MACKENZIE FINANCIAL CORP Diversified Active

Location: Toronto Ontario, Ontario, Canada

CIK: 0000919859 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 18, 2026

Total Value: $84.43B (100.0% shares, 0.0% debt)

Holdings (1,666)

RY ROYAL BK CDA 4.3%
Value $3.599B Shares 21,016,911 Est. Cost $80.03 Unrealized +91.9%
MSFT MICROSOFT CORP 3.2%
Value $2.69B Shares 5,529,671 Est. Cost $198.31 Unrealized +152.4%
AAPL APPLE INC 3.0%
Value $2.508B Shares 9,203,899 Est. Cost $151.94 Unrealized +76.6%
NVDA NVIDIA CORPORATION 2.9%
Value $2.488B Shares 13,294,243 Est. Cost $128.74 Unrealized +44.6%
TD TORONTO DOMINION BK ONT 2.9%
Value $2.415B Shares 25,536,772 Est. Cost $56.35 Unrealized +49.8%
SPY SPDR S&P 500 ETF TR 2.5%
Value $2.152B Shares 3,139,015 Est. Cost $356.09 Unrealized
GOOGL ALPHABET INC 2.4%
Value $2.001B Shares 6,386,637 Est. Cost $128.50 Unrealized +122.3%
SHOP SHOPIFY INC 1.9%
Value $1.627B Shares 9,961,097 Est. Cost $75.67 Unrealized +112.2%
AMZN AMAZON COM INC 1.8%
Value $1.554B Shares 6,695,174 Est. Cost $162.39 Unrealized +40.9%
AEM AGNICO EAGLE MINES LTD 1.8%
Value $1.49B Shares 8,687,624 Est. Cost $54.47 Unrealized +208.2%
BMO BANK MONTREAL QUE 1.4%
Value $1.21B Shares 9,293,270 Est. Cost $72.17 Unrealized +75.5%
CP CANADIAN PACIFIC KANSAS CITY 1.4%
Value $1.192B Shares 16,071,058 Est. Cost $77.44 Unrealized -5.0%
BN BROOKFIELD CORP 1.3%
Value $1.101B Shares 23,841,723 Est. Cost $29.71 Unrealized +53.3%
CNQ CANADIAN NAT RES LTD 1.2%
Value $1.047B Shares 30,927,340 Est. Cost $24.28 Unrealized +33.5%
MFC MANULIFE FINL CORP 1.2%
Value $1.041B Shares 28,550,943 Est. Cost $21.95 Unrealized +54.6%
WCN WASTE CONNECTIONS INC 1.2%
Value $1B Shares 5,619,426 Est. Cost $147.14 Unrealized +17.5%
CM CANADIAN IMPERIAL BANK OF CO 1.2%
Value $986M Shares 10,800,606 Est. Cost $62.96 Unrealized +36.3%
META META PLATFORMS INC 1.1%
Value $957M Shares 1,439,531 Est. Cost $410.43 Unrealized +62.6%
JNJ JOHNSON & JOHNSON 1.1%
Value $919M Shares 4,448,059 Est. Cost $131.02 Unrealized +50.4%
B BARRICK MNG CORP 1.1%
Value $909M Shares 20,591,745 Est. Cost $26.47 Unrealized +41.4%
CNI CANADIAN NATL RY CO 1.0%
Value $882M Shares 8,894,923 Est. Cost $92.81 Unrealized +3.6%
ENB ENBRIDGE INC 1.0%
Value $871M Shares 18,163,267 Est. Cost $26.93 Unrealized +74.9%
AVGO BROADCOM INC 1.0%
Value $857M Shares 2,453,194 Est. Cost $161.13 Unrealized +121.6%
JPM JPMORGAN CHASE & CO. 1.0%
Value $818M Shares 2,533,666 Est. Cost $97.08 Unrealized +218.9%
TRP TC ENERGY CORP 0.9%
Value $752M Shares 13,418,206 Est. Cost $36.39 Unrealized +46.6%
BNS BANK NOVA SCOTIA HALIFAX 0.8%
Value $714M Shares 9,667,000 Est. Cost $41.88 Unrealized +62.3%
AGG ISHARES TR 0.7%
Value $584M Shares 5,849,100 Est. Cost $102.49 Unrealized
GIB CGI INC 0.6%
Value $544M Shares 5,857,537 Est. Cost $84.28 Unrealized +5.6%
SU SUNCOR ENERGY INC NEW 0.6%
Value $534M Shares 12,029,032 Est. Cost $23.69 Unrealized +78.4%
LLY ELI LILLY & CO 0.6%
Value $529M Shares 491,313 Est. Cost $616.55 Unrealized +55.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.6%
Value $518M Shares 9,861,244 Est. Cost $34.01 Unrealized +57.2%
V VISA INC 0.6%
Value $506M Shares 1,432,956 Est. Cost $229.24 Unrealized +48.5%
CVE CENOVUS ENERGY INC 0.6%
Value $490M Shares 28,793,011 Est. Cost $13.58 Unrealized +27.9%
MA MASTERCARD INCORPORATED 0.6%
Value $486M Shares 843,011 Est. Cost $442.09 Unrealized +26.4%
FNV FRANCO NEV CORP 0.6%
Value $479M Shares 2,305,983 Est. Cost $140.03 Unrealized +44.8%
ABBV ABBVIE INC 0.6%
Value $476M Shares 2,076,162 Est. Cost $128.80 Unrealized +76.7%
TJX TJX COS INC NEW 0.6%
Value $472M Shares 3,046,675 Est. Cost $95.67 Unrealized +54.4%
SPGI S&P GLOBAL INC 0.6%
Value $471M Shares 895,009 Est. Cost $354.25 Unrealized +39.5%
WPM WHEATON PRECIOUS METALS CORP 0.5%
Value $456M Shares 3,844,967 Est. Cost $55.83 Unrealized +91.8%
NTR NUTRIEN LTD 0.5%
Value $450M Shares 7,219,733 Est. Cost $50.62 Unrealized +16.3%
TU TELUS CORPORATION 0.5%
Value $434M Shares 33,318,398 Est. Cost $19.84 Unrealized -29.0%
GIL GILDAN ACTIVEWEAR INC 0.5%
Value $429M Shares 6,860,108 Est. Cost $44.55 Unrealized +33.4%
KGC KINROSS GOLD CORP 0.5%
Value $417M Shares 14,609,847 Est. Cost $10.60 Unrealized +145.2%
PBA PEMBINA PIPELINE CORP 0.5%
Value $416M Shares 10,913,565 Est. Cost $27.57 Unrealized +39.5%
LIN LINDE PLC 0.5%
Value $413M Shares 964,918 Est. Cost $346.08 Unrealized +23.5%
PM PHILIP MORRIS INTL INC 0.5%
Value $410M Shares 2,534,865 Est. Cost $79.62 Unrealized +92.9%
CAE CAE INC 0.5%
Value $410M Shares 13,390,611 Est. Cost $24.94 Unrealized +12.4%
WMT WALMART INC 0.5%
Value $408M Shares 3,649,670 Est. Cost $63.34 Unrealized +69.2%
STN STANTEC INC 0.5%
Value $397M Shares 4,174,379 Est. Cost $28.96 Unrealized
TECK TECK RESOURCES LTD 0.5%
Value $395M Shares 8,258,250 Est. Cost $33.69 Unrealized +28.6%
CME CME GROUP INC 0.5%
Value $391M Shares 1,421,493 Est. Cost $184.25 Unrealized +46.9%
SLF SUN LIFE FINANCIAL INC. 0.5%
Value $388M Shares 6,208,589 Est. Cost $46.38 Unrealized +30.3%
XOM EXXON MOBIL CORP 0.4%
Value $372M Shares 3,081,012 Est. Cost $92.74 Unrealized +24.5%
ROP ROPER TECHNOLOGIES INC 0.4%
Value $359M Shares 800,213 Est. Cost $470.63 Unrealized -1.8%
CSCO CISCO SYS INC 0.4%
Value $329M Shares 4,258,155 Est. Cost $56.44 Unrealized +30.7%
BGSI BOYD GROUP SERVICES INC 0.4%
Value $328M Shares 2,050,220 Est. Cost $160.25 Unrealized 0.0%
HD HOME DEPOT INC 0.4%
Value $320M Shares 925,090 Est. Cost $330.88 Unrealized +10.2%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $319M Shares 1,057,735 Est. Cost $208.75 Unrealized +43.1%
TRI THOMSON REUTERS CORP 0.4%
Value $315M Shares 2,377,940 Est. Cost $145.54 Unrealized -3.0%
LRCX LAM RESEARCH CORP 0.4%
Value $315M Shares 1,816,810 Est. Cost $83.51 Unrealized +86.0%
KO COCA COLA CO 0.4%
Value $315M Shares 4,499,007 Est. Cost $58.88 Unrealized +17.9%
TLT ISHARES TR 0.4%
Value $311M Shares 3,542,900 Est. Cost $118.86 Unrealized
DUK DUKE ENERGY CORP NEW 0.4%
Value $306M Shares 2,604,736 Est. Cost $97.70 Unrealized +24.4%
DSGX DESCARTES SYS GROUP INC 0.4%
Value $296M Shares 3,371,562 Est. Cost $88.58 Unrealized +0.9%
AGI ALAMOS GOLD INC NEW 0.3%
Value $293M Shares 7,502,887 Est. Cost $17.32 Unrealized +101.2%
SYK STRYKER CORPORATION 0.3%
Value $290M Shares 819,994 Est. Cost $311.62 Unrealized +16.6%
CL COLGATE PALMOLIVE CO 0.3%
Value $290M Shares 3,651,653 Est. Cost $67.39 Unrealized +16.2%
DHR DANAHER CORPORATION 0.3%
Value $289M Shares 1,256,234 Est. Cost $177.70 Unrealized +23.5%
FSV FIRSTSERVICE CORP NEW 0.3%
Value $278M Shares 1,791,116 Est. Cost $153.15 Unrealized +6.0%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $278M Shares 725,376 Est. Cost $205.49 Unrealized +95.0%
WFC WELLS FARGO CO NEW 0.3%
Value $278M Shares 2,948,717 Est. Cost $71.97 Unrealized +20.4%
UNP UNION PAC CORP 0.3%
Value $272M Shares 1,171,221 Est. Cost $187.67 Unrealized +21.1%
APH AMPHENOL CORP NEW 0.3%
Value $267M Shares 1,960,557 Est. Cost $57.53 Unrealized +132.1%
MCD MCDONALDS CORP 0.3%
Value $261M Shares 850,435 Est. Cost $232.42 Unrealized +31.3%
WMB WILLIAMS COS INC 0.3%
Value $261M Shares 4,348,815 Est. Cost $20.88 Unrealized +187.6%
TTE TOTALENERGIES SE 0.3%
Value $260M Shares 3,936,879 Est. Cost $63.23 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $255M Shares 507,100 Est. Cost $274.95 Unrealized +81.0%
RCI ROGERS COMMUNICATIONS INC 0.3%
Value $242M Shares 6,411,379 Est. Cost $44.77 Unrealized -16.3%
CRH CRH PLC 0.3%
Value $242M Shares 1,926,479 Est. Cost $58.44 Unrealized +103.8%
AU ANGLOGOLD ASHANTI PLC 0.3%
Value $240M Shares 2,780,391 Est. Cost $32.92 Unrealized +135.4%
GOOG ALPHABET INC 0.3%
Value $238M Shares 757,376 Est. Cost $138.37 Unrealized +106.9%
MDT MEDTRONIC PLC 0.3%
Value $227M Shares 2,348,465 Est. Cost $86.23 Unrealized +12.6%
ACN ACCENTURE PLC IRELAND 0.3%
Value $225M Shares 834,951 Est. Cost $262.31 Unrealized -3.1%
BLK BLACKROCK INC 0.3%
Value $223M Shares 205,819 Est. Cost $1038.80 Unrealized +4.9%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $221M Shares 665,243 Est. Cost $351.37 Unrealized -4.0%
GILD GILEAD SCIENCES INC 0.3%
Value $219M Shares 1,778,545 Est. Cost $91.41 Unrealized +32.2%
EMA EMERA INC 0.3%
Value $215M Shares 4,361,400 Est. Cost $43.35 Unrealized +11.4%
EFA ISHARES TR 0.3%
Value $211M Shares 2,197,356 Est. Cost $33.71 Unrealized
PH PARKER-HANNIFIN CORP 0.2%
Value $211M Shares 237,511 Est. Cost $429.45 Unrealized +90.4%
MCK MCKESSON CORP 0.2%
Value $208M Shares 251,595 Est. Cost $317.97 Unrealized +156.5%
DOO BRP INC 0.2%
Value $208M Shares 2,911,830 Est. Cost $50.74 Unrealized +33.9%
PG PROCTER AND GAMBLE CO 0.2%
Value $206M Shares 1,433,647 Est. Cost $110.24 Unrealized +33.5%
C CITIGROUP INC 0.2%
Value $205M Shares 1,753,211 Est. Cost $57.25 Unrealized +81.0%
HBM HUDBAY MINERALS INC 0.2%
Value $202M Shares 10,178,626 Est. Cost $11.80 Unrealized +43.3%
CAT CATERPILLAR INC 0.2%
Value $199M Shares 345,505 Est. Cost $328.78 Unrealized +69.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $198M Shares 2,067,848 Est. Cost $92.11 Unrealized +6.4%
NFLX NETFLIX INC 0.2%
Value $197M Shares 2,103,041 Est. Cost $104.54 Unrealized +3.1%
TSLA TESLA INC 0.2%
Value $194M Shares 426,824 Est. Cost $311.65 Unrealized +42.2%
COST COSTCO WHSL CORP NEW 0.2%
Value $193M Shares 223,248 Est. Cost $467.52 Unrealized +93.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $192M Shares 329,666 Est. Cost $520.04 Unrealized +8.7%
ABT ABBOTT LABS 0.2%
Value $183M Shares 1,457,373 Est. Cost $100.34 Unrealized +26.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $180M Shares 204,404 Est. Cost $443.69 Unrealized +83.3%
JKHY HENRY JACK & ASSOC INC 0.2%
Value $179M Shares 973,760 Est. Cost $162.96 Unrealized +2.0%
FTS FORTIS INC 0.2%
Value $174M Shares 3,343,961 Est. Cost $34.08 Unrealized +49.2%
MMS MAXIMUS INC 0.2%
Value $163M Shares 1,880,015 Est. Cost $66.33 Unrealized +28.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $160M Shares 616,754 Est. Cost $270.77 Unrealized -2.2%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $158M Shares 1,803,382 Est. Cost $104.41 Unrealized -21.2%
CRL CHARLES RIV LABS INTL INC 0.2%
Value $158M Shares 781,476 Est. Cost $257.15 Unrealized -29.5%
MRK MERCK & CO INC 0.2%
Value $155M Shares 1,464,985 Est. Cost $79.92 Unrealized +16.7%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $155M Shares 395,595 Est. Cost $189.95 Unrealized +117.7%
NEE NEXTERA ENERGY INC 0.2%
Value $148M Shares 1,836,942 Est. Cost $75.73 Unrealized +8.9%
CRUS CIRRUS LOGIC INC 0.2%
Value $146M Shares 1,215,655 Est. Cost $85.31 Unrealized +44.3%
GE GE AEROSPACE 0.2%
Value $144M Shares 461,308 Est. Cost $117.92 Unrealized +155.1%
BX BLACKSTONE INC 0.2%
Value $143M Shares 925,158 Est. Cost $116.99 Unrealized +29.5%
TECH BIO-TECHNE CORP 0.2%
Value $142M Shares 2,414,165 Est. Cost $78.96 Unrealized -23.1%
HYG ISHARES TR 0.2%
Value $142M Shares 1,768,210 Est. Cost $66.03 Unrealized
A AGILENT TECHNOLOGIES INC 0.2%
Value $141M Shares 1,023,271 Est. Cost $129.86 Unrealized +10.7%
MU MICRON TECHNOLOGY INC 0.2%
Value $138M Shares 474,026 Est. Cost $110.21 Unrealized +108.1%
AZN ASTRAZENECA PLC 0.2%
Value $137M Shares 1,484,312 Est. Cost $77.32 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $136M Shares 663,376 Est. Cost $114.59 Unrealized +61.9%
CLS CELESTICA INC 0.2%
Value $135M Shares 452,110 Est. Cost $210.76 Unrealized +43.0%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $134M Shares 525,522 Est. Cost $198.42 Unrealized +25.4%
BAC BANK AMERICA CORP 0.2%
Value $133M Shares 2,407,279 Est. Cost $30.18 Unrealized +74.5%
NOW SERVICENOW INC 0.2%
Value $132M Shares 859,039 Est. Cost $166.03 Unrealized +3.3%
IVV ISHARES TR 0.2%
Value $131M Shares 190,271 Est. Cost $447.69 Unrealized
PCG PG&E CORP 0.2%
Value $130M Shares 8,104,681 Est. Cost $16.41 Unrealized -3.0%
PEP PEPSICO INC 0.2%
Value $129M Shares 899,715 Est. Cost $132.84 Unrealized +9.8%
UBER UBER TECHNOLOGIES INC 0.2%
Value $129M Shares 1,579,348 Est. Cost $79.28 Unrealized +13.6%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $127M Shares 680,074 Est. Cost $208.74 Unrealized -10.7%
COF CAPITAL ONE FINL CORP 0.2%
Value $127M Shares 522,115 Est. Cost $152.83 Unrealized +45.4%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $125M Shares 1,818,754 Est. Cost $65.94 Unrealized +4.5%
AMAT APPLIED MATLS INC 0.1%
Value $124M Shares 478,256 Est. Cost $189.55 Unrealized +26.3%
RTX RTX CORPORATION 0.1%
Value $121M Shares 659,958 Est. Cost $93.62 Unrealized +85.1%
TXN TEXAS INSTRS INC 0.1%
Value $121M Shares 689,993 Est. Cost $135.06 Unrealized +26.4%
NEM NEWMONT CORP 0.1%
Value $120M Shares 1,183,548 Est. Cost $63.17 Unrealized +42.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value $119M Shares 21,896 Est. Cost $3405.78 Unrealized +50.9%
IAG IAMGOLD CORP 0.1%
Value $118M Shares 7,085,205 Est. Cost $6.84 Unrealized +106.1%
OR OR ROYALTIES INC. 0.1%
Value $118M Shares 3,296,330 Est. Cost $24.09 Unrealized +45.4%
T AT&T INC 0.1%
Value $118M Shares 4,765,712 Est. Cost $20.50 Unrealized +23.3%
AON AON PLC 0.1%
Value $117M Shares 328,701 Est. Cost $304.22 Unrealized +14.8%
CCJ CAMECO CORP 0.1%
Value $117M Shares 1,278,002 Est. Cost $47.39 Unrealized +89.8%
CVS CVS HEALTH CORP 0.1%
Value $115M Shares 1,447,132 Est. Cost $67.16 Unrealized +17.1%
INTU INTUIT 0.1%
Value $115M Shares 171,587 Est. Cost $526.26 Unrealized +25.5%
CSGP COSTAR GROUP INC 0.1%
Value $112M Shares 1,660,715 Est. Cost $71.84 Unrealized -1.4%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value $112M Shares 1,836,255 Est. Cost $73.94 Unrealized -15.4%
CRM SALESFORCE INC 0.1%
Value $111M Shares 417,311 Est. Cost $257.55 Unrealized -3.6%
MS MORGAN STANLEY 0.1%
Value $108M Shares 606,800 Est. Cost $124.41 Unrealized +33.8%
HQY HEALTHEQUITY INC 0.1%
Value $108M Shares 1,171,806 Est. Cost $70.63 Unrealized +35.5%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value $107M Shares 3,069,402 Est. Cost $34.48 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $105M Shares 184,434 Est. Cost $310.16 Unrealized +71.6%
SBUX STARBUCKS CORP 0.1%
Value $105M Shares 1,236,322 Est. Cost $85.66 Unrealized -1.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $104M Shares 661,696 Est. Cost $185.74 Unrealized -22.8%
ADI ANALOG DEVICES INC 0.1%
Value $104M Shares 380,061 Est. Cost $196.67 Unrealized +27.4%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $101M Shares 2,374,549 Est. Cost $28.18 Unrealized +45.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $101M Shares 470,722 Est. Cost $140.73 Unrealized +59.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $100M Shares 2,466,348 Est. Cost $39.05 Unrealized +3.7%
CVX CHEVRON CORP NEW 0.1%
Value $99.94M Shares 657,437 Est. Cost $112.13 Unrealized +35.0%
RBA RB GLOBAL INC 0.1%
Value $99.29M Shares 950,270 Est. Cost $76.21 Unrealized +33.3%
ORCL ORACLE CORP 0.1%
Value $97.73M Shares 496,538 Est. Cost $78.99 Unrealized +201.4%
IMO IMPERIAL OIL LTD 0.1%
Value $97.13M Shares 1,118,372 Est. Cost $66.22 Unrealized +37.0%
GRTUF GRANITE REAL ESTATE INVT TR 0.1%
Value $96.15M Shares 1,615,139 Est. Cost $48.16 Unrealized
CGNX COGNEX CORP 0.1%
Value $94.86M Shares 2,613,312 Est. Cost $36.98 Unrealized +9.3%
AA ALCOA CORP 0.1%
Value $93.72M Shares 1,726,741 Est. Cost $32.53 Unrealized +25.7%
PAAS PAN AMERN SILVER CORP 0.1%
Value $93.4M Shares 1,777,653 Est. Cost $23.08 Unrealized +81.3%
KLAC KLA CORP 0.1%
Value $92.04M Shares 74,156 Est. Cost $757.69 Unrealized +54.7%
VNT VONTIER CORPORATION 0.1%
Value $91.24M Shares 2,415,332 Est. Cost $32.52 Unrealized +17.7%
AGCO AGCO CORP 0.1%
Value $91.16M Shares 872,137 Est. Cost $109.79 Unrealized -3.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $90.94M Shares 244,036 Est. Cost $306.23 Unrealized +16.6%
INTC INTEL CORP 0.1%
Value $90.71M Shares 2,436,675 Est. Cost $28.61 Unrealized +32.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $89.12M Shares 182,992 Est. Cost $419.66 Unrealized +13.5%
SHEL SHELL PLC 0.1%
Value $88.68M Shares 1,203,453 Est. Cost $52.95 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $88.44M Shares 503,294 Est. Cost $89.18 Unrealized +69.9%
RACE FERRARI N V 0.1%
Value $87.86M Shares 236,285 Est. Cost $383.86 Unrealized +4.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $87.54M Shares 958,896 Est. Cost $89.56 Unrealized +9.1%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $85.91M Shares 475,991 Est. Cost $92.39 Unrealized +95.9%
MGA MAGNA INTL INC 0.1%
Value $84.3M Shares 1,574,518 Est. Cost $55.00 Unrealized -11.1%
OTEX OPEN TEXT CORP 0.1%
Value $84.17M Shares 2,556,252 Est. Cost $34.67 Unrealized +2.2%
DE DEERE & CO 0.1%
Value $83.66M Shares 178,382 Est. Cost $449.12 Unrealized +4.1%
VRRM VERRA MOBILITY CORP 0.1%
Value $82.97M Shares 3,681,914 Est. Cost $14.65 Unrealized +55.9%
APP APPLOVIN CORP 0.1%
Value $82.8M Shares 119,595 Est. Cost $435.11 Unrealized +44.8%
EXAS EXACT SCIENCES CORP 0.1%
Value $82.59M Shares 812,115 Est. Cost $58.53 Unrealized +37.2%
DXCM DEXCOM INC 0.1%
Value $81.11M Shares 1,211,964 Est. Cost $89.42 Unrealized -27.7%
TEL TE CONNECTIVITY PLC 0.1%
Value $79.83M Shares 347,186 Est. Cost $190.69 Unrealized +21.3%
GNRC GENERAC HLDGS INC 0.1%
Value $78.85M Shares 573,064 Est. Cost $132.30 Unrealized +22.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $78.22M Shares 248,335 Est. Cost $283.60 Unrealized +15.1%
PFE PFIZER INC 0.1%
Value $77.54M Shares 3,108,875 Est. Cost $24.88 Unrealized +0.6%
GWW WW GRAINGER INC 0.1%
Value $76.7M Shares 75,259 Est. Cost $314.82 Unrealized +207.8%
EFXT ENERFLEX LTD 0.1%
Value $76.33M Shares 4,878,942 Est. Cost $5.95 Unrealized +123.5%
DLB DOLBY LABORATORIES INC 0.1%
Value $75.98M Shares 1,164,010 Est. Cost $65.55 Unrealized +1.5%
HOLX HOLOGIC INC 0.1%
Value $75.61M Shares 1,016,337 Est. Cost $74.74 Unrealized -2.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $75.43M Shares 131,538 Est. Cost $447.91 Unrealized +29.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $75.35M Shares 3,136,533 Est. Cost $17.03 Unrealized +37.6%
OVV OVINTIV INC 0.1%
Value $74.2M Shares 1,879,445 Est. Cost $41.05 Unrealized -5.6%
FAST FASTENAL CO 0.1%
Value $73.97M Shares 1,813,428 Est. Cost $32.71 Unrealized +28.5%
SLV ISHARES SILVER TR 0.1%
Value $73.44M Shares 1,066,685 Est. Cost $41.27 Unrealized
HDB HDFC BANK LTD 0.1%
Value $71.09M Shares 1,954,635 Est. Cost $47.88 Unrealized
NKE NIKE INC 0.1%
Value $71.08M Shares 1,163,994 Est. Cost $71.82 Unrealized -9.6%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value $70.11M Shares 3,549,789 Est. Cost $32.37 Unrealized -44.4%
ALL ALLSTATE CORP 0.1%
Value $69.62M Shares 333,621 Est. Cost $171.32 Unrealized +19.1%
SCCO SOUTHERN COPPER CORP 0.1%
Value $68.59M Shares 472,398 Est. Cost $109.97 Unrealized +20.7%
CSIQ CANADIAN SOLAR INC 0.1%
Value $68.49M Shares 2,884,415 Est. Cost $29.05 Unrealized -25.0%
ANET ARISTA NETWORKS INC 0.1%
Value $67.84M Shares 513,218 Est. Cost $118.36 Unrealized +16.3%
PCAR PACCAR INC 0.1%
Value $67.44M Shares 608,990 Est. Cost $95.43 Unrealized +6.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $66.44M Shares 227,688 Est. Cost $172.45 Unrealized +62.7%
DIS DISNEY WALT CO 0.1%
Value $65.88M Shares 575,017 Est. Cost $114.58 Unrealized -4.4%
QQQ INVESCO QQQ TR 0.1%
Value $65.63M Shares 106,161 Est. Cost $317.98 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $65.38M Shares 200,846 Est. Cost $264.39 Unrealized +26.4%
EGO ELDORADO GOLD CORP NEW 0.1%
Value $65.32M Shares 1,811,814 Est. Cost $28.63 Unrealized +4.5%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value $64.99M Shares 5,662,133 Est. Cost $21.29 Unrealized -48.2%
ES EVERSOURCE ENERGY 0.1%
Value $64.92M Shares 963,022 Est. Cost $60.70 Unrealized +14.6%
QCOM QUALCOMM INC 0.1%
Value $64.85M Shares 374,191 Est. Cost $132.70 Unrealized +28.7%
DG DOLLAR GEN CORP NEW 0.1%
Value $64.83M Shares 478,278 Est. Cost $110.93 Unrealized +0.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value $64.73M Shares 645,052 Est. Cost $70.40 Unrealized +34.6%
GFI GOLD FIELDS LTD 0.1%
Value $64.4M Shares 1,462,427 Est. Cost $30.28 Unrealized
ROL ROLLINS INC 0.1%
Value $63.74M Shares 1,056,875 Est. Cost $52.62 Unrealized +11.5%
VICI VICI PPTYS INC 0.1%
Value $63.68M Shares 2,251,432 Est. Cost $29.37 Unrealized -0.2%
PGR PROGRESSIVE CORP 0.1%
Value $62.92M Shares 274,152 Est. Cost $89.80 Unrealized +136.5%
CIGI COLLIERS INTL GROUP INC 0.1%
Value $62.9M Shares 421,598 Est. Cost $100.91 Unrealized +48.8%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $62.59M Shares 221,078 Est. Cost $240.96 Unrealized +9.2%
NGD NEW GOLD INC CDA 0.1%
Value $62.49M Shares 7,105,367 Est. Cost $4.00 Unrealized +88.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $61.9M Shares 347,304 Est. Cost $84.24 Unrealized +110.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $61.7M Shares 698,599 Est. Cost $65.16 Unrealized +30.9%
PSN PARSONS CORP DEL 0.1%
Value $61.58M Shares 991,179 Est. Cost $50.55 Unrealized +54.8%
TENB TENABLE HLDGS INC 0.1%
Value $60.97M Shares 2,564,595 Est. Cost $33.96 Unrealized -19.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $60.82M Shares 78,736 Est. Cost $546.33 Unrealized +24.2%
WAB WABTEC 0.1%
Value $60.7M Shares 280,676 Est. Cost $70.16 Unrealized +192.7%
EXPE EXPEDIA GROUP INC 0.1%
Value $60.58M Shares 212,981 Est. Cost $174.57 Unrealized +41.4%
MEOH METHANEX CORP 0.1%
Value $60.44M Shares 1,503,341 Est. Cost $40.85 Unrealized -8.9%
ETN EATON CORP PLC 0.1%
Value $60.13M Shares 187,778 Est. Cost $286.97 Unrealized +23.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $59.95M Shares 1,108,121 Est. Cost $52.21 Unrealized -9.0%
BA BOEING CO 0.1%
Value $59.66M Shares 273,571 Est. Cost $210.04 Unrealized -2.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $58.9M Shares 149,898 Est. Cost $365.33 Unrealized +2.7%
ELF E L F BEAUTY INC 0.1%
Value $58.19M Shares 759,118 Est. Cost $113.61 Unrealized -13.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $57.17M Shares 351,105 Est. Cost $121.36 Unrealized +28.7%
NDAQ NASDAQ INC 0.1%
Value $56.57M Shares 577,346 Est. Cost $84.02 Unrealized +6.8%
NEOG NEOGEN CORP 0.1%
Value $55.57M Shares 7,898,439 Est. Cost $16.12 Unrealized -61.0%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $55.32M Shares 494,837 Est. Cost $91.26 Unrealized +21.2%
BPOP POPULAR INC 0.1%
Value $55.28M Shares 439,752 Est. Cost $105.07 Unrealized +12.0%
ZION ZIONS BANCORPORATION N A 0.1%
Value $54.56M Shares 931,389 Est. Cost $54.99 Unrealized -1.0%
CMCSA COMCAST CORP NEW 0.1%
Value $54.18M Shares 1,811,330 Est. Cost $33.44 Unrealized -14.7%
BCE BCE INC 0.1%
Value $53.07M Shares 2,254,977 Est. Cost $30.34 Unrealized -24.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $52.07M Shares 2,161,328 Est. Cost $8.29 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value $51.41M Shares 610,924 Est. Cost $40.83 Unrealized +86.9%
EMR EMERSON ELEC CO 0.1%
Value $51.33M Shares 380,130 Est. Cost $115.39 Unrealized +14.7%
COR CENCORA INC 0.1%
Value $50.64M Shares 149,217 Est. Cost $202.75 Unrealized +68.0%
PRIM PRIMORIS SVCS CORP 0.1%
Value $50.51M Shares 407,025 Est. Cost $105.54 Unrealized +23.7%
MDLZ MONDELEZ INTL INC 0.1%
Value $50.3M Shares 919,464 Est. Cost $51.58 Unrealized +10.6%
IT GARTNER INC 0.1%
Value $50.18M Shares 197,491 Est. Cost $350.36 Unrealized -31.3%
MSM MSC INDL DIRECT INC 0.1%
Value $50.1M Shares 582,445 Est. Cost $80.89 Unrealized +7.2%
LOW LOWES COS INC 0.1%
Value $49.91M Shares 205,624 Est. Cost $165.47 Unrealized +44.9%
KR KROGER CO 0.1%
Value $49.85M Shares 796,836 Est. Cost $48.06 Unrealized +35.7%
CB CHUBB LIMITED 0.1%
Value $49.72M Shares 158,598 Est. Cost $251.01 Unrealized +16.5%
EQX EQUINOX GOLD CORP 0.1%
Value $49.7M Shares 3,506,534 Est. Cost $6.27 Unrealized +101.3%
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value $49.51M Shares 1,573,405 Est. Cost $49.62 Unrealized -33.2%
WAT WATERS CORP 0.1%
Value $49.48M Shares 129,108 Est. Cost $310.11 Unrealized +18.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $49.32M Shares 167,235 Est. Cost $247.07 Unrealized +16.7%
PLD PROLOGIS INC. 0.1%
Value $49.26M Shares 382,554 Est. Cost $109.99 Unrealized +12.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $49.03M Shares 423,561 Est. Cost $87.08 Unrealized +35.2%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value $48.5M Shares 2,869,121 Est. Cost $9.97 Unrealized +39.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $48.36M Shares 1,308,238 Est. Cost $45.71 Unrealized -20.9%
PDD PDD HOLDINGS INC 0.1%
Value $47.91M Shares 421,758 Est. Cost $116.26 Unrealized
GO GROCERY OUTLET HLDG CORP 0.1%
Value $47.76M Shares 4,709,721 Est. Cost $28.82 Unrealized -56.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value $46.95M Shares 546,201 Est. Cost $64.48 Unrealized +23.6%
AMGN AMGEN INC 0.1%
Value $46.9M Shares 142,957 Est. Cost $205.61 Unrealized +53.7%
DD DUPONT DE NEMOURS INC 0.1%
Value $46.34M Shares 1,141,455 Est. Cost $35.13 Unrealized +6.4%
USHY ISHARES TR 0.1%
Value $46.07M Shares 1,233,190 Est. Cost $29.30 Unrealized
VTR VENTAS INC 0.1%
Value $45.92M Shares 583,476 Est. Cost $64.17 Unrealized +16.8%
TAC TRANSALTA CORP 0.1%
Value $45.66M Shares 3,613,617 Est. Cost $8.87 Unrealized +68.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $45.65M Shares 163,308 Est. Cost $102.15 Unrealized +153.5%
ASML ASML HOLDING N V 0.1%
Value $45.61M Shares 42,626 Est. Cost $736.74 Unrealized
EFX EQUIFAX INC 0.1%
Value $45.47M Shares 206,373 Est. Cost $195.12 Unrealized +12.1%
HEI HEICO CORP NEW 0.1%
Value $44.84M Shares 136,856 Est. Cost $244.37 Unrealized +29.3%
LNTH LANTHEUS HLDGS INC 0.1%
Value $44.08M Shares 657,674 Est. Cost $86.22 Unrealized -32.5%
GLD SPDR GOLD TR 0.1%
Value $44.04M Shares 110,632 Est. Cost $186.33 Unrealized
FDX FEDEX CORP 0.1%
Value $43.74M Shares 150,568 Est. Cost $239.56 Unrealized +9.2%
COO COOPER COS INC 0.1%
Value $43.43M Shares 527,678 Est. Cost $72.64 Unrealized +3.0%
VRSN VERISIGN INC 0.1%
Value $43.39M Shares 176,782 Est. Cost $188.21 Unrealized +33.3%
UBS UBS GROUP AG 0.1%
Value $43.17M Shares 926,692 Est. Cost $24.44 Unrealized +65.3%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $43.01M Shares 925,953 Est. Cost $44.87 Unrealized +3.1%
GEV GE VERNOVA INC 0.0%
Value $41.47M Shares 62,999 Est. Cost $338.05 Unrealized +80.2%
TXT TEXTRON INC 0.0%
Value $41.45M Shares 470,141 Est. Cost $75.04 Unrealized +11.5%
PHM PULTE GROUP INC 0.0%
Value $41.02M Shares 347,955 Est. Cost $70.93 Unrealized +72.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $40.72M Shares 1,235,181 Est. Cost $42.60 Unrealized -24.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $40.61M Shares 336,425 Est. Cost $75.97 Unrealized +51.1%
CNM CORE & MAIN INC 0.0%
Value $40.6M Shares 769,524 Est. Cost $43.73 Unrealized +17.3%
RSG REPUBLIC SVCS INC 0.0%
Value $40.56M Shares 189,284 Est. Cost $140.92 Unrealized +52.3%
INCY INCYTE CORP 0.0%
Value $40.51M Shares 410,362 Est. Cost $71.87 Unrealized +34.6%
RL RALPH LAUREN CORP 0.0%
Value $40.28M Shares 112,524 Est. Cost $174.43 Unrealized +94.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $39.82M Shares 133,181 Est. Cost $171.06 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $39.27M Shares 135,496 Est. Cost $191.12 Unrealized +42.4%
DQ DAQO NEW ENERGY CORP 0.0%
Value $38.93M Shares 1,316,140 Est. Cost $32.99 Unrealized
TOST TOAST INC 0.0%
Value $38.42M Shares 1,060,853 Est. Cost $37.44 Unrealized -3.7%
HYLB DBX ETF TR 0.0%
Value $38.15M Shares 1,036,736 Est. Cost $36.81 Unrealized
EQIX EQUINIX INC 0.0%
Value $37.7M Shares 49,072 Est. Cost $781.48 Unrealized -0.0%
BTG B2GOLD CORP 0.0%
Value $37.25M Shares 8,193,157 Est. Cost $4.41 Unrealized +5.7%
TMUS T-MOBILE US INC 0.0%
Value $36.65M Shares 180,206 Est. Cost $138.83 Unrealized +52.2%
WELL WELLTOWER INC 0.0%
Value $36.63M Shares 195,238 Est. Cost $145.98 Unrealized +27.7%
IBN ICICI BANK LIMITED 0.0%
Value $36.37M Shares 1,220,907 Est. Cost $18.96 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $36.29M Shares 1,381,478 Est. Cost $39.85 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $36.24M Shares 251,922 Est. Cost $80.04 Unrealized +65.5%
AZO AUTOZONE INC 0.0%
Value $35.85M Shares 10,569 Est. Cost $2342.74 Unrealized +61.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $35.84M Shares 192,183 Est. Cost $171.47 Unrealized +17.7%
TGB TASEKO MINES LTD 0.0%
Value $35.82M Shares 6,350,898 Est. Cost $3.69 Unrealized +27.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $34.94M Shares 655,231 Est. Cost $49.77 Unrealized +11.6%
PTC PTC INC 0.0%
Value $34.61M Shares 197,674 Est. Cost $160.05 Unrealized +16.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $34.37M Shares 259,173 Est. Cost $133.63 Unrealized -1.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $33.86M Shares 417,769 Est. Cost $64.34 Unrealized +28.0%
ADBE ADOBE INC 0.0%
Value $33.59M Shares 95,487 Est. Cost $391.31 Unrealized -13.1%
CNH CNH INDL N V 0.0%
Value $33.58M Shares 3,602,095 Est. Cost $12.22 Unrealized -18.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $33.56M Shares 161,793 Est. Cost $173.70 Unrealized +14.6%
MCO MOODYS CORP 0.0%
Value $33.39M Shares 64,877 Est. Cost $294.17 Unrealized +65.7%
UGI UGI CORP NEW 0.0%
Value $33.17M Shares 880,771 Est. Cost $34.63 Unrealized +2.3%
MSCI MSCI INC 0.0%
Value $33.08M Shares 56,933 Est. Cost $589.20 Unrealized -5.0%
CEMB ISHARES INC 0.0%
Value $32.82M Shares 716,144 Est. Cost $36.88 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $32.62M Shares 553,008 Est. Cost $67.91 Unrealized -4.5%
ROST ROSS STORES INC 0.0%
Value $32.56M Shares 179,818 Est. Cost $144.48 Unrealized +15.3%
TER TERADYNE INC 0.0%
Value $31.78M Shares 161,925 Est. Cost $111.89 Unrealized +53.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $31.68M Shares 123,064 Est. Cost $206.84 Unrealized +20.5%
GPOR GULFPORT ENERGY CORP 0.0%
Value $31.59M Shares 148,555 Est. Cost $177.03 Unrealized +12.6%
IDXX IDEXX LABS INC 0.0%
Value $31.45M Shares 46,189 Est. Cost $449.80 Unrealized +51.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $31.38M Shares 54,518 Est. Cost $480.51 Unrealized +30.1%
CMI CUMMINS INC 0.0%
Value $30.79M Shares 60,066 Est. Cost $316.14 Unrealized +47.5%
DHI D R HORTON INC 0.0%
Value $30.7M Shares 211,346 Est. Cost $141.37 Unrealized +7.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $30.5M Shares 474,042 Est. Cost $71.37 Unrealized -2.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $30.49M Shares 207,922 Est. Cost $113.58 Unrealized +27.4%
WDAY WORKDAY INC 0.0%
Value $30.28M Shares 139,879 Est. Cost $221.86 Unrealized +2.4%
RMD RESMED INC 0.0%
Value $30.23M Shares 124,593 Est. Cost $213.33 Unrealized +19.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $29.82M Shares 106,081 Est. Cost $132.04 Unrealized +113.2%
AXON AXON ENTERPRISE INC 0.0%
Value $29.6M Shares 51,833 Est. Cost $572.31 Unrealized +8.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $29.37M Shares 380,215 Est. Cost $56.81 Unrealized +26.1%
EXC EXELON CORP 0.0%
Value $29.04M Shares 662,439 Est. Cost $39.15 Unrealized +16.1%
HON HONEYWELL INTL INC 0.0%
Value $28.92M Shares 147,574 Est. Cost $162.40 Unrealized +20.1%
MO ALTRIA GROUP INC 0.0%
Value $28.77M Shares 498,941 Est. Cost $35.75 Unrealized +66.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $28.66M Shares 63,299 Est. Cost $342.73 Unrealized +25.8%
CTRE CARETRUST REIT INC 0.0%
Value $28.64M Shares 777,079 Est. Cost $34.35 Unrealized
GM GENERAL MTRS CO 0.0%
Value $28.43M Shares 345,960 Est. Cost $37.27 Unrealized +88.9%
F FORD MTR CO 0.0%
Value $28.31M Shares 2,144,285 Est. Cost $12.21 Unrealized +5.1%
INDA ISHARES TR 0.0%
Value $28.25M Shares 527,788 Est. Cost $53.13 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $28.24M Shares 81,132 Est. Cost $344.92 Unrealized -2.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $28.16M Shares 101,911 Est. Cost $253.02 Unrealized +8.1%
WM WASTE MGMT INC DEL 0.0%
Value $28.03M Shares 126,426 Est. Cost $182.86 Unrealized +16.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $27.31M Shares 423,005 Est. Cost $62.21 Unrealized -1.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $27.29M Shares 2,796,049 Est. Cost $19.38 Unrealized -53.7%
ADSK AUTODESK INC 0.0%
Value $27.22M Shares 91,043 Est. Cost $285.41 Unrealized +6.0%
EWJ ISHARES INC 0.0%
Value $26.96M Shares 333,637 Est. Cost $56.61 Unrealized
IJR ISHARES TR 0.0%
Value $26.86M Shares 221,150 Est. Cost $104.72 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $26.82M Shares 210,052 Est. Cost $124.47 Unrealized +13.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $26.48M Shares 942,667 Est. Cost $30.17 Unrealized -9.7%
VET VERMILION ENERGY INC 0.0%
Value $26.48M Shares 3,174,261 Est. Cost $7.92 Unrealized +4.2%
CVLT COMMVAULT SYS INC 0.0%
Value $26.02M Shares 205,653 Est. Cost $139.53 Unrealized +0.8%
STAG STAG INDL INC 0.0%
Value $25.46M Shares 685,351 Est. Cost $37.15 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $25.17M Shares 457,752 Est. Cost $34.57 Unrealized +45.7%
ALC ALCON AG 0.0%
Value $24.93M Shares 313,255 Est. Cost $85.13 Unrealized -9.6%
HCA HCA HEALTHCARE INC 0.0%
Value $24.76M Shares 52,427 Est. Cost $319.05 Unrealized +45.3%
LQD ISHARES TR 0.0%
Value $24.74M Shares 223,977 Est. Cost $129.84 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value $24.54M Shares 563,108 Est. Cost $41.78 Unrealized +6.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $24.41M Shares 511,656 Est. Cost $49.87 Unrealized -8.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $24.4M Shares 68,449 Est. Cost $82.13 Unrealized +342.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $23.93M Shares 533,823 Est. Cost $40.89 Unrealized +0.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $23.85M Shares 70,384 Est. Cost $192.56 Unrealized +77.0%
CERT CERTARA INC 0.0%
Value $23.61M Shares 2,670,540 Est. Cost $11.23 Unrealized -8.3%
BZ KANZHUN LIMITED 0.0%
Value $23M Shares 1,126,832 Est. Cost $19.22 Unrealized
D DOMINION ENERGY INC 0.0%
Value $22.93M Shares 388,992 Est. Cost $45.07 Unrealized +32.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $22.88M Shares 250,304 Est. Cost $58.58 Unrealized +53.0%
HTHT H WORLD GROUP LTD 0.0%
Value $22.83M Shares 486,857 Est. Cost $42.94 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $22.64M Shares 250,983 Est. Cost $71.11 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $22.63M Shares 47,665 Est. Cost $299.18 Unrealized +70.2%
GPN GLOBAL PMTS INC 0.0%
Value $22.51M Shares 284,408 Est. Cost $90.62 Unrealized -11.4%
ESTC ELASTIC N V 0.0%
Value $22.3M Shares 291,536 Est. Cost $84.50 Unrealized -3.4%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $22.27M Shares 667,683 Est. Cost $17.65 Unrealized +77.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $22.08M Shares 375,067 Est. Cost $58.75 Unrealized -7.3%
LOGI LOGITECH INTL S A 0.0%
Value $21.85M Shares 212,642 Est. Cost $79.96 Unrealized +40.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $21.53M Shares 96,166 Est. Cost $221.51 Unrealized +1.7%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $21.51M Shares 878,992 Est. Cost $12.75 Unrealized +92.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $21.43M Shares 95,331 Est. Cost $138.17 Unrealized +64.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $21.31M Shares 85,119 Est. Cost $224.43 Unrealized +10.3%
ATS ATS CORPORATION 0.0%
Value $21.05M Shares 758,980 Est. Cost $38.17 Unrealized -30.0%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $21.01M Shares 388,176 Est. Cost $54.12 Unrealized
USXF ISHARES TR 0.0%
Value $20.78M Shares 357,927 Est. Cost $32.21 Unrealized
CPRT COPART INC 0.0%
Value $20.67M Shares 524,415 Est. Cost $49.53 Unrealized -16.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $20.49M Shares 445,453 Est. Cost $38.31 Unrealized +23.5%
GIS GENERAL MLS INC 0.0%
Value $20.41M Shares 438,125 Est. Cost $50.72 Unrealized -6.4%
USB US BANCORP DEL 0.0%
Value $20.28M Shares 374,138 Est. Cost $44.04 Unrealized +10.6%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $20.15M Shares 6,173,656 Est. Cost $12.38 Unrealized -72.8%
SE SEA LTD 0.0%
Value $20.14M Shares 157,194 Est. Cost $165.72 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $19.38M Shares 316,551 Est. Cost $64.82 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value $19.35M Shares 138,044 Est. Cost $125.99 Unrealized
VZLA VIZSLA SILVER CORP 0.0%
Value $18.84M Shares 3,348,762 Est. Cost $1.94 Unrealized +141.6%
XYZ BLOCK INC 0.0%
Value $18.71M Shares 286,112 Est. Cost $73.19 Unrealized -5.8%
BBD BANCO BRADESCO S A 0.0%
Value $18.65M Shares 5,513,237 Est. Cost $2.97 Unrealized
ECL ECOLAB INC 0.0%
Value $18.53M Shares 70,202 Est. Cost $222.49 Unrealized +19.4%
SLB SLB LIMITED 0.0%
Value $18.48M Shares 480,223 Est. Cost $36.25 Unrealized -0.5%
GTES GATES INDL CORP PLC 0.0%
Value $18.38M Shares 844,064 Est. Cost $18.89 Unrealized +22.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $18.36M Shares 104,846 Est. Cost $168.90 Unrealized +7.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $18.36M Shares 218,655 Est. Cost $68.73 Unrealized +8.6%
CGAU CENTERRA GOLD INC 0.0%
Value $18.3M Shares 1,264,565 Est. Cost $11.70 Unrealized +7.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $18.27M Shares 272,470 Est. Cost $77.30 Unrealized -15.1%
SYY SYSCO CORP 0.0%
Value $18.25M Shares 246,446 Est. Cost $71.52 Unrealized +5.6%
FTNT FORTINET INC 0.0%
Value $18.2M Shares 227,121 Est. Cost $86.59 Unrealized -4.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $18.1M Shares 181,549 Est. Cost $93.44 Unrealized +5.7%
SO SOUTHERN CO 0.0%
Value $18.05M Shares 206,583 Est. Cost $74.09 Unrealized +22.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value $18.01M Shares 236,909 Est. Cost $53.78 Unrealized +35.1%
DBX DROPBOX INC 0.0%
Value $18.01M Shares 652,437 Est. Cost $24.07 Unrealized +21.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $17.95M Shares 334,262 Est. Cost $44.22 Unrealized
SNDK SANDISK CORP 0.0%
Value $17.92M Shares 74,748 Est. Cost $69.13 Unrealized +189.7%
NVR NVR INC 0.0%
Value $17.82M Shares 2,437 Est. Cost $6080.47 Unrealized +23.0%
VLO VALERO ENERGY CORP 0.0%
Value $17.73M Shares 107,762 Est. Cost $99.36 Unrealized +69.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $17.7M Shares 1,015,004 Est. Cost $15.62 Unrealized +4.3%
CTRA COTERRA ENERGY INC 0.0%
Value $17.67M Shares 666,766 Est. Cost $24.12 Unrealized +4.1%
SW SMURFIT WESTROCK PLC 0.0%
Value $17.66M Shares 455,977 Est. Cost $44.50 Unrealized -14.3%
FSM FORTUNA MNG CORP 0.0%
Value $17.51M Shares 1,761,664 Est. Cost $8.35 Unrealized +7.8%
VALE VALE S A 0.0%
Value $17.5M Shares 1,338,132 Est. Cost $11.37 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $17.46M Shares 168,816 Est. Cost $104.39 Unrealized -2.1%
CI THE CIGNA GROUP 0.0%
Value $17.37M Shares 62,942 Est. Cost $236.55 Unrealized +18.0%
NOV NOV INC 0.0%
Value $17.27M Shares 1,094,340 Est. Cost $12.85 Unrealized +15.4%
VLY VALLEY NATL BANCORP 0.0%
Value $17.05M Shares 1,451,043 Est. Cost $10.87 Unrealized +2.1%
EIX EDISON INTL 0.0%
Value $16.85M Shares 279,680 Est. Cost $62.62 Unrealized -8.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value $16.84M Shares 103,562 Est. Cost $174.56 Unrealized -10.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $16.82M Shares 85,910 Est. Cost $169.02 Unrealized +1.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $16.77M Shares 199,025 Est. Cost $87.48 Unrealized -2.5%
COP CONOCOPHILLIPS 0.0%
Value $16.75M Shares 178,379 Est. Cost $85.53 Unrealized +5.2%
PAGP PLAINS GP HLDGS L P 0.0%
Value $16.63M Shares 874,671 Est. Cost $14.67 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $16.56M Shares 57,443 Est. Cost $178.99 Unrealized +63.8%
YUM YUM BRANDS INC 0.0%
Value $16.43M Shares 108,176 Est. Cost $137.31 Unrealized +7.5%
SNPS SYNOPSYS INC 0.0%
Value $16.41M Shares 34,660 Est. Cost $408.84 Unrealized +8.7%
CNX CNX RES CORP 0.0%
Value $16.15M Shares 431,218 Est. Cost $31.48 Unrealized +13.8%
RITM RITHM CAPITAL CORP 0.0%
Value $16.13M Shares 1,459,732 Est. Cost $11.27 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $16M Shares 581,239 Est. Cost $18.22 Unrealized +47.7%
EOG EOG RES INC 0.0%
Value $15.87M Shares 150,477 Est. Cost $112.08 Unrealized -4.3%
KEY KEYCORP 0.0%
Value $15.61M Shares 754,506 Est. Cost $16.76 Unrealized +10.3%
GGB GERDAU SA 0.0%
Value $15.29M Shares 4,117,253 Est. Cost $3.29 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $15.19M Shares 86,122 Est. Cost $193.33 Unrealized -6.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $15.12M Shares 174,575 Est. Cost $71.31 Unrealized +22.7%
APTV APTIV PLC 0.0%
Value $15.04M Shares 195,932 Est. Cost $68.90 Unrealized +16.5%
INFY INFOSYS LTD 0.0%
Value $15M Shares 833,110 Est. Cost $19.75 Unrealized
TFII TFI INTL INC 0.0%
Value $14.81M Shares 141,859 Est. Cost $89.43 Unrealized +4.1%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $14.73M Shares 234,993 Est. Cost $41.71 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $14.65M Shares 326,414 Est. Cost $40.51 Unrealized +12.9%
STM STMICROELECTRONICS N V 0.0%
Value $14.53M Shares 558,730 Est. Cost $28.45 Unrealized
CTVA CORTEVA INC 0.0%
Value $14.28M Shares 212,355 Est. Cost $42.27 Unrealized +52.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $14.23M Shares 83,456 Est. Cost $109.58 Unrealized +39.9%
DASH DOORDASH INC 0.0%
Value $14.16M Shares 62,175 Est. Cost $193.68 Unrealized +21.1%
HSY HERSHEY CO 0.0%
Value $14.15M Shares 77,807 Est. Cost $159.37 Unrealized +14.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value $14.07M Shares 120,640 Est. Cost $59.68 Unrealized +85.1%
GLW CORNING INC 0.0%
Value $14.01M Shares 157,985 Est. Cost $52.82 Unrealized +62.8%
EBAY EBAY INC. 0.0%
Value $13.85M Shares 159,356 Est. Cost $57.88 Unrealized +49.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $13.84M Shares 63,043 Est. Cost $213.79 Unrealized -0.1%
BRO BROWN & BROWN INC 0.0%
Value $13.84M Shares 172,852 Est. Cost $83.51 Unrealized -0.2%
NTNX NUTANIX INC 0.0%
Value $13.6M Shares 262,223 Est. Cost $40.70 Unrealized +50.1%
GRMN GARMIN LTD 0.0%
Value $13.49M Shares 65,888 Est. Cost $119.71 Unrealized +81.0%
MTZ MASTEC INC 0.0%
Value $13.48M Shares 61,321 Est. Cost $83.66 Unrealized +150.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $13.48M Shares 121,143 Est. Cost $89.69 Unrealized +12.7%
KHC KRAFT HEINZ CO 0.0%
Value $13.45M Shares 551,751 Est. Cost $30.23 Unrealized -18.5%
IWM ISHARES TR 0.0%
Value $13.2M Shares 53,327 Est. Cost $206.98 Unrealized
PINS PINTEREST INC 0.0%
Value $13.13M Shares 505,326 Est. Cost $32.56 Unrealized -11.6%
SOBO SOUTH BOW CORP 0.0%
Value $13.13M Shares 463,475 Est. Cost $24.57 Unrealized +10.6%
XYL XYLEM INC 0.0%
Value $12.9M Shares 93,935 Est. Cost $125.39 Unrealized +14.5%
GDDY GODADDY INC 0.0%
Value $12.88M Shares 102,384 Est. Cost $111.63 Unrealized +15.9%
LEN LENNAR CORP 0.0%
Value $12.76M Shares 123,032 Est. Cost $125.33 Unrealized -3.7%
NUE NUCOR CORP 0.0%
Value $12.55M Shares 76,299 Est. Cost $137.34 Unrealized +9.1%
BIIB BIOGEN INC 0.0%
Value $12.51M Shares 71,075 Est. Cost $162.27 Unrealized +0.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $12.51M Shares 37,576 Est. Cost $289.27 Unrealized +12.9%
EG EVEREST GROUP LTD 0.0%
Value $12.5M Shares 36,702 Est. Cost $368.11 Unrealized -10.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $12.43M Shares 59,013 Est. Cost $143.05 Unrealized +34.8%
WCC WESCO INTL INC 0.0%
Value $12.41M Shares 49,775 Est. Cost $183.93 Unrealized +33.2%
SONY SONY GROUP CORP 0.0%
Value $12.19M Shares 474,951 Est. Cost $22.41 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $12.17M Shares 461,942 Est. Cost $25.66 Unrealized +2.2%
CTAS CINTAS CORP 0.0%
Value $12.12M Shares 63,782 Est. Cost $178.46 Unrealized +5.4%
PEGA PEGASYSTEMS INC 0.0%
Value $12.09M Shares 197,542 Est. Cost $39.74 Unrealized +47.4%
EA ELECTRONIC ARTS INC 0.0%
Value $12.03M Shares 58,968 Est. Cost $141.62 Unrealized +42.4%
ORLA ORLA MNG LTD NEW 0.0%
Value $11.86M Shares 872,290 Est. Cost $10.89 Unrealized +11.5%
LYFT LYFT INC 0.0%
Value $11.85M Shares 614,999 Est. Cost $18.66 Unrealized +11.4%
XEL XCEL ENERGY INC 0.0%
Value $11.76M Shares 158,823 Est. Cost $61.65 Unrealized +27.0%
NU NU HLDGS LTD 0.0%
Value $11.75M Shares 697,323 Est. Cost $12.48 Unrealized +28.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $11.65M Shares 71,037 Est. Cost $110.27 Unrealized +57.4%
TGT TARGET CORP 0.0%
Value $11.64M Shares 119,749 Est. Cost $110.55 Unrealized -17.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $11.52M Shares 398,999 Est. Cost $12.76 Unrealized +83.2%
DB DEUTSCHE BANK A G 0.0%
Value $11.42M Shares 294,181 Est. Cost $22.57 Unrealized +59.8%
ZS ZSCALER INC 0.0%
Value $11.36M Shares 50,048 Est. Cost $266.38 Unrealized +6.0%
MMM 3M CO 0.0%
Value $11.26M Shares 69,987 Est. Cost $120.85 Unrealized +35.0%
TTEK TETRA TECH INC NEW 0.0%
Value $11.25M Shares 331,969 Est. Cost $36.35 Unrealized -7.0%
FICO FAIR ISAAC CORP 0.0%
Value $11.11M Shares 6,378 Est. Cost $1313.85 Unrealized +31.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $11.04M Shares 337,038 Est. Cost $30.92 Unrealized -5.1%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $11.03M Shares 49,009 Est. Cost $205.33 Unrealized +15.9%
DLTR DOLLAR TREE INC 0.0%
Value $10.97M Shares 88,636 Est. Cost $98.29 Unrealized +9.0%
HUM HUMANA INC 0.0%
Value $10.97M Shares 42,425 Est. Cost $342.33 Unrealized -23.7%
AFL AFLAC INC 0.0%
Value $10.82M Shares 97,826 Est. Cost $69.76 Unrealized +57.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $10.81M Shares 76,840 Est. Cost $110.74 Unrealized +30.8%
SYNOVUS FINL CORP 0.0%
Value $10.79M Shares 210,615 Est. Cost $49.08 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $10.77M Shares 17,786 Est. Cost $430.27 Unrealized +27.8%
RGLD ROYAL GOLD INC 0.0%
Value $10.76M Shares 47,917 Est. Cost $175.09 Unrealized +13.3%
ADT ADT INC DEL 0.0%
Value $10.74M Shares 1,337,076 Est. Cost $7.41 Unrealized +11.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $10.67M Shares 107,275 Est. Cost $90.94 Unrealized +2.0%
EQT EQT CORP 0.0%
Value $10.65M Shares 195,292 Est. Cost $47.88 Unrealized +17.2%
CNC CENTENE CORP DEL 0.0%
Value $10.65M Shares 258,843 Est. Cost $51.33 Unrealized -27.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $10.64M Shares 207,370 Est. Cost $38.93 Unrealized +11.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $10.5M Shares 706,347 Est. Cost $18.32 Unrealized -24.9%
BOX BOX INC 0.0%
Value $10.49M Shares 345,683 Est. Cost $30.20 Unrealized +3.9%
IGOV ISHARES TR 0.0%
Value $10.44M Shares 250,449 Est. Cost $50.18 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $10.41M Shares 111,665 Est. Cost $61.93 Unrealized +52.7%
EEM ISHARES TR 0.0%
Value $10.38M Shares 189,494 Est. Cost $53.40 Unrealized
PPG PPG INDS INC 0.0%
Value $10.37M Shares 100,258 Est. Cost $130.04 Unrealized -23.0%
FTI TECHNIPFMC PLC 0.0%
Value $10.37M Shares 230,009 Est. Cost $19.79 Unrealized +113.2%
DT DYNATRACE INC 0.0%
Value $10.37M Shares 235,509 Est. Cost $50.36 Unrealized -7.4%
MKC MCCORMICK & CO INC 0.0%
Value $10.22M Shares 149,595 Est. Cost $75.12 Unrealized -12.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $10.1M Shares 104,656 Est. Cost $82.64 Unrealized +10.7%
AES AES CORP 0.0%
Value $9.995M Shares 690,649 Est. Cost $13.39 Unrealized +4.8%
TCOM TRIP COM GROUP LTD 0.0%
Value $9.92M Shares 137,440 Est. Cost $41.08 Unrealized
EVRG EVERGY INC 0.0%
Value $9.872M Shares 135,128 Est. Cost $60.45 Unrealized +24.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $9.685M Shares 90,131 Est. Cost $106.89 Unrealized +8.2%
DOX AMDOCS LTD 0.0%
Value $9.644M Shares 118,898 Est. Cost $81.09 Unrealized -1.5%
RLX RLX TECHNOLOGY INC 0.0%
Value $9.642M Shares 4,218,617 Est. Cost $2.53 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $9.634M Shares 51,492 Est. Cost $179.98 Unrealized +7.4%
LNG CHENIERE ENERGY INC 0.0%
Value $9.631M Shares 49,884 Est. Cost $160.91 Unrealized +30.5%
SOXX ISHARES TR 0.0%
Value $9.614M Shares 31,591 Est. Cost $271.12 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $9.566M Shares 10,122 Est. Cost $576.92 Unrealized +60.0%
VTV VANGUARD INDEX FDS 0.0%
Value $9.439M Shares 49,164 Est. Cost $159.70 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $9.405M Shares 446,411 Est. Cost $18.40 Unrealized
O REALTY INCOME CORP 0.0%
Value $9.391M Shares 164,992 Est. Cost $54.77 Unrealized +4.7%
ONC BEONE MEDICINES LTD 0.0%
Value $9.385M Shares 30,859 Est. Cost $247.64 Unrealized
AAUC ALLIED GOLD CORP 0.0%
Value $9.353M Shares 404,921 Est. Cost $12.69 Unrealized +51.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value $9.344M Shares 81,099 Est. Cost $82.30 Unrealized +58.0%
TRGP TARGA RES CORP 0.0%
Value $9.334M Shares 50,378 Est. Cost $118.15 Unrealized +42.3%
KKR KKR & CO INC 0.0%
Value $9.322M Shares 72,609 Est. Cost $87.25 Unrealized +42.5%
VST VISTRA CORP 0.0%
Value $9.047M Shares 55,745 Est. Cost $84.39 Unrealized +115.6%
TFC TRUIST FINL CORP 0.0%
Value $9.007M Shares 182,101 Est. Cost $39.49 Unrealized +16.0%
CSX CSX CORP 0.0%
Value $9.004M Shares 247,710 Est. Cost $31.34 Unrealized +13.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $8.969M Shares 98,981 Est. Cost $114.04 Unrealized -17.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $8.893M Shares 64,179 Est. Cost $88.33 Unrealized +49.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $8.837M Shares 33,644 Est. Cost $157.54 Unrealized
CVNA CARVANA CO 0.0%
Value $8.795M Shares 20,516 Est. Cost $306.35 Unrealized +21.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $8.751M Shares 195,633 Est. Cost $44.61 Unrealized
EMB ISHARES TR 0.0%
Value $8.683M Shares 90,180 Est. Cost $86.00 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $8.513M Shares 13,503 Est. Cost $413.82 Unrealized
GSK GSK PLC 0.0%
Value $8.443M Shares 171,602 Est. Cost $38.88 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $8.438M Shares 26,931 Est. Cost $179.69 Unrealized +58.8%
HPQ HP INC 0.0%
Value $8.381M Shares 366,698 Est. Cost $27.07 Unrealized -6.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $8.368M Shares 82,553 Est. Cost $120.88 Unrealized -10.3%
JD JD.COM INC 0.0%
Value $8.328M Shares 290,637 Est. Cost $40.98 Unrealized
G GENPACT LIMITED 0.0%
Value $8.296M Shares 176,178 Est. Cost $46.90 Unrealized -7.8%
ABNB AIRBNB INC 0.0%
Value $8.292M Shares 60,683 Est. Cost $142.90 Unrealized -12.9%
VTRS VIATRIS INC 0.0%
Value $8.165M Shares 652,431 Est. Cost $8.58 Unrealized +25.0%
VTI VANGUARD INDEX FDS 0.0%
Value $8.128M Shares 24,106 Est. Cost $288.23 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $8.085M Shares 6,154 Est. Cost $1055.76 Unrealized +24.2%
CAH CARDINAL HEALTH INC 0.0%
Value $8.049M Shares 38,920 Est. Cost $101.45 Unrealized +85.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $8.034M Shares 502,165 Est. Cost $12.76 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $8.014M Shares 171,572 Est. Cost $53.38 Unrealized -14.2%
PSX PHILLIPS 66 0.0%
Value $7.951M Shares 61,492 Est. Cost $95.49 Unrealized +40.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value $7.931M Shares 203,822 Est. Cost $36.18 Unrealized +5.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $7.913M Shares 35,228 Est. Cost $179.85 Unrealized +22.8%
CBRE CBRE GROUP INC 0.0%
Value $7.905M Shares 48,498 Est. Cost $120.32 Unrealized +30.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $7.897M Shares 94,956 Est. Cost $73.17 Unrealized +6.5%
IQV IQVIA HLDGS INC 0.0%
Value $7.781M Shares 34,239 Est. Cost $235.05 Unrealized -7.4%
URI UNITED RENTALS INC 0.0%
Value $7.78M Shares 9,538 Est. Cost $158.79 Unrealized +446.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $7.764M Shares 68,426 Est. Cost $90.91 Unrealized +17.2%
GPC GENUINE PARTS CO 0.0%
Value $7.681M Shares 62,047 Est. Cost $123.77 Unrealized +4.0%
BDX BECTON DICKINSON & CO 0.0%
Value $7.675M Shares 39,309 Est. Cost $196.09 Unrealized -3.3%
NTAP NETAPP INC 0.0%
Value $7.641M Shares 70,617 Est. Cost $108.45 Unrealized +4.8%
PAYX PAYCHEX INC 0.0%
Value $7.523M Shares 66,477 Est. Cost $81.84 Unrealized +42.4%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $7.45M Shares 163,965 Est. Cost $41.29 Unrealized +9.0%
AME AMETEK INC 0.0%
Value $7.423M Shares 35,925 Est. Cost $154.97 Unrealized +25.4%
URTH ISHARES INC 0.0%
Value $7.38M Shares 39,540 Est. Cost $157.23 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $7.356M Shares 93,139 Est. Cost $63.67 Unrealized +14.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $7.287M Shares 25,166 Est. Cost $222.64 Unrealized +29.6%
CINF CINCINNATI FINL CORP 0.0%
Value $7.285M Shares 44,249 Est. Cost $120.89 Unrealized +33.4%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $7.27M Shares 743,086 Est. Cost $5.12 Unrealized +65.8%
VEON VEON LTD 0.0%
Value $7.229M Shares 136,896 Est. Cost $54.43 Unrealized
JNK SPDR SERIES TRUST 0.0%
Value $7.225M Shares 74,400 Est. Cost $99.64 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $7.202M Shares 83,717 Est. Cost $84.67 Unrealized -3.1%
SRE SEMPRA 0.0%
Value $7.16M Shares 80,524 Est. Cost $73.83 Unrealized +22.6%
R RYDER SYS INC 0.0%
Value $7.116M Shares 36,958 Est. Cost $158.74 Unrealized +13.2%
DDOG DATADOG INC 0.0%
Value $7.069M Shares 51,519 Est. Cost $135.26 Unrealized +16.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $7.03M Shares 26,903 Est. Cost $201.58 Unrealized +31.1%
CUK CARNIVAL PLC 0.0%
Value $7.004M Shares 229,038 Est. Cost $26.44 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $6.991M Shares 118,820 Est. Cost $39.70 Unrealized +35.0%
MPC MARATHON PETE CORP 0.0%
Value $6.978M Shares 42,676 Est. Cost $115.40 Unrealized +61.5%
FISV FISERV INC 0.0%
Value $6.918M Shares 102,631 Est. Cost $115.35 Unrealized -27.3%
PWR QUANTA SVCS INC 0.0%
Value $6.877M Shares 16,070 Est. Cost $142.78 Unrealized +207.7%
MET METLIFE INC 0.0%
Value $6.872M Shares 86,305 Est. Cost $57.01 Unrealized +38.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $6.839M Shares 36,679 Est. Cost $107.06 Unrealized +68.1%
CALM CAL MAINE FOODS INC 0.0%
Value $6.82M Shares 84,864 Est. Cost $100.17 Unrealized -13.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $6.804M Shares 39,014 Est. Cost $211.48 Unrealized -13.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $6.775M Shares 7,347 Est. Cost $626.40 Unrealized +53.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $6.744M Shares 46,265 Est. Cost $69.91 Unrealized +89.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $6.676M Shares 12,914 Est. Cost $473.54 Unrealized +11.3%
TIP ISHARES TR 0.0%
Value $6.628M Shares 60,300 Est. Cost $109.23 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $6.62M Shares 13,415 Est. Cost $295.69 Unrealized +60.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $6.608M Shares 40,732 Est. Cost $120.96 Unrealized +33.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $6.563M Shares 45,731 Est. Cost $114.55 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $6.517M Shares 25,070 Est. Cost $211.69 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $6.5M Shares 3,223 Est. Cost $2065.36 Unrealized +1.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $6.428M Shares 174,920 Est. Cost $38.44 Unrealized -9.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $6.373M Shares 30,309 Est. Cost $318.87 Unrealized -43.2%
FSLR FIRST SOLAR INC 0.0%
Value $6.31M Shares 23,920 Est. Cost $197.84 Unrealized +27.5%
ZTS ZOETIS INC 0.0%
Value $6.293M Shares 49,882 Est. Cost $164.35 Unrealized -20.7%
FER FERROVIAL SE 0.0%
Value $6.291M Shares 96,479 Est. Cost $41.90 Unrealized +52.0%
OKE ONEOK INC NEW 0.0%
Value $6.258M Shares 84,940 Est. Cost $56.98 Unrealized +23.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $6.255M Shares 77,463 Est. Cost $64.24 Unrealized +26.2%
STT STATE STR CORP 0.0%
Value $6.247M Shares 48,024 Est. Cost $67.75 Unrealized +75.6%
BP BP PLC 0.0%
Value $6.224M Shares 179,452 Est. Cost $35.63 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $6.141M Shares 30,569 Est. Cost $129.18 Unrealized +56.4%
SSRM SSR MINING IN 0.0%
Value $6.118M Shares 279,226 Est. Cost $16.48 Unrealized +35.1%
SKE SKEENA RES LTD NEW 0.0%
Value $6.056M Shares 253,452 Est. Cost $11.09 Unrealized +77.9%
KVUE KENVUE INC 0.0%
Value $5.998M Shares 346,787 Est. Cost $21.08 Unrealized -22.9%
SNOW SNOWFLAKE INC 0.0%
Value $5.945M Shares 26,825 Est. Cost $197.02 Unrealized +23.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $5.941M Shares 38,064 Est. Cost $162.31 Unrealized +0.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $5.923M Shares 32,079 Est. Cost $179.24 Unrealized +0.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $5.879M Shares 30,246 Est. Cost $228.68 Unrealized -15.7%
CCL CARNIVAL CORP 0.0%
Value $5.858M Shares 190,432 Est. Cost $17.93 Unrealized +55.5%
MKL MARKEL GROUP INC 0.0%
Value $5.853M Shares 2,698 Est. Cost $1274.27 Unrealized +59.0%
TDC TERADATA CORP DEL 0.0%
Value $5.817M Shares 188,697 Est. Cost $33.75 Unrealized -22.5%
EL LAUDER ESTEE COS INC 0.0%
Value $5.816M Shares 55,057 Est. Cost $135.77 Unrealized -28.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $5.786M Shares 23,299 Est. Cost $282.00 Unrealized -10.8%
NTRS NORTHERN TR CORP 0.0%
Value $5.773M Shares 41,873 Est. Cost $98.54 Unrealized +32.7%
SLSR SOLARIS RES INC 0.0%
Value $5.756M Shares 716,802 Est. Cost $3.62 Unrealized +91.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $5.688M Shares 97,980 Est. Cost $56.34 Unrealized +5.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $5.682M Shares 89,663 Est. Cost $61.73 Unrealized -1.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $5.67M Shares 81,931 Est. Cost $53.74 Unrealized +16.2%
BSY BENTLEY SYS INC 0.0%
Value $5.665M Shares 146,743 Est. Cost $52.25 Unrealized -12.9%
DOV DOVER CORP 0.0%
Value $5.664M Shares 28,696 Est. Cost $161.02 Unrealized +12.9%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $5.586M Shares 120,201 Est. Cost $39.75 Unrealized +14.7%
MTA METALLA RTY & STREAMING LTD 0.0%
Value $5.557M Shares 731,231 Est. Cost $7.05 Unrealized +2.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $5.51M Shares 114,810 Est. Cost $43.23 Unrealized +8.2%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $5.479M Shares 885,632 Est. Cost $8.49 Unrealized -30.0%
ALV AUTOLIV INC 0.0%
Value $5.453M Shares 45,466 Est. Cost $119.41 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value $5.4M Shares 46,510 Est. Cost $91.37 Unrealized +16.3%
COIN COINBASE GLOBAL INC 0.0%
Value $5.392M Shares 23,326 Est. Cost $240.35 Unrealized +24.0%
WRB BERKLEY W R CORP 0.0%
Value $5.378M Shares 76,117 Est. Cost $54.09 Unrealized +34.5%
ASH ASHLAND INC 0.0%
Value $5.371M Shares 90,990 Est. Cost $52.10 Unrealized +1.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $5.313M Shares 16,429 Est. Cost $257.38 Unrealized
NIO NIO INC 0.0%
Value $5.285M Shares 962,721 Est. Cost $6.33 Unrealized
TSN TYSON FOODS INC 0.0%
Value $5.246M Shares 88,827 Est. Cost $57.07 Unrealized -4.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $5.215M Shares 36,058 Est. Cost $102.89 Unrealized +49.5%
ARGX ARGENX SE 0.0%
Value $5.21M Shares 6,230 Est. Cost $670.76 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $5.2M Shares 30,907 Est. Cost $141.32 Unrealized +21.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $5.2M Shares 19,952 Est. Cost $287.15 Unrealized -3.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $5.123M Shares 101,931 Est. Cost $52.65 Unrealized +2.0%
KD KYNDRYL HLDGS INC 0.0%
Value $5.114M Shares 192,724 Est. Cost $27.89 Unrealized -2.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $5.11M Shares 59,329 Est. Cost $124.75 Unrealized -32.5%
MTB M & T BK CORP 0.0%
Value $5.073M Shares 24,972 Est. Cost $145.92 Unrealized +30.3%
NXE NEXGEN ENERGY LTD 0.0%
Value $5.039M Shares 554,087 Est. Cost $7.91 Unrealized +11.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $5.033M Shares 56,731 Est. Cost $70.18 Unrealized +19.5%
DTE DTE ENERGY CO 0.0%
Value $4.939M Shares 38,135 Est. Cost $116.44 Unrealized +15.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $4.914M Shares 12,395 Est. Cost $238.87 Unrealized +85.3%
XP XP INC 0.0%
Value $4.904M Shares 297,059 Est. Cost $15.39 Unrealized +14.4%
LH LABCORP HOLDINGS INC 0.0%
Value $4.876M Shares 19,306 Est. Cost $236.21 Unrealized +12.2%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $4.872M Shares 308,878 Est. Cost $15.68 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value $4.846M Shares 36,681 Est. Cost $92.38 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $4.829M Shares 439,824 Est. Cost $11.46 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $4.733M Shares 44,700 Est. Cost $90.59 Unrealized +21.7%
AVTR AVANTOR INC 0.0%
Value $4.722M Shares 412,455 Est. Cost $13.01 Unrealized -5.4%
NI NISOURCE INC 0.0%
Value $4.699M Shares 111,977 Est. Cost $32.50 Unrealized +31.1%
RBLX ROBLOX CORP 0.0%
Value $4.698M Shares 57,539 Est. Cost $112.68 Unrealized -5.8%
NET CLOUDFLARE INC 0.0%
Value $4.658M Shares 23,381 Est. Cost $109.16 Unrealized +93.8%
TPR TAPESTRY INC 0.0%
Value $4.632M Shares 35,834 Est. Cost $86.61 Unrealized +31.7%
QRVO QORVO INC 0.0%
Value $4.585M Shares 53,541 Est. Cost $90.66 Unrealized -2.7%
CX CEMEX SAB DE CV 0.0%
Value $4.585M Shares 395,706 Est. Cost $7.80 Unrealized
TWLO TWILIO INC 0.0%
Value $4.567M Shares 31,748 Est. Cost $108.01 Unrealized +14.7%
BB BLACKBERRY LTD 0.0%
Value $4.537M Shares 1,199,811 Est. Cost $4.73 Unrealized -7.1%
TX TERNIUM SA 0.0%
Value $4.525M Shares 118,759 Est. Cost $37.09 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $4.521M Shares 18,361 Est. Cost $287.86 Unrealized -7.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $4.516M Shares 381,560 Est. Cost $12.53 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $4.506M Shares 3,192 Est. Cost $1325.67 Unrealized +5.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $4.486M Shares 51,077 Est. Cost $88.28 Unrealized +1.1%
JBL JABIL INC 0.0%
Value $4.485M Shares 19,405 Est. Cost $148.69 Unrealized +43.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $4.461M Shares 94,039 Est. Cost $30.72 Unrealized +42.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value $4.454M Shares 149,772 Est. Cost $28.56 Unrealized +0.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $4.441M Shares 185,483 Est. Cost $27.53 Unrealized -16.5%
RNG RINGCENTRAL INC 0.0%
Value $4.438M Shares 151,493 Est. Cost $37.62 Unrealized -24.3%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $4.364M Shares 163,215 Est. Cost $25.40 Unrealized +2.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $4.347M Shares 105,052 Est. Cost $43.29 Unrealized -4.0%
CCI CROWN CASTLE INC 0.0%
Value $4.304M Shares 48,398 Est. Cost $112.68 Unrealized -19.2%
L LOEWS CORP 0.0%
Value $4.289M Shares 40,470 Est. Cost $85.16 Unrealized +21.2%
INVH INVITATION HOMES INC 0.0%
Value $4.282M Shares 153,446 Est. Cost $31.81 Unrealized -13.1%
GEN GEN DIGITAL INC 0.0%
Value $4.252M Shares 155,162 Est. Cost $25.37 Unrealized +5.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $4.232M Shares 184,131 Est. Cost $19.18 Unrealized
SNA SNAP ON INC 0.0%
Value $4.223M Shares 12,102 Est. Cost $304.20 Unrealized +11.9%
NDSN NORDSON CORP 0.0%
Value $4.183M Shares 17,182 Est. Cost $233.72 Unrealized +0.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4.183M Shares 153,399 Est. Cost $18.62 Unrealized +36.3%
IGF ISHARES TR 0.0%
Value $4.163M Shares 67,589 Est. Cost $47.15 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $4.155M Shares 26,131 Est. Cost $176.39 Unrealized -18.8%
STLD STEEL DYNAMICS INC 0.0%
Value $4.141M Shares 24,258 Est. Cost $115.14 Unrealized +37.5%
NTCT NETSCOUT SYS INC 0.0%
Value $4.134M Shares 151,451 Est. Cost $22.47 Unrealized +20.3%
IVZ INVESCO LTD 0.0%
Value $4.109M Shares 155,593 Est. Cost $20.57 Unrealized +18.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $4.105M Shares 54,495 Est. Cost $41.45 Unrealized +58.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $4.104M Shares 22,670 Est. Cost $168.56 Unrealized +11.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4.073M Shares 27,186 Est. Cost $107.81 Unrealized +25.8%
DY DYCOM INDS INC 0.0%
Value $4.051M Shares 11,846 Est. Cost $203.35 Unrealized +55.0%
ATR APTARGROUP INC 0.0%
Value $4.015M Shares 32,776 Est. Cost $149.69 Unrealized -17.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4.014M Shares 6,369 Est. Cost $425.97 Unrealized +45.9%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $4.008M Shares 36,908 Est. Cost $72.52 Unrealized
IDV ISHARES TR 0.0%
Value $3.996M Shares 101,014 Est. Cost $17.08 Unrealized
CPNG COUPANG INC 0.0%
Value $3.955M Shares 164,232 Est. Cost $24.91 Unrealized +14.2%
STE STERIS PLC 0.0%
Value $3.953M Shares 15,502 Est. Cost $219.77 Unrealized +14.3%
NRG NRG ENERGY INC 0.0%
Value $3.941M Shares 24,614 Est. Cost $43.96 Unrealized +276.0%
STIP ISHARES TR 0.0%
Value $3.936M Shares 38,500 Est. Cost $99.63 Unrealized
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $3.901M Shares 126,400 Est. Cost $22.85 Unrealized
BWX SPDR SERIES TRUST 0.0%
Value $3.895M Shares 173,005 Est. Cost $29.51 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $3.893M Shares 57,623 Est. Cost $60.43 Unrealized +11.3%
RDDT REDDIT INC 0.0%
Value $3.888M Shares 16,694 Est. Cost $138.09 Unrealized +52.3%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $3.875M Shares 219,864 Est. Cost $17.65 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $3.868M Shares 162,440 Est. Cost $23.60 Unrealized -4.0%
INSM INSMED INC 0.0%
Value $3.756M Shares 21,620 Est. Cost $85.36 Unrealized +113.8%
DOCU DOCUSIGN INC 0.0%
Value $3.725M Shares 54,030 Est. Cost $72.11 Unrealized -4.1%
BLKB BLACKBAUD INC 0.0%
Value $3.719M Shares 58,668 Est. Cost $65.50 Unrealized -5.6%
ARIS ARIS MNG CORP 0.0%
Value $3.674M Shares 223,968 Est. Cost $8.91 Unrealized +38.0%
GH GUARDANT HEALTH INC 0.0%
Value $3.617M Shares 36,023 Est. Cost $60.99 Unrealized +46.7%
EBND SPDR SERIES TRUST 0.0%
Value $3.607M Shares 169,133 Est. Cost $21.22 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $3.602M Shares 32,904 Est. Cost $114.37 Unrealized +0.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $3.59M Shares 22,039 Est. Cost $158.60 Unrealized -2.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3.562M Shares 82,131 Est. Cost $46.06 Unrealized -5.4%
BKH BLACK HILLS CORP 0.0%
Value $3.56M Shares 51,256 Est. Cost $53.75 Unrealized +23.7%
AEE AMEREN CORP 0.0%
Value $3.559M Shares 35,402 Est. Cost $80.94 Unrealized +26.0%
VLTO VERALTO CORP 0.0%
Value $3.537M Shares 34,968 Est. Cost $88.16 Unrealized +14.6%
BAX BAXTER INTL INC 0.0%
Value $3.525M Shares 182,982 Est. Cost $24.42 Unrealized -18.1%
ACI ALBERTSONS COS INC 0.0%
Value $3.52M Shares 204,464 Est. Cost $19.93 Unrealized -11.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $3.512M Shares 73,135 Est. Cost $41.00 Unrealized +18.3%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $3.488M Shares 174,317 Est. Cost $8.91 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $3.482M Shares 108,473 Est. Cost $37.15 Unrealized -11.6%
NG NOVAGOLD RES INC 0.0%
Value $3.465M Shares 368,038 Est. Cost $6.91 Unrealized +34.2%
BE BLOOM ENERGY CORP 0.0%
Value $3.432M Shares 39,407 Est. Cost $61.38 Unrealized +71.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $3.414M Shares 63,064 Est. Cost $57.49 Unrealized -10.8%
CIB GRUPO CIBEST SA 0.0%
Value $3.392M Shares 53,111 Est. Cost $46.19 Unrealized
TRU TRANSUNION 0.0%
Value $3.384M Shares 38,979 Est. Cost $72.78 Unrealized +12.8%
EME EMCOR GROUP INC 0.0%
Value $3.38M Shares 5,486 Est. Cost $411.40 Unrealized +57.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.316M Shares 21,968 Est. Cost $107.38 Unrealized +36.9%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $3.315M Shares 227,499 Est. Cost $11.38 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $3.306M Shares 40,299 Est. Cost $98.33 Unrealized -16.6%
ESS ESSEX PPTY TR INC 0.0%
Value $3.3M Shares 12,529 Est. Cost $243.16 Unrealized +5.4%
FRSH FRESHWORKS INC 0.0%
Value $3.289M Shares 267,277 Est. Cost $13.98 Unrealized -15.5%
IR INGERSOLL RAND INC 0.0%
Value $3.272M Shares 40,649 Est. Cost $47.19 Unrealized +67.3%
MSTR STRATEGY INC 0.0%
Value $3.249M Shares 20,921 Est. Cost $260.68 Unrealized -11.7%
PKG PACKAGING CORP AMER 0.0%
Value $3.241M Shares 15,592 Est. Cost $152.30 Unrealized +32.9%
IEFA ISHARES TR 0.0%
Value $3.215M Shares 35,848 Est. Cost $77.37 Unrealized
PODD INSULET CORP 0.0%
Value $3.197M Shares 11,160 Est. Cost $262.23 Unrealized +19.2%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $3.194M Shares 361,607 Est. Cost $8.74 Unrealized -0.7%
PNR PENTAIR PLC 0.0%
Value $3.17M Shares 30,024 Est. Cost $98.92 Unrealized +7.9%
AMRZ AMRIZE LTD 0.0%
Value $3.169M Shares 57,743 Est. Cost $50.57 Unrealized +0.9%
DOW DOW INC 0.0%
Value $3.155M Shares 134,482 Est. Cost $33.35 Unrealized -31.7%
CW CURTISS WRIGHT CORP 0.0%
Value $3.131M Shares 5,616 Est. Cost $528.68 Unrealized +5.5%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $3.127M Shares 278,995 Est. Cost $11.50 Unrealized -3.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.095M Shares 23,568 Est. Cost $129.41 Unrealized +4.3%
XPEV XPENG INC 0.0%
Value $3.078M Shares 144,928 Est. Cost $21.25 Unrealized
CALX CALIX INC 0.0%
Value $3.07M Shares 58,057 Est. Cost $46.80 Unrealized +24.5%
KBR KBR INC 0.0%
Value $3.062M Shares 75,486 Est. Cost $58.07 Unrealized -26.4%
KEX KIRBY CORP 0.0%
Value $3.056M Shares 27,591 Est. Cost $97.01 Unrealized +4.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.048M Shares 79,096 Est. Cost $28.39 Unrealized +36.8%
PPL PPL CORP 0.0%
Value $3.008M Shares 85,294 Est. Cost $26.17 Unrealized +36.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $3.002M Shares 75,700 Est. Cost $42.87 Unrealized -4.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3.001M Shares 21,495 Est. Cost $140.49 Unrealized -5.3%
MTG MGIC INVT CORP WIS 0.0%
Value $2.993M Shares 101,299 Est. Cost $19.99 Unrealized +40.5%
JXN JACKSON FINANCIAL INC 0.0%
Value $2.974M Shares 27,700 Est. Cost $82.12 Unrealized +20.4%
AROC ARCHROCK INC 0.0%
Value $2.973M Shares 113,496 Est. Cost $23.81 Unrealized +3.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $2.973M Shares 39,931 Est. Cost $49.63 Unrealized +32.3%
ERO ERO COPPER CORP 0.0%
Value $2.973M Shares 103,787 Est. Cost $18.99 Unrealized +22.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.957M Shares 45,589 Est. Cost $48.09 Unrealized +39.1%
VNET VNET GROUP INC 0.0%
Value $2.931M Shares 346,322 Est. Cost $6.90 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $2.875M Shares 163,754 Est. Cost $12.03 Unrealized +32.4%
SA SEABRIDGE GOLD INC 0.0%
Value $2.868M Shares 94,961 Est. Cost $19.73 Unrealized +33.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.848M Shares 27,166 Est. Cost $129.30 Unrealized -27.5%
FLEX FLEX LTD 0.0%
Value $2.772M Shares 45,040 Est. Cost $61.77 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value $2.764M Shares 149,925 Est. Cost $17.30 Unrealized -6.5%
FLUT FLUTTER ENTMT PLC 0.0%
Value $2.739M Shares 12,620 Est. Cost $252.98 Unrealized -11.1%
HL HECLA MNG CO 0.0%
Value $2.737M Shares 140,708 Est. Cost $12.79 Unrealized +19.5%
IRM IRON MTN INC DEL 0.0%
Value $2.725M Shares 32,751 Est. Cost $63.78 Unrealized +45.5%
TTD THE TRADE DESK INC 0.0%
Value $2.718M Shares 71,437 Est. Cost $78.00 Unrealized -43.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.715M Shares 74,482 Est. Cost $34.19 Unrealized -1.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.69M Shares 14,575 Est. Cost $137.81 Unrealized +32.1%
TRMB TRIMBLE INC 0.0%
Value $2.685M Shares 33,814 Est. Cost $64.83 Unrealized +22.9%
ALKS ALKERMES PLC 0.0%
Value $2.649M Shares 95,447 Est. Cost $28.58 Unrealized +4.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.637M Shares 20,150 Est. Cost $134.75 Unrealized -1.2%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $2.634M Shares 961,393 Est. Cost $1.56 Unrealized +48.4%
MYRG MYR GROUP INC DEL 0.0%
Value $2.627M Shares 12,010 Est. Cost $130.55 Unrealized +66.7%
RVTY REVVITY INC 0.0%
Value $2.622M Shares 26,963 Est. Cost $102.67 Unrealized -6.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.619M Shares 14,313 Est. Cost $123.76 Unrealized +52.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.616M Shares 63,503 Est. Cost $33.96 Unrealized +2.4%
BURL BURLINGTON STORES INC 0.0%
Value $2.608M Shares 9,072 Est. Cost $267.58 Unrealized +1.4%
DNN DENISON MINES CORP 0.0%
Value $2.593M Shares 983,206 Est. Cost $2.01 Unrealized +35.2%
TTC TORO CO 0.0%
Value $2.589M Shares 32,629 Est. Cost $75.16 Unrealized -1.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2.575M Shares 96,674 Est. Cost $19.13 Unrealized +2.8%
HAL HALLIBURTON CO 0.0%
Value $2.571M Shares 90,414 Est. Cost $31.04 Unrealized -15.3%
OKTA OKTA INC 0.0%
Value $2.571M Shares 29,461 Est. Cost $91.78 Unrealized -4.9%
VEEV VEEVA SYS INC 0.0%
Value $2.548M Shares 11,365 Est. Cost $215.64 Unrealized +23.1%
DINO HF SINCLAIR CORP 0.0%
Value $2.542M Shares 55,061 Est. Cost $50.12 Unrealized +2.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.536M Shares 39,038 Est. Cost $42.25 Unrealized +44.8%
CSTM CONSTELLIUM SE 0.0%
Value $2.511M Shares 132,642 Est. Cost $15.08 Unrealized +10.1%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $2.507M Shares 198,089 Est. Cost $14.23 Unrealized -10.8%
PRDO PERDOCEO ED CORP 0.0%
Value $2.505M Shares 84,126 Est. Cost $19.92 Unrealized +58.1%
PATH UIPATH INC 0.0%
Value $2.503M Shares 150,423 Est. Cost $12.45 Unrealized +25.0%
BG BUNGE GLOBAL SA 0.0%
Value $2.502M Shares 27,952 Est. Cost $91.27 Unrealized +0.6%
HUBB HUBBELL INC 0.0%
Value $2.496M Shares 5,599 Est. Cost $288.35 Unrealized +51.6%
MDB MONGODB INC 0.0%
Value $2.489M Shares 5,921 Est. Cost $316.90 Unrealized +14.8%
ESNT ESSENT GROUP LTD 0.0%
Value $2.487M Shares 37,934 Est. Cost $41.74 Unrealized +48.7%
TFX TELEFLEX INCORPORATED 0.0%
Value $2.486M Shares 20,484 Est. Cost $188.06 Unrealized -35.7%
INMD INMODE LTD 0.0%
Value $2.482M Shares 167,614 Est. Cost $16.97 Unrealized -13.3%
HESM HESS MIDSTREAM LP 0.0%
Value $2.473M Shares 71,873 Est. Cost $34.02 Unrealized -4.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.464M Shares 17,132 Est. Cost $125.76 Unrealized +14.3%
AIZ ASSURANT INC 0.0%
Value $2.453M Shares 10,150 Est. Cost $196.55 Unrealized +13.4%
NTRA NATERA INC 0.0%
Value $2.436M Shares 10,615 Est. Cost $142.18 Unrealized +46.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.433M Shares 128,367 Est. Cost $18.79 Unrealized
FTV FORTIVE CORP 0.0%
Value $2.43M Shares 43,528 Est. Cost $52.68 Unrealized -1.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $2.424M Shares 96,211 Est. Cost $28.03 Unrealized -16.3%
DAN DANA INC 0.0%
Value $2.411M Shares 100,251 Est. Cost $18.42 Unrealized +14.6%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $2.41M Shares 1,216,148 Est. Cost $1.07 Unrealized +79.6%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $2.397M Shares 43,205 Est. Cost $53.57 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value $2.397M Shares 142,179 Est. Cost $17.13 Unrealized +7.2%
DAKT DAKTRONICS INC 0.0%
Value $2.39M Shares 122,099 Est. Cost $16.89 Unrealized +13.2%
CIEN CIENA CORP 0.0%
Value $2.387M Shares 10,032 Est. Cost $63.69 Unrealized +204.6%
ATHM AUTOHOME INC 0.0%
Value $2.368M Shares 102,088 Est. Cost $23.48 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $2.342M Shares 33,319 Est. Cost $56.27 Unrealized +28.8%
NVMI NOVA LTD 0.0%
Value $2.341M Shares 6,936 Est. Cost $121.32 Unrealized +165.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $2.337M Shares 181,806 Est. Cost $7.97 Unrealized +43.6%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $2.336M Shares 59,206 Est. Cost $32.51 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $2.336M Shares 240,262 Est. Cost $9.24 Unrealized +3.8%
HUYA HUYA INC 0.0%
Value $2.323M Shares 802,769 Est. Cost $2.89 Unrealized
SII SPROTT INC 0.0%
Value $2.315M Shares 23,602 Est. Cost $60.87 Unrealized +45.7%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $2.308M Shares 575,200 Est. Cost $4.40 Unrealized -11.2%
BEKE KE HLDGS INC 0.0%
Value $2.303M Shares 145,655 Est. Cost $19.65 Unrealized
GL GLOBE LIFE INC 0.0%
Value $2.292M Shares 16,235 Est. Cost $125.31 Unrealized +8.1%
RMBS RAMBUS INC DEL 0.0%
Value $2.282M Shares 24,149 Est. Cost $63.03 Unrealized +56.1%
SUI SUN CMNTYS INC 0.0%
Value $2.277M Shares 18,183 Est. Cost $127.18 Unrealized
ACMR ACM RESH INC 0.0%
Value $2.274M Shares 56,681 Est. Cost $23.10 Unrealized +61.3%
OMC OMNICOM GROUP INC 0.0%
Value $2.26M Shares 28,046 Est. Cost $69.99 Unrealized +8.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.247M Shares 16,064 Est. Cost $210.02 Unrealized -34.8%
FFIV F5 INC 0.0%
Value $2.242M Shares 8,662 Est. Cost $232.82 Unrealized +15.6%
QNST QUINSTREET INC 0.0%
Value $2.241M Shares 156,167 Est. Cost $16.03 Unrealized -10.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $2.238M Shares 66,910 Est. Cost $35.42 Unrealized +5.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $2.234M Shares 30,494 Est. Cost $53.79 Unrealized +27.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $2.231M Shares 10,911 Est. Cost $164.58 Unrealized +17.5%
CPAY CORPAY INC 0.0%
Value $2.226M Shares 7,311 Est. Cost $299.49 Unrealized -3.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.222M Shares 4,487 Est. Cost $412.56 Unrealized +12.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2.219M Shares 10,608 Est. Cost $509.87 Unrealized -55.9%
AVY AVERY DENNISON CORP 0.0%
Value $2.202M Shares 12,046 Est. Cost $178.66 Unrealized -3.6%
PRG PROG HOLDINGS INC 0.0%
Value $2.186M Shares 72,343 Est. Cost $35.27 Unrealized -15.7%
ATI ATI INC 0.0%
Value $2.185M Shares 18,849 Est. Cost $88.96 Unrealized +9.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.185M Shares 122,572 Est. Cost $15.07 Unrealized +17.8%
BHC BAUSCH HEALTH COS INC 0.0%
Value $2.173M Shares 310,915 Est. Cost $8.40 Unrealized -21.7%
ALRM ALARM COM HLDGS INC 0.0%
Value $2.172M Shares 42,044 Est. Cost $56.14 Unrealized -9.2%
PGNY PROGYNY INC 0.0%
Value $2.172M Shares 84,232 Est. Cost $18.05 Unrealized +27.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $2.17M Shares 231,255 Est. Cost $7.65 Unrealized +12.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value $2.165M Shares 62,409 Est. Cost $37.97 Unrealized -13.4%
CE CELANESE CORP DEL 0.0%
Value $2.165M Shares 50,674 Est. Cost $52.99 Unrealized -23.0%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $2.161M Shares 57,907 Est. Cost $24.26 Unrealized +27.9%
IDCC INTERDIGITAL INC 0.0%
Value $2.152M Shares 6,633 Est. Cost $218.52 Unrealized +61.8%
NSP INSPERITY INC 0.0%
Value $2.143M Shares 55,104 Est. Cost $51.63 Unrealized -23.6%
VRNS VARONIS SYS INC 0.0%
Value $2.134M Shares 64,609 Est. Cost $44.67 Unrealized -6.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.129M Shares 116,647 Est. Cost $15.63 Unrealized +8.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $2.095M Shares 114,826 Est. Cost $8.39 Unrealized +105.6%
MRX MAREX GROUP PLC 0.0%
Value $2.093M Shares 54,067 Est. Cost $33.29 Unrealized +2.0%
RS RELIANCE INC 0.0%
Value $2.092M Shares 7,190 Est. Cost $265.52 Unrealized +5.8%
IONQ IONQ INC 0.0%
Value $2.088M Shares 46,182 Est. Cost $49.67 Unrealized +12.8%
CDW CDW CORP 0.0%
Value $2.088M Shares 15,119 Est. Cost $156.98 Unrealized -6.3%
LZ LEGALZOOM COM INC 0.0%
Value $2.082M Shares 206,541 Est. Cost $8.40 Unrealized +18.1%
IESC IES HLDGS INC 0.0%
Value $2.081M Shares 5,286 Est. Cost $344.15 Unrealized +16.8%
ARM ARM HOLDINGS PLC 0.0%
Value $2.081M Shares 18,804 Est. Cost $110.64 Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $2.069M Shares 175,054 Est. Cost $8.33 Unrealized +44.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2.067M Shares 20,940 Est. Cost $92.59 Unrealized -5.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.06M Shares 4,505 Est. Cost $498.21 Unrealized -4.4%
HUBS HUBSPOT INC 0.0%
Value $2.058M Shares 5,080 Est. Cost $511.19 Unrealized -19.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $2.049M Shares 5,707 Est. Cost $267.67 Unrealized +32.1%
EVER EVERQUOTE INC 0.0%
Value $2.047M Shares 76,673 Est. Cost $24.93 Unrealized -2.8%
STLA STELLANTIS N.V 0.0%
Value $2.047M Shares 184,553 Est. Cost $16.05 Unrealized
AXIA CENTRAIS ELET BRAS SA 0.0%
Value $2.045M Shares 223,417 Est. Cost $9.35 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value $2.045M Shares 65,223 Est. Cost $25.92 Unrealized +3.7%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $2.036M Shares 55,049 Est. Cost $26.12 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $2.028M Shares 17,204 Est. Cost $94.44 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value $2.023M Shares 18,563 Est. Cost $49.27 Unrealized +65.3%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $2.003M Shares 252,150 Est. Cost $7.46 Unrealized
EHTH EHEALTH INC 0.0%
Value $2.003M Shares 442,065 Est. Cost $3.90 Unrealized +13.0%
FOXA FOX CORP 0.0%
Value $2.002M Shares 27,221 Est. Cost $45.59 Unrealized +43.3%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $2.001M Shares 113,677 Est. Cost $15.95 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.994M Shares 64,678 Est. Cost $29.99 Unrealized -2.3%
REAL THE REALREAL INC 0.0%
Value $1.99M Shares 124,008 Est. Cost $5.92 Unrealized +120.4%
MATV MATIV HOLDINGS INC 0.0%
Value $1.983M Shares 158,603 Est. Cost $8.77 Unrealized +33.6%
SVM SILVERCORP METALS INC 0.0%
Value $1.982M Shares 231,751 Est. Cost $5.44 Unrealized +33.6%
Q QNITY ELECTRONICS INC 0.0%
Value $1.978M Shares 23,587 Est. Cost $84.91 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.973M Shares 128,954 Est. Cost $12.32 Unrealized +9.5%
OOMA OOMA INC 0.0%
Value $1.969M Shares 169,937 Est. Cost $12.59 Unrealized -9.4%
BOOM DMC GLOBAL INC 0.0%
Value $1.953M Shares 287,837 Est. Cost $6.90 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value $1.937M Shares 36,133 Est. Cost $51.18 Unrealized +2.2%
GTN GRAY MEDIA INC 0.0%
Value $1.933M Shares 397,750 Est. Cost $4.68 Unrealized +4.5%
GCO GENESCO INC 0.0%
Value $1.927M Shares 76,133 Est. Cost $28.81 Unrealized -0.5%
MBIN MERCHANTS BANCORP IND 0.0%
Value $1.926M Shares 57,324 Est. Cost $34.18 Unrealized -4.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.925M Shares 47,014 Est. Cost $42.24 Unrealized -3.6%
EXEL EXELIXIS INC 0.0%
Value $1.92M Shares 43,685 Est. Cost $23.31 Unrealized +77.5%
APEI AMERICAN PUB ED INC 0.0%
Value $1.919M Shares 51,377 Est. Cost $20.98 Unrealized +70.6%
ONTO ONTO INNOVATION INC 0.0%
Value $1.917M Shares 12,001 Est. Cost $106.84 Unrealized +32.9%
ILMN ILLUMINA INC 0.0%
Value $1.916M Shares 14,458 Est. Cost $127.08 Unrealized -7.6%
ONB OLD NATL BANCORP IND 0.0%
Value $1.914M Shares 84,806 Est. Cost $20.19 Unrealized +6.8%
CAG CONAGRA BRANDS INC 0.0%
Value $1.909M Shares 109,732 Est. Cost $25.12 Unrealized -29.8%
YELP YELP INC 0.0%
Value $1.908M Shares 63,442 Est. Cost $35.70 Unrealized -13.6%
TLN TALEN ENERGY CORP 0.0%
Value $1.907M Shares 5,043 Est. Cost $307.24 Unrealized +26.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.895M Shares 50,619 Est. Cost $25.63 Unrealized +58.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.875M Shares 28,724 Est. Cost $51.64 Unrealized +29.4%
OUT OUTFRONT MEDIA INC 0.0%
Value $1.865M Shares 77,330 Est. Cost $24.12 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $1.863M Shares 30,079 Est. Cost $59.02 Unrealized +5.6%
ZUMZ ZUMIEZ INC 0.0%
Value $1.862M Shares 69,666 Est. Cost $19.93 Unrealized +20.5%
CRNC CERENCE INC 0.0%
Value $1.851M Shares 171,909 Est. Cost $10.35 Unrealized +6.1%
VIK VIKING HOLDINGS LTD 0.0%
Value $1.851M Shares 25,711 Est. Cost $55.09 Unrealized +15.8%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $1.847M Shares 85,889 Est. Cost $14.12 Unrealized +29.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.838M Shares 27,108 Est. Cost $102.31 Unrealized -37.1%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.826M Shares 38,049 Est. Cost $42.91 Unrealized +10.1%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $1.819M Shares 149,665 Est. Cost $33.89 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value $1.816M Shares 20,765 Est. Cost $77.43 Unrealized +15.6%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $1.81M Shares 216,200 Est. Cost $5.10 Unrealized +77.2%
PLNT PLANET FITNESS INC 0.0%
Value $1.802M Shares 16,535 Est. Cost $106.30 Unrealized -3.2%
ATEN A10 NETWORKS INC 0.0%
Value $1.794M Shares 100,271 Est. Cost $15.55 Unrealized +13.4%
SYNA SYNAPTICS INC 0.0%
Value $1.785M Shares 23,844 Est. Cost $70.23 Unrealized 0.0%
HNI HNI CORP 0.0%
Value $1.772M Shares 41,827 Est. Cost $44.74 Unrealized -5.6%
MEI METHODE ELECTRS INC 0.0%
Value $1.768M Shares 265,157 Est. Cost $7.04 Unrealized -0.2%
GKOS GLAUKOS CORP 0.0%
Value $1.756M Shares 15,404 Est. Cost $92.23 Unrealized +3.6%
CBAN COLONY BANKCORP INC 0.0%
Value $1.746M Shares 97,858 Est. Cost $16.06 Unrealized +4.7%
J JACOBS SOLUTIONS INC 0.0%
Value $1.743M Shares 13,042 Est. Cost $117.21 Unrealized +24.9%
OGE OGE ENERGY CORP 0.0%
Value $1.737M Shares 40,452 Est. Cost $39.87 Unrealized +11.9%
WIX WIX COM LTD 0.0%
Value $1.731M Shares 16,773 Est. Cost $145.07 Unrealized -16.6%
ALLY ALLY FINL INC 0.0%
Value $1.725M Shares 37,907 Est. Cost $36.74 Unrealized +11.1%
BBY BEST BUY INC 0.0%
Value $1.703M Shares 25,152 Est. Cost $72.21 Unrealized +4.5%
CARG CARGURUS INC 0.0%
Value $1.698M Shares 44,595 Est. Cost $30.01 Unrealized +20.1%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $1.698M Shares 75,130 Est. Cost $23.92 Unrealized
YOU CLEAR SECURE INC 0.0%
Value $1.697M Shares 48,132 Est. Cost $32.95 Unrealized +3.1%
COHR COHERENT CORP 0.0%
Value $1.695M Shares 9,091 Est. Cost $149.58 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value $1.685M Shares 197,417 Est. Cost $10.47 Unrealized +12.3%
VSAT VIASAT INC 0.0%
Value $1.677M Shares 47,549 Est. Cost $10.12 Unrealized +248.9%
LII LENNOX INTL INC 0.0%
Value $1.645M Shares 3,336 Est. Cost $501.25 Unrealized -0.3%
AVT AVNET INC 0.0%
Value $1.644M Shares 33,651 Est. Cost $46.64 Unrealized +4.9%
SSTI SOUNDTHINKING INC 0.0%
Value $1.64M Shares 203,411 Est. Cost $11.94 Unrealized -26.9%
EMBC EMBECTA CORP 0.0%
Value $1.627M Shares 135,085 Est. Cost $15.02 Unrealized -13.1%
M MACYS INC 0.0%
Value $1.625M Shares 73,561 Est. Cost $20.47 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $1.619M Shares 54,234 Est. Cost $34.27 Unrealized +3.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.609M Shares 7,526 Est. Cost $160.35 Unrealized +20.8%
PD PAGERDUTY INC 0.0%
Value $1.604M Shares 120,391 Est. Cost $17.79 Unrealized -18.0%
POST POST HLDGS INC 0.0%
Value $1.596M Shares 16,100 Est. Cost $111.46 Unrealized -7.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value $1.595M Shares 256,486 Est. Cost $7.31 Unrealized -3.8%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1.592M Shares 120,869 Est. Cost $11.30 Unrealized +9.1%
RKLB ROCKET LAB CORP 0.0%
Value $1.591M Shares 22,630 Est. Cost $36.13 Unrealized +58.7%
SF STIFEL FINL CORP 0.0%
Value $1.591M Shares 12,559 Est. Cost $119.59 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value $1.58M Shares 9,269 Est. Cost $164.67 Unrealized +1.6%
PDS PRECISION DRILLING CORP 0.0%
Value $1.566M Shares 21,784 Est. Cost $57.42 Unrealized +6.9%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $1.565M Shares 19,889 Est. Cost $70.21 Unrealized +2.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.563M Shares 23,038 Est. Cost $51.55 Unrealized +18.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1.557M Shares 41,390 Est. Cost $16.57 Unrealized +96.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $1.553M Shares 22,560 Est. Cost $68.84 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $1.552M Shares 3,445 Est. Cost $200.63 Unrealized
ALLE ALLEGION PLC 0.0%
Value $1.545M Shares 9,608 Est. Cost $156.31 Unrealized +6.6%
ARAY ACCURAY INC 0.0%
Value $1.538M Shares 1,918,086 Est. Cost $1.59 Unrealized -21.6%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1.529M Shares 40,696 Est. Cost $32.88 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value $1.528M Shares 22,592 Est. Cost $44.95 Unrealized +85.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.528M Shares 85,009 Est. Cost $10.08 Unrealized +60.3%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $1.527M Shares 373,229 Est. Cost $3.62 Unrealized +4.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.526M Shares 57,274 Est. Cost $19.00 Unrealized +25.8%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $1.525M Shares 105,973 Est. Cost $10.78 Unrealized +17.0%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $1.52M Shares 928,803 Est. Cost $2.34 Unrealized -13.1%
CHE CHEMED CORP NEW 0.0%
Value $1.518M Shares 3,530 Est. Cost $558.79 Unrealized -22.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.513M Shares 57,073 Est. Cost $23.85 Unrealized +16.9%
CASY CASEYS GEN STORES INC 0.0%
Value $1.493M Shares 2,664 Est. Cost $469.69 Unrealized +17.0%
CLX CLOROX CO DEL 0.0%
Value $1.491M Shares 14,821 Est. Cost $129.74 Unrealized -16.5%
CDE COEUR MNG INC 0.0%
Value $1.49M Shares 82,504 Est. Cost $7.78 Unrealized +123.4%
KIM KIMCO RLTY CORP 0.0%
Value $1.487M Shares 73,196 Est. Cost $17.89 Unrealized +15.0%
WLK WESTLAKE CORPORATION 0.0%
Value $1.482M Shares 19,833 Est. Cost $82.33 Unrealized -14.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1.466M Shares 14,599 Est. Cost $97.58 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $1.464M Shares 37,317 Est. Cost $30.22 Unrealized +6.7%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1.455M Shares 194,876 Est. Cost $7.86 Unrealized +4.6%
ASGN ASGN INC 0.0%
Value $1.448M Shares 29,462 Est. Cost $46.10 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value $1.444M Shares 20,794 Est. Cost $60.84 Unrealized +14.2%
SPT SPROUT SOCIAL INC 0.0%
Value $1.435M Shares 126,143 Est. Cost $12.49 Unrealized -13.6%
FTAI FTAI AVIATION LTD 0.0%
Value $1.434M Shares 7,268 Est. Cost $114.76 Unrealized +48.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.423M Shares 44,330 Est. Cost $32.02 Unrealized -8.3%
HY HYSTER-YALE INC 0.0%
Value $1.397M Shares 47,048 Est. Cost $36.85 Unrealized -11.2%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1.374M Shares 49,025 Est. Cost $25.60 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.373M Shares 17,163 Est. Cost $102.51 Unrealized -12.5%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.369M Shares 20,750 Est. Cost $61.02 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $1.36M Shares 631 Est. Cost $1887.17 Unrealized -0.2%
AMBA AMBARELLA INC 0.0%
Value $1.357M Shares 19,483 Est. Cost $59.94 Unrealized +34.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.347M Shares 7,911 Est. Cost $249.67 Unrealized -34.2%
BTE BAYTEX ENERGY CORP 0.0%
Value $1.345M Shares 414,917 Est. Cost $2.66 Unrealized +4.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.343M Shares 12,372 Est. Cost $88.31 Unrealized +12.5%
PLAB PHOTRONICS INC 0.0%
Value $1.343M Shares 39,928 Est. Cost $22.66 Unrealized +13.8%
MOG/A MOOG INC 0.0%
Value $1.338M Shares 5,445 Est. Cost $167.10 Unrealized +31.2%
THG HANOVER INS GROUP INC 0.0%
Value $1.337M Shares 7,272 Est. Cost $141.80 Unrealized +26.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.337M Shares 12,986 Est. Cost $112.18 Unrealized +0.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.326M Shares 44,825 Est. Cost $37.59 Unrealized +9.5%
WPC WP CAREY INC 0.0%
Value $1.321M Shares 20,270 Est. Cost $63.87 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $1.309M Shares 163,748 Est. Cost $8.13 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value $1.306M Shares 65,255 Est. Cost $17.78 Unrealized +0.6%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $1.297M Shares 48,359 Est. Cost $28.63 Unrealized
HAFN HAFNIA LTD 0.0%
Value $1.297M Shares 240,088 Est. Cost $5.58 Unrealized +6.9%
RELY REMITLY GLOBAL INC 0.0%
Value $1.288M Shares 93,121 Est. Cost $20.24 Unrealized -28.2%
BITF BITFARMS LTD 0.0%
Value $1.286M Shares 539,688 Est. Cost $2.48 Unrealized +37.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.284M Shares 25,827 Est. Cost $55.22 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $1.27M Shares 16,763 Est. Cost $67.93 Unrealized +10.5%
NBIS NEBIUS GROUP N.V. 0.0%
Value $1.263M Shares 14,855 Est. Cost $103.64 Unrealized 0.0%
CRWV COREWEAVE INC 0.0%
Value $1.261M Shares 17,102 Est. Cost $94.81 Unrealized +6.9%
DEC DIVERSIFIED ENERGY CO 0.0%
Value $1.261M Shares 86,513 Est. Cost $13.84 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.255M Shares 126,747 Est. Cost $9.90 Unrealized
CMRE COSTAMARE INC 0.0%
Value $1.249M Shares 79,199 Est. Cost $11.60 Unrealized +19.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.245M Shares 58,042 Est. Cost $57.97 Unrealized -63.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.243M Shares 4,257 Est. Cost $304.15 Unrealized +0.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.243M Shares 7,690 Est. Cost $107.18 Unrealized +37.5%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $1.241M Shares 336,992 Est. Cost $2.20 Unrealized +46.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.23M Shares 88,651 Est. Cost $13.03 Unrealized +20.8%
FOX FOX CORP 0.0%
Value $1.217M Shares 18,648 Est. Cost $47.86 Unrealized +22.0%
FIVN FIVE9 INC 0.0%
Value $1.209M Shares 60,553 Est. Cost $28.33 Unrealized -25.1%
AFRM AFFIRM HLDGS INC 0.0%
Value $1.206M Shares 15,930 Est. Cost $76.10 Unrealized -5.4%
ZYME ZYMEWORKS INC 0.0%
Value $1.204M Shares 45,460 Est. Cost $13.40 Unrealized +62.7%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1.201M Shares 55,150 Est. Cost $16.43 Unrealized +24.7%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $1.196M Shares 22,282 Est. Cost $48.11 Unrealized 0.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $1.186M Shares 58,964 Est. Cost $15.09 Unrealized +26.8%
HLIT HARMONIC INC 0.0%
Value $1.185M Shares 119,309 Est. Cost $10.18 Unrealized -1.1%
RPD RAPID7 INC 0.0%
Value $1.18M Shares 75,679 Est. Cost $22.02 Unrealized -25.2%
MAIN MAIN STR CAP CORP 0.0%
Value $1.172M Shares 19,518 Est. Cost $57.49 Unrealized +2.6%
ENSG ENSIGN GROUP INC 0.0%
Value $1.172M Shares 6,646 Est. Cost $132.14 Unrealized +35.9%
MITK MITEK SYS INC 0.0%
Value $1.17M Shares 111,264 Est. Cost $9.49 Unrealized -0.4%
ANAB ANAPTYSBIO INC 0.0%
Value $1.166M Shares 24,228 Est. Cost $38.98 Unrealized 0.0%
AS AMER SPORTS INC 0.0%
Value $1.166M Shares 30,945 Est. Cost $25.14 Unrealized +36.5%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1.163M Shares 40,245 Est. Cost $27.34 Unrealized +58.1%
TDOC TELADOC HEALTH INC 0.0%
Value $1.157M Shares 165,550 Est. Cost $8.69 Unrealized -9.9%
ARDX ARDELYX INC 0.0%
Value $1.155M Shares 199,550 Est. Cost $4.97 Unrealized +12.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.152M Shares 150,728 Est. Cost $7.80 Unrealized -7.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.151M Shares 5,693 Est. Cost $189.57 Unrealized +16.7%
EPAM EPAM SYS INC 0.0%
Value $1.14M Shares 5,538 Est. Cost $175.45 Unrealized +1.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.136M Shares 22,713 Est. Cost $50.33 Unrealized -8.1%
PI IMPINJ INC 0.0%
Value $1.135M Shares 6,746 Est. Cost $173.13 Unrealized +2.9%
PBI PITNEY BOWES INC 0.0%
Value $1.134M Shares 106,661 Est. Cost $10.07 Unrealized +3.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.13M Shares 10,888 Est. Cost $79.50 Unrealized +44.0%
ESLT ELBIT SYS LTD 0.0%
Value $1.113M Shares 1,919 Est. Cost $207.59 Unrealized +141.2%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $1.107M Shares 149,901 Est. Cost $7.53 Unrealized +7.9%
PACS PACS GROUP INC 0.0%
Value $1.097M Shares 27,991 Est. Cost $18.47 Unrealized +18.7%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $1.094M Shares 81,142 Est. Cost $15.35 Unrealized +1.4%
TILE INTERFACE INC 0.0%
Value $1.094M Shares 37,965 Est. Cost $12.53 Unrealized +117.6%
CHGG CHEGG INC 0.0%
Value $1.091M Shares 1,186,294 Est. Cost $1.00 Unrealized +8.9%
Z ZILLOW GROUP INC 0.0%
Value $1.089M Shares 15,727 Est. Cost $80.29 Unrealized -9.8%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $1.085M Shares 168,864 Est. Cost $3.64 Unrealized +48.0%
TRMD TORM PLC 0.0%
Value $1.082M Shares 54,312 Est. Cost $20.99 Unrealized -0.9%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $1.077M Shares 202,797 Est. Cost $3.55 Unrealized +26.5%
SEIC SEI INVTS CO 0.0%
Value $1.074M Shares 12,946 Est. Cost $66.91 Unrealized +22.1%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $1.074M Shares 244,073 Est. Cost $5.43 Unrealized +6.4%
TW TRADEWEB MKTS INC 0.0%
Value $1.072M Shares 9,960 Est. Cost $126.50 Unrealized -15.1%
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value $1.047M Shares 58,668 Est. Cost $10.02 Unrealized +48.9%
OKLO OKLO INC 0.0%
Value $1.046M Shares 14,631 Est. Cost $99.80 Unrealized +11.7%
LAZ LAZARD INC 0.0%
Value $1.043M Shares 21,155 Est. Cost $53.11 Unrealized -6.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value $1.04M Shares 51,385 Est. Cost $13.57 Unrealized +29.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.037M Shares 64,195 Est. Cost $19.57 Unrealized -10.8%
MATX MATSON INC 0.0%
Value $1.034M Shares 8,335 Est. Cost $77.15 Unrealized +38.8%
CARS CARS COM INC 0.0%
Value $1.03M Shares 84,755 Est. Cost $11.63 Unrealized 0.0%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $1.026M Shares 51,349 Est. Cost $24.46 Unrealized -12.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.022M Shares 18,530 Est. Cost $52.58 Unrealized +4.1%
FUTU FUTU HLDGS LTD 0.0%
Value $1.019M Shares 6,177 Est. Cost $114.36 Unrealized
AMPL AMPLITUDE INC 0.0%
Value $1.017M Shares 86,730 Est. Cost $10.52 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.016M Shares 4,183 Est. Cost $209.00 Unrealized +13.3%
ESEA EUROSEAS LTD 0.0%
Value $1.015M Shares 18,469 Est. Cost $55.19 Unrealized +3.2%
VVX V2X INC 0.0%
Value $1.014M Shares 18,378 Est. Cost $50.21 Unrealized +12.1%
DVA DAVITA INC 0.0%
Value $1.013M Shares 8,914 Est. Cost $141.18 Unrealized -13.9%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $1.011M Shares 23,662 Est. Cost $18.96 Unrealized +98.8%
GDRX GOODRX HLDGS INC 0.0%
Value $1.009M Shares 375,944 Est. Cost $3.28 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value $1.009M Shares 28,222 Est. Cost $30.05 Unrealized +18.5%
ALEC ALECTOR INC 0.0%
Value $1.001M Shares 660,168 Est. Cost $1.56 Unrealized +13.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $1M Shares 2,375 Est. Cost $402.57 Unrealized +3.2%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $999K Shares 37,431 Est. Cost $18.09 Unrealized +62.6%
SR SPIRE INC 0.0%
Value $987K Shares 11,903 Est. Cost $78.30 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $984K Shares 22,586 Est. Cost $65.88 Unrealized -32.5%
LSTR LANDSTAR SYS INC 0.0%
Value $983K Shares 6,782 Est. Cost $177.64 Unrealized
ALM ALMONTY INDS INC 0.0%
Value $982K Shares 111,224 Est. Cost $5.75 Unrealized +28.0%
VCYT VERACYTE INC 0.0%
Value $976K Shares 23,137 Est. Cost $28.74 Unrealized +40.3%
CG CARLYLE GROUP INC 0.0%
Value $973K Shares 16,213 Est. Cost $61.18 Unrealized -8.0%
FDS FACTSET RESH SYS INC 0.0%
Value $970K Shares 3,334 Est. Cost $418.79 Unrealized -33.1%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $969K Shares 11,560 Est. Cost $83.78 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value $967K Shares 33,834 Est. Cost $7.76 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $966K Shares 160,973 Est. Cost $3.06 Unrealized +73.5%
RDN RADIAN GROUP INC 0.0%
Value $965K Shares 26,647 Est. Cost $29.65 Unrealized +17.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $958K Shares 12,628 Est. Cost $33.52 Unrealized +144.2%
NXT NEXTPOWER INC 0.0%
Value $957K Shares 11,015 Est. Cost $56.12 Unrealized +61.6%
GOSS GOSSAMER BIO INC 0.0%
Value $954K Shares 306,453 Est. Cost $0.98 Unrealized +191.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $954K Shares 19,760 Est. Cost $40.09 Unrealized +21.8%
SCSC SCANSOURCE INC 0.0%
Value $948K Shares 24,013 Est. Cost $44.47 Unrealized -7.1%
PVH PVH CORPORATION 0.0%
Value $940K Shares 13,831 Est. Cost $91.20 Unrealized -14.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $939K Shares 5,838 Est. Cost $120.51 Unrealized +30.3%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $931K Shares 25,942 Est. Cost $30.50 Unrealized +14.8%
CNO CNO FINL GROUP INC 0.0%
Value $930K Shares 21,788 Est. Cost $25.34 Unrealized +60.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $929K Shares 10,266 Est. Cost $83.00 Unrealized +3.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $920K Shares 181,720 Est. Cost $3.82 Unrealized +44.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $917K Shares 4,620 Est. Cost $215.90 Unrealized +0.6%
MAS MASCO CORP 0.0%
Value $917K Shares 14,310 Est. Cost $69.97 Unrealized -7.5%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $901K Shares 46,917 Est. Cost $12.53 Unrealized +43.4%
FN FABRINET 0.0%
Value $899K Shares 1,951 Est. Cost $435.01 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value $892K Shares 6,258 Est. Cost $99.09 Unrealized +32.2%
EE EXCELERATE ENERGY INC 0.0%
Value $890K Shares 31,865 Est. Cost $21.65 Unrealized +24.8%
OPFI OPPFI INC 0.0%
Value $887K Shares 82,039 Est. Cost $11.06 Unrealized -8.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $886K Shares 44,904 Est. Cost $19.62 Unrealized
PRTS CARPARTS COM INC 0.0%
Value $880K Shares 1,779,674 Est. Cost $0.81 Unrealized -31.2%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $876K Shares 352,454 Est. Cost $3.54 Unrealized 0.0%
AYI ACUITY INC 0.0%
Value $874K Shares 2,399 Est. Cost $307.44 Unrealized +17.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $873K Shares 3,122 Est. Cost $192.50 Unrealized +43.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $871K Shares 23,771 Est. Cost $36.74 Unrealized -7.7%
AOS SMITH A O CORP 0.0%
Value $869K Shares 12,858 Est. Cost $51.70 Unrealized +30.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $869K Shares 14,715 Est. Cost $38.51 Unrealized +58.7%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $864K Shares 424,174 Est. Cost $2.07 Unrealized
DOCS DOXIMITY INC 0.0%
Value $857K Shares 19,265 Est. Cost $65.20 Unrealized -13.9%
CCK CROWN HLDGS INC 0.0%
Value $854K Shares 8,253 Est. Cost $97.34 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $854K Shares 6,341 Est. Cost $122.07 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value $853K Shares 13,290 Est. Cost $83.36 Unrealized -26.8%
UUUU ENERGY FUELS INC 0.0%
Value $848K Shares 59,806 Est. Cost $11.32 Unrealized +49.8%
SCI SERVICE CORP INTL 0.0%
Value $847K Shares 10,847 Est. Cost $81.80 Unrealized -2.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $846K Shares 19,064 Est. Cost $41.82 Unrealized +4.2%
HRL HORMEL FOODS CORP 0.0%
Value $844K Shares 35,261 Est. Cost $28.83 Unrealized -19.2%
BF/B BROWN FORMAN CORP 0.0%
Value $841K Shares 32,013 Est. Cost $39.02 Unrealized -28.3%
GNW GENWORTH FINL INC 0.0%
Value $841K Shares 92,585 Est. Cost $5.73 Unrealized +51.9%
IOT SAMSARA INC 0.0%
Value $837K Shares 23,299 Est. Cost $40.65 Unrealized -4.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $836K Shares 26,742 Est. Cost $13.18 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $834K Shares 10,933 Est. Cost $70.55 Unrealized -0.3%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $823K Shares 74,031 Est. Cost $11.04 Unrealized +0.7%
AVA AVISTA CORP 0.0%
Value $821K Shares 21,258 Est. Cost $38.31 Unrealized +1.2%
DCI DONALDSON INC 0.0%
Value $818K Shares 9,078 Est. Cost $65.10 Unrealized +32.7%
PHR PHREESIA INC 0.0%
Value $814K Shares 47,882 Est. Cost $22.67 Unrealized -9.0%
TOL TOLL BROTHERS INC 0.0%
Value $814K Shares 5,968 Est. Cost $122.85 Unrealized +10.5%
LKQ LKQ CORP 0.0%
Value $807K Shares 26,258 Est. Cost $36.64 Unrealized -18.2%
HEI/A HEICO CORP NEW 0.0%
Value $806K Shares 3,168 Est. Cost $224.40 Unrealized +10.1%
ASTS AST SPACEMOBILE INC 0.0%
Value $802K Shares 10,762 Est. Cost $71.36 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $802K Shares 54,876 Est. Cost $17.45 Unrealized -12.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $801K Shares 19,120 Est. Cost $60.38 Unrealized -2.7%
JBS JBS N.V. 0.0%
Value $779K Shares 53,899 Est. Cost $14.07 Unrealized -2.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $768K Shares 11,445 Est. Cost $24.98 Unrealized +96.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $766K Shares 9,015 Est. Cost $129.43 Unrealized -31.6%
CRBG COREBRIDGE FINL INC 0.0%
Value $765K Shares 25,321 Est. Cost $29.46 Unrealized +3.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $762K Shares 2,925 Est. Cost $189.95 Unrealized +34.3%
CMPR CIMPRESS PLC 0.0%
Value $761K Shares 11,274 Est. Cost $81.28 Unrealized -16.5%
UFPI UFP INDUSTRIES INC 0.0%
Value $759K Shares 8,258 Est. Cost $104.82 Unrealized -12.7%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $758K Shares 15,553 Est. Cost $47.08 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value $755K Shares 6,802 Est. Cost $107.33 Unrealized +5.1%
WBS WEBSTER FINL CORP 0.0%
Value $742K Shares 11,699 Est. Cost $52.96 Unrealized +12.1%
GGG GRACO INC 0.0%
Value $734K Shares 8,851 Est. Cost $79.93 Unrealized +2.5%
WKC WORLD KINECT CORPORATION 0.0%
Value $731K Shares 30,991 Est. Cost $25.38 Unrealized -2.9%
IAC IAC INC 0.0%
Value $729K Shares 18,460 Est. Cost $39.03 Unrealized -10.3%
OC OWENS CORNING NEW 0.0%
Value $728K Shares 6,447 Est. Cost $135.61 Unrealized -13.5%
ENVA ENOVA INTL INC 0.0%
Value $721K Shares 4,533 Est. Cost $61.81 Unrealized +110.6%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $710K Shares 31,224 Est. Cost $20.92 Unrealized 0.0%
IEMG ISHARES INC 0.0%
Value $706K Shares 10,500 Est. Cost $66.45 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $705K Shares 37,329 Est. Cost $16.59 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value $702K Shares 2,171 Est. Cost $308.09 Unrealized +4.7%
XOP SPDR SERIES TRUST 0.0%
Value $699K Shares 5,500 Est. Cost $116.80 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $691K Shares 88,527 Est. Cost $5.47 Unrealized +50.4%
BKD BROOKDALE SR LIVING INC 0.0%
Value $686K Shares 63,893 Est. Cost $7.28 Unrealized +35.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $680K Shares 15,125 Est. Cost $46.61 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $680K Shares 15,634 Est. Cost $47.41 Unrealized -4.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value $678K Shares 26,921 Est. Cost $24.80 Unrealized 0.0%
MKSI MKS INC. 0.0%
Value $674K Shares 4,175 Est. Cost $148.21 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value $674K Shares 44,831 Est. Cost $13.21 Unrealized
ICLR ICON PLC 0.0%
Value $671K Shares 3,672 Est. Cost $176.02 Unrealized +1.2%
SEB SEABOARD CORP DEL 0.0%
Value $669K Shares 150 Est. Cost $3123.55 Unrealized +26.6%
DLX DELUXE CORP 0.0%
Value $666K Shares 29,465 Est. Cost $19.27 Unrealized +2.6%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $663K Shares 25,288 Est. Cost $20.01 Unrealized +12.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $662K Shares 9,423 Est. Cost $17.07 Unrealized +282.3%
TREE LENDINGTREE INC NEW 0.0%
Value $659K Shares 12,385 Est. Cost $53.19 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $658K Shares 603 Est. Cost $669.99 Unrealized +59.2%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $653K Shares 32,803 Est. Cost $21.66 Unrealized -7.9%
SOLV SOLVENTUM CORP 0.0%
Value $653K Shares 8,168 Est. Cost $61.35 Unrealized +24.8%
RPM RPM INTL INC 0.0%
Value $653K Shares 6,231 Est. Cost $106.66 Unrealized +1.5%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $653K Shares 5,283 Est. Cost $41.30 Unrealized +133.2%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $652K Shares 23,424 Est. Cost $21.73 Unrealized +19.5%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value $648K Shares 69,799 Est. Cost $8.67 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $643K Shares 50,739 Est. Cost $13.20 Unrealized +29.6%
GAU GALIANO GOLD INC 0.0%
Value $643K Shares 249,144 Est. Cost $2.47 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $642K Shares 3,345 Est. Cost $108.79 Unrealized +75.3%
IBEX IBEX LTD 0.0%
Value $638K Shares 16,597 Est. Cost $32.20 Unrealized +14.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $626K Shares 54,980 Est. Cost $17.37 Unrealized -32.4%
MORN MORNINGSTAR INC 0.0%
Value $622K Shares 2,860 Est. Cost $333.64 Unrealized -35.1%
HUT HUT 8 CORP 0.0%
Value $621K Shares 13,435 Est. Cost $35.76 Unrealized +23.3%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $620K Shares 48,712 Est. Cost $13.43 Unrealized -8.0%
SNAP SNAP INC 0.0%
Value $620K Shares 76,945 Est. Cost $8.64 Unrealized -8.4%
OSK OSHKOSH CORP 0.0%
Value $617K Shares 4,882 Est. Cost $112.51 Unrealized +13.7%
BGC BGC GROUP INC 0.0%
Value $614K Shares 68,122 Est. Cost $8.83 Unrealized +1.8%
CNL COLLECTIVE MINING LTD 0.0%
Value $614K Shares 40,879 Est. Cost $10.99 Unrealized +10.7%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $613K Shares 240,494 Est. Cost $9.44 Unrealized -67.2%
TPG TPG INC 0.0%
Value $612K Shares 9,539 Est. Cost $52.30 Unrealized +12.9%
LAUR LAUREATE EDUCATION INC 0.0%
Value $612K Shares 18,066 Est. Cost $16.24 Unrealized +90.1%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $609K Shares 11,654 Est. Cost $32.82 Unrealized +47.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $608K Shares 4,807 Est. Cost $126.58 Unrealized
ADNT ADIENT PLC 0.0%
Value $605K Shares 31,138 Est. Cost $21.04 Unrealized 0.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $605K Shares 12,693 Est. Cost $20.35 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $604K Shares 14,685 Est. Cost $37.80 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $600K Shares 2,465 Est. Cost $298.79 Unrealized +5.2%
SLRC SLR INVESTMENT CORP 0.0%
Value $600K Shares 38,894 Est. Cost $14.35 Unrealized +4.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $598K Shares 21,016 Est. Cost $15.63 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $595K Shares 45,528 Est. Cost $21.00 Unrealized -36.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $592K Shares 2,915 Est. Cost $168.85 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $592K Shares 19,143 Est. Cost $40.66 Unrealized -14.4%
YEXT YEXT INC 0.0%
Value $590K Shares 72,661 Est. Cost $6.24 Unrealized +35.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $589K Shares 2,032 Est. Cost $169.47 Unrealized +52.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $585K Shares 8,754 Est. Cost $65.54 Unrealized +2.2%
GTLS CHART INDS INC 0.0%
Value $584K Shares 2,836 Est. Cost $149.46 Unrealized +35.6%
SUNC SUNOCOCORP LLC 0.0%
Value $582K Shares 11,800 Est. Cost $49.49 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.0%
Value $580K Shares 42,954 Est. Cost $13.85 Unrealized -2.2%
ALB ALBEMARLE CORP 0.0%
Value $574K Shares 4,052 Est. Cost $60.40 Unrealized +87.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $574K Shares 1,870 Est. Cost $141.32 Unrealized +143.8%
ARW ARROW ELECTRS INC 0.0%
Value $572K Shares 5,070 Est. Cost $119.71 Unrealized -5.1%
SNX TD SYNNEX CORPORATION 0.0%
Value $571K Shares 3,753 Est. Cost $129.74 Unrealized +17.8%
MYPS PLAYSTUDIOS INC 0.0%
Value $565K Shares 863,536 Est. Cost $1.45 Unrealized -46.3%
XRN GLOBAL MED REIT INC 0.0%
Value $563K Shares 16,654 Est. Cost $33.80 Unrealized
MAX MEDIAALPHA INC 0.0%
Value $559K Shares 42,975 Est. Cost $12.71 Unrealized -3.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $558K Shares 7,441 Est. Cost $132.22 Unrealized -47.1%
SNDL SNDL INC 0.0%
Value $554K Shares 336,271 Est. Cost $2.01 Unrealized -0.0%
IFS INTERCORP FINL SVCS INC 0.0%
Value $554K Shares 13,158 Est. Cost $34.38 Unrealized +19.6%
BCPC BALCHEM CORP 0.0%
Value $551K Shares 3,570 Est. Cost $150.34 Unrealized +1.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value $548K Shares 25,487 Est. Cost $33.42 Unrealized
ATRC ATRICURE INC 0.0%
Value $545K Shares 13,597 Est. Cost $34.64 Unrealized +5.8%
IHS IHS HOLDING LIMITED 0.0%
Value $545K Shares 73,106 Est. Cost $6.81 Unrealized +1.1%
FELE FRANKLIN ELEC INC 0.0%
Value $533K Shares 5,500 Est. Cost $92.93 Unrealized +2.3%
UMBF UMB FINL CORP 0.0%
Value $531K Shares 4,556 Est. Cost $113.28 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $528K Shares 12,939 Est. Cost $20.87 Unrealized +86.7%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $527K Shares 13,358 Est. Cost $39.44 Unrealized
KMT KENNAMETAL INC 0.0%
Value $527K Shares 18,416 Est. Cost $23.01 Unrealized +10.1%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $522K Shares 29,845 Est. Cost $17.61 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $522K Shares 7,255 Est. Cost $35.46 Unrealized +82.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $520K Shares 14,691 Est. Cost $24.73 Unrealized +43.7%
SANM SANMINA CORPORATION 0.0%
Value $515K Shares 3,397 Est. Cost $40.15 Unrealized +267.7%
BALL BALL CORP 0.0%
Value $510K Shares 9,604 Est. Cost $63.28 Unrealized -22.4%
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value $509K Shares 58,903 Est. Cost $8.63 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $505K Shares 2,370 Est. Cost $83.03 Unrealized +145.0%
CRC CALIFORNIA RES CORP 0.0%
Value $504K Shares 11,313 Est. Cost $45.58 Unrealized +3.5%
CADE CADENCE BANK 0.0%
Value $504K Shares 11,703 Est. Cost $30.83 Unrealized +27.9%
HTO H2O AMERICA 0.0%
Value $502K Shares 10,221 Est. Cost $47.95 Unrealized 0.0%
KGS KODIAK GAS SVCS INC 0.0%
Value $502K Shares 13,471 Est. Cost $34.16 Unrealized +3.5%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $502K Shares 3,382 Est. Cost $113.51 Unrealized +23.0%
APPS DIGITAL TURBINE INC 0.0%
Value $502K Shares 99,772 Est. Cost $5.66 Unrealized 0.0%
JBTM JBT MAREL CORPORATION 0.0%
Value $501K Shares 3,275 Est. Cost $116.16 Unrealized +21.3%
CMC COMMERCIAL METALS CO 0.0%
Value $499K Shares 7,149 Est. Cost $43.63 Unrealized +43.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $496K Shares 5,988 Est. Cost $93.78 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $493K Shares 3,872 Est. Cost $77.72 Unrealized +12.5%
QBTS D-WAVE QUANTUM INC 0.0%
Value $489K Shares 18,677 Est. Cost $12.74 Unrealized +128.7%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $489K Shares 64,404 Est. Cost $8.99 Unrealized
KWT ISHARES TR 0.0%
Value $484K Shares 12,748 Est. Cost $37.99 Unrealized
CCAP CRESCENT CAP BDC INC 0.0%
Value $479K Shares 32,930 Est. Cost $16.52 Unrealized -16.4%
MHO M/I HOMES INC 0.0%
Value $478K Shares 3,716 Est. Cost $123.53 Unrealized +7.0%
IREN IREN LIMITED 0.0%
Value $476K Shares 12,456 Est. Cost $51.59 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value $472K Shares 4,267 Est. Cost $118.50 Unrealized -13.0%
TPH TRI POINTE HOMES INC 0.0%
Value $470K Shares 14,814 Est. Cost $34.20 Unrealized -5.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $469K Shares 4,398 Est. Cost $48.12 Unrealized +120.4%
ZD ZIFF DAVIS INC 0.0%
Value $464K Shares 13,059 Est. Cost $42.04 Unrealized -17.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $463K Shares 1,357 Est. Cost $191.53 Unrealized +61.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $462K Shares 50,293 Est. Cost $8.68 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $462K Shares 17,529 Est. Cost $19.56 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $460K Shares 6,148 Est. Cost $62.08 Unrealized +13.9%
FSK FS KKR CAP CORP 0.0%
Value $459K Shares 31,170 Est. Cost $19.15 Unrealized -23.3%
IEX IDEX CORP 0.0%
Value $458K Shares 2,562 Est. Cost $192.07 Unrealized -11.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $456K Shares 4,843 Est. Cost $73.23 Unrealized +28.8%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $455K Shares 4,707 Est. Cost $33.86 Unrealized +125.0%
SILA SILA REALTY TRUST INC 0.0%
Value $453K Shares 19,490 Est. Cost $23.90 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value $453K Shares 15,479 Est. Cost $25.56 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value $453K Shares 1,337 Est. Cost $178.20 Unrealized +75.9%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $451K Shares 19,397 Est. Cost $22.95 Unrealized
BFS SAUL CTRS INC 0.0%
Value $450K Shares 14,278 Est. Cost $31.51 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $447K Shares 21,326 Est. Cost $19.50 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $446K Shares 9,442 Est. Cost $22.53 Unrealized +107.5%
UDR UDR INC 0.0%
Value $446K Shares 12,076 Est. Cost $41.56 Unrealized -14.5%
ARCB ARCBEST CORP 0.0%
Value $444K Shares 5,894 Est. Cost $99.57 Unrealized -28.7%
SEM SELECT MED HLDGS CORP 0.0%
Value $443K Shares 29,691 Est. Cost $18.54 Unrealized -23.9%
ETSY ETSY INC 0.0%
Value $443K Shares 8,018 Est. Cost $59.71 Unrealized +2.2%
MOD MODINE MFG CO 0.0%
Value $442K Shares 3,280 Est. Cost $48.90 Unrealized +204.6%
HRB BLOCK H & R INC 0.0%
Value $441K Shares 10,139 Est. Cost $51.74 Unrealized -10.3%
CF CF INDS HLDGS INC 0.0%
Value $439K Shares 5,721 Est. Cost $78.72 Unrealized +4.1%
COMP COMPASS INC 0.0%
Value $437K Shares 41,308 Est. Cost $7.88 Unrealized +15.8%
QAT ISHARES TR 0.0%
Value $434K Shares 22,960 Est. Cost $18.91 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $432K Shares 272,503 Est. Cost $1.97 Unrealized +6.3%
FORM FORMFACTOR INC 0.0%
Value $432K Shares 7,581 Est. Cost $50.39 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value $428K Shares 4,485 Est. Cost $108.40 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $427K Shares 3,827 Est. Cost $73.58 Unrealized +48.6%
NUTX NUTEX HEALTH INC 0.0%
Value $425K Shares 2,339 Est. Cost $132.64 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $424K Shares 12,859 Est. Cost $13.16 Unrealized +225.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $422K Shares 4,742 Est. Cost $84.14 Unrealized +6.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $422K Shares 5,924 Est. Cost $46.50 Unrealized +40.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $420K Shares 15,670 Est. Cost $25.91 Unrealized -8.9%
MARA MARA HOLDINGS INC 0.0%
Value $419K Shares 45,045 Est. Cost $15.06 Unrealized -2.0%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $418K Shares 11,766 Est. Cost $28.99 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $417K Shares 6,992 Est. Cost $59.74 Unrealized
TMQ TRILOGY METALS INC NEW 0.0%
Value $416K Shares 96,699 Est. Cost $4.71 Unrealized 0.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $415K Shares 1,399 Est. Cost $186.22 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value $415K Shares 5,528 Est. Cost $43.08 Unrealized +64.7%
FLR FLUOR CORP NEW 0.0%
Value $414K Shares 10,282 Est. Cost $28.63 Unrealized +54.5%
LC LENDINGCLUB CORP 0.0%
Value $413K Shares 21,505 Est. Cost $17.67 Unrealized 0.0%
REV GROUP INC 0.0%
Value $413K Shares 6,774 Est. Cost $61.02 Unrealized
CBT CABOT CORP 0.0%
Value $411K Shares 6,198 Est. Cost $79.12 Unrealized -16.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $410K Shares 13,641 Est. Cost $28.26 Unrealized
MNDY MONDAY COM LTD 0.0%
Value $409K Shares 2,823 Est. Cost $208.73 Unrealized -19.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $409K Shares 3,745 Est. Cost $55.45 Unrealized +106.3%
GNR SPDR INDEX SHS FDS 0.0%
Value $409K Shares 6,550 Est. Cost $60.41 Unrealized
BXP BXP INC 0.0%
Value $406K Shares 5,869 Est. Cost $65.72 Unrealized +7.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $399K Shares 5,321 Est. Cost $50.01 Unrealized +41.5%
VMD VIEMED HEALTHCARE INC 0.0%
Value $396K Shares 52,960 Est. Cost $6.77 Unrealized +1.2%
UROY URANIUM RTY CORP 0.0%
Value $396K Shares 111,311 Est. Cost $3.91 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value $396K Shares 5,344 Est. Cost $70.72 Unrealized +4.9%
CWST CASELLA WASTE SYS INC 0.0%
Value $394K Shares 3,941 Est. Cost $78.92 Unrealized +17.6%
MOS MOSAIC CO NEW 0.0%
Value $394K Shares 16,356 Est. Cost $35.63 Unrealized -24.9%
TXNM TXNM ENERGY INC 0.0%
Value $393K Shares 6,675 Est. Cost $43.52 Unrealized +32.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $392K Shares 1,484 Est. Cost $152.73 Unrealized +69.1%
NABL N-ABLE INC 0.0%
Value $386K Shares 51,351 Est. Cost $12.44 Unrealized -38.6%
GATX GATX CORP 0.0%
Value $386K Shares 2,251 Est. Cost $119.32 Unrealized +37.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $384K Shares 1,554 Est. Cost $144.69 Unrealized +45.5%
ASTL ALGOMA STL GROUP INC 0.0%
Value $384K Shares 94,776 Est. Cost $4.87 Unrealized -18.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $383K Shares 1,624 Est. Cost $210.21 Unrealized +12.5%
MC MOELIS & CO 0.0%
Value $381K Shares 5,424 Est. Cost $68.72 Unrealized -4.3%
FUL FULLER H B CO 0.0%
Value $381K Shares 6,324 Est. Cost $64.59 Unrealized -9.4%
DAYFORCE INC 0.0%
Value $379K Shares 5,492 Est. Cost $69.76 Unrealized -1.3%
KN KNOWLES CORP 0.0%
Value $379K Shares 17,561 Est. Cost $22.79 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $378K Shares 16,113 Est. Cost $30.76 Unrealized -26.9%
WD WALKER & DUNLOP INC 0.0%
Value $376K Shares 6,192 Est. Cost $84.49 Unrealized -16.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $375K Shares 1,096 Est. Cost $182.80 Unrealized +84.8%
BYD BOYD GAMING CORP 0.0%
Value $375K Shares 4,375 Est. Cost $60.88 Unrealized +35.1%
HAS HASBRO INC 0.0%
Value $374K Shares 4,538 Est. Cost $63.15 Unrealized +23.6%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $372K Shares 15,466 Est. Cost $22.70 Unrealized -11.8%
OII OCEANEERING INTL INC 0.0%
Value $370K Shares 15,246 Est. Cost $25.92 Unrealized -6.8%
NWS NEWS CORP NEW 0.0%
Value $369K Shares 12,368 Est. Cost $31.36 Unrealized -4.9%
SKT TANGER INC 0.0%
Value $369K Shares 10,846 Est. Cost $33.38 Unrealized
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $368K Shares 25,836 Est. Cost $14.81 Unrealized -3.9%
FRO FRONTLINE PLC 0.0%
Value $365K Shares 16,542 Est. Cost $23.37 Unrealized 0.0%
OPRT OPORTUN FINL CORP 0.0%
Value $365K Shares 68,368 Est. Cost $5.91 Unrealized -10.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $364K Shares 3,066 Est. Cost $129.25 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value $364K Shares 3,425 Est. Cost $116.04 Unrealized -6.6%
IMKTA INGLES MKTS INC 0.0%
Value $363K Shares 5,288 Est. Cost $62.35 Unrealized +16.3%
KRG KITE RLTY GROUP TR 0.0%
Value $362K Shares 15,088 Est. Cost $10.80 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $361K Shares 3,007 Est. Cost $94.74 Unrealized +30.4%
MRNA MODERNA INC 0.0%
Value $357K Shares 11,767 Est. Cost $86.17 Unrealized -68.5%
ENS ENERSYS 0.0%
Value $357K Shares 2,411 Est. Cost $81.88 Unrealized +62.9%
SJM SMUCKER J M CO 0.0%
Value $356K Shares 3,625 Est. Cost $117.38 Unrealized -12.4%
CGC CANOPY GROWTH CORP 0.0%
Value $354K Shares 305,578 Est. Cost $1.81 Unrealized -29.1%
MTH MERITAGE HOMES CORP 0.0%
Value $352K Shares 5,319 Est. Cost $72.51 Unrealized -4.5%
PSFE PAYSAFE LIMITED 0.0%
Value $352K Shares 44,418 Est. Cost $9.69 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value $351K Shares 12,089 Est. Cost $29.71 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value $351K Shares 27,066 Est. Cost $14.72 Unrealized -8.3%
DBD DIEBOLD NIXDORF INC 0.0%
Value $351K Shares 5,125 Est. Cost $60.19 Unrealized +3.8%
HCKT HACKETT GROUP INC 0.0%
Value $350K Shares 17,709 Est. Cost $26.73 Unrealized -29.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $349K Shares 15,601 Est. Cost $22.20 Unrealized -4.9%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $348K Shares 27,466 Est. Cost $15.45 Unrealized -21.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value $348K Shares 1,958 Est. Cost $135.55 Unrealized +37.6%
VREX VAREX IMAGING CORP 0.0%
Value $346K Shares 29,060 Est. Cost $10.57 Unrealized +10.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $346K Shares 5,380 Est. Cost $54.25 Unrealized +12.0%
FLS FLOWSERVE CORP 0.0%
Value $343K Shares 4,900 Est. Cost $64.09 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $343K Shares 8,873 Est. Cost $36.58 Unrealized +1.8%
ACT ENACT HLDGS INC 0.0%
Value $342K Shares 8,546 Est. Cost $37.53 Unrealized 0.0%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value $338K Shares 16,410 Est. Cost $25.69 Unrealized -23.4%
KELYA KELLY SVCS INC 0.0%
Value $336K Shares 38,342 Est. Cost $18.34 Unrealized -44.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $335K Shares 4,122 Est. Cost $88.05 Unrealized -4.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $332K Shares 4,127 Est. Cost $73.24 Unrealized +9.4%
BMI BADGER METER INC 0.0%
Value $331K Shares 1,861 Est. Cost $129.19 Unrealized +39.2%
HOMB HOME BANCSHARES INC 0.0%
Value $329K Shares 11,787 Est. Cost $26.98 Unrealized +2.8%
ACA ARCOSA INC 0.0%
Value $328K Shares 3,044 Est. Cost $67.51 Unrealized +49.4%
EXP EAGLE MATLS INC 0.0%
Value $328K Shares 1,562 Est. Cost $226.24 Unrealized -2.5%
BWLP BW LPG LTD 0.0%
Value $327K Shares 24,918 Est. Cost $13.29 Unrealized -3.8%
MMSI MERIT MED SYS INC 0.0%
Value $326K Shares 3,687 Est. Cost $68.93 Unrealized +23.5%
DSX DIANA SHIPPING INC 0.0%
Value $326K Shares 190,774 Est. Cost $1.67 Unrealized +4.2%
PCVX VAXCYTE INC 0.0%
Value $325K Shares 7,174 Est. Cost $32.78 Unrealized +36.4%
ITA ISHARES TR 0.0%
Value $324K Shares 1,500 Est. Cost $153.10 Unrealized
MGNX MACROGENICS INC 0.0%
Value $324K Shares 207,879 Est. Cost $1.57 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $323K Shares 2,942 Est. Cost $101.65 Unrealized +10.8%
KBH KB HOME 0.0%
Value $322K Shares 5,665 Est. Cost $60.53 Unrealized +1.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $322K Shares 3,813 Est. Cost $85.88 Unrealized -7.3%
MAC MACERICH CO 0.0%
Value $322K Shares 17,356 Est. Cost $16.25 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $320K Shares 1,630 Est. Cost $117.51 Unrealized +79.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $320K Shares 18,315 Est. Cost $25.76 Unrealized -31.4%
GVA GRANITE CONSTR INC 0.0%
Value $320K Shares 2,744 Est. Cost $84.37 Unrealized +27.3%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $319K Shares 8,200 Est. Cost $38.31 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $319K Shares 3,139 Est. Cost $90.61 Unrealized +7.5%
COGT COGENT BIOSCIENCES INC 0.0%
Value $318K Shares 8,593 Est. Cost $28.11 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $318K Shares 14,013 Est. Cost $17.85 Unrealized +21.9%
FLGT FULGENT GENETICS INC 0.0%
Value $318K Shares 12,026 Est. Cost $19.60 Unrealized +32.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $318K Shares 3,648 Est. Cost $42.40 Unrealized +93.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $317K Shares 8,937 Est. Cost $28.07 Unrealized +20.6%
HRI HERC HLDGS INC 0.0%
Value $317K Shares 2,078 Est. Cost $168.96 Unrealized -19.5%
VNM VANECK ETF TRUST 0.0%
Value $316K Shares 16,680 Est. Cost $17.84 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $315K Shares 10,691 Est. Cost $25.08 Unrealized +13.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $315K Shares 789 Est. Cost $245.19 Unrealized +67.4%
UEC URANIUM ENERGY CORP 0.0%
Value $314K Shares 26,739 Est. Cost $4.08 Unrealized +222.0%
MAT MATTEL INC 0.0%
Value $313K Shares 15,695 Est. Cost $19.21 Unrealized +0.6%
BCO BRINKS CO 0.0%
Value $312K Shares 2,639 Est. Cost $102.63 Unrealized +11.1%
ABCB AMERIS BANCORP 0.0%
Value $311K Shares 4,146 Est. Cost $46.94 Unrealized +58.1%
XAR SPDR SERIES TRUST 0.0%
Value $311K Shares 1,280 Est. Cost $242.76 Unrealized
NRDS NERDWALLET INC 0.0%
Value $310K Shares 22,275 Est. Cost $13.08 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $310K Shares 6,276 Est. Cost $114.14 Unrealized -49.2%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $308K Shares 8,612 Est. Cost $34.56 Unrealized
SKY CHAMPION HOMES INC 0.0%
Value $308K Shares 3,612 Est. Cost $64.03 Unrealized +23.1%
CSW CSW INDUSTRIALS INC 0.0%
Value $308K Shares 1,021 Est. Cost $299.13 Unrealized -11.0%
QLYS QUALYS INC 0.0%
Value $308K Shares 2,291 Est. Cost $122.45 Unrealized +12.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $307K Shares 8,697 Est. Cost $22.52 Unrealized +64.3%
MBWM MERCANTILE BK CORP 0.0%
Value $307K Shares 6,410 Est. Cost $45.87 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $307K Shares 3,891 Est. Cost $50.88 Unrealized +48.0%
RDNT RADNET INC 0.0%
Value $305K Shares 4,279 Est. Cost $55.62 Unrealized +38.8%
DNOW DNOW INC 0.0%
Value $304K Shares 22,644 Est. Cost $15.12 Unrealized -7.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $302K Shares 6,520 Est. Cost $45.27 Unrealized -7.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $300K Shares 8,432 Est. Cost $23.16 Unrealized +48.2%
ISOU ISOENERGY LTD 0.0%
Value $300K Shares 33,726 Est. Cost $8.37 Unrealized +7.8%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $300K Shares 14,755 Est. Cost $20.31 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $298K Shares 15,039 Est. Cost $29.53 Unrealized -29.5%
NMFC NEW MTN FIN CORP 0.0%
Value $297K Shares 32,358 Est. Cost $10.06 Unrealized -8.9%
AX AXOS FINANCIAL INC 0.0%
Value $295K Shares 3,410 Est. Cost $54.39 Unrealized +51.4%
BDC BELDEN INC 0.0%
Value $294K Shares 2,499 Est. Cost $89.22 Unrealized +30.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $294K Shares 11,652 Est. Cost $24.63 Unrealized +5.2%
ACHR ARCHER AVIATION INC 0.0%
Value $293K Shares 38,932 Est. Cost $7.36 Unrealized +27.9%
NJR NEW JERSEY RES CORP 0.0%
Value $293K Shares 6,331 Est. Cost $44.34 Unrealized +3.3%
OGS ONE GAS INC 0.0%
Value $293K Shares 3,759 Est. Cost $76.92 Unrealized +4.5%
NPO ENPRO INC 0.0%
Value $290K Shares 1,325 Est. Cost $155.65 Unrealized +42.1%
HCC WARRIOR MET COAL INC 0.0%
Value $289K Shares 3,263 Est. Cost $57.14 Unrealized +31.6%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $289K Shares 3,264 Est. Cost $84.05 Unrealized +1.3%
PL PLANET LABS PBC 0.0%
Value $288K Shares 14,631 Est. Cost $5.85 Unrealized +145.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $287K Shares 7,126 Est. Cost $23.96 Unrealized +48.3%
DIOD DIODES INC 0.0%
Value $287K Shares 5,768 Est. Cost $53.61 Unrealized -5.6%
ICL ICL GROUP LTD 0.0%
Value $287K Shares 51,312 Est. Cost $6.90 Unrealized -16.1%
CVCO CAVCO INDS INC DEL 0.0%
Value $286K Shares 478 Est. Cost $451.81 Unrealized +25.4%
QTWO Q2 HLDGS INC 0.0%
Value $286K Shares 3,901 Est. Cost $63.77 Unrealized +7.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $285K Shares 16,071 Est. Cost $24.36 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value $282K Shares 4,372 Est. Cost $61.90 Unrealized +2.2%
SNEX STONEX GROUP INC 0.0%
Value $280K Shares 2,878 Est. Cost $66.73 Unrealized +41.3%
STRA STRATEGIC ED INC 0.0%
Value $280K Shares 3,456 Est. Cost $79.44 Unrealized +0.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $279K Shares 16,995 Est. Cost $15.85 Unrealized 0.0%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $277K Shares 6,149 Est. Cost $37.37 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $277K Shares 3,342 Est. Cost $95.77 Unrealized -0.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $275K Shares 5,187 Est. Cost $57.41 Unrealized +4.3%
ABM ABM INDS INC 0.0%
Value $275K Shares 6,442 Est. Cost $43.55 Unrealized +0.2%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $273K Shares 4,228 Est. Cost $51.79 Unrealized +21.3%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $273K Shares 6,444 Est. Cost $39.22 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value $271K Shares 3,151 Est. Cost $100.94 Unrealized -12.3%
IHAK ISHARES TR 0.0%
Value $270K Shares 5,570 Est. Cost $46.85 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $270K Shares 1,687 Est. Cost $172.79 Unrealized +2.4%
TGTX TG THERAPEUTICS INC 0.0%
Value $270K Shares 9,101 Est. Cost $25.15 Unrealized +29.8%
FTDR FRONTDOOR INC 0.0%
Value $270K Shares 4,640 Est. Cost $43.43 Unrealized +35.4%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $270K Shares 3,464 Est. Cost $67.53 Unrealized 0.0%
EFV ISHARES TR 0.0%
Value $270K Shares 3,772 Est. Cost $71.54 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $270K Shares 10,427 Est. Cost $23.27 Unrealized +9.9%
CIDARA THERAPEUTICS INC 0.0%
Value $270K Shares 1,224 Est. Cost $220.37 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $268K Shares 8,494 Est. Cost $34.99 Unrealized -15.4%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $268K Shares 5,666 Est. Cost $31.97 Unrealized +39.2%
ITRI ITRON INC 0.0%
Value $268K Shares 2,848 Est. Cost $116.71 Unrealized -6.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value $266K Shares 14,526 Est. Cost $13.96 Unrealized +20.8%
POOL POOL CORP 0.0%
Value $265K Shares 1,150 Est. Cost $308.33 Unrealized -15.8%
OSIS OSI SYSTEMS INC 0.0%
Value $265K Shares 1,010 Est. Cost $213.44 Unrealized +22.4%
AHCO ADAPTHEALTH CORP 0.0%
Value $264K Shares 26,135 Est. Cost $10.30 Unrealized -7.3%
DCBO DOCEBO INC 0.0%
Value $262K Shares 11,761 Est. Cost $45.69 Unrealized -47.7%
AGX ARGAN INC 0.0%
Value $262K Shares 832 Est. Cost $228.35 Unrealized +38.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $260K Shares 2,838 Est. Cost $65.44 Unrealized +34.1%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $260K Shares 17,820 Est. Cost $12.00 Unrealized +45.3%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $257K Shares 5,425 Est. Cost $44.56 Unrealized +3.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $257K Shares 11,665 Est. Cost $23.85 Unrealized -4.7%
EBC EASTERN BANKSHARES INC 0.0%
Value $257K Shares 13,882 Est. Cost $15.55 Unrealized +17.2%
KNF KNIFE RIVER CORP 0.0%
Value $256K Shares 3,582 Est. Cost $59.26 Unrealized +18.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $256K Shares 7,127 Est. Cost $69.30 Unrealized -45.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $255K Shares 8,431 Est. Cost $36.62 Unrealized -14.4%
SKYW SKYWEST INC 0.0%
Value $254K Shares 2,522 Est. Cost $99.88 Unrealized +0.3%
TUYA TUYA INC 0.0%
Value $254K Shares 118,931 Est. Cost $2.14 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $254K Shares 2,086 Est. Cost $109.80 Unrealized +14.3%
LPX LOUISIANA PAC CORP 0.0%
Value $253K Shares 3,075 Est. Cost $101.99 Unrealized -17.2%
IXC ISHARES TR 0.0%
Value $252K Shares 5,997 Est. Cost $42.07 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $252K Shares 6,712 Est. Cost $33.54 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value $252K Shares 1,685 Est. Cost $121.36 Unrealized +20.8%
RUN SUNRUN INC 0.0%
Value $250K Shares 13,135 Est. Cost $17.77 Unrealized +7.9%
LMND LEMONADE INC 0.0%
Value $250K Shares 3,487 Est. Cost $67.18 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $249K Shares 555 Est. Cost $468.03 Unrealized -1.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $248K Shares 17,446 Est. Cost $7.64 Unrealized +28.6%
ANGI ANGI INC 0.0%
Value $248K Shares 19,076 Est. Cost $12.88 Unrealized 0.0%
VSEC VSE CORP 0.0%
Value $247K Shares 1,417 Est. Cost $154.10 Unrealized +10.9%
ALG ALAMO GROUP INC 0.0%
Value $247K Shares 1,451 Est. Cost $173.78 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $245K Shares 3,164 Est. Cost $83.35 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value $245K Shares 8,999 Est. Cost $28.53 Unrealized 0.0%
VG VENTURE GLOBAL INC 0.0%
Value $244K Shares 34,940 Est. Cost $13.94 Unrealized -40.4%
HAE HAEMONETICS CORP MASS 0.0%
Value $244K Shares 3,021 Est. Cost $67.19 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $244K Shares 1,833 Est. Cost $107.45 Unrealized +18.0%
PJT PJT PARTNERS INC 0.0%
Value $243K Shares 1,432 Est. Cost $174.32 Unrealized -2.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $242K Shares 11,675 Est. Cost $20.99 Unrealized -11.0%
CIFR CIPHER MINING INC 0.0%
Value $242K Shares 16,618 Est. Cost $5.19 Unrealized +240.3%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $242K Shares 8,715 Est. Cost $25.26 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $242K Shares 7,659 Est. Cost $30.80 Unrealized +0.2%
MRCY MERCURY SYS INC 0.0%
Value $240K Shares 3,263 Est. Cost $44.35 Unrealized +67.7%
EXFY EXPENSIFY INC 0.0%
Value $240K Shares 160,243 Est. Cost $1.58 Unrealized 0.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $240K Shares 7,515 Est. Cost $26.86 Unrealized +15.8%
ZG ZILLOW GROUP INC 0.0%
Value $239K Shares 3,449 Est. Cost $67.35 Unrealized +4.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $239K Shares 3,840 Est. Cost $57.96 Unrealized +5.6%
KE KIMBALL ELECTRONICS INC 0.0%
Value $238K Shares 8,338 Est. Cost $24.66 Unrealized +17.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $237K Shares 4,335 Est. Cost $39.72 Unrealized 0.0%
ACB AURORA CANNABIS INC 0.0%
Value $237K Shares 55,709 Est. Cost $5.52 Unrealized -11.3%
MWA MUELLER WTR PRODS INC 0.0%
Value $236K Shares 9,753 Est. Cost $19.78 Unrealized +24.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $236K Shares 8,809 Est. Cost $32.34 Unrealized -14.9%
TPC TUTOR PERINI CORP 0.0%
Value $235K Shares 3,460 Est. Cost $65.58 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value $234K Shares 6,294 Est. Cost $32.19 Unrealized +18.4%
SONO SONOS INC 0.0%
Value $234K Shares 13,216 Est. Cost $14.32 Unrealized +21.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $234K Shares 3,234 Est. Cost $74.11 Unrealized -1.5%
ACCO ACCO BRANDS CORP 0.0%
Value $232K Shares 62,237 Est. Cost $4.79 Unrealized -23.5%
UI UBIQUITI INC 0.0%
Value $232K Shares 414 Est. Cost $386.19 Unrealized +63.8%
PATK PATRICK INDS INC 0.0%
Value $231K Shares 2,078 Est. Cost $104.45 Unrealized +0.2%
IOSP INNOSPEC INC 0.0%
Value $231K Shares 2,960 Est. Cost $100.88 Unrealized -25.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $230K Shares 4,878 Est. Cost $53.76 Unrealized -10.0%
KWR QUAKER HOUGHTON 0.0%
Value $229K Shares 1,648 Est. Cost $167.29 Unrealized -19.3%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $228K Shares 8,516 Est. Cost $29.56 Unrealized -11.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value $228K Shares 6,259 Est. Cost $34.19 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value $228K Shares 7,660 Est. Cost $17.75 Unrealized +65.4%
DTM DT MIDSTREAM INC 0.0%
Value $227K Shares 1,884 Est. Cost $59.93 Unrealized +90.7%
SLG SL GREEN RLTY CORP 0.0%
Value $227K Shares 4,924 Est. Cost $47.24 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $227K Shares 12,964 Est. Cost $17.76 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $227K Shares 1,195 Est. Cost $149.61 Unrealized +28.4%
WAY WAYSTAR HLDG CORP 0.0%
Value $226K Shares 6,864 Est. Cost $38.13 Unrealized -6.6%
FULT FULTON FINL CORP PA 0.0%
Value $225K Shares 11,441 Est. Cost $14.61 Unrealized +24.8%
IVLU ISHARES TR 0.0%
Value $225K Shares 5,887 Est. Cost $38.20 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $225K Shares 3,055 Est. Cost $66.90 Unrealized +5.4%
NE NOBLE CORP PLC 0.0%
Value $223K Shares 7,885 Est. Cost $35.43 Unrealized -17.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $223K Shares 4,480 Est. Cost $48.62 Unrealized 0.0%
PII POLARIS INC 0.0%
Value $223K Shares 3,466 Est. Cost $53.92 Unrealized +22.1%
EXPO EXPONENT INC 0.0%
Value $223K Shares 3,174 Est. Cost $99.07 Unrealized -29.3%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $222K Shares 7,488 Est. Cost $27.90 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $221K Shares 5,087 Est. Cost $37.51 Unrealized 0.0%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $221K Shares 17,509 Est. Cost $10.76 Unrealized +11.1%
HTGC HERCULES CAPITAL INC 0.0%
Value $220K Shares 11,745 Est. Cost $17.52 Unrealized +2.9%
FBP FIRST BANCORP P R 0.0%
Value $220K Shares 10,572 Est. Cost $12.78 Unrealized +61.2%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $220K Shares 7,785 Est. Cost $29.74 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $219K Shares 7,396 Est. Cost $28.49 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $219K Shares 53,238 Est. Cost $4.81 Unrealized -19.4%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $219K Shares 6,896 Est. Cost $31.09 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value $219K Shares 1,516 Est. Cost $133.96 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value $218K Shares 1,740 Est. Cost $122.92 Unrealized +9.8%
KTB KONTOOR BRANDS INC 0.0%
Value $218K Shares 3,547 Est. Cost $51.39 Unrealized +44.5%
KAI KADANT INC 0.0%
Value $218K Shares 739 Est. Cost $250.44 Unrealized +13.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $217K Shares 3,537 Est. Cost $59.09 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value $217K Shares 2,395 Est. Cost $137.16 Unrealized -32.4%
TEX TEREX CORP NEW 0.0%
Value $217K Shares 4,042 Est. Cost $50.93 Unrealized -0.8%
KFY KORN FERRY 0.0%
Value $216K Shares 3,240 Est. Cost $56.32 Unrealized +18.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $215K Shares 5,371 Est. Cost $40.84 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $215K Shares 5,295 Est. Cost $23.11 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value $212K Shares 3,417 Est. Cost $57.14 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value $211K Shares 4,374 Est. Cost $70.28 Unrealized -35.9%
BKU BANKUNITED INC 0.0%
Value $211K Shares 4,731 Est. Cost $36.58 Unrealized +12.3%
MXI ISHARES TR 0.0%
Value $210K Shares 2,162 Est. Cost $97.29 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $210K Shares 4,772 Est. Cost $42.00 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $210K Shares 9,019 Est. Cost $22.28 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $210K Shares 3,830 Est. Cost $35.06 Unrealized +48.2%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $209K Shares 4,286 Est. Cost $44.03 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value $208K Shares 5,884 Est. Cost $33.34 Unrealized +6.2%
ROCK GIBRALTAR INDS INC 0.0%
Value $207K Shares 4,158 Est. Cost $62.56 Unrealized -8.4%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $206K Shares 18,166 Est. Cost $8.57 Unrealized +67.7%
CATY CATHAY GEN BANCORP 0.0%
Value $206K Shares 4,223 Est. Cost $41.69 Unrealized +14.8%
JOYY JOYY INC 0.0%
Value $205K Shares 3,200 Est. Cost $63.98 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $204K Shares 7,055 Est. Cost $30.99 Unrealized +12.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $204K Shares 4,130 Est. Cost $50.66 Unrealized -2.3%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $204K Shares 14,217 Est. Cost $12.37 Unrealized +3.4%
PINNACLE FINL PARTNERS INC 0.0%
Value $204K Shares 2,087 Est. Cost $93.79 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $203K Shares 15,063 Est. Cost $13.48 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value $202K Shares 1,861 Est. Cost $110.55 Unrealized -6.4%
LEU CENTRUS ENERGY CORP 0.0%
Value $202K Shares 818 Est. Cost $221.21 Unrealized +36.5%
VAL VALARIS LTD 0.0%
Value $202K Shares 3,990 Est. Cost $53.67 Unrealized 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $202K Shares 2,454 Est. Cost $74.67 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value $201K Shares 8,366 Est. Cost $8.26 Unrealized +248.8%
MZTI MARZETTI COMPANY 0.0%
Value $201K Shares 1,228 Est. Cost $189.94 Unrealized -12.1%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $201K Shares 3,988 Est. Cost $50.30 Unrealized
DOLE DOLE PLC 0.0%
Value $201K Shares 13,462 Est. Cost $12.36 Unrealized +12.7%
OPLN OPENLANE INC 0.0%
Value $200K Shares 6,665 Est. Cost $27.05 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value $200K Shares 7,151 Est. Cost $30.06 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value $197K Shares 10,138 Est. Cost $17.01 Unrealized +16.1%
MBC MASTERBRAND INC 0.0%
Value $195K Shares 17,693 Est. Cost $12.36 Unrealized -5.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $193K Shares 22,464 Est. Cost $8.56 Unrealized
EGHT 8X8 INC NEW 0.0%
Value $190K Shares 95,773 Est. Cost $2.99 Unrealized -34.2%
NMRK NEWMARK GROUP INC 0.0%
Value $185K Shares 10,606 Est. Cost $16.19 Unrealized +8.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $183K Shares 15,302 Est. Cost $15.04 Unrealized
WULF TERAWULF INC 0.0%
Value $183K Shares 16,403 Est. Cost $4.52 Unrealized +196.2%
NAVI NAVIENT CORPORATION 0.0%
Value $181K Shares 14,052 Est. Cost $14.88 Unrealized -16.3%
CLSK CLEANSPARK INC 0.0%
Value $181K Shares 17,395 Est. Cost $13.49 Unrealized +11.1%
OSCR OSCAR HEALTH INC 0.0%
Value $176K Shares 12,163 Est. Cost $17.98 Unrealized -3.8%
SBGI SINCLAIR INC 0.0%
Value $174K Shares 11,330 Est. Cost $14.85 Unrealized 0.0%
AEG AEGON LTD 0.0%
Value $174K Shares 22,432 Est. Cost $7.75 Unrealized
MCS MARCUS CORP DEL 0.0%
Value $170K Shares 11,032 Est. Cost $16.04 Unrealized -7.3%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $167K Shares 20,856 Est. Cost $9.89 Unrealized -3.2%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $164K Shares 10,737 Est. Cost $13.03 Unrealized -7.9%
LEG LEGGETT & PLATT INC 0.0%
Value $162K Shares 14,851 Est. Cost $9.53 Unrealized +3.3%
OFIX ORTHOFIX MED INC 0.0%
Value $158K Shares 10,335 Est. Cost $13.17 Unrealized +15.9%
GENI GENIUS SPORTS LIMITED 0.0%
Value $155K Shares 13,689 Est. Cost $11.96 Unrealized -8.8%
AMCX AMC NETWORKS INC 0.0%
Value $148K Shares 15,209 Est. Cost $6.94 Unrealized +21.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $147K Shares 16,459 Est. Cost $12.68 Unrealized -37.9%
III INFORMATION SVCS GROUP INC 0.0%
Value $146K Shares 25,444 Est. Cost $3.43 Unrealized +62.8%
NUVB NUVATION BIO INC 0.0%
Value $140K Shares 15,746 Est. Cost $2.96 Unrealized +109.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $137K Shares 10,924 Est. Cost $11.01 Unrealized +5.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $134K Shares 22,110 Est. Cost $9.05 Unrealized -34.0%
EHAB ENHABIT INC 0.0%
Value $134K Shares 14,468 Est. Cost $9.85 Unrealized -12.0%
BULL WEBULL CORP 0.0%
Value $134K Shares 16,905 Est. Cost $10.06 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value $133K Shares 68,908 Est. Cost $2.19 Unrealized +19.1%
UIS UNISYS CORP 0.0%
Value $133K Shares 47,956 Est. Cost $5.11 Unrealized -38.8%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $133K Shares 10,903 Est. Cost $8.12 Unrealized +49.5%
RXO RXO INC 0.0%
Value $129K Shares 10,188 Est. Cost $14.75 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $129K Shares 12,152 Est. Cost $12.49 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $129K Shares 20,442 Est. Cost $9.64 Unrealized -31.0%
MNKD MANNKIND CORP 0.0%
Value $127K Shares 22,531 Est. Cost $5.54 Unrealized -0.6%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $125K Shares 14,829 Est. Cost $11.06 Unrealized -21.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $124K Shares 11,067 Est. Cost $13.18 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $119K Shares 13,110 Est. Cost $11.33 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value $119K Shares 10,530 Est. Cost $11.00 Unrealized 0.0%
LION LIONSGATE STUDIOS CORP 0.0%
Value $119K Shares 12,869 Est. Cost $6.72 Unrealized +5.9%
MQ MARQETA INC 0.0%
Value $115K Shares 24,045 Est. Cost $4.60 Unrealized +4.4%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $114K Shares 13,655 Est. Cost $6.63 Unrealized
BUR BURFORD CAP LTD 0.0%
Value $113K Shares 12,606 Est. Cost $13.14 Unrealized -25.5%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $109K Shares 12,413 Est. Cost $10.05 Unrealized -10.3%
CERS CERUS CORP 0.0%
Value $109K Shares 52,097 Est. Cost $2.49 Unrealized -30.4%
HUN HUNTSMAN CORP 0.0%
Value $108K Shares 10,639 Est. Cost $21.91 Unrealized -58.2%
RGP RESOURCES CONNECTION INC 0.0%
Value $108K Shares 21,134 Est. Cost $13.63 Unrealized -65.0%
TIC TIC SOLUTIONS INC 0.0%
Value $107K Shares 10,678 Est. Cost $11.40 Unrealized -2.3%
THRY THRYV HLDGS INC 0.0%
Value $106K Shares 17,489 Est. Cost $7.92 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $106K Shares 33,269 Est. Cost $3.93 Unrealized -14.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value $101K Shares 12,961 Est. Cost $17.30 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $99,535 Shares 18,133 Est. Cost $6.40 Unrealized +2.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value $99,443 Shares 17,450 Est. Cost $6.35 Unrealized -8.9%
JBLU JETBLUE AWYS CORP 0.0%
Value $96,310 Shares 21,024 Est. Cost $7.04 Unrealized -35.3%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $94,262 Shares 22,980 Est. Cost $6.56 Unrealized -24.5%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $90,107 Shares 10,535 Est. Cost $8.00 Unrealized +12.3%
ACVA ACV AUCTIONS INC 0.0%
Value $86,715 Shares 10,674 Est. Cost $15.48 Unrealized -47.7%
SXC SUNCOKE ENERGY INC 0.0%
Value $85,324 Shares 11,841 Est. Cost $9.07 Unrealized -18.9%
UNIT UNITI GROUP LLC 0.0%
Value $84,272 Shares 12,202 Est. Cost $7.07 Unrealized -10.4%
KLTR KALTURA INC 0.0%
Value $80,996 Shares 48,021 Est. Cost $1.58 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value $76,979 Shares 10,395 Est. Cost $9.69 Unrealized 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $75,175 Shares 13,308 Est. Cost $2.61 Unrealized +86.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $70,433 Shares 10,709 Est. Cost $12.84 Unrealized -39.3%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $67,644 Shares 68,635 Est. Cost $18.91 Unrealized -93.3%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $64,914 Shares 13,751 Est. Cost $3.37 Unrealized
BORR BORR DRILLING LTD 0.0%
Value $62,770 Shares 15,491 Est. Cost $6.34 Unrealized -47.8%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $60,343 Shares 25,298 Est. Cost $2.86 Unrealized -4.3%
SB SAFE BULKERS INC 0.0%
Value $58,634 Shares 12,265 Est. Cost $4.74 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value $52,246 Shares 20,856 Est. Cost $3.59 Unrealized -7.5%
ALIT ALIGHT INC 0.0%
Value $52,047 Shares 26,472 Est. Cost $7.89 Unrealized -68.8%
EGY VAALCO ENERGY INC 0.0%
Value $47,045 Shares 12,950 Est. Cost $5.84 Unrealized -37.3%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $46,245 Shares 12,130 Est. Cost $1.70 Unrealized +60.1%
GERN GERON CORP 0.0%
Value $45,771 Shares 34,225 Est. Cost $2.37 Unrealized -47.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $45,228 Shares 16,360 Est. Cost $11.21 Unrealized -79.4%
AMC AMC ENTMT HLDGS INC 0.0%
Value $44,135 Shares 27,467 Est. Cost $4.24 Unrealized -43.8%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $43,806 Shares 12,834 Est. Cost $3.58 Unrealized -1.4%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $43,297 Shares 12,152 Est. Cost $4.79 Unrealized -8.6%
BLND BLEND LABS INC 0.0%
Value $39,507 Shares 13,151 Est. Cost $3.47 Unrealized -8.2%
ERAS ERASCA INC 0.0%
Value $39,362 Shares 11,141 Est. Cost $2.74 Unrealized +2.6%
MAXN MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $39,146 Shares 14,109 Est. Cost $3.77 Unrealized -12.2%
BTBT BIT DIGITAL INC 0.0%
Value $38,665 Shares 20,073 Est. Cost $2.97 Unrealized -2.7%
KOS KOSMOS ENERGY LTD 0.0%
Value $38,654 Shares 42,668 Est. Cost $4.75 Unrealized -72.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $38,366 Shares 11,544 Est. Cost $10.27 Unrealized -74.7%
MVST MICROVAST HOLDINGS INC 0.0%
Value $35,140 Shares 12,530 Est. Cost $3.12 Unrealized +33.7%
OPK OPKO HEALTH INC 0.0%
Value $33,530 Shares 25,843 Est. Cost $3.69 Unrealized -62.3%
BDN BRANDYWINE RLTY TR 0.0%
Value $32,920 Shares 11,106 Est. Cost $5.00 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $31,362 Shares 10,652 Est. Cost $3.23 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.0%
Value $30,559 Shares 22,028 Est. Cost $2.12 Unrealized -20.9%
SABR SABRE CORP 0.0%
Value $30,351 Shares 22,695 Est. Cost $3.61 Unrealized -52.3%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $30,214 Shares 17,499 Est. Cost $19.36 Unrealized -90.1%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $29,181 Shares 13,230 Est. Cost $1.96 Unrealized 0.0%
GEVO GEVO INC 0.0%
Value $29,117 Shares 14,885 Est. Cost $1.63 Unrealized +35.1%
IBRX IMMUNITYBIO INC 0.0%
Value $28,488 Shares 14,416 Est. Cost $2.65 Unrealized -14.6%
EU ENCORE ENERGY CORP 0.0%
Value $27,340 Shares 11,510 Est. Cost $3.71 Unrealized -22.9%
DCGO DOCGO INC 0.0%
Value $26,665 Shares 30,350 Est. Cost $3.78 Unrealized -71.8%
LAB STANDARD BIOTOOLS INC 0.0%
Value $24,678 Shares 19,781 Est. Cost $1.96 Unrealized -31.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $23,568 Shares 11,245 Est. Cost $5.81 Unrealized -57.9%
WFC WELLS FARGO CO NEW 0.0%
Value $23,519 Shares 30,700 Est. Cost $71.97 Unrealized +20.4%
RC READY CAPITAL CORP 0.0%
Value $22,374 Shares 10,331 Est. Cost $7.63 Unrealized
NEM NEWMONT CORP 0.0%
Value $21,805 Shares 20,100 Est. Cost $63.17 Unrealized +42.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $20,120 Shares 32,000 Est. Cost $62.21 Unrealized -1.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $19,360 Shares 18,129 Est. Cost $6.87 Unrealized -82.0%
SBUX STARBUCKS CORP 0.0%
Value $18,887 Shares 11,400 Est. Cost $85.66 Unrealized -1.9%
CCL CARNIVAL CORP 0.0%
Value $14,776 Shares 31,500 Est. Cost $17.93 Unrealized +55.5%
MAPS WM TECHNOLOGY INC 0.0%
Value $14,547 Shares 17,470 Est. Cost $1.08 Unrealized -8.5%
AGL AGILON HEALTH INC 0.0%
Value $13,945 Shares 19,531 Est. Cost $3.63 Unrealized -78.6%
MVIS MICROVISION INC DEL 0.0%
Value $13,225 Shares 15,636 Est. Cost $2.82 Unrealized -62.3%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $11,656 Shares 10,617 Est. Cost $4.34 Unrealized -66.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $9,411 Shares 41,000 Est. Cost $17.03 Unrealized +37.6%
SLB SLB LIMITED 0.0%
Value $8,368 Shares 26,200 Est. Cost $36.25 Unrealized -0.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $8,124 Shares 18,500 Est. Cost $52.21 Unrealized -9.0%
TGT TARGET CORP 0.0%
Value $7,888 Shares 10,400 Est. Cost $110.55 Unrealized -17.1%
NFLX NETFLIX INC 0.0%
Value $7,689 Shares 10,700 Est. Cost $104.54 Unrealized +3.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $7,685 Shares 27,500 Est. Cost $38.44 Unrealized -9.7%
HAL HALLIBURTON CO 0.0%
Value $7,086 Shares 35,500 Est. Cost $31.04 Unrealized -15.3%
NEE NEXTERA ENERGY INC 0.0%
Value $4,501 Shares 11,000 Est. Cost $75.73 Unrealized +8.9%
SPY SPDR S&P 500 ETF TR 0.0%
Value $3,043 Shares 304,900 Est. Cost $356.09 Unrealized
NKE NIKE INC 0.0%
Value $2,417 Shares 17,300 Est. Cost $71.82 Unrealized -9.6%
HDB HDFC BANK LTD 0.0%
Value $2,271 Shares 13,000 Est. Cost $47.88 Unrealized