WELLINGTON MANAGEMENT GROUP LLP Diversified Active

CIK: 0000902219 ยท Show all filings

Period: Q4 2024 (โ† Previous) (Next โ†’)

Filing Date: Mar 24, 2025

Total Value ($000): $546,180,891

Holdings (1,927)

AAPL APPLE INC 4.1%
Value ($000) $22,349,901 Shares 89,249,664 Est. Cost $138.89 Unrealized +68.8%
MSFT MICROSOFT CORP 4.1%
Value ($000) $22,336,180 Shares 52,992,124 Est. Cost $52.76 Unrealized +700.4%
NVDA NVIDIA CORPORATION 3.5%
Value ($000) $19,049,113 Shares 141,850,570 Est. Cost $96.21 Unrealized +43.2%
AMZN AMAZON COM INC 2.7%
Value ($000) $14,564,262 Shares 66,385,257 Est. Cost $122.33 Unrealized +67.2%
GOOGL ALPHABET INC 2.3%
Value ($000) $12,503,291 Shares 66,050,135 Est. Cost $114.30 Unrealized +52.4%
UNH UNITEDHEALTH GROUP INC 2.2%
Value ($000) $11,817,447 Shares 23,361,101 Est. Cost $128.26 Unrealized +331.1%
AVGO BROADCOM INC 2.0%
Value ($000) $10,784,759 Shares 46,518,113 Est. Cost $152.06 Unrealized +20.3%
LLY ELI LILLY & CO 1.8%
Value ($000) $9,747,214 Shares 12,625,925 Est. Cost $203.79 Unrealized +302.9%
MRK MERCK & CO INC 1.5%
Value ($000) $8,032,217 Shares 80,742,030 Est. Cost $74.13 Unrealized +33.1%
JPM JPMORGAN CHASE & CO. 1.3%
Value ($000) $7,030,840 Shares 29,330,608 Est. Cost $66.35 Unrealized +243.7%
WFC WELLS FARGO CO NEW 1.1%
Value ($000) $6,132,777 Shares 87,311,748 Est. Cost $49.82 Unrealized +33.8%
META META PLATFORMS INC 1.0%
Value ($000) $5,734,087 Shares 9,793,321 Est. Cost $185.63 Unrealized +215.0%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $5,139,713 Shares 9,760,740 Est. Cost $291.80 Unrealized +76.4%
DHR DANAHER CORPORATION 0.9%
Value ($000) $4,893,737 Shares 21,318,827 Est. Cost $141.75 Unrealized +72.1%
AXP AMERICAN EXPRESS CO 0.9%
Value ($000) $4,706,234 Shares 15,857,117 Est. Cost $114.28 Unrealized +148.2%
GOOG ALPHABET INC 0.8%
Value ($000) $4,387,403 Shares 23,038,243 Est. Cost $107.22 Unrealized +63.8%
ACN ACCENTURE PLC IRELAND 0.8%
Value ($000) $4,283,225 Shares 12,175,518 Est. Cost $184.52 Unrealized +92.3%
TJX TJX COS INC NEW 0.8%
Value ($000) $4,208,559 Shares 34,836,179 Est. Cost $47.47 Unrealized +148.0%
TSLA TESLA INC 0.8%
Value ($000) $4,108,723 Shares 10,174,135 Est. Cost $233.56 Unrealized +37.8%
MCD MCDONALDS CORP 0.7%
Value ($000) $4,063,263 Shares 14,016,570 Est. Cost $173.37 Unrealized +67.4%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $4,061,854 Shares 24,228,175 Est. Cost $94.90 Unrealized +74.6%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $3,915,211 Shares 20,880,014 Est. Cost $127.07 Unrealized +52.0%
SPGI S&P GLOBAL INC 0.7%
Value ($000) $3,880,192 Shares 7,791,081 Est. Cost $365.87 Unrealized +37.5%
NFLX NETFLIX INC 0.7%
Value ($000) $3,776,515 Shares 4,236,991 Est. Cost $46.13 Unrealized +78.4%
PFE PFIZER INC 0.7%
Value ($000) $3,713,958 Shares 139,990,889 Est. Cost $26.45 Unrealized -5.1%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $3,522,447 Shares 24,356,572 Est. Cost $95.37 Unrealized +56.9%
SRE SEMPRA 0.6%
Value ($000) $3,369,076 Shares 38,407,154 Est. Cost $62.46 Unrealized +35.0%
INTU INTUIT 0.6%
Value ($000) $3,329,115 Shares 5,296,921 Est. Cost $535.71 Unrealized +18.5%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $3,293,822 Shares 35,659,007 Est. Cost $72.28 Unrealized +20.4%
HON HONEYWELL INTL INC 0.6%
Value ($000) $3,266,101 Shares 14,458,814 Est. Cost $136.63 Unrealized +49.0%
KKR KKR & CO INC 0.6%
Value ($000) $3,245,884 Shares 21,944,995 Est. Cost $72.81 Unrealized +100.3%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value ($000) $3,230,293 Shares 36,165,399 Est. Cost $36.35 Unrealized +142.2%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $3,217,090 Shares 29,906,947 Est. Cost $98.47 Unrealized +14.1%
NOW SERVICENOW INC 0.6%
Value ($000) $3,133,308 Shares 2,955,616 Est. Cost $103.58 Unrealized +95.6%
COP CONOCOPHILLIPS 0.6%
Value ($000) $3,091,416 Shares 31,172,899 Est. Cost $59.70 Unrealized +71.4%
SYK STRYKER CORPORATION 0.6%
Value ($000) $3,016,409 Shares 8,377,750 Est. Cost $232.07 Unrealized +57.8%
ABT ABBOTT LABS 0.5%
Value ($000) $2,985,233 Shares 26,392,302 Est. Cost $96.96 Unrealized +16.9%
V VISA INC 0.5%
Value ($000) $2,947,947 Shares 9,327,766 Est. Cost $127.65 Unrealized +133.7%
BAC BANK AMERICA CORP 0.5%
Value ($000) $2,896,314 Shares 65,900,211 Est. Cost $33.27 Unrealized +28.7%
DE DEERE & CO 0.5%
Value ($000) $2,858,343 Shares 6,746,148 Est. Cost $242.80 Unrealized +70.5%
CRM SALESFORCE INC 0.5%
Value ($000) $2,798,284 Shares 8,369,826 Est. Cost $158.63 Unrealized +99.7%
TMUS T-MOBILE US INC 0.5%
Value ($000) $2,788,419 Shares 12,632,715 Est. Cost $150.41 Unrealized +48.5%
NKE NIKE INC 0.5%
Value ($000) $2,749,903 Shares 36,340,736 Est. Cost $80.74 Unrealized -5.3%
ARES ARES MANAGEMENT CORPORATION 0.5%
Value ($000) $2,722,705 Shares 15,379,905 Est. Cost $57.14 Unrealized +189.3%
NDAQ NASDAQ INC 0.5%
Value ($000) $2,702,493 Shares 34,956,575 Est. Cost $63.30 Unrealized +20.4%
HD HOME DEPOT INC 0.5%
Value ($000) $2,664,031 Shares 6,848,584 Est. Cost $167.82 Unrealized +136.7%
LIN LINDE PLC 0.5%
Value ($000) $2,662,756 Shares 6,360,834 Est. Cost $322.30 Unrealized +39.2%
MS MORGAN STANLEY 0.5%
Value ($000) $2,627,043 Shares 20,895,984 Est. Cost $64.39 Unrealized +85.6%
CSCO CISCO SYS INC 0.5%
Value ($000) $2,545,084 Shares 42,991,277 Est. Cost $30.76 Unrealized +80.0%
EQT EQT CORP 0.5%
Value ($000) $2,459,606 Shares 53,342,143 Est. Cost $35.97 Unrealized +13.1%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value ($000) $2,458,601 Shares 33,210,879 Est. Cost $70.61 Unrealized -0.9%
AZN ASTRAZENECA PLC 0.4%
Value ($000) $2,426,788 Shares 37,038,885 Est. Cost $45.61 Unrealized โ€”
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $2,382,407 Shares 5,916,084 Est. Cost $264.97 Unrealized +74.9%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value ($000) $2,369,608 Shares 11,400,570 Est. Cost $202.33 Unrealized +10.0%
CB CHUBB LIMITED 0.4%
Value ($000) $2,358,670 Shares 8,536,628 Est. Cost $108.69 Unrealized +158.9%
WELL WELLTOWER INC 0.4%
Value ($000) $2,353,626 Shares 18,675,122 Est. Cost $79.34 Unrealized +62.2%
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $2,344,556 Shares 6,355,532 Est. Cost $290.61 Unrealized +40.8%
TRGP TARGA RES CORP 0.4%
Value ($000) $2,289,856 Shares 12,828,324 Est. Cost $77.72 Unrealized +125.4%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $2,280,886 Shares 37,813,091 Est. Cost $43.44 Unrealized +64.4%
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $2,188,671 Shares 8,306,468 Est. Cost $157.25 Unrealized +79.3%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $2,079,262 Shares 17,276,790 Est. Cost $66.86 Unrealized +80.4%
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $1,954,452 Shares 4,164,700 Est. Cost $265.88 Unrealized +85.4%
AIG AMERICAN INTL GROUP INC 0.4%
Value ($000) $1,951,427 Shares 26,805,310 Est. Cost $57.07 Unrealized +28.4%
KDP KEURIG DR PEPPER INC 0.4%
Value ($000) $1,946,561 Shares 60,602,781 Est. Cost $30.82 Unrealized +5.7%
HCA HCA HEALTHCARE INC 0.4%
Value ($000) $1,939,671 Shares 6,462,339 Est. Cost $116.40 Unrealized +197.5%
KO COCA COLA CO 0.4%
Value ($000) $1,934,017 Shares 31,063,560 Est. Cost $42.67 Unrealized +47.8%
CCI CROWN CASTLE INC 0.3%
Value ($000) $1,892,332 Shares 20,849,846 Est. Cost $96.99 Unrealized +1.2%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $1,889,737 Shares 1,593,639 Est. Cost $69.13 Unrealized +16.6%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $1,883,589 Shares 14,937,261 Est. Cost $115.67 Unrealized +5.8%
CTRA COTERRA ENERGY INC 0.3%
Value ($000) $1,852,385 Shares 72,528,767 Est. Cost $22.57 Unrealized +6.0%
ATO ATMOS ENERGY CORP 0.3%
Value ($000) $1,828,715 Shares 13,130,717 Est. Cost $108.39 Unrealized +27.9%
PEP PEPSICO INC 0.3%
Value ($000) $1,789,494 Shares 11,768,344 Est. Cost $83.13 Unrealized +88.3%
CNI CANADIAN NATL RY CO 0.3%
Value ($000) $1,773,834 Shares 17,476,898 Est. Cost $79.74 Unrealized +34.0%
EMR EMERSON ELEC CO 0.3%
Value ($000) $1,772,236 Shares 14,300,298 Est. Cost $84.32 Unrealized +41.2%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $1,764,966 Shares 8,309,240 Est. Cost $46.98 Unrealized +363.6%
PCAR PACCAR INC 0.3%
Value ($000) $1,747,408 Shares 16,798,765 Est. Cost $94.12 Unrealized +10.3%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $1,734,469 Shares 16,098,656 Est. Cost $69.33 Unrealized +56.9%
EQIX EQUINIX INC 0.3%
Value ($000) $1,701,188 Shares 1,804,227 Est. Cost $675.77 Unrealized +32.8%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $1,661,087 Shares 5,674,467 Est. Cost $123.65 Unrealized +132.8%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $1,639,754 Shares 17,778,968 Est. Cost $67.15 Unrealized +38.7%
RJF RAYMOND JAMES FINL INC 0.3%
Value ($000) $1,604,289 Shares 10,328,261 Est. Cost $91.75 Unrealized +62.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $1,587,788 Shares 3,041,972 Est. Cost $360.18 Unrealized +44.6%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $1,531,675 Shares 6,392,367 Est. Cost $74.25 Unrealized +212.4%
WMB WILLIAMS COS INC 0.3%
Value ($000) $1,512,309 Shares 27,943,627 Est. Cost $32.88 Unrealized +57.3%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $1,507,509 Shares 19,099,320 Est. Cost $51.04 Unrealized +55.3%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $1,482,731 Shares 8,084,243 Est. Cost $137.24 Unrealized +44.5%
QCOM QUALCOMM INC 0.3%
Value ($000) $1,469,742 Shares 9,567,386 Est. Cost $120.94 Unrealized +31.9%
KVUE KENVUE INC 0.3%
Value ($000) $1,459,559 Shares 68,363,434 Est. Cost $20.82 Unrealized +4.2%
SBUX STARBUCKS CORP 0.3%
Value ($000) $1,448,030 Shares 15,868,817 Est. Cost $81.14 Unrealized +15.8%
โ€” UNILEVER PLC 0.3%
Value ($000) $1,399,321 Shares 24,679,388 Est. Cost $50.90 Unrealized โ€”
MTB M & T BK CORP 0.3%
Value ($000) $1,397,619 Shares 7,433,750 Est. Cost $126.02 Unrealized +52.5%
MPC MARATHON PETE CORP 0.3%
Value ($000) $1,389,630 Shares 9,961,503 Est. Cost $141.59 Unrealized +5.1%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $1,374,252 Shares 12,442,302 Est. Cost $70.71 Unrealized +30.8%
GLW CORNING INC 0.2%
Value ($000) $1,361,266 Shares 28,646,175 Est. Cost $27.14 Unrealized +70.8%
BA BOEING CO 0.2%
Value ($000) $1,350,808 Shares 7,631,683 Est. Cost $173.11 Unrealized -9.3%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $1,346,171 Shares 14,807,731 Est. Cost $59.83 Unrealized +55.6%
UNP UNION PAC CORP 0.2%
Value ($000) $1,320,052 Shares 5,788,688 Est. Cost $95.22 Unrealized +141.8%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $1,300,168 Shares 4,661,101 Est. Cost $221.96 Unrealized +22.3%
TW TRADEWEB MKTS INC 0.2%
Value ($000) $1,297,632 Shares 9,911,642 Est. Cost $86.54 Unrealized +52.4%
EXC EXELON CORP 0.2%
Value ($000) $1,296,921 Shares 34,455,914 Est. Cost $26.02 Unrealized +43.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,270,053 Shares 2,613,601 Est. Cost $219.09 Unrealized +140.6%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $1,262,258 Shares 23,789,249 Est. Cost $52.69 Unrealized +5.2%
PPG PPG INDS INC 0.2%
Value ($000) $1,262,234 Shares 10,567,051 Est. Cost $111.14 Unrealized +9.3%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $1,250,276 Shares 9,306,805 Est. Cost $108.75 Unrealized +25.0%
MET METLIFE INC 0.2%
Value ($000) $1,227,659 Shares 14,993,388 Est. Cost $35.98 Unrealized +124.1%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $1,217,323 Shares 11,013,511 Est. Cost $102.84 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $1,186,395 Shares 5,897,183 Est. Cost $172.54 Unrealized +18.4%
ECL ECOLAB INC 0.2%
Value ($000) $1,164,266 Shares 4,968,703 Est. Cost $146.40 Unrealized +67.7%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $1,145,285 Shares 1,800,677 Est. Cost $378.20 Unrealized +73.2%
COR CENCORA INC 0.2%
Value ($000) $1,136,400 Shares 5,057,860 Est. Cost $186.32 Unrealized +25.1%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $1,135,231 Shares 2,537,509 Est. Cost $194.95 Unrealized +119.7%
ZTS ZOETIS INC 0.2%
Value ($000) $1,133,755 Shares 6,958,543 Est. Cost $173.00 Unrealized +1.9%
RIO RIO TINTO PLC 0.2%
Value ($000) $1,104,621 Shares 18,782,871 Est. Cost $64.97 Unrealized โ€”
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $1,068,626 Shares 21,152,539 Est. Cost $55.09 Unrealized -6.0%
PPL PPL CORP 0.2%
Value ($000) $1,040,676 Shares 32,060,259 Est. Cost $24.39 Unrealized +30.0%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $1,038,931 Shares 11,047,753 Est. Cost $89.61 Unrealized +4.2%
HUBS HUBSPOT INC 0.2%
Value ($000) $1,029,262 Shares 1,477,190 Est. Cost $483.95 Unrealized +32.8%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $1,003,106 Shares 42,649,050 Est. Cost $17.76 Unrealized +32.5%
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $1,001,361 Shares 35,572,320 Est. Cost $28.99 Unrealized +3.8%
โ€” BARRICK GOLD CORP 0.2%
Value ($000) $996,802 Shares 64,310,800 Est. Cost $17.19 Unrealized โ€”
MDT MEDTRONIC PLC 0.2%
Value ($000) $989,915 Shares 12,392,532 Est. Cost $63.07 Unrealized +32.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $987,507 Shares 4,196,623 Est. Cost $102.84 Unrealized +155.7%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $985,212 Shares 16,284,496 Est. Cost $41.37 Unrealized +41.0%
โ€” QIAGEN NV 0.2%
Value ($000) $970,534 Shares 21,782,305 Est. Cost $43.78 Unrealized โ€”
DIS DISNEY WALT CO 0.2%
Value ($000) $964,855 Shares 8,665,066 Est. Cost $103.56 Unrealized -0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $961,932 Shares 4,574,530 Est. Cost $199.85 Unrealized +17.4%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $945,893 Shares 16,470,356 Est. Cost $59.91 Unrealized -1.8%
KLAC KLA CORP 0.2%
Value ($000) $939,634 Shares 1,491,199 Est. Cost $242.37 Unrealized +176.1%
CLH CLEAN HARBORS INC 0.2%
Value ($000) $930,707 Shares 4,044,092 Est. Cost $100.44 Unrealized +147.3%
CNC CENTENE CORP DEL 0.2%
Value ($000) $928,978 Shares 15,334,739 Est. Cost $60.54 Unrealized +3.0%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $925,104 Shares 10,752,027 Est. Cost $76.81 Unrealized +23.5%
TEL TE CONNECTIVITY PLC 0.2%
Value ($000) $909,598 Shares 6,362,160 Est. Cost $146.82 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.2%
Value ($000) $885,410 Shares 2,956,887 Est. Cost $157.74 Unrealized +100.3%
IEX IDEX CORP 0.2%
Value ($000) $883,119 Shares 4,219,596 Est. Cost $170.97 Unrealized +26.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $878,416 Shares 14,567,423 Est. Cost $61.60 Unrealized -2.2%
RY ROYAL BK CDA 0.2%
Value ($000) $873,940 Shares 7,251,910 Est. Cost $103.35 Unrealized +19.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $869,359 Shares 2,463,891 Est. Cost $227.97 Unrealized +61.2%
JBL JABIL INC 0.2%
Value ($000) $835,876 Shares 5,808,730 Est. Cost $130.84 Unrealized +0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $833,558 Shares 4,220,763 Est. Cost $63.41 Unrealized โ€”
DKNG DRAFTKINGS INC NEW 0.2%
Value ($000) $827,321 Shares 22,239,805 Est. Cost $34.16 Unrealized +16.2%
CPRT COPART INC 0.1%
Value ($000) $812,488 Shares 14,157,306 Est. Cost $41.45 Unrealized +37.4%
IT GARTNER INC 0.1%
Value ($000) $805,192 Shares 1,662,005 Est. Cost $328.98 Unrealized +56.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $801,115 Shares 2,822,319 Est. Cost $218.74 Unrealized +31.7%
D DOMINION ENERGY INC 0.1%
Value ($000) $800,464 Shares 14,861,946 Est. Cost $44.01 Unrealized +22.8%
FLEX FLEX LTD 0.1%
Value ($000) $796,436 Shares 20,745,918 Est. Cost $16.52 Unrealized +124.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $792,222 Shares 14,936,311 Est. Cost $46.56 Unrealized +14.9%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $782,702 Shares 8,178,703 Est. Cost $51.28 Unrealized +85.4%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $769,721 Shares 11,410,035 Est. Cost $48.17 Unrealized +36.2%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $766,111 Shares 2,632,232 Est. Cost $227.56 Unrealized +35.7%
BIIB BIOGEN INC 0.1%
Value ($000) $754,006 Shares 4,930,723 Est. Cost $294.52 Unrealized -42.7%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $752,508 Shares 4,076,426 Est. Cost $206.56 Unrealized -6.7%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $745,368 Shares 5,755,734 Est. Cost $93.88 Unrealized +34.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $745,127 Shares 1,643,856 Est. Cost $339.17 Unrealized +36.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $742,863 Shares 1,427,952 Est. Cost $198.98 Unrealized +175.2%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $689,135 Shares 19,661,491 Est. Cost $27.10 Unrealized +11.7%
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $688,081 Shares 2,652,843 Est. Cost $209.31 Unrealized +20.6%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $683,430 Shares 3,983,165 Est. Cost $105.81 Unrealized +70.8%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $677,569 Shares 12,058,540 Est. Cost $74.73 Unrealized -16.7%
PCG PG&E CORP 0.1%
Value ($000) $672,995 Shares 33,349,614 Est. Cost $16.77 Unrealized +20.2%
HUM HUMANA INC 0.1%
Value ($000) $652,146 Shares 2,570,439 Est. Cost $361.88 Unrealized -27.2%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $647,793 Shares 380,956 Est. Cost $1551.49 Unrealized +25.5%
โ€” AZEK CO INC 0.1%
Value ($000) $631,970 Shares 13,313,032 Est. Cost $30.16 Unrealized โ€”
TRU TRANSUNION 0.1%
Value ($000) $625,779 Shares 6,749,849 Est. Cost $74.83 Unrealized +34.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $604,254 Shares 121,619 Est. Cost $3130.92 Unrealized +52.2%
TSN TYSON FOODS INC 0.1%
Value ($000) $597,131 Shares 10,395,732 Est. Cost $52.53 Unrealized +10.5%
WAB WABTEC 0.1%
Value ($000) $595,364 Shares 3,140,272 Est. Cost $74.10 Unrealized +159.8%
EG EVEREST GROUP LTD 0.1%
Value ($000) $592,408 Shares 1,634,409 Est. Cost $353.43 Unrealized +4.4%
FMC FMC CORP 0.1%
Value ($000) $587,234 Shares 12,080,521 Est. Cost $70.36 Unrealized -22.1%
GL GLOBE LIFE INC 0.1%
Value ($000) $570,661 Shares 5,117,122 Est. Cost $89.95 Unrealized +19.0%
ASML ASML HOLDING N V 0.1%
Value ($000) $559,494 Shares 807,257 Est. Cost $738.84 Unrealized โ€”
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $557,349 Shares 4,905,807 Est. Cost $87.62 Unrealized +35.3%
SHOP SHOPIFY INC 0.1%
Value ($000) $548,437 Shares 5,157,137 Est. Cost $59.42 Unrealized +63.7%
GDDY GODADDY INC 0.1%
Value ($000) $547,990 Shares 2,776,458 Est. Cost $116.54 Unrealized +56.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $547,500 Shares 2,488,975 Est. Cost $190.55 Unrealized +13.5%
ABNB AIRBNB INC 0.1%
Value ($000) $543,536 Shares 4,136,181 Est. Cost $132.70 Unrealized +1.5%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $541,479 Shares 3,997,632 Est. Cost $130.19 Unrealized +5.9%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $539,766 Shares 11,207,760 Est. Cost $45.81 Unrealized โ€”
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $523,602 Shares 2,436,831 Est. Cost $167.71 Unrealized +21.1%
โ€” VIPER ENERGY INC 0.1%
Value ($000) $522,693 Shares 10,651,977 Est. Cost $31.74 Unrealized โ€”
CVX CHEVRON CORP NEW 0.1%
Value ($000) $522,052 Shares 3,604,337 Est. Cost $111.73 Unrealized +30.2%
FLR FLUOR CORP NEW 0.1%
Value ($000) $518,326 Shares 10,509,451 Est. Cost $25.44 Unrealized +107.2%
GNTX GENTEX CORP 0.1%
Value ($000) $517,802 Shares 18,023,056 Est. Cost $32.65 Unrealized -8.4%
SNPS SYNOPSYS INC 0.1%
Value ($000) $513,394 Shares 1,057,760 Est. Cost $490.64 Unrealized +6.5%
NTRA NATERA INC 0.1%
Value ($000) $512,898 Shares 3,240,041 Est. Cost $115.25 Unrealized +26.4%
โ€” HESS CORP 0.1%
Value ($000) $511,325 Shares 3,844,257 Est. Cost $143.35 Unrealized โ€”
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $510,046 Shares 5,123,518 Est. Cost $65.29 Unrealized +36.7%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $504,737 Shares 853,029 Est. Cost $437.15 Unrealized +64.0%
SHEL SHELL PLC 0.1%
Value ($000) $500,123 Shares 7,982,817 Est. Cost $56.03 Unrealized โ€”
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $497,258 Shares 2,384,816 Est. Cost $298.57 Unrealized -25.2%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $492,284 Shares 12,839,971 Est. Cost $34.68 Unrealized +16.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $490,974 Shares 1,062,186 Est. Cost $82.30 Unrealized +469.2%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $487,130 Shares 7,014,111 Est. Cost $66.40 Unrealized +4.4%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $484,582 Shares 4,807,835 Est. Cost $72.06 Unrealized +28.8%
ADBE ADOBE INC 0.1%
Value ($000) $477,842 Shares 1,074,574 Est. Cost $556.33 Unrealized -11.0%
EIX EDISON INTL 0.1%
Value ($000) $477,644 Shares 5,982,516 Est. Cost $51.87 Unrealized +52.2%
RVMD REVOLUTION MEDICINES INC 0.1%
Value ($000) $473,341 Shares 10,821,691 Est. Cost $27.79 Unrealized +81.6%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $468,101 Shares 5,051,813 Est. Cost $69.46 Unrealized โ€”
SKY CHAMPION HOMES INC 0.1%
Value ($000) $466,382 Shares 5,293,784 Est. Cost $42.59 Unrealized +127.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $465,283 Shares 11,734,743 Est. Cost $65.68 Unrealized -31.3%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $462,547 Shares 10,570,083 Est. Cost $35.98 Unrealized +18.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $460,618 Shares 2,583,099 Est. Cost $154.94 Unrealized +10.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $452,106 Shares 5,879,143 Est. Cost $69.04 Unrealized +11.3%
ICLR ICON PLC 0.1%
Value ($000) $443,168 Shares 2,113,244 Est. Cost $195.15 Unrealized +19.7%
GEV GE VERNOVA INC 0.1%
Value ($000) $442,462 Shares 1,345,154 Est. Cost $206.17 Unrealized +51.3%
CDW CDW CORP 0.1%
Value ($000) $441,848 Shares 2,538,775 Est. Cost $141.99 Unrealized +34.5%
LEN LENNAR CORP 0.1%
Value ($000) $441,769 Shares 3,239,488 Est. Cost $86.00 Unrealized +85.7%
โ€” TOTALENERGIES SE 0.1%
Value ($000) $438,452 Shares 8,044,997 Est. Cost $51.84 Unrealized โ€”
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $434,546 Shares 1,966,271 Est. Cost $199.99 Unrealized +15.7%
CADE CADENCE BANK 0.1%
Value ($000) $430,667 Shares 12,501,216 Est. Cost $25.26 Unrealized +34.1%
PTC PTC INC 0.1%
Value ($000) $427,684 Shares 2,326,011 Est. Cost $164.61 Unrealized +15.2%
APP APPLOVIN CORP 0.1%
Value ($000) $425,314 Shares 1,313,387 Est. Cost $250.30 Unrealized +1.1%
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $425,143 Shares 18,325,123 Est. Cost $28.25 Unrealized -10.6%
OKE ONEOK INC NEW 0.1%
Value ($000) $422,373 Shares 4,206,906 Est. Cost $92.22 Unrealized +5.0%
XYZ BLOCK INC 0.1%
Value ($000) $420,724 Shares 4,950,281 Est. Cost $96.98 Unrealized -15.4%
GE GE AEROSPACE 0.1%
Value ($000) $416,841 Shares 2,499,199 Est. Cost $154.12 Unrealized +14.9%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $415,899 Shares 2,359,846 Est. Cost $162.08 Unrealized +22.8%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $415,899 Shares 8,817,020 Est. Cost $31.40 Unrealized +43.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $413,947 Shares 2,777,982 Est. Cost $109.48 Unrealized +42.7%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $404,390 Shares 4,492,726 Est. Cost $22.69 Unrealized +282.0%
R RYDER SYS INC 0.1%
Value ($000) $403,088 Shares 2,569,733 Est. Cost $99.91 Unrealized +56.4%
โ€” SYNOVUS FINL CORP 0.1%
Value ($000) $401,721 Shares 7,841,511 Est. Cost $36.28 Unrealized โ€”
RS RELIANCE INC 0.1%
Value ($000) $398,381 Shares 1,479,542 Est. Cost $145.02 Unrealized +104.5%
ABBV ABBVIE INC 0.1%
Value ($000) $397,452 Shares 2,236,648 Est. Cost $156.86 Unrealized +13.1%
TPG TPG INC 0.1%
Value ($000) $397,373 Shares 6,323,561 Est. Cost $42.83 Unrealized +53.4%
CBT CABOT CORP 0.1%
Value ($000) $397,072 Shares 4,348,614 Est. Cost $52.17 Unrealized +100.6%
UBS UBS GROUP AG 0.1%
Value ($000) $395,380 Shares 12,921,485 Est. Cost $23.44 Unrealized +35.2%
โ€” CYBERARK SOFTWARE LTD 0.1%
Value ($000) $383,215 Shares 1,150,278 Est. Cost $189.01 Unrealized โ€”
HASI HA SUSTAINABLE INFRA CAP INC 0.1%
Value ($000) $379,790 Shares 14,155,411 Est. Cost $23.74 Unrealized +22.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $378,837 Shares 728,742 Est. Cost $513.16 Unrealized +6.1%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $376,565 Shares 11,800,849 Est. Cost $40.33 Unrealized -25.4%
EOG EOG RES INC 0.1%
Value ($000) $374,882 Shares 3,058,263 Est. Cost $95.66 Unrealized +28.9%
IDA IDACORP INC 0.1%
Value ($000) $374,279 Shares 3,424,956 Est. Cost $100.85 Unrealized +9.0%
โ€” BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $373,421 Shares 4,281,364 Est. Cost $73.27 Unrealized โ€”
VEEV VEEVA SYS INC 0.1%
Value ($000) $373,396 Shares 1,775,963 Est. Cost $190.93 Unrealized +15.2%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $372,211 Shares 4,030,442 Est. Cost $50.08 Unrealized +94.5%
โ€” DAYFORCE INC 0.1%
Value ($000) $371,351 Shares 5,112,210 Est. Cost $86.18 Unrealized -15.9%
CYTK CYTOKINETICS INC 0.1%
Value ($000) $371,084 Shares 7,888,697 Est. Cost $49.17 Unrealized +5.6%
NVR NVR INC 0.1%
Value ($000) $365,041 Shares 44,632 Est. Cost $2710.17 Unrealized +236.0%
MDB MONGODB INC 0.1%
Value ($000) $364,045 Shares 1,563,699 Est. Cost $316.70 Unrealized -10.8%
MORN MORNINGSTAR INC 0.1%
Value ($000) $363,903 Shares 1,080,599 Est. Cost $271.28 Unrealized +25.8%
PCVX VAXCYTE INC 0.1%
Value ($000) $363,787 Shares 4,444,012 Est. Cost $40.19 Unrealized +147.0%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $360,109 Shares 5,231,860 Est. Cost $53.73 Unrealized +41.2%
FRPT FRESHPET INC 0.1%
Value ($000) $358,326 Shares 2,419,323 Est. Cost $74.75 Unrealized +94.9%
IR INGERSOLL RAND INC 0.1%
Value ($000) $357,640 Shares 3,953,566 Est. Cost $37.50 Unrealized +165.2%
POOL POOL CORP 0.1%
Value ($000) $355,435 Shares 1,042,514 Est. Cost $354.27 Unrealized +1.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.1%
Value ($000) $355,382 Shares 6,950,567 Est. Cost $38.53 Unrealized +45.2%
NVS NOVARTIS AG 0.1%
Value ($000) $354,973 Shares 3,647,861 Est. Cost $84.58 Unrealized โ€”
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $354,117 Shares 4,682,230 Est. Cost $53.62 Unrealized +8.6%
DOV DOVER CORP 0.1%
Value ($000) $352,195 Shares 1,877,371 Est. Cost $146.71 Unrealized +31.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $351,704 Shares 1,422,982 Est. Cost $109.80 Unrealized +122.3%
BLK BLACKROCK INC 0.1%
Value ($000) $351,219 Shares 342,616 Est. Cost $991.05 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $351,041 Shares 9,218,518 Est. Cost $42.50 Unrealized +3.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $348,134 Shares 3,759,138 Est. Cost $73.04 Unrealized +34.6%
โ€” INFORMATICA INC 0.1%
Value ($000) $341,111 Shares 13,155,084 Est. Cost $28.47 Unrealized โ€”
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $338,088 Shares 5,977,505 Est. Cost $52.16 Unrealized +0.8%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $337,512 Shares 2,753,179 Est. Cost $138.54 Unrealized -6.8%
PINS PINTEREST INC 0.1%
Value ($000) $334,977 Shares 11,550,945 Est. Cost $35.61 Unrealized -11.7%
PLD PROLOGIS INC. 0.1%
Value ($000) $333,278 Shares 3,153,059 Est. Cost $102.90 Unrealized +7.1%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $333,082 Shares 10,790,154 Est. Cost $23.69 Unrealized +37.1%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $330,560 Shares 3,909,635 Est. Cost $41.80 Unrealized +101.9%
CPAY CORPAY INC 0.1%
Value ($000) $330,165 Shares 975,607 Est. Cost $286.94 Unrealized +22.5%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $328,091 Shares 2,161,052 Est. Cost $101.11 Unrealized +46.1%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $326,452 Shares 1,117,489 Est. Cost $200.09 Unrealized +55.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $324,490 Shares 4,191,838 Est. Cost $54.57 Unrealized +47.8%
WIX WIX COM LTD 0.1%
Value ($000) $324,081 Shares 1,510,515 Est. Cost $173.34 Unrealized +10.3%
GKOS GLAUKOS CORP 0.1%
Value ($000) $323,801 Shares 2,159,539 Est. Cost $109.32 Unrealized +26.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $322,525 Shares 2,256,522 Est. Cost $53.70 Unrealized +229.6%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value ($000) $318,757 Shares 67,533,320 Est. Cost $3.42 Unrealized +33.0%
VST VISTRA CORP 0.1%
Value ($000) $315,800 Shares 2,290,562 Est. Cost $33.99 Unrealized +305.7%
HDB HDFC BANK LTD 0.1%
Value ($000) $313,943 Shares 4,916,115 Est. Cost $65.14 Unrealized โ€”
LOW LOWES COS INC 0.1%
Value ($000) $311,566 Shares 1,262,421 Est. Cost $202.98 Unrealized +28.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $309,616 Shares 988,430 Est. Cost $301.67 Unrealized +0.3%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $308,363 Shares 2,594,339 Est. Cost $88.04 Unrealized +55.2%
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $307,653 Shares 3,940,224 Est. Cost $71.99 Unrealized +11.6%
RTX RTX CORPORATION 0.1%
Value ($000) $304,303 Shares 2,629,648 Est. Cost $61.07 Unrealized +93.7%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $303,178 Shares 8,672,148 Est. Cost $45.21 Unrealized -17.3%
UDR UDR INC 0.1%
Value ($000) $300,664 Shares 6,926,145 Est. Cost $36.88 Unrealized +14.7%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $299,700 Shares 4,364,985 Est. Cost $61.90 Unrealized โ€”
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $299,582 Shares 2,899,550 Est. Cost $90.02 Unrealized +16.5%
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $296,393 Shares 5,409,616 Est. Cost $33.01 Unrealized +73.0%
CTRE CARETRUST REIT INC 0.1%
Value ($000) $296,032 Shares 10,943,891 Est. Cost $21.83 Unrealized โ€”
COHR COHERENT CORP 0.1%
Value ($000) $295,815 Shares 3,122,712 Est. Cost $61.52 Unrealized +62.6%
SYY SYSCO CORP 0.1%
Value ($000) $294,402 Shares 3,850,400 Est. Cost $57.17 Unrealized +29.3%
TFII TFI INTL INC 0.1%
Value ($000) $291,449 Shares 2,157,958 Est. Cost $140.27 Unrealized +1.5%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value ($000) $290,547 Shares 10,223,337 Est. Cost $17.06 Unrealized โ€”
NYT NEW YORK TIMES CO 0.1%
Value ($000) $287,489 Shares 5,523,326 Est. Cost $28.56 Unrealized +88.2%
PECO PHILLIPS EDISON & CO INC 0.1%
Value ($000) $282,370 Shares 7,537,917 Est. Cost $33.63 Unrealized โ€”
ELF E L F BEAUTY INC 0.1%
Value ($000) $280,719 Shares 2,235,917 Est. Cost $114.35 Unrealized +4.9%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $277,782 Shares 1,647,776 Est. Cost $86.90 Unrealized +115.0%
DDOG DATADOG INC 0.1%
Value ($000) $276,102 Shares 1,932,272 Est. Cost $104.75 Unrealized +31.1%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $275,413 Shares 3,655,607 Est. Cost $43.33 Unrealized +64.0%
SF STIFEL FINL CORP 0.1%
Value ($000) $274,637 Shares 2,588,964 Est. Cost $79.23 Unrealized +32.6%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $274,628 Shares 3,830,773 Est. Cost $71.84 Unrealized +4.4%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $273,896 Shares 1,467,116 Est. Cost $115.13 Unrealized +41.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $272,885 Shares 802,767 Est. Cost $237.07 Unrealized +55.9%
BHP BHP GROUP LTD 0.0%
Value ($000) $269,318 Shares 5,515,420 Est. Cost $62.11 Unrealized โ€”
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $269,160 Shares 1,784,168 Est. Cost $133.54 Unrealized +14.3%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $268,798 Shares 3,913,769 Est. Cost $112.31 Unrealized -29.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $268,112 Shares 28,461,994 Est. Cost $11.62 Unrealized -10.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $265,835 Shares 13,398,947 Est. Cost $18.64 Unrealized โ€”
FLS FLOWSERVE CORP 0.0%
Value ($000) $265,057 Shares 4,608,085 Est. Cost $29.89 Unrealized +88.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $264,697 Shares 8,462,184 Est. Cost $19.77 Unrealized โ€”
H HYATT HOTELS CORP 0.0%
Value ($000) $264,327 Shares 1,683,826 Est. Cost $84.89 Unrealized +81.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $263,950 Shares 1,494,029 Est. Cost $41.60 Unrealized +0.6%
โ€” AMCOR PLC 0.0%
Value ($000) $263,215 Shares 27,971,885 Est. Cost $8.84 Unrealized +14.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $262,366 Shares 1,793,340 Est. Cost $125.06 Unrealized +22.4%
ARGX ARGENX SE 0.0%
Value ($000) $261,359 Shares 424,974 Est. Cost $391.18 Unrealized โ€”
CARG CARGURUS INC 0.0%
Value ($000) $261,091 Shares 7,145,350 Est. Cost $29.43 Unrealized +16.7%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $260,434 Shares 1,499,679 Est. Cost $91.19 Unrealized +90.2%
AL AIR LEASE CORP 0.0%
Value ($000) $259,574 Shares 5,384,230 Est. Cost $39.75 Unrealized +16.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $259,571 Shares 2,532,401 Est. Cost $71.02 Unrealized +39.4%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $256,534 Shares 8,280,631 Est. Cost $24.03 Unrealized +27.1%
CRH CRH PLC 0.0%
Value ($000) $255,057 Shares 2,746,959 Est. Cost $54.36 Unrealized +75.3%
MKL MARKEL GROUP INC 0.0%
Value ($000) $253,590 Shares 146,904 Est. Cost $743.25 Unrealized +123.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $251,542 Shares 2,068,771 Est. Cost $114.02 Unrealized +7.5%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $251,052 Shares 2,983,028 Est. Cost $50.83 Unrealized +99.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $251,034 Shares 1,532,281 Est. Cost $116.95 Unrealized +46.1%
ONON ON HLDG AG 0.0%
Value ($000) $250,103 Shares 4,566,421 Est. Cost $29.89 Unrealized +77.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $247,905 Shares 4,716,603 Est. Cost $48.37 Unrealized +9.6%
SO SOUTHERN CO 0.0%
Value ($000) $245,660 Shares 2,984,209 Est. Cost $59.15 Unrealized +42.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $245,522 Shares 9,039,825 Est. Cost $17.01 Unrealized +70.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $245,237 Shares 2,765,410 Est. Cost $93.99 Unrealized -7.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $245,064 Shares 1,389,252 Est. Cost $180.06 Unrealized +12.2%
AZO AUTOZONE INC 0.0%
Value ($000) $243,787 Shares 76,136 Est. Cost $2424.74 Unrealized +30.6%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $242,843 Shares 1,070,405 Est. Cost $220.73 Unrealized +2.0%
MEOH METHANEX CORP 0.0%
Value ($000) $241,549 Shares 4,836,661 Est. Cost $40.88 Unrealized +7.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $241,241 Shares 2,078,944 Est. Cost $104.42 Unrealized +9.6%
MKSI MKS INSTRS INC 0.0%
Value ($000) $239,207 Shares 2,291,478 Est. Cost $90.67 Unrealized +17.9%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $238,932 Shares 1,613,863 Est. Cost $81.25 Unrealized +119.3%
EVR EVERCORE INC 0.0%
Value ($000) $237,141 Shares 855,517 Est. Cost $194.77 Unrealized +43.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $236,661 Shares 398,205 Est. Cost $168.25 Unrealized +223.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $236,222 Shares 1,023,982 Est. Cost $140.53 Unrealized +55.2%
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $235,725 Shares 8,106,097 Est. Cost $34.37 Unrealized +21.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $233,595 Shares 2,529,451 Est. Cost $49.77 Unrealized +97.3%
OGS ONE GAS INC 0.0%
Value ($000) $233,007 Shares 3,364,716 Est. Cost $70.75 Unrealized +3.2%
DASH DOORDASH INC 0.0%
Value ($000) $231,691 Shares 1,381,166 Est. Cost $116.19 Unrealized +41.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $229,541 Shares 621,472 Est. Cost $153.39 Unrealized +156.6%
DOX AMDOCS LTD 0.0%
Value ($000) $228,211 Shares 2,680,422 Est. Cost $76.18 Unrealized +11.8%
UMBF UMB FINL CORP 0.0%
Value ($000) $228,122 Shares 2,021,285 Est. Cost $76.68 Unrealized +50.8%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $226,819 Shares 8,975,833 Est. Cost $33.43 Unrealized -18.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $225,789 Shares 6,598,172 Est. Cost $30.61 Unrealized +23.0%
LII LENNOX INTL INC 0.0%
Value ($000) $224,888 Shares 369,092 Est. Cost $73.37 Unrealized +742.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $223,447 Shares 1,100,236 Est. Cost $136.44 Unrealized +32.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $222,980 Shares 24,775,525 Est. Cost $13.19 Unrealized -30.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $221,750 Shares 1,821,507 Est. Cost $116.89 Unrealized โ€”
BEKE KE HLDGS INC 0.0%
Value ($000) $221,633 Shares 12,032,189 Est. Cost $16.93 Unrealized โ€”
VB VANGUARD INDEX FDS 0.0%
Value ($000) $221,094 Shares 920,153 Est. Cost $197.35 Unrealized โ€”
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $220,644 Shares 4,580,430 Est. Cost $41.99 Unrealized +12.9%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $218,807 Shares 1,187,877 Est. Cost $112.98 Unrealized +42.1%
SNY SANOFI 0.0%
Value ($000) $216,279 Shares 4,484,318 Est. Cost $48.52 Unrealized โ€”
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $216,091 Shares 4,787,123 Est. Cost $43.92 Unrealized -2.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $215,908 Shares 1,938,303 Est. Cost $49.91 Unrealized +142.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $215,610 Shares 1,263,391 Est. Cost $163.90 Unrealized +7.7%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $213,514 Shares 5,307,326 Est. Cost $37.30 Unrealized +21.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $213,204 Shares 2,870,666 Est. Cost $67.30 Unrealized +12.5%
IEFA ISHARES TR 0.0%
Value ($000) $212,719 Shares 3,026,735 Est. Cost $70.09 Unrealized โ€”
ABCB AMERIS BANCORP 0.0%
Value ($000) $212,312 Shares 3,393,197 Est. Cost $43.82 Unrealized +47.4%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $211,146 Shares 7,785,614 Est. Cost $41.52 Unrealized โ€”
KR KROGER CO 0.0%
Value ($000) $211,085 Shares 3,451,923 Est. Cost $53.09 Unrealized +8.0%
IVV ISHARES TR 0.0%
Value ($000) $209,764 Shares 356,329 Est. Cost $464.12 Unrealized โ€”
GMED GLOBUS MED INC 0.0%
Value ($000) $206,494 Shares 2,496,599 Est. Cost $40.33 Unrealized +95.5%
โ€” AKERO THERAPEUTICS INC 0.0%
Value ($000) $205,227 Shares 7,376,961 Est. Cost $26.69 Unrealized โ€”
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $204,637 Shares 4,517,363 Est. Cost $38.92 Unrealized +31.0%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $201,751 Shares 3,485,680 Est. Cost $29.13 Unrealized +112.7%
ALKS ALKERMES PLC 0.0%
Value ($000) $201,679 Shares 7,012,483 Est. Cost $29.83 Unrealized -3.6%
WCC WESCO INTL INC 0.0%
Value ($000) $201,226 Shares 1,111,989 Est. Cost $187.01 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $200,701 Shares 9,847,951 Est. Cost $26.40 Unrealized -3.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $200,611 Shares 4,718,033 Est. Cost $34.45 Unrealized +26.8%
MAC MACERICH CO 0.0%
Value ($000) $200,222 Shares 10,051,286 Est. Cost $19.50 Unrealized โ€”
BDC BELDEN INC 0.0%
Value ($000) $200,210 Shares 1,777,902 Est. Cost $73.54 Unrealized +62.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $198,939 Shares 1,457,425 Est. Cost $112.37 Unrealized +10.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $198,108 Shares 19,614,684 Est. Cost $12.90 Unrealized -23.5%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $196,523 Shares 2,893,454 Est. Cost $53.41 Unrealized โ€”
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $196,153 Shares 2,870,673 Est. Cost $59.62 Unrealized +31.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $196,153 Shares 334,686 Est. Cost $529.46 Unrealized โ€”
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $195,203 Shares 6,617,055 Est. Cost $51.54 Unrealized โ€”
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $193,047 Shares 675,487 Est. Cost $276.07 Unrealized +0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $192,643 Shares 2,569,262 Est. Cost $153.21 Unrealized -49.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $191,792 Shares 1,715,795 Est. Cost $87.31 Unrealized +51.1%
WDAY WORKDAY INC 0.0%
Value ($000) $191,164 Shares 740,859 Est. Cost $187.01 Unrealized +36.6%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $190,289 Shares 3,373,927 Est. Cost $41.65 Unrealized +30.9%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $189,374 Shares 8,724,893 Est. Cost $20.41 Unrealized +2.0%
KEX KIRBY CORP 0.0%
Value ($000) $186,488 Shares 1,762,651 Est. Cost $66.76 Unrealized +80.5%
FFIV F5 INC 0.0%
Value ($000) $184,487 Shares 733,634 Est. Cost $168.15 Unrealized +42.2%
SARO STANDARDAERO INC 0.0%
Value ($000) $183,924 Shares 7,428,291 Est. Cost $28.95 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $183,829 Shares 1,229,875 Est. Cost $125.00 Unrealized +16.9%
CXT CRANE NXT CO 0.0%
Value ($000) $183,750 Shares 3,156,140 Est. Cost $55.56 Unrealized +1.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $183,289 Shares 1,559,508 Est. Cost $93.62 Unrealized +32.1%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $182,214 Shares 7,535,713 Est. Cost $14.46 Unrealized +71.3%
KMPR KEMPER CORP 0.0%
Value ($000) $181,946 Shares 2,738,506 Est. Cost $57.59 Unrealized +14.5%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $181,721 Shares 337,264 Est. Cost $489.42 Unrealized โ€”
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $179,897 Shares 9,692,738 Est. Cost $25.21 Unrealized โ€”
BPOP POPULAR INC 0.0%
Value ($000) $179,505 Shares 1,908,406 Est. Cost $49.97 Unrealized +86.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $175,919 Shares 13,995,177 Est. Cost $22.28 Unrealized -32.4%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $175,278 Shares 10,694,214 Est. Cost $10.56 Unrealized +36.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $174,719 Shares 612,104 Est. Cost $224.24 Unrealized +25.9%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $174,366 Shares 6,657,735 Est. Cost $32.53 Unrealized โ€”
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $174,002 Shares 1,644,476 Est. Cost $89.55 Unrealized +17.9%
โ€” PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $172,072 Shares 1,504,254 Est. Cost $69.96 Unrealized โ€”
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $169,666 Shares 428,201 Est. Cost $379.53 Unrealized +5.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $169,476 Shares 2,028,681 Est. Cost $45.45 Unrealized +88.7%
AME AMETEK INC 0.0%
Value ($000) $169,430 Shares 939,921 Est. Cost $88.12 Unrealized +105.1%
NI NISOURCE INC 0.0%
Value ($000) $169,354 Shares 4,607,024 Est. Cost $23.66 Unrealized +47.2%
PATK PATRICK INDS INC 0.0%
Value ($000) $168,462 Shares 2,027,708 Est. Cost $77.52 Unrealized +12.9%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $168,428 Shares 4,515,503 Est. Cost $28.14 Unrealized +33.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $167,992 Shares 1,516,587 Est. Cost $94.14 Unrealized +24.7%
CPNG COUPANG INC 0.0%
Value ($000) $167,710 Shares 7,630,105 Est. Cost $28.22 Unrealized -13.0%
WSO WATSCO INC 0.0%
Value ($000) $167,686 Shares 353,849 Est. Cost $179.57 Unrealized +182.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $166,861 Shares 78,968 Est. Cost $683.45 Unrealized +205.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $165,594 Shares 9,933,628 Est. Cost $19.97 Unrealized -9.5%
RBA RB GLOBAL INC 0.0%
Value ($000) $165,529 Shares 1,834,933 Est. Cost $64.82 Unrealized +38.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $164,921 Shares 1,580,610 Est. Cost $77.75 Unrealized โ€”
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $164,794 Shares 5,919,336 Est. Cost $22.26 Unrealized โ€”
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $164,781 Shares 2,226,468 Est. Cost $43.38 Unrealized +70.2%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $163,867 Shares 5,954,485 Est. Cost $25.41 Unrealized +11.7%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $163,639 Shares 1,643,287 Est. Cost $84.14 Unrealized +30.6%
SAP SAP SE 0.0%
Value ($000) $163,630 Shares 664,595 Est. Cost $246.21 Unrealized โ€”
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $163,144 Shares 2,254,356 Est. Cost $77.51 Unrealized -1.4%
MRNA MODERNA INC 0.0%
Value ($000) $162,790 Shares 3,915,092 Est. Cost $125.21 Unrealized -61.8%
IRM IRON MTN INC DEL 0.0%
Value ($000) $162,680 Shares 1,547,708 Est. Cost $58.57 Unrealized +92.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $162,354 Shares 6,384,362 Est. Cost $11.03 Unrealized +141.5%
VCYT VERACYTE INC 0.0%
Value ($000) $161,749 Shares 4,084,559 Est. Cost $32.26 Unrealized +17.4%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $160,482 Shares 1,236,376 Est. Cost $71.82 Unrealized +70.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $158,705 Shares 921,576 Est. Cost $126.26 Unrealized +31.2%
GATX GATX CORP 0.0%
Value ($000) $158,329 Shares 1,021,743 Est. Cost $57.78 Unrealized +153.2%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $154,558 Shares 17,059,328 Est. Cost $9.07 Unrealized +7.0%
KT KT CORP 0.0%
Value ($000) $153,913 Shares 9,917,081 Est. Cost $15.22 Unrealized โ€”
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $153,190 Shares 1,310,210 Est. Cost $115.36 Unrealized +2.5%
โ€” JAMF HLDG CORP 0.0%
Value ($000) $152,375 Shares 10,845,212 Est. Cost $27.43 Unrealized โ€”
FICO FAIR ISAAC CORP 0.0%
Value ($000) $151,838 Shares 76,265 Est. Cost $312.74 Unrealized +583.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $150,879 Shares 2,445,362 Est. Cost $59.73 Unrealized +4.3%
Z ZILLOW GROUP INC 0.0%
Value ($000) $150,852 Shares 2,037,158 Est. Cost $69.87 Unrealized +2.3%
GGG GRACO INC 0.0%
Value ($000) $150,236 Shares 1,782,371 Est. Cost $58.69 Unrealized +45.2%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $150,165 Shares 163,887 Est. Cost $209.51 Unrealized +340.4%
MSCI MSCI INC 0.0%
Value ($000) $150,038 Shares 250,059 Est. Cost $473.79 Unrealized +24.9%
IWM ISHARES TR 0.0%
Value ($000) $149,486 Shares 676,530 Est. Cost $197.84 Unrealized โ€”
HAL HALLIBURTON CO 0.0%
Value ($000) $149,259 Shares 5,489,494 Est. Cost $29.93 Unrealized -5.5%
VC VISTEON CORP 0.0%
Value ($000) $149,123 Shares 1,680,827 Est. Cost $121.28 Unrealized -25.0%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $148,872 Shares 3,378,850 Est. Cost $30.16 Unrealized +40.7%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $148,176 Shares 4,850,271 Est. Cost $26.56 Unrealized +5.9%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $148,082 Shares 3,777,611 Est. Cost $36.62 Unrealized +12.9%
TNET TRINET GROUP INC 0.0%
Value ($000) $147,674 Shares 1,626,902 Est. Cost $64.44 Unrealized +40.7%
โ€” MERUS N V 0.0%
Value ($000) $147,076 Shares 3,497,653 Est. Cost $38.51 Unrealized โ€”
FN FABRINET 0.0%
Value ($000) $146,519 Shares 666,361 Est. Cost $138.61 Unrealized +73.9%
HLN HALEON PLC 0.0%
Value ($000) $146,232 Shares 15,328,325 Est. Cost $9.24 Unrealized โ€”
WEX WEX INC 0.0%
Value ($000) $145,339 Shares 828,990 Est. Cost $113.13 Unrealized +65.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $144,810 Shares 1,921,835 Est. Cost $54.27 Unrealized +36.8%
DEO DIAGEO PLC 0.0%
Value ($000) $143,917 Shares 1,132,046 Est. Cost $138.02 Unrealized โ€”
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $143,862 Shares 1,991,718 Est. Cost $74.98 Unrealized 0.0%
SG SWEETGREEN INC 0.0%
Value ($000) $142,106 Shares 4,432,504 Est. Cost $24.39 Unrealized +52.8%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $141,980 Shares 3,257,174 Est. Cost $78.92 Unrealized โ€”
BILL BILL HOLDINGS INC 0.0%
Value ($000) $140,972 Shares 1,664,167 Est. Cost $73.90 Unrealized +0.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $140,860 Shares 300,047 Est. Cost $303.55 Unrealized +52.7%
โ€” VERONA PHARMA PLC 0.0%
Value ($000) $140,492 Shares 3,025,241 Est. Cost $26.37 Unrealized โ€”
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $140,393 Shares 9,447,742 Est. Cost $17.08 Unrealized โ€”
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $140,074 Shares 1,102,081 Est. Cost $99.49 Unrealized +15.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $138,232 Shares 3,546,239 Est. Cost $36.22 Unrealized +1.1%
YETI YETI HLDGS INC 0.0%
Value ($000) $137,114 Shares 3,560,485 Est. Cost $35.88 Unrealized +10.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $134,960 Shares 1,591,693 Est. Cost $107.50 Unrealized โ€”
FTV FORTIVE CORP 0.0%
Value ($000) $134,296 Shares 1,790,615 Est. Cost $45.03 Unrealized +26.8%
ROST ROSS STORES INC 0.0%
Value ($000) $133,912 Shares 885,250 Est. Cost $117.95 Unrealized +23.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $133,291 Shares 2,993,288 Est. Cost $37.74 Unrealized +15.3%
CCJ CAMECO CORP 0.0%
Value ($000) $133,151 Shares 2,590,976 Est. Cost $32.92 Unrealized +65.0%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $132,732 Shares 1,075,974 Est. Cost $118.72 Unrealized โ€”
SMTC SEMTECH CORP 0.0%
Value ($000) $132,550 Shares 2,143,081 Est. Cost $51.07 Unrealized +3.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $132,525 Shares 231,437 Est. Cost $400.45 Unrealized +36.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $131,840 Shares 1,759,511 Est. Cost $70.94 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $130,983 Shares 564,022 Est. Cost $211.00 Unrealized +4.1%
CTAS CINTAS CORP 0.0%
Value ($000) $130,417 Shares 713,830 Est. Cost $145.86 Unrealized +42.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $130,269 Shares 310,341 Est. Cost $493.00 Unrealized -13.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $130,240 Shares 904,193 Est. Cost $66.71 Unrealized +118.6%
TGLS TECNOGLASS INC 0.0%
Value ($000) $129,226 Shares 1,629,178 Est. Cost $47.98 Unrealized +57.7%
RACE FERRARI N V 0.0%
Value ($000) $128,966 Shares 301,997 Est. Cost $155.60 Unrealized +190.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $128,350 Shares 3,379,409 Est. Cost $50.53 Unrealized -15.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $128,050 Shares 2,630,445 Est. Cost $36.20 Unrealized +38.9%
KMT KENNAMETAL INC 0.0%
Value ($000) $127,526 Shares 5,309,148 Est. Cost $25.25 Unrealized +1.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $126,718 Shares 2,942,823 Est. Cost $33.10 Unrealized +32.1%
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $126,227 Shares 3,242,415 Est. Cost $40.41 Unrealized -4.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $125,963 Shares 2,420,042 Est. Cost $35.38 Unrealized +50.8%
IWF ISHARES TR 0.0%
Value ($000) $125,513 Shares 312,548 Est. Cost $374.12 Unrealized โ€”
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $125,455 Shares 5,926,089 Est. Cost $28.80 Unrealized -8.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $125,285 Shares 547,480 Est. Cost $204.10 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $124,880 Shares 686,306 Est. Cost $142.71 Unrealized +32.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $124,503 Shares 753,830 Est. Cost $155.66 Unrealized +0.2%
โ€” DISCOVER FINL SVCS 0.0%
Value ($000) $124,163 Shares 716,750 Est. Cost $136.98 Unrealized โ€”
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $123,712 Shares 5,520,384 Est. Cost $20.71 Unrealized +7.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $123,369 Shares 683,748 Est. Cost $82.06 Unrealized +125.3%
RBLX ROBLOX CORP 0.0%
Value ($000) $122,902 Shares 2,124,122 Est. Cost $47.89 Unrealized +5.1%
NXT NEXTRACKER INC 0.0%
Value ($000) $122,280 Shares 3,347,388 Est. Cost $50.64 Unrealized -27.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $121,290 Shares 403,682 Est. Cost $229.74 Unrealized +26.5%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $120,618 Shares 2,445,626 Est. Cost $39.71 Unrealized +9.7%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $120,051 Shares 1,490,952 Est. Cost $48.88 Unrealized +74.8%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $119,694 Shares 5,048,258 Est. Cost $9.44 Unrealized +164.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $119,411 Shares 3,191,092 Est. Cost $35.99 Unrealized โ€”
BANR BANNER CORP 0.0%
Value ($000) $118,324 Shares 1,772,114 Est. Cost $45.47 Unrealized +44.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $117,606 Shares 491,108 Est. Cost $72.61 Unrealized +240.1%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $117,411 Shares 10,436,495 Est. Cost $28.46 Unrealized -38.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $117,383 Shares 5,020,646 Est. Cost $16.88 Unrealized +53.9%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $117,280 Shares 2,249,762 Est. Cost $49.73 Unrealized +4.3%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $116,712 Shares 2,173,374 Est. Cost $39.98 Unrealized +29.2%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $115,444 Shares 6,673,056 Est. Cost $15.17 Unrealized +12.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $114,358 Shares 469,876 Est. Cost $176.63 Unrealized +29.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $113,317 Shares 1,686,016 Est. Cost $20.67 Unrealized +140.3%
MGNI MAGNITE INC 0.0%
Value ($000) $111,918 Shares 7,030,011 Est. Cost $11.97 Unrealized +22.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $111,433 Shares 193,246 Est. Cost $494.07 Unrealized +22.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $111,204 Shares 2,032,234 Est. Cost $36.52 Unrealized +51.6%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $110,979 Shares 3,707,960 Est. Cost $29.54 Unrealized +0.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $110,381 Shares 4,086,679 Est. Cost $19.05 Unrealized +41.4%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $110,046 Shares 3,583,402 Est. Cost $43.36 Unrealized -30.7%
WAT WATERS CORP 0.0%
Value ($000) $109,955 Shares 296,390 Est. Cost $339.39 Unrealized +7.8%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $109,825 Shares 884,113 Est. Cost $121.35 Unrealized -5.5%
โ€” MR COOPER GROUP INC 0.0%
Value ($000) $109,346 Shares 1,138,904 Est. Cost $58.98 Unrealized โ€”
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $108,913 Shares 3,956,147 Est. Cost $27.44 Unrealized +2.6%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $108,507 Shares 56,809,743 Est. Cost $2.76 Unrealized โ€”
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $108,368 Shares 1,735,557 Est. Cost $58.82 Unrealized +6.4%
HRB BLOCK H & R INC 0.0%
Value ($000) $106,868 Shares 2,022,478 Est. Cost $30.98 Unrealized +82.9%
FAST FASTENAL CO 0.0%
Value ($000) $106,300 Shares 1,478,233 Est. Cost $31.94 Unrealized +19.4%
AVPT AVEPOINT INC 0.0%
Value ($000) $106,163 Shares 6,430,203 Est. Cost $12.49 Unrealized +21.6%
TRUP TRUPANION INC 0.0%
Value ($000) $106,061 Shares 2,200,439 Est. Cost $34.06 Unrealized +50.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $106,015 Shares 148,829 Est. Cost $438.16 Unrealized +90.5%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value ($000) $105,178 Shares 2,626,167 Est. Cost $40.28 Unrealized -2.7%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $104,343 Shares 3,687,041 Est. Cost $19.82 Unrealized +45.7%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $103,674 Shares 1,439,313 Est. Cost $77.86 Unrealized -6.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $103,389 Shares 2,457,543 Est. Cost $67.82 Unrealized -26.8%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $102,933 Shares 4,885,270 Est. Cost $21.16 Unrealized โ€”
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $102,864 Shares 1,996,962 Est. Cost $34.39 Unrealized +36.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $101,679 Shares 3,204,495 Est. Cost $20.28 Unrealized +47.7%
MOG/A MOOG INC 0.0%
Value ($000) $101,125 Shares 513,742 Est. Cost $157.89 Unrealized +29.1%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $101,002 Shares 2,964,550 Est. Cost $37.06 Unrealized +5.8%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $100,695 Shares 2,604,622 Est. Cost $45.40 Unrealized โ€”
NUVL NUVALENT INC 0.0%
Value ($000) $100,557 Shares 1,284,575 Est. Cost $60.00 Unrealized +55.6%
AGL AGILON HEALTH INC 0.0%
Value ($000) $99,901 Shares 52,579,488 Est. Cost $21.23 Unrealized -88.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $98,368 Shares 1,915,261 Est. Cost $44.37 Unrealized +14.3%
EQNR EQUINOR ASA 0.0%
Value ($000) $98,340 Shares 4,151,104 Est. Cost $28.16 Unrealized โ€”
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $97,109 Shares 49,926 Est. Cost $943.31 Unrealized +100.3%
WMT WALMART INC 0.0%
Value ($000) $97,086 Shares 1,074,554 Est. Cost $53.11 Unrealized +61.6%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $96,944 Shares 704,175 Est. Cost $131.21 Unrealized โ€”
ALV AUTOLIV INC 0.0%
Value ($000) $96,035 Shares 1,023,937 Est. Cost $86.98 Unrealized +7.7%
KBR KBR INC 0.0%
Value ($000) $95,776 Shares 1,653,299 Est. Cost $60.46 Unrealized +3.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $95,725 Shares 1,383,108 Est. Cost $96.10 Unrealized -0.5%
GTLS CHART INDS INC 0.0%
Value ($000) $95,082 Shares 498,228 Est. Cost $119.60 Unrealized +34.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $94,456 Shares 77,190 Est. Cost $963.36 Unrealized +35.4%
SKT TANGER INC 0.0%
Value ($000) $93,805 Shares 2,748,467 Est. Cost $23.45 Unrealized โ€”
ROL ROLLINS INC 0.0%
Value ($000) $93,778 Shares 2,023,253 Est. Cost $45.83 Unrealized +5.4%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $93,343 Shares 2,095,697 Est. Cost $43.48 Unrealized 0.0%
โ€” SOUTHSTATE CORPORATION 0.0%
Value ($000) $93,290 Shares 937,772 Est. Cost $69.20 Unrealized โ€”
U UNITY SOFTWARE INC 0.0%
Value ($000) $93,174 Shares 4,146,594 Est. Cost $27.37 Unrealized -18.7%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $93,026 Shares 1,527,526 Est. Cost $32.12 Unrealized +73.1%
RPM RPM INTL INC 0.0%
Value ($000) $92,856 Shares 754,559 Est. Cost $131.40 Unrealized +0.4%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $92,385 Shares 2,911,592 Est. Cost $23.46 Unrealized +23.8%
XYL XYLEM INC 0.0%
Value ($000) $92,048 Shares 793,379 Est. Cost $95.27 Unrealized +30.9%
VITL VITAL FARMS INC 0.0%
Value ($000) $91,625 Shares 2,431,024 Est. Cost $35.52 Unrealized +0.1%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $91,366 Shares 4,995,382 Est. Cost $13.25 Unrealized +32.4%
NGVT INGEVITY CORP 0.0%
Value ($000) $91,279 Shares 2,239,970 Est. Cost $66.70 Unrealized -37.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $90,986 Shares 2,050,157 Est. Cost $28.56 Unrealized +51.4%
TBBK BANCORP INC DEL 0.0%
Value ($000) $90,940 Shares 1,727,911 Est. Cost $35.42 Unrealized +54.4%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $90,769 Shares 1,541,070 Est. Cost $70.12 Unrealized -2.8%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $90,637 Shares 5,982,343 Est. Cost $14.56 Unrealized +7.5%
PJT PJT PARTNERS INC 0.0%
Value ($000) $88,613 Shares 561,515 Est. Cost $71.98 Unrealized +110.3%
YOU CLEAR SECURE INC 0.0%
Value ($000) $88,512 Shares 3,322,514 Est. Cost $26.79 Unrealized +9.3%
IRON DISC MEDICINE INC 0.0%
Value ($000) $88,469 Shares 1,395,405 Est. Cost $44.12 Unrealized +31.1%
MTDR MATADOR RES CO 0.0%
Value ($000) $88,130 Shares 1,566,479 Est. Cost $58.09 Unrealized -5.2%
TS TENARIS S A 0.0%
Value ($000) $88,098 Shares 2,331,256 Est. Cost $31.44 Unrealized โ€”
ADSK AUTODESK INC 0.0%
Value ($000) $88,055 Shares 297,917 Est. Cost $201.58 Unrealized +46.6%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $87,454 Shares 2,472,561 Est. Cost $30.01 Unrealized +16.8%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $87,337 Shares 1,228,718 Est. Cost $28.77 Unrealized +136.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $87,302 Shares 3,993,682 Est. Cost $24.24 Unrealized -12.1%
โ€” INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $86,338 Shares 1,033,743 Est. Cost $58.60 Unrealized โ€”
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $86,297 Shares 1,176,343 Est. Cost $43.14 Unrealized +102.5%
AGX ARGAN INC 0.0%
Value ($000) $86,221 Shares 629,167 Est. Cost $61.05 Unrealized +122.7%
PODD INSULET CORP 0.0%
Value ($000) $84,935 Shares 325,333 Est. Cost $207.58 Unrealized +21.3%
EBAY EBAY INC. 0.0%
Value ($000) $84,549 Shares 1,364,802 Est. Cost $56.29 Unrealized +10.8%
NTES NETEASE INC 0.0%
Value ($000) $83,814 Shares 939,518 Est. Cost $94.98 Unrealized โ€”
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $83,683 Shares 7,438,500 Est. Cost $8.74 Unrealized +33.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $83,377 Shares 5,393,076 Est. Cost $14.78 Unrealized +3.5%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $82,758 Shares 3,422,566 Est. Cost $14.35 Unrealized +72.6%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $82,323 Shares 6,004,598 Est. Cost $25.16 Unrealized -26.7%
PACS PACS GROUP INC 0.0%
Value ($000) $82,002 Shares 6,254,909 Est. Cost $29.96 Unrealized -14.4%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $81,612 Shares 328,684 Est. Cost $249.42 Unrealized +1.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $81,281 Shares 2,032,525 Est. Cost $30.25 Unrealized +30.2%
AIZ ASSURANT INC 0.0%
Value ($000) $80,798 Shares 378,944 Est. Cost $104.29 Unrealized +95.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $80,773 Shares 195,369 Est. Cost $448.85 Unrealized -2.3%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $80,465 Shares 716,644 Est. Cost $37.61 Unrealized +185.0%
MFA MFA FINL INC 0.0%
Value ($000) $80,244 Shares 7,874,818 Est. Cost $10.81 Unrealized โ€”
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $80,160 Shares 1,350,751 Est. Cost $58.60 Unrealized +0.7%
MMM 3M CO 0.0%
Value ($000) $79,318 Shares 614,438 Est. Cost $97.27 Unrealized +32.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $78,760 Shares 2,425,615 Est. Cost $28.69 Unrealized +4.6%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $78,710 Shares 14,233,342 Est. Cost $18.17 Unrealized -72.1%
PRAA PRA GROUP INC 0.0%
Value ($000) $78,566 Shares 3,760,952 Est. Cost $30.64 Unrealized -30.3%
WHD CACTUS INC 0.0%
Value ($000) $78,537 Shares 1,345,729 Est. Cost $43.55 Unrealized +44.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $78,190 Shares 1,280,541 Est. Cost $34.74 Unrealized +60.2%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $77,266 Shares 581,561 Est. Cost $113.93 Unrealized +27.3%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $76,774 Shares 845,067 Est. Cost $41.75 Unrealized +100.3%
AMGN AMGEN INC 0.0%
Value ($000) $76,543 Shares 293,675 Est. Cost $254.48 Unrealized +12.4%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $76,478 Shares 788,510 Est. Cost $118.39 Unrealized โ€”
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $76,308 Shares 1,947,639 Est. Cost $23.08 Unrealized +74.7%
INDA ISHARES TR 0.0%
Value ($000) $76,083 Shares 1,445,350 Est. Cost $47.40 Unrealized โ€”
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $74,581 Shares 1,725,622 Est. Cost $30.34 Unrealized +7.3%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $74,242 Shares 11,369,304 Est. Cost $7.38 Unrealized โ€”
IMTX IMMATICS N.V 0.0%
Value ($000) $74,071 Shares 10,417,892 Est. Cost $10.58 Unrealized -18.8%
โ€” SKECHERS U S A INC 0.0%
Value ($000) $73,319 Shares 1,090,413 Est. Cost $68.43 Unrealized โ€”
โ€” OUTFRONT MEDIA INC 0.0%
Value ($000) $73,005 Shares 4,115,268 Est. Cost $17.21 Unrealized โ€”
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $72,812 Shares 1,284,380 Est. Cost $50.82 Unrealized +5.0%
โ€” SITIO ROYALTIES CORP 0.0%
Value ($000) $72,720 Shares 3,791,435 Est. Cost $28.35 Unrealized โ€”
NOVT NOVANTA INC 0.0%
Value ($000) $72,711 Shares 475,953 Est. Cost $125.93 Unrealized +34.5%
MOD MODINE MFG CO 0.0%
Value ($000) $72,705 Shares 627,148 Est. Cost $89.25 Unrealized +44.2%
FIVN FIVE9 INC 0.0%
Value ($000) $72,496 Shares 1,783,870 Est. Cost $90.66 Unrealized -60.2%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $72,469 Shares 434,806 Est. Cost $91.60 Unrealized +99.5%
AZZ AZZ INC 0.0%
Value ($000) $72,279 Shares 882,308 Est. Cost $79.03 Unrealized +6.1%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $71,695 Shares 3,827,801 Est. Cost $18.98 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $71,434 Shares 830,435 Est. Cost $100.06 Unrealized โ€”
AKR ACADIA RLTY TR 0.0%
Value ($000) $71,384 Shares 2,954,618 Est. Cost $17.33 Unrealized โ€”
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $71,182 Shares 1,241,180 Est. Cost $70.17 Unrealized -5.4%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $71,063 Shares 5,130,876 Est. Cost $36.51 Unrealized -56.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $70,861 Shares 367,441 Est. Cost $91.87 Unrealized +106.1%
GSK GSK PLC 0.0%
Value ($000) $70,823 Shares 2,094,105 Est. Cost $35.88 Unrealized โ€”
VCEL VERICEL CORP 0.0%
Value ($000) $70,775 Shares 1,288,921 Est. Cost $49.12 Unrealized +3.1%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $70,652 Shares 8,167,844 Est. Cost $5.64 Unrealized +48.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $70,324 Shares 3,695,433 Est. Cost $16.94 Unrealized +9.2%
EPI WISDOMTREE TR 0.0%
Value ($000) $70,238 Shares 1,551,538 Est. Cost $36.42 Unrealized โ€”
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $70,102 Shares 19,205,915 Est. Cost $4.05 Unrealized -11.9%
SR SPIRE INC 0.0%
Value ($000) $69,381 Shares 1,022,870 Est. Cost $61.92 Unrealized โ€”
PRGO PERRIGO CO PLC 0.0%
Value ($000) $69,274 Shares 2,694,446 Est. Cost $28.10 Unrealized -6.5%
PLUS EPLUS INC 0.0%
Value ($000) $69,270 Shares 937,600 Est. Cost $55.55 Unrealized +57.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $69,109 Shares 375,429 Est. Cost $148.97 Unrealized +16.4%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $69,107 Shares 1,841,368 Est. Cost $27.01 Unrealized +48.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $69,010 Shares 2,120,775 Est. Cost $51.32 Unrealized โ€”
BALL BALL CORP 0.0%
Value ($000) $68,955 Shares 1,250,769 Est. Cost $45.79 Unrealized +31.5%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $68,931 Shares 739,606 Est. Cost $42.53 Unrealized +0.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $68,789 Shares 484,501 Est. Cost $54.25 Unrealized +157.6%
RLI RLI CORP 0.0%
Value ($000) $68,445 Shares 415,247 Est. Cost $77.11 Unrealized +1.8%
NTR NUTRIEN LTD 0.0%
Value ($000) $67,949 Shares 1,519,340 Est. Cost $57.73 Unrealized -20.4%
WING WINGSTOP INC 0.0%
Value ($000) $67,907 Shares 238,942 Est. Cost $147.57 Unrealized +130.4%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $67,901 Shares 821,853 Est. Cost $65.62 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $67,572 Shares 3,586,605 Est. Cost $16.18 Unrealized +41.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $67,503 Shares 543,236 Est. Cost $70.72 Unrealized +65.7%
PSX PHILLIPS 66 0.0%
Value ($000) $67,152 Shares 589,413 Est. Cost $93.46 Unrealized +30.6%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $65,993 Shares 1,248,445 Est. Cost $47.43 Unrealized +7.5%
โ€” ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $65,827 Shares 1,184,535 Est. Cost $55.57 Unrealized โ€”
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $65,320 Shares 1,463,265 Est. Cost $51.16 Unrealized -3.3%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $65,208 Shares 679,603 Est. Cost $66.89 Unrealized +39.3%
FUL FULLER H B CO 0.0%
Value ($000) $65,151 Shares 965,493 Est. Cost $54.86 Unrealized +34.2%
MCO MOODYS CORP 0.0%
Value ($000) $64,792 Shares 136,873 Est. Cost $332.80 Unrealized +42.2%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $64,046 Shares 1,302,548 Est. Cost $37.20 Unrealized +24.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $63,763 Shares 179,681 Est. Cost $136.10 Unrealized +164.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $63,709 Shares 1,195,961 Est. Cost $33.06 Unrealized +56.5%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $63,649 Shares 1,525,250 Est. Cost $44.22 Unrealized โ€”
CBRE CBRE GROUP INC 0.0%
Value ($000) $63,390 Shares 482,821 Est. Cost $78.84 Unrealized +66.1%
LRN STRIDE INC 0.0%
Value ($000) $63,146 Shares 607,581 Est. Cost $83.76 Unrealized +13.6%
LC LENDINGCLUB CORP 0.0%
Value ($000) $61,515 Shares 3,799,585 Est. Cost $13.29 Unrealized +10.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $61,082 Shares 5,918,822 Est. Cost $7.78 Unrealized โ€”
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $61,016 Shares 545,661 Est. Cost $85.09 Unrealized +34.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $60,704 Shares 212,950 Est. Cost $202.53 Unrealized +33.4%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $60,434 Shares 263,534 Est. Cost $199.50 Unrealized +13.5%
TRS TRIMAS CORP 0.0%
Value ($000) $60,236 Shares 2,449,616 Est. Cost $21.95 Unrealized +19.4%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $60,217 Shares 404,768 Est. Cost $139.87 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $59,820 Shares 142,806 Est. Cost $199.56 Unrealized +120.3%
HUN HUNTSMAN CORP 0.0%
Value ($000) $59,636 Shares 3,307,582 Est. Cost $25.08 Unrealized -16.9%
CCK CROWN HLDGS INC 0.0%
Value ($000) $59,580 Shares 720,523 Est. Cost $69.26 Unrealized +29.8%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $59,562 Shares 25,345,680 Est. Cost $4.70 Unrealized โ€”
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $59,499 Shares 2,315,123 Est. Cost $21.19 Unrealized +0.2%
WSBC WESBANCO INC 0.0%
Value ($000) $59,107 Shares 1,816,451 Est. Cost $30.69 Unrealized +7.9%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $59,095 Shares 132,431 Est. Cost $228.40 Unrealized +101.1%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $58,754 Shares 3,240,681 Est. Cost $17.28 Unrealized +5.7%
RHI ROBERT HALF INC. 0.0%
Value ($000) $58,578 Shares 831,359 Est. Cost $78.86 Unrealized -9.6%
CROX CROCS INC 0.0%
Value ($000) $58,475 Shares 533,876 Est. Cost $96.93 Unrealized +20.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $58,180 Shares 1,012,718 Est. Cost $22.37 Unrealized +67.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $57,752 Shares 325,678 Est. Cost $123.12 Unrealized +39.1%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $57,648 Shares 1,533,605 Est. Cost $37.63 Unrealized +10.2%
T AT&T INC 0.0%
Value ($000) $57,444 Shares 2,522,814 Est. Cost $19.28 Unrealized +11.6%
VLTO VERALTO CORP 0.0%
Value ($000) $57,352 Shares 563,102 Est. Cost $77.76 Unrealized +36.3%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $57,298 Shares 1,198,197 Est. Cost $47.87 Unrealized โ€”
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $57,218 Shares 878,255 Est. Cost $46.52 Unrealized +43.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $56,956 Shares 673,157 Est. Cost $79.97 Unrealized +15.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $56,839 Shares 2,506,138 Est. Cost $45.61 Unrealized -52.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $56,288 Shares 1,186,511 Est. Cost $44.96 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $55,979 Shares 4,234,455 Est. Cost $19.98 Unrealized -14.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $55,511 Shares 3,205,042 Est. Cost $17.95 Unrealized โ€”
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $55,340 Shares 1,890,013 Est. Cost $22.11 Unrealized +34.5%
SONO SONOS INC 0.0%
Value ($000) $54,957 Shares 3,654,074 Est. Cost $15.50 Unrealized -13.2%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $54,792 Shares 1,910,470 Est. Cost $35.04 Unrealized -2.4%
INTA INTAPP INC 0.0%
Value ($000) $54,549 Shares 851,139 Est. Cost $40.27 Unrealized +42.4%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $54,329 Shares 128,116 Est. Cost $152.75 Unrealized +186.3%
NPO ENPRO INC 0.0%
Value ($000) $54,301 Shares 314,882 Est. Cost $113.61 Unrealized +48.8%
STT STATE STR CORP 0.0%
Value ($000) $54,101 Shares 551,210 Est. Cost $78.15 Unrealized +16.7%
SN SHARKNINJA INC 0.0%
Value ($000) $53,525 Shares 549,768 Est. Cost $63.77 Unrealized +60.0%
CSR CENTERSPACE 0.0%
Value ($000) $53,183 Shares 803,971 Est. Cost $86.13 Unrealized โ€”
HOPE HOPE BANCORP INC 0.0%
Value ($000) $53,143 Shares 4,324,117 Est. Cost $11.18 Unrealized +16.3%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $53,016 Shares 1,831,933 Est. Cost $12.99 Unrealized +117.6%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $52,992 Shares 2,909,639 Est. Cost $22.87 Unrealized -6.8%
RKT ROCKET COS INC 0.0%
Value ($000) $52,980 Shares 4,705,177 Est. Cost $13.62 Unrealized +3.4%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $52,770 Shares 2,372,749 Est. Cost $11.61 Unrealized +50.4%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $52,649 Shares 260,910 Est. Cost $144.64 Unrealized +46.0%
IWO ISHARES TR 0.0%
Value ($000) $52,331 Shares 181,819 Est. Cost $273.92 Unrealized โ€”
INSM INSMED INC 0.0%
Value ($000) $51,934 Shares 752,226 Est. Cost $39.66 Unrealized +81.6%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $51,576 Shares 1,335,122 Est. Cost $24.19 Unrealized +72.7%
KFY KORN FERRY 0.0%
Value ($000) $51,454 Shares 762,849 Est. Cost $70.44 Unrealized 0.0%
EWT ISHARES INC 0.0%
Value ($000) $51,304 Shares 991,195 Est. Cost $48.54 Unrealized โ€”
LKQ LKQ CORP 0.0%
Value ($000) $51,253 Shares 1,394,638 Est. Cost $46.11 Unrealized -20.2%
FORM FORMFACTOR INC 0.0%
Value ($000) $50,968 Shares 1,158,363 Est. Cost $24.29 Unrealized +76.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $50,785 Shares 231,021 Est. Cost $117.20 Unrealized +84.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $50,751 Shares 184,262 Est. Cost $197.83 Unrealized +39.6%
ATKR ATKORE INC 0.0%
Value ($000) $50,658 Shares 607,041 Est. Cost $88.74 Unrealized -3.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $50,634 Shares 380,104 Est. Cost $128.43 Unrealized +5.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $50,428 Shares 505,799 Est. Cost $95.77 Unrealized +12.2%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $50,334 Shares 923,051 Est. Cost $36.87 Unrealized +22.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $50,073 Shares 592,649 Est. Cost $53.97 Unrealized +58.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $50,001 Shares 3,776,509 Est. Cost $6.63 Unrealized โ€”
BRZE BRAZE INC 0.0%
Value ($000) $50,000 Shares 1,193,893 Est. Cost $36.28 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $49,878 Shares 9,916,049 Est. Cost $5.36 Unrealized +6.7%
BRC BRADY CORP 0.0%
Value ($000) $49,819 Shares 674,593 Est. Cost $48.48 Unrealized +50.7%
KN KNOWLES CORP 0.0%
Value ($000) $49,814 Shares 2,499,431 Est. Cost $17.07 Unrealized +9.1%
KMX CARMAX INC 0.0%
Value ($000) $49,693 Shares 607,796 Est. Cost $77.18 Unrealized +1.8%
BZ KANZHUN LIMITED 0.0%
Value ($000) $49,237 Shares 3,567,904 Est. Cost $17.77 Unrealized โ€”
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $49,195 Shares 150,670 Est. Cost $124.17 Unrealized +138.2%
HYG ISHARES TR 0.0%
Value ($000) $49,093 Shares 624,200 Est. Cost $78.60 Unrealized โ€”
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $49,068 Shares 2,333,221 Est. Cost $26.91 Unrealized -3.9%
ENB ENBRIDGE INC 0.0%
Value ($000) $48,806 Shares 1,150,521 Est. Cost $29.37 Unrealized +33.5%
โ€” VERINT SYS INC 0.0%
Value ($000) $48,803 Shares 1,777,885 Est. Cost $30.59 Unrealized โ€”
VMI VALMONT INDS INC 0.0%
Value ($000) $48,480 Shares 158,084 Est. Cost $236.92 Unrealized +36.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $48,363 Shares 3,993,648 Est. Cost $23.73 Unrealized -44.9%
GERN GERON CORP 0.0%
Value ($000) $47,826 Shares 13,510,114 Est. Cost $3.00 Unrealized +33.4%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $47,567 Shares 1,193,963 Est. Cost $39.55 Unrealized +13.5%
PRA PROASSURANCE CORP 0.0%
Value ($000) $47,526 Shares 2,987,196 Est. Cost $21.94 Unrealized -27.5%
AORT ARTIVION INC 0.0%
Value ($000) $47,462 Shares 1,660,081 Est. Cost $16.94 Unrealized +63.8%
VVV VALVOLINE INC 0.0%
Value ($000) $47,022 Shares 1,299,658 Est. Cost $34.03 Unrealized +17.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $47,020 Shares 375,112 Est. Cost $99.57 Unrealized +26.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $46,967 Shares 230,457 Est. Cost $220.84 Unrealized -0.3%
RXO RXO INC 0.0%
Value ($000) $46,557 Shares 1,952,884 Est. Cost $20.84 Unrealized +34.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $46,349 Shares 483,408 Est. Cost $27.09 Unrealized +251.7%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $46,234 Shares 2,048,451 Est. Cost $16.40 Unrealized +12.3%
TXT TEXTRON INC 0.0%
Value ($000) $46,137 Shares 603,171 Est. Cost $67.60 Unrealized +23.8%
OXM OXFORD INDS INC 0.0%
Value ($000) $45,738 Shares 580,580 Est. Cost $98.47 Unrealized -20.3%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $45,305 Shares 244,388 Est. Cost $204.97 Unrealized -5.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $45,236 Shares 193,467 Est. Cost $257.91 Unrealized -13.7%
INFY INFOSYS LTD 0.0%
Value ($000) $45,195 Shares 2,061,801 Est. Cost $18.28 Unrealized โ€”
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $45,146 Shares 577,319 Est. Cost $57.51 Unrealized +40.9%
STE STERIS PLC 0.0%
Value ($000) $45,024 Shares 219,032 Est. Cost $217.22 Unrealized +0.1%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $44,791 Shares 641,251 Est. Cost $48.89 Unrealized +49.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $44,479 Shares 4,925,705 Est. Cost $8.49 Unrealized โ€”
XP XP INC 0.0%
Value ($000) $44,155 Shares 3,726,181 Est. Cost $28.56 Unrealized -44.9%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $43,883 Shares 2,879,468 Est. Cost $16.53 Unrealized -8.9%
BROS DUTCH BROS INC 0.0%
Value ($000) $43,722 Shares 834,709 Est. Cost $34.87 Unrealized +26.5%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $43,605 Shares 283,479 Est. Cost $56.80 Unrealized +60.6%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $43,413 Shares 1,410,879 Est. Cost $28.07 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $43,223 Shares 511,571 Est. Cost $72.25 Unrealized +25.3%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $43,088 Shares 797,192 Est. Cost $56.86 Unrealized โ€”
โ€” ARCADIUM LITHIUM PLC 0.0%
Value ($000) $42,987 Shares 8,379,545 Est. Cost $4.31 Unrealized โ€”
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $42,572 Shares 1,042,668 Est. Cost $27.50 Unrealized +31.5%
SPSC SPS COMM INC 0.0%
Value ($000) $42,561 Shares 231,325 Est. Cost $177.09 Unrealized +5.9%
SYNA SYNAPTICS INC 0.0%
Value ($000) $42,483 Shares 556,643 Est. Cost $145.51 Unrealized -48.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $42,274 Shares 249,095 Est. Cost $87.29 Unrealized +95.6%
SITM SITIME CORP 0.0%
Value ($000) $41,956 Shares 195,573 Est. Cost $144.35 Unrealized +41.1%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $41,943 Shares 709,207 Est. Cost $63.92 Unrealized โ€”
GTLB GITLAB INC 0.0%
Value ($000) $41,896 Shares 743,492 Est. Cost $61.62 Unrealized -5.4%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $41,881 Shares 1,452,177 Est. Cost $27.19 Unrealized +9.3%
VAL VALARIS LTD 0.0%
Value ($000) $41,829 Shares 945,508 Est. Cost $66.76 Unrealized -27.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $41,664 Shares 1,061,497 Est. Cost $48.85 Unrealized โ€”
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $41,644 Shares 2,092,683 Est. Cost $14.23 Unrealized +29.1%
ADC AGREE RLTY CORP 0.0%
Value ($000) $41,625 Shares 590,845 Est. Cost $69.44 Unrealized โ€”
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $41,188 Shares 270,797 Est. Cost $118.73 Unrealized +50.5%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $40,732 Shares 253,796 Est. Cost $165.99 Unrealized โ€”
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $40,614 Shares 1,723,105 Est. Cost $19.17 Unrealized +26.3%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $40,471 Shares 1,536,493 Est. Cost $49.87 Unrealized -40.5%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $40,285 Shares 627,686 Est. Cost $71.23 Unrealized โ€”
DRS LEONARDO DRS INC 0.0%
Value ($000) $40,275 Shares 1,246,525 Est. Cost $15.33 Unrealized +109.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $40,103 Shares 626,115 Est. Cost $57.91 Unrealized +13.5%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $39,767 Shares 223,438 Est. Cost $262.16 Unrealized -22.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $39,289 Shares 1,529,348 Est. Cost $30.41 Unrealized -12.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $39,218 Shares 339,259 Est. Cost $88.05 Unrealized +56.7%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $39,073 Shares 1,271,303 Est. Cost $30.80 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $39,040 Shares 602,941 Est. Cost $38.41 Unrealized +36.9%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $38,993 Shares 3,600,461 Est. Cost $10.74 Unrealized โ€”
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $38,918 Shares 455,979 Est. Cost $75.67 Unrealized +10.9%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $38,886 Shares 5,276,237 Est. Cost $6.12 Unrealized +17.2%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $38,794 Shares 456,887 Est. Cost $67.49 Unrealized +3.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $38,475 Shares 533,710 Est. Cost $63.30 Unrealized +23.4%
ZS ZSCALER INC 0.0%
Value ($000) $38,133 Shares 211,367 Est. Cost $192.57 Unrealized +0.5%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $37,981 Shares 284,247 Est. Cost $115.72 Unrealized +17.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $37,807 Shares 83,294 Est. Cost $367.92 Unrealized +28.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $37,758 Shares 442,549 Est. Cost $75.61 Unrealized +11.4%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $37,749 Shares 700,036 Est. Cost $47.25 Unrealized +4.6%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $37,662 Shares 1,575,821 Est. Cost $23.47 Unrealized 0.0%
โ€” MRC GLOBAL INC 0.0%
Value ($000) $37,660 Shares 2,946,806 Est. Cost $8.63 Unrealized โ€”
GLD SPDR GOLD TR 0.0%
Value ($000) $37,649 Shares 155,489 Est. Cost $169.87 Unrealized โ€”
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $37,575 Shares 1,166,204 Est. Cost $37.30 Unrealized -17.1%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $37,488 Shares 1,303,030 Est. Cost $23.04 Unrealized +27.8%
SUI SUN CMNTYS INC 0.0%
Value ($000) $37,453 Shares 304,567 Est. Cost $142.43 Unrealized โ€”
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $37,353 Shares 1,604,508 Est. Cost $22.50 Unrealized +30.3%
FIVE FIVE BELOW INC 0.0%
Value ($000) $37,283 Shares 355,208 Est. Cost $92.91 Unrealized +3.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $37,050 Shares 1,895,165 Est. Cost $25.14 Unrealized -21.2%
BAP CREDICORP LTD 0.0%
Value ($000) $37,030 Shares 201,994 Est. Cost $129.36 Unrealized +36.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $37,029 Shares 1,838,576 Est. Cost $12.89 Unrealized +41.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $36,919 Shares 480,085 Est. Cost $48.24 Unrealized +54.6%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $36,905 Shares 1,708,551 Est. Cost $19.12 Unrealized +5.8%
OVV OVINTIV INC 0.0%
Value ($000) $36,707 Shares 906,353 Est. Cost $36.55 Unrealized +14.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $36,645 Shares 303,375 Est. Cost $64.44 Unrealized +123.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $36,540 Shares 786,312 Est. Cost $44.63 Unrealized +1.3%
PVH PVH CORPORATION 0.0%
Value ($000) $36,440 Shares 344,588 Est. Cost $107.75 Unrealized -5.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $36,287 Shares 940,077 Est. Cost $43.50 Unrealized +0.2%
KSPI KASPI KZ JSC 0.0%
Value ($000) $36,264 Shares 382,894 Est. Cost $128.64 Unrealized โ€”
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $36,246 Shares 249,081 Est. Cost $55.22 Unrealized โ€”
ITRI ITRON INC 0.0%
Value ($000) $36,197 Shares 333,363 Est. Cost $100.62 Unrealized +11.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $36,037 Shares 193,843 Est. Cost $176.52 Unrealized +5.0%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $35,941 Shares 4,710,491 Est. Cost $8.80 Unrealized -9.2%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $35,938 Shares 182,473 Est. Cost $88.56 Unrealized +115.8%
SCZ ISHARES TR 0.0%
Value ($000) $35,656 Shares 586,929 Est. Cost $64.58 Unrealized โ€”
INTC INTEL CORP 0.0%
Value ($000) $35,635 Shares 1,777,305 Est. Cost $32.29 Unrealized -30.2%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $35,446 Shares 815,975 Est. Cost $28.74 Unrealized +39.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $35,166 Shares 708,991 Est. Cost $44.12 Unrealized +25.6%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $35,163 Shares 782,265 Est. Cost $42.34 Unrealized +22.4%
DT DYNATRACE INC 0.0%
Value ($000) $34,888 Shares 641,921 Est. Cost $45.81 Unrealized +19.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $34,778 Shares 386,680 Est. Cost $77.90 Unrealized +2.5%
CUBE CUBESMART 0.0%
Value ($000) $34,701 Shares 809,833 Est. Cost $45.65 Unrealized โ€”
VTMX VESTA REAL ESTATE CORP 0.0%
Value ($000) $34,620 Shares 1,352,336 Est. Cost $35.25 Unrealized โ€”
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $34,538 Shares 2,944,446 Est. Cost $11.21 Unrealized +3.3%
SAIA SAIA INC 0.0%
Value ($000) $34,105 Shares 74,836 Est. Cost $465.78 Unrealized +6.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $33,781 Shares 1,364,904 Est. Cost $14.38 Unrealized +57.5%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $33,706 Shares 4,585,908 Est. Cost $11.27 Unrealized -26.8%
RRC RANGE RES CORP 0.0%
Value ($000) $33,684 Shares 936,192 Est. Cost $33.07 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $33,655 Shares 423,174 Est. Cost $80.62 Unrealized +13.5%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $33,409 Shares 699,373 Est. Cost $45.93 Unrealized +3.3%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $33,357 Shares 253,646 Est. Cost $122.57 Unrealized +4.8%
VALE VALE S A 0.0%
Value ($000) $32,939 Shares 3,713,475 Est. Cost $10.83 Unrealized โ€”
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $32,925 Shares 259,108 Est. Cost $108.96 Unrealized +22.0%
CTS CTS CORP 0.0%
Value ($000) $32,901 Shares 623,947 Est. Cost $24.76 Unrealized +110.6%
CBZ CBIZ INC 0.0%
Value ($000) $32,859 Shares 401,552 Est. Cost $74.77 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $32,805 Shares 1,738,466 Est. Cost $16.29 Unrealized +13.4%
CAT CATERPILLAR INC 0.0%
Value ($000) $32,262 Shares 88,936 Est. Cost $205.60 Unrealized +85.7%
OFG OFG BANCORP 0.0%
Value ($000) $32,199 Shares 760,850 Est. Cost $24.13 Unrealized +78.5%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $32,091 Shares 643,356 Est. Cost $51.85 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $32,041 Shares 1,443,286 Est. Cost $23.23 Unrealized +9.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $32,028 Shares 149,923 Est. Cost $122.52 Unrealized +78.0%
STN STANTEC INC 0.0%
Value ($000) $31,965 Shares 407,626 Est. Cost $52.89 Unrealized โ€”
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $31,893 Shares 1,531,128 Est. Cost $17.28 Unrealized +13.6%
โ€” NCL CORP LTD 0.0%
Value ($000) $31,775 Shares 29,985,000 Est. Cost $1.02 Unrealized โ€”
BLD TOPBUILD CORP 0.0%
Value ($000) $31,754 Shares 101,991 Est. Cost $376.58 Unrealized -2.6%
MNRO MONRO INC 0.0%
Value ($000) $31,685 Shares 1,277,637 Est. Cost $45.70 Unrealized -40.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $31,634 Shares 880,685 Est. Cost $38.29 Unrealized 0.0%
โ€” CARGO THERAPEUTICS INC 0.0%
Value ($000) $31,591 Shares 2,190,811 Est. Cost $21.36 Unrealized โ€”
WT WISDOMTREE INC 0.0%
Value ($000) $31,576 Shares 3,007,206 Est. Cost $7.24 Unrealized +49.4%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $31,558 Shares 540,566 Est. Cost $43.12 Unrealized โ€”
ENTG ENTEGRIS INC 0.0%
Value ($000) $31,493 Shares 317,915 Est. Cost $118.45 Unrealized -11.5%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $31,475 Shares 1,875,747 Est. Cost $20.23 Unrealized -13.6%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $31,387 Shares 1,316,562 Est. Cost $16.33 Unrealized +39.5%
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $31,079 Shares 1,109,155 Est. Cost $23.97 Unrealized +19.0%
SLM SLM CORP 0.0%
Value ($000) $31,076 Shares 1,126,756 Est. Cost $22.80 Unrealized +8.4%
โ€” SOLARWINDS CORP 0.0%
Value ($000) $30,987 Shares 2,174,522 Est. Cost $11.77 Unrealized โ€”
BE BLOOM ENERGY CORP 0.0%
Value ($000) $30,736 Shares 1,383,897 Est. Cost $16.35 Unrealized +7.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $30,590 Shares 3,282,202 Est. Cost $8.04 Unrealized +25.2%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $30,473 Shares 1,046,451 Est. Cost $27.20 Unrealized +12.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $30,373 Shares 519,022 Est. Cost $27.40 Unrealized +111.2%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $30,355 Shares 431,980 Est. Cost $72.66 Unrealized -0.2%
AA ALCOA CORP 0.0%
Value ($000) $30,320 Shares 802,547 Est. Cost $40.34 Unrealized +1.6%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $30,292 Shares 1,756,067 Est. Cost $13.49 Unrealized +25.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $30,156 Shares 425,635 Est. Cost $44.13 Unrealized +56.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $30,144 Shares 532,111 Est. Cost $67.45 Unrealized โ€”
LADR LADDER CAP CORP 0.0%
Value ($000) $30,043 Shares 2,684,772 Est. Cost $10.46 Unrealized โ€”
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $29,913 Shares 1,052,150 Est. Cost $24.00 Unrealized +14.7%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $29,628 Shares 326,009 Est. Cost $45.16 Unrealized +106.0%
โ€” UBER TECHNOLOGIES INC 0.0%
Value ($000) $29,611 Shares 26,827,000 Est. Cost $1.10 Unrealized โ€”
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $29,599 Shares 461,333 Est. Cost $69.62 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $29,569 Shares 1,214,341 Est. Cost $11.54 Unrealized +99.0%
POST POST HLDGS INC 0.0%
Value ($000) $29,470 Shares 257,470 Est. Cost $88.06 Unrealized +29.4%
NUE NUCOR CORP 0.0%
Value ($000) $29,337 Shares 251,364 Est. Cost $156.18 Unrealized -9.8%
APTV APTIV PLC 0.0%
Value ($000) $29,221 Shares 483,159 Est. Cost $61.22 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $29,162 Shares 789,690 Est. Cost $30.08 Unrealized +30.6%
W WAYFAIR INC 0.0%
Value ($000) $29,112 Shares 656,867 Est. Cost $53.33 Unrealized -11.6%
ORCL ORACLE CORP 0.0%
Value ($000) $28,743 Shares 172,483 Est. Cost $156.86 Unrealized +12.1%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $28,665 Shares 535,396 Est. Cost $52.24 Unrealized +1.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $28,629 Shares 1,221,879 Est. Cost $18.80 Unrealized +21.9%
CRTO CRITEO S A 0.0%
Value ($000) $28,596 Shares 722,850 Est. Cost $25.01 Unrealized โ€”
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $28,517 Shares 3,137,200 Est. Cost $11.28 Unrealized -14.4%
BX BLACKSTONE INC 0.0%
Value ($000) $28,178 Shares 163,425 Est. Cost $79.05 Unrealized +113.5%
GPGI COMPOSECURE INC 0.0%
Value ($000) $27,886 Shares 1,819,057 Est. Cost $5.38 Unrealized +135.5%
โ€” DRAFTKINGS INC NEW 0.0%
Value ($000) $27,853 Shares 32,717,000 Est. Cost $0.82 Unrealized โ€”
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $27,810 Shares 825,472 Est. Cost $63.26 Unrealized -40.2%
โ€” REV GROUP INC 0.0%
Value ($000) $27,648 Shares 867,535 Est. Cost $19.66 Unrealized โ€”
NU NU HLDGS LTD 0.0%
Value ($000) $27,543 Shares 2,658,621 Est. Cost $12.18 Unrealized +9.2%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $27,466 Shares 1,492,700 Est. Cost $13.63 Unrealized โ€”
NBBK NB BANCORP INC 0.0%
Value ($000) $26,974 Shares 1,493,601 Est. Cost $15.05 Unrealized +27.7%
โ€” DAYFORCE INC 0.0%
Value ($000) $26,970 Shares 27,907,000 Est. Cost $0.88 Unrealized โ€”
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $26,969 Shares 1,390,874 Est. Cost $22.45 Unrealized 0.0%
CLS CELESTICA INC 0.0%
Value ($000) $26,965 Shares 292,141 Est. Cost $78.23 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $26,557 Shares 345,662 Est. Cost $62.96 Unrealized +20.0%
โ€” INSULET CORP 0.0%
Value ($000) $26,524 Shares 20,945,000 Est. Cost $1.19 Unrealized โ€”
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $26,477 Shares 205,725 Est. Cost $85.19 Unrealized +76.7%
ARDT ARDENT HEALTH PARTNERS INC 0.0%
Value ($000) $26,458 Shares 1,549,085 Est. Cost $17.67 Unrealized -1.9%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $26,453 Shares 254,894 Est. Cost $63.66 Unrealized +56.0%
DCBO DOCEBO INC 0.0%
Value ($000) $26,399 Shares 589,606 Est. Cost $40.94 Unrealized +15.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $25,863 Shares 192,649 Est. Cost $84.65 Unrealized +49.8%
IWN ISHARES TR 0.0%
Value ($000) $25,829 Shares 157,330 Est. Cost $152.88 Unrealized โ€”
WBS WEBSTER FINL CORP 0.0%
Value ($000) $25,801 Shares 467,244 Est. Cost $49.29 Unrealized +11.5%
AGYS AGILYSYS INC 0.0%
Value ($000) $25,705 Shares 195,166 Est. Cost $59.33 Unrealized +106.4%
UPB UPSTREAM BIO INC 0.0%
Value ($000) $25,632 Shares 1,583,154 Est. Cost $22.33 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $25,583 Shares 69,362 Est. Cost $266.69 Unrealized +61.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $25,570 Shares 313,432 Est. Cost $62.76 Unrealized โ€”
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $25,464 Shares 1,453,445 Est. Cost $14.31 Unrealized +16.4%
HLIT HARMONIC INC 0.0%
Value ($000) $25,439 Shares 1,922,859 Est. Cost $12.34 Unrealized +5.7%
โ€” SNAP INC 0.0%
Value ($000) $25,362 Shares 31,000,000 Est. Cost $0.71 Unrealized โ€”
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $25,299 Shares 466,338 Est. Cost $47.34 Unrealized +15.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $25,290 Shares 145,705 Est. Cost $197.54 Unrealized -1.5%
โ€” PG&E CORP 0.0%
Value ($000) $25,270 Shares 23,164,000 Est. Cost $1.09 Unrealized โ€”
RDNT RADNET INC 0.0%
Value ($000) $25,249 Shares 361,523 Est. Cost $31.20 Unrealized +136.5%
โ€” ON SEMICONDUCTOR CORP 0.0%
Value ($000) $25,246 Shares 26,747,000 Est. Cost $0.98 Unrealized โ€”
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $25,188 Shares 229,542 Est. Cost $85.36 Unrealized +16.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $25,162 Shares 143,579 Est. Cost $221.56 Unrealized -3.6%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $25,051 Shares 654,762 Est. Cost $37.84 Unrealized +5.4%
BCML BAYCOM CORP 0.0%
Value ($000) $24,975 Shares 930,498 Est. Cost $20.97 Unrealized +21.6%
AEG AEGON LTD 0.0%
Value ($000) $24,847 Shares 4,218,511 Est. Cost $5.87 Unrealized โ€”
ATI ATI INC 0.0%
Value ($000) $24,835 Shares 451,225 Est. Cost $34.86 Unrealized +69.2%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $24,601 Shares 1,061,299 Est. Cost $28.12 Unrealized -11.1%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $24,486 Shares 577,230 Est. Cost $42.94 Unrealized +1.5%
MMS MAXIMUS INC 0.0%
Value ($000) $24,115 Shares 323,047 Est. Cost $82.89 Unrealized -1.6%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $24,111 Shares 443,707 Est. Cost $78.04 Unrealized -32.8%
MVBF MVB FINL CORP 0.0%
Value ($000) $24,046 Shares 1,161,649 Est. Cost $24.81 Unrealized -19.8%
CHWY CHEWY INC 0.0%
Value ($000) $23,974 Shares 715,851 Est. Cost $53.61 Unrealized -42.0%
XMTR XOMETRY INC 0.0%
Value ($000) $23,896 Shares 560,144 Est. Cost $22.60 Unrealized +25.1%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $23,771 Shares 825,968 Est. Cost $15.99 Unrealized +22.1%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $23,709 Shares 81,810 Est. Cost $238.18 Unrealized โ€”
BHVN BIOHAVEN LTD 0.0%
Value ($000) $23,682 Shares 634,055 Est. Cost $43.76 Unrealized +6.6%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $23,453 Shares 633,345 Est. Cost $27.75 Unrealized +34.3%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $23,436 Shares 826,668 Est. Cost $27.69 Unrealized +2.9%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value ($000) $23,411 Shares 913,047 Est. Cost $27.40 Unrealized +21.3%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $23,335 Shares 2,140,836 Est. Cost $18.16 Unrealized -27.4%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $23,279 Shares 389,733 Est. Cost $44.51 Unrealized +42.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $23,264 Shares 113,500 Est. Cost $202.39 Unrealized -0.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $23,157 Shares 1,265,432 Est. Cost $18.57 Unrealized โ€”
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $23,120 Shares 390,932 Est. Cost $38.56 Unrealized +51.4%
โ€” ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $23,112 Shares 965,008 Est. Cost $13.00 Unrealized โ€”
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $23,066 Shares 1,306,139 Est. Cost $20.78 Unrealized -25.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $23,055 Shares 294,799 Est. Cost $42.44 Unrealized +91.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $23,035 Shares 219,992 Est. Cost $101.32 Unrealized +2.7%
CART MAPLEBEAR INC 0.0%
Value ($000) $22,983 Shares 554,882 Est. Cost $41.97 Unrealized +3.2%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $22,956 Shares 561,828 Est. Cost $30.31 Unrealized +54.2%
AMRC AMERESCO INC 0.0%
Value ($000) $22,895 Shares 975,086 Est. Cost $46.10 Unrealized -37.3%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $22,894 Shares 672,170 Est. Cost $34.78 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $22,834 Shares 374,385 Est. Cost $38.23 Unrealized +54.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $22,820 Shares 629,344 Est. Cost $15.45 Unrealized +169.7%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $22,696 Shares 2,330,236 Est. Cost $8.61 Unrealized +24.2%
DORM DORMAN PRODS INC 0.0%
Value ($000) $22,635 Shares 174,717 Est. Cost $123.75 Unrealized +3.5%
ICUI ICU MED INC 0.0%
Value ($000) $22,558 Shares 145,374 Est. Cost $205.30 Unrealized -17.6%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $22,427 Shares 1,979,465 Est. Cost $11.82 Unrealized โ€”
APPF APPFOLIO INC 0.0%
Value ($000) $22,412 Shares 90,838 Est. Cost $191.03 Unrealized +22.6%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $22,385 Shares 749,658 Est. Cost $19.49 Unrealized โ€”
โ€” MIDDLEBY CORP 0.0%
Value ($000) $22,242 Shares 19,812,000 Est. Cost $1.18 Unrealized โ€”
โ€” FLUOR CORP 0.0%
Value ($000) $22,152 Shares 17,522,000 Est. Cost $1.22 Unrealized โ€”
CCNE CNB FINL CORP PA 0.0%
Value ($000) $22,078 Shares 888,098 Est. Cost $21.22 Unrealized +18.8%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $21,841 Shares 2,315,014 Est. Cost $6.23 Unrealized +53.3%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $21,824 Shares 225,636 Est. Cost $99.66 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $21,814 Shares 241,786 Est. Cost $49.75 Unrealized +83.4%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $21,599 Shares 2,302,615 Est. Cost $9.79 Unrealized +2.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $21,403 Shares 831,820 Est. Cost $22.58 Unrealized +12.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $21,294 Shares 1,459,479 Est. Cost $12.74 Unrealized +9.7%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $21,288 Shares 4,291,886 Est. Cost $6.92 Unrealized โ€”
HFSI HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $21,235 Shares 620,000 Est. Cost $39.68 Unrealized โ€”
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $21,227 Shares 1,388,287 Est. Cost $13.92 Unrealized +12.5%
VEON VEON LTD 0.0%
Value ($000) $21,219 Shares 529,151 Est. Cost $18.13 Unrealized โ€”
โ€” IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $21,132 Shares 21,366,000 Est. Cost $1.08 Unrealized โ€”
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $21,085 Shares 233,840 Est. Cost $98.53 Unrealized -20.3%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $20,975 Shares 654,450 Est. Cost $26.42 Unrealized +24.3%
โ€” CHAMPIONX CORPORATION 0.0%
Value ($000) $20,921 Shares 769,436 Est. Cost $29.33 Unrealized โ€”
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $20,809 Shares 142,330 Est. Cost $196.67 Unrealized -10.8%
CVBF CVB FINL CORP 0.0%
Value ($000) $20,755 Shares 969,415 Est. Cost $18.42 Unrealized +9.1%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $20,463 Shares 2,492,478 Est. Cost $8.50 Unrealized โ€”
โ€” ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $20,398 Shares 19,075,000 Est. Cost $0.94 Unrealized โ€”
โ€” CENTERPOINT ENERGY INC 0.0%
Value ($000) $20,233 Shares 19,470,000 Est. Cost $1.02 Unrealized โ€”
โ€” LXP INDUSTRIAL TRUST 0.0%
Value ($000) $20,219 Shares 2,490,014 Est. Cost $9.97 Unrealized โ€”
ALC ALCON AG 0.0%
Value ($000) $20,146 Shares 237,412 Est. Cost $68.47 Unrealized +31.2%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $20,042 Shares 652,730 Est. Cost $23.65 Unrealized +31.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $20,022 Shares 223,811 Est. Cost $97.41 Unrealized 0.0%
โ€” SANDY SPRING BANCORP INC 0.0%
Value ($000) $20,008 Shares 593,528 Est. Cost $28.30 Unrealized โ€”
ATRC ATRICURE INC 0.0%
Value ($000) $20,002 Shares 654,504 Est. Cost $37.08 Unrealized -13.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $19,803 Shares 436,181 Est. Cost $30.19 Unrealized +50.6%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $19,755 Shares 128,373 Est. Cost $152.66 Unrealized +28.2%
MQ MARQETA INC 0.0%
Value ($000) $19,717 Shares 5,202,459 Est. Cost $4.39 Unrealized 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $19,507 Shares 241,903 Est. Cost $57.52 Unrealized +45.6%
AVTR AVANTOR INC 0.0%
Value ($000) $19,430 Shares 922,158 Est. Cost $29.71 Unrealized -24.3%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $19,412 Shares 2,923,516 Est. Cost $4.51 Unrealized +52.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $19,378 Shares 307,345 Est. Cost $66.86 Unrealized +3.1%
XPER XPERI INC 0.0%
Value ($000) $19,348 Shares 1,883,932 Est. Cost $10.07 Unrealized -7.3%
PONY PONY AI INC 0.0%
Value ($000) $19,334 Shares 1,347,293 Est. Cost $14.35 Unrealized โ€”
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $19,278 Shares 2,106,859 Est. Cost $8.72 Unrealized โ€”
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $19,244 Shares 722,120 Est. Cost $30.46 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $19,199 Shares 673,885 Est. Cost $28.09 Unrealized +3.9%
โ€” HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $19,136 Shares 431,856 Est. Cost $30.25 Unrealized โ€”
โ€” ASPEN TECHNOLOGY INC 0.0%
Value ($000) $19,099 Shares 76,509 Est. Cost $217.36 Unrealized โ€”
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $18,973 Shares 855,405 Est. Cost $19.36 Unrealized +5.2%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $18,910 Shares 551,310 Est. Cost $27.66 Unrealized +27.6%
โ€” RAPID7 INC 0.0%
Value ($000) $18,866 Shares 20,323,000 Est. Cost $1.07 Unrealized โ€”
RDN RADIAN GROUP INC 0.0%
Value ($000) $18,838 Shares 593,885 Est. Cost $23.30 Unrealized +41.0%
CRAI CRA INTL INC 0.0%
Value ($000) $18,777 Shares 100,305 Est. Cost $98.46 Unrealized +90.6%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $18,709 Shares 240,595 Est. Cost $92.92 Unrealized -9.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $18,693 Shares 455,714 Est. Cost $24.94 Unrealized +58.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $18,304 Shares 204,862 Est. Cost $72.46 Unrealized +24.8%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $18,294 Shares 670,355 Est. Cost $24.95 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $18,271 Shares 43,350 Est. Cost $358.53 Unrealized +10.3%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $18,204 Shares 1,532,356 Est. Cost $13.33 Unrealized +0.8%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $18,182 Shares 686,873 Est. Cost $22.73 Unrealized +5.8%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $18,165 Shares 804,105 Est. Cost $25.23 Unrealized -8.5%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $18,145 Shares 699,224 Est. Cost $19.20 Unrealized +26.5%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $18,091 Shares 999,525 Est. Cost $15.67 Unrealized +14.6%
CRK COMSTOCK RES INC 0.0%
Value ($000) $18,047 Shares 990,512 Est. Cost $9.70 Unrealized +42.9%
HCI HCI GROUP INC 0.0%
Value ($000) $18,043 Shares 154,839 Est. Cost $91.23 Unrealized +24.8%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $17,962 Shares 247,168 Est. Cost $68.41 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $17,955 Shares 331,317 Est. Cost $27.41 Unrealized +90.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $17,918 Shares 234,530 Est. Cost $35.23 Unrealized +107.4%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $17,840 Shares 1,031,826 Est. Cost $16.93 Unrealized โ€”
PRG PROG HOLDINGS INC 0.0%
Value ($000) $17,824 Shares 421,769 Est. Cost $34.69 Unrealized +30.6%
โ€” SAPIENS INTL CORP N V 0.0%
Value ($000) $17,721 Shares 659,524 Est. Cost $33.53 Unrealized โ€”
GEO GEO GROUP INC NEW 0.0%
Value ($000) $17,685 Shares 632,075 Est. Cost $22.17 Unrealized 0.0%
โ€” INFINERA CORP 0.0%
Value ($000) $17,675 Shares 2,690,238 Est. Cost $6.05 Unrealized โ€”
RH RH 0.0%
Value ($000) $17,664 Shares 44,880 Est. Cost $310.37 Unrealized +14.6%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $17,488 Shares 1,315,841 Est. Cost $15.46 Unrealized -3.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $17,456 Shares 140,219 Est. Cost $130.81 Unrealized +0.4%
WPC WP CAREY INC 0.0%
Value ($000) $17,419 Shares 319,738 Est. Cost $59.43 Unrealized โ€”
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $17,378 Shares 661,763 Est. Cost $25.77 Unrealized โ€”
ARMK ARAMARK 0.0%
Value ($000) $17,308 Shares 463,892 Est. Cost $28.25 Unrealized +35.4%
LNN LINDSAY CORP 0.0%
Value ($000) $17,288 Shares 146,122 Est. Cost $125.68 Unrealized -2.7%
โ€” ROCKET LAB USA INC 0.0%
Value ($000) $17,261 Shares 677,687 Est. Cost $25.47 Unrealized โ€”
CXW CORECIVIC INC 0.0%
Value ($000) $17,242 Shares 793,078 Est. Cost $13.56 Unrealized +35.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $17,175 Shares 1,413,554 Est. Cost $13.24 Unrealized -0.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $17,168 Shares 492,055 Est. Cost $29.43 Unrealized +9.8%
RNST RENASANT CORP 0.0%
Value ($000) $17,088 Shares 477,989 Est. Cost $35.29 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $17,085 Shares 174,394 Est. Cost $32.00 Unrealized +96.8%
KFRC KFORCE INC 0.0%
Value ($000) $16,846 Shares 297,111 Est. Cost $61.88 Unrealized -6.1%
G GENPACT LIMITED 0.0%
Value ($000) $16,836 Shares 391,989 Est. Cost $21.76 Unrealized +91.3%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $16,834 Shares 1,216,361 Est. Cost $13.63 Unrealized +1.8%
SVRA SAVARA INC 0.0%
Value ($000) $16,829 Shares 5,481,654 Est. Cost $4.33 Unrealized -19.4%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $16,814 Shares 618,052 Est. Cost $29.13 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $16,758 Shares 108,527 Est. Cost $144.12 Unrealized -2.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $16,715 Shares 316,215 Est. Cost $59.97 Unrealized -19.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $16,609 Shares 210,503 Est. Cost $69.10 Unrealized +16.7%
โ€” UBER TECHNOLOGIES INC 0.0%
Value ($000) $16,494 Shares 16,328,000 Est. Cost $0.94 Unrealized โ€”
โ€” VERITEX HLDGS INC 0.0%
Value ($000) $16,485 Shares 606,949 Est. Cost $23.92 Unrealized โ€”
ALL ALLSTATE CORP 0.0%
Value ($000) $16,455 Shares 85,351 Est. Cost $128.24 Unrealized +48.0%
โ€” SOUTHWEST AIRLS CO 0.0%
Value ($000) $16,335 Shares 15,814,000 Est. Cost $1.16 Unrealized โ€”
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $16,310 Shares 559,120 Est. Cost $32.46 Unrealized -4.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $16,267 Shares 42,537 Est. Cost $387.23 Unrealized -15.7%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $16,222 Shares 296,513 Est. Cost $75.79 Unrealized -24.9%
UGI UGI CORP NEW 0.0%
Value ($000) $16,207 Shares 574,095 Est. Cost $23.11 Unrealized +12.3%
COO COOPER COS INC 0.0%
Value ($000) $16,102 Shares 175,152 Est. Cost $101.03 Unrealized +0.8%
PHIN PHINIA INC 0.0%
Value ($000) $16,014 Shares 332,444 Est. Cost $29.21 Unrealized +65.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $15,971 Shares 186,995 Est. Cost $30.39 Unrealized +182.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $15,961 Shares 134,951 Est. Cost $111.46 Unrealized +3.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $15,923 Shares 387,699 Est. Cost $43.61 Unrealized +5.7%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $15,912 Shares 1,631,959 Est. Cost $5.56 Unrealized 0.0%
IGM ISHARES TR 0.0%
Value ($000) $15,864 Shares 155,388 Est. Cost $95.94 Unrealized โ€”
โ€” RITHM PROPERTY TRUST INC 0.0%
Value ($000) $15,838 Shares 5,332,822 Est. Cost $8.96 Unrealized โ€”
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $15,791 Shares 466,785 Est. Cost $35.23 Unrealized -1.5%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $15,779 Shares 847,870 Est. Cost $19.32 Unrealized -8.6%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $15,768 Shares 162,503 Est. Cost $84.78 Unrealized +7.4%
FNB F N B CORP 0.0%
Value ($000) $15,716 Shares 1,063,362 Est. Cost $11.46 Unrealized +29.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $15,716 Shares 183,466 Est. Cost $85.81 Unrealized โ€”
โ€” SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $15,665 Shares 459,663 Est. Cost $38.19 Unrealized โ€”
RNG RINGCENTRAL INC 0.0%
Value ($000) $15,630 Shares 446,446 Est. Cost $35.93 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $15,534 Shares 68,834 Est. Cost $177.38 Unrealized +25.9%
SON SONOCO PRODS CO 0.0%
Value ($000) $15,533 Shares 317,967 Est. Cost $49.01 Unrealized 0.0%
ADEA ADEIA INC 0.0%
Value ($000) $15,487 Shares 1,107,821 Est. Cost $10.14 Unrealized +22.6%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $15,445 Shares 72,698 Est. Cost $165.50 Unrealized +31.0%
PNR PENTAIR PLC 0.0%
Value ($000) $15,159 Shares 150,624 Est. Cost $51.04 Unrealized +98.8%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $15,149 Shares 1,058,618 Est. Cost $14.31 Unrealized โ€”
VRNS VARONIS SYS INC 0.0%
Value ($000) $15,131 Shares 340,557 Est. Cost $46.97 Unrealized +10.7%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $15,110 Shares 1,034,189 Est. Cost $10.71 Unrealized +19.9%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $15,072 Shares 118,128 Est. Cost $112.63 Unrealized โ€”
โ€” SHIFT4 PMTS INC 0.0%
Value ($000) $15,063 Shares 11,155,000 Est. Cost $1.09 Unrealized โ€”
INGR INGREDION INC 0.0%
Value ($000) $15,039 Shares 109,325 Est. Cost $118.05 Unrealized +19.2%
โ€” PENGUIN SOLUTIONS INC 0.0%
Value ($000) $15,011 Shares 782,211 Est. Cost $24.35 Unrealized โ€”
AMAT APPLIED MATLS INC 0.0%
Value ($000) $14,995 Shares 92,203 Est. Cost $143.56 Unrealized +24.8%
โ€” PACIFIC PREMIER BANCORP 0.0%
Value ($000) $14,869 Shares 596,654 Est. Cost $25.93 Unrealized โ€”
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $14,832 Shares 402,826 Est. Cost $26.06 Unrealized +47.4%
โ€” JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $14,798 Shares 14,967,000 Est. Cost $0.85 Unrealized โ€”
KLG WK KELLOGG CO 0.0%
Value ($000) $14,737 Shares 819,201 Est. Cost $17.99 Unrealized โ€”
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $14,712 Shares 264,755 Est. Cost $18.18 Unrealized +58.3%
HFGO HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $14,652 Shares 620,000 Est. Cost $18.62 Unrealized โ€”
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $14,645 Shares 112,731 Est. Cost $125.79 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $14,570 Shares 411,918 Est. Cost $44.94 Unrealized -13.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $14,553 Shares 94,153 Est. Cost $135.87 Unrealized +10.1%
OMCL OMNICELL COM 0.0%
Value ($000) $14,494 Shares 325,564 Est. Cost $39.44 Unrealized +13.9%
CACI CACI INTL INC 0.0%
Value ($000) $14,386 Shares 35,603 Est. Cost $180.08 Unrealized +170.6%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $14,351 Shares 239,857 Est. Cost $81.03 Unrealized -18.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $14,322 Shares 2,328,823 Est. Cost $8.00 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $14,317 Shares 451,788 Est. Cost $30.78 Unrealized +6.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $14,313 Shares 140,296 Est. Cost $62.42 Unrealized +69.9%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $14,285 Shares 306,219 Est. Cost $31.66 Unrealized +42.8%
BLKB BLACKBAUD INC 0.0%
Value ($000) $14,218 Shares 192,337 Est. Cost $76.43 Unrealized +7.0%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $14,150 Shares 896,165 Est. Cost $24.81 Unrealized โ€”
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $14,149 Shares 1,044,180 Est. Cost $18.26 Unrealized โ€”
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $14,122 Shares 369,112 Est. Cost $32.32 Unrealized +19.5%
PRLB PROTO LABS INC 0.0%
Value ($000) $14,097 Shares 360,641 Est. Cost $33.08 Unrealized +8.6%
โ€” SEA LTD 0.0%
Value ($000) $14,018 Shares 15,434,000 Est. Cost $0.94 Unrealized โ€”
QQQ INVESCO QQQ TR 0.0%
Value ($000) $14,014 Shares 18,012 Est. Cost โ€” Unrealized โ€”
SSD SIMPSON MFG INC 0.0%
Value ($000) $13,962 Shares 84,197 Est. Cost $178.75 Unrealized +1.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $13,931 Shares 303,702 Est. Cost $55.11 Unrealized -15.9%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $13,921 Shares 90,013 Est. Cost $121.44 Unrealized +24.5%
CMA COMERICA INC 0.0%
Value ($000) $13,875 Shares 224,329 Est. Cost $61.72 Unrealized 0.0%
BY BYLINE BANCORP INC 0.0%
Value ($000) $13,872 Shares 478,359 Est. Cost $25.05 Unrealized +13.5%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $13,851 Shares 1,959,128 Est. Cost $21.57 Unrealized -63.1%
BCO BRINKS CO 0.0%
Value ($000) $13,843 Shares 149,222 Est. Cost $97.37 Unrealized +1.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $13,822 Shares 92,391 Est. Cost $131.90 Unrealized +17.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $13,759 Shares 263,131 Est. Cost $37.81 Unrealized +29.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $13,756 Shares 325,364 Est. Cost $25.97 Unrealized +65.3%
NMIH NMI HLDGS INC 0.0%
Value ($000) $13,637 Shares 370,975 Est. Cost $19.94 Unrealized +94.8%
LZB LA Z BOY INC 0.0%
Value ($000) $13,575 Shares 311,578 Est. Cost $42.00 Unrealized +0.6%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $13,575 Shares 131,099 Est. Cost $30.03 Unrealized +262.2%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $13,563 Shares 437,793 Est. Cost $26.13 Unrealized +26.6%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $13,561 Shares 310,953 Est. Cost $13.56 Unrealized +204.8%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $13,540 Shares 404,787 Est. Cost $43.13 Unrealized -14.8%
DNOW DNOW INC 0.0%
Value ($000) $13,386 Shares 1,028,887 Est. Cost $11.24 Unrealized +19.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $13,347 Shares 820,319 Est. Cost $11.67 Unrealized +34.6%
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $13,340 Shares 426,893 Est. Cost $28.45 Unrealized +0.5%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $13,285 Shares 210,127 Est. Cost $47.49 Unrealized +29.6%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $13,282 Shares 1,096,744 Est. Cost $12.93 Unrealized -6.0%
DGII DIGI INTL INC 0.0%
Value ($000) $13,230 Shares 437,653 Est. Cost $27.20 Unrealized +14.5%
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $13,204 Shares 757,968 Est. Cost $25.50 Unrealized -18.4%
PUBM PUBMATIC INC 0.0%
Value ($000) $13,191 Shares 897,970 Est. Cost $16.50 Unrealized -6.1%
GEF GREIF INC 0.0%
Value ($000) $13,189 Shares 215,788 Est. Cost $59.54 Unrealized +5.1%
ARHS ARHAUS INC 0.0%
Value ($000) $13,163 Shares 1,400,356 Est. Cost $10.77 Unrealized -9.1%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $13,115 Shares 428,031 Est. Cost $29.48 Unrealized โ€”
โ€” BOEING CO 0.0%
Value ($000) $13,073 Shares 213,872 Est. Cost $61.13 Unrealized โ€”
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $13,002 Shares 39,135 Est. Cost $279.03 Unrealized +21.5%
KRE SPDR SER TR 0.0%
Value ($000) $12,942 Shares 10,282,500 Est. Cost $47.04 Unrealized โ€”
โ€” ETSY INC 0.0%
Value ($000) $12,880 Shares 14,925,000 Est. Cost $0.84 Unrealized โ€”
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $12,872 Shares 340,073 Est. Cost $38.46 Unrealized โ€”
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $12,790 Shares 293,222 Est. Cost $39.93 Unrealized +10.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $12,782 Shares 358,265 Est. Cost $20.61 Unrealized +81.2%
โ€” HEARTLAND FINL USA INC 0.0%
Value ($000) $12,758 Shares 208,100 Est. Cost $35.15 Unrealized โ€”
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $12,553 Shares 372,727 Est. Cost $29.20 Unrealized +20.4%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $12,453 Shares 150,393 Est. Cost $82.85 Unrealized -1.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $12,400 Shares 181,661 Est. Cost $72.18 Unrealized +3.1%
FNV FRANCO NEV CORP 0.0%
Value ($000) $12,359 Shares 105,225 Est. Cost $124.39 Unrealized -1.3%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $12,334 Shares 193,741 Est. Cost $63.06 Unrealized +1.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $12,306 Shares 228,654 Est. Cost $44.19 Unrealized +16.1%
โ€” ENPHASE ENERGY INC 0.0%
Value ($000) $12,240 Shares 14,913,000 Est. Cost $0.92 Unrealized โ€”
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $12,198 Shares 419,900 Est. Cost $15.45 Unrealized +84.5%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12,141 Shares 173,438 Est. Cost $70.00 Unrealized โ€”
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $12,109 Shares 207,351 Est. Cost $59.63 Unrealized 0.0%
โ€” SHIFT4 PMTS INC 0.0%
Value ($000) $12,104 Shares 11,150,000 Est. Cost $0.90 Unrealized โ€”
HCKT HACKETT GROUP INC 0.0%
Value ($000) $12,082 Shares 393,291 Est. Cost $17.90 Unrealized +61.3%
โ€” SOUTHERN CO 0.0%
Value ($000) $12,070 Shares 11,440,000 Est. Cost $1.01 Unrealized โ€”
MARA MARA HOLDINGS INC 0.0%
Value ($000) $12,015 Shares 716,430 Est. Cost $20.37 Unrealized -0.7%
โ€” NIO INC 0.0%
Value ($000) $12,013 Shares 12,115,000 Est. Cost $0.81 Unrealized โ€”
CAMT CAMTEK LTD 0.0%
Value ($000) $12,002 Shares 148,590 Est. Cost $91.54 Unrealized -14.1%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $12,001 Shares 755,718 Est. Cost $18.59 Unrealized +5.3%
โ€” DATADOG INC 0.0%
Value ($000) $11,823 Shares 7,629,000 Est. Cost $1.34 Unrealized โ€”
IBEX IBEX LTD 0.0%
Value ($000) $11,716 Shares 545,175 Est. Cost $18.66 Unrealized +5.4%
IEMG ISHARES INC 0.0%
Value ($000) $11,713 Shares 224,298 Est. Cost $51.23 Unrealized โ€”
CNM CORE & MAIN INC 0.0%
Value ($000) $11,687 Shares 229,554 Est. Cost $32.47 Unrealized +45.1%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $11,595 Shares 231,290 Est. Cost $47.50 Unrealized โ€”
GLOB GLOBANT S A 0.0%
Value ($000) $11,557 Shares 53,900 Est. Cost $224.59 Unrealized -2.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $11,552 Shares 151,523 Est. Cost $77.80 Unrealized -2.2%
โ€” SEA LTD 0.0%
Value ($000) $11,548 Shares 9,084,000 Est. Cost $1.07 Unrealized โ€”
โ€” LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $11,535 Shares 8,370,000 Est. Cost $1.12 Unrealized โ€”
SE SEA LTD 0.0%
Value ($000) $11,497 Shares 108,361 Est. Cost $87.05 Unrealized โ€”
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $11,492 Shares 355,683 Est. Cost $30.85 Unrealized +0.8%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $11,426 Shares 1,190,258 Est. Cost $12.47 Unrealized -4.0%
โ€” RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $11,421 Shares 10,720,000 Est. Cost $0.97 Unrealized โ€”
CTVA CORTEVA INC 0.0%
Value ($000) $11,419 Shares 200,478 Est. Cost $53.92 Unrealized +8.4%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $11,387 Shares 56,901 Est. Cost $166.49 Unrealized +34.5%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $11,376 Shares 2,166,938 Est. Cost $5.18 Unrealized -1.5%
EFX EQUIFAX INC 0.0%
Value ($000) $11,376 Shares 44,637 Est. Cost $166.30 Unrealized +59.7%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $11,360 Shares 461,230 Est. Cost $27.58 Unrealized 0.0%
INOD INNODATA INC 0.0%
Value ($000) $11,283 Shares 285,501 Est. Cost $31.51 Unrealized 0.0%
GIB CGI INC 0.0%
Value ($000) $11,163 Shares 102,080 Est. Cost $96.45 Unrealized +15.9%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $11,159 Shares 959,490 Est. Cost $12.72 Unrealized -12.8%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $11,154 Shares 574,361 Est. Cost $10.15 Unrealized +82.8%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $11,150 Shares 119,468 Est. Cost $86.35 Unrealized โ€”
EMXC ISHARES INC 0.0%
Value ($000) $11,111 Shares 200,386 Est. Cost $56.00 Unrealized โ€”
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $11,054 Shares 328,999 Est. Cost $37.09 Unrealized -7.4%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $11,042 Shares 207,511 Est. Cost $61.46 Unrealized -8.7%
โ€” BENTLEY SYS INC 0.0%
Value ($000) $10,953 Shares 11,272,000 Est. Cost $0.95 Unrealized โ€”
METC RAMACO RES INC 0.0%
Value ($000) $10,949 Shares 1,067,142 Est. Cost $11.93 Unrealized -6.1%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $10,944 Shares 26,665 Est. Cost $375.99 Unrealized โ€”
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $10,821 Shares 140,792 Est. Cost $69.85 Unrealized 0.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $10,787 Shares 844,031 Est. Cost $13.06 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $10,676 Shares 200,932 Est. Cost $39.85 Unrealized +36.6%
โ€” ENFUSION INC 0.0%
Value ($000) $10,671 Shares 1,035,996 Est. Cost $10.09 Unrealized โ€”
โ€” ALARM COM HLDGS INC 0.0%
Value ($000) $10,647 Shares 11,230,000 Est. Cost $0.85 Unrealized โ€”
EWS ISHARES INC 0.0%
Value ($000) $10,630 Shares 486,481 Est. Cost $19.51 Unrealized โ€”
EWD ISHARES INC 0.0%
Value ($000) $10,621 Shares 284,522 Est. Cost $35.38 Unrealized โ€”
MCHB HOMESTREET INC 0.0%
Value ($000) $10,498 Shares 919,278 Est. Cost $13.34 Unrealized -7.3%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $10,475 Shares 346,160 Est. Cost $16.44 Unrealized +75.9%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $10,440 Shares 57,671 Est. Cost $165.08 Unrealized +12.4%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $10,427 Shares 293,224 Est. Cost $37.64 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $10,367 Shares 158,687 Est. Cost $40.82 Unrealized +31.1%
โ€” FORD MTR CO 0.0%
Value ($000) $10,333 Shares 10,674,000 Est. Cost $1.04 Unrealized โ€”
RM REGIONAL MGMT CORP 0.0%
Value ($000) $10,313 Shares 303,515 Est. Cost $21.77 Unrealized +37.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $10,293 Shares 54,905 Est. Cost $89.47 Unrealized +125.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $10,252 Shares 164,431 Est. Cost $119.95 Unrealized -22.4%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $10,216 Shares 111,371 Est. Cost $49.06 Unrealized +87.5%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $10,187 Shares 668,845 Est. Cost $30.71 Unrealized โ€”
WB WEIBO CORP 0.0%
Value ($000) $10,013 Shares 1,048,522 Est. Cost $9.50 Unrealized โ€”
โ€” SEAGATE HDD CAYMAN 0.0%
Value ($000) $9,940 Shares 8,160,000 Est. Cost $1.44 Unrealized โ€”
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $9,919 Shares 704,948 Est. Cost $13.46 Unrealized +6.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $9,882 Shares 220,133 Est. Cost $58.37 Unrealized -8.1%
O REALTY INCOME CORP 0.0%
Value ($000) $9,881 Shares 185,011 Est. Cost $52.57 Unrealized +3.7%
MNDY MONDAY COM LTD 0.0%
Value ($000) $9,879 Shares 41,959 Est. Cost $224.73 Unrealized +23.3%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $9,847 Shares 1,517,214 Est. Cost $8.74 Unrealized -31.8%
VFC V F CORP 0.0%
Value ($000) $9,840 Shares 458,545 Est. Cost $18.77 Unrealized +8.5%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $9,822 Shares 1,559,043 Est. Cost $4.13 Unrealized +51.5%
CRI CARTERS INC 0.0%
Value ($000) $9,668 Shares 178,410 Est. Cost $72.07 Unrealized -24.7%
VRSN VERISIGN INC 0.0%
Value ($000) $9,662 Shares 46,683 Est. Cost $187.85 Unrealized -0.6%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $9,626 Shares 420,166 Est. Cost $21.95 Unrealized +12.9%
EVO EVOTEC AG 0.0%
Value ($000) $9,568 Shares 2,299,905 Est. Cost $4.54 Unrealized โ€”
โ€” RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $9,519 Shares 10,574,000 Est. Cost $0.90 Unrealized โ€”
โ€” DENNYS CORP 0.0%
Value ($000) $9,432 Shares 1,559,063 Est. Cost $12.06 Unrealized โ€”
โ€” BANK AMERICA CORP 0.0%
Value ($000) $9,422 Shares 7,791 Est. Cost $1195.77 Unrealized โ€”
INCY INCYTE CORP 0.0%
Value ($000) $9,419 Shares 136,362 Est. Cost $65.84 Unrealized +8.2%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $9,382 Shares 310,367 Est. Cost $13.35 Unrealized +113.1%
โ€” SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $9,370 Shares 15,855,000 Est. Cost $0.51 Unrealized โ€”
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $9,360 Shares 650,900 Est. Cost $14.55 Unrealized -0.4%
COCO VITA COCO CO INC 0.0%
Value ($000) $9,336 Shares 252,941 Est. Cost $30.84 Unrealized +8.0%
โ€” NORTHERN OIL & GAS INC 0.0%
Value ($000) $9,306 Shares 7,892,000 Est. Cost $1.19 Unrealized โ€”
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $9,266 Shares 731,303 Est. Cost $13.87 Unrealized +0.3%
PSTG PURE STORAGE INC 0.0%
Value ($000) $9,264 Shares 150,809 Est. Cost $55.32 Unrealized +0.7%
โ€” DEXCOM INC 0.0%
Value ($000) $9,235 Shares 10,270,000 Est. Cost $0.94 Unrealized โ€”
ZBIO ZENAS BIOPHARMA INC 0.0%
Value ($000) $9,172 Shares 1,135,289 Est. Cost $17.98 Unrealized -13.2%
โ€” MAC COPPER LIMITED 0.0%
Value ($000) $9,025 Shares 849,858 Est. Cost $13.54 Unrealized โ€”
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $8,990 Shares 575,935 Est. Cost $20.11 Unrealized -18.9%
โ€” LANDSEA HOMES CORP 0.0%
Value ($000) $8,989 Shares 1,058,800 Est. Cost $10.69 Unrealized โ€”
MCHI ISHARES TR 0.0%
Value ($000) $8,955 Shares 191,100 Est. Cost $54.08 Unrealized โ€”
LIVN LIVANOVA PLC 0.0%
Value ($000) $8,897 Shares 192,125 Est. Cost $51.28 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $8,896 Shares 43,307 Est. Cost $145.71 Unrealized +40.1%
โ€” DROPBOX INC 0.0%
Value ($000) $8,883 Shares 8,712,000 Est. Cost $0.92 Unrealized โ€”
ETN EATON CORP PLC 0.0%
Value ($000) $8,868 Shares 26,721 Est. Cost $171.80 Unrealized +102.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $8,867 Shares 689,464 Est. Cost $14.93 Unrealized โ€”
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $8,858 Shares 470,191 Est. Cost $45.89 Unrealized -61.7%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $8,839 Shares 1,525,484 Est. Cost $11.46 Unrealized -12.8%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $8,766 Shares 266,596 Est. Cost $33.50 Unrealized โ€”
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $8,757 Shares 144,317 Est. Cost $58.30 Unrealized +5.1%
MITK MITEK SYS INC 0.0%
Value ($000) $8,744 Shares 785,581 Est. Cost $12.62 Unrealized -26.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $8,742 Shares 122,115 Est. Cost $79.02 Unrealized -4.4%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $8,719 Shares 224,895 Est. Cost $31.52 Unrealized +1.5%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $8,663 Shares 486,681 Est. Cost $17.21 Unrealized โ€”
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $8,572 Shares 74,387 Est. Cost $129.47 Unrealized -4.9%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $8,559 Shares 1,596,743 Est. Cost $3.85 Unrealized +47.6%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $8,558 Shares 496,681 Est. Cost $14.87 Unrealized +12.5%
โ€” TERRITORIAL BANCORP INC 0.0%
Value ($000) $8,508 Shares 874,388 Est. Cost $9.88 Unrealized โ€”
โ€” BLOCK INC 0.0%
Value ($000) $8,467 Shares 9,744,000 Est. Cost $0.84 Unrealized โ€”
HPQ HP INC 0.0%
Value ($000) $8,460 Shares 259,257 Est. Cost $27.09 Unrealized +26.3%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $8,457 Shares 230,744 Est. Cost $32.94 Unrealized +8.8%
IWM ISHARES TR 0.0%
Value ($000) $8,451 Shares 36,906 Est. Cost $197.84 Unrealized โ€”
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $8,439 Shares 6,324,040 Est. Cost $6.62 Unrealized +96.1%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $8,396 Shares 1,365,238 Est. Cost $6.55 Unrealized -16.9%
AAON AAON INC 0.0%
Value ($000) $8,310 Shares 70,613 Est. Cost $121.98 Unrealized 0.0%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $8,308 Shares 135,908 Est. Cost $63.18 Unrealized -3.0%
โ€” WELLS FARGO CO NEW 0.0%
Value ($000) $8,257 Shares 7,012 Est. Cost $1170.81 Unrealized โ€”
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $8,246 Shares 407,000 Est. Cost $16.85 Unrealized +22.5%
โ€” BANCOLOMBIA S A 0.0%
Value ($000) $8,230 Shares 261,182 Est. Cost $31.38 Unrealized โ€”
MOS MOSAIC CO NEW 0.0%
Value ($000) $8,166 Shares 332,232 Est. Cost $30.94 Unrealized -18.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $8,160 Shares 699,814 Est. Cost $42.16 Unrealized -63.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $8,153 Shares 72,092 Est. Cost $104.65 Unrealized +4.2%
HL HECLA MNG CO 0.0%
Value ($000) $8,084 Shares 1,646,468 Est. Cost $6.32 Unrealized -5.8%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $8,068 Shares 249,853 Est. Cost $17.01 Unrealized +49.0%
BKV BKV CORP 0.0%
Value ($000) $7,999 Shares 336,396 Est. Cost $18.11 Unrealized +11.8%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $7,979 Shares 415,337 Est. Cost $25.87 Unrealized -27.2%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $7,944 Shares 855,799 Est. Cost $5.24 Unrealized +88.1%
โ€” HANESBRANDS INC 0.0%
Value ($000) $7,922 Shares 973,160 Est. Cost $8.14 Unrealized โ€”
RGLD ROYAL GOLD INC 0.0%
Value ($000) $7,879 Shares 59,757 Est. Cost $119.61 Unrealized +20.7%
โ€” PG&E CORP 0.0%
Value ($000) $7,845 Shares 158,430 Est. Cost $49.52 Unrealized โ€”
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $7,789 Shares 392,613 Est. Cost $9.63 Unrealized 0.0%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $7,757 Shares 428,570 Est. Cost $21.05 Unrealized -15.5%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $7,741 Shares 113,570 Est. Cost $59.94 Unrealized +21.3%
TGT TARGET CORP 0.0%
Value ($000) $7,622 Shares 56,384 Est. Cost $127.65 Unrealized +7.1%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $7,574 Shares 136,795 Est. Cost $29.70 Unrealized +52.9%
PBF PBF ENERGY INC 0.0%
Value ($000) $7,499 Shares 282,459 Est. Cost $40.15 Unrealized -24.2%
CENX CENTURY ALUM CO 0.0%
Value ($000) $7,499 Shares 411,589 Est. Cost $14.48 Unrealized +35.7%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $7,446 Shares 263,239 Est. Cost $32.27 Unrealized -8.5%
โ€” FIRST LONG IS CORP 0.0%
Value ($000) $7,386 Shares 632,365 Est. Cost $12.47 Unrealized โ€”
CVNA CARVANA CO 0.0%
Value ($000) $7,365 Shares 36,215 Est. Cost $44.84 Unrealized +400.9%
โ€” UNITED STATES STL CORP NEW 0.0%
Value ($000) $7,355 Shares 216,382 Est. Cost $26.51 Unrealized โ€”
NPWR NET POWER INC 0.0%
Value ($000) $7,330 Shares 692,189 Est. Cost $10.53 Unrealized -6.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $7,322 Shares 65,339 Est. Cost $116.93 Unrealized -7.7%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $7,101 Shares 307,250 Est. Cost $28.68 Unrealized โ€”
SIBN SI-BONE INC 0.0%
Value ($000) $7,076 Shares 504,687 Est. Cost $21.84 Unrealized -38.4%
CALX CALIX INC 0.0%
Value ($000) $7,053 Shares 202,274 Est. Cost $41.14 Unrealized -14.4%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $6,973 Shares 469,062 Est. Cost $16.51 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $6,972 Shares 19,252 Est. Cost $1489.02 Unrealized -75.2%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $6,962 Shares 354,490 Est. Cost $18.22 Unrealized 0.0%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $6,942 Shares 318,565 Est. Cost $27.12 Unrealized -26.3%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $6,936 Shares 1,498,061 Est. Cost $18.08 Unrealized -70.1%
KEY KEYCORP 0.0%
Value ($000) $6,900 Shares 402,582 Est. Cost $11.54 Unrealized +47.2%
FTNT FORTINET INC 0.0%
Value ($000) $6,897 Shares 72,995 Est. Cost $64.93 Unrealized +37.0%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $6,876 Shares 255,727 Est. Cost $26.71 Unrealized โ€”
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $6,818 Shares 122,225 Est. Cost $41.94 Unrealized +13.3%
PGNY PROGYNY INC 0.0%
Value ($000) $6,799 Shares 394,129 Est. Cost $32.90 Unrealized -52.8%
โ€” ZSCALER INC 0.0%
Value ($000) $6,790 Shares 5,442,000 Est. Cost $1.27 Unrealized โ€”
NEM NEWMONT CORP 0.0%
Value ($000) $6,741 Shares 181,110 Est. Cost $46.29 Unrealized -3.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $6,723 Shares 58,934 Est. Cost $87.31 Unrealized +49.4%
WULF TERAWULF INC 0.0%
Value ($000) $6,671 Shares 1,178,593 Est. Cost $6.20 Unrealized +4.0%
KB KB FINL GROUP INC 0.0%
Value ($000) $6,626 Shares 116,458 Est. Cost $46.63 Unrealized โ€”
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $6,625 Shares 280,351 Est. Cost $30.16 Unrealized -16.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $6,614 Shares 367,627 Est. Cost $25.26 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $6,599 Shares 121,670 Est. Cost $50.15 Unrealized +27.4%
โ€” AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $6,578 Shares 6,709,000 Est. Cost $1.02 Unrealized โ€”
โ€” UNITY SOFTWARE INC 0.0%
Value ($000) $6,412 Shares 7,038,000 Est. Cost $0.84 Unrealized โ€”
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $6,401 Shares 44,432 Est. Cost $146.31 Unrealized +12.3%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $6,380 Shares 952,298 Est. Cost $4.59 Unrealized +49.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $6,362 Shares 28,260 Est. Cost $201.88 Unrealized +11.2%
EAT BRINKER INTL INC 0.0%
Value ($000) $6,343 Shares 47,950 Est. Cost $53.01 Unrealized +112.3%
โ€” CONSOL ENERGY INC NEW 0.0%
Value ($000) $6,301 Shares 59,063 Est. Cost $86.76 Unrealized โ€”
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $6,268 Shares 465,352 Est. Cost $14.05 Unrealized โ€”
WIT WIPRO LTD 0.0%
Value ($000) $6,264 Shares 1,769,600 Est. Cost $4.61 Unrealized โ€”
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $6,135 Shares 330,727 Est. Cost $21.03 Unrealized 0.0%
TX TERNIUM SA 0.0%
Value ($000) $6,073 Shares 208,827 Est. Cost $38.78 Unrealized โ€”
โ€” ETSY INC 0.0%
Value ($000) $6,041 Shares 7,340,000 Est. Cost $0.79 Unrealized โ€”
EWJ ISHARES INC 0.0%
Value ($000) $6,035 Shares 89,944 Est. Cost $70.59 Unrealized โ€”
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $5,985 Shares 336,637 Est. Cost $13.18 Unrealized +29.4%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $5,983 Shares 703,900 Est. Cost $8.50 Unrealized โ€”
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $5,921 Shares 195,727 Est. Cost $26.77 Unrealized 0.0%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $5,890 Shares 153,459 Est. Cost $26.83 Unrealized โ€”
VBNK VERSABANK NEW 0.0%
Value ($000) $5,886 Shares 425,000 Est. Cost $13.85 Unrealized โ€”
XBI SPDR SER TR 0.0%
Value ($000) $5,876 Shares 65,250 Est. Cost $89.27 Unrealized โ€”
SNA SNAP ON INC 0.0%
Value ($000) $5,846 Shares 17,220 Est. Cost $236.59 Unrealized +38.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $5,837 Shares 77,886 Est. Cost $93.37 Unrealized -26.5%
F FORD MTR CO 0.0%
Value ($000) $5,754 Shares 581,193 Est. Cost $11.29 Unrealized -12.5%
TAC TRANSALTA CORP 0.0%
Value ($000) $5,735 Shares 405,715 Est. Cost $10.68 Unrealized +6.9%
AAXJ ISHARES TR 0.0%
Value ($000) $5,732 Shares 79,416 Est. Cost $74.21 Unrealized โ€”
CMS CMS ENERGY CORP 0.0%
Value ($000) $5,697 Shares 85,481 Est. Cost $52.94 Unrealized +25.6%
ANDE ANDERSONS INC 0.0%
Value ($000) $5,658 Shares 139,626 Est. Cost $46.48 Unrealized -2.5%
MAT MATTEL INC 0.0%
Value ($000) $5,622 Shares 317,071 Est. Cost $18.90 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,621 Shares 24,174 Est. Cost $226.08 Unrealized โ€”
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $5,605 Shares 23,882 Est. Cost $222.23 Unrealized +11.8%
โ€” AMERICAN WTR CAP CORP 0.0%
Value ($000) $5,574 Shares 5,634,000 Est. Cost $1.04 Unrealized โ€”
MNKD MANNKIND CORP 0.0%
Value ($000) $5,553 Shares 863,683 Est. Cost $4.11 Unrealized +63.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $5,526 Shares 165,351 Est. Cost $43.44 Unrealized -8.9%
EWG ISHARES INC 0.0%
Value ($000) $5,477 Shares 172,131 Est. Cost $28.89 Unrealized โ€”
MGA MAGNA INTL INC 0.0%
Value ($000) $5,445 Shares 130,331 Est. Cost $43.96 Unrealized -6.4%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $5,444 Shares 137,064 Est. Cost $34.08 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $5,431 Shares 176,864 Est. Cost $31.77 Unrealized -3.5%
CX CEMEX SAB DE CV 0.0%
Value ($000) $5,421 Shares 961,089 Est. Cost $6.39 Unrealized โ€”
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $5,417 Shares 202,893 Est. Cost $27.37 Unrealized +16.3%
CVEO CIVEO CORP CDA 0.0%
Value ($000) $5,394 Shares 237,423 Est. Cost $24.75 Unrealized -0.4%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $5,366 Shares 99,098 Est. Cost $32.78 Unrealized +55.8%
ACWX ISHARES TR 0.0%
Value ($000) $5,352 Shares 102,606 Est. Cost $50.54 Unrealized โ€”
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $5,350 Shares 529,750 Est. Cost $10.10 Unrealized โ€”
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $5,348 Shares 108,232 Est. Cost $56.90 Unrealized -13.4%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $5,347 Shares 888,130 Est. Cost $12.69 Unrealized -42.7%
CDE COEUR MNG INC 0.0%
Value ($000) $5,318 Shares 929,749 Est. Cost $3.30 Unrealized +96.6%
TU TELUS CORPORATION 0.0%
Value ($000) $5,287 Shares 390,142 Est. Cost $15.89 Unrealized -2.9%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $5,241 Shares 250,285 Est. Cost $24.02 Unrealized +1.0%
MCK MCKESSON CORP 0.0%
Value ($000) $5,231 Shares 9,179 Est. Cost $353.21 Unrealized +57.8%
โ€” BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $5,213 Shares 5,598,000 Est. Cost $1.02 Unrealized โ€”
โ€” FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $5,198 Shares 149,800 Est. Cost $34.70 Unrealized โ€”
โ€” AIRBNB INC 0.0%
Value ($000) $5,160 Shares 5,500,000 Est. Cost $0.91 Unrealized โ€”
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $5,156 Shares 341,708 Est. Cost $8.52 Unrealized +66.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $5,148 Shares 41,803 Est. Cost $156.75 Unrealized -24.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $5,069 Shares 116,847 Est. Cost $31.28 Unrealized +35.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $5,052 Shares 36,027 Est. Cost $102.92 Unrealized +33.4%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $5,026 Shares 228,877 Est. Cost $20.76 Unrealized +5.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $4,960 Shares 88,158 Est. Cost $47.93 Unrealized +28.5%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $4,922 Shares 42,934 Est. Cost $102.97 Unrealized +22.7%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $4,920 Shares 63,934 Est. Cost $52.00 Unrealized +39.1%
ODD ODDITY TECH LTD 0.0%
Value ($000) $4,916 Shares 117,002 Est. Cost $38.52 Unrealized +11.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $4,907 Shares 115,387 Est. Cost $38.35 Unrealized +10.5%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $4,888 Shares 118,201 Est. Cost $32.20 Unrealized +29.4%
USB US BANCORP DEL 0.0%
Value ($000) $4,876 Shares 101,946 Est. Cost $38.26 Unrealized +21.9%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $4,872 Shares 1,360,000 Est. Cost โ€” Unrealized โ€”
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $4,853 Shares 154,800 Est. Cost $31.54 Unrealized 0.0%
โ€” VENTAS RLTY LTD PARTNERSHIP 0.0%
Value ($000) $4,741 Shares 4,155,000 Est. Cost $1.05 Unrealized โ€”
โ€” TELADOC HEALTH INC 0.0%
Value ($000) $4,729 Shares 5,413,000 Est. Cost $0.82 Unrealized โ€”
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $4,693 Shares 932,210 Est. Cost $5.64 Unrealized -1.0%
โ€” DISCOVER FINL SVCS 0.0%
Value ($000) $4,674 Shares 6,082 Est. Cost $136.98 Unrealized โ€”
CI THE CIGNA GROUP 0.0%
Value ($000) $4,658 Shares 16,869 Est. Cost $281.95 Unrealized +10.4%
โ€” GREENBRIER COS INC 0.0%
Value ($000) $4,644 Shares 3,825,000 Est. Cost $0.91 Unrealized โ€”
EXEL EXELIXIS INC 0.0%
Value ($000) $4,609 Shares 138,408 Est. Cost $20.95 Unrealized +54.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $4,549 Shares 483,987 Est. Cost $14.38 Unrealized -16.2%
ACWI ISHARES TR 0.0%
Value ($000) $4,528 Shares 38,539 Est. Cost $109.45 Unrealized โ€”
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $4,522 Shares 75,836 Est. Cost $47.14 Unrealized +6.2%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $4,490 Shares 235,424 Est. Cost $25.36 Unrealized -24.6%
RUN SUNRUN INC 0.0%
Value ($000) $4,485 Shares 484,820 Est. Cost $14.75 Unrealized -15.8%
โ€” SHOPIFY INC 0.0%
Value ($000) $4,481 Shares 4,395,000 Est. Cost $0.91 Unrealized โ€”
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $4,458 Shares 51,740 Est. Cost $86.74 Unrealized +7.6%
BKU BANKUNITED INC 0.0%
Value ($000) $4,423 Shares 115,877 Est. Cost $33.77 Unrealized +9.3%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $4,421 Shares 660,860 Est. Cost $5.42 Unrealized +41.1%
JOYY JOYY INC 0.0%
Value ($000) $4,383 Shares 104,731 Est. Cost $40.03 Unrealized โ€”
STAG STAG INDL INC 0.0%
Value ($000) $4,356 Shares 128,794 Est. Cost $37.78 Unrealized โ€”
โ€” CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $4,331 Shares 4,610,000 Est. Cost $0.83 Unrealized โ€”
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $4,319 Shares 17,929 Est. Cost $176.94 Unrealized +38.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $4,304 Shares 11,145 Est. Cost $350.76 Unrealized +10.5%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $4,303 Shares 224,484 Est. Cost $20.98 Unrealized +3.7%
AI C3 AI INC 0.0%
Value ($000) $4,287 Shares 124,499 Est. Cost $31.05 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $4,284 Shares 8,539 Est. Cost $499.01 Unrealized +1.7%
BMI BADGER METER INC 0.0%
Value ($000) $4,272 Shares 20,140 Est. Cost $79.78 Unrealized +170.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $4,255 Shares 374,884 Est. Cost $8.47 Unrealized โ€”
โ€” ALLETE INC 0.0%
Value ($000) $4,254 Shares 65,650 Est. Cost $69.12 Unrealized โ€”
ATEN A10 NETWORKS INC 0.0%
Value ($000) $4,236 Shares 230,200 Est. Cost $16.04 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $4,191 Shares 31,645 Est. Cost $46.93 Unrealized +100.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $4,190 Shares 3,975 Est. Cost $686.02 Unrealized +62.7%
โ€” SPOTIFY USA INC 0.0%
Value ($000) $4,175 Shares 3,915,000 Est. Cost $0.83 Unrealized โ€”
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $4,166 Shares 291,749 Est. Cost $14.81 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $4,153 Shares 3,296 Est. Cost $121.81 Unrealized +1.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $4,135 Shares 23,049 Est. Cost $153.17 Unrealized +32.3%
โ€” LUMENTUM HLDGS INC 0.0%
Value ($000) $4,123 Shares 2,958,000 Est. Cost $0.98 Unrealized โ€”
โ€” POST HLDGS INC 0.0%
Value ($000) $4,113 Shares 3,478,000 Est. Cost $1.01 Unrealized โ€”
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $4,106 Shares 194,780 Est. Cost $21.21 Unrealized +3.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $4,098 Shares 185,912 Est. Cost $9.46 Unrealized โ€”
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $4,097 Shares 57,093 Est. Cost $60.90 Unrealized +14.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $4,078 Shares 60,431 Est. Cost $48.24 Unrealized +48.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $4,050 Shares 361,900 Est. Cost $11.63 Unrealized 0.0%
BCH BANCO DE CHILE 0.0%
Value ($000) $4,033 Shares 177,827 Est. Cost $22.68 Unrealized โ€”
โ€” BILL HOLDINGS INC 0.0%
Value ($000) $4,029 Shares 4,552,000 Est. Cost $0.81 Unrealized โ€”
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $4,008 Shares 60,417 Est. Cost $74.48 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $3,991 Shares 467,352 Est. Cost $7.38 Unrealized +32.3%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $3,987 Shares 86,230 Est. Cost $55.26 Unrealized -7.9%
โ€” ETSY INC 0.0%
Value ($000) $3,986 Shares 4,115,000 Est. Cost $1.53 Unrealized โ€”
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $3,980 Shares 172,063 Est. Cost $22.99 Unrealized โ€”
EIDO ISHARES TR 0.0%
Value ($000) $3,975 Shares 215,118 Est. Cost $20.51 Unrealized โ€”
โ€” DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $3,975 Shares 4,451,000 Est. Cost $0.76 Unrealized โ€”
โ€” EXACT SCIENCES CORP 0.0%
Value ($000) $3,956 Shares 4,253,000 Est. Cost $0.95 Unrealized โ€”
IYR ISHARES TR 0.0%
Value ($000) $3,950 Shares 42,474 Est. Cost โ€” Unrealized โ€”
โ€” NEXTERA ENERGY INC 0.0%
Value ($000) $3,944 Shares 96,838 Est. Cost $50.19 Unrealized โ€”
VNM VANECK ETF TRUST 0.0%
Value ($000) $3,909 Shares 340,528 Est. Cost $12.38 Unrealized โ€”
โ€” PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $3,902 Shares 4,190,000 Est. Cost $1.07 Unrealized โ€”
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $3,872 Shares 126,631 Est. Cost $29.90 Unrealized โ€”
THO THOR INDS INC 0.0%
Value ($000) $3,871 Shares 40,449 Est. Cost $98.34 Unrealized +5.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $3,858 Shares 387,372 Est. Cost $8.54 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $3,851 Shares 311,303 Est. Cost $4.80 Unrealized +178.0%
NG NOVAGOLD RES INC 0.0%
Value ($000) $3,824 Shares 1,148,255 Est. Cost $6.54 Unrealized -46.0%
CSX CSX CORP 0.0%
Value ($000) $3,794 Shares 117,579 Est. Cost $31.98 Unrealized +5.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $3,785 Shares 28,884 Est. Cost $118.42 Unrealized +9.9%
MRX MAREX GROUP PLC 0.0%
Value ($000) $3,783 Shares 121,378 Est. Cost $27.46 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $3,771 Shares 18,281 Est. Cost $110.95 Unrealized +73.5%
โ€” LUMENTUM HLDGS INC 0.0%
Value ($000) $3,766 Shares 3,885,000 Est. Cost $0.77 Unrealized โ€”
LAD LITHIA MTRS INC 0.0%
Value ($000) $3,763 Shares 10,528 Est. Cost $279.00 Unrealized +26.3%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $3,749 Shares 389,706 Est. Cost $7.62 Unrealized +2.3%
MXL MAXLINEAR INC 0.0%
Value ($000) $3,709 Shares 187,500 Est. Cost $16.05 Unrealized 0.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $3,619 Shares 614,420 Est. Cost $9.89 Unrealized โ€”
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $3,609 Shares 923,072 Est. Cost $6.12 Unrealized โ€”
โ€” ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3,597 Shares 2,749,000 Est. Cost $1.36 Unrealized โ€”
FINV FINVOLUTION GROUP 0.0%
Value ($000) $3,593 Shares 529,118 Est. Cost $6.37 Unrealized โ€”
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3,585 Shares 7,725 Est. Cost $410.52 Unrealized +13.5%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $3,584 Shares 36,773 Est. Cost $79.40 Unrealized +29.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3,581 Shares 36,713 Est. Cost $113.04 Unrealized -10.1%
CDNA CAREDX INC 0.0%
Value ($000) $3,540 Shares 165,362 Est. Cost $9.40 Unrealized +158.7%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $3,532 Shares 934,517 Est. Cost $8.94 Unrealized -56.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3,532 Shares 10,303 Est. Cost $361.54 Unrealized 0.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $3,520 Shares 167,307 Est. Cost $17.23 Unrealized +15.3%
MP MP MATERIALS CORP 0.0%
Value ($000) $3,492 Shares 223,821 Est. Cost $25.86 Unrealized -28.3%
GDX VANECK ETF TRUST 0.0%
Value ($000) $3,486 Shares 102,787 Est. Cost $28.86 Unrealized โ€”
CSTM CONSTELLIUM SE 0.0%
Value ($000) $3,480 Shares 338,884 Est. Cost $18.62 Unrealized -34.0%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $3,474 Shares 52,150 Est. Cost $78.02 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,470 Shares 29,717 Est. Cost $131.15 Unrealized -8.4%
SSRM SSR MINING IN 0.0%
Value ($000) $3,462 Shares 497,378 Est. Cost $13.95 Unrealized -55.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3,442 Shares 105,155 Est. Cost $37.84 Unrealized -3.7%
FDX FEDEX CORP 0.0%
Value ($000) $3,416 Shares 12,142 Est. Cost $235.89 Unrealized +15.2%
โ€” AFFIRM HLDGS INC 0.0%
Value ($000) $3,410 Shares 3,783,000 Est. Cost $0.67 Unrealized โ€”
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $3,403 Shares 29,018 Est. Cost $115.66 Unrealized +1.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $3,394 Shares 167,847 Est. Cost $21.02 Unrealized +6.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $3,381 Shares 25,298 Est. Cost $268.83 Unrealized -47.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $3,365 Shares 38,953 Est. Cost $93.70 Unrealized 0.0%
MSTZ ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $3,362 Shares 119,675 Est. Cost $28.09 Unrealized โ€”
AEHR AEHR TEST SYS 0.0%
Value ($000) $3,344 Shares 201,073 Est. Cost $14.95 Unrealized -10.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $3,328 Shares 12,316 Est. Cost $102.27 Unrealized +178.6%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $3,319 Shares 61,342 Est. Cost $54.11 Unrealized โ€”
FOXA FOX CORP 0.0%
Value ($000) $3,268 Shares 67,278 Est. Cost $30.38 Unrealized +46.9%
โ€” POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $3,261 Shares 339,715 Est. Cost $3.76 Unrealized โ€”
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $3,261 Shares 22,948 Est. Cost $84.10 Unrealized +53.3%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $3,258 Shares 212,241 Est. Cost $11.81 Unrealized +31.2%
NEWT NEWTEKONE INC 0.0%
Value ($000) $3,239 Shares 253,627 Est. Cost $13.04 Unrealized +4.1%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $3,208 Shares 219,098 Est. Cost $8.86 Unrealized +57.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3,184 Shares 149,127 Est. Cost $15.21 Unrealized +34.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $3,177 Shares 9,285 Est. Cost $287.45 Unrealized +15.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3,168 Shares 48,731 Est. Cost $30.85 Unrealized +94.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $3,158 Shares 155,777 Est. Cost $19.72 Unrealized +2.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $3,153 Shares 42,642 Est. Cost $64.97 Unrealized +7.3%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3,150 Shares 2,561,000 Est. Cost $1.02 Unrealized โ€”
GEN GEN DIGITAL INC 0.0%
Value ($000) $3,140 Shares 114,699 Est. Cost $25.16 Unrealized +12.0%
ICL ICL GROUP LTD 0.0%
Value ($000) $3,140 Shares 635,609 Est. Cost $4.47 Unrealized 0.0%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $3,136 Shares 415,299 Est. Cost $9.80 Unrealized โ€”
C CITIGROUP INC 0.0%
Value ($000) $3,131 Shares 44,482 Est. Cost $44.61 Unrealized +46.6%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $3,130 Shares 277,253 Est. Cost $9.71 Unrealized +23.2%
TTAN SERVICETITAN INC 0.0%
Value ($000) $3,092 Shares 30,058 Est. Cost $104.38 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $3,068 Shares 105,046 Est. Cost $20.08 Unrealized +46.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $3,066 Shares 2,419 Est. Cost $729.35 Unrealized +68.6%
HROW HARROW INC 0.0%
Value ($000) $3,061 Shares 91,228 Est. Cost $11.80 Unrealized +275.0%
XPEL XPEL INC 0.0%
Value ($000) $3,053 Shares 76,445 Est. Cost $64.59 Unrealized -33.9%
HAS HASBRO INC 0.0%
Value ($000) $3,042 Shares 54,403 Est. Cost $61.58 Unrealized +1.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $2,977 Shares 65,588 Est. Cost $41.99 Unrealized +16.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $2,931 Shares 292,484 Est. Cost $10.92 Unrealized โ€”
BWA BORGWARNER INC 0.0%
Value ($000) $2,908 Shares 91,466 Est. Cost $35.38 Unrealized -5.4%
TLT ISHARES TR 0.0%
Value ($000) $2,893 Shares 7,232 Est. Cost โ€” Unrealized โ€”
GFI GOLD FIELDS LTD 0.0%
Value ($000) $2,886 Shares 218,623 Est. Cost $13.20 Unrealized โ€”
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $2,876 Shares 188,446 Est. Cost $3.73 Unrealized 0.0%
โ€” REDFIN CORP 0.0%
Value ($000) $2,870 Shares 3,715,000 Est. Cost $0.51 Unrealized โ€”
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $2,851 Shares 90,209 Est. Cost $33.51 Unrealized -9.4%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $2,830 Shares 1,133,660 Est. Cost $2.76 Unrealized 0.0%
CAE CAE INC 0.0%
Value ($000) $2,802 Shares 110,411 Est. Cost $22.49 Unrealized -6.2%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $2,795 Shares 69,680 Est. Cost $37.55 Unrealized +7.8%
โ€” DUKE ENERGY CORP NEW 0.0%
Value ($000) $2,762 Shares 2,668,000 Est. Cost $1.01 Unrealized โ€”
โ€” DEXCOM INC 0.0%
Value ($000) $2,756 Shares 2,862,000 Est. Cost $1.07 Unrealized โ€”
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $2,743 Shares 40,442 Est. Cost $65.92 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2,743 Shares 57,370 Est. Cost $39.12 Unrealized +31.1%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $2,736 Shares 82,200 Est. Cost $32.58 Unrealized +2.9%
โ€” AVID BIOSERVICES INC 0.0%
Value ($000) $2,722 Shares 220,444 Est. Cost $10.97 Unrealized โ€”
โ€” APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $2,712 Shares 31,126 Est. Cost $87.11 Unrealized โ€”
MATX MATSON INC 0.0%
Value ($000) $2,705 Shares 20,059 Est. Cost $143.36 Unrealized 0.0%
โ€” ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $2,704 Shares 2,715,000 Est. Cost $0.97 Unrealized โ€”
โ€” INTEGER HLDGS CORP 0.0%
Value ($000) $2,703 Shares 1,684,000 Est. Cost $1.45 Unrealized โ€”
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $2,702 Shares 170,444 Est. Cost $16.66 Unrealized -7.0%
PI IMPINJ INC 0.0%
Value ($000) $2,686 Shares 18,489 Est. Cost $169.54 Unrealized +11.8%
OKTA OKTA INC 0.0%
Value ($000) $2,683 Shares 34,042 Est. Cost $93.73 Unrealized -17.3%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $2,679 Shares 19,707 Est. Cost $104.36 Unrealized +41.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,676 Shares 55,371 Est. Cost $45.32 Unrealized โ€”
EWW ISHARES INC 0.0%
Value ($000) $2,662 Shares 56,846 Est. Cost $51.61 Unrealized โ€”
TRP TC ENERGY CORP 0.0%
Value ($000) $2,650 Shares 56,896 Est. Cost $38.27 Unrealized +19.0%
โ€” BANDWIDTH INC 0.0%
Value ($000) $2,647 Shares 2,880,000 Est. Cost $1.00 Unrealized โ€”
โ€” CYTOKINETICS INC 0.0%
Value ($000) $2,625 Shares 2,165,000 Est. Cost $0.86 Unrealized โ€”
BP BP PLC 0.0%
Value ($000) $2,624 Shares 88,761 Est. Cost $31.83 Unrealized โ€”
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,619 Shares 14,055 Est. Cost $147.46 Unrealized +15.9%
โ€” 89BIO INC 0.0%
Value ($000) $2,618 Shares 334,805 Est. Cost $10.68 Unrealized โ€”
RDDT REDDIT INC 0.0%
Value ($000) $2,615 Shares 15,999 Est. Cost $61.63 Unrealized +100.3%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $2,601 Shares 65,440 Est. Cost $29.14 Unrealized +37.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2,592 Shares 13,885 Est. Cost $165.36 Unrealized +13.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $2,588 Shares 31,717 Est. Cost $69.73 Unrealized +12.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $2,580 Shares 68,099 Est. Cost $37.49 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2,576 Shares 16,039 Est. Cost $158.16 Unrealized +1.9%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $2,548 Shares 59,943 Est. Cost $42.51 Unrealized โ€”
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,545 Shares 8,775 Est. Cost $263.91 Unrealized +15.2%
SOXX ISHARES TR 0.0%
Value ($000) $2,538 Shares 11,780 Est. Cost $230.16 Unrealized โ€”
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $2,538 Shares 88,591 Est. Cost $35.06 Unrealized -5.6%
โ€” JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $2,537 Shares 2,500,000 Est. Cost $1.14 Unrealized โ€”
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $2,522 Shares 8,172 Est. Cost $255.83 Unrealized +9.9%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $2,517 Shares 343,400 Est. Cost $7.70 Unrealized -6.0%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $2,509 Shares 69,703 Est. Cost $48.39 Unrealized -21.6%
ATR APTARGROUP INC 0.0%
Value ($000) $2,499 Shares 15,906 Est. Cost $129.99 Unrealized +26.3%
APA APA CORPORATION 0.0%
Value ($000) $2,476 Shares 107,214 Est. Cost $28.83 Unrealized -23.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,465 Shares 32,507 Est. Cost $120.97 Unrealized -36.5%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $2,462 Shares 320,929 Est. Cost $5.19 Unrealized +41.6%
โ€” PALO ALTO NETWORKS INC 0.0%
Value ($000) $2,457 Shares 673,000 Est. Cost $2.11 Unrealized โ€”
PHM PULTE GROUP INC 0.0%
Value ($000) $2,454 Shares 22,534 Est. Cost $83.60 Unrealized +53.8%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $2,417 Shares 14,754 Est. Cost $102.89 Unrealized +48.9%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $2,407 Shares 149,147 Est. Cost $15.77 Unrealized -0.2%
BXP BXP INC 0.0%
Value ($000) $2,378 Shares 31,974 Est. Cost $62.26 Unrealized +22.5%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $2,375 Shares 38,560 Est. Cost $59.31 Unrealized +18.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $2,370 Shares 15,005 Est. Cost $158.93 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $2,362 Shares 181,082 Est. Cost $13.85 Unrealized โ€”
EWY ISHARES INC 0.0%
Value ($000) $2,360 Shares 46,376 Est. Cost $50.89 Unrealized โ€”
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2,344 Shares 27,156 Est. Cost $58.15 Unrealized +68.8%
NOK NOKIA CORP 0.0%
Value ($000) $2,321 Shares 524,031 Est. Cost $4.43 Unrealized โ€”
โ€” H WORLD GROUP LTD 0.0%
Value ($000) $2,276 Shares 2,125,000 Est. Cost $1.13 Unrealized โ€”
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $2,262 Shares 115,699 Est. Cost $26.58 Unrealized โ€”
โ€” HEALTH CATALYST INC 0.0%
Value ($000) $2,260 Shares 2,280,000 Est. Cost $1.00 Unrealized โ€”
VTR VENTAS INC 0.0%
Value ($000) $2,249 Shares 38,182 Est. Cost $47.96 Unrealized +26.5%
UAE ISHARES TR 0.0%
Value ($000) $2,242 Shares 136,210 Est. Cost $15.62 Unrealized โ€”
WS WORTHINGTON STL INC 0.0%
Value ($000) $2,225 Shares 69,920 Est. Cost $27.30 Unrealized +42.8%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $2,222 Shares 284,850 Est. Cost $7.08 Unrealized +40.7%
KSA ISHARES TR 0.0%
Value ($000) $2,196 Shares 53,777 Est. Cost $43.52 Unrealized โ€”
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,180 Shares 6,656 Est. Cost $321.19 Unrealized -2.4%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $2,147 Shares 146,024 Est. Cost $15.38 Unrealized +11.3%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $2,117 Shares 179,999 Est. Cost $10.92 Unrealized +0.1%
EEM ISHARES TR 0.0%
Value ($000) $2,106 Shares 50,355 Est. Cost $41.82 Unrealized โ€”
โ€” AXON ENTERPRISE INC 0.0%
Value ($000) $2,104 Shares 808,000 Est. Cost $1.26 Unrealized โ€”
GIS GENERAL MLS INC 0.0%
Value ($000) $2,099 Shares 32,921 Est. Cost $46.70 Unrealized +37.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,049 Shares 100,975 Est. Cost $20.13 Unrealized -2.7%
RMD RESMED INC 0.0%
Value ($000) $2,049 Shares 8,958 Est. Cost $170.05 Unrealized +40.2%
GDOT GREEN DOT CORP 0.0%
Value ($000) $2,048 Shares 192,466 Est. Cost $11.03 Unrealized 0.0%
โ€” VERVE THERAPEUTICS INC 0.0%
Value ($000) $2,039 Shares 361,498 Est. Cost $26.14 Unrealized โ€”
NTAP NETAPP INC 0.0%
Value ($000) $2,027 Shares 17,461 Est. Cost $85.08 Unrealized +40.0%
CNA CNA FINL CORP 0.0%
Value ($000) $2,016 Shares 41,670 Est. Cost $37.36 Unrealized +20.1%
DXCM DEXCOM INC 0.0%
Value ($000) $2,010 Shares 25,841 Est. Cost $101.27 Unrealized -26.9%
โ€” CARDLYTICS INC 0.0%
Value ($000) $2,000 Shares 2,245,000 Est. Cost $0.64 Unrealized โ€”
IQ IQIYI INC 0.0%
Value ($000) $1,998 Shares 994,172 Est. Cost $2.01 Unrealized โ€”
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,998 Shares 71,994 Est. Cost $27.02 Unrealized -2.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,994 Shares 18,456 Est. Cost $80.17 Unrealized +34.5%
โ€” WESTERN DIGITAL CORP 0.0%
Value ($000) $1,994 Shares 1,500,000 Est. Cost $1.33 Unrealized โ€”
SMH VANECK ETF TRUST 0.0%
Value ($000) $1,981 Shares 7,861 Est. Cost โ€” Unrealized โ€”
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,977 Shares 35,223 Est. Cost $51.22 Unrealized +8.7%
โ€” PARAMOUNT GLOBAL 0.0%
Value ($000) $1,961 Shares 187,453 Est. Cost $10.42 Unrealized โ€”
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,949 Shares 194,108 Est. Cost $11.59 Unrealized +3.6%
BBOT HELIX ACQUISITION CORP II 0.0%
Value ($000) $1,938 Shares 184,590 Est. Cost $10.35 Unrealized +1.5%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $1,928 Shares 115,107 Est. Cost $16.09 Unrealized โ€”
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,924 Shares 9,791 Est. Cost $154.89 Unrealized +36.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,913 Shares 7,814,250 Est. Cost $45.32 Unrealized โ€”
โ€” WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,912 Shares 204,979 Est. Cost $14.59 Unrealized โ€”
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1,912 Shares 63,513 Est. Cost $23.94 Unrealized +19.9%
EWZ ISHARES INC 0.0%
Value ($000) $1,910 Shares 41,531 Est. Cost โ€” Unrealized โ€”
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,903 Shares 24,341 Est. Cost $74.27 Unrealized +14.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,901 Shares 37,719 Est. Cost $26.86 Unrealized +95.0%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $1,900 Shares 116,644 Est. Cost $13.13 Unrealized +12.8%
MLAB MESA LABS INC 0.0%
Value ($000) $1,888 Shares 14,314 Est. Cost $121.79 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value ($000) $1,887 Shares 45,431 Est. Cost $36.63 Unrealized +14.5%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $1,868 Shares 198,491 Est. Cost $13.46 Unrealized -32.4%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,865 Shares 10,771 Est. Cost $180.26 Unrealized +1.5%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value ($000) $1,844 Shares 95,089 Est. Cost $33.38 Unrealized -26.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1,834 Shares 11,704 Est. Cost $149.88 Unrealized +18.4%
TER TERADYNE INC 0.0%
Value ($000) $1,833 Shares 14,554 Est. Cost $97.07 Unrealized +21.3%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $1,821 Shares 80,916 Est. Cost $22.64 Unrealized +14.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1,809 Shares 105,459 Est. Cost $4.85 Unrealized +288.0%
NUVB NUVATION BIO INC 0.0%
Value ($000) $1,798 Shares 676,024 Est. Cost $3.01 Unrealized -14.6%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $1,798 Shares 11,112 Est. Cost $134.07 Unrealized โ€”
EOLS EVOLUS INC 0.0%
Value ($000) $1,791 Shares 162,239 Est. Cost $11.68 Unrealized +20.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,788 Shares 4,111 Est. Cost $386.87 Unrealized +0.1%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,779 Shares 43,897 Est. Cost $43.27 Unrealized +8.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1,778 Shares 64,807 Est. Cost $28.63 Unrealized -9.7%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,769 Shares 50,482 Est. Cost $38.34 Unrealized +0.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1,765 Shares 22,604 Est. Cost $70.81 Unrealized +9.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1,765 Shares 30,576 Est. Cost $77.51 Unrealized -17.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,759 Shares 6,937 Est. Cost $177.96 Unrealized +44.6%
โ€” BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $1,746 Shares 147,998 Est. Cost $8.35 Unrealized โ€”
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,744 Shares 21,587 Est. Cost $94.62 Unrealized -11.3%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value ($000) $1,730 Shares 89,333 Est. Cost $16.78 Unrealized +14.8%
DBX DROPBOX INC 0.0%
Value ($000) $1,729 Shares 57,562 Est. Cost $23.11 Unrealized +19.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,726 Shares 53,997 Est. Cost $30.77 Unrealized +3.5%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $1,722 Shares 163,252 Est. Cost $8.73 Unrealized +60.4%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $1,722 Shares 81,998 Est. Cost $12.08 Unrealized +91.5%
DOW DOW INC 0.0%
Value ($000) $1,718 Shares 42,806 Est. Cost $42.94 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $1,709 Shares 5,697 Est. Cost $96.98 Unrealized -15.4%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $1,704 Shares 158,674 Est. Cost $7.69 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,694 Shares 35,262 Est. Cost $48.86 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $1,678 Shares 513,302 Est. Cost $2.70 Unrealized +36.4%
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $1,676 Shares 69,838 Est. Cost $16.05 Unrealized +44.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1,671 Shares 348,846 Est. Cost $4.09 Unrealized +17.3%
โ€” NUVASIVE INC 0.0%
Value ($000) $1,669 Shares 1,690,000 Est. Cost $0.99 Unrealized โ€”
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $1,665 Shares 119,200 Est. Cost $15.00 Unrealized 0.0%
GHM GRAHAM CORP 0.0%
Value ($000) $1,657 Shares 37,267 Est. Cost $29.86 Unrealized +25.4%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $1,654 Shares 45,188 Est. Cost $20.67 Unrealized +76.2%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $1,647 Shares 97,036 Est. Cost $34.23 Unrealized -45.0%
AES AES CORP 0.0%
Value ($000) $1,643 Shares 127,653 Est. Cost $18.84 Unrealized -25.6%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $1,620 Shares 132,976 Est. Cost $15.98 Unrealized -10.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $1,613 Shares 38,517 Est. Cost $44.14 Unrealized -2.0%
BOLD BOUNDLESS BIO INC 0.0%
Value ($000) $1,613 Shares 556,233 Est. Cost $14.25 Unrealized -79.6%
โ€” PEGASYSTEMS INC 0.0%
Value ($000) $1,604 Shares 1,615,000 Est. Cost $0.99 Unrealized โ€”
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $1,603 Shares 25,387 Est. Cost $29.48 Unrealized +118.2%
NTNX NUTANIX INC 0.0%
Value ($000) $1,598 Shares 26,116 Est. Cost $55.52 Unrealized +17.7%
โ€” SUNRUN INC 0.0%
Value ($000) $1,597 Shares 1,738,000 Est. Cost $0.85 Unrealized โ€”
TRMB TRIMBLE INC 0.0%
Value ($000) $1,580 Shares 22,360 Est. Cost $57.37 Unrealized +18.5%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $1,577 Shares 599,642 Est. Cost $3.59 Unrealized โ€”
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $1,577 Shares 465,112 Est. Cost $2.55 Unrealized +25.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,575 Shares 10,158 Est. Cost $111.89 Unrealized +54.4%
โ€” LUMENTUM HLDGS INC 0.0%
Value ($000) $1,568 Shares 1,425,000 Est. Cost $1.06 Unrealized โ€”
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $1,565 Shares 146,953 Est. Cost $14.99 Unrealized -20.1%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,556 Shares 16,071 Est. Cost $94.21 Unrealized โ€”
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $1,549 Shares 108,917 Est. Cost $13.41 Unrealized +3.5%
IMNM IMMUNOME INC 0.0%
Value ($000) $1,546 Shares 145,564 Est. Cost $16.47 Unrealized -26.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,543 Shares 16,900 Est. Cost $97.31 Unrealized 0.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $1,539 Shares 221,741 Est. Cost $5.59 Unrealized +34.2%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $1,512 Shares 17,198 Est. Cost $87.94 Unrealized โ€”
ACLX ARCELLX INC 0.0%
Value ($000) $1,510 Shares 19,693 Est. Cost $37.67 Unrealized +129.3%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $1,504 Shares 186,430 Est. Cost $9.18 Unrealized -0.0%
โ€” EURONET WORLDWIDE INC 0.0%
Value ($000) $1,502 Shares 1,515,000 Est. Cost $1.03 Unrealized โ€”
โ€” APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,499 Shares 1,285,000 Est. Cost $1.53 Unrealized โ€”
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $1,498 Shares 43,919 Est. Cost $31.79 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $1,487 Shares 134,812 Est. Cost $6.06 Unrealized +102.8%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $1,481 Shares 261,251 Est. Cost $8.65 Unrealized โ€”
ALT ALTIMMUNE INC 0.0%
Value ($000) $1,480 Shares 205,233 Est. Cost $9.37 Unrealized -18.5%
โ€” CABLE ONE INC 0.0%
Value ($000) $1,477 Shares 1,780,000 Est. Cost $0.76 Unrealized โ€”
โ€” ALLIANT ENERGY CORP 0.0%
Value ($000) $1,470 Shares 1,415,000 Est. Cost $0.99 Unrealized โ€”
CRMD CORMEDIX INC 0.0%
Value ($000) $1,448 Shares 178,786 Est. Cost $5.27 Unrealized +89.6%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,441 Shares 7,439 Est. Cost $89.67 Unrealized +95.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $1,431 Shares 25,555 Est. Cost $27.53 Unrealized +100.6%
FER FERROVIAL SE 0.0%
Value ($000) $1,420 Shares 33,774 Est. Cost $37.66 Unrealized +6.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,416 Shares 7,659 Est. Cost $149.13 Unrealized +25.1%
โ€” TOURMALINE BIO INC 0.0%
Value ($000) $1,391 Shares 68,599 Est. Cost $22.01 Unrealized โ€”
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $1,381 Shares 69,813 Est. Cost $23.87 Unrealized -4.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,380 Shares 6,151 Est. Cost $200.37 Unrealized โ€”
ANNX ANNEXON INC 0.0%
Value ($000) $1,376 Shares 268,166 Est. Cost $5.40 Unrealized +14.0%
โ€” MIND MEDICINE MINDMED INC 0.0%
Value ($000) $1,354 Shares 194,491 Est. Cost $6.97 Unrealized โ€”
ACM AECOM 0.0%
Value ($000) $1,346 Shares 12,602 Est. Cost $70.15 Unrealized +53.7%
โ€” RADIUS RECYCLING INC 0.0%
Value ($000) $1,341 Shares 88,129 Est. Cost $22.35 Unrealized โ€”
โ€” BLOCK INC 0.0%
Value ($000) $1,340 Shares 1,350,000 Est. Cost $1.11 Unrealized โ€”
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1,334 Shares 43,424 Est. Cost $38.83 Unrealized -8.0%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $1,332 Shares 8,298 Est. Cost $148.15 Unrealized +9.3%
โ€” ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $1,324 Shares 148,049 Est. Cost $13.17 Unrealized โ€”
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $1,321 Shares 177,316 Est. Cost $11.95 Unrealized -22.1%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $1,320 Shares 171,169 Est. Cost $6.19 Unrealized +3.5%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $1,319 Shares 94,859 Est. Cost $15.44 Unrealized +17.5%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $1,315 Shares 60,337 Est. Cost $27.62 Unrealized -6.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1,306 Shares 27,757 Est. Cost $33.00 Unrealized +43.8%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $1,296 Shares 48,853 Est. Cost $23.83 Unrealized +32.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1,294 Shares 135,342 Est. Cost $5.09 Unrealized +80.4%
HUMA HUMACYTE INC 0.0%
Value ($000) $1,286 Shares 254,735 Est. Cost $4.13 Unrealized +19.9%
โ€” MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1,286 Shares 1,370,000 Est. Cost $0.89 Unrealized โ€”
CMI CUMMINS INC 0.0%
Value ($000) $1,269 Shares 3,639 Est. Cost $244.95 Unrealized +40.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,257 Shares 9,137 Est. Cost $154.02 Unrealized โ€”
โ€” ANSYS INC 0.0%
Value ($000) $1,255 Shares 3,721 Est. Cost $316.86 Unrealized โ€”
UTL UNITIL CORP 0.0%
Value ($000) $1,252 Shares 23,105 Est. Cost $58.37 Unrealized -0.6%
โ€” REVANCE THERAPEUTICS INC 0.0%
Value ($000) $1,251 Shares 411,523 Est. Cost $5.19 Unrealized โ€”
ATHM AUTOHOME INC 0.0%
Value ($000) $1,249 Shares 48,148 Est. Cost $25.95 Unrealized โ€”
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $1,233 Shares 222,514 Est. Cost $6.42 Unrealized +5.4%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $1,233 Shares 560,276 Est. Cost $2.27 Unrealized +3.0%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $1,228 Shares 6,197 Est. Cost $158.76 Unrealized โ€”
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,218 Shares 9,243 Est. Cost $134.78 Unrealized โ€”
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,213 Shares 6,420 Est. Cost $207.06 Unrealized +1.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,196 Shares 5,346 Est. Cost $47.25 Unrealized +424.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,194 Shares 370,000 Est. Cost $34.74 Unrealized +60.2%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,189 Shares 2,244 Est. Cost $464.51 Unrealized +20.7%
WU WESTERN UN CO 0.0%
Value ($000) $1,187 Shares 111,978 Est. Cost $18.65 Unrealized โ€”
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,178 Shares 11,152 Est. Cost $113.23 Unrealized -6.4%
ERAS ERASCA INC 0.0%
Value ($000) $1,169 Shares 465,672 Est. Cost $2.74 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,132 Shares 37,133 Est. Cost $36.35 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $1,131 Shares 10,932 Est. Cost $43.97 Unrealized +142.0%
OPBK OP BANCORP 0.0%
Value ($000) $1,130 Shares 71,486 Est. Cost $11.10 Unrealized +38.3%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $1,128 Shares 90,436 Est. Cost $17.18 Unrealized -18.9%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $1,127 Shares 91,529 Est. Cost $12.40 Unrealized +5.5%
โ€” SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $1,127 Shares 31,181 Est. Cost $38.94 Unrealized โ€”
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $1,117 Shares 41,921 Est. Cost $28.71 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,108 Shares 107 Est. Cost โ€” Unrealized โ€”
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $1,104 Shares 135,995 Est. Cost $9.90 Unrealized +25.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,103 Shares 16,935 Est. Cost $72.13 Unrealized -3.8%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $1,077 Shares 131,054 Est. Cost $8.67 Unrealized +8.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,076 Shares 51,550 Est. Cost $18.54 Unrealized +15.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,074 Shares 9,816 Est. Cost $103.47 Unrealized +5.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,067 Shares 51,651 Est. Cost $20.40 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value ($000) $1,053 Shares 323,857 Est. Cost $6.15 Unrealized -41.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,048 Shares 4,636 Est. Cost $178.46 Unrealized +23.2%
โ€” Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $1,043 Shares 133,263 Est. Cost $15.89 Unrealized โ€”
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1,041 Shares 55,396 Est. Cost $29.45 Unrealized -30.1%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,041 Shares 122,863 Est. Cost $12.94 Unrealized -20.0%
โ€” EXACT SCIENCES CORP 0.0%
Value ($000) $1,037 Shares 1,037,000 Est. Cost $1.15 Unrealized โ€”
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,034 Shares 13,656 Est. Cost $80.78 Unrealized โ€”
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1,032 Shares 3,565 Est. Cost $137.97 Unrealized +118.1%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $1,026 Shares 274,414 Est. Cost $22.85 Unrealized -79.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $1,023 Shares 39,790 Est. Cost $36.86 Unrealized -23.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,022 Shares 55,712 Est. Cost $23.37 Unrealized -30.9%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $1,021 Shares 283,705 Est. Cost $7.21 Unrealized -31.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $1,013 Shares 520,000 Est. Cost โ€” Unrealized โ€”
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $1,013 Shares 585,594 Est. Cost $2.17 Unrealized -4.4%
DUOL DUOLINGO INC 0.0%
Value ($000) $1,010 Shares 3,115 Est. Cost $144.70 Unrealized +120.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $992 Shares 74,568 Est. Cost $15.01 Unrealized -23.3%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $987 Shares 177,279 Est. Cost $16.00 Unrealized -51.0%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $975 Shares 31,468 Est. Cost $31.56 Unrealized โ€”
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $970 Shares 114,300 Est. Cost $8.49 Unrealized โ€”
M MACYS INC 0.0%
Value ($000) $959 Shares 56,637 Est. Cost $18.88 Unrealized -15.6%
VIRT VIRTU FINL INC 0.0%
Value ($000) $954 Shares 26,751 Est. Cost $34.40 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $954 Shares 502,127 Est. Cost $1.41 Unrealized +22.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $951 Shares 31,306 Est. Cost $30.87 Unrealized -9.5%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $948 Shares 40,809 Est. Cost $23.22 Unrealized โ€”
ABSI ABSCI CORPORATION 0.0%
Value ($000) $924 Shares 352,805 Est. Cost $4.37 Unrealized -19.4%
โ€” ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $923 Shares 23,333 Est. Cost $31.96 Unrealized โ€”
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $920 Shares 151,126 Est. Cost $4.98 Unrealized +17.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $914 Shares 5,425 Est. Cost $20.61 Unrealized +81.2%
CNCK COINCHECK GROUP NV 0.0%
Value ($000) $911 Shares 102,451 Est. Cost $10.67 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $908 Shares 38,550 Est. Cost $18.64 Unrealized +58.7%
ARKK ARK ETF TR 0.0%
Value ($000) $908 Shares 5,377 Est. Cost โ€” Unrealized โ€”
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $904 Shares 7,957 Est. Cost $75.66 Unrealized +47.4%
โ€” JUNIPER NETWORKS INC 0.0%
Value ($000) $887 Shares 23,672 Est. Cost $31.74 Unrealized โ€”
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $882 Shares 35,569 Est. Cost $26.54 Unrealized -3.8%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $880 Shares 66,467 Est. Cost $24.14 Unrealized +0.3%
โ€” FIRSTENERGY CORP 0.0%
Value ($000) $874 Shares 865,000 Est. Cost $1.00 Unrealized โ€”
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $869 Shares 117,426 Est. Cost $18.64 Unrealized -50.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $866 Shares 1,627 Est. Cost $352.66 Unrealized +49.3%
โ€” 3D SYS CORP DEL 0.0%
Value ($000) $866 Shares 980,000 Est. Cost $0.76 Unrealized โ€”
โ€” THIRD HARMONIC BIO INC 0.0%
Value ($000) $858 Shares 83,392 Est. Cost $9.74 Unrealized โ€”
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $850 Shares 23,500 Est. Cost $26.69 Unrealized +31.9%
VTRS VIATRIS INC 0.0%
Value ($000) $848 Shares 68,148 Est. Cost $9.20 Unrealized +26.5%
โ€” ITEOS THERAPEUTICS INC 0.0%
Value ($000) $847 Shares 110,332 Est. Cost $12.84 Unrealized โ€”
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $838 Shares 25,489 Est. Cost $63.04 Unrealized -25.5%
AFYA AFYA LTD 0.0%
Value ($000) $829 Shares 52,203 Est. Cost $16.26 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $826 Shares 11,537 Est. Cost $89.61 Unrealized -8.5%
โ€” MERSANA THERAPEUTICS INC 0.0%
Value ($000) $824 Shares 576,148 Est. Cost $4.12 Unrealized โ€”
CELC CELCUITY INC 0.0%
Value ($000) $822 Shares 62,776 Est. Cost $16.06 Unrealized -12.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $815 Shares 7,603 Est. Cost $61.66 Unrealized +83.3%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $815 Shares 28,216 Est. Cost $23.25 Unrealized +31.1%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $814 Shares 254,282 Est. Cost $3.30 Unrealized +1.6%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $809 Shares 172,158 Est. Cost $8.85 Unrealized -58.3%
MBC MASTERBRAND INC 0.0%
Value ($000) $805 Shares 55,113 Est. Cost $9.88 Unrealized +72.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $804 Shares 27,558 Est. Cost $33.99 Unrealized -3.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $803 Shares 12,054 Est. Cost $61.27 Unrealized โ€”
โ€” CMS ENERGY CORP 0.0%
Value ($000) $796 Shares 763,000 Est. Cost $0.99 Unrealized โ€”
ARQ ARQ INC 0.0%
Value ($000) $793 Shares 104,745 Est. Cost $6.58 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $793 Shares 209,708 Est. Cost $4.71 Unrealized 0.0%
IWD ISHARES TR 0.0%
Value ($000) $788 Shares 4,254 Est. Cost $152.56 Unrealized โ€”
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $784 Shares 9,337 Est. Cost $77.94 Unrealized 0.0%
โ€” BOOKING HOLDINGS INC 0.0%
Value ($000) $782 Shares 296,000 Est. Cost $1.26 Unrealized โ€”
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $777 Shares 114,945 Est. Cost $7.13 Unrealized -5.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $777 Shares 9,673 Est. Cost $83.69 Unrealized +5.2%
โ€” PAR TECHNOLOGY CORP 0.0%
Value ($000) $777 Shares 674,000 Est. Cost $0.93 Unrealized โ€”
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $769 Shares 64,700 Est. Cost $25.02 Unrealized -31.9%
โ€” DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $763 Shares 59,777 Est. Cost $11.14 Unrealized โ€”
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $762 Shares 18,018 Est. Cost $35.64 Unrealized +24.2%
โ€” ECHOSTAR CORP 0.0%
Value ($000) $760 Shares 714,045 Est. Cost $1.06 Unrealized โ€”
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $760 Shares 45,963 Est. Cost $14.24 Unrealized +12.4%
โ€” 2SEVENTY BIO INC 0.0%
Value ($000) $754 Shares 256,569 Est. Cost $16.99 Unrealized โ€”
OVV OVINTIV INC 0.0%
Value ($000) $749 Shares 2,560 Est. Cost $36.55 Unrealized +14.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $747 Shares 488,122 Est. Cost $2.62 Unrealized -38.2%
RVTY REVVITY INC 0.0%
Value ($000) $743 Shares 6,655 Est. Cost $99.09 Unrealized +18.2%
โ€” SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $733 Shares 1,820,000 Est. Cost $0.41 Unrealized โ€”
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $732 Shares 218,509 Est. Cost $3.91 Unrealized -15.1%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $723 Shares 120,225 Est. Cost $7.78 Unrealized -22.2%
MSA MSA SAFETY INC 0.0%
Value ($000) $721 Shares 4,351 Est. Cost $185.92 Unrealized -7.8%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $716 Shares 40,119 Est. Cost $3.97 Unrealized +387.7%
โ€” SHAKE SHACK INC 0.0%
Value ($000) $697 Shares 679,000 Est. Cost $0.81 Unrealized โ€”
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $692 Shares 5,052 Est. Cost $88.91 Unrealized +41.7%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $686 Shares 49,267 Est. Cost $7.67 Unrealized +42.8%
TOST TOAST INC 0.0%
Value ($000) $674 Shares 18,498 Est. Cost $24.17 Unrealized +45.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $670 Shares 89,057 Est. Cost $7.60 Unrealized -0.1%
DHI D R HORTON INC 0.0%
Value ($000) $669 Shares 4,787 Est. Cost $99.77 Unrealized +65.3%
HAFN HAFNIA LTD 0.0%
Value ($000) $668 Shares 119,989 Est. Cost $5.50 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $662 Shares 4,074 Est. Cost $144.21 Unrealized +9.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $661 Shares 6,899 Est. Cost $62.25 Unrealized +52.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $660 Shares 17,784 Est. Cost $43.89 Unrealized +4.2%
ROKU ROKU INC 0.0%
Value ($000) $660 Shares 8,877 Est. Cost $99.41 Unrealized -23.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $659 Shares 21,016 Est. Cost $30.03 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $655 Shares 39,785 Est. Cost $24.16 Unrealized -18.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $654 Shares 552 Est. Cost $116.95 Unrealized +46.1%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $651 Shares 26,269 Est. Cost $30.84 Unrealized -8.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $645 Shares 4,302 Est. Cost $154.94 Unrealized +10.2%
TWLO TWILIO INC 0.0%
Value ($000) $642 Shares 5,937 Est. Cost $71.21 Unrealized +28.3%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $639 Shares 179,612 Est. Cost $3.89 Unrealized +18.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $639 Shares 5,930 Est. Cost $92.51 Unrealized +5.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $634 Shares 1,510 Est. Cost $37.84 Unrealized -3.7%
XNCR XENCOR INC 0.0%
Value ($000) $632 Shares 27,491 Est. Cost $22.98 Unrealized 0.0%
โ€” IGM BIOSCIENCES INC 0.0%
Value ($000) $617 Shares 101,055 Est. Cost $11.23 Unrealized โ€”
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $588 Shares 34,983 Est. Cost $19.18 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $588 Shares 15,775 Est. Cost $32.29 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $588 Shares 834 Est. Cost $332.46 Unrealized +142.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $586 Shares 74,019 Est. Cost $7.82 Unrealized +7.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $584 Shares 55,217 Est. Cost $9.15 Unrealized +1.5%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $583 Shares 33,493 Est. Cost $17.69 Unrealized 0.0%
JSPR JASPER THERAPEUTICS INC 0.0%
Value ($000) $579 Shares 27,069 Est. Cost $20.02 Unrealized +4.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $573 Shares 5,987 Est. Cost $96.00 Unrealized +2.2%
ARVN ARVINAS INC 0.0%
Value ($000) $570 Shares 29,736 Est. Cost $46.42 Unrealized -47.7%
โ€” ACELYRIN INC 0.0%
Value ($000) $567 Shares 180,539 Est. Cost $3.14 Unrealized โ€”
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $565 Shares 40,959 Est. Cost $17.52 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value ($000) $563 Shares 304,522 Est. Cost $2.05 Unrealized โ€”
SOLV SOLVENTUM CORP 0.0%
Value ($000) $562 Shares 8,504 Est. Cost $62.42 Unrealized +12.1%
NKTX NKARTA INC 0.0%
Value ($000) $561 Shares 225,224 Est. Cost $8.56 Unrealized -63.9%
โ€” INOZYME PHARMA INC 0.0%
Value ($000) $555 Shares 200,336 Est. Cost $7.40 Unrealized โ€”
KRRO KORRO BIO INC 0.0%
Value ($000) $554 Shares 14,553 Est. Cost $43.04 Unrealized +19.4%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $552 Shares 747,996 Est. Cost $2.10 Unrealized -42.2%
EWC ISHARES INC 0.0%
Value ($000) $550 Shares 13,640 Est. Cost $41.24 Unrealized โ€”
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $546 Shares 60,751 Est. Cost $8.16 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value ($000) $544 Shares 107,345 Est. Cost $4.84 Unrealized +14.1%
ESTC ELASTIC N V 0.0%
Value ($000) $536 Shares 5,414 Est. Cost $101.66 Unrealized -9.1%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $520 Shares 93,289 Est. Cost $6.15 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $519 Shares 64,538 Est. Cost $12.91 Unrealized -25.3%
โ€” BEYOND MEAT INC 0.0%
Value ($000) $516 Shares 3,390,000 Est. Cost $0.59 Unrealized โ€”
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $507 Shares 76,981 Est. Cost $11.35 Unrealized -30.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $506 Shares 2,886 Est. Cost $158.95 Unrealized +10.7%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $504 Shares 253,342 Est. Cost $2.97 Unrealized -12.0%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $498 Shares 124,551 Est. Cost $8.30 Unrealized -33.8%
NGNE NEUROGENE INC 0.0%
Value ($000) $496 Shares 21,717 Est. Cost $38.53 Unrealized -3.4%
OGN ORGANON & CO 0.0%
Value ($000) $492 Shares 32,966 Est. Cost $18.50 Unrealized -14.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $490 Shares 7,461 Est. Cost $86.84 Unrealized -22.9%
BBY BEST BUY INC 0.0%
Value ($000) $488 Shares 5,683 Est. Cost $80.65 Unrealized +6.4%
โ€” NEKTAR THERAPEUTICS 0.0%
Value ($000) $486 Shares 522,409 Est. Cost $1.27 Unrealized โ€”
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $478 Shares 6,902 Est. Cost $81.25 Unrealized -11.6%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $473 Shares 221,236 Est. Cost $4.19 Unrealized -31.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $473 Shares 18,539 Est. Cost $37.36 Unrealized -29.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $464 Shares 4,100 Est. Cost $108.16 Unrealized +14.1%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $449 Shares 116,067 Est. Cost $7.77 Unrealized -15.0%
APP APPLOVIN CORP 0.0%
Value ($000) $440 Shares 110 Est. Cost $250.30 Unrealized +1.1%
IAC IAC INC 0.0%
Value ($000) $439 Shares 10,182 Est. Cost $40.06 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $437 Shares 8,664 Est. Cost $34.88 Unrealized +40.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $435 Shares 10,929 Est. Cost $27.87 Unrealized +43.4%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $427 Shares 138,247 Est. Cost $7.47 Unrealized -37.9%
EFA ISHARES TR 0.0%
Value ($000) $413 Shares 8,097 Est. Cost $72.08 Unrealized โ€”
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $411 Shares 87,069 Est. Cost $6.60 Unrealized +10.3%
CABA CABALETTA BIO INC 0.0%
Value ($000) $409 Shares 180,157 Est. Cost $16.32 Unrealized -78.5%
OCGN OCUGEN INC 0.0%
Value ($000) $409 Shares 507,495 Est. Cost $1.33 Unrealized -31.1%
GRAL GRAIL INC 0.0%
Value ($000) $408 Shares 22,860 Est. Cost $16.26 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $405 Shares 2,711 Est. Cost $100.96 Unrealized +55.3%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $404 Shares 132,895 Est. Cost $7.22 Unrealized -37.2%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $392 Shares 17,395 Est. Cost $24.87 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $391 Shares 3,799 Est. Cost $85.43 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $388 Shares 4,934 Est. Cost $83.00 Unrealized โ€”
LU LUFAX HOLDING LTD 0.0%
Value ($000) $380 Shares 159,148 Est. Cost $2.39 Unrealized โ€”
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $379 Shares 58,333 Est. Cost $6.49 Unrealized โ€”
IOT SAMSARA INC 0.0%
Value ($000) $373 Shares 8,538 Est. Cost $35.39 Unrealized +39.0%
IWR ISHARES TR 0.0%
Value ($000) $371 Shares 4,200 Est. Cost $53.57 Unrealized โ€”
DOCS DOXIMITY INC 0.0%
Value ($000) $355 Shares 6,656 Est. Cost $48.96 Unrealized 0.0%
EP EMPIRE PETE CORP 0.0%
Value ($000) $355 Shares 46,650 Est. Cost $5.15 Unrealized +15.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $354 Shares 406 Est. Cost $568.19 Unrealized +52.5%
โ€” GLYCOMIMETICS INC 0.0%
Value ($000) $352 Shares 1,413,402 Est. Cost $0.25 Unrealized โ€”
LEA LEAR CORP 0.0%
Value ($000) $351 Shares 3,709 Est. Cost $128.22 Unrealized -25.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $351 Shares 2,615 Est. Cost $107.06 Unrealized +23.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $341 Shares 1,080 Est. Cost $186.72 Unrealized +72.0%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $326 Shares 77,146 Est. Cost $10.95 Unrealized -43.0%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $317 Shares 81,759 Est. Cost $7.97 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $316 Shares 9,647 Est. Cost $34.68 Unrealized -3.5%
SFBC SOUND FINL BANCORP INC 0.0%
Value ($000) $309 Shares 5,874 Est. Cost $10.49 Unrealized +401.6%
SHOP SHOPIFY INC 0.0%
Value ($000) $306 Shares 1,248 Est. Cost $59.42 Unrealized +63.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $305 Shares 1,559 Est. Cost $129.76 Unrealized +57.5%
QRVO QORVO INC 0.0%
Value ($000) $301 Shares 4,306 Est. Cost $109.19 Unrealized -26.7%
JD JD.COM INC 0.0%
Value ($000) $300 Shares 8,640 Est. Cost $40.00 Unrealized โ€”
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $296 Shares 5,169 Est. Cost $51.64 Unrealized +8.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $295 Shares 51,298 Est. Cost $11.95 Unrealized -19.8%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $291 Shares 24,679 Est. Cost $49.95 Unrealized -66.4%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $289 Shares 5,358 Est. Cost $48.49 Unrealized +14.2%
โ€” ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $280 Shares 60,000 Est. Cost $2.03 Unrealized โ€”
SOXX ISHARES TR 0.0%
Value ($000) $280 Shares 2,799 Est. Cost $230.16 Unrealized โ€”
BIO BIO RAD LABS INC 0.0%
Value ($000) $266 Shares 810 Est. Cost $314.93 Unrealized +7.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $266 Shares 554 Est. Cost $411.51 Unrealized +14.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $264 Shares 10,582 Est. Cost $15.46 Unrealized +51.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $258 Shares 102,670 Est. Cost $2.83 Unrealized +0.1%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $256 Shares 39,041 Est. Cost $12.04 Unrealized -38.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $255 Shares 3,366 Est. Cost $45.49 Unrealized +53.8%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $250 Shares 3,125 Est. Cost $79.99 Unrealized โ€”
VMC VULCAN MATLS CO 0.0%
Value ($000) $249 Shares 969 Est. Cost $216.45 Unrealized +23.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $247 Shares 2,545 Est. Cost $46.29 Unrealized +82.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $242 Shares 3,193 Est. Cost $57.73 Unrealized +29.6%
UNM UNUM GROUP 0.0%
Value ($000) $240 Shares 3,282 Est. Cost $68.94 Unrealized 0.0%
NVMI NOVA LTD 0.0%
Value ($000) $237 Shares 1,200 Est. Cost $192.19 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $232 Shares 1,291 Est. Cost $96.21 Unrealized +43.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $231 Shares 448 Est. Cost $433.09 Unrealized +30.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $224 Shares 1,197 Est. Cost $178.92 Unrealized 0.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $222 Shares 14,033 Est. Cost $49.39 Unrealized +5.2%
SNAP SNAP INC 0.0%
Value ($000) $222 Shares 20,581 Est. Cost $17.82 Unrealized -36.8%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $216 Shares 2,403 Est. Cost $63.66 Unrealized +56.0%
HSY HERSHEY CO 0.0%
Value ($000) $215 Shares 1,271 Est. Cost $187.48 Unrealized -7.8%
โ€” APPLIED THERAPEUTICS INC 0.0%
Value ($000) $204 Shares 237,850 Est. Cost $7.35 Unrealized โ€”
AVGO BROADCOM INC 0.0%
Value ($000) $203 Shares 628 Est. Cost $152.06 Unrealized +20.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $202 Shares 1,804 Est. Cost $104.58 Unrealized +2.3%
PEPG PEPGEN INC 0.0%
Value ($000) $180 Shares 47,506 Est. Cost $12.21 Unrealized -49.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $164 Shares 32,445 Est. Cost $4.98 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $157 Shares 26,093 Est. Cost $6.70 Unrealized -2.4%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $150 Shares 10,711 Est. Cost $3.47 Unrealized +326.1%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $149 Shares 49,561 Est. Cost $3.66 Unrealized +0.7%
METCB RAMACO RES INC 0.0%
Value ($000) $146 Shares 14,746 Est. Cost $9.66 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $143 Shares 14,053 Est. Cost $12.06 Unrealized -9.7%
REI RING ENERGY INC 0.0%
Value ($000) $140 Shares 102,601 Est. Cost $1.67 Unrealized -10.1%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $130 Shares 17,055 Est. Cost $5.50 Unrealized +51.2%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $128 Shares 43,972 Est. Cost $6.79 Unrealized -55.3%
CIFR CIPHER MINING INC 0.0%
Value ($000) $116 Shares 25,050 Est. Cost $3.18 Unrealized +78.7%
IREN IREN LIMITED 0.0%
Value ($000) $116 Shares 11,825 Est. Cost $5.53 Unrealized +92.7%
CLSK CLEANSPARK INC 0.0%
Value ($000) $112 Shares 12,156 Est. Cost $7.88 Unrealized +53.8%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $81 Shares 15,794 Est. Cost $6.19 Unrealized 0.0%
AMTX AEMETIS INC 0.0%
Value ($000) $70 Shares 26,012 Est. Cost $2.80 Unrealized +12.1%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $69 Shares 20,168 Est. Cost $3.77 Unrealized 0.0%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $64 Shares 12,158 Est. Cost $4.59 Unrealized +6.0%
URG UR-ENERGY INC 0.0%
Value ($000) $58 Shares 50,299 Est. Cost $1.23 Unrealized 0.0%
BITF BITFARMS LTD 0.0%
Value ($000) $57 Shares 38,701 Est. Cost $2.19 Unrealized -8.8%
DTI DRILLING TOOLS INTL CORP 0.0%
Value ($000) $52 Shares 15,911 Est. Cost $3.44 Unrealized 0.0%
CAN CANAAN INC 0.0%
Value ($000) $48 Shares 23,306 Est. Cost $2.05 Unrealized โ€”
BTBT BIT DIGITAL INC 0.0%
Value ($000) $47 Shares 15,924 Est. Cost $2.63 Unrealized +49.5%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $39 Shares 13,733 Est. Cost $3.26 Unrealized +15.0%