WELLINGTON MANAGEMENT GROUP LLP Diversified Active

CIK: 0000902219 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Mar 5, 2024

Total Value ($000): $536,373,490

Holdings (1,812)

MSFT MICROSOFT CORP 4.4%
Value ($000) $23,337,588 Shares 62,061,452 Est. Cost $52.76 Unrealized +564.0%
UNH UNITEDHEALTH GROUP INC 2.4%
Value ($000) $12,842,028 Shares 24,392,706 Est. Cost $105.53 Unrealized +384.5%
AMZN AMAZON COM INC 2.2%
Value ($000) $11,825,113 Shares 77,827,515 Est. Cost $119.61 Unrealized +17.2%
AAPL APPLE INC 2.2%
Value ($000) $11,677,190 Shares 60,651,275 Est. Cost $104.80 Unrealized +74.4%
GOOGL ALPHABET INC 2.0%
Value ($000) $10,857,509 Shares 77,725,746 Est. Cost $104.81 Unrealized +27.2%
MRK MERCK & CO INC 1.7%
Value ($000) $9,331,676 Shares 85,595,999 Est. Cost $70.68 Unrealized +37.0%
PFE PFIZER INC 1.3%
Value ($000) $6,886,849 Shares 239,209,768 Est. Cost $26.45 Unrealized -0.2%
LLY ELI LILLY & CO 1.3%
Value ($000) $6,866,696 Shares 11,779,826 Est. Cost $86.75 Unrealized +562.9%
META META PLATFORMS INC 1.3%
Value ($000) $6,786,757 Shares 19,173,796 Est. Cost $185.63 Unrealized +74.2%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $6,738,736 Shares 39,616,318 Est. Cost $66.35 Unrealized +118.4%
DHR DANAHER CORPORATION 1.2%
Value ($000) $6,460,966 Shares 27,928,442 Est. Cost $141.75 Unrealized +48.4%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $5,062,771 Shares 10,223,276 Est. Cost $25.43 Unrealized +82.1%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $5,027,744 Shares 34,309,701 Est. Cost $94.90 Unrealized +48.2%
TJX TJX COS INC NEW 0.9%
Value ($000) $4,848,117 Shares 51,680,175 Est. Cost $47.47 Unrealized +83.8%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $4,846,114 Shares 11,362,251 Est. Cost $271.42 Unrealized +46.3%
COP CONOCOPHILLIPS 0.9%
Value ($000) $4,687,367 Shares 40,383,963 Est. Cost $50.53 Unrealized +117.1%
V VISA INC 0.9%
Value ($000) $4,627,402 Shares 17,773,774 Est. Cost $127.65 Unrealized +90.1%
TXN TEXAS INSTRS INC 0.8%
Value ($000) $4,177,418 Shares 24,506,732 Est. Cost $126.74 Unrealized +14.8%
HON HONEYWELL INTL INC 0.8%
Value ($000) $4,129,755 Shares 19,692,693 Est. Cost $132.30 Unrealized +30.2%
GD GENERAL DYNAMICS CORP 0.7%
Value ($000) $4,007,389 Shares 15,432,624 Est. Cost $157.25 Unrealized +49.0%
AVGO BROADCOM INC 0.7%
Value ($000) $3,830,381 Shares 3,431,472 Est. Cost $59.18 Unrealized +55.8%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $3,764,852 Shares 24,019,725 Est. Cost $92.21 Unrealized +55.7%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $3,755,993 Shares 10,703,578 Est. Cost $121.25 Unrealized +157.9%
CB CHUBB LIMITED 0.7%
Value ($000) $3,719,414 Shares 16,457,582 Est. Cost $108.69 Unrealized +96.6%
SYK STRYKER CORPORATION 0.7%
Value ($000) $3,642,260 Shares 12,162,759 Est. Cost $228.34 Unrealized +20.4%
GOOG ALPHABET INC 0.7%
Value ($000) $3,626,993 Shares 25,736,133 Est. Cost $107.22 Unrealized +25.6%
MS MORGAN STANLEY 0.7%
Value ($000) $3,585,561 Shares 38,451,051 Est. Cost $62.21 Unrealized +20.2%
HD HOME DEPOT INC 0.7%
Value ($000) $3,553,842 Shares 10,254,918 Est. Cost $167.82 Unrealized +75.0%
ABT ABBOTT LABS 0.7%
Value ($000) $3,548,228 Shares 32,236,101 Est. Cost $96.47 Unrealized -0.4%
MCD MCDONALDS CORP 0.7%
Value ($000) $3,498,495 Shares 11,798,910 Est. Cost $143.33 Unrealized +80.5%
AMT AMERICAN TOWER CORP NEW 0.6%
Value ($000) $3,416,004 Shares 15,823,622 Est. Cost $137.24 Unrealized +27.6%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $3,345,154 Shares 17,856,058 Est. Cost $93.60 Unrealized +67.7%
EXC EXELON CORP 0.6%
Value ($000) $3,343,945 Shares 93,146,101 Est. Cost $26.02 Unrealized +36.5%
AZN ASTRAZENECA PLC 0.6%
Value ($000) $3,330,066 Shares 49,444,180 Est. Cost $45.61 Unrealized
PGR PROGRESSIVE CORP 0.6%
Value ($000) $3,293,253 Shares 20,675,872 Est. Cost $74.25 Unrealized +93.1%
SPGI S&P GLOBAL INC 0.6%
Value ($000) $3,127,866 Shares 7,100,394 Est. Cost $347.71 Unrealized +11.6%
UBER UBER TECHNOLOGIES INC 0.5%
Value ($000) $2,864,635 Shares 46,526,467 Est. Cost $39.33 Unrealized +33.0%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $2,854,180 Shares 18,152,900 Est. Cost $114.61 Unrealized +17.1%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $2,832,961 Shares 19,218,241 Est. Cost $64.44 Unrealized +82.9%
EOG EOG RES INC 0.5%
Value ($000) $2,831,615 Shares 23,411,453 Est. Cost $95.66 Unrealized +20.8%
ELV ELEVANCE HEALTH INC 0.5%
Value ($000) $2,787,104 Shares 5,910,392 Est. Cost $220.97 Unrealized +102.1%
CNI CANADIAN NATL RY CO 0.5%
Value ($000) $2,761,473 Shares 21,868,740 Est. Cost $78.25 Unrealized +38.7%
CRM SALESFORCE INC 0.5%
Value ($000) $2,758,591 Shares 10,483,358 Est. Cost $158.63 Unrealized +41.0%
LIN LINDE PLC 0.5%
Value ($000) $2,757,698 Shares 6,718,051 Est. Cost $322.30 Unrealized +19.0%
HCA HCA HEALTHCARE INC 0.5%
Value ($000) $2,757,181 Shares 10,186,129 Est. Cost $92.52 Unrealized +162.6%
NOC NORTHROP GRUMMAN CORP 0.5%
Value ($000) $2,661,197 Shares 5,684,617 Est. Cost $265.88 Unrealized +70.0%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $2,534,201 Shares 26,936,662 Est. Cost $65.20 Unrealized +28.4%
HUM HUMANA INC 0.5%
Value ($000) $2,455,240 Shares 5,363,011 Est. Cost $361.69 Unrealized +32.6%
NKE NIKE INC 0.5%
Value ($000) $2,441,423 Shares 22,487,087 Est. Cost $79.90 Unrealized +28.9%
CSCO CISCO SYS INC 0.4%
Value ($000) $2,384,334 Shares 47,195,836 Est. Cost $27.66 Unrealized +73.5%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $2,351,728 Shares 12,412,139 Est. Cost $46.98 Unrealized +298.0%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value ($000) $2,309,210 Shares 28,431,544 Est. Cost $67.15 Unrealized +6.8%
INTU INTUIT 0.4%
Value ($000) $2,304,850 Shares 3,687,583 Est. Cost $490.96 Unrealized +10.9%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $2,286,789 Shares 28,688,860 Est. Cost $59.83 Unrealized +19.9%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $2,207,073 Shares 22,743,946 Est. Cost $69.33 Unrealized +20.9%
FANG DIAMONDBACK ENERGY INC 0.4%
Value ($000) $2,141,904 Shares 13,811,607 Est. Cost $116.95 Unrealized +23.4%
RTX RTX CORPORATION 0.4%
Value ($000) $2,136,657 Shares 25,394,067 Est. Cost $61.07 Unrealized +23.8%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $2,127,440 Shares 5,228,538 Est. Cost $173.73 Unrealized +112.6%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $2,106,662 Shares 36,441,127 Est. Cost $30.01 Unrealized +77.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $2,105,994 Shares 16,397,991 Est. Cost $109.48 Unrealized +0.9%
KLAC KLA CORP 0.4%
Value ($000) $2,061,469 Shares 3,546,308 Est. Cost $242.37 Unrealized +110.8%
SRE SEMPRA 0.4%
Value ($000) $2,026,969 Shares 27,123,899 Est. Cost $57.05 Unrealized +17.0%
QCOM QUALCOMM INC 0.4%
Value ($000) $2,014,936 Shares 13,931,661 Est. Cost $120.94 Unrealized -2.2%
MDT MEDTRONIC PLC 0.4%
Value ($000) $1,978,094 Shares 24,011,819 Est. Cost $63.07 Unrealized +13.3%
JCI JOHNSON CTLS INTL PLC 0.4%
Value ($000) $1,906,657 Shares 33,078,706 Est. Cost $51.04 Unrealized -0.6%
PEP PEPSICO INC 0.4%
Value ($000) $1,902,615 Shares 11,202,396 Est. Cost $76.73 Unrealized +100.4%
NFLX NETFLIX INC 0.4%
Value ($000) $1,888,503 Shares 3,878,785 Est. Cost $40.77 Unrealized +7.1%
ARES ARES MANAGEMENT CORPORATION 0.4%
Value ($000) $1,885,846 Shares 15,858,108 Est. Cost $45.18 Unrealized +126.8%
INTC INTEL CORP 0.3%
Value ($000) $1,863,271 Shares 37,080,015 Est. Cost $31.57 Unrealized +26.8%
RIO RIO TINTO PLC 0.3%
Value ($000) $1,849,476 Shares 24,838,524 Est. Cost $64.97 Unrealized
MTB M & T BK CORP 0.3%
Value ($000) $1,828,801 Shares 13,341,119 Est. Cost $126.02 Unrealized -6.9%
BARRICK GOLD CORP 0.3%
Value ($000) $1,821,963 Shares 100,680,644 Est. Cost $17.42 Unrealized
DE DEERE & CO 0.3%
Value ($000) $1,785,161 Shares 4,464,353 Est. Cost $154.35 Unrealized +136.6%
ZTS ZOETIS INC 0.3%
Value ($000) $1,779,615 Shares 9,016,643 Est. Cost $170.17 Unrealized +1.6%
UNP UNION PAC CORP 0.3%
Value ($000) $1,727,497 Shares 7,033,210 Est. Cost $95.22 Unrealized +119.7%
MET METLIFE INC 0.3%
Value ($000) $1,686,384 Shares 25,501,048 Est. Cost $35.98 Unrealized +63.3%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $1,683,525 Shares 10,871,973 Est. Cost $91.87 Unrealized +30.6%
UNILEVER PLC 0.3%
Value ($000) $1,672,275 Shares 34,494,131 Est. Cost $50.92 Unrealized
KVUE KENVUE INC 0.3%
Value ($000) $1,647,087 Shares 76,501,956 Est. Cost $21.23 Unrealized -13.3%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $1,636,689 Shares 2,479,532 Est. Cost $209.51 Unrealized +173.7%
LEN LENNAR CORP 0.3%
Value ($000) $1,630,033 Shares 10,936,886 Est. Cost $70.22 Unrealized +66.4%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $1,626,918 Shares 6,672,346 Est. Cost $220.73 Unrealized +7.1%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $1,586,075 Shares 2,988,140 Est. Cost $189.09 Unrealized +154.2%
AER AERCAP HOLDINGS NV 0.3%
Value ($000) $1,533,484 Shares 20,633,525 Est. Cost $51.28 Unrealized +26.8%
KO COCA COLA CO 0.3%
Value ($000) $1,513,803 Shares 25,688,151 Est. Cost $37.27 Unrealized +42.9%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $1,509,227 Shares 18,630,134 Est. Cost $72.13 Unrealized +0.1%
CNC CENTENE CORP DEL 0.3%
Value ($000) $1,498,845 Shares 20,197,344 Est. Cost $60.54 Unrealized +19.2%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $1,485,818 Shares 6,469,079 Est. Cost $160.30 Unrealized +20.8%
NOW SERVICENOW INC 0.3%
Value ($000) $1,474,820 Shares 2,087,531 Est. Cost $70.22 Unrealized +79.5%
WELL WELLTOWER INC 0.3%
Value ($000) $1,464,560 Shares 16,242,213 Est. Cost $75.09 Unrealized +10.6%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $1,461,197 Shares 21,567,480 Est. Cost $50.61 Unrealized +20.2%
PSX PHILLIPS 66 0.3%
Value ($000) $1,451,643 Shares 10,903,130 Est. Cost $81.11 Unrealized +36.9%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $1,430,606 Shares 16,763,607 Est. Cost $50.83 Unrealized +44.8%
KDP KEURIG DR PEPPER INC 0.3%
Value ($000) $1,394,473 Shares 41,850,944 Est. Cost $30.70 Unrealized -4.8%
BLACKROCK INC 0.3%
Value ($000) $1,393,202 Shares 1,716,189 Est. Cost $407.61 Unrealized
CTRA COTERRA ENERGY INC 0.3%
Value ($000) $1,392,484 Shares 54,564,415 Est. Cost $21.43 Unrealized +16.4%
MOH MOLINA HEALTHCARE INC 0.3%
Value ($000) $1,384,215 Shares 3,831,100 Est. Cost $221.56 Unrealized +59.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value ($000) $1,380,870 Shares 7,214,198 Est. Cost $102.84 Unrealized +65.6%
ECL ECOLAB INC 0.3%
Value ($000) $1,379,883 Shares 6,956,811 Est. Cost $146.40 Unrealized +20.1%
BIIB BIOGEN INC 0.3%
Value ($000) $1,377,794 Shares 5,324,396 Est. Cost $294.52 Unrealized -16.6%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $1,374,052 Shares 9,883,132 Est. Cost $108.39 Unrealized +8.1%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value ($000) $1,369,413 Shares 8,203,024 Est. Cost $53.70 Unrealized +147.5%
KKR KKR & CO INC 0.3%
Value ($000) $1,342,742 Shares 16,206,904 Est. Cost $63.98 Unrealized +4.5%
CE CELANESE CORP DEL 0.2%
Value ($000) $1,325,161 Shares 8,529,064 Est. Cost $86.75 Unrealized +46.8%
FLEETCOR TECHNOLOGIES INC 0.2%
Value ($000) $1,323,636 Shares 4,683,613 Est. Cost $213.96 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $1,307,680 Shares 13,435,524 Est. Cost $82.62 Unrealized +6.6%
PPG PPG INDS INC 0.2%
Value ($000) $1,305,760 Shares 8,731,261 Est. Cost $108.57 Unrealized +18.7%
CCI CROWN CASTLE INC 0.2%
Value ($000) $1,297,147 Shares 11,260,932 Est. Cost $96.38 Unrealized -5.8%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $1,283,098 Shares 16,827,510 Est. Cost $67.18 Unrealized +3.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $1,279,570 Shares 5,492,425 Est. Cost $111.06 Unrealized +99.9%
PSA PUBLIC STORAGE 0.2%
Value ($000) $1,277,130 Shares 4,187,313 Est. Cost $157.74 Unrealized +53.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,272,457 Shares 2,807,469 Est. Cost $189.74 Unrealized +120.0%
RJF RAYMOND JAMES FINL INC 0.2%
Value ($000) $1,259,088 Shares 11,292,272 Est. Cost $84.60 Unrealized +18.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $1,249,523 Shares 12,014,647 Est. Cost $63.41 Unrealized
WAB WABTEC 0.2%
Value ($000) $1,238,571 Shares 9,760,215 Est. Cost $74.10 Unrealized +50.7%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $1,209,829 Shares 23,248,055 Est. Cost $34.68 Unrealized +47.7%
ADBE ADOBE INC 0.2%
Value ($000) $1,207,780 Shares 2,024,438 Est. Cost $569.94 Unrealized +1.2%
FTV FORTIVE CORP 0.2%
Value ($000) $1,203,551 Shares 16,345,932 Est. Cost $45.03 Unrealized +16.0%
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $1,162,713 Shares 10,032,032 Est. Cost $105.26 Unrealized +0.7%
ENB ENBRIDGE INC 0.2%
Value ($000) $1,122,950 Shares 31,043,113 Est. Cost $29.37 Unrealized +0.1%
RY ROYAL BK CDA 0.2%
Value ($000) $1,118,448 Shares 11,006,207 Est. Cost $104.01 Unrealized -15.3%
SYY SYSCO CORP 0.2%
Value ($000) $1,110,046 Shares 15,179,075 Est. Cost $57.17 Unrealized +13.5%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $1,106,830 Shares 15,325,806 Est. Cost $54.30 Unrealized +24.8%
HUBS HUBSPOT INC 0.2%
Value ($000) $1,088,119 Shares 1,874,322 Est. Cost $461.48 Unrealized +4.3%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $1,080,928 Shares 55,775,416 Est. Cost $17.76 Unrealized -15.3%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $1,042,509 Shares 18,095,980 Est. Cost $46.41 Unrealized +15.1%
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $1,028,191 Shares 29,571,219 Est. Cost $28.90 Unrealized +0.8%
TMUS T-MOBILE US INC 0.2%
Value ($000) $1,020,116 Shares 6,362,601 Est. Cost $129.33 Unrealized +10.7%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $991,256 Shares 16,319,657 Est. Cost $71.84 Unrealized -25.6%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $990,526 Shares 4,606,455 Est. Cost $40.71 Unrealized -3.2%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $989,223 Shares 7,789,155 Est. Cost $116.93 Unrealized -3.2%
APLS APELLIS PHARMACEUTICALS INC 0.2%
Value ($000) $984,415 Shares 16,445,290 Est. Cost $39.90 Unrealized +27.1%
MDB MONGODB INC 0.2%
Value ($000) $975,375 Shares 2,385,655 Est. Cost $317.31 Unrealized +19.6%
ICLR ICON PLC 0.2%
Value ($000) $970,198 Shares 3,427,415 Est. Cost $181.12 Unrealized +42.9%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $967,955 Shares 1,102,090 Est. Cost $438.16 Unrealized +86.9%
GLW CORNING INC 0.2%
Value ($000) $953,474 Shares 31,312,779 Est. Cost $25.15 Unrealized +7.9%
WDAY WORKDAY INC 0.2%
Value ($000) $940,427 Shares 3,406,603 Est. Cost $180.88 Unrealized +31.6%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $930,288 Shares 4,416,904 Est. Cost $199.01 Unrealized -9.6%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $925,873 Shares 18,810,907 Est. Cost $39.57 Unrealized +3.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value ($000) $906,016 Shares 15,715,804 Est. Cost $45.85 Unrealized +10.9%
BA BOEING CO 0.2%
Value ($000) $896,434 Shares 3,439,093 Est. Cost $210.98 Unrealized +1.4%
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $886,254 Shares 45,518,955 Est. Cost $14.31 Unrealized +5.4%
ABNB AIRBNB INC 0.2%
Value ($000) $882,277 Shares 6,480,656 Est. Cost $139.48 Unrealized -7.6%
PLD PROLOGIS INC. 0.2%
Value ($000) $875,526 Shares 6,568,086 Est. Cost $100.08 Unrealized +5.5%
D DOMINION ENERGY INC 0.2%
Value ($000) $869,184 Shares 18,493,273 Est. Cost $44.01 Unrealized -8.7%
CPRT COPART INC 0.2%
Value ($000) $856,220 Shares 17,473,882 Est. Cost $38.36 Unrealized +23.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $842,597 Shares 2,184,196 Est. Cost $310.63 Unrealized +2.3%
ORCL ORACLE CORP 0.2%
Value ($000) $840,050 Shares 7,967,845 Est. Cost $112.21 Unrealized -4.9%
IT GARTNER INC 0.2%
Value ($000) $835,826 Shares 1,852,820 Est. Cost $305.21 Unrealized +30.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $834,265 Shares 3,794,010 Est. Cost $227.97 Unrealized +1.1%
AZO AUTOZONE INC 0.2%
Value ($000) $832,481 Shares 321,967 Est. Cost $2424.74 Unrealized +7.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $824,694 Shares 2,312,270 Est. Cost $301.07 Unrealized +16.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $802,800 Shares 11,668,610 Est. Cost $43.38 Unrealized +29.4%
EQIX EQUINIX INC 0.1%
Value ($000) $799,270 Shares 992,401 Est. Cost $534.41 Unrealized +37.3%
MSCI MSCI INC 0.1%
Value ($000) $796,760 Shares 1,408,574 Est. Cost $473.79 Unrealized +6.2%
SHOP SHOPIFY INC 0.1%
Value ($000) $793,417 Shares 10,183,065 Est. Cost $55.97 Unrealized +14.1%
FMC FMC CORP 0.1%
Value ($000) $791,137 Shares 12,547,766 Est. Cost $73.09 Unrealized -28.2%
CDW CDW CORP 0.1%
Value ($000) $787,638 Shares 3,464,886 Est. Cost $101.73 Unrealized +102.6%
EQT EQT CORP 0.1%
Value ($000) $785,580 Shares 20,320,219 Est. Cost $38.34 Unrealized +2.5%
COR CENCORA INC 0.1%
Value ($000) $782,097 Shares 3,808,047 Est. Cost $169.63 Unrealized +13.0%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $760,575 Shares 10,280,814 Est. Cost $83.05 Unrealized -21.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $758,002 Shares 7,972,251 Est. Cost $64.29 Unrealized +24.2%
EG EVEREST GROUP LTD 0.1%
Value ($000) $751,457 Shares 2,125,282 Est. Cost $344.52 Unrealized +8.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $744,515 Shares 2,842,311 Est. Cost $177.96 Unrealized +27.7%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $742,516 Shares 44,536,944 Est. Cost $14.56 Unrealized +18.5%
EIX EDISON INTL 0.1%
Value ($000) $734,632 Shares 10,276,016 Est. Cost $51.87 Unrealized +14.7%
FLEX FLEX LTD 0.1%
Value ($000) $734,123 Shares 24,101,224 Est. Cost $10.68 Unrealized +87.4%
MRNA MODERNA INC 0.1%
Value ($000) $718,584 Shares 7,225,579 Est. Cost $132.22 Unrealized -36.4%
PODD INSULET CORP 0.1%
Value ($000) $704,344 Shares 3,246,124 Est. Cost $207.58 Unrealized -17.4%
KELLANOVA 0.1%
Value ($000) $698,809 Shares 12,498,819 Est. Cost $52.62 Unrealized -7.3%
VICI VICI PPTYS INC 0.1%
Value ($000) $695,109 Shares 21,803,909 Est. Cost $20.08 Unrealized +29.1%
BAC BANK AMERICA CORP 0.1%
Value ($000) $671,236 Shares 19,935,742 Est. Cost $18.82 Unrealized +46.7%
XYZ BLOCK INC 0.1%
Value ($000) $662,465 Shares 8,564,506 Est. Cost $98.05 Unrealized -42.3%
TSLA TESLA INC 0.1%
Value ($000) $662,322 Shares 2,665,493 Est. Cost $267.10 Unrealized -11.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $656,470 Shares 287,049 Est. Cost $34.65 Unrealized +20.1%
TRGP TARGA RES CORP 0.1%
Value ($000) $656,432 Shares 7,556,482 Est. Cost $59.85 Unrealized +37.0%
ROST ROSS STORES INC 0.1%
Value ($000) $653,600 Shares 4,722,885 Est. Cost $100.41 Unrealized +21.3%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $651,427 Shares 4,364,071 Est. Cost $98.51 Unrealized +37.7%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $640,181 Shares 62,578,823 Est. Cost $10.86 Unrealized
CLH CLEAN HARBORS INC 0.1%
Value ($000) $637,822 Shares 3,654,929 Est. Cost $67.73 Unrealized +142.3%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $627,204 Shares 12,709,300 Est. Cost $45.80 Unrealized
TOTALENERGIES SE 0.1%
Value ($000) $624,172 Shares 9,263,467 Est. Cost $51.84 Unrealized
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $622,494 Shares 2,496,566 Est. Cost $287.06 Unrealized -26.9%
WEX WEX INC 0.1%
Value ($000) $607,482 Shares 3,122,500 Est. Cost $113.13 Unrealized +60.3%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $603,742 Shares 4,047,616 Est. Cost $101.40 Unrealized +35.9%
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value ($000) $597,621 Shares 8,047,679 Est. Cost $42.59 Unrealized +47.6%
FLR FLUOR CORP NEW 0.1%
Value ($000) $593,832 Shares 15,160,385 Est. Cost $23.79 Unrealized +55.3%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $592,251 Shares 938,919 Est. Cost $389.66 Unrealized +31.9%
ASML ASML HOLDING N V 0.1%
Value ($000) $587,951 Shares 776,768 Est. Cost $614.57 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $587,761 Shares 1,275,800 Est. Cost $284.52 Unrealized +43.1%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $583,891 Shares 3,967,460 Est. Cost $129.41 Unrealized -1.8%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $571,117 Shares 6,284,303 Est. Cost $67.37 Unrealized +32.5%
PPL PPL CORP 0.1%
Value ($000) $570,789 Shares 21,062,327 Est. Cost $23.57 Unrealized 0.0%
GL GLOBE LIFE INC 0.1%
Value ($000) $570,338 Shares 4,685,657 Est. Cost $90.99 Unrealized +26.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $556,820 Shares 7,160,749 Est. Cost $61.40 Unrealized +20.6%
SHEL SHELL PLC 0.1%
Value ($000) $556,658 Shares 8,459,851 Est. Cost $55.82 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $555,541 Shares 10,335,646 Est. Cost $52.12 Unrealized -13.6%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $548,280 Shares 5,483,900 Est. Cost $92.41 Unrealized +5.6%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $548,156 Shares 8,215,770 Est. Cost $50.08 Unrealized +27.3%
CYTK CYTOKINETICS INC 0.1%
Value ($000) $541,725 Shares 6,488,500 Est. Cost $38.74 Unrealized -6.5%
LKQ LKQ CORP 0.1%
Value ($000) $540,398 Shares 11,307,753 Est. Cost $46.11 Unrealized -5.2%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $536,605 Shares 7,354,780 Est. Cost $53.73 Unrealized +23.1%
AGL AGILON HEALTH INC 0.1%
Value ($000) $533,501 Shares 42,510,030 Est. Cost $26.14 Unrealized -44.6%
TRU TRANSUNION 0.1%
Value ($000) $529,983 Shares 7,713,328 Est. Cost $56.52 Unrealized +6.6%
NVR NVR INC 0.1%
Value ($000) $518,229 Shares 74,028 Est. Cost $2710.17 Unrealized +127.6%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $510,969 Shares 2,248,093 Est. Cost $196.28 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $510,354 Shares 3,645,905 Est. Cost $115.45 Unrealized +8.1%
TE CONNECTIVITY LTD 0.1%
Value ($000) $510,015 Shares 3,630,003 Est. Cost $101.53 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $504,995 Shares 4,062,059 Est. Cost $83.53 Unrealized +39.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $493,038 Shares 1,799,409 Est. Cost $367.25 Unrealized -35.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $490,761 Shares 6,497,569 Est. Cost $69.04 Unrealized -3.4%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $489,640 Shares 5,802,792 Est. Cost $70.57 Unrealized -2.0%
ALC ALCON AG 0.1%
Value ($000) $486,087 Shares 6,232,705 Est. Cost $62.27 Unrealized +17.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $482,560 Shares 1,541,282 Est. Cost $82.30 Unrealized +259.3%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $482,390 Shares 7,361,103 Est. Cost $12.49 Unrealized +138.8%
IEX IDEX CORP 0.1%
Value ($000) $481,816 Shares 2,219,226 Est. Cost $96.40 Unrealized +103.4%
NVS NOVARTIS AG 0.1%
Value ($000) $479,264 Shares 4,746,599 Est. Cost $84.58 Unrealized
SHOCKWAVE MED INC 0.1%
Value ($000) $470,763 Shares 2,470,419 Est. Cost $228.66 Unrealized
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $467,282 Shares 4,317,091 Est. Cost $82.12 Unrealized +21.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $467,137 Shares 4,865,501 Est. Cost $86.26 Unrealized +6.9%
DXCM DEXCOM INC 0.1%
Value ($000) $466,946 Shares 3,762,962 Est. Cost $92.85 Unrealized +10.0%
ANSYS INC 0.1%
Value ($000) $466,125 Shares 1,284,515 Est. Cost $309.72 Unrealized
AZEK CO INC 0.1%
Value ($000) $464,852 Shares 12,152,986 Est. Cost $22.80 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $464,225 Shares 1,797,023 Est. Cost $168.25 Unrealized +33.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $464,053 Shares 25,097,536 Est. Cost $36.08 Unrealized -56.5%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $459,203 Shares 5,497,460 Est. Cost $63.86 Unrealized +23.1%
CERIDIAN HCM HLDG INC 0.1%
Value ($000) $455,028 Shares 6,779,317 Est. Cost $89.87 Unrealized -24.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $451,001 Shares 3,239,021 Est. Cost $272.47 Unrealized -57.7%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $448,634 Shares 10,231,113 Est. Cost $27.01 Unrealized +48.4%
CPNG COUPANG INC 0.1%
Value ($000) $448,611 Shares 27,709,164 Est. Cost $31.25 Unrealized -47.2%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $447,645 Shares 6,473,543 Est. Cost $40.13 Unrealized +53.1%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $445,881 Shares 5,545,099 Est. Cost $71.41 Unrealized +5.3%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $441,518 Shares 2,349,623 Est. Cost $152.47 Unrealized +14.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $434,780 Shares 457,625 Est. Cost $61.75 Unrealized +2.3%
CRH CRH PLC 0.1%
Value ($000) $431,154 Shares 6,251,110 Est. Cost $54.36 Unrealized +6.9%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $428,654 Shares 1,802,126 Est. Cost $159.41 Unrealized +23.2%
RVMD REVOLUTION MEDICINES INC 0.1%
Value ($000) $426,818 Shares 14,882,086 Est. Cost $27.79 Unrealized -13.5%
VIPER ENERGY INC 0.1%
Value ($000) $423,344 Shares 13,490,896 Est. Cost $31.38 Unrealized
ALKS ALKERMES PLC 0.1%
Value ($000) $422,798 Shares 15,241,470 Est. Cost $29.83 Unrealized -12.9%
DHI D R HORTON INC 0.1%
Value ($000) $420,517 Shares 2,766,924 Est. Cost $86.35 Unrealized +39.6%
CBRE CBRE GROUP INC 0.1%
Value ($000) $419,387 Shares 4,505,177 Est. Cost $77.65 Unrealized +0.1%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $417,504 Shares 2,511,603 Est. Cost $100.67 Unrealized +43.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $412,616 Shares 116,321 Est. Cost $2771.06 Unrealized +10.7%
CBT CABOT CORP 0.1%
Value ($000) $409,471 Shares 4,903,849 Est. Cost $51.72 Unrealized +37.5%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $409,356 Shares 2,881,772 Est. Cost $131.86 Unrealized -10.2%
ASND ASCENDIS PHARMA A/S 0.1%
Value ($000) $409,123 Shares 3,248,293 Est. Cost $131.21 Unrealized
DT DYNATRACE INC 0.1%
Value ($000) $408,862 Shares 7,475,994 Est. Cost $45.81 Unrealized +10.3%
WMB WILLIAMS COS INC 0.1%
Value ($000) $403,801 Shares 11,593,482 Est. Cost $25.03 Unrealized +28.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $402,886 Shares 2,212,566 Est. Cost $109.80 Unrealized +47.8%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $398,570 Shares 1,722,578 Est. Cost $147.76 Unrealized +39.0%
JBL JABIL INC 0.1%
Value ($000) $398,283 Shares 3,126,243 Est. Cost $81.36 Unrealized +55.8%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $398,025 Shares 4,127,610 Est. Cost $106.20 Unrealized -9.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $396,364 Shares 2,117,105 Est. Cost $176.15 Unrealized -8.3%
R RYDER SYS INC 0.1%
Value ($000) $396,099 Shares 3,442,545 Est. Cost $98.41 Unrealized +6.9%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $394,950 Shares 590,862 Est. Cost $41.94 Unrealized +142.4%
BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $394,449 Shares 4,276,333 Est. Cost $67.58 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $393,232 Shares 1,626,605 Est. Cost $163.91 Unrealized +39.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $392,722 Shares 3,232,014 Est. Cost $114.15 Unrealized -2.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $389,796 Shares 762,377 Est. Cost $337.78 Unrealized +27.9%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $385,558 Shares 5,152,455 Est. Cost $22.69 Unrealized +184.1%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $383,045 Shares 5,157,468 Est. Cost $49.77 Unrealized +56.1%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $378,685 Shares 4,921,820 Est. Cost $57.12 Unrealized +34.9%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $378,456 Shares 10,736,329 Est. Cost $26.60 Unrealized +25.8%
FLS FLOWSERVE CORP 0.1%
Value ($000) $378,036 Shares 9,171,175 Est. Cost $29.89 Unrealized +23.9%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $374,325 Shares 11,240,981 Est. Cost $22.70 Unrealized +22.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $373,530 Shares 1,656,378 Est. Cost $161.68 Unrealized +22.8%
BP BP PLC 0.1%
Value ($000) $373,254 Shares 10,543,895 Est. Cost $33.11 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $372,151 Shares 1,366,345 Est. Cost $222.27 Unrealized +15.9%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $370,726 Shares 4,831,571 Est. Cost $49.91 Unrealized +51.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $370,500 Shares 4,339,933 Est. Cost $58.15 Unrealized +21.4%
VC VISTEON CORP 0.1%
Value ($000) $367,456 Shares 2,942,002 Est. Cost $121.28 Unrealized +1.4%
ELF E L F BEAUTY INC 0.1%
Value ($000) $366,744 Shares 2,540,832 Est. Cost $99.98 Unrealized +15.4%
MKL MARKEL GROUP INC 0.1%
Value ($000) $363,642 Shares 256,104 Est. Cost $743.25 Unrealized +90.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $362,945 Shares 2,632,326 Est. Cost $133.54 Unrealized -5.4%
KARUNA THERAPEUTICS INC 0.1%
Value ($000) $358,937 Shares 1,134,046 Est. Cost $146.10 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $352,626 Shares 2,175,766 Est. Cost $143.56 Unrealized +0.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $352,621 Shares 2,199,347 Est. Cost $131.90 Unrealized -12.3%
IR INGERSOLL RAND INC 0.1%
Value ($000) $349,454 Shares 4,518,417 Est. Cost $31.64 Unrealized +115.6%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $346,545 Shares 4,005,843 Est. Cost $60.88 Unrealized +20.2%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $346,008 Shares 8,600,741 Est. Cost $35.82 Unrealized -1.1%
G GENPACT LIMITED 0.1%
Value ($000) $344,538 Shares 9,926,185 Est. Cost $21.76 Unrealized +53.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $343,710 Shares 4,369,010 Est. Cost $54.04 Unrealized +23.9%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $342,405 Shares 1,224,274 Est. Cost $101.10 Unrealized +162.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $339,933 Shares 239,563 Est. Cost $683.45 Unrealized +103.7%
PCG PG&E CORP 0.1%
Value ($000) $339,271 Shares 18,817,037 Est. Cost $15.89 Unrealized +5.1%
VEEV VEEVA SYS INC 0.1%
Value ($000) $337,981 Shares 1,755,564 Est. Cost $190.83 Unrealized -1.3%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $335,802 Shares 4,468,720 Est. Cost $61.32 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $333,615 Shares 2,622,758 Est. Cost $93.66 Unrealized +22.5%
MCK MCKESSON CORP 0.1%
Value ($000) $332,299 Shares 717,739 Est. Cost $316.08 Unrealized +42.5%
H HYATT HOTELS CORP 0.1%
Value ($000) $332,152 Shares 2,546,984 Est. Cost $82.85 Unrealized +35.7%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $331,490 Shares 1,924,135 Est. Cost $76.55 Unrealized +99.8%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $326,203 Shares 612,323 Est. Cost $303.55 Unrealized +48.1%
LII LENNOX INTL INC 0.1%
Value ($000) $322,706 Shares 721,099 Est. Cost $73.37 Unrealized +432.8%
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $319,644 Shares 6,354,756 Est. Cost $32.53 Unrealized +24.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $318,211 Shares 2,175,800 Est. Cost $217.47 Unrealized -41.5%
QIAGEN NV 0.1%
Value ($000) $316,463 Shares 7,271,828 Est. Cost $43.03 Unrealized
BPOP POPULAR INC 0.1%
Value ($000) $313,240 Shares 3,816,736 Est. Cost $49.39 Unrealized +34.9%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $308,446 Shares 12,513,031 Est. Cost $17.01 Unrealized +31.7%
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $307,631 Shares 4,138,160 Est. Cost $63.66 Unrealized -6.3%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $307,302 Shares 2,246,195 Est. Cost $125.06 Unrealized +4.5%
BEKE KE HLDGS INC 0.1%
Value ($000) $304,865 Shares 18,807,246 Est. Cost $16.93 Unrealized
BHP BHP GROUP LTD 0.1%
Value ($000) $299,847 Shares 4,389,504 Est. Cost $62.75 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $298,768 Shares 1,328,566 Est. Cost $106.40 Unrealized +118.4%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $297,244 Shares 1,809,155 Est. Cost $113.72 Unrealized +24.7%
INARI MED INC 0.1%
Value ($000) $296,251 Shares 4,563,325 Est. Cost $84.36 Unrealized
SYNOVUS FINL CORP 0.1%
Value ($000) $295,127 Shares 7,838,693 Est. Cost $34.77 Unrealized
PECO PHILLIPS EDISON & CO INC 0.1%
Value ($000) $294,891 Shares 8,083,622 Est. Cost $33.56 Unrealized
IMCR IMMUNOCORE HLDGS PLC 0.1%
Value ($000) $294,638 Shares 4,312,611 Est. Cost $52.82 Unrealized
PTC PTC INC 0.1%
Value ($000) $294,006 Shares 1,680,421 Est. Cost $152.42 Unrealized +0.6%
EMB ISHARES TR 0.1%
Value ($000) $292,091 Shares 3,279,707 Est. Cost $89.29 Unrealized
FRPT FRESHPET INC 0.1%
Value ($000) $291,501 Shares 3,359,855 Est. Cost $74.75 Unrealized -8.4%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $290,959 Shares 1,430,266 Est. Cost $208.48 Unrealized -22.3%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $289,640 Shares 8,138,253 Est. Cost $47.82 Unrealized -33.6%
GNTX GENTEX CORP 0.1%
Value ($000) $285,069 Shares 8,728,378 Est. Cost $30.43 Unrealized +1.5%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $284,151 Shares 1,297,199 Est. Cost $171.00 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $281,977 Shares 7,479,487 Est. Cost $30.25 Unrealized +2.5%
UDR UDR INC 0.1%
Value ($000) $281,459 Shares 7,350,723 Est. Cost $36.88 Unrealized -13.5%
HDB HDFC BANK LTD 0.1%
Value ($000) $280,171 Shares 4,174,807 Est. Cost $66.36 Unrealized
NYT NEW YORK TIMES CO 0.1%
Value ($000) $280,019 Shares 5,715,849 Est. Cost $27.33 Unrealized +57.3%
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $279,454 Shares 3,268,083 Est. Cost $68.91 Unrealized +25.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $279,402 Shares 3,098,272 Est. Cost $62.83 Unrealized +22.5%
PCVX VAXCYTE INC 0.1%
Value ($000) $278,325 Shares 4,431,920 Est. Cost $37.00 Unrealized +40.4%
INFORMATICA INC 0.1%
Value ($000) $275,966 Shares 9,720,552 Est. Cost $29.49 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $275,436 Shares 1,129,297 Est. Cost $145.24 Unrealized +47.7%
EVH EVOLENT HEALTH INC 0.1%
Value ($000) $274,584 Shares 8,313,157 Est. Cost $29.51 Unrealized -4.1%
IWM ISHARES TR 0.1%
Value ($000) $273,583 Shares 1,363,076 Est. Cost $183.78 Unrealized
SQUARESPACE INC 0.1%
Value ($000) $273,457 Shares 8,284,051 Est. Cost $29.97 Unrealized
WSO WATSCO INC 0.1%
Value ($000) $272,489 Shares 635,958 Est. Cost $176.36 Unrealized +119.7%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $271,300 Shares 1,366,337 Est. Cost $115.97 Unrealized +48.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $271,030 Shares 868,966 Est. Cost $228.11 Unrealized +15.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $270,959 Shares 3,028,486 Est. Cost $67.65 Unrealized +18.6%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $270,546 Shares 9,816,603 Est. Cost $43.92 Unrealized -47.9%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $268,490 Shares 3,933,923 Est. Cost $41.54 Unrealized +50.0%
WAT WATERS CORP 0.0%
Value ($000) $267,376 Shares 812,124 Est. Cost $338.96 Unrealized -18.5%
UBS UBS GROUP AG 0.0%
Value ($000) $266,936 Shares 8,607,932 Est. Cost $17.14 Unrealized +53.4%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $266,322 Shares 2,221,017 Est. Cost $91.19 Unrealized +15.2%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $266,098 Shares 8,318,176 Est. Cost $28.40 Unrealized +2.2%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $265,370 Shares 9,621,842 Est. Cost $22.79 Unrealized -15.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $265,159 Shares 514,962 Est. Cost $433.03 Unrealized +18.1%
MKSI MKS INSTRS INC 0.0%
Value ($000) $265,126 Shares 2,577,290 Est. Cost $81.07 Unrealized -1.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $263,602 Shares 5,356,682 Est. Cost $44.37 Unrealized +2.3%
FFIV F5 INC 0.0%
Value ($000) $263,506 Shares 1,472,267 Est. Cost $166.84 Unrealized -2.2%
AME AMETEK INC 0.0%
Value ($000) $262,500 Shares 1,591,973 Est. Cost $88.12 Unrealized +70.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $262,447 Shares 4,351,640 Est. Cost $53.65 Unrealized -0.1%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $260,318 Shares 6,198,043 Est. Cost $34.45 Unrealized +0.2%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $256,860 Shares 6,476,561 Est. Cost $30.92 Unrealized -4.9%
DIS DISNEY WALT CO 0.0%
Value ($000) $255,030 Shares 2,824,561 Est. Cost $108.74 Unrealized -20.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $254,012 Shares 10,915,844 Est. Cost $22.26 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $253,841 Shares 9,931,196 Est. Cost $19.55 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $251,929 Shares 2,075,541 Est. Cost $90.06 Unrealized +14.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $250,841 Shares 7,445,556 Est. Cost $30.69 Unrealized +0.1%
CADE CADENCE BANK 0.0%
Value ($000) $248,633 Shares 8,402,615 Est. Cost $24.56 Unrealized -7.5%
LIVENT CORP 0.0%
Value ($000) $248,253 Shares 13,807,171 Est. Cost $20.00 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $247,457 Shares 3,529,052 Est. Cost $59.15 Unrealized +7.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $247,375 Shares 2,830,699 Est. Cost $78.01 Unrealized +3.8%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $245,680 Shares 8,197,546 Est. Cost $24.45 Unrealized -9.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $242,595 Shares 3,349,367 Est. Cost $44.51 Unrealized +44.5%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $238,985 Shares 10,537,261 Est. Cost $23.96 Unrealized +5.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $237,937 Shares 705,290 Est. Cost $250.35 Unrealized +19.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $237,657 Shares 204,171 Est. Cost $312.74 Unrealized +221.8%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $235,444 Shares 1,149,459 Est. Cost $184.81 Unrealized -2.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $233,573 Shares 4,616,978 Est. Cost $44.81 Unrealized +6.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $226,856 Shares 7,855,119 Est. Cost $32.09 Unrealized -22.9%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $224,989 Shares 473,353 Est. Cost $349.85 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $224,770 Shares 6,217,704 Est. Cost $28.36 Unrealized +28.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $223,782 Shares 9,670,796 Est. Cost $11.03 Unrealized +78.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $223,506 Shares 1,879,303 Est. Cost $45.07 Unrealized +147.2%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $222,635 Shares 6,994,497 Est. Cost $28.38 Unrealized -0.5%
PINS PINTEREST INC 0.0%
Value ($000) $221,850 Shares 5,989,476 Est. Cost $30.98 Unrealized +1.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $221,789 Shares 4,322,532 Est. Cost $35.98 Unrealized +30.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $220,122 Shares 1,883,154 Est. Cost $47.25 Unrealized +143.7%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $218,477 Shares 3,555,941 Est. Cost $45.87 Unrealized +15.0%
MEOH METHANEX CORP 0.0%
Value ($000) $216,043 Shares 4,557,093 Est. Cost $40.67 Unrealized +6.9%
RAYZEBIO INC 0.0%
Value ($000) $215,906 Shares 3,504,409 Est. Cost $21.80 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $215,546 Shares 15,190,024 Est. Cost $12.05 Unrealized -5.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $214,499 Shares 14,978,975 Est. Cost $13.49 Unrealized -1.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $213,283 Shares 723,289 Est. Cost $86.42 Unrealized +54.7%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $213,124 Shares 3,025,608 Est. Cost $57.91 Unrealized -6.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $211,783 Shares 60,509,379 Est. Cost $2.98 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $211,662 Shares 951,074 Est. Cost $147.92 Unrealized +31.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $211,127 Shares 4,415,029 Est. Cost $70.63 Unrealized -45.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $210,671 Shares 4,290,658 Est. Cost $49.07 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $209,529 Shares 1,227,400 Est. Cost $138.64 Unrealized +23.9%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $209,280 Shares 1,051,660 Est. Cost $188.04 Unrealized -10.1%
WING WINGSTOP INC 0.0%
Value ($000) $207,161 Shares 807,395 Est. Cost $118.26 Unrealized +82.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $206,463 Shares 1,391,634 Est. Cost $40.10 Unrealized +254.1%
IRM IRON MTN INC DEL 0.0%
Value ($000) $204,946 Shares 2,928,630 Est. Cost $53.57 Unrealized +9.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $202,488 Shares 6,885,013 Est. Cost $28.14 Unrealized -1.6%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $202,123 Shares 4,466,816 Est. Cost $35.38 Unrealized +19.1%
IEFA ISHARES TR 0.0%
Value ($000) $202,053 Shares 2,872,117 Est. Cost $66.89 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $200,626 Shares 12,910,322 Est. Cost $21.79 Unrealized -30.5%
KMPR KEMPER CORP 0.0%
Value ($000) $200,495 Shares 4,119,476 Est. Cost $57.59 Unrealized -24.1%
MARATHON OIL CORP 0.0%
Value ($000) $200,255 Shares 8,288,686 Est. Cost $24.14 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $199,887 Shares 3,767,907 Est. Cost $43.73 Unrealized -4.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $199,596 Shares 1,813,521 Est. Cost $77.23 Unrealized
GGG GRACO INC 0.0%
Value ($000) $198,432 Shares 2,287,137 Est. Cost $57.64 Unrealized +32.5%
RGEN REPLIGEN CORP 0.0%
Value ($000) $198,049 Shares 1,101,497 Est. Cost $185.78 Unrealized -16.2%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $197,706 Shares 2,169,260 Est. Cost $38.90 Unrealized +77.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $197,527 Shares 2,573,306 Est. Cost $78.48 Unrealized -4.2%
VALE VALE S A 0.0%
Value ($000) $195,319 Shares 12,315,171 Est. Cost $13.92 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $194,709 Shares 123,897 Est. Cost $1008.93 Unrealized +40.5%
VCYT VERACYTE INC 0.0%
Value ($000) $194,453 Shares 7,068,435 Est. Cost $32.59 Unrealized -25.9%
PCAR PACCAR INC 0.0%
Value ($000) $193,223 Shares 1,978,728 Est. Cost $49.54 Unrealized +65.1%
YETI YETI HLDGS INC 0.0%
Value ($000) $192,523 Shares 3,718,101 Est. Cost $35.27 Unrealized +25.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $192,332 Shares 2,419,010 Est. Cost $77.51 Unrealized -6.9%
AL AIR LEASE CORP 0.0%
Value ($000) $192,260 Shares 4,584,168 Est. Cost $37.50 Unrealized -2.8%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $191,732 Shares 4,162,654 Est. Cost $36.62 Unrealized -3.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $191,684 Shares 5,784,055 Est. Cost $25.43 Unrealized -0.8%
WMT WALMART INC 0.0%
Value ($000) $190,350 Shares 1,207,423 Est. Cost $36.78 Unrealized +40.4%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $189,813 Shares 13,471,474 Est. Cost $24.03 Unrealized -36.1%
DOV DOVER CORP 0.0%
Value ($000) $189,433 Shares 1,231,606 Est. Cost $138.75 Unrealized -1.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $185,730 Shares 477,849 Est. Cost $476.61 Unrealized -14.4%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $185,018 Shares 3,393,586 Est. Cost $46.15 Unrealized +15.6%
NUVEI CORPORATION 0.0%
Value ($000) $185,005 Shares 7,045,114 Est. Cost $50.95 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $182,749 Shares 9,473,747 Est. Cost $9.44 Unrealized +87.4%
IVV ISHARES TR 0.0%
Value ($000) $180,300 Shares 377,488 Est. Cost $464.12 Unrealized
BALL BALL CORP 0.0%
Value ($000) $178,807 Shares 3,108,606 Est. Cost $45.79 Unrealized +9.3%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $178,216 Shares 4,372,326 Est. Cost $41.84 Unrealized
TTC TORO CO 0.0%
Value ($000) $177,171 Shares 1,845,724 Est. Cost $93.15 Unrealized -8.0%
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $177,089 Shares 3,745,543 Est. Cost $40.41 Unrealized +4.9%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $176,903 Shares 1,349,167 Est. Cost $99.87 Unrealized +4.7%
NTES NETEASE INC 0.0%
Value ($000) $176,677 Shares 1,896,495 Est. Cost $94.99 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $176,028 Shares 2,293,826 Est. Cost $77.28 Unrealized -13.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $174,952 Shares 1,352,445 Est. Cost $46.87 Unrealized +110.7%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $174,064 Shares 7,558,127 Est. Cost $12.66 Unrealized +62.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $174,021 Shares 1,423,716 Est. Cost $79.72 Unrealized +29.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $172,522 Shares 2,265,847 Est. Cost $47.96 Unrealized +32.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $172,427 Shares 886,603 Est. Cost $173.29 Unrealized -13.9%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $170,012 Shares 1,498,699 Est. Cost $58.67 Unrealized +61.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $169,088 Shares 2,181,498 Est. Cost $110.15 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $167,191 Shares 7,856,737 Est. Cost $26.58 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $166,796 Shares 16,563,670 Est. Cost $14.17 Unrealized -40.7%
VRSN VERISIGN INC 0.0%
Value ($000) $165,624 Shares 804,156 Est. Cost $187.85 Unrealized +9.9%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $165,173 Shares 2,011,611 Est. Cost $58.37 Unrealized +27.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $163,917 Shares 7,585,221 Est. Cost $19.98 Unrealized -23.1%
FN FABRINET 0.0%
Value ($000) $162,380 Shares 853,152 Est. Cost $107.43 Unrealized +59.5%
AES AES CORP 0.0%
Value ($000) $161,559 Shares 8,392,698 Est. Cost $19.77 Unrealized -25.8%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $160,749 Shares 721,527 Est. Cost $136.10 Unrealized +52.9%
IDA IDACORP INC 0.0%
Value ($000) $160,700 Shares 1,634,463 Est. Cost $98.10 Unrealized -1.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $158,052 Shares 1,199,542 Est. Cost $100.73 Unrealized +14.3%
BX BLACKSTONE INC 0.0%
Value ($000) $157,699 Shares 1,204,546 Est. Cost $58.23 Unrealized +75.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $157,464 Shares 1,280,197 Est. Cost $156.75 Unrealized -20.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $157,344 Shares 1,388,737 Est. Cost $54.25 Unrealized +106.2%
ICUI ICU MED INC 0.0%
Value ($000) $157,136 Shares 1,575,456 Est. Cost $209.92 Unrealized -53.4%
SYNA SYNAPTICS INC 0.0%
Value ($000) $156,718 Shares 1,373,759 Est. Cost $159.95 Unrealized -37.9%
CTAS CINTAS CORP 0.0%
Value ($000) $156,234 Shares 259,241 Est. Cost $50.57 Unrealized +160.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $156,115 Shares 7,274,717 Est. Cost $29.18 Unrealized -32.1%
AMCOR PLC 0.0%
Value ($000) $155,438 Shares 16,124,250 Est. Cost $8.45 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $155,205 Shares 2,912,454 Est. Cost $38.78 Unrealized +25.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $154,790 Shares 3,200,119 Est. Cost $30.23 Unrealized +38.7%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $153,182 Shares 13,640,416 Est. Cost $8.38 Unrealized +16.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $152,635 Shares 764,169 Est. Cost $109.89 Unrealized +64.8%
NDSN NORDSON CORP 0.0%
Value ($000) $151,937 Shares 575,170 Est. Cost $187.11 Unrealized +20.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $151,689 Shares 1,755,858 Est. Cost $91.26 Unrealized -13.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $150,810 Shares 1,954,510 Est. Cost $77.86 Unrealized -16.3%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $150,181 Shares 703,985 Est. Cost $184.17 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $149,607 Shares 6,684,856 Est. Cost $18.65 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $148,942 Shares 1,210,715 Est. Cost $81.25 Unrealized +18.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $148,783 Shares 2,196,706 Est. Cost $54.00 Unrealized +0.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $148,702 Shares 272,763 Est. Cost $463.39 Unrealized +9.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $148,390 Shares 6,969,962 Est. Cost $16.88 Unrealized +29.6%
ABBV ABBVIE INC 0.0%
Value ($000) $147,899 Shares 954,374 Est. Cost $120.17 Unrealized +12.9%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $147,580 Shares 2,907,416 Est. Cost $51.24 Unrealized -15.7%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $147,211 Shares 3,398,211 Est. Cost $38.07 Unrealized +3.4%
RACE FERRARI N V 0.0%
Value ($000) $146,839 Shares 435,543 Est. Cost $155.60 Unrealized +114.6%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $146,312 Shares 3,222,016 Est. Cost $33.98 Unrealized +21.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $146,199 Shares 120,531 Est. Cost $736.79 Unrealized +46.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $145,948 Shares 4,296,382 Est. Cost $28.14 Unrealized +6.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $145,863 Shares 1,337,698 Est. Cost $70.56 Unrealized +35.2%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $145,845 Shares 5,336,457 Est. Cost $40.01 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $145,835 Shares 509,486 Est. Cost $236.71 Unrealized +10.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $145,226 Shares 3,904,987 Est. Cost $33.10 Unrealized -6.4%
CROX CROCS INC 0.0%
Value ($000) $145,190 Shares 1,554,333 Est. Cost $95.86 Unrealized -3.7%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $144,338 Shares 1,654,868 Est. Cost $62.62 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $144,287 Shares 1,450,417 Est. Cost $86.79 Unrealized +13.5%
XYL XYLEM INC 0.0%
Value ($000) $143,582 Shares 1,255,528 Est. Cost $95.27 Unrealized +2.2%
KEX KIRBY CORP 0.0%
Value ($000) $143,521 Shares 1,828,758 Est. Cost $65.88 Unrealized +18.7%
JAMF HLDG CORP 0.0%
Value ($000) $142,158 Shares 7,871,450 Est. Cost $31.60 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $141,574 Shares 1,799,142 Est. Cost $118.42 Unrealized -41.2%
OVV OVINTIV INC 0.0%
Value ($000) $141,326 Shares 3,217,806 Est. Cost $34.39 Unrealized +32.7%
VVV VALVOLINE INC 0.0%
Value ($000) $140,382 Shares 3,735,549 Est. Cost $33.49 Unrealized -0.0%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $139,980 Shares 475,558 Est. Cost $190.99 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $138,776 Shares 2,306,391 Est. Cost $52.22 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $138,720 Shares 3,185,293 Est. Cost $52.63 Unrealized -25.2%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $138,185 Shares 7,219,706 Est. Cost $25.68 Unrealized -32.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $138,067 Shares 10,137,079 Est. Cost $17.20 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $137,856 Shares 5,705,962 Est. Cost $30.70 Unrealized -34.5%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $137,092 Shares 395,510 Est. Cost $214.31 Unrealized +33.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $137,020 Shares 2,442,419 Est. Cost $46.48 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $135,964 Shares 232,517 Est. Cost $464.51 Unrealized +19.5%
UMBF UMB FINL CORP 0.0%
Value ($000) $135,710 Shares 1,624,294 Est. Cost $70.28 Unrealized +0.1%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $135,702 Shares 9,358,733 Est. Cost $27.61 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $135,570 Shares 3,519,475 Est. Cost $25.05 Unrealized +36.1%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $134,737 Shares 612,024 Est. Cost $217.36 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $134,689 Shares 241,990 Est. Cost $1489.02 Unrealized -63.3%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $134,363 Shares 1,008,733 Est. Cost $100.64 Unrealized +27.9%
GATX GATX CORP 0.0%
Value ($000) $133,633 Shares 1,111,572 Est. Cost $56.26 Unrealized +89.3%
POST POST HLDGS INC 0.0%
Value ($000) $133,323 Shares 1,513,998 Est. Cost $88.06 Unrealized -3.6%
BCE BCE INC 0.0%
Value ($000) $132,599 Shares 3,351,436 Est. Cost $32.41 Unrealized +0.2%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $131,363 Shares 6,061,996 Est. Cost $63.98 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $131,355 Shares 7,941,669 Est. Cost $15.09 Unrealized -7.9%
ADSK AUTODESK INC 0.0%
Value ($000) $131,136 Shares 538,592 Est. Cost $178.27 Unrealized +21.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $130,738 Shares 1,829,778 Est. Cost $63.30 Unrealized +10.0%
ENERPLUS CORP 0.0%
Value ($000) $130,272 Shares 8,475,459 Est. Cost $13.34 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $129,833 Shares 3,882,573 Est. Cost $37.65 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $129,547 Shares 4,551,911 Est. Cost $27.52 Unrealized -14.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $129,502 Shares 1,698,833 Est. Cost $68.86 Unrealized -10.2%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $129,143 Shares 844,623 Est. Cost $91.60 Unrealized +46.9%
PERFICIENT INC 0.0%
Value ($000) $128,064 Shares 1,945,667 Est. Cost $52.68 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $127,078 Shares 414,568 Est. Cost $242.74 Unrealized +11.2%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $126,300 Shares 1,763,475 Est. Cost $58.21 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $125,882 Shares 845,472 Est. Cost $107.28 Unrealized +9.1%
STERLING CHECK CORP 0.0%
Value ($000) $125,447 Shares 9,011,966 Est. Cost $18.66 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $125,219 Shares 1,903,311 Est. Cost $40.91 Unrealized +17.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $125,078 Shares 1,981,281 Est. Cost $62.30 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $124,777 Shares 679,836 Est. Cost $168.39 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $124,121 Shares 1,964,870 Est. Cost $28.77 Unrealized +95.3%
ARISTA NETWORKS INC 0.0%
Value ($000) $123,873 Shares 525,976 Est. Cost $185.67 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $122,604 Shares 4,815,558 Est. Cost $35.55 Unrealized -49.7%
ROKU ROKU INC 0.0%
Value ($000) $122,507 Shares 1,336,539 Est. Cost $149.12 Unrealized -43.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $122,158 Shares 4,578,618 Est. Cost $18.21 Unrealized +7.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $120,740 Shares 531,869 Est. Cost $213.65 Unrealized -2.4%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $120,716 Shares 1,429,442 Est. Cost $68.89 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $115,885 Shares 1,318,519 Est. Cost $70.56 Unrealized +12.1%
BZ KANZHUN LIMITED 0.0%
Value ($000) $115,874 Shares 6,976,129 Est. Cost $16.83 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $115,461 Shares 3,245,105 Est. Cost $19.16 Unrealized +60.0%
HLIT HARMONIC INC 0.0%
Value ($000) $114,702 Shares 8,796,165 Est. Cost $12.28 Unrealized -13.1%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $114,465 Shares 2,524,041 Est. Cost $53.62 Unrealized -13.8%
SITIO ROYALTIES CORP 0.0%
Value ($000) $114,456 Shares 4,868,385 Est. Cost $28.35 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $114,001 Shares 3,990,250 Est. Cost $19.33 Unrealized +36.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $113,843 Shares 1,368,475 Est. Cost $79.77 Unrealized -6.1%
C CITIGROUP INC 0.0%
Value ($000) $113,486 Shares 2,206,189 Est. Cost $42.31 Unrealized -2.3%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $112,223 Shares 4,048,442 Est. Cost $19.82 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $111,674 Shares 1,714,900 Est. Cost $43.00 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $111,454 Shares 13,542,346 Est. Cost $8.27 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $111,255 Shares 1,046,810 Est. Cost $106.28 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $111,232 Shares 2,280,248 Est. Cost $39.58 Unrealized -0.1%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $110,806 Shares 4,703,134 Est. Cost $19.28 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $109,661 Shares 635,016 Est. Cost $72.61 Unrealized +119.2%
KMT KENNAMETAL INC 0.0%
Value ($000) $109,371 Shares 4,240,814 Est. Cost $26.08 Unrealized -14.2%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $108,822 Shares 815,999 Est. Cost $77.73 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $106,556 Shares 1,340,500 Est. Cost $51.94 Unrealized +31.3%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $106,224 Shares 1,916,371 Est. Cost $24.54 Unrealized +96.5%
ARGX ARGENX SE 0.0%
Value ($000) $106,204 Shares 279,168 Est. Cost $339.61 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $105,743 Shares 6,617,202 Est. Cost $18.26 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $104,636 Shares 2,153,441 Est. Cost $36.38 Unrealized +9.9%
CRI CARTERS INC 0.0%
Value ($000) $104,552 Shares 1,396,073 Est. Cost $73.04 Unrealized -14.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $104,317 Shares 2,004,168 Est. Cost $38.80 Unrealized +12.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $102,983 Shares 624,477 Est. Cost $65.64 Unrealized +130.5%
PIONEER NAT RES CO 0.0%
Value ($000) $102,728 Shares 456,811 Est. Cost $156.32 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $102,564 Shares 919,362 Est. Cost $93.96 Unrealized -2.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $102,472 Shares 2,295,011 Est. Cost $41.29 Unrealized -10.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $102,194 Shares 450,492 Est. Cost $144.70 Unrealized +34.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $102,189 Shares 469,923 Est. Cost $89.47 Unrealized +115.6%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $102,081 Shares 8,800,094 Est. Cost $9.40 Unrealized +12.1%
NGVT INGEVITY CORP 0.0%
Value ($000) $101,446 Shares 2,148,379 Est. Cost $69.34 Unrealized -40.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $101,409 Shares 67,381 Est. Cost $824.47 Unrealized +80.3%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $101,238 Shares 581,159 Est. Cost $49.37 Unrealized +39.6%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $100,748 Shares 1,016,318 Est. Cost $35.43 Unrealized +22.4%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $100,159 Shares 5,157,506 Est. Cost $16.64 Unrealized +34.7%
FDX FEDEX CORP 0.0%
Value ($000) $100,148 Shares 395,889 Est. Cost $235.89 Unrealized +2.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $100,021 Shares 4,343,072 Est. Cost $26.41 Unrealized -15.3%
ALTAIR ENGR INC 0.0%
Value ($000) $99,494 Shares 1,182,339 Est. Cost $73.21 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $99,098 Shares 1,555,206 Est. Cost $79.15 Unrealized -20.2%
MFA MFA FINL INC 0.0%
Value ($000) $98,940 Shares 8,779,082 Est. Cost $10.75 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $98,821 Shares 1,715,054 Est. Cost $25.48 Unrealized +70.4%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $98,807 Shares 2,686,436 Est. Cost $26.81 Unrealized +16.2%
DEO DIAGEO PLC 0.0%
Value ($000) $98,681 Shares 677,478 Est. Cost $140.40 Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $98,558 Shares 6,686,424 Est. Cost $29.38 Unrealized -51.7%
MORPHIC HLDG INC 0.0%
Value ($000) $97,537 Shares 3,377,310 Est. Cost $36.07 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $96,990 Shares 1,785,537 Est. Cost $29.48 Unrealized +49.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $95,952 Shares 3,662,290 Est. Cost $31.07 Unrealized -39.8%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $95,925 Shares 6,996,713 Est. Cost $13.25 Unrealized +3.6%
CHWY CHEWY INC 0.0%
Value ($000) $95,691 Shares 4,049,570 Est. Cost $59.54 Unrealized -66.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $95,102 Shares 3,082,713 Est. Cost $28.56 Unrealized -0.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $94,562 Shares 1,897,696 Est. Cost $34.32 Unrealized +10.2%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $94,270 Shares 2,594,102 Est. Cost $50.59 Unrealized -23.9%
NOVT NOVANTA INC 0.0%
Value ($000) $93,082 Shares 552,709 Est. Cost $125.93 Unrealized +15.8%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $92,650 Shares 1,508,710 Est. Cost $84.21 Unrealized -32.1%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $92,258 Shares 771,261 Est. Cost $81.40 Unrealized +27.7%
SUI SUN CMNTYS INC 0.0%
Value ($000) $91,627 Shares 685,572 Est. Cost $145.22 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $91,568 Shares 302,036 Est. Cost $299.07 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $91,445 Shares 5,813,439 Est. Cost $16.51 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $91,350 Shares 2,970,727 Est. Cost $27.75 Unrealized -19.2%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $90,654 Shares 1,929,634 Est. Cost $26.44 Unrealized +59.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $89,703 Shares 375,548 Est. Cost $183.89 Unrealized +27.0%
VLTO VERALTO CORP 0.0%
Value ($000) $87,203 Shares 1,060,087 Est. Cost $73.75 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $87,151 Shares 1,096,658 Est. Cost $77.93 Unrealized -4.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $87,151 Shares 5,849,081 Est. Cost $25.62 Unrealized -55.8%
RHI ROBERT HALF INC. 0.0%
Value ($000) $86,760 Shares 986,811 Est. Cost $101.09 Unrealized -21.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $85,778 Shares 1,286,801 Est. Cost $72.46 Unrealized -6.6%
WHD CACTUS INC 0.0%
Value ($000) $85,619 Shares 1,885,873 Est. Cost $43.55 Unrealized +4.5%
EQNR EQUINOR ASA 0.0%
Value ($000) $84,787 Shares 2,679,751 Est. Cost $28.83 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $84,708 Shares 5,982,181 Est. Cost $12.50 Unrealized -10.6%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $84,615 Shares 3,340,511 Est. Cost $19.03 Unrealized +17.2%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $84,078 Shares 983,826 Est. Cost $79.18 Unrealized +1.5%
FUL FULLER H B CO 0.0%
Value ($000) $83,855 Shares 1,030,036 Est. Cost $54.86 Unrealized +30.5%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $83,842 Shares 11,314,715 Est. Cost $7.70 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $83,331 Shares 1,043,724 Est. Cost $48.94 Unrealized +36.5%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $82,263 Shares 1,041,571 Est. Cost $69.92 Unrealized -2.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $82,209 Shares 1,170,739 Est. Cost $60.12 Unrealized +0.4%
EPR EPR PPTYS 0.0%
Value ($000) $81,930 Shares 1,691,029 Est. Cost $47.70 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $81,325 Shares 1,754,594 Est. Cost $44.51 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $81,067 Shares 1,419,743 Est. Cost $59.69 Unrealized -8.8%
NI NISOURCE INC 0.0%
Value ($000) $80,707 Shares 3,039,807 Est. Cost $20.26 Unrealized +18.7%
FORM FORMFACTOR INC 0.0%
Value ($000) $80,387 Shares 1,927,281 Est. Cost $24.29 Unrealized +50.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $79,814 Shares 567,504 Est. Cost $88.05 Unrealized +35.5%
RBA RB GLOBAL INC 0.0%
Value ($000) $79,603 Shares 1,183,761 Est. Cost $58.85 Unrealized +9.2%
HUN HUNTSMAN CORP 0.0%
Value ($000) $79,198 Shares 3,151,535 Est. Cost $25.15 Unrealized -3.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $79,010 Shares 2,197,177 Est. Cost $34.39 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $78,910 Shares 1,041,169 Est. Cost $80.54 Unrealized -16.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $78,060 Shares 314,833 Est. Cost $209.84 Unrealized -3.2%
AEG AEGON LTD 0.0%
Value ($000) $77,622 Shares 13,476,076 Est. Cost $5.76 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $77,480 Shares 1,787,727 Est. Cost $39.93 Unrealized -6.2%
CALX CALIX INC 0.0%
Value ($000) $76,698 Shares 1,755,497 Est. Cost $41.19 Unrealized -2.9%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $76,498 Shares 3,113,483 Est. Cost $20.18 Unrealized -1.6%
BDC BELDEN INC 0.0%
Value ($000) $76,113 Shares 985,282 Est. Cost $61.13 Unrealized +21.1%
GMAB GENMAB A/S 0.0%
Value ($000) $75,439 Shares 2,369,331 Est. Cost $21.14 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $75,416 Shares 8,370,307 Est. Cost $8.47 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $75,340 Shares 757,568 Est. Cost $103.01 Unrealized -0.2%
VERONA PHARMA PLC 0.0%
Value ($000) $75,226 Shares 3,783,994 Est. Cost $11.09 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $74,911 Shares 2,456,917 Est. Cost $55.98 Unrealized -48.7%
TRUP TRUPANION INC 0.0%
Value ($000) $74,862 Shares 2,453,685 Est. Cost $36.03 Unrealized -26.4%
NUVL NUVALENT INC 0.0%
Value ($000) $74,576 Shares 1,013,402 Est. Cost $28.86 Unrealized +114.5%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $74,495 Shares 2,717,801 Est. Cost $20.78 Unrealized +2.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $74,135 Shares 798,435 Est. Cost $99.57 Unrealized -12.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $73,907 Shares 973,873 Est. Cost $68.13 Unrealized +10.5%
GDDY GODADDY INC 0.0%
Value ($000) $73,622 Shares 693,501 Est. Cost $69.16 Unrealized +29.3%
TFII TFI INTL INC 0.0%
Value ($000) $72,892 Shares 533,264 Est. Cost $126.59 Unrealized -6.4%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $72,343 Shares 976,020 Est. Cost $61.16 Unrealized +0.3%
CCJ CAMECO CORP 0.0%
Value ($000) $72,315 Shares 1,669,092 Est. Cost $18.45 Unrealized +125.7%
HUBB HUBBELL INC 0.0%
Value ($000) $72,125 Shares 219,272 Est. Cost $199.56 Unrealized +46.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $71,515 Shares 1,106,536 Est. Cost $56.04 Unrealized +2.8%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $71,212 Shares 561,869 Est. Cost $104.36 Unrealized -2.2%
AIZ ASSURANT INC 0.0%
Value ($000) $70,910 Shares 420,855 Est. Cost $104.29 Unrealized +47.4%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $70,553 Shares 533,401 Est. Cost $123.38 Unrealized -11.4%
ALV AUTOLIV INC 0.0%
Value ($000) $70,110 Shares 636,262 Est. Cost $74.73 Unrealized +26.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $70,026 Shares 1,949,498 Est. Cost $32.73 Unrealized -7.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $69,920 Shares 490,187 Est. Cost $100.36 Unrealized +7.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $69,413 Shares 2,107,253 Est. Cost $34.88 Unrealized -17.5%
STN STANTEC INC 0.0%
Value ($000) $68,979 Shares 855,002 Est. Cost $49.65 Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $68,274 Shares 15,767,681 Est. Cost $4.05 Unrealized -6.8%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $67,865 Shares 1,294,645 Est. Cost $64.40 Unrealized -32.3%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $67,490 Shares 1,081,227 Est. Cost $30.39 Unrealized +69.1%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $67,294 Shares 2,881,989 Est. Cost $25.89 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $67,110 Shares 1,059,348 Est. Cost $73.28 Unrealized -18.0%
IMTX IMMATICS N.V 0.0%
Value ($000) $66,896 Shares 6,352,929 Est. Cost $10.31 Unrealized -10.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $66,757 Shares 164,698 Est. Cost $82.42 Unrealized +137.5%
CXT CRANE NXT CO 0.0%
Value ($000) $66,550 Shares 1,170,218 Est. Cost $51.81 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $66,454 Shares 652,338 Est. Cost $71.61 Unrealized +18.1%
SPSC SPS COMM INC 0.0%
Value ($000) $66,269 Shares 341,875 Est. Cost $176.65 Unrealized -1.3%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $65,374 Shares 14,959,713 Est. Cost $4.08 Unrealized -39.1%
U UNITY SOFTWARE INC 0.0%
Value ($000) $65,351 Shares 1,598,220 Est. Cost $30.84 Unrealized -0.1%
VTMX VESTA REAL ESTATE CORP 0.0%
Value ($000) $65,323 Shares 1,648,733 Est. Cost $36.86 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $63,939 Shares 1,089,444 Est. Cost $47.47 Unrealized +12.6%
CCK CROWN HLDGS INC 0.0%
Value ($000) $63,892 Shares 693,795 Est. Cost $68.30 Unrealized +21.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $63,166 Shares 330,262 Est. Cost $196.53 Unrealized -17.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $62,401 Shares 1,020,455 Est. Cost $53.23 Unrealized +7.6%
INDA ISHARES TR 0.0%
Value ($000) $61,855 Shares 1,267,253 Est. Cost $46.05 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $61,686 Shares 1,720,661 Est. Cost $39.90 Unrealized -13.2%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $61,466 Shares 3,962,988 Est. Cost $12.72 Unrealized -1.9%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $61,395 Shares 1,813,190 Est. Cost $31.48 Unrealized -6.8%
MDRX VERADIGM INC 0.0%
Value ($000) $60,908 Shares 5,806,297 Est. Cost $13.07 Unrealized -6.2%
TRS TRIMAS CORP 0.0%
Value ($000) $60,635 Shares 2,393,786 Est. Cost $21.62 Unrealized +14.3%
MTDR MATADOR RES CO 0.0%
Value ($000) $60,572 Shares 1,065,291 Est. Cost $55.52 Unrealized +5.4%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $60,553 Shares 1,444,150 Est. Cost $44.94 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $60,358 Shares 1,495,114 Est. Cost $28.46 Unrealized +5.5%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $60,252 Shares 211,962 Est. Cost $159.08 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $59,809 Shares 4,027,528 Est. Cost $8.49 Unrealized +51.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $59,022 Shares 834,593 Est. Cost $21.33 Unrealized +101.6%
CTS CTS CORP 0.0%
Value ($000) $58,787 Shares 1,344,017 Est. Cost $24.76 Unrealized +61.4%
IMMUNOGEN INC 0.0%
Value ($000) $57,948 Shares 1,954,413 Est. Cost $6.87 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $57,777 Shares 211,383 Est. Cost $261.16 Unrealized -12.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $57,330 Shares 612,497 Est. Cost $87.94 Unrealized -2.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $57,251 Shares 1,054,345 Est. Cost $45.71 Unrealized +16.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $57,113 Shares 225,128 Est. Cost $224.51 Unrealized -4.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $56,740 Shares 2,681,465 Est. Cost $16.97 Unrealized +2.5%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $56,566 Shares 386,619 Est. Cost $102.68 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $56,510 Shares 1,846,729 Est. Cost $29.13 Unrealized -14.1%
EPI WISDOMTREE TR 0.0%
Value ($000) $56,485 Shares 1,377,687 Est. Cost $35.49 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value ($000) $56,431 Shares 2,669,383 Est. Cost $17.16 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $56,409 Shares 5,821,372 Est. Cost $7.33 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $55,990 Shares 312,618 Est. Cost $126.27 Unrealized +28.7%
IWP ISHARES TR 0.0%
Value ($000) $55,903 Shares 535,164 Est. Cost $91.30 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $55,338 Shares 141,688 Est. Cost $277.62 Unrealized +23.1%
MERUS N V 0.0%
Value ($000) $55,259 Shares 2,009,403 Est. Cost $18.70 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $54,863 Shares 3,583,501 Est. Cost $18.33 Unrealized -32.0%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $54,794 Shares 929,498 Est. Cost $40.68 Unrealized +31.1%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $53,843 Shares 730,078 Est. Cost $51.88 Unrealized +30.3%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $53,627 Shares 3,139,764 Est. Cost $24.21 Unrealized -52.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $53,280 Shares 2,459,820 Est. Cost $18.65 Unrealized +0.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $53,251 Shares 1,539,163 Est. Cost $30.08 Unrealized -2.7%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $52,996 Shares 257,676 Est. Cost $119.43 Unrealized +53.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $52,632 Shares 327,006 Est. Cost $147.14 Unrealized +1.4%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $52,596 Shares 4,045,884 Est. Cost $6.82 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $51,960 Shares 945,578 Est. Cost $43.12 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $51,744 Shares 1,558,081 Est. Cost $22.68 Unrealized +37.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $51,357 Shares 5,637,422 Est. Cost $7.69 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $51,290 Shares 317,036 Est. Cost $122.52 Unrealized +27.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $51,015 Shares 826,553 Est. Cost $63.30 Unrealized -17.8%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $50,964 Shares 548,887 Est. Cost $79.86 Unrealized -2.5%
SONO SONOS INC 0.0%
Value ($000) $50,790 Shares 2,963,231 Est. Cost $16.41 Unrealized -17.8%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $50,732 Shares 546,973 Est. Cost $84.72 Unrealized -2.4%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $50,725 Shares 417,767 Est. Cost $102.69 Unrealized +10.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $50,697 Shares 392,270 Est. Cost $110.83 Unrealized -1.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $50,381 Shares 2,872,338 Est. Cost $16.38 Unrealized -0.2%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $50,363 Shares 1,114,957 Est. Cost $37.85 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $50,213 Shares 819,536 Est. Cost $50.63 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $50,059 Shares 1,017,451 Est. Cost $40.56 Unrealized +0.6%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $49,879 Shares 2,376,319 Est. Cost $30.71 Unrealized
APTIV PLC 0.0%
Value ($000) $49,844 Shares 555,549 Est. Cost $95.30 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $49,824 Shares 791,356 Est. Cost $54.62 Unrealized -7.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $49,727 Shares 344,182 Est. Cost $228.38 Unrealized -42.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $49,667 Shares 690,298 Est. Cost $62.25 Unrealized -9.1%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $49,290 Shares 1,243,759 Est. Cost $37.19 Unrealized -3.2%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $49,198 Shares 3,464,674 Est. Cost $13.49 Unrealized -13.3%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $49,180 Shares 1,824,179 Est. Cost $21.79 Unrealized -5.5%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $49,169 Shares 1,509,646 Est. Cost $21.94 Unrealized +35.8%
NTST NETSTREIT CORP 0.0%
Value ($000) $48,963 Shares 2,743,007 Est. Cost $17.21 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $48,212 Shares 844,337 Est. Cost $52.79 Unrealized -1.0%
NPO ENPRO INDS INC 0.0%
Value ($000) $47,990 Shares 306,173 Est. Cost $112.73 Unrealized +14.8%
SN SHARKNINJA INC 0.0%
Value ($000) $47,811 Shares 934,364 Est. Cost $45.75 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $47,786 Shares 286,261 Est. Cost $18.75 Unrealized +70.3%
NTR NUTRIEN LTD 0.0%
Value ($000) $47,620 Shares 841,144 Est. Cost $65.19 Unrealized -19.4%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $47,590 Shares 209,078 Est. Cost $91.02 Unrealized +147.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $47,490 Shares 152,001 Est. Cost $266.69 Unrealized +0.7%
ATRC ATRICURE INC 0.0%
Value ($000) $47,448 Shares 1,329,457 Est. Cost $37.92 Unrealized -1.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $47,318 Shares 1,290,735 Est. Cost $27.87 Unrealized +19.0%
WNS HLDGS LTD 0.0%
Value ($000) $47,256 Shares 747,724 Est. Cost $56.22 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $47,169 Shares 764,495 Est. Cost $54.12 Unrealized -3.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $47,147 Shares 919,041 Est. Cost $37.71 Unrealized +23.2%
NMIH NMI HLDGS INC 0.0%
Value ($000) $46,748 Shares 1,575,060 Est. Cost $19.94 Unrealized +40.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $46,314 Shares 628,410 Est. Cost $87.93 Unrealized -23.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $46,001 Shares 341,813 Est. Cost $112.79 Unrealized +6.9%
SNA SNAP ON INC 0.0%
Value ($000) $45,993 Shares 159,233 Est. Cost $192.24 Unrealized +32.6%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $45,754 Shares 5,027,581 Est. Cost $10.52 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $45,613 Shares 568,882 Est. Cost $45.16 Unrealized +49.9%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $45,224 Shares 403,033 Est. Cost $96.12 Unrealized +7.1%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $44,975 Shares 7,277,462 Est. Cost $5.65 Unrealized -4.8%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $44,701 Shares 1,129,382 Est. Cost $37.77 Unrealized -3.4%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $44,663 Shares 1,065,698 Est. Cost $34.08 Unrealized -0.1%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $44,424 Shares 920,125 Est. Cost $58.34 Unrealized -27.7%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $44,358 Shares 1,591,478 Est. Cost $22.03 Unrealized -9.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $44,294 Shares 1,251,240 Est. Cost $15.45 Unrealized +88.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $44,241 Shares 667,288 Est. Cost $65.73 Unrealized +5.5%
BN BROOKFIELD CORP 0.0%
Value ($000) $44,202 Shares 1,100,913 Est. Cost $21.92 Unrealized +2.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $43,979 Shares 551,317 Est. Cost $71.03 Unrealized +6.1%
AORT ARTIVION INC 0.0%
Value ($000) $43,978 Shares 2,459,646 Est. Cost $16.54 Unrealized -6.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $43,970 Shares 1,060,274 Est. Cost $36.46 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $43,852 Shares 619,112 Est. Cost $30.03 Unrealized +98.9%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $43,259 Shares 2,159,700 Est. Cost $23.54 Unrealized -16.3%
ENVA ENOVA INTL INC 0.0%
Value ($000) $42,841 Shares 773,861 Est. Cost $25.53 Unrealized +80.9%
NEM NEWMONT CORP 0.0%
Value ($000) $42,764 Shares 1,033,197 Est. Cost $46.32 Unrealized -20.5%
GLD SPDR GOLD TR 0.0%
Value ($000) $42,428 Shares 221,938 Est. Cost $169.87 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $42,268 Shares 3,027,771 Est. Cost $17.78 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $42,210 Shares 917,017 Est. Cost $48.25 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $41,845 Shares 279,097 Est. Cost $120.18 Unrealized +0.0%
RXO RXO INC 0.0%
Value ($000) $41,345 Shares 1,777,512 Est. Cost $19.01 Unrealized +5.8%
ETSY ETSY INC 0.0%
Value ($000) $40,998 Shares 505,840 Est. Cost $121.29 Unrealized -41.0%
PRIMO WATER CORPORATION 0.0%
Value ($000) $40,844 Shares 2,713,866 Est. Cost $13.94 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $40,836 Shares 880,084 Est. Cost $36.68 Unrealized +6.0%
ACWX ISHARES TR 0.0%
Value ($000) $40,731 Shares 798,022 Est. Cost $48.91 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $40,688 Shares 2,111,493 Est. Cost $33.72 Unrealized -46.3%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $40,638 Shares 648,438 Est. Cost $63.83 Unrealized
DRS LEONARDO DRS INC 0.0%
Value ($000) $40,507 Shares 2,021,332 Est. Cost $12.44 Unrealized +50.2%
VAL VALARIS LTD 0.0%
Value ($000) $40,424 Shares 589,524 Est. Cost $54.74 Unrealized +25.2%
OXM OXFORD INDS INC 0.0%
Value ($000) $40,334 Shares 403,340 Est. Cost $100.94 Unrealized -7.9%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $40,190 Shares 1,669,720 Est. Cost $17.11 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $40,014 Shares 7,784,978 Est. Cost $6.35 Unrealized -13.3%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $39,853 Shares 91,239 Est. Cost $315.71 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $39,664 Shares 365,601 Est. Cost $84.65 Unrealized +7.1%
BLKB BLACKBAUD INC 0.0%
Value ($000) $39,573 Shares 456,432 Est. Cost $74.63 Unrealized +1.4%
MNRO MONRO INC 0.0%
Value ($000) $39,185 Shares 1,335,544 Est. Cost $51.74 Unrealized -45.6%
CARGO THERAPEUTICS INC 0.0%
Value ($000) $39,009 Shares 1,711,502 Est. Cost $22.79 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $38,700 Shares 357,044 Est. Cost $72.50 Unrealized +45.1%
GSK GSK PLC 0.0%
Value ($000) $38,677 Shares 1,043,624 Est. Cost $31.51 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $38,627 Shares 1,245,629 Est. Cost $28.86 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $38,537 Shares 1,552,667 Est. Cost $18.31 Unrealized +6.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $38,532 Shares 413,481 Est. Cost $57.71 Unrealized +48.3%
AGYS AGILYSYS INC 0.0%
Value ($000) $38,416 Shares 452,907 Est. Cost $57.87 Unrealized +40.3%
PRA PROASSURANCE CORP 0.0%
Value ($000) $38,307 Shares 2,777,882 Est. Cost $23.31 Unrealized -34.4%
AOS SMITH A O CORP 0.0%
Value ($000) $38,075 Shares 461,852 Est. Cost $62.41 Unrealized +13.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $38,000 Shares 735,016 Est. Cost $34.36 Unrealized +26.5%
EFX EQUIFAX INC 0.0%
Value ($000) $37,958 Shares 153,494 Est. Cost $166.30 Unrealized +20.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $37,684 Shares 212,674 Est. Cost $60.82 Unrealized +155.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $37,491 Shares 2,450,406 Est. Cost $15.60 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $37,350 Shares 1,022,731 Est. Cost $36.33 Unrealized -14.2%
IWO ISHARES TR 0.0%
Value ($000) $37,247 Shares 147,678 Est. Cost $236.64 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $36,955 Shares 2,010,636 Est. Cost $18.54 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $36,916 Shares 4,415,760 Est. Cost $8.61 Unrealized -6.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $36,902 Shares 144,532 Est. Cost $208.83 Unrealized +0.3%
PATK PATRICK INDS INC 0.0%
Value ($000) $36,699 Shares 365,708 Est. Cost $31.00 Unrealized +70.3%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $36,668 Shares 2,809,837 Est. Cost $10.97 Unrealized -3.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $36,542 Shares 819,693 Est. Cost $31.32 Unrealized +24.9%
KRC KILROY RLTY CORP 0.0%
Value ($000) $36,458 Shares 915,102 Est. Cost $32.70 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $36,384 Shares 1,004,518 Est. Cost $44.57 Unrealized -13.3%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $36,220 Shares 3,932,702 Est. Cost $8.55 Unrealized -10.8%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $36,004 Shares 349,959 Est. Cost $85.98 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $35,990 Shares 356,305 Est. Cost $55.22 Unrealized
INTA INTAPP INC 0.0%
Value ($000) $35,915 Shares 944,632 Est. Cost $40.64 Unrealized -9.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $35,786 Shares 271,124 Est. Cost $139.04 Unrealized -13.7%
M MACYS INC 0.0%
Value ($000) $35,698 Shares 1,774,233 Est. Cost $18.80 Unrealized -23.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $35,666 Shares 4,699,066 Est. Cost $6.33 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $35,553 Shares 1,339,600 Est. Cost $52.69 Unrealized -59.7%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $35,422 Shares 1,426,599 Est. Cost $23.88 Unrealized -16.4%
WCC WESCO INTL INC 0.0%
Value ($000) $35,409 Shares 203,639 Est. Cost $122.42 Unrealized +19.9%
PGT INNOVATIONS INC 0.0%
Value ($000) $35,398 Shares 869,718 Est. Cost $19.55 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $35,309 Shares 511,794 Est. Cost $65.90 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $35,224 Shares 1,809,120 Est. Cost $16.99 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $35,064 Shares 214,393 Est. Cost $112.14 Unrealized +26.2%
TS TENARIS S A 0.0%
Value ($000) $34,995 Shares 1,006,755 Est. Cost $31.02 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $34,929 Shares 1,734,329 Est. Cost $10.72 Unrealized +88.3%
FAST FASTENAL CO 0.0%
Value ($000) $34,909 Shares 538,968 Est. Cost $12.96 Unrealized +121.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $34,778 Shares 633,799 Est. Cost $42.44 Unrealized +13.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $34,662 Shares 166,373 Est. Cost $102.61 Unrealized +84.1%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $34,594 Shares 694,109 Est. Cost $68.73 Unrealized -34.0%
DENNYS CORP 0.0%
Value ($000) $34,442 Shares 3,165,633 Est. Cost $13.65 Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $34,420 Shares 1,276,216 Est. Cost $27.24 Unrealized 0.0%
VERINT SYS INC 0.0%
Value ($000) $34,172 Shares 1,264,227 Est. Cost $27.03 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $33,512 Shares 1,977,103 Est. Cost $20.26 Unrealized -23.6%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $33,334 Shares 5,482,552 Est. Cost $5.19 Unrealized -11.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $33,293 Shares 1,137,840 Est. Cost $31.31 Unrealized -18.5%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $33,224 Shares 173,747 Est. Cost $75.74 Unrealized +100.9%
SF STIFEL FINL CORP 0.0%
Value ($000) $33,173 Shares 479,718 Est. Cost $38.19 Unrealized +55.2%
XP XP INC 0.0%
Value ($000) $33,133 Shares 1,270,908 Est. Cost $37.99 Unrealized -39.9%
GTLS CHART INDS INC 0.0%
Value ($000) $33,097 Shares 242,768 Est. Cost $102.69 Unrealized +31.6%
MRC GLOBAL INC 0.0%
Value ($000) $33,053 Shares 3,002,126 Est. Cost $8.30 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $33,037 Shares 3,837,035 Est. Cost $6.47 Unrealized +13.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $32,897 Shares 505,016 Est. Cost $46.70 Unrealized +27.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $32,826 Shares 256,630 Est. Cost $85.19 Unrealized +39.9%
TXT TEXTRON INC 0.0%
Value ($000) $32,750 Shares 407,233 Est. Cost $54.39 Unrealized +42.3%
VRNS VARONIS SYS INC 0.0%
Value ($000) $32,707 Shares 722,337 Est. Cost $46.72 Unrealized -19.5%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $32,536 Shares 168,517 Est. Cost $193.07 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $32,475 Shares 557,993 Est. Cost $102.19 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $32,396 Shares 1,100,776 Est. Cost $31.54 Unrealized -23.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $32,282 Shares 1,514,899 Est. Cost $18.84 Unrealized -9.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $31,947 Shares 3,107,643 Est. Cost $7.68 Unrealized +29.4%
TILE INTERFACE INC 0.0%
Value ($000) $31,663 Shares 2,508,961 Est. Cost $11.54 Unrealized -11.2%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $31,613 Shares 557,345 Est. Cost $42.20 Unrealized +1.5%
CGNX COGNEX CORP 0.0%
Value ($000) $31,382 Shares 751,844 Est. Cost $54.72 Unrealized -31.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $31,319 Shares 265,192 Est. Cost $55.78 Unrealized +93.4%
FNB F N B CORP 0.0%
Value ($000) $31,266 Shares 2,270,574 Est. Cost $10.18 Unrealized +8.3%
INSULET CORP 0.0%
Value ($000) $31,245 Shares 27,164,000 Est. Cost $1.22 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $31,159 Shares 39,781 Est. Cost $672.10 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $31,150 Shares 466,733 Est. Cost $45.32 Unrealized +26.5%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $31,063 Shares 1,372,044 Est. Cost $24.83 Unrealized -12.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $31,035 Shares 55,913 Est. Cost $458.03 Unrealized +2.5%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $30,977 Shares 2,279,389 Est. Cost $17.62 Unrealized -17.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $30,857 Shares 300,161 Est. Cost $47.93 Unrealized +114.2%
MVBF MVB FINL CORP 0.0%
Value ($000) $30,538 Shares 1,353,624 Est. Cost $24.81 Unrealized -20.5%
VFC V F CORP 0.0%
Value ($000) $30,466 Shares 1,620,524 Est. Cost $18.91 Unrealized -9.3%
AVTR AVANTOR INC 0.0%
Value ($000) $30,134 Shares 1,319,915 Est. Cost $30.71 Unrealized -33.3%
SOVOS BRANDS INC 0.0%
Value ($000) $29,795 Shares 1,352,465 Est. Cost $13.99 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $29,669 Shares 419,057 Est. Cost $33.21 Unrealized +99.7%
AIN ALBANY INTL CORP 0.0%
Value ($000) $29,648 Shares 301,852 Est. Cost $54.09 Unrealized +56.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $29,371 Shares 98,779 Est. Cost $250.25 Unrealized +1.4%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $29,079 Shares 3,140,282 Est. Cost $22.29 Unrealized -63.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $29,061 Shares 1,527,910 Est. Cost $21.23 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $28,961 Shares 4,976,189 Est. Cost $4.69 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value ($000) $28,961 Shares 772,706 Est. Cost $23.63 Unrealized +39.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $28,923 Shares 886,121 Est. Cost $21.76 Unrealized +26.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $28,819 Shares 222,214 Est. Cost $32.59 Unrealized +322.9%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $28,760 Shares 600,417 Est. Cost $46.62 Unrealized
JETBLUE AIRWAYS CORP 0.0%
Value ($000) $28,757 Shares 39,871,000 Est. Cost $0.71 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $28,637 Shares 1,019,122 Est. Cost $25.97 Unrealized +1.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $28,603 Shares 1,366,581 Est. Cost $38.50 Unrealized -53.9%
EVR EVERCORE INC 0.0%
Value ($000) $28,436 Shares 166,245 Est. Cost $98.39 Unrealized +42.9%
KRE SPDR SER TR 0.0%
Value ($000) $28,337 Shares 540,480 Est. Cost $45.22 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $28,135 Shares 1,273,632 Est. Cost $16.55 Unrealized +15.9%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $27,949 Shares 221,749 Est. Cost $110.12 Unrealized +11.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $27,708 Shares 446,905 Est. Cost $55.65 Unrealized +21.8%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $27,580 Shares 376,363 Est. Cost $73.28 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $27,455 Shares 2,939,541 Est. Cost $9.43 Unrealized -16.2%
SNAP SNAP INC 0.0%
Value ($000) $27,256 Shares 1,609,931 Est. Cost $30.86 Unrealized -60.3%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $27,210 Shares 1,204,518 Est. Cost $21.22 Unrealized -11.7%
WT WISDOMTREE INC 0.0%
Value ($000) $27,008 Shares 3,897,242 Est. Cost $6.32 Unrealized +4.8%
UBER TECHNOLOGIES INC 0.0%
Value ($000) $26,723 Shares 26,280,000 Est. Cost $0.94 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $26,033 Shares 2,624,290 Est. Cost $9.97 Unrealized
MIDDLEBY CORP 0.0%
Value ($000) $25,784 Shares 21,111,000 Est. Cost $1.23 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $25,592 Shares 118,854 Est. Cost $99.22 Unrealized +113.3%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $25,308 Shares 1,498,402 Est. Cost $16.73 Unrealized -10.3%
RDNT RADNET INC 0.0%
Value ($000) $25,284 Shares 727,172 Est. Cost $31.20 Unrealized +1.2%
BSY BENTLEY SYS INC 0.0%
Value ($000) $25,259 Shares 484,074 Est. Cost $44.17 Unrealized +15.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $25,252 Shares 117,014 Est. Cost $178.18 Unrealized +3.4%
T AT&T INC 0.0%
Value ($000) $25,213 Shares 1,502,567 Est. Cost $15.63 Unrealized -9.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $25,151 Shares 680,122 Est. Cost $33.32 Unrealized -8.8%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $25,128 Shares 388,851 Est. Cost $60.87 Unrealized -5.8%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $25,046 Shares 1,878,946 Est. Cost $11.44 Unrealized +6.6%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $24,870 Shares 943,816 Est. Cost $19.25 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $24,588 Shares 365,954 Est. Cost $86.80 Unrealized -27.0%
SNAP INC 0.0%
Value ($000) $24,548 Shares 31,374,000 Est. Cost $0.70 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $24,368 Shares 712,922 Est. Cost $22.16 Unrealized +46.6%
CAT CATERPILLAR INC 0.0%
Value ($000) $24,290 Shares 82,154 Est. Cost $78.46 Unrealized +220.2%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $24,181 Shares 1,621,795 Est. Cost $13.23 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $24,118 Shares 74,470 Est. Cost $180.08 Unrealized +80.2%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $23,769 Shares 3,420,052 Est. Cost $6.95 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $23,672 Shares 691,148 Est. Cost $27.33 Unrealized -5.7%
LADR LADDER CAP CORP 0.0%
Value ($000) $23,619 Shares 2,051,999 Est. Cost $9.89 Unrealized
SR SPIRE INC 0.0%
Value ($000) $23,364 Shares 374,776 Est. Cost $59.05 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $23,332 Shares 217,971 Est. Cost $101.67 Unrealized -14.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $23,293 Shares 724,373 Est. Cost $18.68 Unrealized +62.5%
AMGN AMGEN INC 0.0%
Value ($000) $23,042 Shares 80,000 Est. Cost $179.50 Unrealized +42.1%
MOG/A MOOG INC 0.0%
Value ($000) $22,929 Shares 158,369 Est. Cost $76.98 Unrealized +65.7%
DEXCOM INC 0.0%
Value ($000) $22,841 Shares 21,872,000 Est. Cost $1.07 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $22,714 Shares 547,977 Est. Cost $49.96 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $22,660 Shares 6,724,121 Est. Cost $3.23 Unrealized +0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $22,566 Shares 230,669 Est. Cost $84.49 Unrealized +10.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $22,562 Shares 834,084 Est. Cost $28.24 Unrealized -7.1%
SAM BOSTON BEER INC 0.0%
Value ($000) $22,558 Shares 65,274 Est. Cost $485.87 Unrealized -27.8%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $22,494 Shares 2,106,184 Est. Cost $10.39 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $22,454 Shares 193,903 Est. Cost $20.66 Unrealized +22.5%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $22,309 Shares 1,974,236 Est. Cost $12.63 Unrealized -13.8%
EFA ISHARES TR 0.0%
Value ($000) $22,268 Shares 295,524 Est. Cost $72.08 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $21,887 Shares 1,286,706 Est. Cost $14.76 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $21,882 Shares 690,923 Est. Cost $58.44 Unrealized -48.4%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $21,835 Shares 606,360 Est. Cost $34.34 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $21,669 Shares 92,799 Est. Cost $219.84 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $21,633 Shares 345,519 Est. Cost $53.73 Unrealized +7.8%
SCZ ISHARES TR 0.0%
Value ($000) $21,591 Shares 348,800 Est. Cost $60.97 Unrealized
KT KT CORP 0.0%
Value ($000) $21,576 Shares 1,605,381 Est. Cost $14.06 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $21,450 Shares 65,142 Est. Cost $272.78 Unrealized +0.6%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $21,443 Shares 23,872,000 Est. Cost $0.87 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $21,386 Shares 116,919 Est. Cost $176.62 Unrealized -5.0%
FIGS FIGS INC 0.0%
Value ($000) $21,377 Shares 3,075,794 Est. Cost $6.62 Unrealized -0.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $21,296 Shares 69,882 Est. Cost $272.58 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $21,262 Shares 1,696,887 Est. Cost $8.52 Unrealized +29.3%
ZS ZSCALER INC 0.0%
Value ($000) $21,239 Shares 95,859 Est. Cost $182.33 Unrealized +1.6%
DASH DOORDASH INC 0.0%
Value ($000) $21,228 Shares 214,658 Est. Cost $88.56 Unrealized 0.0%
XMTR XOMETRY INC 0.0%
Value ($000) $21,165 Shares 589,400 Est. Cost $21.44 Unrealized 0.0%
HFSI HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $21,029 Shares 620,000 Est. Cost $39.68 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $20,999 Shares 117,604 Est. Cost $129.76 Unrealized +29.5%
FNV FRANCO NEV CORP 0.0%
Value ($000) $20,531 Shares 184,457 Est. Cost $124.93 Unrealized -4.5%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $20,369 Shares 386,723 Est. Cost $47.50 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $20,351 Shares 283,008 Est. Cost $69.73 Unrealized -5.2%
CRTO CRITEO S A 0.0%
Value ($000) $20,345 Shares 803,505 Est. Cost $25.01 Unrealized
ZSCALER INC 0.0%
Value ($000) $20,249 Shares 13,356,000 Est. Cost $1.27 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $20,180 Shares 73,453 Est. Cost $270.43 Unrealized 0.0%
GLPG GALAPAGOS NV 0.0%
Value ($000) $20,131 Shares 495,217 Est. Cost $42.75 Unrealized
GERN GERON CORP 0.0%
Value ($000) $20,013 Shares 9,484,971 Est. Cost $2.82 Unrealized -31.1%
PICK ISHARES INC 0.0%
Value ($000) $19,832 Shares 460,468 Est. Cost $38.91 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $19,802 Shares 511,420 Est. Cost $36.74 Unrealized -1.1%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $19,749 Shares 270,537 Est. Cost $61.48 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $19,557 Shares 548,430 Est. Cost $32.11 Unrealized +9.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $19,535 Shares 273,941 Est. Cost $61.55 Unrealized -5.1%
SEA LTD 0.0%
Value ($000) $19,490 Shares 23,675,000 Est. Cost $0.95 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $19,451 Shares 828,045 Est. Cost $20.99 Unrealized +1.3%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $19,394 Shares 915,670 Est. Cost $22.36 Unrealized
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $19,249 Shares 1,287,546 Est. Cost $15.10 Unrealized 0.0%
TGLS TECNOGLASS INC 0.0%
Value ($000) $19,248 Shares 421,086 Est. Cost $26.99 Unrealized +32.2%
ETSY INC 0.0%
Value ($000) $19,175 Shares 23,948,000 Est. Cost $0.79 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $19,087 Shares 239,819 Est. Cost $73.93 Unrealized -9.6%
URTH ISHARES INC 0.0%
Value ($000) $19,010 Shares 142,912 Est. Cost $124.52 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $18,938 Shares 1,227,366 Est. Cost $15.43 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $18,844 Shares 96,005 Est. Cost $174.91 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $18,781 Shares 787,806 Est. Cost $17.62 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $18,636 Shares 107,575 Est. Cost $187.35 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $18,615 Shares 252,140 Est. Cost $31.00 Unrealized +37.8%
IEMG ISHARES INC 0.0%
Value ($000) $18,611 Shares 367,947 Est. Cost $50.34 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $18,503 Shares 180,005 Est. Cost $72.20 Unrealized +15.4%
SITM SITIME CORP 0.0%
Value ($000) $18,488 Shares 151,439 Est. Cost $122.76 Unrealized -7.8%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $18,486 Shares 1,685,126 Est. Cost $18.34 Unrealized -46.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $18,434 Shares 902,720 Est. Cost $14.38 Unrealized +19.0%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $18,418 Shares 3,070,263 Est. Cost $6.56 Unrealized -20.8%
BRZE BRAZE INC 0.0%
Value ($000) $18,417 Shares 346,645 Est. Cost $34.50 Unrealized +43.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $18,350 Shares 420,106 Est. Cost $32.37 Unrealized -0.3%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $18,334 Shares 731,018 Est. Cost $21.77 Unrealized +1.3%
ITT ITT INC 0.0%
Value ($000) $18,333 Shares 153,646 Est. Cost $49.41 Unrealized +112.8%
ZILLOW GROUP INC 0.0%
Value ($000) $18,252 Shares 13,346,000 Est. Cost $1.11 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $18,060 Shares 76,130 Est. Cost $232.23 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $18,044 Shares 385,647 Est. Cost $37.37 Unrealized +18.4%
CAMBRIDGE BANCORP 0.0%
Value ($000) $18,013 Shares 259,556 Est. Cost $68.92 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $17,964 Shares 214,269 Est. Cost $87.47 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $17,368 Shares 503,566 Est. Cost $25.77 Unrealized -0.9%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $17,308 Shares 508,007 Est. Cost $34.92 Unrealized -10.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $17,295 Shares 219,030 Est. Cost $58.57 Unrealized +11.7%
SIBN SI-BONE INC 0.0%
Value ($000) $17,150 Shares 817,048 Est. Cost $22.75 Unrealized -18.7%
GBX GREENBRIER COS INC 0.0%
Value ($000) $17,131 Shares 387,765 Est. Cost $36.86 Unrealized 0.0%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $17,118 Shares 705,008 Est. Cost $23.64 Unrealized -16.4%
FBP FIRST BANCORP P R 0.0%
Value ($000) $17,101 Shares 1,039,557 Est. Cost $13.79 Unrealized +0.3%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $17,093 Shares 461,090 Est. Cost $31.73 Unrealized +19.2%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $17,054 Shares 133,618 Est. Cost $68.69 Unrealized +33.2%
SOUTHWEST AIRLS CO 0.0%
Value ($000) $16,980 Shares 16,769,000 Est. Cost $1.19 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $16,964 Shares 50,053 Est. Cost $130.37 Unrealized +101.7%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $16,824 Shares 564,178 Est. Cost $26.40 Unrealized -3.1%
RAPID7 INC 0.0%
Value ($000) $16,712 Shares 18,592,000 Est. Cost $1.09 Unrealized
BCML BAYCOM CORP 0.0%
Value ($000) $16,687 Shares 707,393 Est. Cost $19.09 Unrealized +4.1%
FTNT FORTINET INC 0.0%
Value ($000) $16,577 Shares 283,221 Est. Cost $65.20 Unrealized -15.2%
GREAT AJAX CORP 0.0%
Value ($000) $16,450 Shares 3,103,852 Est. Cost $12.84 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $16,369 Shares 407,391 Est. Cost $47.62 Unrealized -21.2%
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $16,356 Shares 271,508 Est. Cost $18.18 Unrealized +31.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $16,341 Shares 628,017 Est. Cost $23.19 Unrealized 0.0%
FORD MTR CO DEL 0.0%
Value ($000) $16,261 Shares 16,343,000 Est. Cost $1.05 Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $16,114 Shares 2,247,406 Est. Cost $18.85 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $16,112 Shares 221,599 Est. Cost $51.04 Unrealized +23.6%
KBR KBR INC 0.0%
Value ($000) $15,977 Shares 288,348 Est. Cost $51.34 Unrealized +4.7%
RUN SUNRUN INC 0.0%
Value ($000) $15,935 Shares 811,763 Est. Cost $12.69 Unrealized 0.0%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $15,934 Shares 583,875 Est. Cost $22.23 Unrealized +28.9%
WK WORKIVA INC 0.0%
Value ($000) $15,914 Shares 156,745 Est. Cost $130.07 Unrealized -25.9%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $15,879 Shares 140,142 Est. Cost $87.80 Unrealized -1.2%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $15,811 Shares 1,047,780 Est. Cost $16.93 Unrealized
CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $15,754 Shares 18,285,000 Est. Cost $0.83 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $15,626 Shares 359,129 Est. Cost $51.91 Unrealized
MMM 3M CO 0.0%
Value ($000) $15,564 Shares 142,372 Est. Cost $111.89 Unrealized -32.5%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $15,546 Shares 310,681 Est. Cost $32.07 Unrealized +37.8%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $15,532 Shares 257,192 Est. Cost $27.58 Unrealized +86.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $15,459 Shares 129,016 Est. Cost $27.42 Unrealized +266.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $15,449 Shares 977,169 Est. Cost $13.93 Unrealized -0.0%
UNITI GROUP INC 0.0%
Value ($000) $15,142 Shares 2,619,690 Est. Cost $6.57 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $14,987 Shares 56,013 Est. Cost $256.98 Unrealized -6.8%
SHIFT4 PMTS INC 0.0%
Value ($000) $14,927 Shares 13,455,000 Est. Cost $1.09 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $14,926 Shares 335,406 Est. Cost $34.28 Unrealized +17.9%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $14,884 Shares 182,425 Est. Cost $121.72 Unrealized -32.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $14,822 Shares 31,070 Est. Cost $411.51 Unrealized +7.0%
LRN STRIDE INC 0.0%
Value ($000) $14,766 Shares 248,718 Est. Cost $39.90 Unrealized +37.2%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $14,702 Shares 481,726 Est. Cost $31.87 Unrealized -18.1%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $14,668 Shares 131,395 Est. Cost $105.15 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $14,608 Shares 392,912 Est. Cost $33.58 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $14,544 Shares 964,449 Est. Cost $14.35 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $14,523 Shares 330,373 Est. Cost $39.91 Unrealized +13.8%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $14,515 Shares 68,011 Est. Cost $171.00 Unrealized +0.8%
ATI ATI INC 0.0%
Value ($000) $14,436 Shares 317,487 Est. Cost $20.46 Unrealized +102.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $14,428 Shares 181,487 Est. Cost $76.31 Unrealized -1.0%
ALARM COM HLDGS INC 0.0%
Value ($000) $14,405 Shares 16,240,000 Est. Cost $0.85 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $14,404 Shares 117,947 Est. Cost $89.22 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $14,166 Shares 350,547 Est. Cost $32.47 Unrealized +4.2%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $14,163 Shares 1,243,482 Est. Cost $11.67 Unrealized 0.0%
BENTLEY SYS INC 0.0%
Value ($000) $14,145 Shares 14,307,000 Est. Cost $0.95 Unrealized
AIRBNB INC 0.0%
Value ($000) $13,995 Shares 15,583,000 Est. Cost $0.91 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $13,859 Shares 1,109,577 Est. Cost $9.31 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $13,737 Shares 341,904 Est. Cost $27.10 Unrealized +16.1%
SYRE AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $13,675 Shares 635,455 Est. Cost $13.51 Unrealized +2.0%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $13,637 Shares 549,653 Est. Cost $21.05 Unrealized -3.4%
BIDU BAIDU INC 0.0%
Value ($000) $13,500 Shares 113,363 Est. Cost $158.23 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $13,405 Shares 738,962 Est. Cost $12.91 Unrealized +47.2%
OOMA OOMA INC 0.0%
Value ($000) $13,373 Shares 1,246,310 Est. Cost $15.66 Unrealized -27.4%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $13,360 Shares 590,100 Est. Cost $25.91 Unrealized -17.1%
ARHS ARHAUS INC 0.0%
Value ($000) $13,319 Shares 1,123,956 Est. Cost $8.13 Unrealized +12.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $13,283 Shares 319,545 Est. Cost $24.40 Unrealized +34.8%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $13,247 Shares 631,401 Est. Cost $20.35 Unrealized -9.4%
IBEX IBEX LTD 0.0%
Value ($000) $13,235 Shares 696,196 Est. Cost $18.88 Unrealized -7.9%
EVGO EVGO INC 0.0%
Value ($000) $13,158 Shares 3,675,314 Est. Cost $4.67 Unrealized -36.6%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $13,084 Shares 526,536 Est. Cost $16.44 Unrealized +34.1%
EVRG EVERGY INC 0.0%
Value ($000) $13,020 Shares 249,422 Est. Cost $47.09 Unrealized -2.5%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $12,961 Shares 1,539,320 Est. Cost $14.33 Unrealized -46.9%
MONGODB INC 0.0%
Value ($000) $12,928 Shares 6,542,000 Est. Cost $1.43 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $12,734 Shares 547,221 Est. Cost $23.85 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $12,726 Shares 292,350 Est. Cost $40.03 Unrealized -9.9%
MOO VANECK ETF TRUST 0.0%
Value ($000) $12,645 Shares 165,989 Est. Cost $77.11 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value ($000) $12,591 Shares 425,510 Est. Cost $11.78 Unrealized +111.6%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $12,587 Shares 1,527,543 Est. Cost $3.40 Unrealized +76.9%
SMTC SEMTECH CORP 0.0%
Value ($000) $12,572 Shares 573,799 Est. Cost $22.24 Unrealized -16.6%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $12,572 Shares 450,917 Est. Cost $21.81 Unrealized 0.0%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $12,554 Shares 1,404,283 Est. Cost $14.04 Unrealized -33.8%
ARCB ARCBEST CORP 0.0%
Value ($000) $12,489 Shares 103,894 Est. Cost $103.58 Unrealized +5.6%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $12,429 Shares 295,020 Est. Cost $28.69 Unrealized +28.3%
DATADOG INC 0.0%
Value ($000) $12,424 Shares 8,899,000 Est. Cost $1.29 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value ($000) $12,262 Shares 440,444 Est. Cost $29.03 Unrealized -17.3%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $12,256 Shares 188,743 Est. Cost $64.39 Unrealized -6.9%
CABA CABALETTA BIO INC 0.0%
Value ($000) $12,255 Shares 539,876 Est. Cost $15.38 Unrealized +9.3%
ENPHASE ENERGY INC 0.0%
Value ($000) $12,241 Shares 13,763,000 Est. Cost $0.96 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $12,212 Shares 248,515 Est. Cost $13.26 Unrealized +118.0%
EXACT SCIENCES CORP 0.0%
Value ($000) $12,211 Shares 12,607,000 Est. Cost $1.01 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $12,037 Shares 102,685 Est. Cost $82.16 Unrealized +22.3%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $11,875 Shares 603,388 Est. Cost $15.42 Unrealized +3.6%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $11,788 Shares 581,246 Est. Cost $13.35 Unrealized +36.6%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $11,776 Shares 1,291,258 Est. Cost $10.43 Unrealized -39.7%
XPEL XPEL INC 0.0%
Value ($000) $11,754 Shares 218,278 Est. Cost $67.56 Unrealized -20.5%
LC LENDINGCLUB CORP 0.0%
Value ($000) $11,749 Shares 1,344,295 Est. Cost $6.82 Unrealized -7.9%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $11,736 Shares 214,950 Est. Cost $37.96 Unrealized +9.9%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $11,665 Shares 1,756,763 Est. Cost $4.59 Unrealized +31.9%
NIO INC 0.0%
Value ($000) $11,648 Shares 12,701,000 Est. Cost $0.81 Unrealized
MASONITE INTL CORP 0.0%
Value ($000) $11,631 Shares 137,385 Est. Cost $93.22 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $11,619 Shares 285,202 Est. Cost $57.23 Unrealized
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $11,571 Shares 209,649 Est. Cost $46.59 Unrealized +7.5%
INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $11,373 Shares 12,088,000 Est. Cost $1.05 Unrealized
JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $11,341 Shares 11,236,000 Est. Cost $1.14 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $11,332 Shares 1,043,498 Est. Cost $11.04 Unrealized -18.7%
IWN ISHARES TR 0.0%
Value ($000) $11,316 Shares 72,854 Est. Cost $143.96 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $11,292 Shares 197,264 Est. Cost $50.01 Unrealized +8.6%
NUE NUCOR CORP 0.0%
Value ($000) $11,232 Shares 64,537 Est. Cost $130.27 Unrealized +17.7%
EWD ISHARES INC 0.0%
Value ($000) $11,230 Shares 284,522 Est. Cost $35.38 Unrealized
JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $11,218 Shares 12,427,000 Est. Cost $0.84 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $11,194 Shares 395,966 Est. Cost $26.08 Unrealized +3.6%
NORTHERN OIL & GAS INC 0.0%
Value ($000) $11,169 Shares 9,412,000 Est. Cost $1.19 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $11,164 Shares 605,421 Est. Cost $17.23 Unrealized -14.4%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $11,123 Shares 1,820,466 Est. Cost $6.55 Unrealized -5.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $11,073 Shares 155,710 Est. Cost $60.57 Unrealized +16.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $11,053 Shares 327,606 Est. Cost $59.02 Unrealized -50.4%
ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $10,919 Shares 11,080,000 Est. Cost $0.94 Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $10,825 Shares 1,290,231 Est. Cost $12.96 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $10,820 Shares 131,153 Est. Cost $43.97 Unrealized +75.1%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $10,812 Shares 207,688 Est. Cost $39.60 Unrealized +23.3%
AXON ENTERPRISE INC 0.0%
Value ($000) $10,748 Shares 8,525,000 Est. Cost $1.26 Unrealized
VEON VEON LTD 0.0%
Value ($000) $10,645 Shares 540,347 Est. Cost $17.79 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $10,601 Shares 106,621 Est. Cost $84.34 Unrealized -9.2%
IAU ISHARES GOLD TR 0.0%
Value ($000) $10,593 Shares 271,400 Est. Cost $36.20 Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $10,591 Shares 218,892 Est. Cost $39.55 Unrealized -7.0%
TX TERNIUM SA 0.0%
Value ($000) $10,574 Shares 248,980 Est. Cost $40.11 Unrealized
DNOW NOW INC 0.0%
Value ($000) $10,487 Shares 926,412 Est. Cost $10.83 Unrealized +1.2%
ACWI ISHARES TR 0.0%
Value ($000) $10,450 Shares 102,681 Est. Cost $93.70 Unrealized
HFGO HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $10,412 Shares 620,000 Est. Cost $18.62 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $10,396 Shares 1,866,359 Est. Cost $4.98 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $10,385 Shares 243,947 Est. Cost $29.25 Unrealized +22.7%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $10,380 Shares 85,923 Est. Cost $102.46 Unrealized +5.2%
DROPBOX INC 0.0%
Value ($000) $10,366 Shares 10,302,000 Est. Cost $0.92 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $10,338 Shares 454,003 Est. Cost $17.33 Unrealized +30.8%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $10,333 Shares 1,298,117 Est. Cost $8.70 Unrealized -3.1%
CVEO CIVEO CORP CDA 0.0%
Value ($000) $10,285 Shares 450,100 Est. Cost $24.75 Unrealized -17.4%
IRON DISC MEDICINE INC 0.0%
Value ($000) $10,265 Shares 177,726 Est. Cost $47.30 Unrealized +8.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $10,256 Shares 529,503 Est. Cost $18.82 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $10,214 Shares 314,175 Est. Cost $29.00 Unrealized 0.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $10,213 Shares 294,666 Est. Cost $23.64 Unrealized +20.0%
CXM SPRINKLR INC 0.0%
Value ($000) $10,110 Shares 839,687 Est. Cost $12.93 Unrealized +6.2%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $10,050 Shares 144,445 Est. Cost $61.25 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $9,966 Shares 216,993 Est. Cost $39.41 Unrealized -0.5%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $9,908 Shares 673,987 Est. Cost $13.29 Unrealized -10.4%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $9,868 Shares 202,842 Est. Cost $25.59 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $9,816 Shares 696,697 Est. Cost $11.94 Unrealized +3.3%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $9,799 Shares 291,389 Est. Cost $33.01 Unrealized -16.1%
BTG B2GOLD CORP 0.0%
Value ($000) $9,737 Shares 3,064,168 Est. Cost $3.52 Unrealized -17.3%
RDN RADIAN GROUP INC 0.0%
Value ($000) $9,713 Shares 340,225 Est. Cost $18.52 Unrealized +33.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $9,698 Shares 50,910 Est. Cost $166.16 Unrealized +0.3%
SVRA SAVARA INC 0.0%
Value ($000) $9,683 Shares 2,060,173 Est. Cost $3.83 Unrealized 0.0%
AVID BIOSERVICES INC 0.0%
Value ($000) $9,612 Shares 1,478,842 Est. Cost $11.87 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $9,579 Shares 924,629 Est. Cost $9.89 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $9,565 Shares 44,401 Est. Cost $208.84 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $9,419 Shares 424,195 Est. Cost $19.22 Unrealized -0.1%
MP MP MATERIALS CORP 0.0%
Value ($000) $9,415 Shares 474,296 Est. Cost $34.76 Unrealized -50.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $9,385 Shares 155,837 Est. Cost $59.67 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $9,330 Shares 252,719 Est. Cost $30.12 Unrealized -6.3%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $9,321 Shares 320,186 Est. Cost $28.31 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $9,316 Shares 823,696 Est. Cost $12.01 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $9,310 Shares 369,158 Est. Cost $29.10 Unrealized -9.1%
JD JD.COM INC 0.0%
Value ($000) $9,294 Shares 321,700 Est. Cost $63.85 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $9,239 Shares 170,712 Est. Cost $30.74 Unrealized +59.5%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $9,238 Shares 138,600 Est. Cost $66.65 Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $9,229 Shares 10,148,000 Est. Cost $1.25 Unrealized
SILC SILICOM LTD 0.0%
Value ($000) $9,180 Shares 507,178 Est. Cost $40.85 Unrealized -54.9%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $9,145 Shares 308,107 Est. Cost $30.52 Unrealized -5.9%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $9,087 Shares 348,703 Est. Cost $29.17 Unrealized -15.4%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $9,058 Shares 396,253 Est. Cost $18.81 Unrealized -6.3%
HAYNES INTL INC 0.0%
Value ($000) $9,005 Shares 157,845 Est. Cost $37.57 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $8,907 Shares 48,987 Est. Cost $172.83 Unrealized +0.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $8,907 Shares 15,533 Est. Cost $298.54 Unrealized +55.0%
REV GROUP INC 0.0%
Value ($000) $8,906 Shares 490,150 Est. Cost $14.13 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $8,786 Shares 732,316 Est. Cost $10.47 Unrealized +0.3%
IXC ISHARES TR 0.0%
Value ($000) $8,778 Shares 224,445 Est. Cost $31.04 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $8,669 Shares 265,434 Est. Cost $32.00 Unrealized -6.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $8,620 Shares 241,245 Est. Cost $33.98 Unrealized -2.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $8,600 Shares 65,817 Est. Cost $104.92 Unrealized +14.1%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $8,557 Shares 212,606 Est. Cost $28.45 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $8,548 Shares 1,202,281 Est. Cost $9.79 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $8,541 Shares 313,534 Est. Cost $32.03 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $8,539 Shares 78,669 Est. Cost $70.17 Unrealized +31.9%
CRAI CRA INTL INC 0.0%
Value ($000) $8,533 Shares 86,322 Est. Cost $90.40 Unrealized +4.8%
VTR VENTAS INC 0.0%
Value ($000) $8,532 Shares 171,194 Est. Cost $42.10 Unrealized -0.8%
HL HECLA MNG CO 0.0%
Value ($000) $8,477 Shares 1,762,303 Est. Cost $6.32 Unrealized -30.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $8,438 Shares 123,405 Est. Cost $52.72 Unrealized +15.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $8,428 Shares 501,684 Est. Cost $21.47 Unrealized -19.6%
BILL HOLDINGS INC 0.0%
Value ($000) $8,420 Shares 8,953,000 Est. Cost $0.99 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $8,404 Shares 778,159 Est. Cost $13.98 Unrealized -13.0%
DAN DANA INC 0.0%
Value ($000) $8,330 Shares 570,158 Est. Cost $15.68 Unrealized -20.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $8,327 Shares 22,248 Est. Cost $245.39 Unrealized +16.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $8,299 Shares 651,444 Est. Cost $9.94 Unrealized 0.0%
BLOCK INC 0.0%
Value ($000) $8,293 Shares 8,485,000 Est. Cost $1.11 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $8,284 Shares 360,329 Est. Cost $23.07 Unrealized +4.9%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $8,278 Shares 20,214 Est. Cost $326.75 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $8,266 Shares 131,649 Est. Cost $62.20 Unrealized -9.1%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $8,235 Shares 63,447 Est. Cost $101.95 Unrealized +4.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $8,206 Shares 106,466 Est. Cost $79.64 Unrealized -16.9%
TGT TARGET CORP 0.0%
Value ($000) $8,205 Shares 57,613 Est. Cost $112.15 Unrealized +0.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $8,204 Shares 47,688 Est. Cost $43.78 Unrealized +269.9%
BANR BANNER CORP 0.0%
Value ($000) $8,167 Shares 152,484 Est. Cost $53.49 Unrealized -20.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $8,143 Shares 201,868 Est. Cost $35.14 Unrealized -1.0%
EURONET WORLDWIDE INC 0.0%
Value ($000) $8,141 Shares 8,686,000 Est. Cost $1.03 Unrealized
CAL CALERES INC 0.0%
Value ($000) $8,104 Shares 263,730 Est. Cost $22.85 Unrealized +19.8%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $8,080 Shares 874,465 Est. Cost $26.57 Unrealized -56.8%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $8,061 Shares 401,062 Est. Cost $16.22 Unrealized +11.1%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $8,010 Shares 503,119 Est. Cost $17.08 Unrealized +1.1%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $7,871 Shares 628,712 Est. Cost $15.94 Unrealized -29.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $7,838 Shares 173,024 Est. Cost $37.01 Unrealized +14.6%
ATHM AUTOHOME INC 0.0%
Value ($000) $7,833 Shares 279,136 Est. Cost $30.35 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $7,825 Shares 9,443 Est. Cost $686.02 Unrealized +10.3%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $7,789 Shares 307,250 Est. Cost $28.68 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $7,744 Shares 364,095 Est. Cost $21.18 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $7,701 Shares 266,793 Est. Cost $30.15 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $7,695 Shares 563,387 Est. Cost $10.30 Unrealized +8.0%
EWS ISHARES INC 0.0%
Value ($000) $7,660 Shares 409,619 Est. Cost $19.55 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $7,616 Shares 285,447 Est. Cost $27.25 Unrealized -12.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $7,599 Shares 210,215 Est. Cost $31.90 Unrealized +0.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $7,596 Shares 80,332 Est. Cost $90.50 Unrealized -1.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $7,582 Shares 54,742 Est. Cost $130.06 Unrealized -1.2%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $7,560 Shares 237,883 Est. Cost $42.84 Unrealized
RMD RESMED INC 0.0%
Value ($000) $7,535 Shares 43,804 Est. Cost $150.68 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $7,525 Shares 140,856 Est. Cost $59.59 Unrealized -14.1%
SEA LTD 0.0%
Value ($000) $7,519 Shares 7,894,000 Est. Cost $1.00 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $7,492 Shares 5,291,000 Est. Cost $1.22 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $7,427 Shares 245,198 Est. Cost $25.89 Unrealized -1.5%
O REALTY INCOME CORP 0.0%
Value ($000) $7,417 Shares 129,177 Est. Cost $54.21 Unrealized -14.3%
SSRM SSR MINING IN 0.0%
Value ($000) $7,407 Shares 687,324 Est. Cost $16.55 Unrealized -26.6%
UGI UGI CORP NEW 0.0%
Value ($000) $7,388 Shares 300,330 Est. Cost $22.06 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $7,254 Shares 182,033 Est. Cost $38.71 Unrealized +1.3%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $7,233 Shares 137,718 Est. Cost $52.52 Unrealized
NBBK NB BANCORP INC 0.0%
Value ($000) $7,232 Shares 537,721 Est. Cost $13.61 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $7,221 Shares 419,600 Est. Cost $16.92 Unrealized +12.4%
FUSION PHARMACEUTICALS INC 0.0%
Value ($000) $7,154 Shares 744,474 Est. Cost $9.61 Unrealized
ADEA ADEIA INC 0.0%
Value ($000) $7,146 Shares 576,745 Est. Cost $9.57 Unrealized -2.5%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $7,137 Shares 1,551,489 Est. Cost $7.60 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $7,135 Shares 379,128 Est. Cost $25.14 Unrealized -26.9%
XPER XPERI INC 0.0%
Value ($000) $7,061 Shares 640,768 Est. Cost $11.25 Unrealized -14.3%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $7,040 Shares 307,952 Est. Cost $21.42 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $6,940 Shares 32,556 Est. Cost $155.03 Unrealized +18.4%
WELLS FARGO CO NEW 0.0%
Value ($000) $6,892 Shares 5,766 Est. Cost $1159.85 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $6,891 Shares 53,349 Est. Cost $135.70 Unrealized -12.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $6,881 Shares 235,566 Est. Cost $29.21 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $6,879 Shares 78,236 Est. Cost $24.76 Unrealized +191.9%
F FORD MTR CO DEL 0.0%
Value ($000) $6,857 Shares 562,524 Est. Cost $11.48 Unrealized -16.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $6,845 Shares 41,525 Est. Cost $175.35 Unrealized -4.0%
GIB CGI INC 0.0%
Value ($000) $6,748 Shares 62,684 Est. Cost $90.10 Unrealized +11.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $6,731 Shares 443,405 Est. Cost $15.18 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $6,704 Shares 211,615 Est. Cost $32.99 Unrealized -13.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $6,684 Shares 180,856 Est. Cost $35.71 Unrealized +5.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $6,682 Shares 200,833 Est. Cost $25.22 Unrealized +0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $6,675 Shares 69,068 Est. Cost $79.40 Unrealized +10.3%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $6,647 Shares 530,075 Est. Cost $11.63 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $6,640 Shares 471,561 Est. Cost $8.91 Unrealized +59.0%
SKM SK TELECOM LTD 0.0%
Value ($000) $6,628 Shares 309,711 Est. Cost $19.53 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $6,622 Shares 683,357 Est. Cost $9.78 Unrealized -8.1%
MOMO HELLO GROUP INC 0.0%
Value ($000) $6,605 Shares 950,293 Est. Cost $7.45 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $6,603 Shares 223,616 Est. Cost $27.22 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $6,513 Shares 82,958 Est. Cost $71.81 Unrealized -3.1%
BCH BANCO DE CHILE 0.0%
Value ($000) $6,479 Shares 280,716 Est. Cost $21.90 Unrealized
SPOTIFY USA INC 0.0%
Value ($000) $6,464 Shares 7,345,000 Est. Cost $0.83 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $6,449 Shares 46,074 Est. Cost $99.71 Unrealized +22.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $6,427 Shares 139,802 Est. Cost $20.52 Unrealized +53.8%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $6,401 Shares 343,761 Est. Cost $15.39 Unrealized +13.3%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6,380 Shares 101,817 Est. Cost $62.66 Unrealized
SLM SLM CORP 0.0%
Value ($000) $6,374 Shares 333,391 Est. Cost $13.65 Unrealized +10.6%
VNM VANECK ETF TRUST 0.0%
Value ($000) $6,337 Shares 490,482 Est. Cost $12.45 Unrealized
SILVERBOW RES INC 0.0%
Value ($000) $6,332 Shares 217,753 Est. Cost $35.66 Unrealized
DRAFTKINGS INC NEW 0.0%
Value ($000) $6,287 Shares 7,844,000 Est. Cost $0.74 Unrealized
NORDSTROM INC 0.0%
Value ($000) $6,267 Shares 339,675 Est. Cost $18.56 Unrealized
METALS ACQUISITION LIMITED 0.0%
Value ($000) $6,264 Shares 506,793 Est. Cost $11.03 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $6,246 Shares 91,282 Est. Cost $81.64 Unrealized -24.1%
WW INTL INC 0.0%
Value ($000) $6,238 Shares 712,891 Est. Cost $9.14 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $6,214 Shares 304,607 Est. Cost $17.05 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $6,206 Shares 740,554 Est. Cost $9.78 Unrealized -3.6%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $6,190 Shares 200,253 Est. Cost $35.25 Unrealized -19.2%
STEM INC 0.0%
Value ($000) $6,187 Shares 1,594,708 Est. Cost $6.99 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $6,165 Shares 85,868 Est. Cost $58.08 Unrealized -2.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $6,155 Shares 168,022 Est. Cost $37.26 Unrealized -9.1%
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $6,146 Shares 3,759,000 Est. Cost $1.36 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $6,130 Shares 117,615 Est. Cost $49.79 Unrealized -1.2%
COKE COCA COLA CONS INC 0.0%
Value ($000) $6,102 Shares 6,573 Est. Cost $70.13 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $6,076 Shares 28,850 Est. Cost $178.34 Unrealized +9.1%
BANK AMERICA CORP 0.0%
Value ($000) $6,051 Shares 5,023 Est. Cost $1180.93 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $5,988 Shares 387,800 Est. Cost $13.00 Unrealized +7.6%
RH RH 0.0%
Value ($000) $5,935 Shares 20,360 Est. Cost $333.61 Unrealized -22.6%
BMI BADGER METER INC 0.0%
Value ($000) $5,869 Shares 38,017 Est. Cost $79.78 Unrealized +79.9%
KEY KEYCORP 0.0%
Value ($000) $5,867 Shares 407,448 Est. Cost $10.21 Unrealized +4.3%
PARAGON 28 INC 0.0%
Value ($000) $5,824 Shares 468,584 Est. Cost $12.43 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $5,797 Shares 1,541,743 Est. Cost $3.53 Unrealized -30.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $5,731 Shares 55,522 Est. Cost $83.60 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $5,696 Shares 66,505 Est. Cost $79.61 Unrealized -10.2%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $5,686 Shares 131,732 Est. Cost $37.95 Unrealized -16.6%
KWEB KRANESHARES TR 0.0%
Value ($000) $5,646 Shares 209,118 Est. Cost $27.00 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $5,640 Shares 41,483 Est. Cost $119.59 Unrealized -3.1%
HCI HCI GROUP INC 0.0%
Value ($000) $5,633 Shares 64,454 Est. Cost $73.15 Unrealized 0.0%
BLOCK INC 0.0%
Value ($000) $5,628 Shares 6,849,000 Est. Cost $0.83 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $5,618 Shares 151,436 Est. Cost $26.81 Unrealized +10.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $5,606 Shares 46,349 Est. Cost $117.46 Unrealized -3.8%
GDS GDS HLDGS LTD 0.0%
Value ($000) $5,551 Shares 608,625 Est. Cost $16.11 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $5,545 Shares 195,317 Est. Cost $22.99 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $5,540 Shares 1,442,728 Est. Cost $6.31 Unrealized -55.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $5,537 Shares 41,905 Est. Cost $169.25 Unrealized -37.3%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $5,535 Shares 1,336,947 Est. Cost $3.97 Unrealized +1.6%
INHIBRX INC 0.0%
Value ($000) $5,525 Shares 145,398 Est. Cost $18.78 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $5,520 Shares 100,880 Est. Cost $50.40 Unrealized -7.6%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $5,500 Shares 90,211 Est. Cost $26.35 Unrealized +100.3%
ASIX ADVANSIX INC 0.0%
Value ($000) $5,498 Shares 183,499 Est. Cost $30.74 Unrealized -14.8%
IHF ISHARES TR 0.0%
Value ($000) $5,483 Shares 20,884 Est. Cost $263.74 Unrealized
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $5,437 Shares 482,900 Est. Cost $10.21 Unrealized -0.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $5,430 Shares 40,385 Est. Cost $121.31 Unrealized -3.7%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $5,418 Shares 119,211 Est. Cost $54.70 Unrealized -12.2%
BOOKING HOLDINGS INC 0.0%
Value ($000) $5,412 Shares 2,871,000 Est. Cost $1.26 Unrealized
ETSY INC 0.0%
Value ($000) $5,404 Shares 4,700,000 Est. Cost $1.53 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $5,386 Shares 32,371 Est. Cost $170.14 Unrealized -1.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $5,340 Shares 90,899 Est. Cost $43.18 Unrealized +9.8%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $5,340 Shares 40,442 Est. Cost $101.12 Unrealized +28.7%
PUBM PUBMATIC INC 0.0%
Value ($000) $5,275 Shares 323,397 Est. Cost $15.18 Unrealized -4.4%
ALLETE INC 0.0%
Value ($000) $5,263 Shares 86,053 Est. Cost $69.28 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $5,251 Shares 44,086 Est. Cost $99.83 Unrealized +11.3%
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $5,248 Shares 5,103,000 Est. Cost $1.04 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $5,235 Shares 343,267 Est. Cost $18.24 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $5,196 Shares 153,058 Est. Cost $196.51 Unrealized -84.8%
PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $5,192 Shares 5,825,000 Est. Cost $1.07 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $5,190 Shares 529,046 Est. Cost $9.37 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $5,154 Shares 1,821,279 Est. Cost $2.78 Unrealized -1.8%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $5,141 Shares 784,949 Est. Cost $5.88 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $5,137 Shares 353,544 Est. Cost $11.53 Unrealized +14.6%
AA ALCOA CORP 0.0%
Value ($000) $5,128 Shares 150,834 Est. Cost $37.08 Unrealized -28.9%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $5,083 Shares 86,017 Est. Cost $35.28 Unrealized +46.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $5,066 Shares 183,278 Est. Cost $24.16 Unrealized +0.3%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $5,064 Shares 773,167 Est. Cost $6.55 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $5,047 Shares 508,796 Est. Cost $9.99 Unrealized -11.8%
NEXTERA ENERGY INC 0.0%
Value ($000) $5,039 Shares 132,235 Est. Cost $50.19 Unrealized
GREAT AJAX CORP 0.0%
Value ($000) $5,026 Shares 205,247 Est. Cost $26.01 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $4,993 Shares 16,674 Est. Cost $275.27 Unrealized +2.0%
EMXC ISHARES INC 0.0%
Value ($000) $4,982 Shares 89,908 Est. Cost $50.66 Unrealized
SHOPIFY INC 0.0%
Value ($000) $4,980 Shares 5,280,000 Est. Cost $0.91 Unrealized
EWG ISHARES INC 0.0%
Value ($000) $4,979 Shares 167,694 Est. Cost $28.57 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $4,964 Shares 10,130 Est. Cost $379.46 Unrealized +11.2%
POST HLDGS INC 0.0%
Value ($000) $4,949 Shares 4,852,000 Est. Cost $1.01 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $4,945 Shares 77,564 Est. Cost $51.62 Unrealized -5.4%
PREMIER INC 0.0%
Value ($000) $4,937 Shares 220,810 Est. Cost $31.03 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $4,926 Shares 349,372 Est. Cost $11.48 Unrealized 0.0%
TELADOC HEALTH INC 0.0%
Value ($000) $4,899 Shares 5,953,000 Est. Cost $0.82 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $4,878 Shares 123,194 Est. Cost $37.34 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $4,794 Shares 80,282 Est. Cost $56.80 Unrealized +3.2%
LANTHEUS HLDGS INC 0.0%
Value ($000) $4,793 Shares 4,273,000 Est. Cost $1.12 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $4,790 Shares 202,782 Est. Cost $23.62 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $4,763 Shares 160,537 Est. Cost $30.57 Unrealized -3.5%
ENFUSION INC 0.0%
Value ($000) $4,747 Shares 489,364 Est. Cost $11.14 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $4,743 Shares 69,903 Est. Cost $52.23 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $4,713 Shares 36,257 Est. Cost $69.39 Unrealized +72.0%
NPKI NEWPARK RES INC 0.0%
Value ($000) $4,704 Shares 708,500 Est. Cost $4.49 Unrealized +55.5%
CVNA CARVANA CO 0.0%
Value ($000) $4,703 Shares 88,842 Est. Cost $37.45 Unrealized 0.0%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $4,700 Shares 86,114 Est. Cost $62.41 Unrealized -7.5%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $4,667 Shares 758,903 Est. Cost $6.15 Unrealized
NCL CORP LTD 0.0%
Value ($000) $4,666 Shares 4,935,000 Est. Cost $0.85 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $4,657 Shares 110,265 Est. Cost $36.06 Unrealized -3.1%
ENVESTNET INC 0.0%
Value ($000) $4,606 Shares 4,660,000 Est. Cost $0.99 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $4,576 Shares 59,077 Est. Cost $65.63 Unrealized -1.2%
AVANGRID INC 0.0%
Value ($000) $4,574 Shares 141,128 Est. Cost $43.63 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $4,518 Shares 412,242 Est. Cost $7.40 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $4,414 Shares 248,547 Est. Cost $16.38 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $4,397 Shares 428,999 Est. Cost $10.12 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $4,384 Shares 219,641 Est. Cost $18.15 Unrealized -3.5%
NVMI NOVA LTD 0.0%
Value ($000) $4,377 Shares 31,858 Est. Cost $88.78 Unrealized +30.2%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $4,370 Shares 888,130 Est. Cost $12.69 Unrealized -58.4%
UNITY SOFTWARE INC 0.0%
Value ($000) $4,354 Shares 5,240,000 Est. Cost $0.83 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $4,326 Shares 75,178 Est. Cost $37.49 Unrealized +17.2%
OMCL OMNICELL COM 0.0%
Value ($000) $4,323 Shares 114,871 Est. Cost $65.76 Unrealized -44.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $4,295 Shares 86,639 Est. Cost $42.59 Unrealized +4.4%
ADC AGREE RLTY CORP 0.0%
Value ($000) $4,285 Shares 68,071 Est. Cost $62.95 Unrealized
DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $4,284 Shares 5,196,000 Est. Cost $0.76 Unrealized
PALO ALTO NETWORKS INC 0.0%
Value ($000) $4,273 Shares 1,442,000 Est. Cost $2.11 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $4,224 Shares 59,874 Est. Cost $60.88 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $4,208 Shares 62,280 Est. Cost $62.37 Unrealized +2.3%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $4,184 Shares 192,097 Est. Cost $22.98 Unrealized -31.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $4,142 Shares 49,968 Est. Cost $19.24 Unrealized +5.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $4,116 Shares 70,880 Est. Cost $52.28 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $4,099 Shares 43,250 Est. Cost $74.78 Unrealized +6.5%
OKTA INC 0.0%
Value ($000) $4,078 Shares 4,428,000 Est. Cost $0.98 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $4,045 Shares 39,001 Est. Cost $61.37 Unrealized +41.2%
PEGASYSTEMS INC 0.0%
Value ($000) $4,042 Shares 4,365,000 Est. Cost $0.99 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $4,031 Shares 201,150 Est. Cost $16.51 Unrealized -2.9%
NG NOVAGOLD RES INC 0.0%
Value ($000) $3,969 Shares 1,061,241 Est. Cost $7.01 Unrealized -46.5%
GREENBRIER COS INC 0.0%
Value ($000) $3,958 Shares 4,010,000 Est. Cost $0.91 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $3,953 Shares 449,685 Est. Cost $19.29 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3,877 Shares 304,829 Est. Cost $9.75 Unrealized +2.3%
BILL HOLDINGS INC 0.0%
Value ($000) $3,867 Shares 4,667,000 Est. Cost $0.81 Unrealized
AMER SOFTWARE INC 0.0%
Value ($000) $3,866 Shares 342,125 Est. Cost $11.21 Unrealized
CYTOKINETICS INC 0.0%
Value ($000) $3,837 Shares 2,165,000 Est. Cost $0.86 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $3,822 Shares 18,576 Est. Cost $194.81 Unrealized +4.9%
STAG STAG INDL INC 0.0%
Value ($000) $3,777 Shares 96,209 Est. Cost $38.82 Unrealized
KSA ISHARES TR 0.0%
Value ($000) $3,775 Shares 89,182 Est. Cost $42.18 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $3,740 Shares 39,515 Est. Cost $94.64 Unrealized
SPLUNK INC 0.0%
Value ($000) $3,731 Shares 3,850,000 Est. Cost $0.90 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $3,730 Shares 340,906 Est. Cost $32.43 Unrealized -78.3%
VRA VERA BRADLEY INC 0.0%
Value ($000) $3,672 Shares 476,900 Est. Cost $7.28 Unrealized 0.0%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $3,669 Shares 252,187 Est. Cost $10.37 Unrealized +34.8%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $3,656 Shares 180,475 Est. Cost $16.05 Unrealized -18.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $3,650 Shares 132,424 Est. Cost $21.43 Unrealized -6.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3,626 Shares 39,799 Est. Cost $92.50 Unrealized -6.3%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $3,622 Shares 53,274 Est. Cost $62.65 Unrealized
LUMENTUM HLDGS INC 0.0%
Value ($000) $3,601 Shares 4,575,000 Est. Cost $0.77 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $3,589 Shares 19,251 Est. Cost $188.19 Unrealized -5.6%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $3,581 Shares 84,298 Est. Cost $40.23 Unrealized -4.5%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $3,549 Shares 64,741 Est. Cost $49.34 Unrealized -2.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $3,547 Shares 140,097 Est. Cost $47.76 Unrealized -47.2%
ETN EATON CORP PLC 0.0%
Value ($000) $3,526 Shares 14,642 Est. Cost $52.60 Unrealized +309.8%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $3,507 Shares 113,922 Est. Cost $30.77 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $3,475 Shares 313,093 Est. Cost $11.10 Unrealized
ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $3,470 Shares 3,615,000 Est. Cost $0.96 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $3,468 Shares 451,626 Est. Cost $10.73 Unrealized -32.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $3,457 Shares 68,112 Est. Cost $45.37 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $3,445 Shares 14,573 Est. Cost $214.43 Unrealized -6.7%
CX CEMEX SAB DE CV 0.0%
Value ($000) $3,443 Shares 444,262 Est. Cost $7.04 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3,441 Shares 31,832 Est. Cost $100.94 Unrealized -8.8%
NUVASIVE INC 0.0%
Value ($000) $3,403 Shares 3,695,000 Est. Cost $0.99 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $3,388 Shares 38,400 Est. Cost $44.40 Unrealized +60.3%
REDFIN CORP 0.0%
Value ($000) $3,357 Shares 5,220,000 Est. Cost $0.51 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $3,356 Shares 81,117 Est. Cost $41.01 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $3,321 Shares 85,245 Est. Cost $31.01 Unrealized +4.4%
FISV FISERV INC 0.0%
Value ($000) $3,292 Shares 24,782 Est. Cost $117.80 Unrealized +4.2%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $3,291 Shares 541,028 Est. Cost $4.88 Unrealized +12.1%
PERFORMANT FINL CORP 0.0%
Value ($000) $3,269 Shares 1,046,100 Est. Cost $2.42 Unrealized
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $3,253 Shares 236,906 Est. Cost $12.88 Unrealized -9.2%
GPGI COMPOSECURE INC 0.0%
Value ($000) $3,248 Shares 601,548 Est. Cost $4.57 Unrealized +2.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $3,227 Shares 287,102 Est. Cost $14.60 Unrealized -31.1%
LUMENTUM HLDGS INC 0.0%
Value ($000) $3,198 Shares 3,588,000 Est. Cost $1.06 Unrealized
SHIFT4 PMTS INC 0.0%
Value ($000) $3,143 Shares 3,365,000 Est. Cost $0.76 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $3,117 Shares 129,935 Est. Cost $18.62 Unrealized +16.8%
COOPER COS INC 0.0%
Value ($000) $3,099 Shares 8,189 Est. Cost $378.64 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $3,077 Shares 68,463 Est. Cost $53.44 Unrealized -17.5%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $3,074 Shares 1,001,199 Est. Cost $8.94 Unrealized -70.7%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $3,051 Shares 208,969 Est. Cost $12.65 Unrealized -4.2%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $2,988 Shares 83,984 Est. Cost $29.85 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $2,977 Shares 246,423 Est. Cost $9.94 Unrealized 0.0%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $2,946 Shares 76,942 Est. Cost $23.43 Unrealized +24.6%
GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2,937 Shares 2,670,000 Est. Cost $1.08 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $2,937 Shares 155,878 Est. Cost $15.46 Unrealized +20.1%
FSLY FASTLY INC 0.0%
Value ($000) $2,933 Shares 164,766 Est. Cost $16.87 Unrealized 0.0%
BENTLEY SYS INC 0.0%
Value ($000) $2,922 Shares 3,260,000 Est. Cost $0.76 Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $2,844 Shares 94,286 Est. Cost $22.35 Unrealized
WESTROCK CO 0.0%
Value ($000) $2,825 Shares 68,040 Est. Cost $32.20 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $2,814 Shares 31,512 Est. Cost $82.59 Unrealized
BANDWIDTH INC 0.0%
Value ($000) $2,804 Shares 3,390,000 Est. Cost $1.00 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,804 Shares 45,840 Est. Cost $61.38 Unrealized -13.9%
EXACT SCIENCES CORP 0.0%
Value ($000) $2,799 Shares 2,990,000 Est. Cost $0.91 Unrealized
CSX CSX CORP 0.0%
Value ($000) $2,784 Shares 80,291 Est. Cost $30.96 Unrealized -0.3%
NXT NEXTRACKER INC 0.0%
Value ($000) $2,775 Shares 59,226 Est. Cost $39.13 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $2,767 Shares 159,411 Est. Cost $13.60 Unrealized -4.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $2,753 Shares 392,700 Est. Cost $6.80 Unrealized 0.0%
AFFIRM HLDGS INC 0.0%
Value ($000) $2,725 Shares 3,333,000 Est. Cost $0.64 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $2,698 Shares 110,153 Est. Cost $21.99 Unrealized +0.6%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $2,683 Shares 208,153 Est. Cost $22.12 Unrealized -38.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,671 Shares 2,640 Est. Cost $597.04 Unrealized +34.5%
89BIO INC 0.0%
Value ($000) $2,670 Shares 239,027 Est. Cost $11.17 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,659 Shares 254,660 Est. Cost $9.20 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $2,649 Shares 44,624 Est. Cost $48.43 Unrealized +2.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,642 Shares 32,866 Est. Cost $47.09 Unrealized +53.9%
HPQ HP INC 0.0%
Value ($000) $2,642 Shares 87,795 Est. Cost $22.88 Unrealized +12.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,639 Shares 31,356 Est. Cost $76.28 Unrealized 0.0%
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $2,636 Shares 291,218 Est. Cost $17.23 Unrealized -61.2%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $2,623 Shares 241,299 Est. Cost $10.86 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,620 Shares 2,561,000 Est. Cost $1.02 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $2,598 Shares 25,739 Est. Cost $98.11 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2,583 Shares 17,056 Est. Cost $149.13 Unrealized -9.9%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $2,568 Shares 205,925 Est. Cost $10.89 Unrealized -15.6%
BIO BIO RAD LABS INC 0.0%
Value ($000) $2,543 Shares 7,877 Est. Cost $313.43 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $2,543 Shares 59,936 Est. Cost $43.08 Unrealized +8.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2,539 Shares 110,576 Est. Cost $27.68 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2,528 Shares 5,664 Est. Cost $406.63 Unrealized -1.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,502 Shares 65,514 Est. Cost $30.85 Unrealized -1.7%
EIDO ISHARES TR 0.0%
Value ($000) $2,499 Shares 111,956 Est. Cost $21.94 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,454 Shares 24,348 Est. Cost $88.51 Unrealized +8.1%
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $2,439 Shares 2,232,000 Est. Cost $1.08 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $2,435 Shares 217,438 Est. Cost $29.32 Unrealized -56.8%
H WORLD GROUP LTD 0.0%
Value ($000) $2,432 Shares 2,275,000 Est. Cost $1.13 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,424 Shares 32,021 Est. Cost $82.44 Unrealized -15.1%
JOYY JOYY INC 0.0%
Value ($000) $2,378 Shares 59,898 Est. Cost $31.01 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2,370 Shares 167,035 Est. Cost $13.00 Unrealized 0.0%
EPOL ISHARES TR 0.0%
Value ($000) $2,341 Shares 103,374 Est. Cost $19.91 Unrealized
COMMUNITY WEST BANCSHARES 0.0%
Value ($000) $2,340 Shares 134,585 Est. Cost $9.40 Unrealized
CAE CAE INC 0.0%
Value ($000) $2,339 Shares 107,861 Est. Cost $24.75 Unrealized -13.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,339 Shares 6,158 Est. Cost $310.15 Unrealized +7.5%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $2,338 Shares 477,094 Est. Cost $6.29 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $2,337 Shares 175,678 Est. Cost $15.77 Unrealized -36.2%
FORR FORRESTER RESH INC 0.0%
Value ($000) $2,327 Shares 86,800 Est. Cost $26.05 Unrealized 0.0%
FXI ISHARES TR 0.0%
Value ($000) $2,309 Shares 96,082 Est. Cost $24.03 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $2,291 Shares 238,123 Est. Cost $6.13 Unrealized +12.7%
OKTA OKTA INC 0.0%
Value ($000) $2,268 Shares 25,054 Est. Cost $120.25 Unrealized -36.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,254 Shares 73,510 Est. Cost $33.12 Unrealized
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $2,241 Shares 2,530,000 Est. Cost $0.89 Unrealized
ATLANTICA SUSTAINABLE INFRA 0.0%
Value ($000) $2,237 Shares 2,301,000 Est. Cost $1.16 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $2,234 Shares 12,845 Est. Cost $193.97 Unrealized -43.7%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $2,218 Shares 84,030 Est. Cost $36.08 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $2,206 Shares 39,477 Est. Cost $53.57 Unrealized -7.5%
2SEVENTY BIO INC 0.0%
Value ($000) $2,203 Shares 515,955 Est. Cost $20.80 Unrealized
VERVE THERAPEUTICS INC 0.0%
Value ($000) $2,192 Shares 157,241 Est. Cost $51.98 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $2,176 Shares 69,376 Est. Cost $17.77 Unrealized +25.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2,168 Shares 16,739 Est. Cost $92.84 Unrealized +7.9%
ORI OLD REP INTL CORP 0.0%
Value ($000) $2,165 Shares 73,628 Est. Cost $20.68 Unrealized +13.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2,154 Shares 91,832 Est. Cost $20.49 Unrealized -8.3%
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $2,152 Shares 71,268 Est. Cost $27.62 Unrealized -8.8%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $2,133 Shares 205,246 Est. Cost $7.95 Unrealized +0.2%
HEALTH CATALYST INC 0.0%
Value ($000) $2,132 Shares 2,238,000 Est. Cost $1.00 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $2,129 Shares 47,949 Est. Cost $43.07 Unrealized -4.1%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $2,128 Shares 2,572,000 Est. Cost $1.04 Unrealized
PATRICK INDS INC 0.0%
Value ($000) $2,121 Shares 1,866,000 Est. Cost $0.93 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $2,119 Shares 205,324 Est. Cost $13.45 Unrealized -49.0%
WS WORTHINGTON STL INC 0.0%
Value ($000) $2,113 Shares 75,178 Est. Cost $27.30 Unrealized 0.0%
HASHICORP INC 0.0%
Value ($000) $2,107 Shares 89,131 Est. Cost $52.14 Unrealized
APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,106 Shares 1,285,000 Est. Cost $1.53 Unrealized
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $2,094 Shares 109,882 Est. Cost $16.31 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $2,079 Shares 246,624 Est. Cost $20.94 Unrealized -44.6%
SPLUNK INC 0.0%
Value ($000) $2,072 Shares 13,598 Est. Cost $138.44 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $2,059 Shares 169,574 Est. Cost $19.39 Unrealized -59.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,055 Shares 5,837 Est. Cost $321.82 Unrealized +9.3%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $2,038 Shares 77,855 Est. Cost $22.57 Unrealized -9.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,998 Shares 13,109 Est. Cost $114.31 Unrealized +16.7%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $1,990 Shares 82,266 Est. Cost $48.39 Unrealized -60.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,980 Shares 34,460 Est. Cost $42.21 Unrealized +22.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,976 Shares 19,530 Est. Cost $45.42 Unrealized -0.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,959 Shares 39,049 Est. Cost $53.58 Unrealized -3.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,959 Shares 38,396 Est. Cost $31.80 Unrealized +22.1%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $1,958 Shares 131,308 Est. Cost $21.62 Unrealized -47.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1,949 Shares 145,086 Est. Cost $15.53 Unrealized -25.0%
INVA INNOVIVA INC 0.0%
Value ($000) $1,940 Shares 120,926 Est. Cost $13.98 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $1,935 Shares 145,474 Est. Cost $16.18 Unrealized -39.6%
GRMN GARMIN LTD 0.0%
Value ($000) $1,930 Shares 15,017 Est. Cost $98.03 Unrealized +13.9%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $1,930 Shares 50,906 Est. Cost $35.66 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $1,918 Shares 60,841 Est. Cost $34.66 Unrealized -31.4%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $1,908 Shares 164,764 Est. Cost $12.08 Unrealized -6.6%
AON AON PLC 0.0%
Value ($000) $1,889 Shares 6,491 Est. Cost $268.16 Unrealized +17.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,886 Shares 43,619 Est. Cost $44.09 Unrealized -13.6%
USB US BANCORP DEL 0.0%
Value ($000) $1,875 Shares 43,327 Est. Cost $42.13 Unrealized -21.4%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,870 Shares 40,902 Est. Cost $36.95 Unrealized 0.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $1,848 Shares 127,922 Est. Cost $13.41 Unrealized -18.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,847 Shares 17,033 Est. Cost $92.94 Unrealized 0.0%
NUTANIX INC 0.0%
Value ($000) $1,830 Shares 1,759,000 Est. Cost $0.84 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,809 Shares 17,486 Est. Cost $96.95 Unrealized -0.9%
HIBBETT INC 0.0%
Value ($000) $1,808 Shares 25,110 Est. Cost $47.51 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $1,800 Shares 314,080 Est. Cost $5.74 Unrealized -13.9%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $1,788 Shares 125,442 Est. Cost $17.36 Unrealized -32.1%
WPC WP CAREY INC 0.0%
Value ($000) $1,781 Shares 27,474 Est. Cost $70.53 Unrealized
ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,753 Shares 653,000 Est. Cost $1.98 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $1,715 Shares 46,903 Est. Cost $59.16 Unrealized -39.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $1,685 Shares 170,228 Est. Cost $7.46 Unrealized +16.4%
XOP SPDR SER TR 0.0%
Value ($000) $1,681 Shares 12,280 Est. Cost $143.72 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,660 Shares 37,847 Est. Cost $27.74 Unrealized +30.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,633 Shares 21,118 Est. Cost $71.22 Unrealized -2.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $1,625 Shares 19,478 Est. Cost $74.71 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $1,613 Shares 41,084 Est. Cost $35.10 Unrealized -6.0%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $1,611 Shares 11,112 Est. Cost $134.07 Unrealized
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $1,609 Shares 137,383 Est. Cost $13.13 Unrealized -27.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $1,602 Shares 74,900 Est. Cost $18.14 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value ($000) $1,598 Shares 39,748 Est. Cost $39.14 Unrealized
KR KROGER CO 0.0%
Value ($000) $1,594 Shares 34,870 Est. Cost $31.89 Unrealized +32.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,571 Shares 12,392 Est. Cost $126.20 Unrealized -24.2%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $1,569 Shares 104,600 Est. Cost $15.04 Unrealized -13.7%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $1,563 Shares 52,971 Est. Cost $20.67 Unrealized +5.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,547 Shares 3,700 Est. Cost $313.01 Unrealized +27.7%
STNE STONECO LTD 0.0%
Value ($000) $1,529 Shares 84,782 Est. Cost $36.07 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,525 Shares 5,568 Est. Cost $259.21 Unrealized 0.0%
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $1,524 Shares 70,768 Est. Cost $16.05 Unrealized +7.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,521 Shares 58,261 Est. Cost $27.83 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $1,519 Shares 34,783 Est. Cost $38.96 Unrealized -2.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,514 Shares 52,329 Est. Cost $26.51 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1,509 Shares 87,582 Est. Cost $20.27 Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $1,509 Shares 35,578 Est. Cost $21.83 Unrealized
CARDLYTICS INC 0.0%
Value ($000) $1,485 Shares 2,403,000 Est. Cost $0.64 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $1,471 Shares 40,262 Est. Cost $26.67 Unrealized +7.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,460 Shares 9,176 Est. Cost $159.30 Unrealized -14.7%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $1,450 Shares 108,600 Est. Cost $17.79 Unrealized -36.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,444 Shares 42,341 Est. Cost $30.27 Unrealized -1.0%
CABLE ONE INC 0.0%
Value ($000) $1,438 Shares 1,890,000 Est. Cost $0.76 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1,437 Shares 67,185 Est. Cost $17.44 Unrealized -5.1%
HUYA HUYA INC 0.0%
Value ($000) $1,436 Shares 392,380 Est. Cost $3.55 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $1,430 Shares 15,430 Est. Cost $77.41 Unrealized +4.1%
L LOEWS CORP 0.0%
Value ($000) $1,428 Shares 20,526 Est. Cost $57.20 Unrealized +15.5%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,420 Shares 26,325 Est. Cost $44.35 Unrealized +4.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,419 Shares 30,276 Est. Cost $55.87 Unrealized -20.5%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $1,419 Shares 102,436 Est. Cost $15.04 Unrealized -13.9%
PETIQ INC 0.0%
Value ($000) $1,410 Shares 71,400 Est. Cost $19.75 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $1,410 Shares 154,391 Est. Cost $10.53 Unrealized -18.1%
MNDY MONDAY COM LTD 0.0%
Value ($000) $1,405 Shares 7,482 Est. Cost $160.98 Unrealized 0.0%
EWU ISHARES TR 0.0%
Value ($000) $1,400 Shares 42,357 Est. Cost $31.27 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $1,395 Shares 99,413 Est. Cost $7.63 Unrealized +76.1%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,393 Shares 66,262 Est. Cost $19.58 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $1,387 Shares 592,602 Est. Cost $6.02 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $1,384 Shares 274,093 Est. Cost $4.61 Unrealized +15.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,363 Shares 80,280 Est. Cost $14.56 Unrealized +5.5%
PIONEER NAT RES CO 0.0%
Value ($000) $1,361 Shares 560,000 Est. Cost $1.60 Unrealized
VBNK VERSABANK NEW 0.0%
Value ($000) $1,357 Shares 124,283 Est. Cost $10.13 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,352 Shares 77,097 Est. Cost $16.57 Unrealized -11.4%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $1,347 Shares 71,640 Est. Cost $12.43 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,335 Shares 10,968 Est. Cost $109.35 Unrealized 0.0%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $1,330 Shares 104,800 Est. Cost $14.51 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,312 Shares 40,385 Est. Cost $27.46 Unrealized 0.0%
DCBO DOCEBO INC 0.0%
Value ($000) $1,296 Shares 26,700 Est. Cost $53.71 Unrealized -17.0%
NPWR NET POWER INC 0.0%
Value ($000) $1,291 Shares 127,820 Est. Cost $11.11 Unrealized +7.9%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1,277 Shares 141,994 Est. Cost $7.28 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1,276 Shares 23,357 Est. Cost $49.60 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $1,275 Shares 350,351 Est. Cost $3.82 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1,274 Shares 39,436 Est. Cost $27.91 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,274 Shares 19,008 Est. Cost $56.36 Unrealized +0.4%
CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $1,266 Shares 67,566 Est. Cost $19.75 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,261 Shares 155,145 Est. Cost $20.16 Unrealized -74.0%
OKTA INC 0.0%
Value ($000) $1,260 Shares 1,425,000 Est. Cost $1.01 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,245 Shares 4,796 Est. Cost $194.28 Unrealized +14.5%
TKR TIMKEN CO 0.0%
Value ($000) $1,244 Shares 15,527 Est. Cost $73.04 Unrealized +0.7%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $1,242 Shares 85,536 Est. Cost $12.15 Unrealized 0.0%
SHAKE SHACK INC 0.0%
Value ($000) $1,240 Shares 1,529,000 Est. Cost $0.80 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1,236 Shares 42,307 Est. Cost $34.95 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $1,234 Shares 148,145 Est. Cost $7.77 Unrealized +4.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,232 Shares 9,748 Est. Cost $104.95 Unrealized +1.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,221 Shares 38,987 Est. Cost $23.88 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,209 Shares 5,227 Est. Cost $174.99 Unrealized 0.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $1,205 Shares 40,928 Est. Cost $28.15 Unrealized -2.7%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $1,201 Shares 80,688 Est. Cost $9.49 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $1,198 Shares 100,474 Est. Cost $24.28 Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $1,194 Shares 1,037,000 Est. Cost $1.15 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,180 Shares 24,575 Est. Cost $42.45 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value ($000) $1,177 Shares 28,605 Est. Cost $55.54 Unrealized -57.9%
BANDWIDTH INC 0.0%
Value ($000) $1,171 Shares 1,865,000 Est. Cost $0.58 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $1,161 Shares 15,000 Est. Cost $74.50 Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $1,159 Shares 73,288 Est. Cost $15.82 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1,153 Shares 84,754 Est. Cost $13.69 Unrealized 0.0%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $1,151 Shares 45,640 Est. Cost $21.16 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,144 Shares 39,904 Est. Cost $26.24 Unrealized -5.0%
STE STERIS PLC 0.0%
Value ($000) $1,139 Shares 5,182 Est. Cost $207.61 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $1,119 Shares 45,062 Est. Cost $38.26 Unrealized -49.0%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $1,115 Shares 6,197 Est. Cost $158.76 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1,114 Shares 97,418 Est. Cost $9.89 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $1,114 Shares 101,161 Est. Cost $27.08 Unrealized -68.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1,095 Shares 38,985 Est. Cost $41.78 Unrealized -34.2%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $1,094 Shares 80,056 Est. Cost $9.88 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,092 Shares 25,108 Est. Cost $30.85 Unrealized +45.7%
3D SYS CORP DEL 0.0%
Value ($000) $1,072 Shares 1,410,000 Est. Cost $0.76 Unrealized
JAKK JAKKS PAC INC 0.0%
Value ($000) $1,067 Shares 30,000 Est. Cost $24.59 Unrealized 0.0%
OMNICELL COM 0.0%
Value ($000) $1,058 Shares 1,153,000 Est. Cost $0.92 Unrealized
LCI INDS 0.0%
Value ($000) $1,057 Shares 1,080,000 Est. Cost $1.06 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $1,055 Shares 24,944 Est. Cost $32.63 Unrealized +5.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1,049 Shares 14,687 Est. Cost $59.01 Unrealized 0.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,042 Shares 68,791 Est. Cost $28.58 Unrealized -49.0%
BCO BRINKS CO 0.0%
Value ($000) $1,040 Shares 11,824 Est. Cost $71.60 Unrealized +4.8%
DOCS DOXIMITY INC 0.0%
Value ($000) $1,034 Shares 36,883 Est. Cost $26.11 Unrealized -9.5%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $1,028 Shares 146,456 Est. Cost $4.94 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,028 Shares 26,580 Est. Cost $33.60 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $1,027 Shares 21,951 Est. Cost $23.54 Unrealized +74.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,027 Shares 34,823 Est. Cost $29.98 Unrealized
PIEDMONT LITHIUM INC 0.0%
Value ($000) $1,026 Shares 36,340 Est. Cost $51.40 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1,013 Shares 45,467 Est. Cost $63.04 Unrealized -64.5%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $999 Shares 113,890 Est. Cost $7.32 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value ($000) $998 Shares 83,139 Est. Cost $8.19 Unrealized 0.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $994 Shares 1,832,000 Est. Cost $0.75 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $976 Shares 26,482 Est. Cost $23.12 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $967 Shares 213,985 Est. Cost $3.70 Unrealized 0.0%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $927 Shares 84,718 Est. Cost $9.27 Unrealized
TALK TALKSPACE INC 0.0%
Value ($000) $925 Shares 364,300 Est. Cost $1.60 Unrealized +26.0%
ACM AECOM 0.0%
Value ($000) $923 Shares 9,982 Est. Cost $63.86 Unrealized +30.0%
NTAP NETAPP INC 0.0%
Value ($000) $917 Shares 10,397 Est. Cost $71.58 Unrealized +7.6%
NABORS INDS INC 0.0%
Value ($000) $905 Shares 933,000 Est. Cost $0.86 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $901 Shares 3,735 Est. Cost $207.81 Unrealized +8.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $901 Shares 11,122 Est. Cost $98.53 Unrealized -30.2%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $899 Shares 14,788 Est. Cost $60.80 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $887 Shares 89,820 Est. Cost $8.40 Unrealized 0.0%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $884 Shares 37,266 Est. Cost $23.73 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $882 Shares 7,845 Est. Cost $112.10 Unrealized -18.9%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $880 Shares 478,462 Est. Cost $2.42 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $879 Shares 41,390 Est. Cost $19.03 Unrealized 0.0%
GRAFTECH INTL LTD 0.0%
Value ($000) $878 Shares 401,000 Est. Cost $8.64 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $875 Shares 7,358 Est. Cost $84.58 Unrealized +14.4%
TWLO TWILIO INC 0.0%
Value ($000) $855 Shares 11,270 Est. Cost $68.79 Unrealized -9.4%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $849 Shares 70,538 Est. Cost $7.20 Unrealized 0.0%
BLUEBIRD BIO INC 0.0%
Value ($000) $847 Shares 613,641 Est. Cost $33.03 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $840 Shares 13,991 Est. Cost $108.60 Unrealized -51.8%
VTRS VIATRIS INC 0.0%
Value ($000) $834 Shares 77,027 Est. Cost $8.86 Unrealized -1.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $829 Shares 15,824 Est. Cost $30.00 Unrealized +16.2%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $825 Shares 17,534 Est. Cost $41.83 Unrealized -0.4%
TER TERADYNE INC 0.0%
Value ($000) $824 Shares 7,596 Est. Cost $77.41 Unrealized +21.4%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $811 Shares 56,363 Est. Cost $9.83 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $804 Shares 13,142 Est. Cost $51.64 Unrealized +8.4%
VITL VITAL FARMS INC 0.0%
Value ($000) $803 Shares 51,200 Est. Cost $12.65 Unrealized 0.0%
OPBK OP BANCORP 0.0%
Value ($000) $790 Shares 72,172 Est. Cost $11.10 Unrealized -17.3%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $783 Shares 48,546 Est. Cost $16.13 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $783 Shares 24,141 Est. Cost $23.39 Unrealized +2.4%
ACLX ARCELLX INC 0.0%
Value ($000) $781 Shares 14,069 Est. Cost $26.03 Unrealized +73.3%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $779 Shares 7,697 Est. Cost $98.95 Unrealized 0.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $773 Shares 21,167 Est. Cost $36.50 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $769 Shares 28,588 Est. Cost $22.18 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $765 Shares 38,655 Est. Cost $20.24 Unrealized -24.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $762 Shares 73,478 Est. Cost $12.44 Unrealized -19.8%
CMI CUMMINS INC 0.0%
Value ($000) $760 Shares 3,173 Est. Cost $221.28 Unrealized -2.0%
FTS FORTIS INC 0.0%
Value ($000) $758 Shares 18,332 Est. Cost $34.27 Unrealized +8.2%
CAVA CAVA GROUP INC 0.0%
Value ($000) $753 Shares 17,512 Est. Cost $34.87 Unrealized 0.0%
BCAL SOUTHERN CALIF BANCORP 0.0%
Value ($000) $752 Shares 43,364 Est. Cost $14.16 Unrealized +5.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $752 Shares 9,826 Est. Cost $45.66 Unrealized +49.5%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $749 Shares 127,444 Est. Cost $7.66 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $747 Shares 5,289 Est. Cost $130.83 Unrealized -3.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $745 Shares 10,756 Est. Cost $82.33 Unrealized -25.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $742 Shares 7,477 Est. Cost $96.85 Unrealized -12.0%
NNN NNN REIT INC 0.0%
Value ($000) $737 Shares 17,110 Est. Cost $45.64 Unrealized
ECH ISHARES INC 0.0%
Value ($000) $730 Shares 25,872 Est. Cost $24.18 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $725 Shares 10,334 Est. Cost $54.22 Unrealized -3.4%
RVTY REVVITY INC 0.0%
Value ($000) $712 Shares 6,514 Est. Cost $95.91 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $707 Shares 7,775 Est. Cost $62.76 Unrealized +32.3%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $697 Shares 62,491 Est. Cost $25.38 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $694 Shares 4,200 Est. Cost $152.22 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $692 Shares 38,535 Est. Cost $17.61 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $692 Shares 12,999 Est. Cost $52.99 Unrealized -10.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $686 Shares 20,654 Est. Cost $28.88 Unrealized +8.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $686 Shares 8,407 Est. Cost $78.40 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value ($000) $685 Shares 65,024 Est. Cost $8.94 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value ($000) $684 Shares 14,306 Est. Cost $38.43 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $681 Shares 3,293 Est. Cost $379.50 Unrealized -45.2%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $666 Shares 72,397 Est. Cost $7.23 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value ($000) $663 Shares 106,931 Est. Cost $4.49 Unrealized 0.0%
DROPBOX INC 0.0%
Value ($000) $661 Shares 674,000 Est. Cost $0.98 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $659 Shares 44,753 Est. Cost $15.33 Unrealized 0.0%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $657 Shares 20,698 Est. Cost $30.72 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $653 Shares 938 Est. Cost $554.22 Unrealized +10.2%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $652 Shares 27,775 Est. Cost $24.71 Unrealized -48.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $642 Shares 2,716 Est. Cost $196.66 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $638 Shares 1,905 Est. Cost $251.31 Unrealized +16.2%
QRVO QORVO INC 0.0%
Value ($000) $635 Shares 5,635 Est. Cost $118.79 Unrealized -18.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $634 Shares 1,538 Est. Cost $366.58 Unrealized -0.9%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $628 Shares 41,226 Est. Cost $11.95 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $622 Shares 62,546 Est. Cost $6.62 Unrealized +20.0%
PAR TECHNOLOGY CORP 0.0%
Value ($000) $619 Shares 699,000 Est. Cost $0.93 Unrealized
CABLE ONE INC 0.0%
Value ($000) $615 Shares 725,000 Est. Cost $0.87 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $615 Shares 48,664 Est. Cost $7.36 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $614 Shares 4,046 Est. Cost $135.10 Unrealized -10.1%
UAE ISHARES TR 0.0%
Value ($000) $613 Shares 41,233 Est. Cost $14.86 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $611 Shares 13,504 Est. Cost $45.55 Unrealized 0.0%
BEYOND MEAT INC 0.0%
Value ($000) $610 Shares 3,390,000 Est. Cost $0.59 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $599 Shares 948 Est. Cost $44.58 Unrealized +6.3%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $593 Shares 13,866 Est. Cost $31.10 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $585 Shares 6,066 Est. Cost $88.47 Unrealized 0.0%
LIVONGO HEALTH INC 0.0%
Value ($000) $584 Shares 625,000 Est. Cost $1.01 Unrealized
PII POLARIS INC 0.0%
Value ($000) $580 Shares 6,122 Est. Cost $88.43 Unrealized +3.6%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $579 Shares 10,416 Est. Cost $35.73 Unrealized +39.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $569 Shares 20,916 Est. Cost $24.84 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $566 Shares 9,515 Est. Cost $59.65 Unrealized -23.1%
METALS ACQUISITION LIMITED 0.0%
Value ($000) $565 Shares 330,300 Est. Cost $1.40 Unrealized
LUMENTUM HLDGS INC 0.0%
Value ($000) $555 Shares 552,000 Est. Cost $1.30 Unrealized
RAPID7 INC 0.0%
Value ($000) $546 Shares 495,000 Est. Cost $1.61 Unrealized
RUBICON TECHNOLOGIES INC 0.0%
Value ($000) $545 Shares 294,474 Est. Cost $2.08 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $539 Shares 5,007 Est. Cost $119.59 Unrealized -25.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $538 Shares 6,372 Est. Cost $69.93 Unrealized +11.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $528 Shares 3,457 Est. Cost $121.04 Unrealized +16.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $514 Shares 9,322 Est. Cost $55.07 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $490 Shares 11,225 Est. Cost $38.32 Unrealized
DOW DOW INC 0.0%
Value ($000) $485 Shares 8,835 Est. Cost $46.31 Unrealized -3.6%
NBIS YANDEX N V 0.0%
Value ($000) $477 Shares 50,402 Est. Cost $33.95 Unrealized
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $477 Shares 3,248 Est. Cost $124.59 Unrealized +2.9%
DISCOVER FINL SVCS 0.0%
Value ($000) $477 Shares 4,242 Est. Cost $99.67 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $475 Shares 39,871 Est. Cost $11.92 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $470 Shares 2,284 Est. Cost $148.86 Unrealized +19.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $469 Shares 20,495 Est. Cost $22.25 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $467 Shares 28,488 Est. Cost $16.23 Unrealized -7.8%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $465 Shares 13,681 Est. Cost $57.71 Unrealized -48.4%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $463 Shares 70,658 Est. Cost $19.62 Unrealized -67.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $450 Shares 15,106 Est. Cost $22.51 Unrealized -2.4%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $445 Shares 100,654 Est. Cost $4.42 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $441 Shares 2,065 Est. Cost $242.52 Unrealized -9.6%
ATR APTARGROUP INC 0.0%
Value ($000) $439 Shares 3,553 Est. Cost $122.13 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $426 Shares 13,936 Est. Cost $26.56 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $425 Shares 9,462 Est. Cost $44.93 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $398 Shares 4,058 Est. Cost $75.01 Unrealized +7.6%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $383 Shares 27,881 Est. Cost $11.46 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $378 Shares 6,184 Est. Cost $56.55 Unrealized -3.4%
YALA YALLA GROUP LTD 0.0%
Value ($000) $373 Shares 60,791 Est. Cost $5.85 Unrealized
ETSY INC 0.0%
Value ($000) $362 Shares 425,000 Est. Cost $0.97 Unrealized
GNLX GENELUX CORPORATION 0.0%
Value ($000) $361 Shares 25,767 Est. Cost $15.79 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $353 Shares 2,985 Est. Cost $89.47 Unrealized +24.3%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $351 Shares 2,155 Est. Cost $150.37 Unrealized -0.8%
ENGAGESMART INC 0.0%
Value ($000) $332 Shares 14,509 Est. Cost $17.99 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $332 Shares 5,705 Est. Cost $57.70 Unrealized -11.3%
IWR ISHARES TR 0.0%
Value ($000) $326 Shares 4,200 Est. Cost $53.57 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $325 Shares 5,785 Est. Cost $59.96 Unrealized
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $324 Shares 70,458 Est. Cost $6.79 Unrealized -27.1%
NTNX NUTANIX INC 0.0%
Value ($000) $324 Shares 6,786 Est. Cost $31.39 Unrealized +28.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $318 Shares 2,229 Est. Cost $150.11 Unrealized -17.4%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $313 Shares 17,053 Est. Cost $24.47 Unrealized -39.6%
BITF BITFARMS LTD 0.0%
Value ($000) $305 Shares 104,591 Est. Cost $2.19 Unrealized -26.6%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $301 Shares 5,358 Est. Cost $48.49 Unrealized +3.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $299 Shares 964 Est. Cost $262.87 Unrealized +2.8%
DVA DAVITA INC 0.0%
Value ($000) $299 Shares 2,856 Est. Cost $92.39 Unrealized 0.0%
GRVY GRAVITY CO LTD 0.0%
Value ($000) $298 Shares 4,284 Est. Cost $57.80 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $298 Shares 2,641 Est. Cost $88.87 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $293 Shares 52,812 Est. Cost $13.81 Unrealized -66.1%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $291 Shares 2,378 Est. Cost $89.60 Unrealized +33.2%
EBAY EBAY INC. 0.0%
Value ($000) $287 Shares 6,589 Est. Cost $44.22 Unrealized -9.9%
MAT MATTEL INC 0.0%
Value ($000) $287 Shares 15,191 Est. Cost $19.45 Unrealized 0.0%
CZFS CITIZENS FINL SVCS INC 0.0%
Value ($000) $284 Shares 4,393 Est. Cost $65.27 Unrealized -23.1%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $275 Shares 3,195 Est. Cost $78.58 Unrealized -5.8%
BROOKFIELD REINS LTD 0.0%
Value ($000) $272 Shares 6,733 Est. Cost $40.37 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $263 Shares 1,343 Est. Cost $207.88 Unrealized 0.0%
EWZ ISHARES INC 0.0%
Value ($000) $259 Shares 7,416 Est. Cost $30.67 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $256 Shares 10,429 Est. Cost $21.40 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $248 Shares 497 Est. Cost $388.35 Unrealized +14.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $247 Shares 13,312 Est. Cost $10.48 Unrealized +38.5%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $247 Shares 6,179 Est. Cost $33.82 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $238 Shares 43,862 Est. Cost $2.69 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $237 Shares 10,542 Est. Cost $19.45 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $234 Shares 2,175 Est. Cost $95.20 Unrealized -0.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $233 Shares 13,569 Est. Cost $15.95 Unrealized +11.6%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $231 Shares 11,114 Est. Cost $14.89 Unrealized +14.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $230 Shares 1,406 Est. Cost $148.87 Unrealized 0.0%
SFBC SOUND FINL BANCORP INC 0.0%
Value ($000) $229 Shares 5,874 Est. Cost $10.49 Unrealized +239.1%
STRA STRATEGIC ED INC 0.0%
Value ($000) $225 Shares 2,434 Est. Cost $69.00 Unrealized +18.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $221 Shares 3,348 Est. Cost $49.75 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $220 Shares 750 Est. Cost $257.70 Unrealized -9.3%
AKR ACADIA RLTY TR 0.0%
Value ($000) $215 Shares 12,651 Est. Cost $16.99 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $213 Shares 5,224 Est. Cost $30.71 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $212 Shares 13,731 Est. Cost $14.22 Unrealized -15.1%
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $211 Shares 222,501 Est. Cost $1.19 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $209 Shares 1,925 Est. Cost $100.33 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $206 Shares 9,049 Est. Cost $19.02 Unrealized 0.0%
BAKKT HOLDINGS INC 0.0%
Value ($000) $205 Shares 92,062 Est. Cost $3.43 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $175 Shares 25,941 Est. Cost $5.87 Unrealized -8.4%
CAN CANAAN INC 0.0%
Value ($000) $174 Shares 75,361 Est. Cost $2.57 Unrealized
HUT HUT 8 CORP 0.0%
Value ($000) $170 Shares 12,674 Est. Cost $10.67 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $165 Shares 14,921 Est. Cost $2.73 Unrealized +128.1%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $156 Shares 34,552 Est. Cost $4.28 Unrealized -20.3%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $150 Shares 35,541 Est. Cost $2.59 Unrealized +1.0%
CHGG CHEGG INC 0.0%
Value ($000) $136 Shares 11,942 Est. Cost $36.73 Unrealized -74.2%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $124 Shares 14,762 Est. Cost $13.63 Unrealized -38.3%
IREN IRIS ENERGY LTD 0.0%
Value ($000) $121 Shares 16,917 Est. Cost $3.82 Unrealized +12.6%
WULF TERAWULF INC 0.0%
Value ($000) $118 Shares 49,204 Est. Cost $1.52 Unrealized -10.6%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $116 Shares 11,793 Est. Cost $5.69 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value ($000) $114 Shares 27,054 Est. Cost $4.21 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $109 Shares 36,954 Est. Cost $18.66 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $107 Shares 33,135 Est. Cost $2.96 Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $63 Shares 18,805 Est. Cost $5.13 Unrealized
CIFR CIPHER MINING INC 0.0%
Value ($000) $56 Shares 13,555 Est. Cost $1.78 Unrealized +71.6%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value ($000) $39 Shares 21,934 Est. Cost $1.68 Unrealized
BTM BITCOIN DEPOT INC 0.0%
Value ($000) $35 Shares 10,841 Est. Cost $17.55 Unrealized 0.0%