT MOTION INC 0.0%
Value ($000) $2,488 Shares 182,678 Est. Cost $12.03 Unrealized +5.3%
QIAGEN NV 0.0%
Value ($000) $2,478 Shares 55,975 Est. Cost $40.43 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $2,456 Shares 28,707 Est. Cost $77.72 Unrealized +20.0%
CALX CALIX INC 0.0%
Value ($000) $2,453 Shares 39,973 Est. Cost $41.63 Unrealized +38.4%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $2,446 Shares 217,613 Est. Cost $11.24 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $2,423 Shares 87,270 Est. Cost $32.02 Unrealized -9.6%
INSM INSMED INC 0.0%
Value ($000) $2,422 Shares 16,819 Est. Cost $57.64 Unrealized +112.5%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $2,420 Shares 328,415 Est. Cost $7.72 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,382 Shares 17,113 Est. Cost $135.03 Unrealized +3.7%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2,352 Shares 27,790 Est. Cost $83.00 Unrealized +0.1%
TWLO TWILIO INC 0.0%
Value ($000) $2,317 Shares 23,145 Est. Cost $102.12 Unrealized +10.2%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2,311 Shares 45,514 Est. Cost $42.91 Unrealized +22.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2,299 Shares 120,027 Est. Cost $19.57 Unrealized -10.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2,288 Shares 41,027 Est. Cost $49.63 Unrealized +23.7%
NVMI NOVA LTD 0.0%
Value ($000) $2,283 Shares 7,200 Est. Cost $121.32 Unrealized +127.6%
RS RELIANCE INC 0.0%
Value ($000) $2,281 Shares 8,124 Est. Cost $265.52 Unrealized +13.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2,279 Shares 253,172 Est. Cost $7.32 Unrealized +1.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,276 Shares 31,072 Est. Cost $55.10 Unrealized +29.0%
HUBB HUBBELL INC 0.0%
Value ($000) $2,261 Shares 5,255 Est. Cost $278.60 Unrealized +53.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,259 Shares 4,318 Est. Cost $499.16 Unrealized +12.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $2,255 Shares 27,623 Est. Cost $61.50 Unrealized +32.7%
CX CEMEX SAB DE CV 0.0%
Value ($000) $2,251 Shares 250,427 Est. Cost $5.61 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $2,249 Shares 85,496 Est. Cost $23.55 Unrealized +0.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $2,231 Shares 51,408 Est. Cost $42.24 Unrealized +2.3%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $2,226 Shares 59,206 Est. Cost $32.51 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2,224 Shares 15,914 Est. Cost $143.12 Unrealized -0.3%
DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $2,216 Shares 158,431 Est. Cost $13.25 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2,214 Shares 46,192 Est. Cost $37.59 Unrealized +27.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $2,212 Shares 54,286 Est. Cost $40.84 Unrealized
AMRZ AMRIZE LTD 0.0%
Value ($000) $2,209 Shares 45,597 Est. Cost $50.45 Unrealized +1.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $2,206 Shares 15,427 Est. Cost $124.78 Unrealized +8.4%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $2,187 Shares 163,187 Est. Cost $14.56 Unrealized +2.0%
IESC IES HLDGS INC 0.0%
Value ($000) $2,175 Shares 5,470 Est. Cost $344.15 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $2,171 Shares 235,295 Est. Cost $16.05 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $2,158 Shares 12,330 Est. Cost $176.02 Unrealized -4.9%
ACMR ACM RESH INC 0.0%
Value ($000) $2,126 Shares 54,337 Est. Cost $22.49 Unrealized +32.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,099 Shares 85,322 Est. Cost $31.32 Unrealized -30.2%
CPAY CORPAY INC 0.0%
Value ($000) $2,093 Shares 7,265 Est. Cost $299.49 Unrealized +6.4%
DAN DANA INC 0.0%
Value ($000) $2,058 Shares 102,680 Est. Cost $18.42 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value ($000) $2,058 Shares 95,609 Est. Cost $18.05 Unrealized +25.9%
DOMO DOMO INC 0.0%
Value ($000) $2,050 Shares 129,410 Est. Cost $9.79 Unrealized +58.2%
INMD INMODE LTD 0.0%
Value ($000) $2,039 Shares 136,837 Est. Cost $17.48 Unrealized -16.3%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $2,036 Shares 34,289 Est. Cost $24.58 Unrealized +103.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,035 Shares 15,112 Est. Cost $214.63 Unrealized -26.6%
FTV FORTIVE CORP 0.0%
Value ($000) $2,025 Shares 41,331 Est. Cost $52.73 Unrealized -6.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2,024 Shares 6,811 Est. Cost $322.53 Unrealized -1.0%
AIZ ASSURANT INC 0.0%
Value ($000) $2,020 Shares 9,326 Est. Cost $194.23 Unrealized +3.8%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $2,011 Shares 1,656,473 Est. Cost $1.07 Unrealized 0.0%
SANDSTORM GOLD LTD 0.0%
Value ($000) $1,999 Shares 159,752 Est. Cost $7.72 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $1,989 Shares 45,226 Est. Cost $44.47 Unrealized -4.3%
REAL THE REALREAL INC 0.0%
Value ($000) $1,989 Shares 187,065 Est. Cost $5.92 Unrealized +24.9%
FFIV F5 INC 0.0%
Value ($000) $1,979 Shares 6,124 Est. Cost $217.82 Unrealized +43.7%
OKTA OKTA INC 0.0%
Value ($000) $1,971 Shares 21,497 Est. Cost $93.45 Unrealized -0.1%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1,971 Shares 60,908 Est. Cost $36.31 Unrealized -10.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $1,968 Shares 67,407 Est. Cost $12.73 Unrealized +93.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1,966 Shares 105,438 Est. Cost $16.19 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $1,966 Shares 132,130 Est. Cost $15.08 Unrealized -5.1%
BB BLACKBERRY LTD 0.0%
Value ($000) $1,960 Shares 401,841 Est. Cost $5.40 Unrealized -26.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,960 Shares 195,804 Est. Cost $7.97 Unrealized +12.7%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1,954 Shares 23,111 Est. Cost $30.57 Unrealized +51.9%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1,951 Shares 25,320 Est. Cost $82.33 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $1,932 Shares 17,442 Est. Cost $93.29 Unrealized +14.1%
OPTU ALTICE USA INC 0.0%
Value ($000) $1,929 Shares 800,460 Est. Cost $2.39 Unrealized +2.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,924 Shares 18,984 Est. Cost $144.63 Unrealized -24.6%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value ($000) $1,923 Shares 970,084 Est. Cost $1.56 Unrealized -8.5%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,919 Shares 18,413 Est. Cost $52.01 Unrealized +48.2%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $1,912 Shares 47,264 Est. Cost $24.56 Unrealized +34.5%
STKL SUNOPTA INC 0.0%
Value ($000) $1,911 Shares 326,831 Est. Cost $4.91 Unrealized +26.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,910 Shares 9,939 Est. Cost $161.76 Unrealized +18.3%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $1,910 Shares 251,916 Est. Cost $7.46 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $1,904 Shares 48,236 Est. Cost $20.01 Unrealized +58.6%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1,903 Shares 179,502 Est. Cost $9.25 Unrealized +8.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1,902 Shares 18,324 Est. Cost $106.30 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1,896 Shares 86,385 Est. Cost $20.19 Unrealized +9.5%
YELP YELP INC 0.0%
Value ($000) $1,893 Shares 60,684 Est. Cost $35.92 Unrealized -8.7%
NG NOVAGOLD RES INC 0.0%
Value ($000) $1,879 Shares 212,702 Est. Cost $5.18 Unrealized +18.0%
JAMF HLDG CORP 0.0%
Value ($000) $1,874 Shares 175,142 Est. Cost $10.70 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,872 Shares 65,968 Est. Cost $15.65 Unrealized +74.2%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1,864 Shares 102,676 Est. Cost $15.55 Unrealized +15.4%
WIX WIX COM LTD 0.0%
Value ($000) $1,849 Shares 10,407 Est. Cost $159.84 Unrealized -5.8%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,845 Shares 12,309 Est. Cost $115.47 Unrealized +24.0%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $1,838 Shares 170,454 Est. Cost $5.72 Unrealized +87.2%
DNOW DNOW INC 0.0%
Value ($000) $1,832 Shares 120,113 Est. Cost $15.12 Unrealized -0.2%
CDW CDW CORP 0.0%
Value ($000) $1,830 Shares 11,487 Est. Cost $160.12 Unrealized +5.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1,826 Shares 27,928 Est. Cost $52.44 Unrealized +25.4%
CRNC CERENCE INC 0.0%
Value ($000) $1,825 Shares 146,495 Est. Cost $10.25 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $1,820 Shares 21,419 Est. Cost $79.93 Unrealized +6.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,816 Shares 39,258 Est. Cost $39.73 Unrealized +12.7%
ARAY ACCURAY INC 0.0%
Value ($000) $1,815 Shares 1,086,866 Est. Cost $1.86 Unrealized -20.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1,812 Shares 30,451 Est. Cost $46.50 Unrealized +27.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,809 Shares 3,867 Est. Cost $541.61 Unrealized -7.1%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $1,808 Shares 117,228 Est. Cost $14.10 Unrealized 0.0%
EVER EVERQUOTE INC 0.0%
Value ($000) $1,806 Shares 78,969 Est. Cost $24.93 Unrealized -3.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,806 Shares 26,788 Est. Cost $50.55 Unrealized +26.4%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $1,806 Shares 80,140 Est. Cost $23.92 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value ($000) $1,794 Shares 172,823 Est. Cost $8.10 Unrealized +23.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,766 Shares 21,661 Est. Cost $68.29 Unrealized +8.9%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $1,757 Shares 107,778 Est. Cost $20.24 Unrealized -11.3%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $1,756 Shares 66,809 Est. Cost $24.46 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,752 Shares 5,265 Est. Cost $260.45 Unrealized +39.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1,746 Shares 214,261 Est. Cost $7.57 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $1,745 Shares 76,050 Est. Cost $16.64 Unrealized +23.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1,744 Shares 49,444 Est. Cost $30.07 Unrealized +20.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,744 Shares 44,484 Est. Cost $36.74 Unrealized +7.2%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $1,743 Shares 162,735 Est. Cost $6.15 Unrealized +29.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,738 Shares 14,334 Est. Cost $112.18 Unrealized +18.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,737 Shares 94,886 Est. Cost $26.29 Unrealized -29.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,736 Shares 76,711 Est. Cost $29.20 Unrealized -20.1%
DOW DOW INC 0.0%
Value ($000) $1,714 Shares 74,750 Est. Cost $41.79 Unrealized -41.8%
EHTH EHEALTH INC 0.0%
Value ($000) $1,711 Shares 396,979 Est. Cost $3.84 Unrealized 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $1,701 Shares 191,753 Est. Cost $4.60 Unrealized +37.6%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1,701 Shares 208,418 Est. Cost $9.07 Unrealized -12.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,700 Shares 77,803 Est. Cost $17.89 Unrealized +19.0%
OOMA OOMA INC 0.0%
Value ($000) $1,697 Shares 141,541 Est. Cost $12.82 Unrealized -4.5%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $1,695 Shares 27,262 Est. Cost $55.09 Unrealized +8.2%
AS AMER SPORTS INC 0.0%
Value ($000) $1,694 Shares 48,745 Est. Cost $25.14 Unrealized +50.0%
NTRA NATERA INC 0.0%
Value ($000) $1,684 Shares 10,463 Est. Cost $141.21 Unrealized +12.0%
CRWV COREWEAVE INC 0.0%
Value ($000) $1,675 Shares 12,237 Est. Cost $92.20 Unrealized +28.3%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $1,672 Shares 139,482 Est. Cost $11.30 Unrealized +2.6%
CARG CARGURUS INC 0.0%
Value ($000) $1,669 Shares 44,839 Est. Cost $30.01 Unrealized +13.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,669 Shares 9,337 Est. Cost $163.09 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1,665 Shares 14,010 Est. Cost $89.27 Unrealized +25.4%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $1,663 Shares 75,256 Est. Cost $28.76 Unrealized -10.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $1,663 Shares 8,494 Est. Cost $164.44 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1,662 Shares 31,317 Est. Cost $57.91 Unrealized -3.6%
LII LENNOX INTL INC 0.0%
Value ($000) $1,652 Shares 3,120 Est. Cost $501.37 Unrealized +15.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1,651 Shares 90,770 Est. Cost $17.26 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $1,650 Shares 26,167 Est. Cost $44.79 Unrealized +28.8%
MDB MONGODB INC 0.0%
Value ($000) $1,641 Shares 5,288 Est. Cost $311.28 Unrealized -17.4%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $1,637 Shares 127,919 Est. Cost $10.78 Unrealized +22.1%
CIEN CIENA CORP 0.0%
Value ($000) $1,637 Shares 11,240 Est. Cost $63.69 Unrealized +59.9%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $1,633 Shares 135,430 Est. Cost $13.56 Unrealized -8.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,629 Shares 22,596 Est. Cost $76.23 Unrealized +1.1%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $1,626 Shares 135,242 Est. Cost $12.01 Unrealized +2.8%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,623 Shares 3,359 Est. Cost $194.23 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,620 Shares 3,752 Est. Cost $402.57 Unrealized +12.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,616 Shares 3,609 Est. Cost $558.79 Unrealized -19.1%
GTN GRAY MEDIA INC 0.0%
Value ($000) $1,599 Shares 276,690 Est. Cost $4.59 Unrealized +18.2%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,599 Shares 24,888 Est. Cost $58.33 Unrealized +6.4%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $1,593 Shares 63,228 Est. Cost $21.65 Unrealized +14.8%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,586 Shares 38,395 Est. Cost $20.82 Unrealized +93.0%
QNST QUINSTREET INC 0.0%
Value ($000) $1,582 Shares 102,238 Est. Cost $16.88 Unrealized -6.0%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $1,578 Shares 51,600 Est. Cost $25.39 Unrealized
AMCOR PLC 0.0%
Value ($000) $1,574 Shares 192,367 Est. Cost $9.45 Unrealized -5.1%
DNN DENISON MINES CORP 0.0%
Value ($000) $1,573 Shares 571,810 Est. Cost $1.50 Unrealized +47.1%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,573 Shares 12,195 Est. Cost $128.14 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,572 Shares 4,554 Est. Cost $156.88 Unrealized +73.2%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1,571 Shares 12,160 Est. Cost $106.84 Unrealized +0.2%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $1,564 Shares 97,085 Est. Cost $16.02 Unrealized +8.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,563 Shares 41,796 Est. Cost $40.48 Unrealized +9.5%
CHGG CHEGG INC 0.0%
Value ($000) $1,563 Shares 1,034,995 Est. Cost $0.99 Unrealized +42.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,560 Shares 25,356 Est. Cost $104.93 Unrealized -35.4%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $1,556 Shares 100,253 Est. Cost $14.12 Unrealized +13.2%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $1,555 Shares 58,464 Est. Cost $25.63 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,529 Shares 136,063 Est. Cost $12.32 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,523 Shares 120,020 Est. Cost $17.37 Unrealized -16.5%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $1,520 Shares 381,057 Est. Cost $3.62 Unrealized +8.7%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $1,517 Shares 30,830 Est. Cost $49.21 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1,515 Shares 58,847 Est. Cost $22.92 Unrealized +8.4%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $1,508 Shares 35,144 Est. Cost $36.43 Unrealized +23.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,507 Shares 24,910 Est. Cost $52.58 Unrealized +4.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,500 Shares 22,924 Est. Cost $33.20 Unrealized +80.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,488 Shares 5,847 Est. Cost $265.53 Unrealized +2.3%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $1,485 Shares 54,135 Est. Cost $25.72 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $1,479 Shares 380,156 Est. Cost $4.66 Unrealized -12.4%
GCO GENESCO INC 0.0%
Value ($000) $1,468 Shares 50,639 Est. Cost $28.88 Unrealized -4.7%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,466 Shares 82,317 Est. Cost $15.37 Unrealized +7.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1,466 Shares 55,471 Est. Cost $23.73 Unrealized 0.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $1,450 Shares 125,575 Est. Cost $38.05 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $1,439 Shares 28,452 Est. Cost $51.74 Unrealized +0.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,431 Shares 84,068 Est. Cost $15.13 Unrealized +6.4%
PJT PJT PARTNERS INC 0.0%
Value ($000) $1,430 Shares 8,045 Est. Cost $174.32 Unrealized +3.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1,428 Shares 22,851 Est. Cost $44.58 Unrealized +22.0%
HNI HNI CORP 0.0%
Value ($000) $1,426 Shares 30,432 Est. Cost $45.67 Unrealized +3.7%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $1,426 Shares 69,042 Est. Cost $15.83 Unrealized +25.5%
EMBC EMBECTA CORP 0.0%
Value ($000) $1,423 Shares 100,845 Est. Cost $15.69 Unrealized -20.9%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1,419 Shares 8,158 Est. Cost $114.36 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $1,416 Shares 67,688 Est. Cost $15.09 Unrealized +18.9%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $1,413 Shares 16,480 Est. Cost $74.30 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1,412 Shares 6,990 Est. Cost $157.79 Unrealized +15.0%
AVT AVNET INC 0.0%
Value ($000) $1,411 Shares 26,995 Est. Cost $46.08 Unrealized +15.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,408 Shares 8,684 Est. Cost $181.11 Unrealized -5.7%
CDE COEUR MNG INC 0.0%
Value ($000) $1,403 Shares 74,786 Est. Cost $6.79 Unrealized +80.2%
VSAT VIASAT INC 0.0%
Value ($000) $1,402 Shares 47,860 Est. Cost $10.12 Unrealized +136.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1,401 Shares 26,148 Est. Cost $55.22 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $1,399 Shares 9,888 Est. Cost $135.61 Unrealized +8.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,385 Shares 5,874 Est. Cost $209.00 Unrealized +12.1%
VCYT VERACYTE INC 0.0%
Value ($000) $1,385 Shares 40,346 Est. Cost $28.74 Unrealized -0.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1,378 Shares 14,381 Est. Cost $88.31 Unrealized +9.7%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $1,373 Shares 121,398 Est. Cost $7.87 Unrealized +24.3%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,371 Shares 2,426 Est. Cost $461.85 Unrealized +13.0%
FMC FMC CORP 0.0%
Value ($000) $1,370 Shares 40,750 Est. Cost $62.89 Unrealized -39.4%
COMP COMPASS INC 0.0%
Value ($000) $1,365 Shares 169,969 Est. Cost $7.88 Unrealized +2.8%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $1,357 Shares 66,030 Est. Cost $15.09 Unrealized +23.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,350 Shares 2,486 Est. Cost $492.21 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1,340 Shares 58,391 Est. Cost $22.66 Unrealized -5.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1,339 Shares 47,390 Est. Cost $30.25 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1,327 Shares 8,378 Est. Cost $120.51 Unrealized +15.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,326 Shares 9,884 Est. Cost $149.93 Unrealized -4.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1,322 Shares 85,372 Est. Cost $5.33 Unrealized +143.4%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,321 Shares 15,573 Est. Cost $66.91 Unrealized +32.0%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $1,319 Shares 54,699 Est. Cost $14.90 Unrealized +16.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,319 Shares 32,703 Est. Cost $36.52 Unrealized +3.5%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $1,319 Shares 49,368 Est. Cost $23.09 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,315 Shares 29,939 Est. Cost $50.37 Unrealized -8.5%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $1,305 Shares 27,245 Est. Cost $36.13 Unrealized +25.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,302 Shares 1,395 Est. Cost $302.33 Unrealized +3.8%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $1,302 Shares 76,551 Est. Cost $15.85 Unrealized +6.0%
NTGR NETGEAR INC 0.0%
Value ($000) $1,301 Shares 40,171 Est. Cost $24.85 Unrealized +10.0%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $1,299 Shares 68,310 Est. Cost $26.73 Unrealized -18.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1,295 Shares 25,895 Est. Cost $50.66 Unrealized +0.3%
ITRI ITRON INC 0.0%
Value ($000) $1,294 Shares 10,391 Est. Cost $116.71 Unrealized +9.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,289 Shares 4,499 Est. Cost $418.79 Unrealized -9.3%
HY HYSTER-YALE INC 0.0%
Value ($000) $1,288 Shares 34,944 Est. Cost $38.28 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1,279 Shares 75,484 Est. Cost $12.56 Unrealized +35.3%
BKE BUCKLE INC 0.0%
Value ($000) $1,278 Shares 21,792 Est. Cost $50.44 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $1,275 Shares 52,390 Est. Cost $15.63 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $1,274 Shares 67,937 Est. Cost $22.65 Unrealized -6.7%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1,267 Shares 196,890 Est. Cost $9.45 Unrealized -27.7%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,260 Shares 22,317 Est. Cost $51.25 Unrealized +15.2%
AMBA AMBARELLA INC 0.0%
Value ($000) $1,252 Shares 15,169 Est. Cost $54.00 Unrealized +34.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,244 Shares 4,455 Est. Cost $192.50 Unrealized +39.3%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $1,239 Shares 152,161 Est. Cost $3.50 Unrealized +89.9%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $1,235 Shares 124,611 Est. Cost $15.48 Unrealized -17.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,232 Shares 20,065 Est. Cost $39.62 Unrealized +47.5%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $1,232 Shares 19,373 Est. Cost $57.49 Unrealized +12.4%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,230 Shares 6,774 Est. Cost $139.06 Unrealized +22.2%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1,229 Shares 25,526 Est. Cost $44.34 Unrealized +3.1%
BMBL BUMBLE INC 0.0%
Value ($000) $1,228 Shares 201,590 Est. Cost $6.86 Unrealized -0.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,224 Shares 96,448 Est. Cost $10.08 Unrealized +9.2%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,223 Shares 15,960 Est. Cost $67.57 Unrealized +17.7%
HAFN HAFNIA LTD 0.0%
Value ($000) $1,222 Shares 202,950 Est. Cost $5.51 Unrealized +3.9%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1,218 Shares 146,887 Est. Cost $7.52 Unrealized -2.0%
ERO ERO COPPER CORP 0.0%
Value ($000) $1,211 Shares 59,775 Est. Cost $15.83 Unrealized -3.8%
IONQ IONQ INC 0.0%
Value ($000) $1,209 Shares 19,661 Est. Cost $41.08 Unrealized +14.5%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1,206 Shares 18,736 Est. Cost $62.22 Unrealized +1.5%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $1,204 Shares 46,736 Est. Cost $28.69 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1,204 Shares 50,370 Est. Cost $16.57 Unrealized +13.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,203 Shares 5,235 Est. Cost $186.80 Unrealized +21.7%
DVA DAVITA INC 0.0%
Value ($000) $1,202 Shares 9,045 Est. Cost $141.18 Unrealized -2.7%
HYLB DBX ETF TR 0.0%
Value ($000) $1,201 Shares 32,368 Est. Cost $37.11 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $1,201 Shares 15,877 Est. Cost $70.31 Unrealized -0.4%
WS WORTHINGTON STL INC 0.0%
Value ($000) $1,196 Shares 39,366 Est. Cost $31.92 Unrealized 0.0%
MYE MYERS INDS INC 0.0%
Value ($000) $1,194 Shares 70,502 Est. Cost $12.29 Unrealized +27.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,193 Shares 23,965 Est. Cost $50.33 Unrealized +10.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,188 Shares 11,122 Est. Cost $118.50 Unrealized -9.1%
AOS SMITH A O CORP 0.0%
Value ($000) $1,186 Shares 16,158 Est. Cost $51.70 Unrealized +37.1%
PVH PVH CORPORATION 0.0%
Value ($000) $1,174 Shares 14,012 Est. Cost $91.20 Unrealized -14.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1,169 Shares 15,995 Est. Cost $76.10 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1,164 Shares 147,770 Est. Cost $7.64 Unrealized -6.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,160 Shares 3,525 Est. Cost $308.09 Unrealized +22.8%
AYI ACUITY INC 0.0%
Value ($000) $1,148 Shares 3,332 Est. Cost $307.44 Unrealized +3.6%
SII SPROTT INC 0.0%
Value ($000) $1,146 Shares 13,791 Est. Cost $41.08 Unrealized +69.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,139 Shares 53,357 Est. Cost $18.64 Unrealized +26.9%
ESEA EUROSEAS LTD 0.0%
Value ($000) $1,136 Shares 19,063 Est. Cost $55.19 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,135 Shares 4,762 Est. Cost $169.47 Unrealized +30.1%
TILE INTERFACE INC 0.0%
Value ($000) $1,126 Shares 38,895 Est. Cost $12.53 Unrealized +101.3%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1,124 Shares 13,441 Est. Cost $84.49 Unrealized -6.1%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $1,103 Shares 11,411 Est. Cost $50.44 Unrealized +87.7%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $1,096 Shares 519,308 Est. Cost $2.07 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $1,093 Shares 110,176 Est. Cost $9.55 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1,087 Shares 180,616 Est. Cost $3.82 Unrealized +38.9%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $1,086 Shares 607 Est. Cost $1887.31 Unrealized +4.3%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,085 Shares 11,602 Est. Cost $104.82 Unrealized -3.7%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,082 Shares 16,310 Est. Cost $59.68 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1,074 Shares 4,114 Est. Cost $189.95 Unrealized +37.5%
WWD WOODWARD INC 0.0%
Value ($000) $1,074 Shares 4,249 Est. Cost $247.84 Unrealized 0.0%
PRTS CARPARTS COM INC 0.0%
Value ($000) $1,068 Shares 1,501,867 Est. Cost $0.86 Unrealized -5.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1,061 Shares 26,107 Est. Cost $45.27 Unrealized -18.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1,054 Shares 11,537 Est. Cost $28.95 Unrealized +121.2%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1,050 Shares 9,285 Est. Cost $59.93 Unrealized +72.1%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1,048 Shares 37,047 Est. Cost $26.98 Unrealized +7.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,043 Shares 17,956 Est. Cost $60.48 Unrealized -10.4%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,036 Shares 12,450 Est. Cost $81.80 Unrealized -2.5%
DCI DONALDSON INC 0.0%
Value ($000) $1,026 Shares 12,536 Est. Cost $65.10 Unrealized +14.9%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $1,019 Shares 13,769 Est. Cost $76.38 Unrealized +1.9%
ARIS ARIS MNG CORP 0.0%
Value ($000) $1,015 Shares 103,592 Est. Cost $4.98 Unrealized +60.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1,012 Shares 23,442 Est. Cost $22.52 Unrealized +38.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,009 Shares 15,293 Est. Cost $38.51 Unrealized +70.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,001 Shares 7,766 Est. Cost $112.86 Unrealized +9.7%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $999 Shares 136,061 Est. Cost $5.28 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $997 Shares 207,360 Est. Cost $5.05 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $994 Shares 99,398 Est. Cost $8.74 Unrealized +3.0%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $991 Shares 27,357 Est. Cost $13.92 Unrealized +82.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $987 Shares 39,197 Est. Cost $24.63 Unrealized +0.7%
EB EVENTBRITE INC 0.0%
Value ($000) $983 Shares 390,094 Est. Cost $2.30 Unrealized +13.4%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $983 Shares 30,667 Est. Cost $29.46 Unrealized +14.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $982 Shares 129,317 Est. Cost $7.90 Unrealized +5.4%
FOX FOX CORP 0.0%
Value ($000) $978 Shares 17,077 Est. Cost $46.89 Unrealized +12.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $975 Shares 2,869 Est. Cost $141.32 Unrealized +100.9%
ARDX ARDELYX INC 0.0%
Value ($000) $974 Shares 176,835 Est. Cost $4.89 Unrealized +11.0%
KEX KIRBY CORP 0.0%
Value ($000) $972 Shares 11,646 Est. Cost $90.66 Unrealized +10.8%
MRX MAREX GROUP PLC 0.0%
Value ($000) $971 Shares 28,886 Est. Cost $32.71 Unrealized +9.6%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $968 Shares 1,910 Est. Cost $207.59 Unrealized +125.1%
TTC TORO CO 0.0%
Value ($000) $967 Shares 12,688 Est. Cost $77.10 Unrealized -0.5%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $963 Shares 56,377 Est. Cost $13.40 Unrealized +6.8%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $962 Shares 20,845 Est. Cost $51.56 Unrealized +1.6%
PLG PLATINUM GROUP METALS LTD 0.0%
Value ($000) $961 Shares 362,511 Est. Cost $1.49 Unrealized +14.4%
CG CARLYLE GROUP INC 0.0%
Value ($000) $957 Shares 15,260 Est. Cost $61.48 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $955 Shares 49,548 Est. Cost $64.29 Unrealized -72.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $951 Shares 16,775 Est. Cost $13.16 Unrealized +289.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $943 Shares 6,108 Est. Cost $52.10 Unrealized +145.8%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $943 Shares 7,115 Est. Cost $158.24 Unrealized 0.0%
TRMD TORM PLC 0.0%
Value ($000) $939 Shares 45,717 Est. Cost $21.03 Unrealized -7.8%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $937 Shares 40,385 Est. Cost $18.75 Unrealized +27.8%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $936 Shares 36,061 Est. Cost $25.38 Unrealized +6.2%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $930 Shares 175,210 Est. Cost $3.06 Unrealized +38.5%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $923 Shares 119,460 Est. Cost $9.02 Unrealized -13.4%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $916 Shares 20,679 Est. Cost $40.10 Unrealized +13.8%
OSK OSHKOSH CORP 0.0%
Value ($000) $916 Shares 7,059 Est. Cost $112.51 Unrealized +16.8%
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $914 Shares 63,816 Est. Cost $10.02 Unrealized +14.8%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $911 Shares 56,002 Est. Cost $17.45 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $910 Shares 4,643 Est. Cost $108.79 Unrealized +70.5%
APPN APPIAN CORP 0.0%
Value ($000) $905 Shares 29,603 Est. Cost $30.05 Unrealized 0.0%
BWLP BW LPG LTD 0.0%
Value ($000) $901 Shares 63,061 Est. Cost $13.29 Unrealized +9.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $898 Shares 56,768 Est. Cost $13.57 Unrealized +8.9%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $888 Shares 140,520 Est. Cost $6.01 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $884 Shares 46,465 Est. Cost $12.84 Unrealized +7.8%
FIVN FIVE9 INC 0.0%
Value ($000) $883 Shares 36,477 Est. Cost $33.02 Unrealized -19.9%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $882 Shares 7,198 Est. Cost $177.64 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $882 Shares 12,418 Est. Cost $65.77 Unrealized +7.2%
PACS PACS GROUP INC 0.0%
Value ($000) $879 Shares 63,999 Est. Cost $18.47 Unrealized -36.5%
SLM SLM CORP 0.0%
Value ($000) $874 Shares 31,560 Est. Cost $31.21 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $871 Shares 17,898 Est. Cost $41.70 Unrealized +10.8%
NGVT INGEVITY CORP 0.0%
Value ($000) $869 Shares 15,737 Est. Cost $41.80 Unrealized +24.4%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $867 Shares 5,195 Est. Cost $92.62 Unrealized +53.1%
MATX MATSON INC 0.0%
Value ($000) $863 Shares 8,754 Est. Cost $77.15 Unrealized +37.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $861 Shares 6,506 Est. Cost $99.87 Unrealized +16.6%
VVX V2X INC 0.0%
Value ($000) $860 Shares 14,809 Est. Cost $48.75 Unrealized +9.7%
MITK MITEK SYS INC 0.0%
Value ($000) $859 Shares 87,909 Est. Cost $9.50 Unrealized +3.5%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $855 Shares 7,705 Est. Cost $132.10 Unrealized -2.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $852 Shares 27,182 Est. Cost $30.80 Unrealized +2.7%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $841 Shares 14,930 Est. Cost $55.59 Unrealized -1.6%
ALEC ALECTOR INC 0.0%
Value ($000) $840 Shares 283,712 Est. Cost $1.28 Unrealized +71.7%
UDMY UDEMY INC 0.0%
Value ($000) $834 Shares 118,903 Est. Cost $8.08 Unrealized -13.2%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $830 Shares 29,292 Est. Cost $18.96 Unrealized +57.8%
HAS HASBRO INC 0.0%
Value ($000) $824 Shares 10,868 Est. Cost $63.15 Unrealized +21.1%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $823 Shares 7,503 Est. Cost $84.37 Unrealized +21.8%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $813 Shares 20,560 Est. Cost $24.43 Unrealized +55.2%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $813 Shares 309,050 Est. Cost $0.98 Unrealized +125.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $812 Shares 3,502 Est. Cost $333.64 Unrealized -20.1%
BITF BITFARMS LTD 0.0%
Value ($000) $812 Shares 287,706 Est. Cost $1.66 Unrealized -6.6%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $811 Shares 90,651 Est. Cost $10.30 Unrealized -10.1%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $806 Shares 45,415 Est. Cost $19.88 Unrealized 0.0%
JBS JBS N.V. 0.0%
Value ($000) $805 Shares 53,899 Est. Cost $14.07 Unrealized +3.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $804 Shares 3,616 Est. Cost $215.56 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $800 Shares 9,841 Est. Cost $90.18 Unrealized -12.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $796 Shares 40,668 Est. Cost $23.07 Unrealized -5.7%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $796 Shares 826,631 Est. Cost $1.48 Unrealized -27.2%
ATI ATI INC 0.0%
Value ($000) $794 Shares 9,759 Est. Cost $81.04 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $789 Shares 4,820 Est. Cost $129.74 Unrealized +12.9%
GNW GENWORTH FINL INC 0.0%
Value ($000) $787 Shares 88,379 Est. Cost $5.59 Unrealized +47.6%
RVTY REVVITY INC 0.0%
Value ($000) $785 Shares 8,955 Est. Cost $116.11 Unrealized -21.9%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $785 Shares 19,393 Est. Cost $40.66 Unrealized -2.8%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $783 Shares 66,612 Est. Cost $11.03 Unrealized +1.5%
OPFI OPPFI INC 0.0%
Value ($000) $783 Shares 69,073 Est. Cost $11.23 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $781 Shares 42,442 Est. Cost $19.62 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $778 Shares 16,692 Est. Cost $46.61 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $774 Shares 122,710 Est. Cost $3.81 Unrealized +28.3%
RPM RPM INTL INC 0.0%
Value ($000) $771 Shares 6,541 Est. Cost $106.66 Unrealized +12.5%
INGR INGREDION INC 0.0%
Value ($000) $770 Shares 6,309 Est. Cost $106.90 Unrealized +20.6%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $769 Shares 653 Est. Cost $669.99 Unrealized +53.8%
GMAB GENMAB A/S 0.0%
Value ($000) $769 Shares 25,060 Est. Cost $20.50 Unrealized
XOP SPDR SERIES TRUST 0.0%
Value ($000) $767 Shares 5,800 Est. Cost $116.80 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $765 Shares 23,461 Est. Cost $34.46 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $763 Shares 22,981 Est. Cost $37.57 Unrealized -7.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $758 Shares 59,180 Est. Cost $13.71 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $748 Shares 9,797 Est. Cost $20.49 Unrealized +121.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $747 Shares 130,056 Est. Cost $5.09 Unrealized -6.3%
BKU BANKUNITED INC 0.0%
Value ($000) $746 Shares 19,550 Est. Cost $36.58 Unrealized +1.9%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $743 Shares 37,912 Est. Cost $16.51 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $739 Shares 14,110 Est. Cost $46.72 Unrealized 0.0%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $732 Shares 42,434 Est. Cost $16.91 Unrealized -9.2%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $727 Shares 438,076 Est. Cost $4.75 Unrealized -60.6%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $724 Shares 265,280 Est. Cost $1.97 Unrealized +69.1%
BGC BGC GROUP INC 0.0%
Value ($000) $724 Shares 76,491 Est. Cost $8.83 Unrealized +13.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $723 Shares 272,958 Est. Cost $1.96 Unrealized -1.5%
CMRE COSTAMARE INC 0.0%
Value ($000) $723 Shares 60,687 Est. Cost $10.92 Unrealized 0.0%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $719 Shares 39,609 Est. Cost $16.68 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $714 Shares 20,646 Est. Cost $34.71 Unrealized +3.2%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $709 Shares 27,579 Est. Cost $23.27 Unrealized +8.5%
MAS MASCO CORP 0.0%
Value ($000) $707 Shares 10,041 Est. Cost $72.19 Unrealized -3.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $705 Shares 7,054 Est. Cost $140.81 Unrealized -25.3%
IOT SAMSARA INC 0.0%
Value ($000) $701 Shares 18,824 Est. Cost $41.11 Unrealized -9.7%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $699 Shares 8,531 Est. Cost $75.81 Unrealized +5.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $698 Shares 6,412 Est. Cost $123.96 Unrealized +17.4%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $697 Shares 2,742 Est. Cost $220.90 Unrealized +13.1%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $690 Shares 39,262 Est. Cost $17.62 Unrealized -1.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $689 Shares 15,004 Est. Cost $47.51 Unrealized -4.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $688 Shares 28,836 Est. Cost $23.85 Unrealized -0.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $685 Shares 15,920 Est. Cost $51.99 Unrealized -7.0%
NXT NEXTRACKER INC 0.0%
Value ($000) $684 Shares 9,249 Est. Cost $49.52 Unrealized +30.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $681 Shares 40,648 Est. Cost $14.99 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $679 Shares 22,319 Est. Cost $27.86 Unrealized +6.4%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $678 Shares 12,023 Est. Cost $68.48 Unrealized -13.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $675 Shares 17,211 Est. Cost $20.87 Unrealized +84.4%
SNDL SNDL INC 0.0%
Value ($000) $675 Shares 251,884 Est. Cost $2.01 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $670 Shares 109,437 Est. Cost $5.47 Unrealized -12.3%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $652 Shares 31,154 Est. Cost $21.75 Unrealized -2.4%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $652 Shares 37,365 Est. Cost $11.14 Unrealized +33.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $651 Shares 8,931 Est. Cost $49.37 Unrealized +41.8%
YEXT YEXT INC 0.0%
Value ($000) $650 Shares 76,292 Est. Cost $6.24 Unrealized +36.1%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $650 Shares 113,778 Est. Cost $5.03 Unrealized -37.2%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $646 Shares 6,783 Est. Cost $92.93 Unrealized +1.1%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $645 Shares 14,315 Est. Cost $32.82 Unrealized +27.5%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $645 Shares 25,034 Est. Cost $28.91 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $644 Shares 13,977 Est. Cost $36.47 Unrealized +15.1%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $639 Shares 18,511 Est. Cost $33.61 Unrealized +10.2%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $636 Shares 34,851 Est. Cost $15.15 Unrealized +11.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $635 Shares 1,625 Est. Cost $380.63 Unrealized +4.9%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $634 Shares 49,673 Est. Cost $13.43 Unrealized +0.0%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $631 Shares 81,963 Est. Cost $7.61 Unrealized 0.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $631 Shares 10,009 Est. Cost $82.98 Unrealized -32.5%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $630 Shares 41,056 Est. Cost $8.75 Unrealized +21.4%
TKR TIMKEN CO 0.0%
Value ($000) $629 Shares 8,360 Est. Cost $78.26 Unrealized -1.4%
MOG/A MOOG INC 0.0%
Value ($000) $628 Shares 3,024 Est. Cost $125.41 Unrealized +53.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $626 Shares 27,510 Est. Cost $49.38 Unrealized -48.9%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $616 Shares 3,567 Est. Cost $91.17 Unrealized +74.8%
AMSF AMERISAFE INC 0.0%
Value ($000) $614 Shares 13,997 Est. Cost $47.15 Unrealized -8.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $613 Shares 5,070 Est. Cost $119.71 Unrealized +5.1%
ETSY ETSY INC 0.0%
Value ($000) $612 Shares 9,225 Est. Cost $59.71 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $610 Shares 4,803 Est. Cost $101.65 Unrealized +12.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $608 Shares 19,273 Est. Cost $16.24 Unrealized +61.3%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $606 Shares 19,062 Est. Cost $37.02 Unrealized -11.8%
NSP INSPERITY INC 0.0%
Value ($000) $593 Shares 12,046 Est. Cost $95.24 Unrealized -43.9%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $586 Shares 44,535 Est. Cost $17.33 Unrealized -9.6%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $585 Shares 42,767 Est. Cost $13.85 Unrealized +1.2%
GTLS CHART INDS INC 0.0%
Value ($000) $585 Shares 2,924 Est. Cost $149.46 Unrealized +27.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $583 Shares 28,857 Est. Cost $13.18 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $581 Shares 68,867 Est. Cost $7.20 Unrealized +4.3%
ENVA ENOVA INTL INC 0.0%
Value ($000) $580 Shares 5,039 Est. Cost $61.81 Unrealized +84.9%
OKLO OKLO INC 0.0%
Value ($000) $576 Shares 5,163 Est. Cost $78.30 Unrealized 0.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $575 Shares 77,635 Est. Cost $4.46 Unrealized +18.8%
DLX DELUXE CORP 0.0%
Value ($000) $572 Shares 29,557 Est. Cost $19.27 Unrealized -8.6%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $570 Shares 7,804 Est. Cost $60.64 Unrealized +20.9%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $565 Shares 24,289 Est. Cost $11.86 Unrealized +82.2%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $563 Shares 36,820 Est. Cost $14.32 Unrealized +8.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $562 Shares 2,278 Est. Cost $152.73 Unrealized +55.1%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $559 Shares 14,233 Est. Cost $39.63 Unrealized -0.1%
BCPC BALCHEM CORP 0.0%
Value ($000) $557 Shares 3,709 Est. Cost $150.34 Unrealized +4.2%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $556 Shares 10,451 Est. Cost $45.44 Unrealized +8.8%
LESL LESLIES INC 0.0%
Value ($000) $553 Shares 100,566 Est. Cost $7.37 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $552 Shares 2,958 Est. Cost $168.85 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $551 Shares 24,204 Est. Cost $29.12 Unrealized -30.2%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $547 Shares 150 Est. Cost $3123.55 Unrealized +11.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $547 Shares 9,493 Est. Cost $17.07 Unrealized +172.2%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $546 Shares 2,487 Est. Cost $187.70 Unrealized +2.3%
MNDY MONDAY COM LTD 0.0%
Value ($000) $544 Shares 2,811 Est. Cost $208.73 Unrealized +10.3%
WPC WP CAREY INC 0.0%
Value ($000) $543 Shares 8,034 Est. Cost $61.91 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $542 Shares 3,749 Est. Cost $123.53 Unrealized +9.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $537 Shares 7,224 Est. Cost $134.09 Unrealized -46.4%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $536 Shares 8,544 Est. Cost $62.08 Unrealized -1.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $535 Shares 3,874 Est. Cost $115.88 Unrealized +12.7%
OUST OUSTER INC 0.0%
Value ($000) $531 Shares 19,612 Est. Cost $19.24 Unrealized +44.9%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $530 Shares 2,805 Est. Cost $55.87 Unrealized +222.7%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $529 Shares 12,591 Est. Cost $20.35 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $529 Shares 10,283 Est. Cost $53.76 Unrealized +6.1%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $522 Shares 56,966 Est. Cost $9.17 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $519 Shares 18,767 Est. Cost $19.56 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $517 Shares 61,082 Est. Cost $7.16 Unrealized +6.4%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $517 Shares 15,406 Est. Cost $27.42 Unrealized +17.8%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $514 Shares 20,733 Est. Cost $21.18 Unrealized +7.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $512 Shares 30,264 Est. Cost $18.55 Unrealized +2.5%
LKQ LKQ CORP 0.0%
Value ($000) $511 Shares 16,734 Est. Cost $40.42 Unrealized -19.9%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $510 Shares 15,024 Est. Cost $34.20 Unrealized -0.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $508 Shares 14,621 Est. Cost $24.73 Unrealized +41.5%
TPG TPG INC 0.0%
Value ($000) $505 Shares 8,798 Est. Cost $51.73 Unrealized +14.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $505 Shares 18,670 Est. Cost $30.76 Unrealized -12.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $501 Shares 6,017 Est. Cost $116.56 Unrealized -33.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $500 Shares 2,821 Est. Cost $131.35 Unrealized +25.7%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $500 Shares 38,709 Est. Cost $16.32 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $498 Shares 6,435 Est. Cost $121.24 Unrealized -29.7%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $495 Shares 13,509 Est. Cost $33.14 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $495 Shares 6,494 Est. Cost $70.72 Unrealized +8.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $492 Shares 5,489 Est. Cost $78.59 Unrealized +12.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $489 Shares 14,533 Est. Cost $36.62 Unrealized -2.9%
HYG ISHARES TR 0.0%
Value ($000) $488 Shares 6,973,300 Est. Cost $66.03 Unrealized
IAC IAC INC 0.0%
Value ($000) $487 Shares 14,300 Est. Cost $40.20 Unrealized -7.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $486 Shares 27,809 Est. Cost $25.76 Unrealized -4.1%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $484 Shares 4,126 Est. Cost $116.04 Unrealized +4.0%
CBT CABOT CORP 0.0%
Value ($000) $484 Shares 6,358 Est. Cost $79.12 Unrealized -2.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $475 Shares 3,989 Est. Cost $55.45 Unrealized +116.1%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $472 Shares 69,481 Est. Cost $6.77 Unrealized 0.0%
CCAP CRESCENT CAP BDC INC 0.0%
Value ($000) $470 Shares 32,930 Est. Cost $16.52 Unrealized -14.6%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $467 Shares 199,500 Est. Cost $2.53 Unrealized -15.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $467 Shares 1,566 Est. Cost $178.20 Unrealized +60.3%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $466 Shares 24,007 Est. Cost $33.41 Unrealized -40.8%
VIRT VIRTU FINL INC 0.0%
Value ($000) $466 Shares 13,114 Est. Cost $40.73 Unrealized +0.9%
FSK FS KKR CAP CORP 0.0%
Value ($000) $465 Shares 31,170 Est. Cost $19.15 Unrealized -9.0%
MOD MODINE MFG CO 0.0%
Value ($000) $464 Shares 3,265 Est. Cost $48.90 Unrealized +160.2%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $463 Shares 1,754 Est. Cost $255.68 Unrealized +3.5%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $462 Shares 3,291 Est. Cost $116.16 Unrealized +17.5%
ATRC ATRICURE INC 0.0%
Value ($000) $455 Shares 12,914 Est. Cost $34.53 Unrealized -0.2%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $451 Shares 4,808 Est. Cost $93.79 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $451 Shares 4,803 Est. Cost $73.23 Unrealized +49.4%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $450 Shares 17,924 Est. Cost $23.96 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $448 Shares 37,001 Est. Cost $5.81 Unrealized +38.1%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $445 Shares 29,797 Est. Cost $17.61 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $444 Shares 4,398 Est. Cost $48.12 Unrealized +92.9%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $443 Shares 94,454 Est. Cost $4.69 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $441 Shares 5,096 Est. Cost $60.88 Unrealized +37.4%
FLR FLUOR CORP NEW 0.0%
Value ($000) $440 Shares 10,468 Est. Cost $28.63 Unrealized +60.7%
CLSK CLEANSPARK INC 0.0%
Value ($000) $440 Shares 30,330 Est. Cost $13.49 Unrealized -16.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $439 Shares 1,003 Est. Cost $245.19 Unrealized +82.9%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $437 Shares 9,292 Est. Cost $22.14 Unrealized +93.9%
UDR UDR INC 0.0%
Value ($000) $437 Shares 11,716 Est. Cost $41.74 Unrealized -7.8%
ARCB ARCBEST CORP 0.0%
Value ($000) $436 Shares 6,233 Est. Cost $99.57 Unrealized -24.7%
OSPN ONESPAN INC 0.0%
Value ($000) $435 Shares 27,393 Est. Cost $14.72 Unrealized +1.9%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $431 Shares 7,531 Est. Cost $43.63 Unrealized +26.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $427 Shares 15,753 Est. Cost $50.41 Unrealized -43.3%
ALM ALMONTY INDS INC 0.0%
Value ($000) $422 Shares 69,893 Est. Cost $4.80 Unrealized 0.0%
BXP BXP INC 0.0%
Value ($000) $420 Shares 5,652 Est. Cost $65.54 Unrealized +5.6%
BNTX BIONTECH SE 0.0%
Value ($000) $418 Shares 4,290 Est. Cost $108.99 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $416 Shares 1,294 Est. Cost $438.78 Unrealized -23.8%
IEMG ISHARES INC 0.0%
Value ($000) $416 Shares 6,310 Est. Cost $65.92 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $415 Shares 13,957 Est. Cost $28.26 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $415 Shares 9,832 Est. Cost $42.22 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $411 Shares 3,382 Est. Cost $113.51 Unrealized -0.8%
WHD CACTUS INC 0.0%
Value ($000) $410 Shares 10,392 Est. Cost $58.43 Unrealized -28.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $410 Shares 2,222 Est. Cost $117.11 Unrealized +37.1%
KELYA KELLY SVCS INC 0.0%
Value ($000) $408 Shares 31,125 Est. Cost $20.25 Unrealized -34.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $407 Shares 970 Est. Cost $219.89 Unrealized +52.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $406 Shares 4,157 Est. Cost $88.05 Unrealized -8.5%
IEX IDEX CORP 0.0%
Value ($000) $406 Shares 2,492 Est. Cost $192.67 Unrealized -12.8%
NDSN NORDSON CORP 0.0%
Value ($000) $406 Shares 1,787 Est. Cost $228.98 Unrealized -4.3%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $404 Shares 22,316 Est. Cost $19.69 Unrealized +2.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $403 Shares 2,370 Est. Cost $83.03 Unrealized +81.2%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $403 Shares 16,315 Est. Cost $10.37 Unrealized +75.8%
AVTR AVANTOR INC 0.0%
Value ($000) $402 Shares 32,219 Est. Cost $21.23 Unrealized -39.3%
GATX GATX CORP 0.0%
Value ($000) $402 Shares 2,300 Est. Cost $119.32 Unrealized +34.7%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $401 Shares 7,072 Est. Cost $59.74 Unrealized
NABL N-ABLE INC 0.0%
Value ($000) $401 Shares 51,351 Est. Cost $12.44 Unrealized -35.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $400 Shares 1,635 Est. Cost $210.21 Unrealized +15.6%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $399 Shares 12,748 Est. Cost $26.32 Unrealized +18.9%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $397 Shares 146,659 Est. Cost $13.50 Unrealized -84.8%
LRN STRIDE INC 0.0%
Value ($000) $397 Shares 2,666 Est. Cost $77.29 Unrealized +89.7%
SMTC SEMTECH CORP 0.0%
Value ($000) $396 Shares 5,541 Est. Cost $43.08 Unrealized +26.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $395 Shares 3,433 Est. Cost $40.15 Unrealized +180.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $395 Shares 4,402 Est. Cost $83.75 Unrealized +6.0%
BELFB BEL FUSE INC 0.0%
Value ($000) $394 Shares 2,794 Est. Cost $80.57 Unrealized +58.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $391 Shares 13,950 Est. Cost $30.85 Unrealized -12.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $391 Shares 9,352 Est. Cost $39.85 Unrealized +15.5%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $390 Shares 21,564 Est. Cost $18.71 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $390 Shares 5,384 Est. Cost $72.51 Unrealized +2.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $388 Shares 3,572 Est. Cost $117.59 Unrealized -9.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $387 Shares 13,310 Est. Cost $29.74 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $385 Shares 1,653 Est. Cost $226.24 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $381 Shares 29,691 Est. Cost $18.54 Unrealized -28.6%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $381 Shares 27,685 Est. Cost $25.97 Unrealized -50.1%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $381 Shares 5,091 Est. Cost $59.03 Unrealized +26.7%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $379 Shares 101,519 Est. Cost $2.61 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $377 Shares 1,087 Est. Cost $182.80 Unrealized +78.4%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $377 Shares 3,975 Est. Cost $78.92 Unrealized +27.6%
FUL FULLER H B CO 0.0%
Value ($000) $376 Shares 6,346 Est. Cost $64.59 Unrealized -7.8%
EAT BRINKER INTL INC 0.0%
Value ($000) $374 Shares 2,954 Est. Cost $63.40 Unrealized +146.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $373 Shares 15,039 Est. Cost $29.53 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $373 Shares 1,296 Est. Cost $185.97 Unrealized +42.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $372 Shares 3,862 Est. Cost $73.58 Unrealized +22.4%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $371 Shares 47,819 Est. Cost $7.76 Unrealized
KBH KB HOME 0.0%
Value ($000) $371 Shares 5,822 Est. Cost $60.53 Unrealized -1.1%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $369 Shares 5,311 Est. Cost $62.35 Unrealized +6.4%
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $369 Shares 9,144 Est. Cost $31.41 Unrealized +23.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $368 Shares 2,870 Est. Cost $93.37 Unrealized +23.2%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $367 Shares 9,919 Est. Cost $33.73 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $367 Shares 27,474 Est. Cost $4.08 Unrealized +145.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $364 Shares 14,777 Est. Cost $22.26 Unrealized +9.2%
DAYFORCE INC 0.0%
Value ($000) $364 Shares 5,282 Est. Cost $69.80 Unrealized -10.8%
CNL COLLECTIVE MINING LTD 0.0%
Value ($000) $363 Shares 24,994 Est. Cost $10.24 Unrealized +10.8%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $362 Shares 59,896 Est. Cost $6.35 Unrealized +5.6%
NWS NEWS CORP NEW 0.0%
Value ($000) $361 Shares 10,461 Est. Cost $31.64 Unrealized +6.5%
KFRC KFORCE INC 0.0%
Value ($000) $361 Shares 12,026 Est. Cost $35.43 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $359 Shares 5,053 Est. Cost $38.80 Unrealized +40.7%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value ($000) $359 Shares 16,410 Est. Cost $25.69 Unrealized -2.9%
RDN RADIAN GROUP INC 0.0%
Value ($000) $354 Shares 9,776 Est. Cost $20.83 Unrealized +65.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $351 Shares 5,422 Est. Cost $57.41 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $351 Shares 10,176 Est. Cost $21.98 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value ($000) $350 Shares 14,861 Est. Cost $27.18 Unrealized +0.0%
ABEV AMBEV SA 0.0%
Value ($000) $349 Shares 156,530 Est. Cost $1.86 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value ($000) $349 Shares 6,163 Est. Cost $42.34 Unrealized +34.0%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $348 Shares 56,477 Est. Cost $6.04 Unrealized +6.6%
OII OCEANEERING INTL INC 0.0%
Value ($000) $346 Shares 13,971 Est. Cost $26.08 Unrealized -12.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $346 Shares 1,639 Est. Cost $117.51 Unrealized +68.2%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $345 Shares 9,542 Est. Cost $25.15 Unrealized +31.0%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $345 Shares 41,724 Est. Cost $8.26 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $342 Shares 12,258 Est. Cost $31.11 Unrealized -17.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $341 Shares 9,165 Est. Cost $36.58 Unrealized +1.9%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $339 Shares 3,814 Est. Cost $101.99 Unrealized -9.5%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $339 Shares 15,189 Est. Cost $10.80 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $338 Shares 8,874 Est. Cost $45.42 Unrealized -22.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $338 Shares 1,624 Est. Cost $172.63 Unrealized +30.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $337 Shares 5,380 Est. Cost $54.25 Unrealized +13.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $337 Shares 721 Est. Cost $468.03 Unrealized +6.6%
BMI BADGER METER INC 0.0%
Value ($000) $336 Shares 1,884 Est. Cost $129.19 Unrealized +51.7%
POOL POOL CORP 0.0%
Value ($000) $336 Shares 1,084 Est. Cost $311.31 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $335 Shares 4,630 Est. Cost $63.77 Unrealized +28.8%
KMX CARMAX INC 0.0%
Value ($000) $333 Shares 7,426 Est. Cost $69.88 Unrealized -14.5%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $333 Shares 26,609 Est. Cost $15.56 Unrealized -17.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $332 Shares 15,670 Est. Cost $25.91 Unrealized -5.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $330 Shares 1,991 Est. Cost $135.55 Unrealized +27.2%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $329 Shares 34,339 Est. Cost $7.09 Unrealized +39.7%
STRA STRATEGIC ED INC 0.0%
Value ($000) $325 Shares 3,784 Est. Cost $79.44 Unrealized 0.0%
ICL ICL GROUP LTD 0.0%
Value ($000) $324 Shares 51,800 Est. Cost $6.90 Unrealized -6.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $323 Shares 3,367 Est. Cost $95.77 Unrealized -10.6%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $322 Shares 9,137 Est. Cost $28.07 Unrealized +18.2%
RDNT RADNET INC 0.0%
Value ($000) $322 Shares 4,227 Est. Cost $55.36 Unrealized +17.3%
FTDR FRONTDOOR INC 0.0%
Value ($000) $319 Shares 4,740 Est. Cost $43.43 Unrealized +40.2%
IBEX IBEX LTD 0.0%
Value ($000) $318 Shares 7,853 Est. Cost $26.89 Unrealized +18.2%
ATHM AUTOHOME INC 0.0%
Value ($000) $317 Shares 11,100 Est. Cost $25.79 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $316 Shares 3,899 Est. Cost $58.33 Unrealized +31.3%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $315 Shares 8,432 Est. Cost $23.16 Unrealized +58.7%
MAC MACERICH CO 0.0%
Value ($000) $314 Shares 17,262 Est. Cost $16.25 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $314 Shares 17,497 Est. Cost $11.90 Unrealized +23.3%
ITA ISHARES TR 0.0%
Value ($000) $314 Shares 1,500 Est. Cost $153.10 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $314 Shares 8,210 Est. Cost $38.31 Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $313 Shares 16,544 Est. Cost $14.51 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $312 Shares 5,855 Est. Cost $53.61 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $309 Shares 3,813 Est. Cost $85.88 Unrealized -7.3%
QLYS QUALYS INC 0.0%
Value ($000) $307 Shares 2,317 Est. Cost $122.45 Unrealized +10.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $306 Shares 3,022 Est. Cost $90.35 Unrealized +4.6%
NPO ENPRO INC 0.0%
Value ($000) $305 Shares 1,351 Est. Cost $155.65 Unrealized +38.7%
OGS ONE GAS INC 0.0%
Value ($000) $304 Shares 3,759 Est. Cost $76.92 Unrealized -2.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $304 Shares 16,283 Est. Cost $17.68 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $303 Shares 3,644 Est. Cost $68.73 Unrealized +26.7%
BDC BELDEN INC 0.0%
Value ($000) $302 Shares 2,511 Est. Cost $89.22 Unrealized +41.0%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $302 Shares 31,306 Est. Cost $10.09 Unrealized -3.3%
ABCB AMERIS BANCORP 0.0%
Value ($000) $301 Shares 4,109 Est. Cost $46.94 Unrealized +49.2%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $301 Shares 42,496 Est. Cost $13.52 Unrealized -39.7%
SR SPIRE INC 0.0%
Value ($000) $299 Shares 3,672 Est. Cost $67.87 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $299 Shares 1,656 Est. Cost $157.69 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $299 Shares 10,003 Est. Cost $24.66 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $298 Shares 3,525 Est. Cost $54.39 Unrealized +60.2%
VNM VANECK ETF TRUST 0.0%
Value ($000) $298 Shares 16,680 Est. Cost $17.84 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $297 Shares 6,442 Est. Cost $43.55 Unrealized +7.5%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $296 Shares 8,617 Est. Cost $34.56 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $295 Shares 4,928 Est. Cost $47.24 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $294 Shares 15,183 Est. Cost $17.44 Unrealized 0.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $294 Shares 22,578 Est. Cost $9.17 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $292 Shares 23,668 Est. Cost $16.55 Unrealized -30.1%
MAT MATTEL INC 0.0%
Value ($000) $292 Shares 17,321 Est. Cost $19.21 Unrealized -5.1%
IHAK ISHARES TR 0.0%
Value ($000) $291 Shares 5,570 Est. Cost $46.85 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $291 Shares 939 Est. Cost $221.21 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $291 Shares 3,567 Est. Cost $81.25 Unrealized +13.0%
ACA ARCOSA INC 0.0%
Value ($000) $291 Shares 3,104 Est. Cost $67.51 Unrealized +37.6%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $290 Shares 9,555 Est. Cost $44.70 Unrealized -32.2%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $290 Shares 4,665 Est. Cost $33.86 Unrealized +39.4%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $289 Shares 4,051 Est. Cost $43.51 Unrealized +69.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $289 Shares 7,196 Est. Cost $69.30 Unrealized -31.0%
MRNA MODERNA INC 0.0%
Value ($000) $289 Shares 11,201 Est. Cost $89.15 Unrealized -68.7%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $289 Shares 12,610 Est. Cost $8.26 Unrealized +79.3%
ENS ENERSYS 0.0%
Value ($000) $289 Shares 2,559 Est. Cost $81.88 Unrealized +19.7%
STNE STONECO LTD 0.0%
Value ($000) $288 Shares 15,253 Est. Cost $9.68 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $288 Shares 8,003 Est. Cost $32.78 Unrealized +1.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $288 Shares 4,189 Est. Cost $63.95 Unrealized +7.7%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $288 Shares 4,409 Est. Cost $61.90 Unrealized -1.4%
AVNS AVANOS MED INC 0.0%
Value ($000) $288 Shares 24,896 Est. Cost $23.00 Unrealized -49.1%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $287 Shares 7,984 Est. Cost $39.85 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $286 Shares 11,794 Est. Cost $27.27 Unrealized -23.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $286 Shares 7,986 Est. Cost $36.21 Unrealized -1.5%
SNEX STONEX GROUP INC 0.0%
Value ($000) $286 Shares 2,835 Est. Cost $66.31 Unrealized +44.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $285 Shares 17,876 Est. Cost $11.57 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $285 Shares 7,564 Est. Cost $21.60 Unrealized +26.9%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $284 Shares 3,407 Est. Cost $84.05 Unrealized -11.1%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $284 Shares 489 Est. Cost $451.81 Unrealized +8.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $283 Shares 9,685 Est. Cost $32.34 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $283 Shares 3,282 Est. Cost $100.94 Unrealized -25.6%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $282 Shares 12,283 Est. Cost $22.77 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $282 Shares 1,597 Est. Cost $144.69 Unrealized +3.4%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $281 Shares 3,524 Est. Cost $51.39 Unrealized +39.3%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $281 Shares 3,656 Est. Cost $59.26 Unrealized +37.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $280 Shares 6,243 Est. Cost $41.49 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $278 Shares 13,292 Est. Cost $22.11 Unrealized -0.2%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $278 Shares 3,787 Est. Cost $63.57 Unrealized 0.0%
TDAY GANNETT CO INC 0.0%
Value ($000) $278 Shares 67,211 Est. Cost $4.14 Unrealized -2.9%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $276 Shares 3,612 Est. Cost $64.03 Unrealized +10.3%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $275 Shares 6,314 Est. Cost $31.12 Unrealized +29.9%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $275 Shares 12,155 Est. Cost $19.60 Unrealized +5.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $272 Shares 20,834 Est. Cost $22.11 Unrealized -33.9%
MRCY MERCURY SYS INC 0.0%
Value ($000) $271 Shares 3,507 Est. Cost $44.35 Unrealized +40.2%
DORM DORMAN PRODS INC 0.0%
Value ($000) $271 Shares 1,740 Est. Cost $122.92 Unrealized +16.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $270 Shares 4,064 Est. Cost $42.40 Unrealized +34.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $269 Shares 14,921 Est. Cost $22.79 Unrealized -11.1%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $266 Shares 8,100 Est. Cost $26.03 Unrealized
MTA METALLA RTY & STREAMING LTD 0.0%
Value ($000) $265 Shares 41,600 Est. Cost $4.74 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $265 Shares 3,987 Est. Cost $57.44 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $263 Shares 4,185 Est. Cost $62.56 Unrealized 0.0%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $261 Shares 5,425 Est. Cost $44.56 Unrealized 0.0%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $260 Shares 6,864 Est. Cost $38.13 Unrealized -2.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $260 Shares 15,849 Est. Cost $24.45 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $259 Shares 3,199 Est. Cost $81.24 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $254 Shares 3,201 Est. Cost $83.35 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $254 Shares 6,294 Est. Cost $32.19 Unrealized +27.1%
SKT TANGER INC 0.0%
Value ($000) $254 Shares 7,509 Est. Cost $33.10 Unrealized
INDIVIOR PLC 0.0%
Value ($000) $252 Shares 10,456 Est. Cost $24.11 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $252 Shares 1,010 Est. Cost $213.44 Unrealized +6.9%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $252 Shares 63,085 Est. Cost $4.79 Unrealized -21.3%
UI UBIQUITI INC 0.0%
Value ($000) $251 Shares 380 Est. Cost $364.15 Unrealized +37.1%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $249 Shares 4,253 Est. Cost $51.79 Unrealized +4.6%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $249 Shares 9,753 Est. Cost $19.78 Unrealized +28.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $248 Shares 3,082 Est. Cost $74.17 Unrealized +10.6%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $247 Shares 5,939 Est. Cost $31.97 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $247 Shares 1,709 Est. Cost $121.36 Unrealized +11.3%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $246 Shares 3,301 Est. Cost $67.21 Unrealized +17.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $245 Shares 3,927 Est. Cost $57.96 Unrealized +20.1%
RLI RLI CORP 0.0%
Value ($000) $244 Shares 3,734 Est. Cost $72.17 Unrealized -9.6%
IOSP INNOSPEC INC 0.0%
Value ($000) $244 Shares 3,156 Est. Cost $100.88 Unrealized -18.2%
SPSC SPS COMM INC 0.0%
Value ($000) $243 Shares 2,336 Est. Cost $138.28 Unrealized -13.9%
HRI HERC HLDGS INC 0.0%
Value ($000) $243 Shares 2,079 Est. Cost $168.96 Unrealized -24.6%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $242 Shares 12,195 Est. Cost $20.99 Unrealized -14.4%
MUR MURPHY OIL CORP 0.0%
Value ($000) $241 Shares 8,494 Est. Cost $34.99 Unrealized -29.9%
EGHT 8X8 INC NEW 0.0%
Value ($000) $241 Shares 113,663 Est. Cost $2.99 Unrealized -32.8%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $241 Shares 4,062 Est. Cost $59.21 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $240 Shares 3,615 Est. Cost $70.93 Unrealized -2.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $240 Shares 2,838 Est. Cost $65.44 Unrealized +30.6%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $239 Shares 7,412 Est. Cost $25.83 Unrealized 0.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $238 Shares 7,755 Est. Cost $26.86 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $237 Shares 8,667 Est. Cost $24.29 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $237 Shares 1,798 Est. Cost $167.29 Unrealized -21.4%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $237 Shares 13,238 Est. Cost $17.76 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $236 Shares 17,940 Est. Cost $12.36 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $235 Shares 8,516 Est. Cost $29.56 Unrealized -3.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $235 Shares 3,588 Est. Cost $48.82 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $235 Shares 8,839 Est. Cost $32.09 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $234 Shares 2,086 Est. Cost $109.80 Unrealized +6.6%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $234 Shares 964 Est. Cost $301.07 Unrealized -11.1%
KFY KORN FERRY 0.0%
Value ($000) $234 Shares 3,343 Est. Cost $56.32 Unrealized +27.8%
TEX TEREX CORP NEW 0.0%
Value ($000) $233 Shares 4,544 Est. Cost $50.93 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value ($000) $232 Shares 1,267 Est. Cost $167.14 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $231 Shares 10,454 Est. Cost $12.69 Unrealized +69.5%
RUN SUNRUN INC 0.0%
Value ($000) $230 Shares 13,324 Est. Cost $17.77 Unrealized -24.7%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $229 Shares 1,850 Est. Cost $107.45 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $228 Shares 18,369 Est. Cost $9.91 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value ($000) $228 Shares 843 Est. Cost $228.35 Unrealized 0.0%
KAI KADANT INC 0.0%
Value ($000) $226 Shares 759 Est. Cost $250.44 Unrealized +30.0%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $225 Shares 18,231 Est. Cost $19.10 Unrealized -38.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $225 Shares 7,934 Est. Cost $23.96 Unrealized 0.0%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $225 Shares 15,855 Est. Cost $15.17 Unrealized -4.0%
UIS UNISYS CORP 0.0%
Value ($000) $225 Shares 57,676 Est. Cost $5.11 Unrealized -20.6%
BCH BANCO DE CHILE 0.0%
Value ($000) $225 Shares 7,410 Est. Cost $13.98 Unrealized
SONO SONOS INC 0.0%
Value ($000) $223 Shares 14,116 Est. Cost $14.32 Unrealized -10.4%
NE NOBLE CORP PLC 0.0%
Value ($000) $223 Shares 7,885 Est. Cost $35.43 Unrealized -22.2%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $222 Shares 2,151 Est. Cost $87.58 Unrealized +24.2%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $221 Shares 3,128 Est. Cost $72.66 Unrealized 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $221 Shares 12,168 Est. Cost $15.17 Unrealized +7.4%
EXPO EXPONENT INC 0.0%
Value ($000) $221 Shares 3,174 Est. Cost $99.07 Unrealized -28.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $221 Shares 10,949 Est. Cost $16.75 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $220 Shares 11,642 Est. Cost $18.01 Unrealized -8.5%
TBBK BANCORP INC DEL 0.0%
Value ($000) $220 Shares 2,936 Est. Cost $69.71 Unrealized 0.0%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $219 Shares 130,344 Est. Cost $1.64 Unrealized +0.7%
EPR EPR PPTYS 0.0%
Value ($000) $218 Shares 3,761 Est. Cost $52.78 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $218 Shares 14,845 Est. Cost $13.96 Unrealized +22.8%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $217 Shares 690 Est. Cost $258.71 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value ($000) $217 Shares 5,884 Est. Cost $33.34 Unrealized +13.5%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $216 Shares 11,442 Est. Cost $17.51 Unrealized +9.5%
CABLE ONE INC 0.0%
Value ($000) $216 Shares 250 Est. Cost $796.41 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $215 Shares 11,552 Est. Cost $14.61 Unrealized +27.1%
MGEE MGE ENERGY INC 0.0%
Value ($000) $214 Shares 2,547 Est. Cost $83.42 Unrealized +1.4%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $214 Shares 4,459 Est. Cost $41.69 Unrealized +14.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $213 Shares 3,082 Est. Cost $66.90 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $213 Shares 27,638 Est. Cost $9.93 Unrealized -16.5%
VSEC VSE CORP 0.0%
Value ($000) $213 Shares 1,279 Est. Cost $152.29 Unrealized 0.0%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $212 Shares 1,228 Est. Cost $189.94 Unrealized -5.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $212 Shares 3,964 Est. Cost $35.06 Unrealized +58.7%
UTL UNITIL CORP 0.0%
Value ($000) $212 Shares 4,427 Est. Cost $48.81 Unrealized 0.0%
CIFR CIPHER MINING INC 0.0%
Value ($000) $212 Shares 16,803 Est. Cost $5.19 Unrealized +45.4%
PII POLARIS INC 0.0%
Value ($000) $211 Shares 3,631 Est. Cost $53.92 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $209 Shares 2,235 Est. Cost $87.53 Unrealized +31.3%
HUT HUT 8 CORP 0.0%
Value ($000) $209 Shares 5,991 Est. Cost $25.41 Unrealized 0.0%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $208 Shares 18,041 Est. Cost $10.76 Unrealized +10.4%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $208 Shares 3,263 Est. Cost $57.14 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $208 Shares 3,399 Est. Cost $58.84 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $207 Shares 1,730 Est. Cost $117.24 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $207 Shares 1,169 Est. Cost $148.66 Unrealized 0.0%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $207 Shares 3,630 Est. Cost $59.25 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value ($000) $207 Shares 1,895 Est. Cost $110.55 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $207 Shares 84,023 Est. Cost $2.33 Unrealized -0.7%
PATK PATRICK INDS INC 0.0%
Value ($000) $207 Shares 1,998 Est. Cost $104.44 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $206 Shares 10,138 Est. Cost $17.01 Unrealized +12.0%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $205 Shares 4,327 Est. Cost $53.36 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $205 Shares 7,738 Est. Cost $17.75 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $203 Shares 5,373 Est. Cost $36.94 Unrealized -1.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $203 Shares 25,497 Est. Cost $8.20 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $202 Shares 5,472 Est. Cost $29.86 Unrealized 0.0%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $202 Shares 33,909 Est. Cost $5.92 Unrealized -17.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $201 Shares 1,495 Est. Cost $122.99 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $200 Shares 4,523 Est. Cost $70.28 Unrealized -35.4%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $197 Shares 35,771 Est. Cost $7.30 Unrealized -32.9%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $196 Shares 28,741 Est. Cost $6.69 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $193 Shares 11,280 Est. Cost $15.11 Unrealized -10.7%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $193 Shares 54,363 Est. Cost $5.53 Unrealized -4.0%
WULF TERAWULF INC 0.0%
Value ($000) $193 Shares 16,877 Est. Cost $4.52 Unrealized +68.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $191 Shares 15,897 Est. Cost $15.04 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $191 Shares 10,724 Est. Cost $16.54 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $185 Shares 14,052 Est. Cost $14.88 Unrealized -8.7%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $184 Shares 11,836 Est. Cost $13.18 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $183 Shares 22,484 Est. Cost $8.56 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $183 Shares 20,380 Est. Cost $10.94 Unrealized
ISOU ISOENERGY LTD 0.0%
Value ($000) $182 Shares 18,070 Est. Cost $7.81 Unrealized 0.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $181 Shares 16,650 Est. Cost $10.86 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $178 Shares 30,880 Est. Cost $3.43 Unrealized +43.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $176 Shares 10,636 Est. Cost $15.19 Unrealized +2.1%
PL PLANET LABS PBC 0.0%
Value ($000) $173 Shares 13,364 Est. Cost $5.05 Unrealized +52.8%
MCS MARCUS CORP DEL 0.0%
Value ($000) $173 Shares 11,162 Est. Cost $16.04 Unrealized 0.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $173 Shares 13,982 Est. Cost $11.96 Unrealized 0.0%
MAX MEDIAALPHA INC 0.0%
Value ($000) $172 Shares 15,117 Est. Cost $13.61 Unrealized -19.0%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $171 Shares 11,432 Est. Cost $18.75 Unrealized -4.5%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $168 Shares 14,217 Est. Cost $12.37 Unrealized 0.0%
DOLE DOLE PLC 0.0%
Value ($000) $163 Shares 12,148 Est. Cost $12.19 Unrealized +15.1%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $163 Shares 111,945 Est. Cost $2.72 Unrealized -52.3%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $162 Shares 56,615 Est. Cost $2.24 Unrealized -1.2%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $159 Shares 14,000 Est. Cost $6.84 Unrealized 0.0%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $158 Shares 13,663 Est. Cost $11.59 Unrealized
BUR BURFORD CAP LTD 0.0%
Value ($000) $153 Shares 12,802 Est. Cost $13.14 Unrealized +1.7%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value ($000) $153 Shares 14,770 Est. Cost $10.02 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $151 Shares 12,397 Est. Cost $17.73 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $148 Shares 10,143 Est. Cost $13.13 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $148 Shares 47,361 Est. Cost $4.93 Unrealized -38.8%
HANESBRANDS INC 0.0%
Value ($000) $147 Shares 22,323 Est. Cost $5.66 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $140 Shares 13,795 Est. Cost $11.02 Unrealized -14.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $139 Shares 21,149 Est. Cost $9.64 Unrealized -34.7%
TIC ACUREN CORP 0.0%
Value ($000) $138 Shares 10,380 Est. Cost $11.40 Unrealized 0.0%
EGAN EGAIN CORP 0.0%
Value ($000) $136 Shares 15,652 Est. Cost $5.73 Unrealized +21.2%
PLUG PLUG POWER INC 0.0%
Value ($000) $135 Shares 58,098 Est. Cost $2.11 Unrealized -19.8%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $135 Shares 15,202 Est. Cost $9.53 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $132 Shares 25,439 Est. Cost $9.05 Unrealized -36.4%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $130 Shares 11,128 Est. Cost $13.03 Unrealized -14.4%
PBI PITNEY BOWES INC 0.0%
Value ($000) $129 Shares 11,341 Est. Cost $7.56 Unrealized +54.2%
MQ MARQETA INC 0.0%
Value ($000) $127 Shares 24,045 Est. Cost $4.60 Unrealized +28.7%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $125 Shares 15,209 Est. Cost $6.94 Unrealized 0.0%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $125 Shares 13,908 Est. Cost $6.63 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $125 Shares 19,893 Est. Cost $5.33 Unrealized +15.7%
SABR SABRE CORP 0.0%
Value ($000) $124 Shares 67,739 Est. Cost $3.61 Unrealized -34.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $123 Shares 13,170 Est. Cost $11.33 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $123 Shares 16,459 Est. Cost $12.68 Unrealized -25.9%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $121 Shares 10,025 Est. Cost $11.39 Unrealized +7.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $120 Shares 18,445 Est. Cost $6.40 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $119 Shares 10,727 Est. Cost $14.31 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $119 Shares 10,157 Est. Cost $7.83 Unrealized +52.8%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $118 Shares 10,719 Est. Cost $8.10 Unrealized +34.8%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $117 Shares 12,702 Est. Cost $10.05 Unrealized -10.2%
EHAB ENHABIT INC 0.0%
Value ($000) $116 Shares 14,468 Est. Cost $9.85 Unrealized -23.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $115 Shares 10,418 Est. Cost $10.98 Unrealized +3.7%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $112 Shares 11,221 Est. Cost $8.11 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $111 Shares 11,274 Est. Cost $12.84 Unrealized -24.9%
MNKD MANNKIND CORP 0.0%
Value ($000) $111 Shares 20,719 Est. Cost $5.54 Unrealized -20.9%
MG MISTRAS GROUP INC 0.0%
Value ($000) $107 Shares 10,893 Est. Cost $9.85 Unrealized -9.7%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $107 Shares 21,940 Est. Cost $6.64 Unrealized -20.9%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $107 Shares 33,269 Est. Cost $3.93 Unrealized -23.6%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $107 Shares 21,134 Est. Cost $13.63 Unrealized -62.3%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $103 Shares 21,024 Est. Cost $7.04 Unrealized -31.8%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $103 Shares 13,657 Est. Cost $7.32 Unrealized 0.0%
BZUN BAOZUN INC 0.0%
Value ($000) $102 Shares 25,089 Est. Cost $4.05 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $101 Shares 11,335 Est. Cost $11.78 Unrealized -24.4%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $99 Shares 10,007 Est. Cost $11.14 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $96 Shares 10,639 Est. Cost $21.91 Unrealized -52.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $95 Shares 67,196 Est. Cost $19.29 Unrealized -93.1%
PARAMOUNT GROUP INC 0.0%
Value ($000) $86 Shares 13,206 Est. Cost $7.98 Unrealized
ALIT ALIGHT INC 0.0%
Value ($000) $86 Shares 26,472 Est. Cost $7.89 Unrealized -45.4%
FUBO FUBOTV INC 0.0%
Value ($000) $85 Shares 20,454 Est. Cost $3.60 Unrealized +5.0%
CERS CERUS CORP 0.0%
Value ($000) $83 Shares 52,097 Est. Cost $2.49 Unrealized -45.8%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $83 Shares 11,976 Est. Cost $6.69 Unrealized -3.9%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $80 Shares 26,164 Est. Cost $2.86 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $76 Shares 10,319 Est. Cost $7.98 Unrealized -22.9%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $76 Shares 14,579 Est. Cost $8.69 Unrealized -39.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $73 Shares 10,168 Est. Cost $12.15 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $72 Shares 17,249 Est. Cost $5.00 Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $71 Shares 61,006 Est. Cost $1.08 Unrealized +0.5%
TELUS INTL CDA INC 0.0%
Value ($000) $69 Shares 15,398 Est. Cost $20.10 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $69 Shares 15,549 Est. Cost $3.37 Unrealized
UNIT UNITI GROUP LLC 0.0%
Value ($000) $66 Shares 10,850 Est. Cost $7.16 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $66 Shares 11,531 Est. Cost $3.99 Unrealized +7.1%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $65 Shares 22,517 Est. Cost $4.65 Unrealized -36.2%
TRUECAR INC 0.0%
Value ($000) $63 Shares 34,044 Est. Cost $2.83 Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $58 Shares 15,746 Est. Cost $2.96 Unrealized -7.9%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $57 Shares 20,503 Est. Cost $2.74 Unrealized
BLND BLEND LABS INC 0.0%
Value ($000) $53 Shares 14,611 Est. Cost $3.47 Unrealized +3.4%
GERN GERON CORP 0.0%
Value ($000) $53 Shares 38,474 Est. Cost $2.37 Unrealized -43.8%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $52 Shares 12,950 Est. Cost $5.84 Unrealized -35.7%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $48 Shares 12,530 Est. Cost $3.12 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $43 Shares 22,028 Est. Cost $2.12 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $43 Shares 10,563 Est. Cost $4.86 Unrealized -15.1%
DCGO DOCGO INC 0.0%
Value ($000) $41 Shares 30,350 Est. Cost $3.78 Unrealized -60.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $40 Shares 25,843 Est. Cost $3.69 Unrealized -62.8%
RC READY CAPITAL CORP 0.0%
Value ($000) $40 Shares 10,331 Est. Cost $7.63 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $39 Shares 12,394 Est. Cost $3.59 Unrealized -17.7%
BORR BORR DRILLING LTD 0.0%
Value ($000) $38 Shares 14,275 Est. Cost $6.60 Unrealized -62.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $38 Shares 17,487 Est. Cost $11.21 Unrealized -78.9%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $37 Shares 11,510 Est. Cost $3.71 Unrealized -27.4%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $37 Shares 11,214 Est. Cost $2.19 Unrealized +29.2%
MAXN MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $37 Shares 10,944 Est. Cost $3.91 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $35 Shares 14,416 Est. Cost $2.65 Unrealized -3.0%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $34 Shares 11,443 Est. Cost $3.03 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $34 Shares 42,000 Est. Cost $17.03 Unrealized +28.5%
CNDT CONDUENT INC 0.0%
Value ($000) $31 Shares 11,154 Est. Cost $3.61 Unrealized -25.1%
GEVO GEVO INC 0.0%
Value ($000) $29 Shares 14,885 Est. Cost $1.63 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $29 Shares 11,245 Est. Cost $5.81 Unrealized -59.7%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $29 Shares 10,611 Est. Cost $7.40 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $29 Shares 18,129 Est. Cost $6.87 Unrealized -75.2%
LQD ISHARES TR 0.0%
Value ($000) $27 Shares 304,100 Est. Cost $129.84 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $26 Shares 12,300 Est. Cost $76.63 Unrealized +5.7%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $26 Shares 19,781 Est. Cost $1.96 Unrealized -33.1%
DOW DOW INC 0.0%
Value ($000) $25 Shares 45,700 Est. Cost $41.79 Unrealized -41.8%
ERAS ERASCA INC 0.0%
Value ($000) $24 Shares 11,141 Est. Cost $2.74 Unrealized -42.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $23 Shares 10,617 Est. Cost $4.34 Unrealized -34.5%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $23 Shares 12,130 Est. Cost $1.70 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $22 Shares 17,499 Est. Cost $19.36 Unrealized -93.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $20 Shares 19,531 Est. Cost $3.63 Unrealized -58.4%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $14 Shares 11,900 Est. Cost $53.93 Unrealized +49.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 10,460 Est. Cost $11.07 Unrealized -90.7%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $14 Shares 10,917 Est. Cost $3.57 Unrealized -66.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $11 Shares 12,700 Est. Cost $90.94 Unrealized -3.1%
CVS CVS HEALTH CORP 0.0%
Value ($000) $10 Shares 14,100 Est. Cost $63.66 Unrealized +6.5%
TGT TARGET CORP 0.0%
Value ($000) $9 Shares 11,500 Est. Cost $110.55 Unrealized -12.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $9 Shares 12,500 Est. Cost $85.93 Unrealized +3.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $8 Shares 29,700 Est. Cost $36.32 Unrealized -5.5%
BBY BEST BUY INC 0.0%
Value ($000) $7 Shares 13,700 Est. Cost $70.31 Unrealized -0.4%
CSCO CISCO SYS INC 0.0%
Value ($000) $7 Shares 11,100 Est. Cost $54.00 Unrealized +24.8%
COP CONOCOPHILLIPS 0.0%
Value ($000) $5 Shares 10,900 Est. Cost $85.53 Unrealized +9.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $5 Shares 21,800 Est. Cost $44.48 Unrealized +0.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $4 Shares 29,600 Est. Cost $40.22 Unrealized -16.4%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $3 Shares 13,900 Est. Cost $66.41 Unrealized +8.7%