CIBC Asset Management Inc Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0001021926 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 10, 2026

Total Value: $41.42B (100.0% shares, 0.0% debt)

Holdings (1,366)

RY ROYAL BK CDA 4.5%
Value $1.853B Shares 10,835,008 Est. Cost $67.25 Unrealized +128.3%
NVDA NVIDIA CORPORATION 3.9%
Value $1.604B Shares 8,599,878 Est. Cost $120.05 Unrealized +55.0%
AAPL APPLE INC 3.4%
Value $1.424B Shares 5,239,027 Est. Cost $159.93 Unrealized +67.8%
TD TORONTO DOMINION BK ONT 3.2%
Value $1.339B Shares 14,153,384 Est. Cost $51.89 Unrealized +62.7%
MSFT MICROSOFT CORP 3.2%
Value $1.331B Shares 2,752,951 Est. Cost $244.49 Unrealized +104.7%
CM CANADIAN IMPERIAL BANK OF CO 2.1%
Value $876M Shares 9,659,703 Est. Cost $37.78 Unrealized +127.1%
B BARRICK MNG CORP 2.1%
Value $870M Shares 19,902,944 Est. Cost $24.85 Unrealized +50.6%
AMZN AMAZON COM INC 2.0%
Value $840M Shares 3,640,252 Est. Cost $158.29 Unrealized +44.5%
AEM AGNICO EAGLE MINES LTD 2.0%
Value $823M Shares 4,838,011 Est. Cost $46.00 Unrealized +264.9%
BMO BANK MONTREAL QUE 2.0%
Value $815M Shares 6,237,739 Est. Cost $73.29 Unrealized +72.8%
BN BROOKFIELD CORP 1.9%
Value $796M Shares 17,304,740 Est. Cost $28.75 Unrealized +58.4%
BNS BANK NOVA SCOTIA HALIFAX 1.8%
Value $731M Shares 9,857,887 Est. Cost $47.47 Unrealized +43.2%
SHOP SHOPIFY INC 1.7%
Value $691M Shares 4,280,528 Est. Cost $50.07 Unrealized +220.7%
GOOGL ALPHABET INC 1.7%
Value $687M Shares 2,195,212 Est. Cost $157.61 Unrealized +81.2%
ENB ENBRIDGE INC 1.6%
Value $667M Shares 13,898,857 Est. Cost $25.53 Unrealized +84.5%
AVGO BROADCOM INC 1.5%
Value $624M Shares 1,803,216 Est. Cost $182.93 Unrealized +95.2%
MFC MANULIFE FINL CORP 1.5%
Value $616M Shares 16,885,459 Est. Cost $20.77 Unrealized +63.4%
VOO VANGUARD INDEX FDS 1.4%
Value $581M Shares 926,277 Est. Cost $333.90 Unrealized
CNQ CANADIAN NAT RES LTD 1.4%
Value $578M Shares 17,003,831 Est. Cost $22.60 Unrealized +43.5%
GOOG ALPHABET INC 1.4%
Value $572M Shares 1,823,869 Est. Cost $150.86 Unrealized +89.8%
META META PLATFORMS INC 1.4%
Value $571M Shares 864,528 Est. Cost $380.92 Unrealized +75.2%
CP CANADIAN PACIFIC KANSAS CITY 1.4%
Value $568M Shares 7,683,036 Est. Cost $77.50 Unrealized -5.0%
TRP TC ENERGY CORP 1.2%
Value $494M Shares 8,942,519 Est. Cost $38.53 Unrealized +38.5%
TSLA TESLA INC 1.2%
Value $483M Shares 1,074,771 Est. Cost $309.30 Unrealized +43.3%
SU SUNCOR ENERGY INC NEW 1.1%
Value $440M Shares 9,851,109 Est. Cost $24.22 Unrealized +74.5%
CNI CANADIAN NATL RY CO 0.8%
Value $348M Shares 3,510,774 Est. Cost $72.49 Unrealized +32.6%
VEU VANGUARD INTL EQUITY INDEX F 0.8%
Value $347M Shares 4,717,816 Est. Cost $48.76 Unrealized
WCN WASTE CONNECTIONS INC 0.8%
Value $345M Shares 1,962,470 Est. Cost $146.45 Unrealized +18.0%
AGI ALAMOS GOLD INC NEW 0.8%
Value $338M Shares 8,716,153 Est. Cost $20.64 Unrealized +68.8%
WPM WHEATON PRECIOUS METALS CORP 0.8%
Value $330M Shares 2,790,601 Est. Cost $54.32 Unrealized +97.1%
PBA PEMBINA PIPELINE CORP 0.8%
Value $329M Shares 8,620,307 Est. Cost $29.77 Unrealized +29.2%
LLY ELI LILLY & CO 0.8%
Value $316M Shares 293,747 Est. Cost $615.34 Unrealized +55.3%
BIP BROOKFIELD INFRAST PARTNERS 0.7%
Value $298M Shares 8,559,336 Est. Cost $36.99 Unrealized
CCJ CAMECO CORP 0.7%
Value $288M Shares 3,118,426 Est. Cost $36.23 Unrealized +148.2%
TECK TECK RESOURCES LTD 0.7%
Value $272M Shares 5,646,656 Est. Cost $28.92 Unrealized +49.8%
JPM JPMORGAN CHASE & CO. 0.6%
Value $265M Shares 823,309 Est. Cost $181.37 Unrealized +70.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.6%
Value $255M Shares 4,853,861 Est. Cost $41.74 Unrealized +28.1%
TU TELUS CORPORATION 0.6%
Value $245M Shares 18,556,334 Est. Cost $17.65 Unrealized -20.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $238M Shares 474,361 Est. Cost $342.79 Unrealized +45.1%
CVE CENOVUS ENERGY INC 0.6%
Value $231M Shares 13,634,010 Est. Cost $15.13 Unrealized +14.8%
V VISA INC 0.5%
Value $224M Shares 640,186 Est. Cost $218.04 Unrealized +56.1%
GFL GFL ENVIRONMENTAL INC 0.5%
Value $219M Shares 5,101,264 Est. Cost $38.34 Unrealized +16.5%
NFLX NETFLIX INC 0.5%
Value $215M Shares 2,297,816 Est. Cost $101.80 Unrealized +5.9%
TRI THOMSON REUTERS CORP 0.5%
Value $212M Shares 1,607,468 Est. Cost $147.08 Unrealized -4.0%
JNJ JOHNSON & JOHNSON 0.5%
Value $200M Shares 967,659 Est. Cost $155.68 Unrealized +26.6%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $192M Shares 1,077,995 Est. Cost $83.44 Unrealized +117.0%
COST COSTCO WHSL CORP NEW 0.4%
Value $178M Shares 206,884 Est. Cost $497.49 Unrealized +82.1%
GRTUF GRANITE REAL ESTATE INVT TR 0.4%
Value $173M Shares 2,878,226 Est. Cost $48.84 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $172M Shares 1,425,526 Est. Cost $90.57 Unrealized +27.5%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $166M Shares 775,629 Est. Cost $142.32 Unrealized +57.8%
ABBV ABBVIE INC 0.4%
Value $157M Shares 688,079 Est. Cost $163.20 Unrealized +39.4%
KGC KINROSS GOLD CORP 0.4%
Value $154M Shares 5,452,170 Est. Cost $9.10 Unrealized +185.4%
MU MICRON TECHNOLOGY INC 0.4%
Value $154M Shares 538,358 Est. Cost $120.02 Unrealized +91.1%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $153M Shares 464,889 Est. Cost $339.85 Unrealized -0.8%
CSCO CISCO SYS INC 0.4%
Value $145M Shares 1,883,741 Est. Cost $42.14 Unrealized +75.1%
FNV FRANCO NEV CORP 0.3%
Value $144M Shares 692,194 Est. Cost $104.20 Unrealized +94.6%
WMT WALMART INC 0.3%
Value $139M Shares 1,246,149 Est. Cost $73.12 Unrealized +46.6%
FTS FORTIS INC 0.3%
Value $138M Shares 2,655,787 Est. Cost $35.82 Unrealized +41.9%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $135M Shares 233,593 Est. Cost $414.49 Unrealized +36.4%
AMGN AMGEN INC 0.3%
Value $132M Shares 404,263 Est. Cost $218.07 Unrealized +44.9%
SPY SPDR S&P 500 ETF TR 0.3%
Value $130M Shares 191,231 Est. Cost $520.99 Unrealized
CLS CELESTICA INC 0.3%
Value $129M Shares 436,922 Est. Cost $148.49 Unrealized +103.0%
MA MASTERCARD INCORPORATED 0.3%
Value $127M Shares 222,531 Est. Cost $394.40 Unrealized +41.7%
BGSI BOYD GROUP SERVICES INC 0.3%
Value $127M Shares 793,752 Est. Cost $160.25 Unrealized 0.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.3%
Value $123M Shares 4,567,224 Est. Cost $29.99 Unrealized
LIN LINDE PLC 0.3%
Value $122M Shares 286,971 Est. Cost $371.65 Unrealized +15.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $113M Shares 199,386 Est. Cost $315.37 Unrealized +68.8%
BAC BANK AMERICA CORP 0.3%
Value $112M Shares 2,043,401 Est. Cost $35.37 Unrealized +48.9%
QCOM QUALCOMM INC 0.3%
Value $109M Shares 636,874 Est. Cost $122.31 Unrealized +39.6%
DSGX DESCARTES SYS GROUP INC 0.2%
Value $103M Shares 1,166,883 Est. Cost $98.46 Unrealized -9.2%
MDT MEDTRONIC PLC 0.2%
Value $103M Shares 1,072,930 Est. Cost $91.91 Unrealized +5.7%
PEP PEPSICO INC 0.2%
Value $103M Shares 717,311 Est. Cost $125.24 Unrealized +16.5%
PG PROCTER AND GAMBLE CO 0.2%
Value $103M Shares 716,972 Est. Cost $127.00 Unrealized +15.9%
EFA ISHARES TR 0.2%
Value $102M Shares 1,066,507 Est. Cost $71.64 Unrealized
RBA RB GLOBAL INC 0.2%
Value $102M Shares 978,608 Est. Cost $87.43 Unrealized +16.2%
MCD MCDONALDS CORP 0.2%
Value $98.53M Shares 322,585 Est. Cost $232.40 Unrealized +31.3%
KO COCA COLA CO 0.2%
Value $96.72M Shares 1,383,870 Est. Cost $54.88 Unrealized +26.5%
CVX CHEVRON CORP NEW 0.2%
Value $96.39M Shares 632,439 Est. Cost $96.15 Unrealized +57.5%
APP APPLOVIN CORP 0.2%
Value $96.24M Shares 142,827 Est. Cost $357.93 Unrealized +76.0%
INTU INTUIT 0.2%
Value $95.61M Shares 144,328 Est. Cost $480.12 Unrealized +37.6%
HD HOME DEPOT INC 0.2%
Value $92.73M Shares 269,501 Est. Cost $270.38 Unrealized +34.8%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value $90.37M Shares 1,317,198 Est. Cost $61.26 Unrealized +12.5%
LRCX LAM RESEARCH CORP 0.2%
Value $89.93M Shares 525,368 Est. Cost $95.00 Unrealized +63.5%
AMAT APPLIED MATLS INC 0.2%
Value $87.22M Shares 339,605 Est. Cost $121.29 Unrealized +97.5%
INTC INTEL CORP 0.2%
Value $86.25M Shares 2,337,381 Est. Cost $30.53 Unrealized +23.7%
TJX TJX COS INC NEW 0.2%
Value $84.07M Shares 547,442 Est. Cost $100.25 Unrealized +47.3%
SLF SUN LIFE FINANCIAL INC. 0.2%
Value $84.04M Shares 1,345,239 Est. Cost $44.03 Unrealized +37.2%
ORCL ORACLE CORP 0.2%
Value $83.17M Shares 426,699 Est. Cost $139.55 Unrealized +70.6%
NXE NEXGEN ENERGY LTD 0.2%
Value $81.31M Shares 8,821,855 Est. Cost $8.39 Unrealized +5.3%
PM PHILIP MORRIS INTL INC 0.2%
Value $80.68M Shares 503,018 Est. Cost $105.26 Unrealized +45.9%
ABT ABBOTT LABS 0.2%
Value $80.19M Shares 640,677 Est. Cost $90.00 Unrealized +41.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $78.03M Shares 88,771 Est. Cost $504.56 Unrealized +61.2%
GE GE AEROSPACE 0.2%
Value $77.54M Shares 251,736 Est. Cost $162.81 Unrealized +84.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $76.17M Shares 257,135 Est. Cost $189.50 Unrealized +57.7%
MRK MERCK & CO INC 0.2%
Value $75.86M Shares 720,718 Est. Cost $79.38 Unrealized +17.5%
GIL GILDAN ACTIVEWEAR INC 0.2%
Value $75.35M Shares 1,195,891 Est. Cost $44.71 Unrealized +33.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $75.21M Shares 1,846,543 Est. Cost $38.81 Unrealized +4.3%
WFC WELLS FARGO CO NEW 0.2%
Value $73.79M Shares 791,691 Est. Cost $55.50 Unrealized +56.1%
BKNG BOOKING HOLDINGS INC 0.2%
Value $72.76M Shares 13,586 Est. Cost $2995.90 Unrealized +71.5%
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value $72.73M Shares 3,463,306 Est. Cost $20.92 Unrealized
TMUS T-MOBILE US INC 0.2%
Value $71.37M Shares 351,527 Est. Cost $146.05 Unrealized +44.7%
TXN TEXAS INSTRS INC 0.2%
Value $70.24M Shares 404,892 Est. Cost $132.33 Unrealized +29.0%
MGA MAGNA INTL INC 0.2%
Value $69.5M Shares 1,293,727 Est. Cost $49.23 Unrealized -0.7%
KLAC KLA CORP 0.2%
Value $67.6M Shares 55,635 Est. Cost $479.09 Unrealized +144.6%
PANW PALO ALTO NETWORKS INC 0.2%
Value $67.11M Shares 364,357 Est. Cost $155.38 Unrealized +29.8%
MCK MCKESSON CORP 0.2%
Value $65.98M Shares 80,534 Est. Cost $439.59 Unrealized +85.5%
HON HONEYWELL INTL INC 0.2%
Value $65.68M Shares 336,652 Est. Cost $168.47 Unrealized +15.8%
GILD GILEAD SCIENCES INC 0.2%
Value $65.31M Shares 532,120 Est. Cost $72.15 Unrealized +67.6%
RTX RTX CORPORATION 0.2%
Value $65.29M Shares 355,992 Est. Cost $103.06 Unrealized +68.2%
CAT CATERPILLAR INC 0.2%
Value $65.24M Shares 113,880 Est. Cost $308.70 Unrealized +79.9%
CRM SALESFORCE INC 0.2%
Value $64.52M Shares 243,567 Est. Cost $203.48 Unrealized +22.0%
ADBE ADOBE INC 0.2%
Value $64.19M Shares 183,407 Est. Cost $372.05 Unrealized -8.6%
C CITIGROUP INC 0.2%
Value $62.52M Shares 535,743 Est. Cost $75.03 Unrealized +38.1%
ADI ANALOG DEVICES INC 0.1%
Value $62.1M Shares 228,977 Est. Cost $155.49 Unrealized +61.2%
MBB ISHARES TR 0.1%
Value $61.86M Shares 649,680 Est. Cost $97.11 Unrealized
UNP UNION PAC CORP 0.1%
Value $61.68M Shares 266,757 Est. Cost $178.47 Unrealized +27.4%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $61.55M Shares 1,629,690 Est. Cost $37.16 Unrealized +0.9%
MDLZ MONDELEZ INTL INC 0.1%
Value $60.74M Shares 1,129,330 Est. Cost $56.25 Unrealized +1.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $60.45M Shares 234,995 Est. Cost $191.53 Unrealized +38.3%
CMCSA COMCAST CORP NEW 0.1%
Value $57.23M Shares 1,914,600 Est. Cost $30.83 Unrealized -7.4%
DHR DANAHER CORPORATION 0.1%
Value $54.85M Shares 239,898 Est. Cost $187.01 Unrealized +17.4%
CME CME GROUP INC 0.1%
Value $53.9M Shares 197,469 Est. Cost $189.67 Unrealized +42.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $53.18M Shares 150,543 Est. Cost $176.05 Unrealized +106.3%
BLK BLACKROCK INC 0.1%
Value $53.13M Shares 49,637 Est. Cost $1021.20 Unrealized +6.7%
QQQ INVESCO QQQ TR 0.1%
Value $53.04M Shares 86,339 Est. Cost $489.80 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $53.02M Shares 143,325 Est. Cost $187.63 Unrealized +90.2%
MS MORGAN STANLEY 0.1%
Value $52.78M Shares 297,315 Est. Cost $98.07 Unrealized +69.8%
DIS DISNEY WALT CO 0.1%
Value $52.71M Shares 463,280 Est. Cost $106.53 Unrealized +2.8%
IQV IQVIA HLDGS INC 0.1%
Value $52.45M Shares 232,701 Est. Cost $196.49 Unrealized +10.7%
NEE NEXTERA ENERGY INC 0.1%
Value $50.32M Shares 626,811 Est. Cost $69.34 Unrealized +19.0%
FSV FIRSTSERVICE CORP NEW 0.1%
Value $49.94M Shares 320,962 Est. Cost $125.34 Unrealized +29.6%
APH AMPHENOL CORP NEW 0.1%
Value $49.52M Shares 366,464 Est. Cost $89.13 Unrealized +49.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $49.13M Shares 104,808 Est. Cost $328.68 Unrealized +54.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $48.8M Shares 107,641 Est. Cost $277.93 Unrealized +55.1%
GEV GE VERNOVA INC 0.1%
Value $48.63M Shares 74,412 Est. Cost $383.10 Unrealized +59.0%
MO ALTRIA GROUP INC 0.1%
Value $48.4M Shares 839,373 Est. Cost $46.59 Unrealized +27.4%
SPGI S&P GLOBAL INC 0.1%
Value $47.51M Shares 90,915 Est. Cost $370.44 Unrealized +33.4%
SNPS SYNOPSYS INC 0.1%
Value $47M Shares 100,059 Est. Cost $425.10 Unrealized +4.5%
BCE BCE INC 0.1%
Value $46.73M Shares 1,957,700 Est. Cost $27.56 Unrealized -16.4%
RSG REPUBLIC SVCS INC 0.1%
Value $45.75M Shares 216,131 Est. Cost $142.37 Unrealized +50.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value $44.79M Shares 167,033 Est. Cost $235.75 Unrealized +7.8%
COF CAPITAL ONE FINL CORP 0.1%
Value $44.67M Shares 184,310 Est. Cost $177.41 Unrealized +25.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $44.61M Shares 380,636 Est. Cost $91.02 Unrealized +33.6%
NOW SERVICENOW INC 0.1%
Value $44.44M Shares 290,094 Est. Cost $158.72 Unrealized +8.1%
SO SOUTHERN CO 0.1%
Value $43.28M Shares 496,353 Est. Cost $66.07 Unrealized +37.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $42.98M Shares 137,487 Est. Cost $200.08 Unrealized +63.1%
SBUX STARBUCKS CORP 0.1%
Value $42.47M Shares 504,282 Est. Cost $76.87 Unrealized +9.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $41.96M Shares 363,909 Est. Cost $85.56 Unrealized +37.6%
T AT&T INC 0.1%
Value $41.61M Shares 1,675,079 Est. Cost $18.95 Unrealized +33.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value $41.44M Shares 414,813 Est. Cost $64.40 Unrealized +47.1%
BA BOEING CO 0.1%
Value $41.11M Shares 189,333 Est. Cost $175.85 Unrealized +17.0%
EMA EMERA INC 0.1%
Value $40.82M Shares 827,888 Est. Cost $43.35 Unrealized +11.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $40.42M Shares 249,647 Est. Cost $102.38 Unrealized +52.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value $39.83M Shares 487,460 Est. Cost $64.69 Unrealized +39.2%
PFE PFIZER INC 0.1%
Value $39.48M Shares 1,585,657 Est. Cost $30.17 Unrealized -17.0%
BX BLACKSTONE INC 0.1%
Value $38.43M Shares 249,335 Est. Cost $107.66 Unrealized +40.7%
ASML ASML HOLDING N V 0.1%
Value $38.36M Shares 35,744 Est. Cost $595.63 Unrealized
CB CHUBB LIMITED 0.1%
Value $37.57M Shares 120,379 Est. Cost $228.74 Unrealized +27.8%
PGR PROGRESSIVE CORP 0.1%
Value $36.93M Shares 162,157 Est. Cost $151.23 Unrealized +40.4%
DASH DOORDASH INC 0.1%
Value $36.91M Shares 162,970 Est. Cost $163.47 Unrealized +43.5%
PLD PROLOGIS INC. 0.1%
Value $36.46M Shares 285,565 Est. Cost $119.40 Unrealized +3.7%
NEM NEWMONT CORP 0.1%
Value $35.67M Shares 357,199 Est. Cost $55.65 Unrealized +62.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $34.89M Shares 365,967 Est. Cost $58.52 Unrealized +67.5%
LOW LOWES COS INC 0.1%
Value $34.81M Shares 144,324 Est. Cost $160.97 Unrealized +49.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $34.8M Shares 381,514 Est. Cost $89.54 Unrealized +9.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $34.76M Shares 90,852 Est. Cost $226.56 Unrealized +76.9%
ZTS ZOETIS INC 0.1%
Value $34.47M Shares 274,299 Est. Cost $140.77 Unrealized -7.5%
BRO BROWN & BROWN INC 0.1%
Value $34.39M Shares 432,392 Est. Cost $84.25 Unrealized -1.1%
CAE CAE INC 0.1%
Value $34.38M Shares 1,107,936 Est. Cost $26.30 Unrealized +6.6%
SYK STRYKER CORPORATION 0.1%
Value $33.72M Shares 95,951 Est. Cost $260.09 Unrealized +39.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $33.34M Shares 99,079 Est. Cost $234.68 Unrealized +45.2%
AOS SMITH A O CORP 0.1%
Value $33.16M Shares 496,686 Est. Cost $68.41 Unrealized -1.4%
WM WASTE MGMT INC DEL 0.1%
Value $33.13M Shares 150,830 Est. Cost $147.28 Unrealized +44.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $33M Shares 430,442 Est. Cost $51.63 Unrealized +38.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $32.93M Shares 42,667 Est. Cost $564.30 Unrealized +20.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $32.92M Shares 177,522 Est. Cost $143.39 Unrealized +30.0%
ANET ARISTA NETWORKS INC 0.1%
Value $32.89M Shares 251,018 Est. Cost $116.88 Unrealized +17.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $32.67M Shares 127,594 Est. Cost $200.99 Unrealized +24.0%
ETN EATON CORP PLC 0.1%
Value $32.27M Shares 101,316 Est. Cost $223.01 Unrealized +58.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value $32.14M Shares 103,585 Est. Cost $149.46 Unrealized +90.9%
COP CONOCOPHILLIPS 0.1%
Value $31.89M Shares 340,699 Est. Cost $73.09 Unrealized +23.2%
AON AON PLC 0.1%
Value $31.62M Shares 89,600 Est. Cost $218.01 Unrealized +60.2%
NTR NUTRIEN LTD 0.1%
Value $31.22M Shares 505,327 Est. Cost $44.23 Unrealized +33.1%
KMI KINDER MORGAN INC DEL 0.1%
Value $31.19M Shares 1,134,522 Est. Cost $23.82 Unrealized +12.9%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $30.71M Shares 118,340 Est. Cost $263.79 Unrealized +5.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $30.57M Shares 100,819 Est. Cost $161.08 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $30.12M Shares 144,295 Est. Cost $143.89 Unrealized +34.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $30.05M Shares 380,450 Est. Cost $74.79 Unrealized +4.7%
WELL WELLTOWER INC 0.1%
Value $29.93M Shares 161,259 Est. Cost $125.55 Unrealized +48.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $29.9M Shares 67,178 Est. Cost $430.34 Unrealized +7.4%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $29.84M Shares 1,035,360 Est. Cost $16.46 Unrealized +42.0%
CTAS CINTAS CORP 0.1%
Value $29.36M Shares 156,138 Est. Cost $168.96 Unrealized +11.3%
IVV ISHARES TR 0.1%
Value $28.93M Shares 42,234 Est. Cost $335.66 Unrealized
COR CENCORA INC 0.1%
Value $28.82M Shares 85,355 Est. Cost $217.66 Unrealized +56.5%
VMC VULCAN MATLS CO 0.1%
Value $28.82M Shares 100,889 Est. Cost $237.98 Unrealized +23.2%
DE DEERE & CO 0.1%
Value $28.33M Shares 60,856 Est. Cost $376.41 Unrealized +24.2%
CSX CSX CORP 0.1%
Value $28.29M Shares 780,532 Est. Cost $29.61 Unrealized +20.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $28.08M Shares 113,989 Est. Cost $213.10 Unrealized +16.2%
O REALTY INCOME CORP 0.1%
Value $27.55M Shares 489,155 Est. Cost $53.20 Unrealized +7.8%
DDOG DATADOG INC 0.1%
Value $27.16M Shares 199,738 Est. Cost $125.05 Unrealized +26.4%
PH PARKER-HANNIFIN CORP 0.1%
Value $26.61M Shares 30,270 Est. Cost $464.34 Unrealized +76.1%
USB US BANCORP DEL 0.1%
Value $26.48M Shares 496,276 Est. Cost $39.66 Unrealized +22.9%
VICI VICI PPTYS INC 0.1%
Value $26.48M Shares 941,564 Est. Cost $28.72 Unrealized +2.0%
ADSK AUTODESK INC 0.1%
Value $26.33M Shares 88,935 Est. Cost $196.01 Unrealized +54.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $26.32M Shares 90,747 Est. Cost $218.91 Unrealized +28.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $26.02M Shares 482,466 Est. Cost $47.09 Unrealized +0.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $25.84M Shares 53,419 Est. Cost $375.13 Unrealized +26.9%
CVS CVS HEALTH CORP 0.1%
Value $25.79M Shares 325,001 Est. Cost $77.43 Unrealized +1.6%
ATO ATMOS ENERGY CORP 0.1%
Value $25.63M Shares 153,013 Est. Cost $131.33 Unrealized +31.2%
IDXX IDEXX LABS INC 0.1%
Value $25.59M Shares 37,818 Est. Cost $411.54 Unrealized +65.5%
PAYX PAYCHEX INC 0.1%
Value $25.47M Shares 227,021 Est. Cost $105.21 Unrealized +10.8%
PCAR PACCAR INC 0.1%
Value $25.23M Shares 230,346 Est. Cost $72.66 Unrealized +39.3%
PAAS PAN AMERN SILVER CORP 0.1%
Value $25.08M Shares 483,498 Est. Cost $23.39 Unrealized +79.0%
HDB HDFC BANK LTD 0.1%
Value $25.02M Shares 687,171 Est. Cost $41.83 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value $24.96M Shares 43,953 Est. Cost $499.97 Unrealized +24.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $24.82M Shares 90,130 Est. Cost $192.23 Unrealized +34.7%
AFL AFLAC INC 0.1%
Value $24.73M Shares 224,289 Est. Cost $81.93 Unrealized +34.1%
WDC WESTERN DIGITAL CORP 0.1%
Value $24.68M Shares 143,276 Est. Cost $114.76 Unrealized +32.1%
ECL ECOLAB INC 0.1%
Value $24.62M Shares 93,784 Est. Cost $213.68 Unrealized +24.3%
ROST ROSS STORES INC 0.1%
Value $24.58M Shares 136,426 Est. Cost $113.44 Unrealized +46.9%
ABNB AIRBNB INC 0.1%
Value $24.19M Shares 178,236 Est. Cost $145.68 Unrealized -14.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $24.05M Shares 81,929 Est. Cost $230.07 Unrealized +25.4%
DOO BRP INC 0.1%
Value $23.76M Shares 328,020 Est. Cost $65.22 Unrealized +4.2%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.1%
Value $23.39M Shares 484,395 Est. Cost $39.86 Unrealized +13.0%
AZN ASTRAZENECA PLC 0.1%
Value $23.34M Shares 253,856 Est. Cost $63.46 Unrealized
ALLE ALLEGION PLC 0.1%
Value $23.16M Shares 145,689 Est. Cost $132.87 Unrealized +25.4%
FTNT FORTINET INC 0.1%
Value $22.96M Shares 289,140 Est. Cost $65.33 Unrealized +26.9%
PYPL PAYPAL HLDGS INC 0.1%
Value $22.84M Shares 391,230 Est. Cost $89.82 Unrealized -27.8%
XEL XCEL ENERGY INC 0.1%
Value $22.45M Shares 303,970 Est. Cost $60.18 Unrealized +30.1%
GIB CGI INC 0.1%
Value $22.28M Shares 241,052 Est. Cost $91.51 Unrealized -2.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $22.2M Shares 276,464 Est. Cost $74.26 Unrealized +9.2%
YUM YUM BRANDS INC 0.1%
Value $22.09M Shares 146,138 Est. Cost $119.24 Unrealized +23.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $21.88M Shares 84,551 Est. Cost $212.10 Unrealized +24.6%
CMS CMS ENERGY CORP 0.1%
Value $21.65M Shares 309,860 Est. Cost $62.21 Unrealized +16.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $21.61M Shares 123,088 Est. Cost $185.73 Unrealized -2.9%
KKR KKR & CO INC 0.1%
Value $21.36M Shares 167,527 Est. Cost $105.81 Unrealized +17.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $21.16M Shares 54,376 Est. Cost $263.46 Unrealized +57.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $21.13M Shares 182,002 Est. Cost $61.12 Unrealized +80.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $21.1M Shares 97,186 Est. Cost $171.64 Unrealized +24.5%
HOOD ROBINHOOD MKTS INC 0.1%
Value $20.82M Shares 184,052 Est. Cost $105.09 Unrealized +23.8%
NOA NORTH AMERN CONSTR GROUP LTD 0.1%
Value $20.81M Shares 1,442,155 Est. Cost $17.28 Unrealized -17.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $20.72M Shares 208,733 Est. Cost $85.12 Unrealized +16.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $20.68M Shares 59,002 Est. Cost $334.82 Unrealized +0.6%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $20.57M Shares 139,857 Est. Cost $80.11 Unrealized +87.4%
MCO MOODYS CORP 0.0%
Value $20.54M Shares 40,214 Est. Cost $327.18 Unrealized +49.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $20.47M Shares 194,119 Est. Cost $92.50 Unrealized +19.2%
EA ELECTRONIC ARTS INC 0.0%
Value $20.46M Shares 100,112 Est. Cost $130.12 Unrealized +55.0%
FAST FASTENAL CO 0.0%
Value $20.3M Shares 505,817 Est. Cost $33.29 Unrealized +26.3%
MELI MERCADOLIBRE INC 0.0%
Value $20.15M Shares 10,003 Est. Cost $1422.52 Unrealized +47.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $20.04M Shares 34,508 Est. Cost $557.36 Unrealized +12.2%
MMM 3M CO 0.0%
Value $19.98M Shares 124,771 Est. Cost $125.67 Unrealized +29.8%
NKE NIKE INC 0.0%
Value $19.93M Shares 312,763 Est. Cost $93.89 Unrealized -30.9%
CRH CRH PLC 0.0%
Value $19.82M Shares 158,780 Est. Cost $111.64 Unrealized +6.7%
TEL TE CONNECTIVITY PLC 0.0%
Value $19.73M Shares 86,721 Est. Cost $165.11 Unrealized +40.1%
WDAY WORKDAY INC 0.0%
Value $19.66M Shares 91,525 Est. Cost $234.72 Unrealized -3.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $19.45M Shares 94,885 Est. Cost $100.90 Unrealized +97.2%
GM GENERAL MTRS CO 0.0%
Value $19.06M Shares 234,323 Est. Cost $47.72 Unrealized +47.5%
CI THE CIGNA GROUP 0.0%
Value $18.83M Shares 68,399 Est. Cost $244.82 Unrealized +14.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $18.82M Shares 413,187 Est. Cost $32.39 Unrealized +46.1%
HCA HCA HEALTHCARE INC 0.0%
Value $18.8M Shares 40,260 Est. Cost $247.94 Unrealized +87.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $18.72M Shares 188,761 Est. Cost $112.36 Unrealized -17.5%
EXC EXELON CORP 0.0%
Value $18.46M Shares 423,587 Est. Cost $32.51 Unrealized +39.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $18.43M Shares 153,929 Est. Cost $73.63 Unrealized +55.9%
SYY SYSCO CORP 0.0%
Value $18.4M Shares 249,685 Est. Cost $71.78 Unrealized +5.2%
REG REGENCY CTRS CORP 0.0%
Value $18.33M Shares 265,524 Est. Cost $68.12 Unrealized +2.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $18.3M Shares 32,097 Est. Cost $442.16 Unrealized +30.9%
WMB WILLIAMS COS INC 0.0%
Value $18.3M Shares 304,422 Est. Cost $33.85 Unrealized +77.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $18.16M Shares 20,041 Est. Cost $775.08 Unrealized +24.0%
CMI CUMMINS INC 0.0%
Value $18.1M Shares 35,458 Est. Cost $275.26 Unrealized +69.4%
NDAQ NASDAQ INC 0.0%
Value $18.02M Shares 185,484 Est. Cost $72.70 Unrealized +23.4%
TFC TRUIST FINL CORP 0.0%
Value $17.82M Shares 362,121 Est. Cost $42.25 Unrealized +8.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $17.76M Shares 54,796 Est. Cost $270.89 Unrealized +23.3%
EQIX EQUINIX INC 0.0%
Value $17.7M Shares 23,102 Est. Cost $608.01 Unrealized +28.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $17.65M Shares 13,274 Est. Cost $802.64 Unrealized +63.3%
EMR EMERSON ELEC CO 0.0%
Value $17.58M Shares 132,488 Est. Cost $88.00 Unrealized +50.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $17.57M Shares 206,812 Est. Cost $58.41 Unrealized +49.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $17.47M Shares 344,047 Est. Cost $35.26 Unrealized +22.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $17.46M Shares 199,893 Est. Cost $73.90 Unrealized +20.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $17.38M Shares 77,878 Est. Cost $207.51 Unrealized +9.5%
EFX EQUIFAX INC 0.0%
Value $17.36M Shares 80,258 Est. Cost $217.20 Unrealized +0.7%
AME AMETEK INC 0.0%
Value $17.29M Shares 84,191 Est. Cost $149.85 Unrealized +29.7%
PDD PDD HOLDINGS INC 0.0%
Value $17.11M Shares 150,924 Est. Cost $100.71 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $17.01M Shares 123,436 Est. Cost $106.68 Unrealized +23.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $16.91M Shares 203,727 Est. Cost $65.08 Unrealized +14.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $16.9M Shares 60,573 Est. Cost $166.89 Unrealized +68.7%
AEE AMEREN CORP 0.0%
Value $16.65M Shares 166,768 Est. Cost $90.66 Unrealized +12.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value $16.63M Shares 57,600 Est. Cost $193.78 Unrealized +48.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $16.59M Shares 592,151 Est. Cost $30.35 Unrealized -10.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $16.46M Shares 50,092 Est. Cost $284.28 Unrealized +14.8%
GLW CORNING INC 0.0%
Value $16.37M Shares 186,933 Est. Cost $46.13 Unrealized +86.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $16.29M Shares 112,523 Est. Cost $133.38 Unrealized -0.6%
FDX FEDEX CORP 0.0%
Value $16.27M Shares 56,328 Est. Cost $222.82 Unrealized +17.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $16.04M Shares 55,837 Est. Cost $170.75 Unrealized +59.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $15.99M Shares 92,129 Est. Cost $145.57 Unrealized +25.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $15.6M Shares 190,238 Est. Cost $76.90 Unrealized +1.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $15.49M Shares 103,014 Est. Cost $136.30 Unrealized +7.9%
CPRT COPART INC 0.0%
Value $15.21M Shares 388,496 Est. Cost $39.28 Unrealized +5.6%
SLB SLB LIMITED 0.0%
Value $15.21M Shares 396,174 Est. Cost $41.97 Unrealized -14.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $15.09M Shares 232,310 Est. Cost $57.63 Unrealized +16.0%
PWR QUANTA SVCS INC 0.0%
Value $14.8M Shares 35,056 Est. Cost $243.12 Unrealized +80.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $14.79M Shares 232,139 Est. Cost $65.80 Unrealized -6.8%
L LOEWS CORP 0.0%
Value $14.73M Shares 140,022 Est. Cost $77.41 Unrealized +33.3%
SRE SEMPRA 0.0%
Value $14.7M Shares 166,465 Est. Cost $73.04 Unrealized +24.0%
EOG EOG RES INC 0.0%
Value $14.4M Shares 137,124 Est. Cost $93.64 Unrealized +14.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $14.34M Shares 77,464 Est. Cost $138.91 Unrealized +29.6%
BDX BECTON DICKINSON & CO 0.0%
Value $14.2M Shares 73,165 Est. Cost $192.94 Unrealized -1.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $14.17M Shares 56,451 Est. Cost $195.46 Unrealized +27.3%
DXCM DEXCOM INC 0.0%
Value $14.16M Shares 213,363 Est. Cost $83.31 Unrealized -22.4%
APD AIR PRODS & CHEMS INC 0.0%
Value $14.14M Shares 57,224 Est. Cost $206.65 Unrealized +21.8%
INVH INVITATION HOMES INC 0.0%
Value $14.07M Shares 506,204 Est. Cost $30.01 Unrealized -7.9%
CVNA CARVANA CO 0.0%
Value $13.9M Shares 32,947 Est. Cost $333.26 Unrealized +11.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $13.85M Shares 88,343 Est. Cost $158.99 Unrealized -9.9%
IMO IMPERIAL OIL LTD 0.0%
Value $13.84M Shares 160,085 Est. Cost $46.48 Unrealized +95.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $13.72M Shares 22,033 Est. Cost $415.34 Unrealized +49.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $13.68M Shares 67,261 Est. Cost $215.25 Unrealized -10.2%
PPL PPL CORP 0.0%
Value $13.65M Shares 389,831 Est. Cost $26.19 Unrealized +36.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $13.63M Shares 98,111 Est. Cost $143.92 Unrealized -7.6%
CSGP COSTAR GROUP INC 0.0%
Value $13.44M Shares 199,891 Est. Cost $75.51 Unrealized -6.2%
AZO AUTOZONE INC 0.0%
Value $13.37M Shares 3,941 Est. Cost $2218.11 Unrealized +70.3%
ALL ALLSTATE CORP 0.0%
Value $13.12M Shares 63,011 Est. Cost $134.73 Unrealized +51.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $13.08M Shares 58,457 Est. Cost $220.55 Unrealized +2.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $13.07M Shares 72,073 Est. Cost $183.73 Unrealized -2.2%
VLTO VERALTO CORP 0.0%
Value $12.88M Shares 129,053 Est. Cost $95.23 Unrealized +6.1%
URI UNITED RENTALS INC 0.0%
Value $12.76M Shares 15,767 Est. Cost $558.84 Unrealized +55.2%
CBRE CBRE GROUP INC 0.0%
Value $12.59M Shares 78,292 Est. Cost $97.80 Unrealized +60.8%
VLO VALERO ENERGY CORP 0.0%
Value $12.58M Shares 77,296 Est. Cost $111.17 Unrealized +51.9%
GIS GENERAL MLS INC 0.0%
Value $12.58M Shares 270,458 Est. Cost $52.71 Unrealized -10.0%
NGD NEW GOLD INC CDA 0.0%
Value $12.57M Shares 1,442,159 Est. Cost $2.65 Unrealized +183.7%
PSX PHILLIPS 66 0.0%
Value $12.37M Shares 95,885 Est. Cost $95.92 Unrealized +39.7%
VST VISTRA CORP 0.0%
Value $12.27M Shares 76,040 Est. Cost $112.07 Unrealized +62.3%
OKE ONEOK INC NEW 0.0%
Value $12.14M Shares 165,135 Est. Cost $60.07 Unrealized +17.3%
MPC MARATHON PETE CORP 0.0%
Value $12.1M Shares 74,388 Est. Cost $108.12 Unrealized +72.4%
F FORD MTR CO 0.0%
Value $12.08M Shares 920,805 Est. Cost $10.69 Unrealized +20.1%
COIN COINBASE GLOBAL INC 0.0%
Value $11.95M Shares 52,830 Est. Cost $262.56 Unrealized +13.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $11.86M Shares 29,832 Est. Cost $387.50 Unrealized +14.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $11.84M Shares 76,551 Est. Cost $138.70 Unrealized +17.6%
D DOMINION ENERGY INC 0.0%
Value $11.82M Shares 201,697 Est. Cost $55.67 Unrealized +7.3%
CAH CARDINAL HEALTH INC 0.0%
Value $11.78M Shares 57,318 Est. Cost $106.05 Unrealized +77.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $11.75M Shares 137,818 Est. Cost $77.21 Unrealized +6.3%
MET METLIFE INC 0.0%
Value $11.74M Shares 148,701 Est. Cost $55.09 Unrealized +43.3%
HSY HERSHEY CO 0.0%
Value $11.59M Shares 63,587 Est. Cost $174.94 Unrealized +4.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $11.57M Shares 312,582 Est. Cost $51.00 Unrealized -29.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $11.53M Shares 134,763 Est. Cost $57.66 Unrealized +38.2%
TGT TARGET CORP 0.0%
Value $11.38M Shares 116,397 Est. Cost $99.06 Unrealized -7.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $11.26M Shares 169,469 Est. Cost $91.76 Unrealized -28.5%
CTVA CORTEVA INC 0.0%
Value $11.14M Shares 166,264 Est. Cost $49.11 Unrealized +31.4%
EVRG EVERGY INC 0.0%
Value $10.96M Shares 151,165 Est. Cost $59.06 Unrealized +27.8%
EQX EQUINOX GOLD CORP 0.0%
Value $10.94M Shares 778,148 Est. Cost $7.43 Unrealized +69.8%
AMP AMERIPRISE FINL INC 0.0%
Value $10.78M Shares 21,992 Est. Cost $282.79 Unrealized +67.6%
KHC KRAFT HEINZ CO 0.0%
Value $10.78M Shares 444,526 Est. Cost $32.87 Unrealized -25.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $10.63M Shares 126,737 Est. Cost $94.13 Unrealized -9.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $10.59M Shares 27,222 Est. Cost $246.07 Unrealized +52.5%
CNYA ISHARES TR 0.0%
Value $10.52M Shares 304,127 Est. Cost $36.29 Unrealized
GWW WW GRAINGER INC 0.0%
Value $10.51M Shares 10,418 Est. Cost $633.40 Unrealized +53.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $10.48M Shares 115,520 Est. Cost $57.87 Unrealized +54.9%
EEM ISHARES TR 0.0%
Value $10.46M Shares 191,114 Est. Cost $46.03 Unrealized
MSCI MSCI INC 0.0%
Value $10.4M Shares 18,120 Est. Cost $391.11 Unrealized +43.2%
HBM HUDBAY MINERALS INC 0.0%
Value $10.39M Shares 523,061 Est. Cost $7.47 Unrealized +126.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $10.24M Shares 147,508 Est. Cost $42.59 Unrealized +46.6%
VRSN VERISIGN INC 0.0%
Value $10.17M Shares 41,855 Est. Cost $223.70 Unrealized +12.1%
KR KROGER CO 0.0%
Value $9.947M Shares 159,210 Est. Cost $45.10 Unrealized +44.6%
STN STANTEC INC 0.0%
Value $9.93M Shares 105,170 Est. Cost $64.79 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $9.928M Shares 187,883 Est. Cost $45.00 Unrealized +23.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $9.885M Shares 97,980 Est. Cost $114.40 Unrealized -5.2%
BAX BAXTER INTL INC 0.0%
Value $9.879M Shares 516,957 Est. Cost $35.77 Unrealized -44.1%
ETR ENTERGY CORP NEW 0.0%
Value $9.843M Shares 106,488 Est. Cost $71.88 Unrealized +31.5%
FICO FAIR ISAAC CORP 0.0%
Value $9.525M Shares 5,634 Est. Cost $1136.68 Unrealized +51.4%
DHI D R HORTON INC 0.0%
Value $9.524M Shares 66,126 Est. Cost $99.00 Unrealized +53.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $9.519M Shares 45,599 Est. Cost $315.85 Unrealized -28.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $9.514M Shares 52,138 Est. Cost $172.09 Unrealized -3.4%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $9.394M Shares 85,124 Est. Cost $101.70 Unrealized +8.8%
EBAY EBAY INC. 0.0%
Value $9.386M Shares 107,761 Est. Cost $58.65 Unrealized +47.3%
TRGP TARGA RES CORP 0.0%
Value $9.378M Shares 50,828 Est. Cost $105.32 Unrealized +59.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $9.363M Shares 82,949 Est. Cost $83.85 Unrealized +27.0%
STT STATE STR CORP 0.0%
Value $9.297M Shares 72,068 Est. Cost $78.35 Unrealized +51.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $9.248M Shares 533,005 Est. Cost $11.69 Unrealized +39.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $9.209M Shares 73,158 Est. Cost $116.72 Unrealized +20.6%
MSTR STRATEGY INC 0.0%
Value $9.207M Shares 60,592 Est. Cost $291.65 Unrealized -21.1%
CCI CROWN CASTLE INC 0.0%
Value $9.132M Shares 102,758 Est. Cost $101.83 Unrealized -10.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $9.055M Shares 66,544 Est. Cost $117.53 Unrealized +22.3%
NUE NUCOR CORP 0.0%
Value $8.842M Shares 54,210 Est. Cost $109.58 Unrealized +36.7%
IAG IAMGOLD CORP 0.0%
Value $8.759M Shares 530,449 Est. Cost $3.71 Unrealized +279.5%
FISV FISERV INC 0.0%
Value $8.675M Shares 129,155 Est. Cost $86.24 Unrealized -2.8%
SOBO SOUTH BOW CORP 0.0%
Value $8.673M Shares 315,155 Est. Cost $23.20 Unrealized +17.1%
FER FERROVIAL SE 0.0%
Value $8.642M Shares 133,759 Est. Cost $63.68 Unrealized 0.0%
OR OR ROYALTIES INC. 0.0%
Value $8.632M Shares 243,542 Est. Cost $24.09 Unrealized +45.4%
WAB WABTEC 0.0%
Value $8.598M Shares 40,279 Est. Cost $136.15 Unrealized +50.8%
VTR VENTAS INC 0.0%
Value $8.572M Shares 110,777 Est. Cost $59.85 Unrealized +25.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $8.537M Shares 89,006 Est. Cost $68.59 Unrealized +33.4%
KVUE KENVUE INC 0.0%
Value $8.485M Shares 491,896 Est. Cost $18.92 Unrealized -14.1%
XYZ BLOCK INC 0.0%
Value $8.45M Shares 129,818 Est. Cost $72.78 Unrealized -5.2%
FE FIRSTENERGY CORP 0.0%
Value $8.443M Shares 188,586 Est. Cost $39.97 Unrealized +14.4%
INSM INSMED INC 0.0%
Value $8.435M Shares 48,463 Est. Cost $168.66 Unrealized +8.2%
OTEX OPEN TEXT CORP 0.0%
Value $8.35M Shares 256,156 Est. Cost $32.23 Unrealized +9.9%
RMD RESMED INC 0.0%
Value $8.331M Shares 34,588 Est. Cost $211.15 Unrealized +21.0%
PCG PG&E CORP 0.0%
Value $8.269M Shares 514,579 Est. Cost $15.49 Unrealized +2.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $8.239M Shares 40,548 Est. Cost $159.87 Unrealized +16.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $8.178M Shares 73,139 Est. Cost $70.90 Unrealized +42.5%
TFII TFI INTL INC 0.0%
Value $8.149M Shares 78,789 Est. Cost $110.58 Unrealized -15.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $8.111M Shares 337,691 Est. Cost $16.41 Unrealized +42.8%
ZS ZSCALER INC 0.0%
Value $7.981M Shares 35,483 Est. Cost $190.97 Unrealized +47.8%
MTB M & T BK CORP 0.0%
Value $7.932M Shares 39,367 Est. Cost $156.58 Unrealized +21.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $7.914M Shares 27,933 Est. Cost $169.21 Unrealized +45.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $7.898M Shares 168,724 Est. Cost $31.42 Unrealized +38.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $7.89M Shares 48,814 Est. Cost $144.59 Unrealized +7.2%
EQT EQT CORP 0.0%
Value $7.85M Shares 146,448 Est. Cost $47.13 Unrealized +19.1%
CCL CARNIVAL CORP 0.0%
Value $7.846M Shares 256,924 Est. Cost $22.95 Unrealized +21.5%
XYL XYLEM INC 0.0%
Value $7.845M Shares 57,608 Est. Cost $102.74 Unrealized +39.7%
FIX COMFORT SYS USA INC 0.0%
Value $7.759M Shares 8,314 Est. Cost $826.34 Unrealized +11.7%
SAP SAP SE 0.0%
Value $7.49M Shares 31,404 Est. Cost $207.35 Unrealized
HUM HUMANA INC 0.0%
Value $7.3M Shares 28,501 Est. Cost $249.82 Unrealized +4.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $7.285M Shares 177,156 Est. Cost $48.32 Unrealized -14.0%
NRG NRG ENERGY INC 0.0%
Value $7.262M Shares 45,605 Est. Cost $85.05 Unrealized +94.4%
IR INGERSOLL RAND INC 0.0%
Value $7.154M Shares 90,301 Est. Cost $60.02 Unrealized +31.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $7.151M Shares 85,708 Est. Cost $46.91 Unrealized +62.7%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $7.127M Shares 426,933 Est. Cost $7.49 Unrealized +85.6%
TER TERADYNE INC 0.0%
Value $7.107M Shares 36,716 Est. Cost $128.80 Unrealized +33.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $7.053M Shares 122,687 Est. Cost $50.58 Unrealized +17.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $6.947M Shares 43,261 Est. Cost $113.17 Unrealized +42.2%
DTE DTE ENERGY CO 0.0%
Value $6.934M Shares 53,763 Est. Cost $106.18 Unrealized +26.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $6.876M Shares 51,791 Est. Cost $167.86 Unrealized -33.6%
GRMN GARMIN LTD 0.0%
Value $6.809M Shares 33,568 Est. Cost $160.23 Unrealized +35.2%
NTRS NORTHERN TR CORP 0.0%
Value $6.748M Shares 49,401 Est. Cost $96.60 Unrealized +35.3%
FSLR FIRST SOLAR INC 0.0%
Value $6.735M Shares 25,782 Est. Cost $184.73 Unrealized +36.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $6.718M Shares 104,463 Est. Cost $61.80 Unrealized +8.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $6.687M Shares 4,796 Est. Cost $1033.35 Unrealized +35.1%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $6.671M Shares 185,512 Est. Cost $10.72 Unrealized +179.2%
CINF CINCINNATI FINL CORP 0.0%
Value $6.527M Shares 39,967 Est. Cost $124.87 Unrealized +29.1%
WPC WP CAREY INC 0.0%
Value $6.506M Shares 101,080 Est. Cost $64.47 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $6.505M Shares 80,559 Est. Cost $68.88 Unrealized +10.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $6.493M Shares 49,863 Est. Cost $122.90 Unrealized +9.8%
EME EMCOR GROUP INC 0.0%
Value $6.487M Shares 10,604 Est. Cost $570.36 Unrealized +13.5%
ULTA ULTA BEAUTY INC 0.0%
Value $6.455M Shares 10,670 Est. Cost $435.51 Unrealized +26.2%
AMCOR PLC 0.0%
Value $6.43M Shares 771,001 Est. Cost $9.32 Unrealized -11.4%
SE SEA LTD 0.0%
Value $6.363M Shares 49,878 Est. Cost $121.41 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $6.354M Shares 142,186 Est. Cost $50.39 Unrealized
SNDK SANDISK CORP 0.0%
Value $6.305M Shares 26,561 Est. Cost $150.83 Unrealized +32.8%
TPR TAPESTRY INC 0.0%
Value $6.293M Shares 49,251 Est. Cost $66.90 Unrealized +70.5%
DOV DOVER CORP 0.0%
Value $6.285M Shares 32,189 Est. Cost $128.40 Unrealized +41.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $6.234M Shares 124,654 Est. Cost $51.64 Unrealized +4.0%
HAL HALLIBURTON CO 0.0%
Value $6.166M Shares 218,174 Est. Cost $28.99 Unrealized -9.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $6.149M Shares 47,115 Est. Cost $126.93 Unrealized +4.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $6.148M Shares 37,916 Est. Cost $174.37 Unrealized -10.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $6.128M Shares 226,139 Est. Cost $18.56 Unrealized +36.7%
BIIB BIOGEN INC 0.0%
Value $6.062M Shares 34,447 Est. Cost $240.15 Unrealized -32.0%
EL LAUDER ESTEE COS INC 0.0%
Value $5.997M Shares 57,264 Est. Cost $121.37 Unrealized -20.2%
ES EVERSOURCE ENERGY 0.0%
Value $5.974M Shares 88,722 Est. Cost $67.86 Unrealized +2.5%
IRM IRON MTN INC DEL 0.0%
Value $5.964M Shares 71,901 Est. Cost $64.88 Unrealized +43.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $5.963M Shares 102,095 Est. Cost $38.41 Unrealized +39.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $5.963M Shares 155,531 Est. Cost $29.33 Unrealized +32.5%
STE STERIS PLC 0.0%
Value $5.961M Shares 23,514 Est. Cost $213.90 Unrealized +17.4%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $5.959M Shares 69,878 Est. Cost $24.93 Unrealized +210.9%
EIX EDISON INTL 0.0%
Value $5.953M Shares 99,178 Est. Cost $52.57 Unrealized +9.0%
JBL JABIL INC 0.0%
Value $5.888M Shares 25,823 Est. Cost $153.93 Unrealized +38.6%
PPG PPG INDS INC 0.0%
Value $5.876M Shares 57,348 Est. Cost $100.97 Unrealized -0.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $5.854M Shares 159,810 Est. Cost $36.92 Unrealized -5.9%
STLD STEEL DYNAMICS INC 0.0%
Value $5.844M Shares 34,489 Est. Cost $103.30 Unrealized +53.3%
WRB BERKLEY W R CORP 0.0%
Value $5.778M Shares 82,407 Est. Cost $55.00 Unrealized +32.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $5.716M Shares 55,829 Est. Cost $93.51 Unrealized +9.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.655M Shares 11,073 Est. Cost $439.52 Unrealized +19.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $5.655M Shares 39,681 Est. Cost $100.70 Unrealized +42.7%
HUBB HUBBELL INC 0.0%
Value $5.609M Shares 12,629 Est. Cost $339.10 Unrealized +28.9%
DLTR DOLLAR TREE INC 0.0%
Value $5.597M Shares 45,503 Est. Cost $107.59 Unrealized -0.4%
CEMB ISHARES INC 0.0%
Value $5.578M Shares 121,609 Est. Cost $47.30 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $5.577M Shares 85,682 Est. Cost $53.12 Unrealized +15.2%
NGG NATIONAL GRID PLC 0.0%
Value $5.571M Shares 72,060 Est. Cost $59.98 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $5.523M Shares 30,615 Est. Cost $129.20 Unrealized +46.4%
BTG B2GOLD CORP 0.0%
Value $5.502M Shares 1,221,355 Est. Cost $3.37 Unrealized +38.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $5.468M Shares 29,715 Est. Cost $126.18 Unrealized +44.3%
GFI GOLD FIELDS LTD 0.0%
Value $5.459M Shares 125,042 Est. Cost $11.17 Unrealized
WAT WATERS CORP 0.0%
Value $5.457M Shares 14,368 Est. Cost $285.38 Unrealized +28.9%
PHM PULTE GROUP INC 0.0%
Value $5.42M Shares 46,224 Est. Cost $72.30 Unrealized +69.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $5.404M Shares 168,345 Est. Cost $31.97 Unrealized
HPQ HP INC 0.0%
Value $5.318M Shares 238,678 Est. Cost $21.63 Unrealized +16.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $5.295M Shares 25,482 Est. Cost $341.01 Unrealized -46.9%
LEN LENNAR CORP 0.0%
Value $5.258M Shares 51,149 Est. Cost $92.71 Unrealized +30.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $5.21M Shares 82,649 Est. Cost $57.70 Unrealized +5.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $5.171M Shares 95,494 Est. Cost $54.11 Unrealized -5.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $5.159M Shares 28,886 Est. Cost $179.28 Unrealized +4.4%
SW SMURFIT WESTROCK PLC 0.0%
Value $5.155M Shares 133,301 Est. Cost $41.95 Unrealized -9.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $5.12M Shares 84,479 Est. Cost $61.90 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $5.118M Shares 194,452 Est. Cost $22.36 Unrealized +12.3%
NTAP NETAPP INC 0.0%
Value $5.063M Shares 47,276 Est. Cost $80.87 Unrealized +40.5%
LH LABCORP HOLDINGS INC 0.0%
Value $5.011M Shares 19,974 Est. Cost $228.64 Unrealized +16.0%
CPAY CORPAY INC 0.0%
Value $4.969M Shares 16,512 Est. Cost $290.65 Unrealized -0.1%
NVR NVR INC 0.0%
Value $4.952M Shares 679 Est. Cost $5322.09 Unrealized +40.5%
J JACOBS SOLUTIONS INC 0.0%
Value $4.937M Shares 37,270 Est. Cost $122.45 Unrealized +19.6%
PTC PTC INC 0.0%
Value $4.906M Shares 28,161 Est. Cost $148.64 Unrealized +25.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $4.872M Shares 123,692 Est. Cost $42.20 Unrealized -3.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $4.857M Shares 117,527 Est. Cost $38.49 Unrealized -9.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $4.857M Shares 25,108 Est. Cost $195.01 Unrealized -1.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $4.846M Shares 30,147 Est. Cost $108.44 Unrealized +35.9%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $4.837M Shares 68,114 Est. Cost $59.81 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $4.783M Shares 23,193 Est. Cost $154.11 Unrealized +31.3%
SNA SNAP ON INC 0.0%
Value $4.753M Shares 13,794 Est. Cost $227.93 Unrealized +49.4%
NI NISOURCE INC 0.0%
Value $4.74M Shares 113,497 Est. Cost $31.08 Unrealized +37.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $4.734M Shares 34,314 Est. Cost $162.90 Unrealized -16.0%
PODD INSULET CORP 0.0%
Value $4.697M Shares 16,526 Est. Cost $285.12 Unrealized +9.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4.696M Shares 31,518 Est. Cost $100.03 Unrealized +35.6%
LNG CHENIERE ENERGY INC 0.0%
Value $4.692M Shares 24,139 Est. Cost $160.97 Unrealized +30.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $4.686M Shares 53,126 Est. Cost $58.91 Unrealized +42.4%
ROL ROLLINS INC 0.0%
Value $4.68M Shares 77,969 Est. Cost $43.02 Unrealized +36.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4.665M Shares 16,956 Est. Cost $255.21 Unrealized +7.1%
SHEL SHELL PLC 0.0%
Value $4.648M Shares 63,261 Est. Cost $68.10 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $4.635M Shares 753,293 Est. Cost $7.85 Unrealized -24.3%
CNC CENTENE CORP DEL 0.0%
Value $4.618M Shares 112,217 Est. Cost $54.41 Unrealized -31.2%
KEY KEYCORP 0.0%
Value $4.607M Shares 223,201 Est. Cost $15.61 Unrealized +18.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4.585M Shares 10,100 Est. Cost $420.25 Unrealized +13.4%
VTI VANGUARD INDEX FDS 0.0%
Value $4.571M Shares 13,931 Est. Cost $188.97 Unrealized
TTE TOTALENERGIES SE 0.0%
Value $4.496M Shares 68,725 Est. Cost $63.23 Unrealized 0.0%
ORLA ORLA MNG LTD NEW 0.0%
Value $4.412M Shares 327,826 Est. Cost $5.85 Unrealized +107.5%
MKC MCCORMICK & CO INC 0.0%
Value $4.402M Shares 64,630 Est. Cost $72.62 Unrealized -9.2%
GPC GENUINE PARTS CO 0.0%
Value $4.378M Shares 35,605 Est. Cost $111.45 Unrealized +15.5%
TRMB TRIMBLE INC 0.0%
Value $4.375M Shares 55,840 Est. Cost $67.07 Unrealized +18.8%
GPN GLOBAL PMTS INC 0.0%
Value $4.319M Shares 55,807 Est. Cost $104.08 Unrealized -22.9%
IT GARTNER INC 0.0%
Value $4.313M Shares 17,097 Est. Cost $216.53 Unrealized +11.2%
RGLD ROYAL GOLD INC 0.0%
Value $4.312M Shares 19,396 Est. Cost $130.11 Unrealized +52.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $4.267M Shares 136,704 Est. Cost $23.94 Unrealized
CDW CDW CORP 0.0%
Value $4.187M Shares 30,741 Est. Cost $174.15 Unrealized -15.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $4.183M Shares 46,516 Est. Cost $95.63 Unrealized -1.1%
FTV FORTIVE CORP 0.0%
Value $4.165M Shares 75,440 Est. Cost $49.63 Unrealized +4.5%
Q QNITY ELECTRONICS INC 0.0%
Value $4.118M Shares 50,429 Est. Cost $84.91 Unrealized 0.0%
SSRM SSR MINING IN 0.0%
Value $4.105M Shares 187,139 Est. Cost $17.09 Unrealized +30.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $4.064M Shares 28,326 Est. Cost $75.35 Unrealized +76.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $4.059M Shares 60,229 Est. Cost $89.23 Unrealized -27.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $4.053M Shares 100,813 Est. Cost $31.43 Unrealized +19.0%
GDDY GODADDY INC 0.0%
Value $4.046M Shares 32,607 Est. Cost $121.37 Unrealized +6.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $4.031M Shares 170,151 Est. Cost $24.19 Unrealized -4.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $4.008M Shares 13,955 Est. Cost $312.55 Unrealized -2.4%
INCY INCYTE CORP 0.0%
Value $3.998M Shares 40,478 Est. Cost $90.82 Unrealized +6.5%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $3.981M Shares 97,635 Est. Cost $29.14 Unrealized +37.2%
ESS ESSEX PPTY TR INC 0.0%
Value $3.967M Shares 15,160 Est. Cost $231.10 Unrealized +10.9%
TTD THE TRADE DESK INC 0.0%
Value $3.938M Shares 103,732 Est. Cost $77.27 Unrealized -42.6%
TSN TYSON FOODS INC 0.0%
Value $3.908M Shares 66,661 Est. Cost $53.91 Unrealized +1.3%
DOW DOW INC 0.0%
Value $3.901M Shares 166,835 Est. Cost $33.61 Unrealized -32.2%
HOLX HOLOGIC INC 0.0%
Value $3.896M Shares 52,301 Est. Cost $67.50 Unrealized +8.2%
COO COOPER COS INC 0.0%
Value $3.833M Shares 46,763 Est. Cost $87.94 Unrealized -14.9%
AVY AVERY DENNISON CORP 0.0%
Value $3.803M Shares 20,909 Est. Cost $134.41 Unrealized +28.2%
ALB ALBEMARLE CORP 0.0%
Value $3.728M Shares 26,361 Est. Cost $125.32 Unrealized -9.6%
FOXA FOX CORP 0.0%
Value $3.722M Shares 50,935 Est. Cost $45.69 Unrealized +43.0%
BE BLOOM ENERGY CORP 0.0%
Value $3.719M Shares 42,806 Est. Cost $95.32 Unrealized +10.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value $3.717M Shares 65,641 Est. Cost $47.33 Unrealized
LII LENNOX INTL INC 0.0%
Value $3.701M Shares 7,622 Est. Cost $510.65 Unrealized -2.2%
TXT TEXTRON INC 0.0%
Value $3.669M Shares 42,086 Est. Cost $62.61 Unrealized +33.6%
GEN GEN DIGITAL INC 0.0%
Value $3.643M Shares 134,000 Est. Cost $21.11 Unrealized +27.2%
ATS ATS CORPORATION 0.0%
Value $3.625M Shares 131,500 Est. Cost $36.93 Unrealized -27.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.595M Shares 34,674 Est. Cost $127.02 Unrealized -26.2%
NVS NOVARTIS AG 0.0%
Value $3.593M Shares 26,264 Est. Cost $114.09 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $3.573M Shares 122,066 Est. Cost $38.34 Unrealized +7.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.565M Shares 18,345 Est. Cost $145.27 Unrealized +18.1%
FFIV F5 INC 0.0%
Value $3.534M Shares 13,845 Est. Cost $196.93 Unrealized +36.6%
PNR PENTAIR PLC 0.0%
Value $3.478M Shares 33,399 Est. Cost $76.93 Unrealized +38.7%
SNY SANOFI SA 0.0%
Value $3.463M Shares 71,467 Est. Cost $51.78 Unrealized
BBY BEST BUY INC 0.0%
Value $3.428M Shares 51,214 Est. Cost $58.15 Unrealized +29.8%
NDSN NORDSON CORP 0.0%
Value $3.415M Shares 14,205 Est. Cost $209.66 Unrealized +11.7%
BALL BALL CORP 0.0%
Value $3.413M Shares 64,435 Est. Cost $66.58 Unrealized -26.3%
APTV APTIV PLC 0.0%
Value $3.397M Shares 44,638 Est. Cost $69.44 Unrealized +15.6%
EG EVEREST GROUP LTD 0.0%
Value $3.366M Shares 9,919 Est. Cost $275.32 Unrealized +19.9%
NU NU HLDGS LTD 0.0%
Value $3.312M Shares 197,857 Est. Cost $12.39 Unrealized +29.7%
SNOW SNOWFLAKE INC 0.0%
Value $3.301M Shares 15,049 Est. Cost $228.86 Unrealized +6.7%
BG BUNGE GLOBAL SA 0.0%
Value $3.265M Shares 36,649 Est. Cost $95.10 Unrealized -3.4%
KIM KIMCO RLTY CORP 0.0%
Value $3.238M Shares 159,720 Est. Cost $18.77 Unrealized +9.6%
VTRS VIATRIS INC 0.0%
Value $3.197M Shares 256,751 Est. Cost $11.33 Unrealized -5.4%
UUUU ENERGY FUELS INC 0.0%
Value $3.194M Shares 220,395 Est. Cost $8.11 Unrealized +109.1%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $3.19M Shares 52,105 Est. Cost $73.65 Unrealized -15.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $3.181M Shares 15,219 Est. Cost $161.27 Unrealized +20.1%
AER AERCAP HOLDINGS NV 0.0%
Value $3.152M Shares 21,927 Est. Cost $75.02 Unrealized +76.6%
CF CF INDS HLDGS INC 0.0%
Value $3.149M Shares 40,721 Est. Cost $66.39 Unrealized +23.4%
CLX CLOROX CO DEL 0.0%
Value $3.149M Shares 31,227 Est. Cost $128.07 Unrealized -15.5%
IEX IDEX CORP 0.0%
Value $3.145M Shares 17,673 Est. Cost $183.94 Unrealized -7.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $3.129M Shares 7,507 Est. Cost $345.44 Unrealized +20.3%
TAC TRANSALTA CORP 0.0%
Value $3.114M Shares 246,087 Est. Cost $8.23 Unrealized +81.3%
MAS MASCO CORP 0.0%
Value $3.098M Shares 48,826 Est. Cost $47.05 Unrealized +37.6%
RL RALPH LAUREN CORP 0.0%
Value $3.056M Shares 8,641 Est. Cost $213.82 Unrealized +59.0%
ARIS ARIS MNG CORP 0.0%
Value $2.987M Shares 184,069 Est. Cost $8.34 Unrealized +47.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.971M Shares 8,736 Est. Cost $245.10 Unrealized +26.3%
HSBC HSBC HLDGS PLC 0.0%
Value $2.918M Shares 37,529 Est. Cost $64.34 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $2.911M Shares 153,883 Est. Cost $12.78 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.903M Shares 13,317 Est. Cost $170.75 Unrealized +29.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.894M Shares 11,918 Est. Cost $284.44 Unrealized -6.0%
FSM FORTUNA MNG CORP 0.0%
Value $2.828M Shares 288,377 Est. Cost $5.07 Unrealized +77.7%
AIZ ASSURANT INC 0.0%
Value $2.826M Shares 11,732 Est. Cost $150.13 Unrealized +48.4%
SOLV SOLVENTUM CORP 0.0%
Value $2.821M Shares 35,603 Est. Cost $68.80 Unrealized +11.3%
FLUT FLUTTER ENTMT PLC 0.0%
Value $2.816M Shares 13,096 Est. Cost $240.76 Unrealized -6.6%
NET CLOUDFLARE INC 0.0%
Value $2.807M Shares 14,238 Est. Cost $98.03 Unrealized +115.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.806M Shares 32,160 Est. Cost $88.27 Unrealized -6.8%
ARM ARM HOLDINGS PLC 0.0%
Value $2.757M Shares 25,220 Est. Cost $152.00 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $2.748M Shares 16,963 Est. Cost $56.20 Unrealized +208.8%
CGAU CENTERRA GOLD INC 0.0%
Value $2.72M Shares 188,835 Est. Cost $6.92 Unrealized +80.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.714M Shares 62,675 Est. Cost $62.41 Unrealized -28.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.708M Shares 26,318 Est. Cost $116.52 Unrealized -3.6%
IEV ISHARES TR 0.0%
Value $2.692M Shares 39,238 Est. Cost $58.20 Unrealized
ERO ERO COPPER CORP 0.0%
Value $2.69M Shares 95,032 Est. Cost $19.73 Unrealized +18.0%
CYBERARK SOFTWARE LTD 0.0%
Value $2.685M Shares 6,020 Est. Cost $233.09 Unrealized
SJM SMUCKER J M CO 0.0%
Value $2.661M Shares 27,209 Est. Cost $105.52 Unrealized -2.5%
UDR UDR INC 0.0%
Value $2.637M Shares 71,879 Est. Cost $36.85 Unrealized -3.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.624M Shares 163,200 Est. Cost $20.23 Unrealized -13.7%
CPT CAMDEN PPTY TR 0.0%
Value $2.603M Shares 23,646 Est. Cost $106.31 Unrealized -3.0%
IVZ INVESCO LTD 0.0%
Value $2.603M Shares 99,072 Est. Cost $19.10 Unrealized +27.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.553M Shares 143,977 Est. Cost $14.68 Unrealized +15.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.548M Shares 34,299 Est. Cost $115.07 Unrealized -39.3%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $2.547M Shares 270,663 Est. Cost $4.36 Unrealized +94.3%
GL GLOBE LIFE INC 0.0%
Value $2.535M Shares 18,126 Est. Cost $111.19 Unrealized +21.8%
EPAM EPAM SYS INC 0.0%
Value $2.528M Shares 12,338 Est. Cost $344.14 Unrealized -48.2%
SKE SKEENA RES LTD NEW 0.0%
Value $2.522M Shares 106,111 Est. Cost $16.00 Unrealized +23.3%
GSK GSK PLC 0.0%
Value $2.508M Shares 51,146 Est. Cost $38.40 Unrealized
CDE COEUR MNG INC 0.0%
Value $2.507M Shares 140,622 Est. Cost $6.94 Unrealized +150.7%
NG NOVAGOLD RES INC 0.0%
Value $2.505M Shares 268,507 Est. Cost $4.99 Unrealized +86.0%
DAYFORCE INC 0.0%
Value $2.475M Shares 35,789 Est. Cost $71.33 Unrealized -3.5%
FOX FOX CORP 0.0%
Value $2.449M Shares 37,718 Est. Cost $42.54 Unrealized +37.2%
HAS HASBRO INC 0.0%
Value $2.447M Shares 29,841 Est. Cost $66.97 Unrealized +16.5%
RVTY REVVITY INC 0.0%
Value $2.443M Shares 25,249 Est. Cost $115.09 Unrealized -16.6%
FDS FACTSET RESH SYS INC 0.0%
Value $2.422M Shares 8,346 Est. Cost $422.65 Unrealized -33.7%
MEOH METHANEX CORP 0.0%
Value $2.387M Shares 60,135 Est. Cost $42.55 Unrealized -12.6%
BXP BXP INC 0.0%
Value $2.363M Shares 35,013 Est. Cost $74.24 Unrealized -5.2%
WYNN WYNN RESORTS LTD 0.0%
Value $2.358M Shares 19,596 Est. Cost $107.09 Unrealized +15.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.352M Shares 15,060 Est. Cost $229.33 Unrealized -37.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.341M Shares 12,614 Est. Cost $127.59 Unrealized +51.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.33M Shares 26,269 Est. Cost $77.12 Unrealized +15.7%
RBLX ROBLOX CORP 0.0%
Value $2.318M Shares 28,608 Est. Cost $71.04 Unrealized +49.5%
SA SEABRIDGE GOLD INC 0.0%
Value $2.314M Shares 78,019 Est. Cost $15.27 Unrealized +72.2%
MRNA MODERNA INC 0.0%
Value $2.305M Shares 78,157 Est. Cost $116.93 Unrealized -76.8%
NWSA NEWS CORP NEW 0.0%
Value $2.303M Shares 88,169 Est. Cost $21.14 Unrealized +24.1%
AES AES CORP 0.0%
Value $2.275M Shares 158,642 Est. Cost $14.40 Unrealized -2.5%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.257M Shares 41,980 Est. Cost $42.10 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2.238M Shares 100,280 Est. Cost $23.48 Unrealized -10.1%
NBIS NEBIUS GROUP N.V. 0.0%
Value $2.208M Shares 26,375 Est. Cost $103.64 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.193M Shares 10,993 Est. Cost $220.61 Unrealized -17.8%
IGSB ISHARES TR 0.0%
Value $2.168M Shares 41,002 Est. Cost $51.45 Unrealized
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $2.162M Shares 65,018 Est. Cost $17.37 Unrealized +80.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $2.141M Shares 92,801 Est. Cost $16.61 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $2.112M Shares 9,485 Est. Cost $198.42 Unrealized +19.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.089M Shares 32,940 Est. Cost $87.58 Unrealized -20.7%
DNN DENISON MINES CORP 0.0%
Value $2.062M Shares 777,126 Est. Cost $1.32 Unrealized +105.8%
SONY SONY GROUP CORP 0.0%
Value $2.058M Shares 81,111 Est. Cost $25.85 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $2.054M Shares 7,167 Est. Cost $354.19 Unrealized -15.7%
TECH BIO-TECHNE CORP 0.0%
Value $2.035M Shares 34,605 Est. Cost $71.75 Unrealized -15.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.021M Shares 11,646 Est. Cost $242.33 Unrealized -32.2%
ILMN ILLUMINA INC 0.0%
Value $2.013M Shares 15,350 Est. Cost $171.35 Unrealized -31.5%
BTE BAYTEX ENERGY CORP 0.0%
Value $2.005M Shares 619,365 Est. Cost $3.48 Unrealized -19.8%
AAUC ALLIED GOLD CORP 0.0%
Value $1.977M Shares 86,209 Est. Cost $18.43 Unrealized +4.5%
HRL HORMEL FOODS CORP 0.0%
Value $1.963M Shares 82,817 Est. Cost $32.65 Unrealized -28.6%
SII SPROTT INC 0.0%
Value $1.943M Shares 19,821 Est. Cost $35.30 Unrealized +151.2%
APA APA CORPORATION 0.0%
Value $1.941M Shares 79,362 Est. Cost $25.37 Unrealized -4.9%
BB BLACKBERRY LTD 0.0%
Value $1.935M Shares 512,486 Est. Cost $6.65 Unrealized -33.9%
TGB TASEKO MINES LTD 0.0%
Value $1.88M Shares 331,978 Est. Cost $4.70 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.876M Shares 11,775 Est. Cost $207.75 Unrealized -14.8%
CAG CONAGRA BRANDS INC 0.0%
Value $1.834M Shares 105,955 Est. Cost $23.66 Unrealized -25.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.82M Shares 37,185 Est. Cost $124.44 Unrealized -53.4%
BHP BHP GROUP LTD 0.0%
Value $1.818M Shares 30,115 Est. Cost $59.23 Unrealized
AGG ISHARES TR 0.0%
Value $1.795M Shares 17,975 Est. Cost $98.60 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.793M Shares 38,418 Est. Cost $48.27 Unrealized -5.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.787M Shares 74,821 Est. Cost $23.93 Unrealized -5.3%
EFXT ENERFLEX LTD 0.0%
Value $1.786M Shares 115,777 Est. Cost $8.45 Unrealized +57.3%
GNRC GENERAC HLDGS INC 0.0%
Value $1.782M Shares 13,070 Est. Cost $235.42 Unrealized -31.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.777M Shares 17,626 Est. Cost $98.91 Unrealized -1.6%
HSIC HENRY SCHEIN INC 0.0%
Value $1.749M Shares 23,135 Est. Cost $67.98 Unrealized +3.5%
VZLA VIZSLA SILVER CORP 0.0%
Value $1.747M Shares 318,586 Est. Cost $4.70 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.736M Shares 47,588 Est. Cost $30.95 Unrealized +9.6%
POOL POOL CORP 0.0%
Value $1.708M Shares 7,467 Est. Cost $298.51 Unrealized -13.1%
MOS MOSAIC CO NEW 0.0%
Value $1.704M Shares 70,751 Est. Cost $34.36 Unrealized -22.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.691M Shares 52,356 Est. Cost $81.30 Unrealized -59.6%
SVM SILVERCORP METALS INC 0.0%
Value $1.687M Shares 201,531 Est. Cost $7.26 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value $1.682M Shares 242,169 Est. Cost $17.32 Unrealized -62.0%
DEO DIAGEO PLC 0.0%
Value $1.657M Shares 19,210 Est. Cost $137.43 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $1.649M Shares 767 Est. Cost $1329.36 Unrealized +52.4%
UL UNILEVER PLC 0.0%
Value $1.616M Shares 24,971 Est. Cost $64.72 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $1.602M Shares 7,178 Est. Cost $205.08 Unrealized +29.4%
MDB MONGODB INC 0.0%
Value $1.564M Shares 3,726 Est. Cost $313.89 Unrealized +15.9%
CIEN CIENA CORP 0.0%
Value $1.528M Shares 6,532 Est. Cost $96.33 Unrealized +101.4%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $1.473M Shares 60,808 Est. Cost $16.90 Unrealized +45.6%
RKLB ROCKET LAB CORP 0.0%
Value $1.463M Shares 20,971 Est. Cost $33.25 Unrealized +72.4%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $1.447M Shares 119,875 Est. Cost $71.21 Unrealized
AMRZ AMRIZE LTD 0.0%
Value $1.443M Shares 26,677 Est. Cost $51.02 Unrealized +0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.439M Shares 288,321 Est. Cost $4.54 Unrealized +21.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.399M Shares 53,443 Est. Cost $15.28 Unrealized +82.4%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $1.374M Shares 30,000 Est. Cost $17.44 Unrealized
NTRA NATERA INC 0.0%
Value $1.368M Shares 5,971 Est. Cost $131.45 Unrealized +58.7%
GLD SPDR GOLD TR 0.0%
Value $1.364M Shares 3,442 Est. Cost $220.45 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $1.305M Shares 50,082 Est. Cost $41.96 Unrealized -33.3%
RDDT REDDIT INC 0.0%
Value $1.305M Shares 5,675 Est. Cost $159.45 Unrealized +31.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.303M Shares 31,106 Est. Cost $59.51 Unrealized -1.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.303M Shares 46,737 Est. Cost $37.70 Unrealized -20.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.272M Shares 3,561 Est. Cost $158.14 Unrealized +123.7%
NVO NOVO-NORDISK A S 0.0%
Value $1.246M Shares 24,487 Est. Cost $98.29 Unrealized
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $1.23M Shares 34,671 Est. Cost $30.06 Unrealized
CPNG COUPANG INC 0.0%
Value $1.224M Shares 51,879 Est. Cost $18.55 Unrealized +53.4%
FUTU FUTU HLDGS LTD 0.0%
Value $1.207M Shares 7,352 Est. Cost $71.52 Unrealized
VET VERMILION ENERGY INC 0.0%
Value $1.202M Shares 144,324 Est. Cost $11.90 Unrealized -30.6%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $1.194M Shares 75,309 Est. Cost $15.86 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $1.159M Shares 540 Est. Cost $1175.28 Unrealized +60.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.143M Shares 29,570 Est. Cost $28.14 Unrealized +35.5%
FLEX FLEX LTD 0.0%
Value $1.139M Shares 18,845 Est. Cost $22.66 Unrealized +172.6%
ALAB ASTERA LABS INC 0.0%
Value $1.138M Shares 6,838 Est. Cost $84.17 Unrealized +98.8%
BITF BITFARMS LTD 0.0%
Value $1.128M Shares 478,903 Est. Cost $3.42 Unrealized 0.0%
SAN BANCO SANTANDER SA 0.0%
Value $1.126M Shares 96,001 Est. Cost $9.16 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.109M Shares 7,704 Est. Cost $84.47 Unrealized +82.1%
TWLO TWILIO INC 0.0%
Value $1.097M Shares 7,714 Est. Cost $208.62 Unrealized -40.6%
UI UBIQUITI INC 0.0%
Value $1.087M Shares 1,964 Est. Cost $157.30 Unrealized +302.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.087M Shares 5,489 Est. Cost $150.73 Unrealized +44.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.035M Shares 7,575 Est. Cost $99.63 Unrealized +34.1%
PSTG PURE STORAGE INC 0.0%
Value $1.031M Shares 15,389 Est. Cost $48.32 Unrealized +72.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.031M Shares 2,116 Est. Cost $248.37 Unrealized +87.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1.03M Shares 11,939 Est. Cost $158.37 Unrealized -46.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.029M Shares 11,767 Est. Cost $58.15 Unrealized +46.6%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $1.025M Shares 235,588 Est. Cost $5.77 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value $1.019M Shares 8,972 Est. Cost $98.44 Unrealized +23.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.007M Shares 51,084 Est. Cost $20.58 Unrealized -22.9%
EQH EQUITABLE HLDGS INC 0.0%
Value $978K Shares 20,534 Est. Cost $31.87 Unrealized +48.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $948K Shares 9,625 Est. Cost $70.09 Unrealized
HEI HEICO CORP NEW 0.0%
Value $943K Shares 2,915 Est. Cost $158.57 Unrealized +99.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $939K Shares 17,192 Est. Cost $32.20 Unrealized +70.1%
HUBS HUBSPOT INC 0.0%
Value $926K Shares 2,308 Est. Cost $418.42 Unrealized -1.0%
HEI/A HEICO CORP NEW 0.0%
Value $915K Shares 3,624 Est. Cost $144.18 Unrealized +71.3%
AFRM AFFIRM HLDGS INC 0.0%
Value $912K Shares 12,257 Est. Cost $45.33 Unrealized +58.8%
TM TOYOTA MOTOR CORP 0.0%
Value $910K Shares 4,251 Est. Cost $214.06 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $907K Shares 2,460 Est. Cost $93.85 Unrealized +173.6%
RKT ROCKET COS INC 0.0%
Value $882K Shares 45,534 Est. Cost $17.88 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value $877K Shares 4,752 Est. Cost $58.37 Unrealized +156.3%
NWS NEWS CORP NEW 0.0%
Value $872K Shares 29,428 Est. Cost $23.16 Unrealized +28.7%
CG CARLYLE GROUP INC 0.0%
Value $867K Shares 14,660 Est. Cost $40.61 Unrealized +38.6%
RS RELIANCE INC 0.0%
Value $855K Shares 2,961 Est. Cost $146.09 Unrealized +92.3%
SATS ECHOSTAR CORP 0.0%
Value $818K Shares 7,526 Est. Cost $60.97 Unrealized +33.6%
EWJ ISHARES INC 0.0%
Value $817K Shares 10,124 Est. Cost $71.26 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $817K Shares 2,829 Est. Cost $154.11 Unrealized +76.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $811K Shares 153,060 Est. Cost $4.35 Unrealized
HYG ISHARES TR 0.0%
Value $805K Shares 9,983 Est. Cost $78.77 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $798K Shares 53,384 Est. Cost $16.55 Unrealized -5.5%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $796K Shares 59,382 Est. Cost $14.72 Unrealized +5.7%
ORI OLD REP INTL CORP 0.0%
Value $790K Shares 17,304 Est. Cost $31.95 Unrealized +27.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value $777K Shares 20,246 Est. Cost $44.96 Unrealized -12.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $773K Shares 17,351 Est. Cost $26.81 Unrealized +53.6%
TOST TOAST INC 0.0%
Value $770K Shares 21,678 Est. Cost $27.78 Unrealized +29.8%
LKQ LKQ CORP 0.0%
Value $760K Shares 25,161 Est. Cost $37.10 Unrealized -19.2%
MNDY MONDAY COM LTD 0.0%
Value $760K Shares 5,148 Est. Cost $185.20 Unrealized -9.1%
WSO WATSCO INC 0.0%
Value $751K Shares 2,230 Est. Cost $284.88 Unrealized +25.3%
JXN JACKSON FINANCIAL INC 0.0%
Value $741K Shares 6,946 Est. Cost $44.90 Unrealized +120.3%
TRU TRANSUNION 0.0%
Value $734K Shares 8,560 Est. Cost $85.63 Unrealized -4.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $728K Shares 32,540 Est. Cost $19.05 Unrealized
IONQ IONQ INC 0.0%
Value $725K Shares 16,150 Est. Cost $46.80 Unrealized +19.7%
RIO RIO TINTO PLC 0.0%
Value $724K Shares 9,042 Est. Cost $80.03 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $713K Shares 11,168 Est. Cost $69.27 Unrealized -12.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $711K Shares 20,647 Est. Cost $24.90 Unrealized +32.1%
GGG GRACO INC 0.0%
Value $703K Shares 8,574 Est. Cost $61.08 Unrealized +34.2%
CRBG COREBRIDGE FINL INC 0.0%
Value $701K Shares 23,245 Est. Cost $27.77 Unrealized +10.0%
WIX WIX COM LTD 0.0%
Value $688K Shares 6,623 Est. Cost $152.40 Unrealized -20.7%
PINS PINTEREST INC 0.0%
Value $684K Shares 26,434 Est. Cost $32.87 Unrealized -12.4%
SUI SUN CMNTYS INC 0.0%
Value $677K Shares 5,467 Est. Cost $138.13 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $677K Shares 9,320 Est. Cost $71.36 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.0%
Value $675K Shares 9,452 Est. Cost $34.89 Unrealized +82.9%
CSL CARLISLE COS INC 0.0%
Value $663K Shares 2,074 Est. Cost $184.22 Unrealized +75.1%
U UNITY SOFTWARE INC 0.0%
Value $654K Shares 14,797 Est. Cost $23.54 Unrealized +73.1%
CW CURTISS WRIGHT CORP 0.0%
Value $653K Shares 1,185 Est. Cost $223.08 Unrealized +150.0%
GRAL GRAIL INC 0.0%
Value $647K Shares 7,556 Est. Cost $55.95 Unrealized +54.4%
CASY CASEYS GEN STORES INC 0.0%
Value $645K Shares 1,167 Est. Cost $182.33 Unrealized +201.4%
UNM UNUM GROUP 0.0%
Value $630K Shares 8,130 Est. Cost $44.80 Unrealized +70.7%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $629K Shares 85,982 Est. Cost $6.33 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $627K Shares 4,423 Est. Cost $119.32 Unrealized +21.4%
FTAI FTAI AVIATION LTD 0.0%
Value $626K Shares 3,181 Est. Cost $113.35 Unrealized +50.2%
DOCU DOCUSIGN INC 0.0%
Value $622K Shares 9,087 Est. Cost $125.80 Unrealized -45.0%
OKTA OKTA INC 0.0%
Value $616K Shares 7,122 Est. Cost $155.75 Unrealized -44.0%
ACM AECOM 0.0%
Value $613K Shares 6,430 Est. Cost $68.86 Unrealized +70.3%
TCOM TRIP COM GROUP LTD 0.0%
Value $613K Shares 8,522 Est. Cost $74.75 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $611K Shares 6,015 Est. Cost $70.94 Unrealized +13.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $609K Shares 4,152 Est. Cost $145.86 Unrealized
RPM RPM INTL INC 0.0%
Value $605K Shares 5,813 Est. Cost $74.48 Unrealized +45.3%
ESGE ISHARES INC 0.0%
Value $601K Shares 13,610 Est. Cost $37.55 Unrealized
NTNX NUTANIX INC 0.0%
Value $598K Shares 11,566 Est. Cost $44.75 Unrealized +36.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value $597K Shares 17,087 Est. Cost $56.72 Unrealized -37.3%
ESGD ISHARES TR 0.0%
Value $594K Shares 6,245 Est. Cost $63.13 Unrealized
FN FABRINET 0.0%
Value $591K Shares 1,299 Est. Cost $242.05 Unrealized +79.7%
TLN TALEN ENERGY CORP 0.0%
Value $590K Shares 1,575 Est. Cost $195.51 Unrealized +98.8%
MHK MOHAWK INDS INC 0.0%
Value $589K Shares 5,393 Est. Cost $142.99 Unrealized -19.7%
THC TENET HEALTHCARE CORP 0.0%
Value $585K Shares 2,944 Est. Cost $97.47 Unrealized +107.3%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $581K Shares 4,126 Est. Cost $121.37 Unrealized
IOT SAMSARA INC 0.0%
Value $581K Shares 16,389 Est. Cost $39.57 Unrealized -2.2%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $577K Shares 6,467 Est. Cost $52.77 Unrealized +65.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $574K Shares 73,884 Est. Cost $10.22 Unrealized -19.5%
DT DYNATRACE INC 0.0%
Value $574K Shares 13,236 Est. Cost $39.65 Unrealized +17.6%
WWD WOODWARD INC 0.0%
Value $571K Shares 1,890 Est. Cost $135.83 Unrealized +102.3%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $571K Shares 15,849 Est. Cost $25.99 Unrealized +34.7%
KMX CARMAX INC 0.0%
Value $566K Shares 14,643 Est. Cost $67.26 Unrealized -40.5%
ENTG ENTEGRIS INC 0.0%
Value $564K Shares 6,698 Est. Cost $75.10 Unrealized +15.5%
TW TRADEWEB MKTS INC 0.0%
Value $562K Shares 5,229 Est. Cost $86.66 Unrealized +23.9%
SUSA ISHARES TR 0.0%
Value $559K Shares 4,010 Est. Cost $100.23 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value $548K Shares 18,886 Est. Cost $27.00 Unrealized -5.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value $540K Shares 1,381 Est. Cost $375.82 Unrealized +8.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $535K Shares 953 Est. Cost $304.87 Unrealized +86.2%
TFX TELEFLEX INCORPORATED 0.0%
Value $535K Shares 4,380 Est. Cost $238.85 Unrealized -49.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $533K Shares 2,652 Est. Cost $93.75 Unrealized +135.9%
MTZ MASTEC INC 0.0%
Value $532K Shares 2,447 Est. Cost $103.57 Unrealized +102.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $528K Shares 5,177 Est. Cost $46.04 Unrealized +125.1%
USFD US FOODS HLDG CORP 0.0%
Value $523K Shares 6,939 Est. Cost $35.62 Unrealized +110.8%
Z ZILLOW GROUP INC 0.0%
Value $515K Shares 7,550 Est. Cost $48.71 Unrealized +48.7%
MCHI ISHARES TR 0.0%
Value $506K Shares 8,426 Est. Cost $56.92 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $503K Shares 10,345 Est. Cost $47.08 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $502K Shares 28,372 Est. Cost $15.67 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $498K Shares 1,480 Est. Cost $163.94 Unrealized +91.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $496K Shares 4,410 Est. Cost $54.15 Unrealized +94.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $494K Shares 2,861 Est. Cost $68.42 Unrealized +173.9%
GNW GENWORTH FINL INC 0.0%
Value $492K Shares 54,510 Est. Cost $6.36 Unrealized +36.9%
APG API GROUP CORP 0.0%
Value $490K Shares 12,815 Est. Cost $28.53 Unrealized +29.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $489K Shares 1,554 Est. Cost $137.58 Unrealized +118.5%
OKLO OKLO INC 0.0%
Value $489K Shares 6,814 Est. Cost $71.07 Unrealized +56.9%
XPO XPO INC 0.0%
Value $488K Shares 3,594 Est. Cost $78.22 Unrealized +74.2%
ATI ATI INC 0.0%
Value $488K Shares 4,248 Est. Cost $64.09 Unrealized +52.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $486K Shares 1,236 Est. Cost $400.42 Unrealized +2.5%
SN SHARKNINJA INC 0.0%
Value $486K Shares 4,339 Est. Cost $73.23 Unrealized +34.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $484K Shares 5,736 Est. Cost $84.20 Unrealized +5.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $481K Shares 6,038 Est. Cost $43.17 Unrealized +51.9%
NXT NEXTPOWER INC 0.0%
Value $478K Shares 5,491 Est. Cost $52.12 Unrealized +74.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $477K Shares 6,289 Est. Cost $42.51 Unrealized +92.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $475K Shares 816 Est. Cost $405.14 Unrealized +26.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $475K Shares 20,287 Est. Cost $68.87 Unrealized -67.4%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $473K Shares 9,171 Est. Cost $58.16 Unrealized -5.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $473K Shares 13,399 Est. Cost $30.05 Unrealized +12.7%
MCY MERCURY GENL CORP NEW 0.0%
Value $471K Shares 5,009 Est. Cost $86.75 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $470K Shares 6,146 Est. Cost $39.59 Unrealized +65.8%
BAP CREDICORP LTD 0.0%
Value $468K Shares 1,632 Est. Cost $147.17 Unrealized +79.9%
BOND PIMCO ETF TR 0.0%
Value $468K Shares 5,030 Est. Cost $101.51 Unrealized
SNAP SNAP INC 0.0%
Value $465K Shares 57,628 Est. Cost $21.57 Unrealized -63.3%
HL HECLA MNG CO 0.0%
Value $464K Shares 24,157 Est. Cost $6.61 Unrealized +131.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $463K Shares 1,646 Est. Cost $150.85 Unrealized +74.4%
GH GUARDANT HEALTH INC 0.0%
Value $462K Shares 4,519 Est. Cost $50.44 Unrealized +77.3%
MTH MERITAGE HOMES CORP 0.0%
Value $455K Shares 6,916 Est. Cost $83.61 Unrealized -17.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value $451K Shares 4,208 Est. Cost $82.38 Unrealized +20.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $450K Shares 1,937 Est. Cost $170.26 Unrealized +38.9%
ITT ITT INC 0.0%
Value $449K Shares 2,590 Est. Cost $91.27 Unrealized +96.3%
CMA COMERICA INC 0.0%
Value $449K Shares 5,165 Est. Cost $54.41 Unrealized +47.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $448K Shares 5,067 Est. Cost $85.17 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value $448K Shares 10,591 Est. Cost $113.36 Unrealized -64.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $444K Shares 7,105 Est. Cost $62.47 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $443K Shares 987 Est. Cost $262.02 Unrealized +61.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $440K Shares 13,739 Est. Cost $203.07 Unrealized -84.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $437K Shares 4,858 Est. Cost $55.22 Unrealized +74.9%
SANM SANMINA CORPORATION 0.0%
Value $434K Shares 2,889 Est. Cost $31.83 Unrealized +363.7%
AVAV AEROVIRONMENT INC 0.0%
Value $432K Shares 1,787 Est. Cost $241.87 Unrealized +30.0%
ALLY ALLY FINL INC 0.0%
Value $432K Shares 9,543 Est. Cost $25.32 Unrealized +61.2%
JOBY JOBY AVIATION INC 0.0%
Value $431K Shares 32,646 Est. Cost $8.45 Unrealized +81.6%
QRVO QORVO INC 0.0%
Value $428K Shares 5,065 Est. Cost $102.74 Unrealized -14.1%
ROKU ROKU INC 0.0%
Value $428K Shares 3,941 Est. Cost $59.99 Unrealized +69.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $426K Shares 4,211 Est. Cost $99.00 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $425K Shares 24,289 Est. Cost $7.84 Unrealized +140.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $425K Shares 1,772 Est. Cost $111.07 Unrealized +113.3%
AA ALCOA CORP 0.0%
Value $424K Shares 7,978 Est. Cost $40.88 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value $421K Shares 4,417 Est. Cost $97.39 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $421K Shares 17,602 Est. Cost $12.63 Unrealized +75.7%
SNX TD SYNNEX CORPORATION 0.0%
Value $421K Shares 2,800 Est. Cost $119.27 Unrealized +28.1%
BSY BENTLEY SYS INC 0.0%
Value $420K Shares 11,007 Est. Cost $48.25 Unrealized -5.7%
QXO QXO INC 0.0%
Value $418K Shares 21,662 Est. Cost $24.45 Unrealized -21.6%
AL AIR LEASE CORP 0.0%
Value $415K Shares 6,462 Est. Cost $42.25 Unrealized +50.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $414K Shares 2,283 Est. Cost $302.29 Unrealized -43.9%
EXEL EXELIXIS INC 0.0%
Value $413K Shares 9,427 Est. Cost $25.47 Unrealized +62.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $412K Shares 6,649 Est. Cost $37.84 Unrealized +49.8%
RBRK RUBRIK INC. 0.0%
Value $412K Shares 5,381 Est. Cost $76.71 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value $411K Shares 984 Est. Cost $240.48 Unrealized +78.3%
SF STIFEL FINL CORP 0.0%
Value $408K Shares 3,255 Est. Cost $63.32 Unrealized +88.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $407K Shares 7,515 Est. Cost $39.72 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value $406K Shares 1,193 Est. Cost $197.26 Unrealized +62.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $403K Shares 9,090 Est. Cost $33.59 Unrealized
MLI MUELLER INDS INC 0.0%
Value $402K Shares 3,506 Est. Cost $66.86 Unrealized +60.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $402K Shares 9,804 Est. Cost $30.63 Unrealized +27.2%
TOL TOLL BROTHERS INC 0.0%
Value $402K Shares 2,970 Est. Cost $74.63 Unrealized +81.9%
ALC ALCON AG 0.0%
Value $399K Shares 5,067 Est. Cost $83.11 Unrealized -7.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $397K Shares 5,017 Est. Cost $50.98 Unrealized +47.7%
CLH CLEAN HARBORS INC 0.0%
Value $394K Shares 1,682 Est. Cost $160.82 Unrealized +42.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $394K Shares 2,300 Est. Cost $103.64 Unrealized +53.1%
SCI SERVICE CORP INTL 0.0%
Value $394K Shares 5,049 Est. Cost $64.52 Unrealized +24.0%
CART MAPLEBEAR INC 0.0%
Value $392K Shares 8,714 Est. Cost $35.08 Unrealized +16.7%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $392K Shares 5,432 Est. Cost $64.59 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $390K Shares 17,823 Est. Cost $24.55 Unrealized -7.4%
THG HANOVER INS GROUP INC 0.0%
Value $389K Shares 2,131 Est. Cost $174.07 Unrealized +2.9%
WCC WESCO INTL INC 0.0%
Value $389K Shares 1,589 Est. Cost $151.90 Unrealized +61.3%
CCK CROWN HLDGS INC 0.0%
Value $389K Shares 3,775 Est. Cost $72.08 Unrealized +35.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $388K Shares 5,621 Est. Cost $27.65 Unrealized +136.0%
MATX MATSON INC 0.0%
Value $386K Shares 3,126 Est. Cost $107.05 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value $385K Shares 2,510 Est. Cost $117.44 Unrealized +24.7%
RLI RLI CORP 0.0%
Value $383K Shares 5,986 Est. Cost $61.46 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $381K Shares 15,263 Est. Cost $25.25 Unrealized +2.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $381K Shares 4,227 Est. Cost $51.60 Unrealized +77.9%
DTM DT MIDSTREAM INC 0.0%
Value $379K Shares 3,170 Est. Cost $64.55 Unrealized +77.1%
EWT ISHARES INC 0.0%
Value $377K Shares 5,941 Est. Cost $51.59 Unrealized
CACI CACI INTL INC 0.0%
Value $377K Shares 707 Est. Cost $325.71 Unrealized +73.5%
PEN PENUMBRA INC 0.0%
Value $376K Shares 1,208 Est. Cost $192.59 Unrealized +43.4%
CELH CELSIUS HLDGS INC 0.0%
Value $375K Shares 8,209 Est. Cost $30.04 Unrealized +67.7%
MDU MDU RES GROUP INC 0.0%
Value $372K Shares 19,055 Est. Cost $16.91 Unrealized +15.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $371K Shares 5,101 Est. Cost $62.70 Unrealized +18.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $367K Shares 11,761 Est. Cost $25.97 Unrealized +18.9%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $367K Shares 2,555 Est. Cost $111.02 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $364K Shares 1,071 Est. Cost $337.82 Unrealized 0.0%
SPYM SPDR SERIES TRUST 0.0%
Value $364K Shares 4,532 Est. Cost $80.22 Unrealized
GMED GLOBUS MED INC 0.0%
Value $362K Shares 4,148 Est. Cost $63.57 Unrealized +19.4%
NYT NEW YORK TIMES CO 0.0%
Value $360K Shares 5,182 Est. Cost $43.97 Unrealized +40.6%
BTU PEABODY ENERGY CORP 0.0%
Value $357K Shares 12,008 Est. Cost $23.05 Unrealized +27.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $355K Shares 15,695 Est. Cost $27.97 Unrealized -22.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $354K Shares 5,953 Est. Cost $79.87 Unrealized -31.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $354K Shares 1,155 Est. Cost $201.66 Unrealized +70.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $352K Shares 2,432 Est. Cost $106.66 Unrealized +35.7%
AYI ACUITY INC 0.0%
Value $350K Shares 972 Est. Cost $245.93 Unrealized +46.9%
AGNC AGNC INVT CORP 0.0%
Value $349K Shares 32,598 Est. Cost $11.10 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $349K Shares 8,413 Est. Cost $44.84 Unrealized -14.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $348K Shares 2,752 Est. Cost $77.32 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $348K Shares 3,950 Est. Cost $75.18 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $347K Shares 2,089 Est. Cost $111.31 Unrealized +51.6%
SITM SITIME CORP 0.0%
Value $344K Shares 974 Est. Cost $251.97 Unrealized +24.2%
GTES GATES INDL CORP PLC 0.0%
Value $343K Shares 15,957 Est. Cost $18.19 Unrealized +26.9%
W WAYFAIR INC 0.0%
Value $341K Shares 3,392 Est. Cost $76.18 Unrealized +26.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $340K Shares 1,999 Est. Cost $110.39 Unrealized +38.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $340K Shares 22,154 Est. Cost $23.70 Unrealized -43.1%
DCI DONALDSON INC 0.0%
Value $339K Shares 3,823 Est. Cost $61.07 Unrealized +41.5%
KFY KORN FERRY 0.0%
Value $338K Shares 5,125 Est. Cost $65.95 Unrealized +1.4%
MP MP MATERIALS CORP 0.0%
Value $338K Shares 6,690 Est. Cost $25.01 Unrealized +153.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $337K Shares 4,072 Est. Cost $91.86 Unrealized +3.4%
CRC CALIFORNIA RES CORP 0.0%
Value $337K Shares 7,545 Est. Cost $51.70 Unrealized -8.7%
WBS WEBSTER FINL CORP 0.0%
Value $337K Shares 5,357 Est. Cost $51.75 Unrealized +14.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $337K Shares 3,173 Est. Cost $75.69 Unrealized +52.9%
MKSI MKS INC. 0.0%
Value $337K Shares 2,107 Est. Cost $80.86 Unrealized +83.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $336K Shares 4,540 Est. Cost $39.51 Unrealized +66.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $336K Shares 6,721 Est. Cost $41.33 Unrealized +19.8%
IOO ISHARES TR 0.0%
Value $335K Shares 2,647 Est. Cost $94.11 Unrealized
OVV OVINTIV INC 0.0%
Value $335K Shares 8,542 Est. Cost $29.25 Unrealized +32.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $335K Shares 1,931 Est. Cost $159.39 Unrealized +14.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $334K Shares 5,157 Est. Cost $58.76 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value $334K Shares 2,607 Est. Cost $134.16 Unrealized -1.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $332K Shares 2,099 Est. Cost $152.80 Unrealized +7.6%
BWA BORGWARNER INC 0.0%
Value $329K Shares 7,312 Est. Cost $34.08 Unrealized +28.2%
RDN RADIAN GROUP INC 0.0%
Value $329K Shares 9,147 Est. Cost $21.28 Unrealized +63.4%
CATY CATHAY GEN BANCORP 0.0%
Value $328K Shares 6,781 Est. Cost $43.80 Unrealized +9.3%
FULT FULTON FINL CORP PA 0.0%
Value $328K Shares 16,974 Est. Cost $13.90 Unrealized +31.1%
FIVE FIVE BELOW INC 0.0%
Value $328K Shares 1,741 Est. Cost $97.40 Unrealized +66.9%
RNST RENASANT CORP 0.0%
Value $327K Shares 9,296 Est. Cost $35.20 Unrealized +0.6%
CR CRANE COMPANY 0.0%
Value $327K Shares 1,772 Est. Cost $142.29 Unrealized +30.3%
AR ANTERO RESOURCES CORP 0.0%
Value $326K Shares 9,461 Est. Cost $26.13 Unrealized +29.6%
SMTC SEMTECH CORP 0.0%
Value $323K Shares 4,388 Est. Cost $70.95 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value $323K Shares 16,643 Est. Cost $14.82 Unrealized +33.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $322K Shares 9,309 Est. Cost $32.13 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $322K Shares 22,953 Est. Cost $13.96 Unrealized -3.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $321K Shares 5,948 Est. Cost $51.95 Unrealized 0.0%
SKY CHAMPION HOMES INC 0.0%
Value $319K Shares 3,778 Est. Cost $78.80 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $319K Shares 12,099 Est. Cost $18.08 Unrealized +8.8%
TEM TEMPUS AI INC 0.0%
Value $319K Shares 5,401 Est. Cost $57.06 Unrealized +37.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $317K Shares 4,308 Est. Cost $50.76 Unrealized
GSAT GLOBALSTAR INC 0.0%
Value $317K Shares 5,193 Est. Cost $55.22 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value $317K Shares 1,739 Est. Cost $241.49 Unrealized -26.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $317K Shares 1,233 Est. Cost $185.44 Unrealized +37.6%
PEGA PEGASYSTEMS INC 0.0%
Value $316K Shares 5,286 Est. Cost $45.30 Unrealized +29.3%
H HYATT HOTELS CORP 0.0%
Value $314K Shares 1,960 Est. Cost $153.12 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value $314K Shares 10,383 Est. Cost $24.55 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value $314K Shares 5,273 Est. Cost $71.85 Unrealized -18.6%
RMBS RAMBUS INC DEL 0.0%
Value $313K Shares 3,410 Est. Cost $53.58 Unrealized +83.6%
SEIC SEI INVTS CO 0.0%
Value $312K Shares 3,810 Est. Cost $64.23 Unrealized +27.2%
CNM CORE & MAIN INC 0.0%
Value $312K Shares 6,007 Est. Cost $54.80 Unrealized -6.4%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $310K Shares 1,699 Est. Cost $139.61 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value $310K Shares 6,755 Est. Cost $53.98 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $310K Shares 18,044 Est. Cost $19.36 Unrealized -8.9%
DY DYCOM INDS INC 0.0%
Value $309K Shares 915 Est. Cost $196.79 Unrealized +60.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $308K Shares 12,173 Est. Cost $19.71 Unrealized +24.2%
ENSG ENSIGN GROUP INC 0.0%
Value $308K Shares 1,766 Est. Cost $142.04 Unrealized +26.4%
GKOS GLAUKOS CORP 0.0%
Value $307K Shares 2,723 Est. Cost $95.54 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value $307K Shares 2,744 Est. Cost $82.54 Unrealized +42.2%
TRNO TERRENO RLTY CORP 0.0%
Value $307K Shares 5,226 Est. Cost $59.14 Unrealized
LMND LEMONADE INC 0.0%
Value $306K Shares 4,295 Est. Cost $67.18 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $305K Shares 7,737 Est. Cost $23.96 Unrealized +48.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $305K Shares 2,848 Est. Cost $106.08 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $304K Shares 8,669 Est. Cost $9.72 Unrealized +280.6%
ESTC ELASTIC N V 0.0%
Value $304K Shares 4,033 Est. Cost $99.05 Unrealized -17.6%
CRK COMSTOCK RES INC 0.0%
Value $304K Shares 13,113 Est. Cost $12.31 Unrealized +79.0%
ALV AUTOLIV INC 0.0%
Value $302K Shares 2,545 Est. Cost $83.32 Unrealized +43.3%
SARO STANDARDAERO INC 0.0%
Value $301K Shares 10,510 Est. Cost $26.66 Unrealized +2.1%
ARMK ARAMARK 0.0%
Value $301K Shares 8,163 Est. Cost $30.29 Unrealized +25.2%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $301K Shares 5,882 Est. Cost $48.06 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $300K Shares 15,671 Est. Cost $21.47 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $299K Shares 4,028 Est. Cost $41.67 Unrealized +78.1%
DOX AMDOCS LTD 0.0%
Value $297K Shares 3,686 Est. Cost $86.34 Unrealized -7.5%
PLMR PALOMAR HLDGS INC 0.0%
Value $297K Shares 2,201 Est. Cost $122.07 Unrealized 0.0%
SSB SOUTHSTATE BK CORP 0.0%
Value $297K Shares 3,151 Est. Cost $96.71 Unrealized -5.0%
WU WESTERN UN CO 0.0%
Value $296K Shares 31,801 Est. Cost $10.17 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $296K Shares 2,109 Est. Cost $155.57 Unrealized -8.5%
GAP GAP INC 0.0%
Value $295K Shares 11,528 Est. Cost $22.05 Unrealized +9.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $295K Shares 1,023 Est. Cost $173.47 Unrealized +49.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $295K Shares 7,742 Est. Cost $35.50 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $294K Shares 1,355 Est. Cost $279.55 Unrealized -22.5%
WLK WESTLAKE CORPORATION 0.0%
Value $294K Shares 3,977 Est. Cost $145.05 Unrealized -51.2%
PATH UIPATH INC 0.0%
Value $294K Shares 17,924 Est. Cost $41.19 Unrealized -62.2%
MMSI MERIT MED SYS INC 0.0%
Value $294K Shares 3,333 Est. Cost $85.11 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $293K Shares 1,644 Est. Cost $180.38 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $292K Shares 15,816 Est. Cost $16.71 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value $292K Shares 1,129 Est. Cost $211.18 Unrealized +23.5%
LCII LCI INDS 0.0%
Value $291K Shares 2,402 Est. Cost $109.39 Unrealized -3.3%
BCPC BALCHEM CORP 0.0%
Value $291K Shares 1,899 Est. Cost $151.78 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value $291K Shares 2,736 Est. Cost $73.61 Unrealized +37.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $291K Shares 4,715 Est. Cost $61.21 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $291K Shares 3,458 Est. Cost $75.37 Unrealized +7.0%
MC MOELIS & CO 0.0%
Value $290K Shares 4,217 Est. Cost $44.86 Unrealized +46.7%
DVY ISHARES TR 0.0%
Value $289K Shares 2,050 Est. Cost $112.82 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $289K Shares 9,747 Est. Cost $29.66 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $288K Shares 4,151 Est. Cost $56.33 Unrealized +13.8%
IESC IES HLDGS INC 0.0%
Value $287K Shares 739 Est. Cost $352.05 Unrealized +14.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value $287K Shares 7,365 Est. Cost $37.16 Unrealized +3.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $286K Shares 1,644 Est. Cost $131.33 Unrealized +39.4%
EQNR EQUINOR ASA 0.0%
Value $286K Shares 12,093 Est. Cost $24.31 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $286K Shares 2,634 Est. Cost $91.45 Unrealized +12.6%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $285K Shares 9,083 Est. Cost $20.91 Unrealized +48.7%
DINO HF SINCLAIR CORP 0.0%
Value $285K Shares 6,193 Est. Cost $37.51 Unrealized +36.7%
RGEN REPLIGEN CORP 0.0%
Value $285K Shares 1,739 Est. Cost $143.59 Unrealized +9.1%
TTEK TETRA TECH INC NEW 0.0%
Value $285K Shares 8,488 Est. Cost $40.61 Unrealized -16.7%
BPOP POPULAR INC 0.0%
Value $285K Shares 2,285 Est. Cost $93.66 Unrealized +25.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value $283K Shares 14,652 Est. Cost $12.16 Unrealized +46.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value $283K Shares 10,943 Est. Cost $28.93 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $282K Shares 3,143 Est. Cost $34.88 Unrealized +147.3%
CSW CSW INDUSTRIALS INC 0.0%
Value $282K Shares 962 Est. Cost $266.28 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value $282K Shares 1,918 Est. Cost $132.42 Unrealized +10.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $281K Shares 1,405 Est. Cost $167.68 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $281K Shares 5,879 Est. Cost $48.52 Unrealized 0.0%
DRS LEONARDO DRS INC 0.0%
Value $280K Shares 8,226 Est. Cost $27.55 Unrealized +33.7%
GTLS CHART INDS INC 0.0%
Value $280K Shares 1,356 Est. Cost $146.88 Unrealized +38.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $280K Shares 7,691 Est. Cost $34.19 Unrealized 0.0%
TPG TPG INC 0.0%
Value $278K Shares 4,347 Est. Cost $59.03 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value $277K Shares 13,783 Est. Cost $21.00 Unrealized +6.8%
RDNT RADNET INC 0.0%
Value $276K Shares 3,874 Est. Cost $77.21 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value $276K Shares 13,988 Est. Cost $14.34 Unrealized 0.0%
HNI HNI CORP 0.0%
Value $275K Shares 6,535 Est. Cost $42.24 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value $274K Shares 742 Est. Cost $479.13 Unrealized -16.5%
MAC MACERICH CO 0.0%
Value $274K Shares 14,844 Est. Cost $12.78 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $274K Shares 15,389 Est. Cost $13.12 Unrealized +35.3%
TPH TRI POINTE HOMES INC 0.0%
Value $273K Shares 8,686 Est. Cost $32.50 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value $273K Shares 4,202 Est. Cost $108.77 Unrealized -16.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $272K Shares 1,785 Est. Cost $145.43 Unrealized +2.3%
G GENPACT LIMITED 0.0%
Value $272K Shares 5,807 Est. Cost $36.11 Unrealized +19.8%
SAIA SAIA INC 0.0%
Value $271K Shares 829 Est. Cost $309.95 Unrealized -2.5%
BCC BOISE CASCADE CO DEL 0.0%
Value $270K Shares 3,667 Est. Cost $134.82 Unrealized -46.0%
RHI ROBERT HALF INC. 0.0%
Value $270K Shares 9,936 Est. Cost $57.70 Unrealized -50.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value $270K Shares 4,605 Est. Cost $47.84 Unrealized +13.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $269K Shares 7,576 Est. Cost $34.47 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $269K Shares 12,075 Est. Cost $20.99 Unrealized +2.7%
WTFC WINTRUST FINL CORP 0.0%
Value $268K Shares 1,920 Est. Cost $123.52 Unrealized +7.7%
IAC IAC INC 0.0%
Value $268K Shares 6,858 Est. Cost $40.85 Unrealized -14.3%
BOH BANK HAWAII CORP 0.0%
Value $268K Shares 3,914 Est. Cost $65.46 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value $267K Shares 7,586 Est. Cost $31.41 Unrealized +18.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value $267K Shares 9,563 Est. Cost $24.85 Unrealized +8.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $267K Shares 2,728 Est. Cost $85.99 Unrealized +1.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $267K Shares 3,966 Est. Cost $58.09 Unrealized +15.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $267K Shares 15,208 Est. Cost $17.53 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $267K Shares 802 Est. Cost $248.25 Unrealized +27.9%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $265K Shares 900 Est. Cost $43.48 Unrealized +328.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $264K Shares 1,384 Est. Cost $147.87 Unrealized +29.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $264K Shares 22,296 Est. Cost $14.18 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $264K Shares 6,174 Est. Cost $39.05 Unrealized +14.2%
ITGR INTEGER HLDGS CORP 0.0%
Value $263K Shares 3,357 Est. Cost $79.69 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $263K Shares 13,320 Est. Cost $13.65 Unrealized +39.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $263K Shares 5,027 Est. Cost $46.76 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value $262K Shares 2,278 Est. Cost $110.25 Unrealized +2.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $262K Shares 2,303 Est. Cost $111.84 Unrealized -7.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $261K Shares 2,064 Est. Cost $106.46 Unrealized +17.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $261K Shares 3,930 Est. Cost $21.98 Unrealized +122.9%
VMI VALMONT INDS INC 0.0%
Value $261K Shares 648 Est. Cost $306.70 Unrealized +32.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $260K Shares 52,083 Est. Cost $7.44 Unrealized
SYM SYMBOTIC INC 0.0%
Value $260K Shares 4,375 Est. Cost $66.04 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $260K Shares 6,722 Est. Cost $52.11 Unrealized
ITRI ITRON INC 0.0%
Value $260K Shares 2,801 Est. Cost $111.38 Unrealized -2.2%
MUSA MURPHY USA INC 0.0%
Value $259K Shares 643 Est. Cost $400.47 Unrealized -4.3%
ATR APTARGROUP INC 0.0%
Value $258K Shares 2,115 Est. Cost $113.82 Unrealized +8.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $258K Shares 3,818 Est. Cost $49.87 Unrealized +21.9%
TTC TORO CO 0.0%
Value $258K Shares 3,276 Est. Cost $70.96 Unrealized +4.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $258K Shares 19,419 Est. Cost $12.44 Unrealized +1.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $258K Shares 124 Est. Cost $1955.46 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value $257K Shares 7,133 Est. Cost $36.87 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $257K Shares 13,621 Est. Cost $26.73 Unrealized -30.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value $257K Shares 1,226 Est. Cost $99.41 Unrealized +104.7%
ABM ABM INDS INC 0.0%
Value $256K Shares 6,055 Est. Cost $35.32 Unrealized +23.6%
IDCC INTERDIGITAL INC 0.0%
Value $256K Shares 804 Est. Cost $271.66 Unrealized +30.1%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $255K Shares 1,247 Est. Cost $204.85 Unrealized
OSK OSHKOSH CORP 0.0%
Value $255K Shares 2,029 Est. Cost $95.81 Unrealized +33.5%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $254K Shares 5,453 Est. Cost $42.93 Unrealized +8.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $253K Shares 17,303 Est. Cost $49.43 Unrealized -72.2%
SPNT SIRIUSPOINT LTD 0.0%
Value $253K Shares 11,558 Est. Cost $14.63 Unrealized +37.0%
CMC COMMERCIAL METALS CO 0.0%
Value $252K Shares 3,646 Est. Cost $54.97 Unrealized +13.5%
HUBG HUB GROUP INC 0.0%
Value $252K Shares 5,904 Est. Cost $35.74 Unrealized +6.4%
NUVL NUVALENT INC 0.0%
Value $251K Shares 2,495 Est. Cost $98.60 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $251K Shares 3,150 Est. Cost $78.43 Unrealized +14.4%
AKR ACADIA RLTY TR 0.0%
Value $251K Shares 12,215 Est. Cost $20.54 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $251K Shares 3,078 Est. Cost $118.64 Unrealized -21.0%
MIDD MIDDLEBY CORP 0.0%
Value $251K Shares 1,686 Est. Cost $134.96 Unrealized -2.7%
HTHT H WORLD GROUP LTD 0.0%
Value $250K Shares 5,320 Est. Cost $47.05 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $250K Shares 9,537 Est. Cost $27.84 Unrealized
PHIN PHINIA INC 0.0%
Value $250K Shares 3,980 Est. Cost $55.12 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value $249K Shares 6,881 Est. Cost $30.12 Unrealized
DNOW DNOW INC 0.0%
Value $248K Shares 18,699 Est. Cost $14.04 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value $247K Shares 2,700 Est. Cost $81.81 Unrealized +17.0%
LINE LINEAGE INC 0.0%
Value $247K Shares 7,064 Est. Cost $58.57 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $247K Shares 3,422 Est. Cost $68.65 Unrealized 0.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $247K Shares 15,246 Est. Cost $15.85 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value $247K Shares 2,081 Est. Cost $97.94 Unrealized +13.6%
CADE CADENCE BANK 0.0%
Value $246K Shares 5,753 Est. Cost $35.60 Unrealized +10.7%
ONTO ONTO INNOVATION INC 0.0%
Value $246K Shares 1,560 Est. Cost $107.03 Unrealized +32.7%
FELE FRANKLIN ELEC INC 0.0%
Value $246K Shares 2,576 Est. Cost $102.13 Unrealized -6.9%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $245K Shares 510 Est. Cost $480.57 Unrealized
PATK PATRICK INDS INC 0.0%
Value $245K Shares 2,256 Est. Cost $84.93 Unrealized +23.2%
EWY ISHARES INC 0.0%
Value $244K Shares 2,506 Est. Cost $59.51 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $243K Shares 4,643 Est. Cost $41.92 Unrealized +24.3%
AVTR AVANTOR INC 0.0%
Value $243K Shares 21,174 Est. Cost $21.12 Unrealized -41.7%
UGI UGI CORP NEW 0.0%
Value $242K Shares 6,477 Est. Cost $31.68 Unrealized +11.8%
CVBF CVB FINL CORP 0.0%
Value $241K Shares 12,980 Est. Cost $18.94 Unrealized 0.0%
JBTM JBT MAREL CORPORATION 0.0%
Value $241K Shares 1,602 Est. Cost $118.09 Unrealized +19.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $241K Shares 2,184 Est. Cost $109.32 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value $241K Shares 1,257 Est. Cost $156.25 Unrealized +15.0%
AGCO AGCO CORP 0.0%
Value $240K Shares 2,305 Est. Cost $71.38 Unrealized +48.5%
AN AUTONATION INC 0.0%
Value $240K Shares 1,163 Est. Cost $171.70 Unrealized +21.2%
BROS DUTCH BROS INC 0.0%
Value $239K Shares 3,912 Est. Cost $56.81 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $239K Shares 3,336 Est. Cost $72.99 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $239K Shares 2,855 Est. Cost $79.64 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $239K Shares 4,170 Est. Cost $55.65 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $238K Shares 5,231 Est. Cost $36.91 Unrealized +14.0%
BOX BOX INC 0.0%
Value $237K Shares 7,933 Est. Cost $31.37 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $237K Shares 9,456 Est. Cost $24.80 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value $236K Shares 753 Est. Cost $316.84 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value $236K Shares 12,176 Est. Cost $15.95 Unrealized +30.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $235K Shares 851 Est. Cost $224.98 Unrealized +22.6%
SKYW SKYWEST INC 0.0%
Value $235K Shares 2,337 Est. Cost $100.13 Unrealized 0.0%
ACT ENACT HLDGS INC 0.0%
Value $234K Shares 5,909 Est. Cost $35.00 Unrealized +7.2%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $234K Shares 3,200 Est. Cost $52.52 Unrealized +34.3%
DUOL DUOLINGO INC 0.0%
Value $233K Shares 1,330 Est. Cost $216.51 Unrealized +8.8%
INGR INGREDION INC 0.0%
Value $233K Shares 2,116 Est. Cost $103.79 Unrealized +8.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $233K Shares 2,914 Est. Cost $71.92 Unrealized +14.6%
EWA ISHARES INC 0.0%
Value $233K Shares 8,904 Est. Cost $24.18 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $233K Shares 2,667 Est. Cost $81.85 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value $232K Shares 19,882 Est. Cost $7.62 Unrealized +72.1%
NNN NNN REIT INC 0.0%
Value $232K Shares 5,856 Est. Cost $43.14 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $231K Shares 22,154 Est. Cost $8.62 Unrealized +59.9%
OTTR OTTER TAIL CORP 0.0%
Value $231K Shares 2,856 Est. Cost $75.62 Unrealized +6.1%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $230K Shares 9,840 Est. Cost $24.94 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value $230K Shares 380 Est. Cost $495.06 Unrealized +23.1%
CIFR CIPHER MINING INC 0.0%
Value $230K Shares 15,589 Est. Cost $17.65 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $229K Shares 884 Est. Cost $236.87 Unrealized +9.0%
EXP EAGLE MATLS INC 0.0%
Value $229K Shares 1,109 Est. Cost $183.38 Unrealized +20.2%
MOG/A MOOG INC 0.0%
Value $229K Shares 939 Est. Cost $219.17 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $229K Shares 2,939 Est. Cost $67.53 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value $229K Shares 3,174 Est. Cost $75.13 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $228K Shares 5,811 Est. Cost $133.31 Unrealized -62.6%
WAFD WAFD INC 0.0%
Value $228K Shares 7,111 Est. Cost $32.17 Unrealized -5.2%
BKU BANKUNITED INC 0.0%
Value $228K Shares 5,105 Est. Cost $41.09 Unrealized 0.0%
FIRST TR ENHANCED EQUITY INC 0.0%
Value $226K Shares 10,260 Est. Cost $22.02 Unrealized
ICUI ICU MED INC 0.0%
Value $225K Shares 1,579 Est. Cost $133.96 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value $225K Shares 58,579 Est. Cost $3.64 Unrealized +25.7%
DIOD DIODES INC 0.0%
Value $225K Shares 4,552 Est. Cost $44.09 Unrealized +14.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $224K Shares 3,008 Est. Cost $48.62 Unrealized +49.2%
BBT BEACON FINANCIAL CORP. 0.0%
Value $224K Shares 8,484 Est. Cost $24.93 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value $223K Shares 6,762 Est. Cost $34.72 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $223K Shares 1,117 Est. Cost $172.83 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $223K Shares 6,902 Est. Cost $29.34 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $223K Shares 7,629 Est. Cost $24.22 Unrealized +15.9%
MAT MATTEL INC 0.0%
Value $223K Shares 11,230 Est. Cost $18.62 Unrealized +3.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $222K Shares 5,237 Est. Cost $43.35 Unrealized -5.7%
KSS KOHLS CORP 0.0%
Value $222K Shares 10,859 Est. Cost $23.08 Unrealized -18.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $221K Shares 1,384 Est. Cost $138.95 Unrealized +13.0%
HILLENBRAND INC 0.0%
Value $220K Shares 6,934 Est. Cost $31.72 Unrealized
HCI HCI GROUP INC 0.0%
Value $220K Shares 1,147 Est. Cost $188.36 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value $220K Shares 725 Est. Cost $272.13 Unrealized +14.7%
VFC V F CORP 0.0%
Value $219K Shares 12,138 Est. Cost $54.15 Unrealized -70.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $219K Shares 888 Est. Cost $210.47 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value $218K Shares 915 Est. Cost $234.07 Unrealized +5.8%
OI O-I GLASS INC 0.0%
Value $218K Shares 14,783 Est. Cost $13.88 Unrealized -4.7%
WSC WILLSCOT HLDGS CORP 0.0%
Value $217K Shares 11,534 Est. Cost $32.45 Unrealized -37.9%
MASI MASIMO CORP 0.0%
Value $217K Shares 1,669 Est. Cost $119.52 Unrealized +19.8%
MOD MODINE MFG CO 0.0%
Value $216K Shares 1,616 Est. Cost $127.24 Unrealized +17.1%
TRN TRINITY INDS INC 0.0%
Value $215K Shares 8,147 Est. Cost $26.84 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value $215K Shares 5,606 Est. Cost $36.04 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $215K Shares 1,977 Est. Cost $88.81 Unrealized +28.8%
SSD SIMPSON MFG INC 0.0%
Value $215K Shares 1,329 Est. Cost $158.23 Unrealized +6.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $214K Shares 35,070 Est. Cost $8.57 Unrealized -30.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $214K Shares 2,847 Est. Cost $42.69 Unrealized +65.7%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $214K Shares 8,872 Est. Cost $20.03 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value $214K Shares 5,810 Est. Cost $36.12 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $213K Shares 6,548 Est. Cost $45.20 Unrealized -5.2%
GTLB GITLAB INC 0.0%
Value $212K Shares 5,650 Est. Cost $43.29 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value $211K Shares 1,919 Est. Cost $101.65 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value $211K Shares 11,291 Est. Cost $20.02 Unrealized 0.0%
ESAB ESAB CORPORATION 0.0%
Value $211K Shares 1,888 Est. Cost $120.31 Unrealized -5.0%
KAI KADANT INC 0.0%
Value $211K Shares 740 Est. Cost $283.73 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value $211K Shares 2,471 Est. Cost $70.97 Unrealized +15.9%
DVYE ISHARES INC 0.0%
Value $210K Shares 6,753 Est. Cost $26.49 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $210K Shares 1,596 Est. Cost $126.84 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value $210K Shares 5,302 Est. Cost $39.88 Unrealized +10.9%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $210K Shares 10,492 Est. Cost $30.92 Unrealized -30.5%
ETSY ETSY INC 0.0%
Value $210K Shares 3,783 Est. Cost $107.66 Unrealized -43.3%
BANR BANNER CORP 0.0%
Value $210K Shares 3,346 Est. Cost $62.45 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $209K Shares 1,911 Est. Cost $99.66 Unrealized +21.0%
HAYW HAYWARD HLDGS INC 0.0%
Value $209K Shares 13,503 Est. Cost $14.04 Unrealized +12.6%
PCVX VAXCYTE INC 0.0%
Value $208K Shares 4,516 Est. Cost $44.73 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $208K Shares 1,026 Est. Cost $191.37 Unrealized +0.8%
PSN PARSONS CORP DEL 0.0%
Value $208K Shares 3,363 Est. Cost $66.05 Unrealized +18.5%
VSAT VIASAT INC 0.0%
Value $208K Shares 6,025 Est. Cost $23.92 Unrealized +47.6%
CAVA CAVA GROUP INC 0.0%
Value $208K Shares 3,537 Est. Cost $81.39 Unrealized -31.5%
NEU NEWMARKET CORP 0.0%
Value $208K Shares 302 Est. Cost $613.76 Unrealized +24.0%
VICR VICOR CORP 0.0%
Value $207K Shares 1,889 Est. Cost $85.01 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value $207K Shares 9,620 Est. Cost $22.43 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value $206K Shares 19,512 Est. Cost $5.26 Unrealized +73.3%
LFUS LITTELFUSE INC 0.0%
Value $206K Shares 815 Est. Cost $250.43 Unrealized +1.7%
KMT KENNAMETAL INC 0.0%
Value $206K Shares 7,237 Est. Cost $25.34 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $206K Shares 3,258 Est. Cost $63.33 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value $205K Shares 12,743 Est. Cost $16.67 Unrealized 0.0%
MARA MARA HOLDINGS INC 0.0%
Value $205K Shares 22,872 Est. Cost $14.76 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $205K Shares 16,683 Est. Cost $11.59 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value $205K Shares 5,694 Est. Cost $40.34 Unrealized +0.2%
NBTB NBT BANCORP INC 0.0%
Value $205K Shares 4,930 Est. Cost $41.57 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value $204K Shares 9,822 Est. Cost $21.49 Unrealized -4.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $204K Shares 3,343 Est. Cost $62.83 Unrealized +3.2%
FAF FIRST AMERN FINL CORP 0.0%
Value $203K Shares 3,309 Est. Cost $58.37 Unrealized +6.8%
LEA LEAR CORP 0.0%
Value $203K Shares 1,774 Est. Cost $106.29 Unrealized 0.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $203K Shares 3,539 Est. Cost $57.17 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value $203K Shares 1,480 Est. Cost $135.02 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value $203K Shares 4,313 Est. Cost $42.23 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $203K Shares 4,034 Est. Cost $55.61 Unrealized -16.9%
HR HEALTHCARE RLTY TR 0.0%
Value $203K Shares 11,966 Est. Cost $19.14 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $203K Shares 8,513 Est. Cost $24.69 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value $203K Shares 3,670 Est. Cost $51.89 Unrealized +5.4%
CYTK CYTOKINETICS INC 0.0%
Value $203K Shares 3,187 Est. Cost $62.21 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value $202K Shares 3,314 Est. Cost $74.23 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value $202K Shares 3,152 Est. Cost $51.33 Unrealized +23.2%
BZ KANZHUN LIMITED 0.0%
Value $202K Shares 9,915 Est. Cost $20.38 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $202K Shares 6,063 Est. Cost $39.50 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $202K Shares 1,702 Est. Cost $111.36 Unrealized +10.5%
VNOM VIPER ENERGY INC 0.0%
Value $202K Shares 5,218 Est. Cost $37.86 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value $201K Shares 5,228 Est. Cost $28.46 Unrealized +36.2%
WD WALKER & DUNLOP INC 0.0%
Value $201K Shares 3,340 Est. Cost $84.39 Unrealized -16.5%
SKT TANGER INC 0.0%
Value $200K Shares 6,007 Est. Cost $33.37 Unrealized
CXW CORECIVIC INC 0.0%
Value $199K Shares 10,389 Est. Cost $18.32 Unrealized 0.0%
BGC BGC GROUP INC 0.0%
Value $195K Shares 21,878 Est. Cost $6.39 Unrealized +40.7%
FNB F N B CORP 0.0%
Value $195K Shares 11,423 Est. Cost $12.95 Unrealized +25.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value $194K Shares 13,173 Est. Cost $17.13 Unrealized -8.9%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $194K Shares 23,125 Est. Cost $11.74 Unrealized -25.7%
NOV NOV INC 0.0%
Value $193K Shares 12,371 Est. Cost $21.01 Unrealized -29.4%
ADT ADT INC DEL 0.0%
Value $193K Shares 23,927 Est. Cost $6.65 Unrealized +24.4%
CLSK CLEANSPARK INC 0.0%
Value $191K Shares 18,895 Est. Cost $14.99 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value $187K Shares 24,817 Est. Cost $9.41 Unrealized 0.0%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $186K Shares 23,893 Est. Cost $8.55 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $183K Shares 16,689 Est. Cost $12.03 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $183K Shares 13,170 Est. Cost $16.67 Unrealized 0.0%
WULF TERAWULF INC 0.0%
Value $183K Shares 15,939 Est. Cost $13.40 Unrealized 0.0%
RXO RXO INC 0.0%
Value $183K Shares 14,477 Est. Cost $14.75 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value $181K Shares 25,306 Est. Cost $26.15 Unrealized -69.8%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $181K Shares 12,448 Est. Cost $17.44 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $181K Shares 10,732 Est. Cost $16.22 Unrealized 0.0%
ALM ALMONTY INDS INC 0.0%
Value $180K Shares 20,417 Est. Cost $7.35 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value $178K Shares 15,224 Est. Cost $10.74 Unrealized +3.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $176K Shares 20,457 Est. Cost $14.51 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $175K Shares 12,094 Est. Cost $16.91 Unrealized -10.8%
S SENTINELONE INC 0.0%
Value $175K Shares 11,656 Est. Cost $16.38 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $172K Shares 13,596 Est. Cost $17.11 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $172K Shares 19,230 Est. Cost $8.94 Unrealized
CC CHEMOURS CO 0.0%
Value $171K Shares 14,467 Est. Cost $16.01 Unrealized -20.1%
FMC FMC CORP 0.0%
Value $168K Shares 12,099 Est. Cost $64.50 Unrealized -70.6%
SEM SELECT MED HLDGS CORP 0.0%
Value $167K Shares 11,255 Est. Cost $11.73 Unrealized +20.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $166K Shares 28,553 Est. Cost $10.25 Unrealized -28.8%
RITM RITHM CAPITAL CORP 0.0%
Value $165K Shares 15,158 Est. Cost $14.67 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $163K Shares 13,582 Est. Cost $10.79 Unrealized +10.4%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $162K Shares 10,517 Est. Cost $15.38 Unrealized
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $161K Shares 12,804 Est. Cost $11.95 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value $154K Shares 11,118 Est. Cost $13.81 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $154K Shares 19,418 Est. Cost $11.36 Unrealized -28.4%
NWL NEWELL BRANDS INC 0.0%
Value $152K Shares 40,868 Est. Cost $18.38 Unrealized -78.3%
NEOG NEOGEN CORP 0.0%
Value $150K Shares 21,446 Est. Cost $10.12 Unrealized -37.8%
TALO TALOS ENERGY INC 0.0%
Value $149K Shares 13,493 Est. Cost $13.88 Unrealized -24.6%
SMR NUSCALE PWR CORP 0.0%
Value $147K Shares 10,380 Est. Cost $28.60 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $147K Shares 13,331 Est. Cost $13.97 Unrealized -29.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value $146K Shares 18,784 Est. Cost $14.52 Unrealized
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $145K Shares 28,196 Est. Cost $4.50 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value $143K Shares 13,047 Est. Cost $17.49 Unrealized -38.4%
WEN WENDYS CO 0.0%
Value $141K Shares 16,883 Est. Cost $9.79 Unrealized -11.8%
SOUN SOUNDHOUND AI INC 0.0%
Value $140K Shares 14,038 Est. Cost $14.39 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $139K Shares 11,469 Est. Cost $12.15 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $139K Shares 11,882 Est. Cost $12.67 Unrealized -16.8%
VYX NCR VOYIX CORPORATION 0.0%
Value $139K Shares 13,583 Est. Cost $15.65 Unrealized -30.6%
MBC MASTERBRAND INC 0.0%
Value $136K Shares 12,341 Est. Cost $8.89 Unrealized +31.7%
IAUX I-80 GOLD CORP 0.0%
Value $135K Shares 91,717 Est. Cost $1.14 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $135K Shares 29,613 Est. Cost $6.49 Unrealized -29.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $129K Shares 11,416 Est. Cost $11.32 Unrealized
NUVB NUVATION BIO INC 0.0%
Value $129K Shares 14,401 Est. Cost $6.19 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $127K Shares 11,761 Est. Cost $9.83 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $126K Shares 13,036 Est. Cost $8.69 Unrealized
PLUG PLUG POWER INC 0.0%
Value $125K Shares 63,465 Est. Cost $8.88 Unrealized -70.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $123K Shares 12,132 Est. Cost $13.59 Unrealized -24.2%
LCID LUCID GROUP INC 0.0%
Value $122K Shares 11,576 Est. Cost $15.98 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value $120K Shares 11,042 Est. Cost $10.91 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $119K Shares 12,267 Est. Cost $8.96 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $118K Shares 13,172 Est. Cost $8.96 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $115K Shares 10,854 Est. Cost $5.16 Unrealized +101.0%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $114K Shares 18,370 Est. Cost $5.38 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $111K Shares 11,123 Est. Cost $10.60 Unrealized -9.9%
HLIT HARMONIC INC 0.0%
Value $108K Shares 10,940 Est. Cost $10.07 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value $105K Shares 11,383 Est. Cost $12.23 Unrealized -18.3%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $103K Shares 20,041 Est. Cost $5.10 Unrealized +7.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value $103K Shares 18,263 Est. Cost $6.45 Unrealized -10.3%
LAW CS DISCO INC 0.0%
Value $102K Shares 13,083 Est. Cost $7.05 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $98,615 Shares 13,773 Est. Cost $7.11 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $98,500 Shares 10,884 Est. Cost $12.78 Unrealized -17.5%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $98,402 Shares 20,289 Est. Cost $4.85 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $98,007 Shares 44,347 Est. Cost $1.72 Unrealized +7.9%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $96,867 Shares 10,338 Est. Cost $7.72 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $95,195 Shares 19,154 Est. Cost $4.63 Unrealized 0.0%
SLSR SOLARIS RES INC 0.0%
Value $94,336 Shares 11,764 Est. Cost $6.93 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value $93,447 Shares 19,673 Est. Cost $17.71 Unrealized -72.9%
SSYS STRATASYS LTD 0.0%
Value $93,267 Shares 10,745 Est. Cost $9.91 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value $92,018 Shares 16,550 Est. Cost $6.71 Unrealized -21.6%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $90,315 Shares 10,514 Est. Cost $10.62 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $88,642 Shares 34,749 Est. Cost $3.10 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $88,607 Shares 12,410 Est. Cost $9.62 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $87,849 Shares 12,900 Est. Cost $8.23 Unrealized -22.7%
COTY COTY INC 0.0%
Value $85,399 Shares 27,727 Est. Cost $10.42 Unrealized -65.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $85,119 Shares 10,014 Est. Cost $8.98 Unrealized 0.0%
SVRA SAVARA INC 0.0%
Value $84,981 Shares 14,093 Est. Cost $4.90 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $84,538 Shares 13,483 Est. Cost $6.64 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $84,290 Shares 11,973 Est. Cost $6.13 Unrealized -1.6%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $83,970 Shares 11,256 Est. Cost $8.23 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value $78,049 Shares 10,677 Est. Cost $9.69 Unrealized 0.0%
VSTS VESTIS CORPORATION 0.0%
Value $76,898 Shares 11,529 Est. Cost $15.05 Unrealized -61.3%
NEXT NEXTDECADE CORP 0.0%
Value $75,509 Shares 14,328 Est. Cost $5.96 Unrealized 0.0%
EVEX EVE HLDG INC 0.0%
Value $74,789 Shares 18,744 Est. Cost $4.40 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $72,747 Shares 11,349 Est. Cost $14.29 Unrealized -56.5%
CRON CRONOS GROUP INC 0.0%
Value $72,286 Shares 27,544 Est. Cost $2.59 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value $72,264 Shares 15,055 Est. Cost $4.45 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $72,171 Shares 11,716 Est. Cost $3.92 Unrealized +79.5%
TALK TALKSPACE INC 0.0%
Value $71,500 Shares 19,697 Est. Cost $3.17 Unrealized 0.0%
RWT REDWOOD TRUST INC 0.0%
Value $71,116 Shares 12,860 Est. Cost $6.53 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $69,177 Shares 14,382 Est. Cost $4.50 Unrealized 0.0%
RES RPC INC 0.0%
Value $67,396 Shares 12,389 Est. Cost $5.15 Unrealized 0.0%
BLND BLEND LABS INC 0.0%
Value $66,156 Shares 21,762 Est. Cost $3.19 Unrealized 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $65,775 Shares 11,959 Est. Cost $4.86 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $64,888 Shares 15,865 Est. Cost $4.95 Unrealized 0.0%
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value $64,613 Shares 12,501 Est. Cost $7.59 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $63,739 Shares 21,754 Est. Cost $2.57 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value $63,367 Shares 16,632 Est. Cost $4.54 Unrealized 0.0%
SMRT SMARTRENT INC 0.0%
Value $60,202 Shares 29,803 Est. Cost $1.64 Unrealized 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $60,024 Shares 28,583 Est. Cost $1.96 Unrealized 0.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $59,827 Shares 18,465 Est. Cost $4.44 Unrealized 0.0%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $58,752 Shares 35,607 Est. Cost $2.04 Unrealized 0.0%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $57,522 Shares 20,917 Est. Cost $12.83 Unrealized -77.8%
INNV INNOVAGE HLDG CORP 0.0%
Value $57,464 Shares 11,072 Est. Cost $5.26 Unrealized 0.0%
EU ENCORE ENERGY CORP 0.0%
Value $53,900 Shares 21,734 Est. Cost $2.86 Unrealized 0.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $53,840 Shares 11,679 Est. Cost $4.91 Unrealized 0.0%
STGW STAGWELL INC 0.0%
Value $52,890 Shares 10,816 Est. Cost $5.20 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $52,458 Shares 17,428 Est. Cost $2.53 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $52,396 Shares 10,759 Est. Cost $4.87 Unrealized
SABR SABRE CORP 0.0%
Value $51,862 Shares 38,134 Est. Cost $4.73 Unrealized -63.6%
BDN BRANDYWINE RLTY TR 0.0%
Value $49,517 Shares 16,958 Est. Cost $10.70 Unrealized
LZM LIFEZONE METALS LIMITED 0.0%
Value $48,806 Shares 11,430 Est. Cost $4.52 Unrealized 0.0%
CMTG CLAROS MTG TR INC 0.0%
Value $48,357 Shares 15,803 Est. Cost $3.06 Unrealized
WALD WALDENCAST PLC 0.0%
Value $46,327 Shares 24,642 Est. Cost $2.03 Unrealized 0.0%
EB EVENTBRITE INC 0.0%
Value $46,013 Shares 10,340 Est. Cost $3.10 Unrealized 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $45,448 Shares 39,520 Est. Cost $1.37 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $44,547 Shares 11,335 Est. Cost $3.93 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $42,286 Shares 11,979 Est. Cost $4.38 Unrealized 0.0%
IVVD INVIVYD INC 0.0%
Value $37,495 Shares 15,180 Est. Cost $2.08 Unrealized 0.0%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $36,454 Shares 47,624 Est. Cost $1.53 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value $35,556 Shares 20,088 Est. Cost $2.43 Unrealized 0.0%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $34,499 Shares 10,615 Est. Cost $3.79 Unrealized 0.0%
LAB STANDARD BIOTOOLS INC 0.0%
Value $32,562 Shares 25,439 Est. Cost $1.34 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value $30,457 Shares 15,619 Est. Cost $7.85 Unrealized -68.7%
OPK OPKO HEALTH INC 0.0%
Value $27,617 Shares 21,918 Est. Cost $4.12 Unrealized -66.2%
GERN GERON CORP 0.0%
Value $22,716 Shares 17,209 Est. Cost $2.75 Unrealized -54.4%
SES SES AI CORPORATION 0.0%
Value $20,817 Shares 11,565 Est. Cost $0.57 Unrealized +293.2%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $16,368 Shares 12,215 Est. Cost $3.70 Unrealized -53.5%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $14,072 Shares 21,442 Est. Cost $2.38 Unrealized -52.1%
KOS KOSMOS ENERGY LTD 0.0%
Value $13,851 Shares 15,264 Est. Cost $6.08 Unrealized -78.3%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $9,390 Shares 10,670 Est. Cost $3.23 Unrealized -64.2%
AGL AGILON HEALTH INC 0.0%
Value $8,892 Shares 12,911 Est. Cost $5.55 Unrealized -86.0%