Amundi Diversified Active

CIK: 0001330387 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $203,476,737 (99.7% shares, 0.3% debt)

Holdings (2,005)

MSFT MICROSOFT CORP 5.3%
Value ($000) $10,826,224 Shares 33,073,065 Est. Cost $251.66 Unrealized +29.0%
AAPL APPLE INC 3.8%
Value ($000) $7,640,303 Shares 42,741,710 Est. Cost $139.29 Unrealized +30.2%
NVDA NVIDIA CORP 2.8%
Value ($000) $5,763,213 Shares 12,680,346 Est. Cost $21.83 Unrealized +105.1%
AMZN AMAZON COM INC 2.7%
Value ($000) $5,526,508 Shares 42,598,419 Est. Cost $118.39 Unrealized +13.2%
GOOGL ALPHABET INC 2.0%
Value ($000) $4,042,445 Shares 29,431,456 Est. Cost $111.49 Unrealized +15.2%
GOOG ALPHABET INC 1.6%
Value ($000) $3,326,372 Shares 24,057,446 Est. Cost $110.71 Unrealized +16.6%
META META PLATFORMS INC 1.4%
Value ($000) $2,788,860 Shares 8,862,245 Est. Cost $217.41 Unrealized +37.6%
LLY ELI LILLY & CO 1.3%
Value ($000) $2,669,039 Shares 4,401,713 Est. Cost $243.75 Unrealized +107.9%
CVX CHEVRON CORP 1.2%
Value ($000) $2,382,907 Shares 14,524,128 Est. Cost $114.48 Unrealized +27.3%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $2,239,958 Shares 20,387,317 Est. Cost $62.15 Unrealized +62.5%
TSLA TESLA INC 1.1%
Value ($000) $2,182,518 Shares 8,691,137 Est. Cost $251.15 Unrealized +2.3%
ADBE ADOBE INC 1.1%
Value ($000) $2,158,901 Shares 3,942,758 Est. Cost $429.32 Unrealized +22.2%
STLA STELLANTIS NV 1.0%
Value ($000) $2,084,233 Shares 105,906,139 Est. Cost $17.75 Unrealized
HD HOME DEPOT INC 0.9%
Value ($000) $1,816,795 Shares 6,223,371 Est. Cost $285.39 Unrealized +6.2%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $1,757,161 Shares 3,257,622 Est. Cost $449.17 Unrealized +4.6%
MRK MERCK & CO INC 0.7%
Value ($000) $1,511,589 Shares 14,548,720 Est. Cost $78.77 Unrealized +26.8%
MA MASTERCARD INC 0.7%
Value ($000) $1,488,274 Shares 3,740,267 Est. Cost $353.12 Unrealized +12.2%
V VISA INC 0.7%
Value ($000) $1,472,553 Shares 6,203,817 Est. Cost $212.56 Unrealized +11.1%
AMD ADVANCED MICRO DEVICES 0.7%
Value ($000) $1,464,794 Shares 13,944,080 Est. Cost $92.72 Unrealized +17.1%
TMO THERMO FISHER SCIENTIFIC 0.7%
Value ($000) $1,403,948 Shares 2,902,329 Est. Cost $507.67 Unrealized +4.2%
PEP PEPSICO INC 0.7%
Value ($000) $1,322,626 Shares 8,248,134 Est. Cost $139.66 Unrealized +19.7%
PG PROCTER & GAMBLE CO/THE 0.6%
Value ($000) $1,243,474 Shares 8,594,055 Est. Cost $128.58 Unrealized +12.1%
PFE PFIZER INC 0.6%
Value ($000) $1,241,273 Shares 38,535,150 Est. Cost $34.48 Unrealized -11.3%
ABBV ABBVIE INC 0.6%
Value ($000) $1,215,837 Shares 8,217,339 Est. Cost $116.57 Unrealized +16.1%
DHR DANAHER CORP 0.6%
Value ($000) $1,186,742 Shares 5,554,703 Est. Cost $224.82 Unrealized -2.1%
AVGO BROADCOM INC 0.6%
Value ($000) $1,165,591 Shares 1,319,766 Est. Cost $52.80 Unrealized +59.0%
COST COSTCO WHOLESALE CORP 0.6%
Value ($000) $1,156,244 Shares 2,039,818 Est. Cost $432.86 Unrealized +23.0%
CRM SALESFORCE INC 0.5%
Value ($000) $1,099,628 Shares 5,376,285 Est. Cost $204.92 Unrealized +4.2%
IBM INTERNATIONAL BUSINESS MACHINE 0.5%
Value ($000) $1,093,228 Shares 7,895,453 Est. Cost $118.82 Unrealized +10.9%
QCOM QUALCOMM INC 0.5%
Value ($000) $1,084,894 Shares 9,967,835 Est. Cost $119.98 Unrealized -8.3%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $1,019,758 Shares 17,305,469 Est. Cost $30.30 Unrealized +79.6%
TJX TJX COS INC 0.5%
Value ($000) $1,006,325 Shares 11,356,594 Est. Cost $66.95 Unrealized +27.5%
INTU INTUIT 0.5%
Value ($000) $990,634 Shares 1,861,468 Est. Cost $462.42 Unrealized +7.9%
DIS WALT DISNEY CO HLDG CO 0.5%
Value ($000) $983,681 Shares 11,670,668 Est. Cost $132.97 Unrealized -37.2%
RACE FERRARI NV 0.5%
Value ($000) $959,811 Shares 3,076,121 Est. Cost $249.09 Unrealized +24.6%
KO COCA COLA CO/THE 0.5%
Value ($000) $938,601 Shares 17,746,292 Est. Cost $49.94 Unrealized +11.6%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $938,091 Shares 5,980,817 Est. Cost $150.07 Unrealized +2.1%
LIN LINDE PLC 0.5%
Value ($000) $922,096 Shares 2,440,117 Est. Cost $332.24 Unrealized +11.1%
CSCO CISCO SYS INC 0.5%
Value ($000) $920,389 Shares 17,117,987 Est. Cost $46.26 Unrealized +8.7%
LAM RESEARCH CORP 0.4%
Value ($000) $892,486 Shares 1,390,597 Est. Cost $608.55 Unrealized
BRK/B BERKSHIRE HATHAWAY INC 0.4%
Value ($000) $858,770 Shares 2,488,538 Est. Cost $301.97 Unrealized +17.5%
BKNG PRICELINE GROUP INC 0.4%
Value ($000) $855,514 Shares 289,997 Est. Cost $2326.61 Unrealized +28.0%
ACN ACCENTURE PLC 0.4%
Value ($000) $846,783 Shares 2,795,675 Est. Cost $274.08 Unrealized +11.0%
AMGN AMGEN INC 0.4%
Value ($000) $840,131 Shares 2,957,165 Est. Cost $216.09 Unrealized +7.3%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $817,825 Shares 10,602,658 Est. Cost $57.18 Unrealized +23.6%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $816,908 Shares 5,306,696 Est. Cost $159.74 Unrealized -0.5%
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $797,119 Shares 6,083,989 Est. Cost $133.70 Unrealized -7.0%
ADP AUTOMATIC DATA PROCESSING INC 0.4%
Value ($000) $796,352 Shares 3,229,763 Est. Cost $203.09 Unrealized +13.8%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $777,057 Shares 2,837,445 Est. Cost $251.84 Unrealized +24.0%
CAT CATERPILLAR INC 0.4%
Value ($000) $770,518 Shares 2,875,474 Est. Cost $200.95 Unrealized +30.1%
CI Cigna Group 0.4%
Value ($000) $760,084 Shares 2,529,593 Est. Cost $253.47 Unrealized +7.6%
CL COLGATE-PALMOLIVE CO 0.4%
Value ($000) $752,055 Shares 10,597,994 Est. Cost $71.54 Unrealized -0.9%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $745,167 Shares 2,048,793 Est. Cost $366.18 Unrealized +5.4%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $733,090 Shares 14,803,910 Est. Cost $43.41 Unrealized +20.8%
MLM MARTIN MARIETTA MATERIALS INC 0.4%
Value ($000) $729,610 Shares 1,712,239 Est. Cost $351.30 Unrealized +24.1%
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $724,459 Shares 27,072,417 Est. Cost $32.51 Unrealized -14.4%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $720,898 Shares 1,943,421 Est. Cost $277.45 Unrealized +26.1%
WELLS FARGO & CO 0.3%
Value ($000) $708,951 Shares 660,226 Est. Cost $1201.68 Unrealized
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $691,437 Shares 7,609,077 Est. Cost $106.93 Unrealized -6.1%
CME CME GROUP INC 0.3%
Value ($000) $689,220 Shares 3,142,809 Est. Cost $170.91 Unrealized +5.4%
ORLY O REILLY AUTOMOTIVE INC 0.3%
Value ($000) $687,718 Shares 743,633 Est. Cost $45.07 Unrealized +39.2%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $685,100 Shares 1,512,633 Est. Cost $422.94 Unrealized +3.2%
FCX FREEPORT-MCMORAN COPPER AND GO 0.3%
Value ($000) $684,551 Shares 19,306,277 Est. Cost $36.72 Unrealized +6.2%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $678,854 Shares 4,420,671 Est. Cost $98.93 Unrealized +21.6%
ICE INTERCONTINENTAL EXCHANGE INC 0.3%
Value ($000) $661,421 Shares 5,990,945 Est. Cost $104.36 Unrealized +6.5%
TFC TRUIST FINANCIAL CORP 0.3%
Value ($000) $655,863 Shares 23,085,003 Est. Cost $40.17 Unrealized -32.4%
PLD PROLOGIS INC 0.3%
Value ($000) $646,712 Shares 5,897,967 Est. Cost $107.57 Unrealized +5.1%
NKE NIKE INC 0.3%
Value ($000) $646,692 Shares 6,472,749 Est. Cost $108.99 Unrealized -9.9%
WMT WALMART INC 0.3%
Value ($000) $643,540 Shares 4,026,401 Est. Cost $44.03 Unrealized +17.7%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $641,700 Shares 4,335,817 Est. Cost $131.65 Unrealized +8.1%
CDW CDW CORP COM 0.3%
Value ($000) $624,567 Shares 3,019,035 Est. Cost $165.14 Unrealized +17.0%
ORCL ORACLE CORP 0.3%
Value ($000) $619,981 Shares 5,738,845 Est. Cost $91.67 Unrealized +23.0%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $611,500 Shares 11,083,787 Est. Cost $69.38 Unrealized -7.2%
UBS UBS GROUP AG 0.3%
Value ($000) $611,074 Shares 25,136,742 Est. Cost $18.89 Unrealized +23.7%
MSI MOTOROLA INC 0.3%
Value ($000) $608,896 Shares 2,121,193 Est. Cost $204.74 Unrealized +35.5%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $606,117 Shares 2,342,933 Est. Cost $229.20 Unrealized +12.7%
CRH CRH PLC 0.3%
Value ($000) $602,095 Shares 10,465,760 Est. Cost $54.36 Unrealized 0.0%
WM WASTE MANAGEMENT INC 0.3%
Value ($000) $601,809 Shares 3,805,470 Est. Cost $144.20 Unrealized +8.2%
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $585,508 Shares 2,031,363 Est. Cost $239.36 Unrealized +23.9%
KLAC KLA CORP 0.3%
Value ($000) $585,269 Shares 1,202,457 Est. Cost $335.48 Unrealized +39.9%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $575,360 Shares 685,286 Est. Cost $610.56 Unrealized +28.0%
APH AMPHENOL CORP 0.3%
Value ($000) $567,218 Shares 6,910,127 Est. Cost $33.69 Unrealized +25.1%
AWK AMERICAN WATER WORKS CO INC 0.3%
Value ($000) $564,174 Shares 4,702,890 Est. Cost $140.97 Unrealized -5.8%
MCD MCDONALD S CORP 0.3%
Value ($000) $562,182 Shares 2,264,032 Est. Cost $231.49 Unrealized +16.4%
INTC INTEL CORP 0.3%
Value ($000) $562,006 Shares 15,624,308 Est. Cost $32.45 Unrealized +5.5%
MPC MARATHON PETROLEUM CORP 0.3%
Value ($000) $561,619 Shares 3,765,402 Est. Cost $74.78 Unrealized +77.4%
ETN EATON CORP PLC 0.3%
Value ($000) $558,910 Shares 2,670,304 Est. Cost $136.69 Unrealized +53.4%
CMCSA COMCAST CORP 0.3%
Value ($000) $552,975 Shares 12,600,568 Est. Cost $42.91 Unrealized -3.3%
UNP UNION PAC CORP 0.3%
Value ($000) $527,501 Shares 2,539,179 Est. Cost $197.28 Unrealized +4.5%
XYL XYLEM INC 0.3%
Value ($000) $527,061 Shares 5,823,019 Est. Cost $96.52 Unrealized +3.9%
BKR BAKER HUGHES CO 0.3%
Value ($000) $524,643 Shares 15,054,329 Est. Cost $25.52 Unrealized +31.4%
DE DEERE & CO 0.3%
Value ($000) $512,026 Shares 1,345,427 Est. Cost $351.90 Unrealized +13.1%
SNPS SYNOPSYS INC 0.2%
Value ($000) $507,176 Shares 1,035,751 Est. Cost $314.38 Unrealized +42.3%
FERG1GBX FERGUSON PLC 0.2%
Value ($000) $493,107 Shares 2,970,290 Est. Cost $122.47 Unrealized
ADSK AUTODESK INC 0.2%
Value ($000) $492,366 Shares 2,350,532 Est. Cost $243.22 Unrealized -13.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $490,735 Shares 15,939,277 Est. Cost $37.03 Unrealized -21.7%
CNH CNH INDUSTRIAL NV 0.2%
Value ($000) $488,099 Shares 41,540,298 Est. Cost $12.72 Unrealized +2.6%
ROST ROSS STORES INC 0.2%
Value ($000) $483,481 Shares 4,312,334 Est. Cost $112.54 Unrealized -0.6%
COP CONOCOPHILLIPS 0.2%
Value ($000) $482,736 Shares 3,866,216 Est. Cost $50.68 Unrealized +112.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $480,755 Shares 1,553,978 Est. Cost $314.20 Unrealized +0.4%
TECK TECK RESOURCES LTD 0.2%
Value ($000) $478,501 Shares 12,291,659 Est. Cost $39.30 Unrealized +5.4%
C CITIGROUP INC 0.2%
Value ($000) $475,986 Shares 11,488,995 Est. Cost $45.51 Unrealized -11.1%
EQIX EQUINIX INC 0.2%
Value ($000) $471,837 Shares 637,725 Est. Cost $653.02 Unrealized +12.7%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $471,398 Shares 3,340,102 Est. Cost $110.25 Unrealized +27.4%
LOW LOWES COMPANIES INC 0.2%
Value ($000) $470,157 Shares 2,392,959 Est. Cost $190.25 Unrealized +13.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.2%
Value ($000) $468,850 Shares 7,065,652 Est. Cost $62.87 Unrealized +5.6%
NFLX NETFLIX INC 0.2%
Value ($000) $467,727 Shares 1,315,021 Est. Cost $34.52 Unrealized +22.8%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value ($000) $454,617 Shares 1,964,227 Est. Cost $205.53 Unrealized +11.9%
EXPE EXPEDIA INC 0.2%
Value ($000) $454,210 Shares 4,580,575 Est. Cost $112.51 Unrealized -2.7%
CFG CITIZENS FIN GRP INC 0.2%
Value ($000) $453,017 Shares 17,616,025 Est. Cost $34.21 Unrealized -24.7%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $447,194 Shares 5,771,962 Est. Cost $75.02 Unrealized +4.9%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $442,191 Shares 3,380,526 Est. Cost $82.16 Unrealized +48.6%
BK BANK NY MELLON CORP 0.2%
Value ($000) $440,577 Shares 10,673,358 Est. Cost $41.47 Unrealized +0.9%
NOW SERVICENOW INC 0.2%
Value ($000) $435,177 Shares 791,721 Est. Cost $96.50 Unrealized +18.2%
DB DEUTSCHE BANK AG 0.2%
Value ($000) $427,197 Shares 40,997,837 Est. Cost $10.36 Unrealized -1.4%
EW EDWARD LIFESCIENCES CORP 0.2%
Value ($000) $417,964 Shares 5,911,651 Est. Cost $92.18 Unrealized -12.8%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $413,402 Shares 1,593,686 Est. Cost $80.90 Unrealized +46.3%
HPE HEWLETT PACKARD ENTERPRISE CO 0.2%
Value ($000) $411,948 Shares 24,786,951 Est. Cost $13.74 Unrealized +17.1%
ARISTA NETWORKS INC 0.2%
Value ($000) $391,052 Shares 2,060,012 Est. Cost $156.07 Unrealized
WFC WELLS FARGO & CO 0.2%
Value ($000) $381,210 Shares 9,306,887 Est. Cost $40.21 Unrealized +1.2%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $374,383 Shares 3,511,715 Est. Cost $97.94 Unrealized +1.7%
AZO AUTOZONE INC 0.2%
Value ($000) $367,673 Shares 144,033 Est. Cost $2163.15 Unrealized +16.0%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $367,115 Shares 1,488,383 Est. Cost $190.44 Unrealized +21.9%
UPS UNITED PARCEL SER INC CL-B 0.2%
Value ($000) $364,616 Shares 2,349,819 Est. Cost $162.50 Unrealized -6.7%
MS MORGAN STANLEY 0.2%
Value ($000) $364,179 Shares 4,613,527 Est. Cost $76.20 Unrealized +5.4%
PSX PHILLIPS 66 0.2%
Value ($000) $360,258 Shares 3,227,948 Est. Cost $79.24 Unrealized +30.4%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $356,451 Shares 2,136,785 Est. Cost $206.11 Unrealized -18.7%
EOG EOG RES INC 0.2%
Value ($000) $356,363 Shares 2,663,064 Est. Cost $80.96 Unrealized +44.7%
BJ BJ S WHOLESALE CLUB HLDG INC 0.2%
Value ($000) $355,164 Shares 5,138,080 Est. Cost $68.09 Unrealized -1.2%
T AT&T INC 0.2%
Value ($000) $354,800 Shares 24,606,940 Est. Cost $15.61 Unrealized -17.0%
BLACKROCK INC 0.2%
Value ($000) $353,504 Shares 563,209 Est. Cost $805.00 Unrealized
TMUS T-MOBILE US INC 0.2%
Value ($000) $352,224 Shares 2,486,227 Est. Cost $134.38 Unrealized -0.4%
LYV LIVE NATION ENTERTAINMENT INC 0.2%
Value ($000) $349,225 Shares 4,130,721 Est. Cost $83.30 Unrealized +4.6%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $348,478 Shares 1,392,518 Est. Cost $176.56 Unrealized +32.6%
NXPI NXP SEMICONDUCTOR NV 0.2%
Value ($000) $347,611 Shares 1,774,365 Est. Cost $176.79 Unrealized +12.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $343,152 Shares 6,076,711 Est. Cost $59.19 Unrealized -8.2%
SBUX STARBUCKS CORP 0.2%
Value ($000) $342,694 Shares 3,746,103 Est. Cost $92.61 Unrealized -0.2%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $341,450 Shares 1,991,051 Est. Cost $148.47 Unrealized +19.2%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $337,579 Shares 4,877,611 Est. Cost $81.19 Unrealized -18.4%
AEM Agnico Eagle Mines Limited 0.2%
Value ($000) $329,725 Shares 6,511,220 Est. Cost $47.28 Unrealized -1.3%
CB CHUBB LTD 0.2%
Value ($000) $326,967 Shares 1,550,047 Est. Cost $165.55 Unrealized +18.9%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $326,722 Shares 1,596,218 Est. Cost $170.46 Unrealized +14.8%
MSCI MSCI INC 0.2%
Value ($000) $326,080 Shares 638,655 Est. Cost $496.65 Unrealized +2.9%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $324,199 Shares 1,697,909 Est. Cost $147.96 Unrealized +24.8%
MDT MEDTRONIC PLC 0.2%
Value ($000) $323,785 Shares 4,498,949 Est. Cost $101.53 Unrealized -23.4%
ECL ECOLAB INC 0.2%
Value ($000) $323,396 Shares 1,946,504 Est. Cost $184.56 Unrealized -3.9%
PNR PENTAIR PLC 0.2%
Value ($000) $323,363 Shares 5,123,642 Est. Cost $53.13 Unrealized +23.5%
CVS CVS HEALTH CORP 0.2%
Value ($000) $320,666 Shares 4,482,331 Est. Cost $78.37 Unrealized -17.6%
NEM NEWMONT CORP 0.2%
Value ($000) $319,305 Shares 8,098,030 Est. Cost $51.54 Unrealized -25.6%
GIS GENERAL MILLS INC 0.2%
Value ($000) $318,648 Shares 5,054,691 Est. Cost $62.19 Unrealized +3.8%
ZTS ZOETIS INC 0.2%
Value ($000) $315,874 Shares 1,811,416 Est. Cost $167.22 Unrealized +5.8%
GWW WW GRAINGER INC 0.2%
Value ($000) $314,173 Shares 429,515 Est. Cost $519.63 Unrealized +36.4%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $310,779 Shares 1,298,425 Est. Cost $233.40 Unrealized +15.0%
SHW SHERWIN-WILLIAMS CO/THE 0.2%
Value ($000) $310,086 Shares 1,255,715 Est. Cost $234.26 Unrealized +11.9%
PYPL PAYPAL HLDGS INC COM 0.2%
Value ($000) $309,474 Shares 5,550,967 Est. Cost $188.41 Unrealized -65.5%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $305,405 Shares 2,021,209 Est. Cost $151.98 Unrealized +4.5%
COR CENCORA INC 0.1%
Value ($000) $298,966 Shares 1,582,003 Est. Cost $143.13 Unrealized +26.4%
CPRT COPART INC 0.1%
Value ($000) $298,649 Shares 6,549,881 Est. Cost $39.00 Unrealized +14.0%
MDB MONGODB INC 0.1%
Value ($000) $296,702 Shares 846,077 Est. Cost $332.35 Unrealized +14.2%
APD AIR PROD & CHEM INC 0.1%
Value ($000) $296,538 Shares 1,038,809 Est. Cost $250.49 Unrealized +9.7%
FISV FISERV INC 0.1%
Value ($000) $294,576 Shares 2,618,918 Est. Cost $105.12 Unrealized +17.2%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $292,733 Shares 4,964,107 Est. Cost $56.21 Unrealized +10.3%
RTX RTX CORP 0.1%
Value ($000) $290,880 Shares 3,971,064 Est. Cost $82.06 Unrealized -1.0%
EXC EXELON CORP 0.1%
Value ($000) $288,661 Shares 7,225,553 Est. Cost $34.74 Unrealized +7.2%
BIIB BIOGEN INC 0.1%
Value ($000) $286,788 Shares 1,093,524 Est. Cost $283.13 Unrealized -5.5%
MCO MOODYS CORP 0.1%
Value ($000) $286,200 Shares 901,702 Est. Cost $325.64 Unrealized +2.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $286,086 Shares 6,553,410 Est. Cost $32.04 Unrealized +42.6%
WTRG ESSENTIAL UTILITIES INC 0.1%
Value ($000) $285,211 Shares 8,344,364 Est. Cost $46.38 Unrealized -16.5%
HSY HERSHEY CO/THE 0.1%
Value ($000) $285,135 Shares 1,493,948 Est. Cost $198.90 Unrealized +4.9%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $283,651 Shares 3,004,139 Est. Cost $79.98 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $279,197 Shares 1,579,973 Est. Cost $110.23 Unrealized +46.4%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $278,635 Shares 2,940,425 Est. Cost $82.06 Unrealized +11.1%
TGT TARGET CORP 0.1%
Value ($000) $278,225 Shares 2,484,594 Est. Cost $162.65 Unrealized -28.4%
KVUE KENVUE INC 0.1%
Value ($000) $274,554 Shares 14,174,156 Est. Cost $21.04 Unrealized 0.0%
MFC MANULIFE FINANCIAL CORP 0.1%
Value ($000) $273,284 Shares 12,074,876 Est. Cost $19.55 Unrealized -3.3%
USB US BANCORP 0.1%
Value ($000) $273,183 Shares 8,491,127 Est. Cost $37.45 Unrealized -13.2%
JCI Johnson Controls International Plc 0.1%
Value ($000) $272,238 Shares 5,250,018 Est. Cost $60.00 Unrealized -1.4%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $268,032 Shares 1,344,464 Est. Cost $233.55 Unrealized -7.0%
ALC ALCON INC 0.1%
Value ($000) $267,671 Shares 3,559,456 Est. Cost $70.92 Unrealized +15.1%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $267,458 Shares 2,181,548 Est. Cost $107.57 Unrealized +5.6%
APTIV PLC 0.1%
Value ($000) $266,431 Shares 2,784,794 Est. Cost $117.26 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $266,332 Shares 2,434,927 Est. Cost $73.72 Unrealized +20.3%
SHEL SHELL PLC 0.1%
Value ($000) $264,289 Shares 3,922,374 Est. Cost $59.19 Unrealized
BNS BANK OF NOVA SCOTIA 0.1%
Value ($000) $262,269 Shares 4,779,352 Est. Cost $52.16 Unrealized -18.9%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $261,339 Shares 2,212,104 Est. Cost $142.06 Unrealized -19.0%
IEX IDEX CORP 0.1%
Value ($000) $261,321 Shares 1,282,493 Est. Cost $204.28 Unrealized +2.9%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $260,850 Shares 612,065 Est. Cost $509.67 Unrealized -2.2%
ENB ENBRIDGE INC 0.1%
Value ($000) $258,736 Shares 7,905,159 Est. Cost $29.35 Unrealized +3.5%
KEYS KEYSIGHT TECHNOLOGIES 0.1%
Value ($000) $253,521 Shares 1,966,345 Est. Cost $157.01 Unrealized -5.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $251,904 Shares 1,679,510 Est. Cost $127.23 Unrealized +17.9%
HPQ HP INC 0.1%
Value ($000) $251,291 Shares 9,634,394 Est. Cost $29.20 Unrealized -4.3%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $251,089 Shares 4,926,175 Est. Cost $70.81 Unrealized -14.6%
ACM AECOM 0.1%
Value ($000) $250,468 Shares 3,040,413 Est. Cost $74.72 Unrealized +12.6%
OKE ONEOK INC 0.1%
Value ($000) $249,525 Shares 3,610,028 Est. Cost $49.49 Unrealized +17.1%
BBY BEST BUY CO INC 0.1%
Value ($000) $248,902 Shares 3,583,255 Est. Cost $80.34 Unrealized -14.5%
CCI CROWN CASTLE INC 0.1%
Value ($000) $247,751 Shares 2,620,591 Est. Cost $113.90 Unrealized -20.6%
EXPD Expeditors International of Washington 0.1%
Value ($000) $245,957 Shares 2,126,210 Est. Cost $106.55 Unrealized +8.3%
HUM HUMANA INC 0.1%
Value ($000) $245,826 Shares 485,852 Est. Cost $451.04 Unrealized +1.2%
WMB WILLIAMS COS INC/THE 0.1%
Value ($000) $245,734 Shares 6,983,063 Est. Cost $22.81 Unrealized +35.3%
TSM TAIWAN SEMICOND MANUFG -TSMC 0.1%
Value ($000) $244,268 Shares 2,700,291 Est. Cost $108.62 Unrealized
CRWD CROWDSTRIKE HOLDINGS INC 0.1%
Value ($000) $240,549 Shares 1,295,226 Est. Cost $174.77 Unrealized -11.1%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value ($000) $239,099 Shares 536,254 Est. Cost $410.03 Unrealized +1.4%
HESS CORP 0.1%
Value ($000) $239,060 Shares 1,485,032 Est. Cost $120.80 Unrealized
CNC CENTENE CORP 0.1%
Value ($000) $235,633 Shares 3,315,505 Est. Cost $74.75 Unrealized -11.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $233,884 Shares 5,512,223 Est. Cost $27.36 Unrealized +35.2%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $233,258 Shares 2,502,246 Est. Cost $54.98 Unrealized +57.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $230,817 Shares 1,144,779 Est. Cost $38.43 Unrealized +8.2%
BA BOEING CO/THE 0.1%
Value ($000) $230,561 Shares 1,246,880 Est. Cost $219.58 Unrealized -0.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $228,951 Shares 468,300 Est. Cost $427.62 Unrealized +12.9%
WDAY WORKDAY INC 0.1%
Value ($000) $228,677 Shares 1,064,157 Est. Cost $189.01 Unrealized +22.7%
CNQ CANADIAN NATURAL RESOURCES LTD 0.1%
Value ($000) $228,597 Shares 3,424,167 Est. Cost $14.46 Unrealized +92.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $228,169 Shares 220,743 Est. Cost $1277.79 Unrealized -4.1%
MCK MCKESSON CORP 0.1%
Value ($000) $227,527 Shares 491,887 Est. Cost $287.39 Unrealized +45.0%
FTNT FORTINET INC 0.1%
Value ($000) $227,509 Shares 3,938,874 Est. Cost $57.77 Unrealized +14.6%
QIAGEN NV 0.1%
Value ($000) $226,518 Shares 5,889,712 Est. Cost $45.79 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $223,664 Shares 2,626,709 Est. Cost $71.49 Unrealized +9.3%
SCHW CHARLES SCHWAB CORP/THE 0.1%
Value ($000) $220,112 Shares 4,287,974 Est. Cost $66.90 Unrealized -12.6%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $219,814 Shares 2,128,739 Est. Cost $130.62 Unrealized -23.2%
CSX CSX CORP 0.1%
Value ($000) $219,458 Shares 7,047,453 Est. Cost $29.87 Unrealized +2.4%
AEP AMERICAN ELECTRIC POWER CO INC 0.1%
Value ($000) $217,734 Shares 2,923,788 Est. Cost $78.39 Unrealized -5.1%
GM GENERAL MOTORS CORP 0.1%
Value ($000) $216,384 Shares 7,295,466 Est. Cost $41.82 Unrealized -17.2%
OMC OMNICOM GROUP 0.1%
Value ($000) $215,124 Shares 2,887,911 Est. Cost $68.52 Unrealized +10.7%
KMI KINDER MORGAN INC 0.1%
Value ($000) $213,047 Shares 12,451,595 Est. Cost $14.06 Unrealized +8.5%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $212,626 Shares 1,016,054 Est. Cost $195.72 Unrealized +9.2%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $211,406 Shares 2,410,559 Est. Cost $85.28 Unrealized +9.2%
YUMC YUM CHINA HOLDINGS INC 0.1%
Value ($000) $208,205 Shares 3,869,184 Est. Cost $56.04 Unrealized -0.2%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $208,110 Shares 3,233,026 Est. Cost $38.21 Unrealized +57.7%
EBAY eBay Inc 0.1%
Value ($000) $207,242 Shares 4,915,132 Est. Cost $50.91 Unrealized -16.2%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $207,226 Shares 1,031,707 Est. Cost $273.71 Unrealized -22.3%
Interpublic Group Of Companies Inc 0.1%
Value ($000) $206,141 Shares 7,176,959 Est. Cost $29.15 Unrealized +3.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $205,085 Shares 3,897,468 Est. Cost $47.77 Unrealized +22.5%
IR INGERSOLL RAND INC 0.1%
Value ($000) $197,136 Shares 3,069,692 Est. Cost $52.67 Unrealized +26.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $196,227 Shares 517,163 Est. Cost $418.14 Unrealized +4.5%
DXCM DEXCOM INC 0.1%
Value ($000) $196,156 Shares 2,574,569 Est. Cost $100.91 Unrealized +11.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $195,894 Shares 1,626,889 Est. Cost $113.73 Unrealized +3.5%
VEEV VEEVA SYSTEMS INC 0.1%
Value ($000) $195,704 Shares 905,578 Est. Cost $250.50 Unrealized -19.6%
SYK STRYKER CORP 0.1%
Value ($000) $195,441 Shares 757,871 Est. Cost $245.95 Unrealized +13.8%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $194,539 Shares 2,650,536 Est. Cost $69.21 Unrealized +7.8%
STT STATE STREET CORP 0.1%
Value ($000) $193,736 Shares 3,013,915 Est. Cost $66.65 Unrealized -2.6%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $192,554 Shares 775,520 Est. Cost $181.12 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $191,169 Shares 2,527,156 Est. Cost $72.03 Unrealized +2.0%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $190,423 Shares 1,292,793 Est. Cost $121.04 Unrealized +19.2%
OC OWENS CORNING 0.1%
Value ($000) $186,885 Shares 1,386,893 Est. Cost $96.75 Unrealized +42.0%
PCAR PACCAR INC 0.1%
Value ($000) $185,335 Shares 2,212,426 Est. Cost $54.87 Unrealized +39.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $182,153 Shares 102,248 Est. Cost $34.02 Unrealized +14.6%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $181,491 Shares 2,794,836 Est. Cost $56.10 Unrealized +11.2%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $181,311 Shares 2,071,015 Est. Cost $76.85 Unrealized +9.2%
TRGP TARGA RESOURCES CORP 0.1%
Value ($000) $181,262 Shares 2,078,212 Est. Cost $67.90 Unrealized +15.8%
MET METLIFE INC 0.1%
Value ($000) $179,555 Shares 2,893,250 Est. Cost $58.77 Unrealized -1.3%
VICI VICI PROPERTIES INC 0.1%
Value ($000) $177,432 Shares 6,118,217 Est. Cost $26.80 Unrealized +0.8%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $176,636 Shares 1,436,093 Est. Cost $195.70 Unrealized -27.2%
GGG GRACO INC 0.1%
Value ($000) $176,587 Shares 2,399,932 Est. Cost $68.40 Unrealized +11.9%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $175,040 Shares 445,475 Est. Cost $328.30 Unrealized +19.2%
FDX FEDEX CORP 0.1%
Value ($000) $174,515 Shares 718,561 Est. Cost $215.50 Unrealized +14.5%
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $173,916 Shares 10,503,745 Est. Cost $18.48 Unrealized -8.2%
JKHY HENRY JACK AND ASSOC INC 0.1%
Value ($000) $173,817 Shares 1,195,011 Est. Cost $157.77 Unrealized -0.9%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $172,877 Shares 1,052,779 Est. Cost $150.73 Unrealized +6.0%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $170,178 Shares 1,324,753 Est. Cost $137.68 Unrealized -3.4%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $170,024 Shares 138,965 Est. Cost $1123.89 Unrealized +13.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $168,823 Shares 1,527,675 Est. Cost $131.71 Unrealized -10.6%
ZBH ZIMMER BIOMET HLDGS INC COM 0.1%
Value ($000) $168,591 Shares 1,616,396 Est. Cost $137.28 Unrealized -9.6%
CMS CMS ENERGY CORP 0.1%
Value ($000) $168,561 Shares 3,120,340 Est. Cost $55.03 Unrealized -2.3%
TTD TRADE DESK INC 0.1%
Value ($000) $165,414 Shares 2,061,486 Est. Cost $57.95 Unrealized +39.5%
SPY SPDR TRUST 0.1%
Value ($000) $163,584 Shares 379,106 Est. Cost $429.46 Unrealized
AON AON PLC 0.1%
Value ($000) $163,306 Shares 500,786 Est. Cost $280.34 Unrealized +16.0%
SPLUNK INC 0.1%
Value ($000) $162,755 Shares 1,100,139 Est. Cost $135.97 Unrealized
FNV FRANCO-NEVADA CORP 0.1%
Value ($000) $161,223 Shares 1,160,711 Est. Cost $133.20 Unrealized +3.8%
IRM IRON MOUNTAIN INC 0.1%
Value ($000) $159,955 Shares 2,652,647 Est. Cost $41.80 Unrealized +34.8%
EL ESTEE LAUDER COS INC/THE 0.1%
Value ($000) $159,172 Shares 1,156,100 Est. Cost $262.88 Unrealized -39.5%
NTR NUTRIEN LTD 0.1%
Value ($000) $155,651 Shares 2,573,855 Est. Cost $66.86 Unrealized -12.8%
TE CONNECTIVITY LTD 0.1%
Value ($000) $155,594 Shares 1,281,136 Est. Cost $127.60 Unrealized
Bunge Limited 0.1%
Value ($000) $154,942 Shares 1,465,845 Est. Cost $98.20 Unrealized
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $154,909 Shares 2,947,278 Est. Cost $43.40 Unrealized +23.1%
URI UNITED RENTALS INC 0.1%
Value ($000) $153,943 Shares 355,486 Est. Cost $301.80 Unrealized +48.3%
FTV FORTIVE CORP 0.1%
Value ($000) $153,439 Shares 2,070,144 Est. Cost $50.86 Unrealized +11.9%
FAST FASTENAL CO 0.1%
Value ($000) $153,312 Shares 2,550,099 Est. Cost $24.21 Unrealized +10.8%
ITRI ITRON INC 0.1%
Value ($000) $150,634 Shares 2,491,170 Est. Cost $52.58 Unrealized +30.5%
LEN LENNAR CORP 0.1%
Value ($000) $150,392 Shares 1,360,293 Est. Cost $95.87 Unrealized +18.4%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $149,122 Shares 2,151,737 Est. Cost $78.78 Unrealized -3.0%
TTEK TETRA TECH INC 0.1%
Value ($000) $148,136 Shares 959,481 Est. Cost $29.17 Unrealized +11.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $147,878 Shares 735,932 Est. Cost $236.14 Unrealized -13.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $147,668 Shares 390,978 Est. Cost $321.23 Unrealized +18.9%
TRMB TRIMBLE INC 0.1%
Value ($000) $147,571 Shares 2,823,934 Est. Cost $62.10 Unrealized -14.7%
WST WEST PHARMACEUTICAL SERVICES I 0.1%
Value ($000) $145,861 Shares 378,801 Est. Cost $317.80 Unrealized +20.9%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $145,163 Shares 1,614,426 Est. Cost $65.44 Unrealized +48.4%
AFL AFLAC INC 0.1%
Value ($000) $145,119 Shares 1,808,341 Est. Cost $60.58 Unrealized +16.4%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $142,603 Shares 5,179,384 Est. Cost $29.17 Unrealized -7.2%
SYY SYSCO CORP 0.1%
Value ($000) $142,399 Shares 2,251,008 Est. Cost $71.89 Unrealized -6.8%
AIG AMERICAN INTL GROUP INC. 0.1%
Value ($000) $141,501 Shares 2,316,280 Est. Cost $52.78 Unrealized +7.3%
FIS FIDELITY NATIONAL INFORMATION 0.1%
Value ($000) $141,235 Shares 2,725,492 Est. Cost $69.64 Unrealized -21.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $140,867 Shares 1,193,991 Est. Cost $103.37 Unrealized +8.5%
PSTG PURE STORAGE INC 0.1%
Value ($000) $140,341 Shares 3,997,180 Est. Cost $28.63 Unrealized +29.5%
CCEP COCA-COLA EUROPACIF PTNERS PLC 0.1%
Value ($000) $140,184 Shares 2,416,964 Est. Cost $50.80 Unrealized +16.3%
CTAS CINTAS CORP 0.1%
Value ($000) $140,162 Shares 273,417 Est. Cost $103.05 Unrealized +18.4%
RMD RESMED INC 0.1%
Value ($000) $139,544 Shares 994,965 Est. Cost $198.83 Unrealized -11.1%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $139,083 Shares 1,568,368 Est. Cost $88.92 Unrealized -6.0%
MMM 3M CO. 0.1%
Value ($000) $138,496 Shares 1,560,912 Est. Cost $102.63 Unrealized -22.5%
TSN TYSON FOODS INC 0.1%
Value ($000) $138,182 Shares 2,862,356 Est. Cost $56.42 Unrealized -13.2%
SU SUNCOR ENERGY INC 0.1%
Value ($000) $137,942 Shares 4,032,210 Est. Cost $19.97 Unrealized +47.6%
TD TORONTO-DOMINION BANK/THE 0.1%
Value ($000) $136,707 Shares 2,324,152 Est. Cost $69.30 Unrealized -10.0%
ALB ALBEMARLE CORP 0.1%
Value ($000) $135,220 Shares 821,952 Est. Cost $212.64 Unrealized -10.0%
QRVO QORVO INC 0.1%
Value ($000) $133,869 Shares 1,472,384 Est. Cost $103.94 Unrealized -1.8%
STN STANTEC INC 0.1%
Value ($000) $132,801 Shares 1,596,972 Est. Cost $64.65 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $131,972 Shares 877,163 Est. Cost $95.24 Unrealized +95.9%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $131,669 Shares 2,139,869 Est. Cost $56.22 Unrealized +19.6%
BX BLACKSTONE INC 0.1%
Value ($000) $131,503 Shares 1,266,891 Est. Cost $82.53 Unrealized +18.1%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $131,216 Shares 4,510,734 Est. Cost $20.93 Unrealized +20.4%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $130,799 Shares 2,740,962 Est. Cost $54.49 Unrealized +4.3%
ODFL OLD DOMINION FREIGHT LINE INC 0.1%
Value ($000) $129,515 Shares 319,726 Est. Cost $136.51 Unrealized +46.1%
CTVA CORTEVA INC 0.1%
Value ($000) $129,114 Shares 2,605,717 Est. Cost $52.77 Unrealized -2.3%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $129,045 Shares 397,171 Est. Cost $254.63 Unrealized +29.8%
KELLOGG CO 0.1%
Value ($000) $128,801 Shares 2,583,261 Est. Cost $54.96 Unrealized -0.1%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value ($000) $128,760 Shares 794,423 Est. Cost $121.16 Unrealized +18.7%
MOS MOSAIC CO/THE 0.1%
Value ($000) $127,045 Shares 3,535,191 Est. Cost $36.01 Unrealized -0.7%
SO SOUTHERN CO/THE 0.1%
Value ($000) $125,892 Shares 1,891,691 Est. Cost $60.71 Unrealized +5.1%
ARE ALEXANDRIA REAL ESTATE EQ INC 0.1%
Value ($000) $125,846 Shares 1,267,710 Est. Cost $136.83 Unrealized -25.5%
VMWARE INC 0.1%
Value ($000) $125,666 Shares 706,940 Est. Cost $137.20 Unrealized
TEAM ATLASSIAN CORP 0.1%
Value ($000) $125,432 Shares 666,095 Est. Cost $178.04 Unrealized +6.6%
SLF SUN LIFE FINANCIAL INC 0.1%
Value ($000) $125,369 Shares 2,567,455 Est. Cost $51.72 Unrealized -3.1%
HUBS HUBSPOT INC 0.1%
Value ($000) $125,025 Shares 274,015 Est. Cost $403.50 Unrealized +29.5%
HIG HARTFORD FINANCIAL SERVICES GR 0.1%
Value ($000) $124,688 Shares 1,757,158 Est. Cost $61.39 Unrealized +13.1%
BARRICK GOLD CORP 0.1%
Value ($000) $124,326 Shares 7,898,751 Est. Cost $19.19 Unrealized
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $123,516 Shares 5,053,669 Est. Cost $23.63 Unrealized -0.2%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value ($000) $122,259 Shares 522,741 Est. Cost $147.34 Unrealized +48.7%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $122,053 Shares 668,087 Est. Cost $180.29 Unrealized -3.9%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $122,046 Shares 1,697,683 Est. Cost $77.51 Unrealized +0.7%
TRP TC ENERGY CORP 0.1%
Value ($000) $121,878 Shares 3,476,258 Est. Cost $38.66 Unrealized -15.3%
CMI CUMMINS INC 0.1%
Value ($000) $121,810 Shares 534,911 Est. Cost $210.57 Unrealized +8.5%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $121,300 Shares 11,697,234 Est. Cost $16.52 Unrealized -24.5%
AOS AO SMITH CORP 0.1%
Value ($000) $118,742 Shares 1,774,639 Est. Cost $63.21 Unrealized +7.6%
CNI CANADIAN NATIONAL RAILWAY CO 0.1%
Value ($000) $117,995 Shares 1,095,184 Est. Cost $106.08 Unrealized +3.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $117,880 Shares 1,708,905 Est. Cost $71.90 Unrealized +5.1%
CM CANADIAN IMPERIAL BANK OF COMM 0.1%
Value ($000) $117,131 Shares 2,760,808 Est. Cost $43.82 Unrealized -14.7%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $116,615 Shares 2,119,123 Est. Cost $71.53 Unrealized -16.9%
NATIONAL INSTRUMENTS CORP 0.1%
Value ($000) $115,267 Shares 1,921,749 Est. Cost $44.01 Unrealized
TRU TRANSUNION 0.1%
Value ($000) $114,376 Shares 1,716,844 Est. Cost $94.39 Unrealized -18.0%
NTNX NUTANIX INC 0.1%
Value ($000) $113,990 Shares 2,945,483 Est. Cost $27.47 Unrealized +14.2%
ILMN ILLUMINA INC 0.1%
Value ($000) $113,934 Shares 882,456 Est. Cost $245.80 Unrealized -33.1%
PSA PUBLIC STORAGE 0.1%
Value ($000) $113,119 Shares 419,827 Est. Cost $258.58 Unrealized -1.9%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $112,590 Shares 2,513,733 Est. Cost $39.59 Unrealized +30.6%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value ($000) $110,407 Shares 245,748 Est. Cost $503.29 Unrealized -17.4%
INCY INCYTE CORP 0.1%
Value ($000) $108,929 Shares 1,890,796 Est. Cost $72.54 Unrealized -13.1%
F FORD MOTOR CO 0.1%
Value ($000) $108,784 Shares 9,115,909 Est. Cost $10.90 Unrealized +1.8%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $107,834 Shares 1,148,578 Est. Cost $85.96 Unrealized -1.9%
VRSN VERISIGN INC 0.1%
Value ($000) $107,575 Shares 518,507 Est. Cost $206.32 Unrealized -0.2%
PCG PG&E CORP 0.1%
Value ($000) $107,327 Shares 6,592,571 Est. Cost $15.11 Unrealized +12.5%
AME AMETEK INC 0.1%
Value ($000) $105,546 Shares 710,076 Est. Cost $136.17 Unrealized +12.9%
CFLT CONFLUENT INC 0.1%
Value ($000) $104,902 Shares 3,577,846 Est. Cost $28.21 Unrealized +18.8%
CNM CORE & MAIN INC 0.1%
Value ($000) $104,570 Shares 3,570,226 Est. Cost $22.93 Unrealized +34.6%
DDOG DATADOG INC 0.1%
Value ($000) $104,027 Shares 1,181,320 Est. Cost $85.44 Unrealized +15.8%
PBR/A PETROLEO BRASILEIRO SA 0.1%
Value ($000) $103,935 Shares 7,309,046 Est. Cost $12.21 Unrealized
IT GARTNER INC 0.1%
Value ($000) $103,877 Shares 289,981 Est. Cost $296.95 Unrealized +17.5%
KR KROGER CO/THE 0.1%
Value ($000) $103,400 Shares 2,335,772 Est. Cost $40.89 Unrealized +9.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $103,286 Shares 614,359 Est. Cost $162.80 Unrealized +17.4%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $102,564 Shares 1,208,359 Est. Cost $71.23 Unrealized +4.8%
HASI Hannon Armstrong Sustainable 0.1%
Value ($000) $101,895 Shares 4,923,604 Est. Cost $26.01 Unrealized -20.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $101,482 Shares 2,389,510 Est. Cost $39.12 Unrealized +8.0%
STE STERIS PLC 0.0%
Value ($000) $100,991 Shares 454,261 Est. Cost $201.41 Unrealized +10.0%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $100,830 Shares 2,083,704 Est. Cost $37.13 Unrealized +24.3%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $100,144 Shares 7,241,104 Est. Cost $10.33 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $99,913 Shares 1,917,873 Est. Cost $54.49 Unrealized +1.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $99,255 Shares 595,873 Est. Cost $91.49 Unrealized +46.6%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $98,655 Shares 1,850,942 Est. Cost $71.05 Unrealized -12.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $98,504 Shares 1,673,539 Est. Cost $60.03 Unrealized -8.1%
LEA LEAR CORP 0.0%
Value ($000) $98,213 Shares 729,517 Est. Cost $130.89 Unrealized +3.4%
WAT WATERS CORP 0.0%
Value ($000) $97,914 Shares 387,609 Est. Cost $312.91 Unrealized -11.7%
WAB WABTEC 0.0%
Value ($000) $97,909 Shares 954,559 Est. Cost $99.07 Unrealized +11.0%
PEG PUBLIC SERVICE ENTERPRISE GROU 0.0%
Value ($000) $96,069 Shares 1,580,080 Est. Cost $55.19 Unrealized +2.8%
SEAGEN INC 0.0%
Value ($000) $93,967 Shares 439,037 Est. Cost $166.41 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $93,350 Shares 433,318 Est. Cost $195.99 Unrealized +0.4%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $93,102 Shares 4,414,531 Est. Cost $9.77 Unrealized +83.3%
EQT EQT CORP 0.0%
Value ($000) $92,555 Shares 2,134,085 Est. Cost $39.90 Unrealized +0.2%
CIEN CIENA CORP 0.0%
Value ($000) $92,419 Shares 2,200,464 Est. Cost $46.87 Unrealized -6.0%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $91,968 Shares 811,651 Est. Cost $129.93 Unrealized -0.1%
CPB CAMPBELL SOUP 0.0%
Value ($000) $90,578 Shares 2,280,974 Est. Cost $41.34 Unrealized -2.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $90,116 Shares 1,195,329 Est. Cost $28.67 Unrealized +4.2%
TER TERADYNE INC 0.0%
Value ($000) $89,025 Shares 931,219 Est. Cost $100.49 Unrealized +3.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $87,668 Shares 750,067 Est. Cost $112.55 Unrealized +11.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $87,640 Shares 1,095,502 Est. Cost $74.04 Unrealized +11.0%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value ($000) $87,000 Shares 454,522 Est. Cost $173.35 Unrealized +8.2%
ANSYS INC 0.0%
Value ($000) $86,820 Shares 296,182 Est. Cost $287.99 Unrealized
LOGI LOGITECH INTERNATIONAL SA 0.0%
Value ($000) $85,505 Shares 1,203,277 Est. Cost $80.01 Unrealized -19.6%
WY WEYERHAEUSER CO 0.0%
Value ($000) $84,464 Shares 2,821,099 Est. Cost $30.07 Unrealized +1.8%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $84,193 Shares 1,248,769 Est. Cost $90.23 Unrealized -22.5%
DHI DR HORTON INC 0.0%
Value ($000) $84,087 Shares 811,177 Est. Cost $103.13 Unrealized +13.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $83,983 Shares 1,152,189 Est. Cost $59.99 Unrealized +30.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $83,757 Shares 1,999,937 Est. Cost $50.96 Unrealized -13.6%
ETSY ETSY INC 0.0%
Value ($000) $83,610 Shares 1,323,575 Est. Cost $101.29 Unrealized -22.1%
CCJ CAMECO CORP 0.0%
Value ($000) $83,345 Shares 2,289,071 Est. Cost $21.32 Unrealized +65.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $82,751 Shares 590,276 Est. Cost $121.26 Unrealized +21.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $82,652 Shares 726,996 Est. Cost $71.19 Unrealized +42.5%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $82,348 Shares 981,971 Est. Cost $99.32 Unrealized -6.4%
SRE SEMPRA 0.0%
Value ($000) $81,669 Shares 1,175,258 Est. Cost $66.89 Unrealized -0.4%
IVZ INVESCO LTD 0.0%
Value ($000) $81,127 Shares 5,761,414 Est. Cost $16.52 Unrealized -13.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $81,010 Shares 550,938 Est. Cost $128.76 Unrealized +12.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $80,800 Shares 199,714 Est. Cost $411.92 Unrealized -1.5%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $79,940 Shares 4,099,492 Est. Cost $17.52 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $79,699 Shares 697,148 Est. Cost $103.13 Unrealized +17.1%
ALL ALLSTATE CORP/THE 0.0%
Value ($000) $78,914 Shares 655,865 Est. Cost $114.73 Unrealized -9.7%
THE COOPER COMPANIES INC 0.0%
Value ($000) $78,835 Shares 242,168 Est. Cost $349.63 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $78,563 Shares 847,685 Est. Cost $90.29 Unrealized -7.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $78,538 Shares 215,814 Est. Cost $354.11 Unrealized +5.0%
DOV DOVER CORP 0.0%
Value ($000) $78,033 Shares 564,963 Est. Cost $136.38 Unrealized +2.9%
CLX CLOROX CO 0.0%
Value ($000) $77,533 Shares 633,177 Est. Cost $143.22 Unrealized -2.3%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $77,209 Shares 444,929 Est. Cost $123.13 Unrealized +62.3%
MAR MARRIOTT INTERNATIONAL INC/MD 0.0%
Value ($000) $76,827 Shares 398,211 Est. Cost $152.54 Unrealized +27.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $76,387 Shares 1,275,458 Est. Cost $59.68 Unrealized -2.2%
CWT CALIFORNIA WATER SERVICE GROUP 0.0%
Value ($000) $76,299 Shares 1,607,758 Est. Cost $53.00 Unrealized -10.4%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $76,220 Shares 916,324 Est. Cost $82.99 Unrealized +16.4%
DT DYNATRACE INC 0.0%
Value ($000) $75,623 Shares 1,605,919 Est. Cost $42.01 Unrealized +16.9%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $75,423 Shares 353,698 Est. Cost $216.48 Unrealized -4.4%
EG EVEREST GROUP LTD 0.0%
Value ($000) $74,456 Shares 186,898 Est. Cost $283.93 Unrealized +22.9%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $74,337 Shares 694,541 Est. Cost $100.55 Unrealized +2.7%
BWA BORGWARNER INC 0.0%
Value ($000) $74,300 Shares 1,876,966 Est. Cost $37.75 Unrealized +8.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $73,929 Shares 755,379 Est. Cost $99.65 Unrealized -0.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $73,706 Shares 149,679 Est. Cost $80.37 Unrealized +11.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $73,524 Shares 317,338 Est. Cost $222.86 Unrealized +11.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $73,127 Shares 886,170 Est. Cost $82.76 Unrealized -3.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $72,688 Shares 734,289 Est. Cost $90.86 Unrealized +12.4%
PODD INSULET CORP 0.0%
Value ($000) $71,645 Shares 541,205 Est. Cost $266.08 Unrealized -15.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $70,786 Shares 2,322,388 Est. Cost $26.23 Unrealized +5.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $70,712 Shares 964,037 Est. Cost $76.67 Unrealized +0.5%
DOW DOW INC 0.0%
Value ($000) $70,598 Shares 1,419,208 Est. Cost $43.76 Unrealized +5.8%
KKR KKR & CO INC 0.0%
Value ($000) $70,574 Shares 1,171,351 Est. Cost $54.05 Unrealized +10.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $70,187 Shares 576,648 Est. Cost $271.05 Unrealized -29.2%
ZM ZOOM VIDEO COMMUNICATIONS INC 0.0%
Value ($000) $70,057 Shares 1,116,453 Est. Cost $107.11 Unrealized -35.2%
HORIZON THERAPEUTICS PLC 0.0%
Value ($000) $69,875 Shares 600,815 Est. Cost $98.11 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $69,522 Shares 1,583,981 Est. Cost $32.01 Unrealized +13.1%
ABNB AIRBNB INC 0.0%
Value ($000) $69,497 Shares 560,098 Est. Cost $131.50 Unrealized +5.0%
HTO SJW GROUP 0.0%
Value ($000) $69,309 Shares 1,157,225 Est. Cost $66.79 Unrealized +0.4%
BALL BALL CORP 0.0%
Value ($000) $69,265 Shares 1,566,528 Est. Cost $69.70 Unrealized -24.3%
IFF INTERNATIONAL FLAVORS&FRAG INC 0.0%
Value ($000) $69,063 Shares 1,065,790 Est. Cost $104.59 Unrealized -34.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $68,947 Shares 2,388,180 Est. Cost $35.98 Unrealized -12.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $68,819 Shares 665,051 Est. Cost $111.19 Unrealized -1.7%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $68,671 Shares 389,246 Est. Cost $175.33 Unrealized -3.3%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $68,663 Shares 3,020,507 Est. Cost $20.72 Unrealized +0.5%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $68,534 Shares 2,180,543 Est. Cost $32.58 Unrealized -6.4%
MARATHON OIL CORP 0.0%
Value ($000) $68,518 Shares 2,440,956 Est. Cost $23.13 Unrealized
Sunnova Energy International Inc 0.0%
Value ($000) $66,920 Shares 6,405,918 Est. Cost $22.62 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $66,812 Shares 935,090 Est. Cost $84.94 Unrealized -2.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $66,740 Shares 772,990 Est. Cost $88.25 Unrealized +0.8%
LKQ LKQ CORP 0.0%
Value ($000) $66,678 Shares 1,333,528 Est. Cost $45.40 Unrealized +9.8%
NTES NETEASE INC 0.0%
Value ($000) $66,549 Shares 630,792 Est. Cost $106.56 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $66,434 Shares 1,345,636 Est. Cost $52.33 Unrealized -6.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $66,170 Shares 1,882,502 Est. Cost $41.29 Unrealized -25.7%
MKC MCCORMICK & CO INC/MD 0.0%
Value ($000) $65,906 Shares 1,080,552 Est. Cost $76.14 Unrealized +3.2%
PINS PINTEREST INC 0.0%
Value ($000) $65,598 Shares 2,464,226 Est. Cost $24.34 Unrealized +12.1%
VTRS VIATRIS INC 0.0%
Value ($000) $65,590 Shares 6,814,045 Est. Cost $9.09 Unrealized +2.7%
SNA SNAP-ON INC 0.0%
Value ($000) $65,093 Shares 256,214 Est. Cost $229.18 Unrealized +10.7%
GPK Graphic Packaging Hldg 0.0%
Value ($000) $64,698 Shares 3,075,736 Est. Cost $19.42 Unrealized +18.1%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $64,672 Shares 3,151,676 Est. Cost $9.77 Unrealized +89.9%
SBS Cia De Saneamento Basico 0.0%
Value ($000) $64,437 Shares 5,329,636 Est. Cost $10.44 Unrealized
RS RELIANCE STEEL & ALUM CO 0.0%
Value ($000) $64,375 Shares 251,562 Est. Cost $167.50 Unrealized +65.5%
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%
Value ($000) $63,727 Shares 949,446 Est. Cost $75.80 Unrealized -4.4%
OKTA OKTA INC 0.0%
Value ($000) $63,666 Shares 766,317 Est. Cost $128.32 Unrealized -40.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $63,613 Shares 934,933 Est. Cost $40.68 Unrealized +40.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $63,556 Shares 2,260,958 Est. Cost $33.09 Unrealized -7.1%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $63,354 Shares 752,784 Est. Cost $53.99 Unrealized +37.1%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value ($000) $63,268 Shares 682,646 Est. Cost $76.67 Unrealized +5.7%
RUN SUNRUN INC 0.0%
Value ($000) $62,712 Shares 5,070,965 Est. Cost $26.64 Unrealized -38.3%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $62,224 Shares 559,770 Est. Cost $209.38 Unrealized -32.3%
FBIN FORTUNE BRANDS INNOVATIONS INC 0.0%
Value ($000) $62,091 Shares 1,029,821 Est. Cost $66.77 Unrealized -1.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $62,010 Shares 1,057,292 Est. Cost $52.10 Unrealized +15.4%
ICLR ICON PLC 0.0%
Value ($000) $61,872 Shares 250,252 Est. Cost $233.13 Unrealized +8.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $61,438 Shares 3,025,297 Est. Cost $21.26 Unrealized +2.1%
FOXA FOX CORP 0.0%
Value ($000) $61,326 Shares 1,981,464 Est. Cost $33.29 Unrealized -4.3%
NUE NUCOR CORP 0.0%
Value ($000) $61,076 Shares 415,315 Est. Cost $102.10 Unrealized +56.2%
HBAN HUNTINGTON BANCSHARES INC/OH 0.0%
Value ($000) $60,769 Shares 6,107,465 Est. Cost $11.98 Unrealized -15.8%
MTCH MATCH GROUP INC 0.0%
Value ($000) $60,423 Shares 1,700,145 Est. Cost $63.71 Unrealized -32.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $60,132 Shares 1,166,482 Est. Cost $47.92 Unrealized +26.4%
FFIV F5 INC 0.0%
Value ($000) $60,098 Shares 399,293 Est. Cost $156.05 Unrealized +0.2%
LIVENT CORP 0.0%
Value ($000) $59,287 Shares 3,258,258 Est. Cost $23.27 Unrealized
GLPI GAMING AND LEISURE PROPERTIES 0.0%
Value ($000) $59,246 Shares 1,292,362 Est. Cost $48.79 Unrealized
MTB M&T BANK CORP 0.0%
Value ($000) $59,077 Shares 491,530 Est. Cost $129.26 Unrealized -6.8%
GRMN GARMIN LTD 0.0%
Value ($000) $58,888 Shares 550,406 Est. Cost $110.61 Unrealized -9.1%
ATLANTICA SUSTAINABLE INFR PLC 0.0%
Value ($000) $58,862 Shares 3,104,477 Est. Cost $30.39 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $58,184 Shares 714,354 Est. Cost $152.26 Unrealized -44.7%
FMX FOMENTO ECONOMICO MEXICANO SAB 0.0%
Value ($000) $57,877 Shares 545,959 Est. Cost $77.62 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $57,657 Shares 165,250 Est. Cost $286.17 Unrealized +10.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $57,489 Shares 365,602 Est. Cost $122.14 Unrealized +21.2%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value ($000) $56,881 Shares 677,155 Est. Cost $91.38 Unrealized -3.9%
APA APA CORP 0.0%
Value ($000) $56,859 Shares 1,378,411 Est. Cost $34.44 Unrealized +9.0%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $56,834 Shares 1,624,292 Est. Cost $27.57 Unrealized +13.5%
PTC PTC INC 0.0%
Value ($000) $56,719 Shares 397,028 Est. Cost $128.01 Unrealized +11.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $56,473 Shares 1,377,066 Est. Cost $35.81 Unrealized +0.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $56,347 Shares 503,189 Est. Cost $96.57 Unrealized +13.9%
RGEN REPLIGEN CORP 0.0%
Value ($000) $56,023 Shares 366,785 Est. Cost $177.26 Unrealized -7.8%
MRNA MODERNA INC 0.0%
Value ($000) $55,692 Shares 566,550 Est. Cost $166.01 Unrealized -32.8%
LNN LINDSAY CORP 0.0%
Value ($000) $55,468 Shares 472,759 Est. Cost $135.04 Unrealized -11.2%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $55,337 Shares 347,156 Est. Cost $146.18 Unrealized +15.3%
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value ($000) $55,221 Shares 630,667 Est. Cost $59.36 Unrealized +36.5%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $54,486 Shares 381,477 Est. Cost $139.73 Unrealized +3.0%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $53,987 Shares 1,583,183 Est. Cost $36.10 Unrealized +17.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $53,757 Shares 202,102 Est. Cost $405.04 Unrealized -14.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $53,517 Shares 301,945 Est. Cost $201.19 Unrealized -13.0%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value ($000) $53,339 Shares 300,197 Est. Cost $152.87 Unrealized +11.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $53,278 Shares 503,051 Est. Cost $72.40 Unrealized +38.7%
WESTROCK CO 0.0%
Value ($000) $53,138 Shares 1,438,507 Est. Cost $38.85 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $52,491 Shares 444,572 Est. Cost $127.45 Unrealized -4.9%
PFG PRINCIPAL FINANCIAL GRP INC 0.0%
Value ($000) $52,485 Shares 752,369 Est. Cost $57.83 Unrealized +22.9%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $52,403 Shares 1,645,828 Est. Cost $60.81 Unrealized -34.0%
BAP CREDICORP LTD 0.0%
Value ($000) $52,360 Shares 419,988 Est. Cost $119.94 Unrealized +12.1%
ICL ICL GROUP LTD 0.0%
Value ($000) $51,596 Shares 3,037,721 Est. Cost $9.05 Unrealized -33.4%
OVV OVINTIV INC 0.0%
Value ($000) $51,439 Shares 1,032,082 Est. Cost $48.82 Unrealized -7.2%
NI NISOURCE INC 0.0%
Value ($000) $51,429 Shares 1,994,905 Est. Cost $24.59 Unrealized +1.8%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $51,402 Shares 371,375 Est. Cost $123.40 Unrealized +11.7%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $51,176 Shares 404,074 Est. Cost $122.38 Unrealized +1.8%
RHI Robert Half Inc 0.0%
Value ($000) $50,645 Shares 679,922 Est. Cost $99.36 Unrealized -23.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $50,192 Shares 2,931,798 Est. Cost $21.65 Unrealized -14.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $50,183 Shares 668,394 Est. Cost $90.43 Unrealized
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $50,141 Shares 437,451 Est. Cost $121.55 Unrealized +9.7%
FOX FOX CORP 0.0%
Value ($000) $50,116 Shares 1,753,518 Est. Cost $29.41 Unrealized +0.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $49,796 Shares 1,940,606 Est. Cost $29.15 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $49,473 Shares 3,452,429 Est. Cost $27.70 Unrealized -37.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $49,421 Shares 403,436 Est. Cost $124.97 Unrealized +1.8%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $49,203 Shares 268,050 Est. Cost $175.62 Unrealized -1.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $49,115 Shares 1,091,838 Est. Cost $69.61 Unrealized -10.2%
POOL POOL CORP 0.0%
Value ($000) $49,069 Shares 142,540 Est. Cost $386.20 Unrealized -8.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $48,676 Shares 1,495,875 Est. Cost $31.11 Unrealized +0.9%
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $48,478 Shares 542,261 Est. Cost $110.03 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $47,919 Shares 1,738,074 Est. Cost $25.28 Unrealized +7.3%
JBL JABIL INC 0.0%
Value ($000) $47,604 Shares 350,082 Est. Cost $108.76 Unrealized +0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $47,497 Shares 2,262,839 Est. Cost $21.30 Unrealized -0.1%
O REALTY INCOME CORP 0.0%
Value ($000) $47,285 Shares 934,679 Est. Cost $53.77 Unrealized -6.7%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $47,041 Shares 494,128 Est. Cost $116.37 Unrealized -11.5%
BMO BANK OF MONTREAL 0.0%
Value ($000) $47,001 Shares 583,569 Est. Cost $82.05 Unrealized -3.0%
BCE BCE INC 0.0%
Value ($000) $46,265 Shares 1,222,658 Est. Cost $35.71 Unrealized -3.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $46,101 Shares 682,875 Est. Cost $74.66 Unrealized -0.7%
INGR INGREDION INC 0.0%
Value ($000) $46,097 Shares 502,970 Est. Cost $94.54 Unrealized +9.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $45,606 Shares 1,424,308 Est. Cost $39.79 Unrealized -9.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $44,880 Shares 1,612,055 Est. Cost $37.86 Unrealized -21.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $44,606 Shares 471,520 Est. Cost $107.03 Unrealized -8.3%
FMC FMC CORP 0.0%
Value ($000) $44,248 Shares 701,604 Est. Cost $91.05 Unrealized -14.7%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $43,906 Shares 819,288 Est. Cost $48.97 Unrealized +0.3%
ZWS Zurn Elkay Water Solutions Corporation 0.0%
Value ($000) $43,801 Shares 1,616,018 Est. Cost $27.25 Unrealized +2.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $43,644 Shares 2,261,331 Est. Cost $26.79 Unrealized -12.8%
OGN ORGANON & CO 0.0%
Value ($000) $42,898 Shares 2,476,766 Est. Cost $23.98 Unrealized -22.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $42,666 Shares 495,482 Est. Cost $84.22 Unrealized +16.9%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $42,513 Shares 418,307 Est. Cost $256.82 Unrealized -51.8%
IBN ICICI BANK LTD 0.0%
Value ($000) $42,321 Shares 1,861,081 Est. Cost $19.12 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $42,234 Shares 391,277 Est. Cost $149.26 Unrealized -10.2%
INDA iShares MSCI India ETF 0.0%
Value ($000) $42,129 Shares 948,866 Est. Cost $45.00 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $41,788 Shares 1,572,165 Est. Cost $45.08 Unrealized -32.5%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $41,664 Shares 1,178,292 Est. Cost $41.72 Unrealized
ALTERYX INC 0.0%
Value ($000) $41,653 Shares 1,182,996 Est. Cost $35.28 Unrealized
EDU NEW ORIENTAL EDUCATION & TECHN 0.0%
Value ($000) $41,568 Shares 666,478 Est. Cost $26.36 Unrealized
FTS Fortis Inc 0.0%
Value ($000) $41,424 Shares 882,002 Est. Cost $37.16 Unrealized +0.0%
PM PHILIP MORRIS INTERNATIONAL IN 0.0%
Value ($000) $41,184 Shares 446,387 Est. Cost $77.86 Unrealized +10.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $40,205 Shares 200,533 Est. Cost $175.79 Unrealized +11.0%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $40,127 Shares 205,811 Est. Cost $201.90 Unrealized -0.5%
HAS HASBRO INC 0.0%
Value ($000) $39,725 Shares 709,498 Est. Cost $73.99 Unrealized -19.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $39,475 Shares 105,222 Est. Cost $371.05 Unrealized +5.8%
GLW CORNING INC 0.0%
Value ($000) $39,396 Shares 1,410,537 Est. Cost $33.04 Unrealized -7.1%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $39,359 Shares 2,303,033 Est. Cost $17.59 Unrealized -1.9%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $39,301 Shares 20,963 Est. Cost $199.40 Unrealized -8.1%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $39,151 Shares 440,292 Est. Cost $85.56 Unrealized -7.6%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $38,900 Shares 2,776,587 Est. Cost $9.35 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $38,688 Shares 332,630 Est. Cost $199.77 Unrealized -19.7%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $38,636 Shares 341,788 Est. Cost $143.18 Unrealized -18.9%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $38,328 Shares 631,431 Est. Cost $38.91 Unrealized +32.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $38,276 Shares 862,666 Est. Cost $38.55 Unrealized +25.5%
LABORATORY CORP OF AMERICA HOL 0.0%
Value ($000) $38,220 Shares 189,622 Est. Cost $231.87 Unrealized
NVR NVR INC 0.0%
Value ($000) $37,900 Shares 6,389 Est. Cost $5455.03 Unrealized +13.8%
BN BROOKFIELD CORP 0.0%
Value ($000) $37,735 Shares 1,172,973 Est. Cost $21.88 Unrealized +1.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $37,654 Shares 42,056 Est. Cost $540.76 Unrealized +58.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $37,461 Shares 923,360 Est. Cost $58.59 Unrealized -16.3%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $37,116 Shares 236,167 Est. Cost $202.74 Unrealized -19.7%
AXONICS INC 0.0%
Value ($000) $37,096 Shares 699,917 Est. Cost $60.16 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $36,949 Shares 459,367 Est. Cost $101.90 Unrealized -14.4%
NET CLOUDFLARE INC 0.0%
Value ($000) $36,562 Shares 597,814 Est. Cost $74.77 Unrealized -14.4%
EVRG EVERGY INC 0.0%
Value ($000) $36,520 Shares 731,122 Est. Cost $54.75 Unrealized -6.5%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $36,434 Shares 222,606 Est. Cost $36.07 Unrealized +55.9%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $36,415 Shares 1,788,700 Est. Cost $23.48 Unrealized -9.7%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $36,318 Shares 794,706 Est. Cost $33.78 Unrealized -7.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $36,271 Shares 307,487 Est. Cost $127.96 Unrealized -11.7%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $36,030 Shares 1,090,499 Est. Cost $34.90 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE C 0.0%
Value ($000) $35,941 Shares 619,415 Est. Cost $66.90 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $35,885 Shares 917,778 Est. Cost $17.32 Unrealized +89.7%
DVA DAVITA INC 0.0%
Value ($000) $35,831 Shares 489,493 Est. Cost $90.15 Unrealized +13.1%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $35,810 Shares 2,406,572 Est. Cost $24.54 Unrealized -36.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $35,641 Shares 306,535 Est. Cost $85.47 Unrealized +61.4%
MWA MUELLER WATER PRODUCTS INC 0.0%
Value ($000) $35,383 Shares 2,784,011 Est. Cost $12.40 Unrealized +12.2%
SHLS SHOALS TECHNOLOGIES GROUP INC 0.0%
Value ($000) $35,207 Shares 2,002,709 Est. Cost $21.00 Unrealized +6.0%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $35,143 Shares 335,172 Est. Cost $159.27 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $35,062 Shares 132,326 Est. Cost $321.29 Unrealized -6.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $34,461 Shares 305,394 Est. Cost $103.15 Unrealized +2.1%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $34,448 Shares 357,091 Est. Cost $111.99 Unrealized -13.7%
REDWOOD TRUST INC 0.0%
Value ($000) $34,183 Shares 38,408,000 Est. Cost $0.89 Unrealized
CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $34,116 Shares 469,664 Est. Cost $66.30 Unrealized +6.1%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $34,115 Shares 2,034,278 Est. Cost $21.08 Unrealized
ERIE ERIE INDEMNITY CO 0.0%
Value ($000) $33,994 Shares 110,904 Est. Cost $200.06 Unrealized +25.2%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $33,876 Shares 6,616,310 Est. Cost $5.86 Unrealized -16.3%
MPLX MPLX LP 0.0%
Value ($000) $33,874 Shares 937,823 Est. Cost $31.47 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $33,648 Shares 188,886 Est. Cost $137.53 Unrealized +32.9%
L LOEWS CORP 0.0%
Value ($000) $33,625 Shares 526,961 Est. Cost $57.41 Unrealized +7.7%
AEE AMEREN CORP 0.0%
Value ($000) $33,465 Shares 429,311 Est. Cost $75.52 Unrealized -0.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $33,302 Shares 69,999 Est. Cost $449.08 Unrealized +11.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $33,283 Shares 873,351 Est. Cost $28.48 Unrealized +30.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $33,075 Shares 1,369,564 Est. Cost $29.14 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $32,949 Shares 141,314 Est. Cost $231.94 Unrealized -0.7%
XYZ BLOCK INC 0.0%
Value ($000) $32,914 Shares 762,428 Est. Cost $88.81 Unrealized -30.3%
STX SEAGATE TECHNOLOGY HLDG PLC 0.0%
Value ($000) $32,908 Shares 480,895 Est. Cost $70.05 Unrealized -14.0%
GRC GORMAN RUPP COMPANY 0.0%
Value ($000) $32,825 Shares 1,043,027 Est. Cost $34.80 Unrealized -11.4%
INFY INFOSYS LTD 0.0%
Value ($000) $32,795 Shares 1,940,537 Est. Cost $20.59 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $32,670 Shares 937,458 Est. Cost $35.12 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $32,494 Shares 1,868,556 Est. Cost $23.67 Unrealized -25.4%
JD JD COM INC 0.0%
Value ($000) $32,286 Shares 1,193,570 Est. Cost $69.93 Unrealized
CHKP CHECK POINT SOFTWARE TEC LTD 0.0%
Value ($000) $32,070 Shares 238,779 Est. Cost $122.79 Unrealized +7.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $32,052 Shares 399,155 Est. Cost $76.49 Unrealized +8.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $32,044 Shares 900,112 Est. Cost $34.67 Unrealized -2.8%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $32,016 Shares 134,082 Est. Cost $284.35 Unrealized -17.9%
ALV AUTOLIV INC 0.0%
Value ($000) $31,996 Shares 339,188 Est. Cost $81.62 Unrealized +10.8%
PLUG PLUG POWER INC 0.0%
Value ($000) $31,995 Shares 4,359,014 Est. Cost $20.50 Unrealized -52.3%
MMYT MAKEMYTRIP LTD 0.0%
Value ($000) $31,833 Shares 791,466 Est. Cost $27.72 Unrealized +25.1%
VTR VENTAS INC 0.0%
Value ($000) $31,776 Shares 731,667 Est. Cost $47.15 Unrealized -11.9%
BABA ALIBABA GROUP HOLDING LTD 0.0%
Value ($000) $31,775 Shares 378,179 Est. Cost $193.16 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $31,486 Shares 1,986,491 Est. Cost $14.44 Unrealized +0.3%
ZS ZSCALER INC 0.0%
Value ($000) $31,470 Shares 186,743 Est. Cost $154.36 Unrealized -2.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $31,367 Shares 204,267 Est. Cost $118.60 Unrealized +28.4%
MAA MID-AMERICA APARTMENT COMMUNIT 0.0%
Value ($000) $31,281 Shares 238,025 Est. Cost $144.53 Unrealized -9.1%
GDDY GODADDY INC 0.0%
Value ($000) $31,223 Shares 418,813 Est. Cost $76.15 Unrealized -3.1%
H HYATT HOTELS CORP 0.0%
Value ($000) $31,045 Shares 295,385 Est. Cost $100.22 Unrealized +12.4%
TU TELUS CORP 0.0%
Value ($000) $30,879 Shares 1,847,922 Est. Cost $21.41 Unrealized -17.7%
GTLB GITLAB INC 0.0%
Value ($000) $30,320 Shares 663,602 Est. Cost $47.19 Unrealized +1.5%
MTRN MATERION CORP 0.0%
Value ($000) $30,262 Shares 312,098 Est. Cost $75.64 Unrealized +44.3%
U UNITY SOFTWARE INC 0.0%
Value ($000) $30,023 Shares 1,071,114 Est. Cost $42.42 Unrealized -9.2%
RL Ralph Lauren Corp 0.0%
Value ($000) $29,990 Shares 273,692 Est. Cost $96.86 Unrealized +20.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $29,709 Shares 1,277,815 Est. Cost $36.21 Unrealized
MGM MGM RESORTS INTL 0.0%
Value ($000) $29,684 Shares 814,596 Est. Cost $37.52 Unrealized +17.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $29,675 Shares 272,544 Est. Cost $113.95 Unrealized -0.2%
VNT VONTIER CORP 0.0%
Value ($000) $29,452 Shares 952,821 Est. Cost $23.04 Unrealized +33.7%
DRAFTKINGS HOLDINGS INC 0.0%
Value ($000) $28,933 Shares 38,675,000 Est. Cost $0.60 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $28,720 Shares 282,124 Est. Cost $103.05 Unrealized -4.6%
LIBERTY MEDIA COR-LIB SIRIUSXM 0.0%
Value ($000) $28,691 Shares 1,098,423 Est. Cost $26.12 Unrealized
BIO BIO-RAD LABORATORIES INC 0.0%
Value ($000) $28,593 Shares 82,944 Est. Cost $452.11 Unrealized -14.7%
BBD BANCO BRADESCO SA 0.0%
Value ($000) $28,572 Shares 9,920,817 Est. Cost $4.16 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP 0.0%
Value ($000) $28,530 Shares 223,065 Est. Cost $88.30 Unrealized +24.0%
BMBL BUMBLE INC 0.0%
Value ($000) $28,317 Shares 2,026,960 Est. Cost $17.15 Unrealized -1.4%
SCI SERVICE CORP INTERNATIONAL/US 0.0%
Value ($000) $28,269 Shares 525,058 Est. Cost $59.43 Unrealized +6.3%
ETR ENTERGY CORP 0.0%
Value ($000) $28,232 Shares 301,784 Est. Cost $47.43 Unrealized -5.5%
RVTY REVVITY INC 0.0%
Value ($000) $27,300 Shares 257,909 Est. Cost $132.40 Unrealized -11.8%
BMI BADGER METER INC 0.0%
Value ($000) $27,090 Shares 199,142 Est. Cost $92.76 Unrealized +67.5%
AMCOR PLC 0.0%
Value ($000) $27,027 Shares 3,102,941 Est. Cost $10.22 Unrealized -14.7%
FLEX FLEX LTD 0.0%
Value ($000) $27,018 Shares 1,048,444 Est. Cost $13.68 Unrealized +48.1%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $26,792 Shares 2,344,043 Est. Cost $20.69 Unrealized -24.2%
AMEDISYS INC 0.0%
Value ($000) $26,739 Shares 287,793 Est. Cost $143.33 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $26,614 Shares 106,705 Est. Cost $241.42 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $26,512 Shares 120,806 Est. Cost $244.99 Unrealized -12.8%
DASH DOORDASH INC 0.0%
Value ($000) $26,236 Shares 348,097 Est. Cost $61.77 Unrealized +31.8%
WPC WP CAREY INC 0.0%
Value ($000) $26,130 Shares 482,458 Est. Cost $67.47 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value ($000) $25,947 Shares 440,294 Est. Cost $55.09 Unrealized +3.7%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $25,898 Shares 356,478 Est. Cost $76.77 Unrealized -1.8%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $25,629 Shares 322,785 Est. Cost $142.86 Unrealized -33.1%
TW TRADEWEB MARKETS INC 0.0%
Value ($000) $25,312 Shares 304,338 Est. Cost $75.07 Unrealized +6.2%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $24,772 Shares 820,261 Est. Cost $36.69 Unrealized -7.8%
ROL ROLLINS INC 0.0%
Value ($000) $24,725 Shares 688,539 Est. Cost $34.25 Unrealized +14.4%
AIZ ASSURANT INC 0.0%
Value ($000) $24,372 Shares 164,528 Est. Cost $136.15 Unrealized -3.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $24,273 Shares 259,188 Est. Cost $105.07 Unrealized -11.7%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $24,185 Shares 570,679 Est. Cost $55.61 Unrealized -4.5%
BC BRUNSWICK CORP/DE 0.0%
Value ($000) $23,987 Shares 324,451 Est. Cost $86.27 Unrealized -9.8%
HUBB HUBBELL INC 0.0%
Value ($000) $23,946 Shares 81,232 Est. Cost $264.40 Unrealized +16.6%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $23,928 Shares 158,077 Est. Cost $131.13 Unrealized +4.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $23,834 Shares 351,531 Est. Cost $62.61 Unrealized +6.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $23,719 Shares 248,520 Est. Cost $98.98 Unrealized +0.1%
SNY SANOFI 0.0%
Value ($000) $23,705 Shares 434,728 Est. Cost $54.53 Unrealized
TFII TFI INTERNATIONAL INC 0.0%
Value ($000) $23,704 Shares 195,431 Est. Cost $96.68 Unrealized +31.3%
TPR TAPESTRY INC 0.0%
Value ($000) $23,682 Shares 858,338 Est. Cost $34.12 Unrealized +0.6%
DBX DROPBOX INC 0.0%
Value ($000) $23,621 Shares 854,598 Est. Cost $25.37 Unrealized +7.4%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $23,452 Shares 270,932 Est. Cost $82.41 Unrealized +14.2%
SHOCKWAVE MEDICAL INC 0.0%
Value ($000) $23,394 Shares 121,330 Est. Cost $205.76 Unrealized
HMC HONDA MOTOR CO LTD 0.0%
Value ($000) $23,203 Shares 695,956 Est. Cost $30.34 Unrealized
AGI ALAMOS GOLD INC 0.0%
Value ($000) $23,203 Shares 1,901,849 Est. Cost $7.94 Unrealized +49.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $22,846 Shares 1,355,861 Est. Cost $32.62 Unrealized -37.3%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $22,840 Shares 290,585 Est. Cost $78.39 Unrealized +2.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $22,569 Shares 529,051 Est. Cost $33.98 Unrealized +7.2%
MGA MAGNA INTERNATIONAL INC 0.0%
Value ($000) $22,480 Shares 430,578 Est. Cost $65.88 Unrealized -19.3%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $22,398 Shares 142,308 Est. Cost $128.62 Unrealized +30.7%
RSP INVSC S P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $22,320 Shares 159,100 Est. Cost $140.29 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $22,051 Shares 271,667 Est. Cost $112.36 Unrealized -10.4%
RBLX ROBLOX CORP 0.0%
Value ($000) $21,988 Shares 720,666 Est. Cost $41.44 Unrealized -19.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $21,604 Shares 1,707,843 Est. Cost $25.52 Unrealized -31.2%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $21,549 Shares 388,689 Est. Cost $80.86 Unrealized -31.0%
TKR TIMKEN CO 0.0%
Value ($000) $21,403 Shares 302,820 Est. Cost $84.59 Unrealized -4.1%
WRB WR BERKLEY CORP 0.0%
Value ($000) $21,378 Shares 334,868 Est. Cost $36.93 Unrealized +4.8%
NDSN NORDSON CORP 0.0%
Value ($000) $21,350 Shares 95,910 Est. Cost $221.68 Unrealized +4.7%
NTRA NATERA INC 0.0%
Value ($000) $21,096 Shares 507,847 Est. Cost $81.76 Unrealized -37.6%
QSR RESTAURANT BRANDS INTERNAT INC 0.0%
Value ($000) $20,637 Shares 329,301 Est. Cost $64.81 Unrealized +10.8%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $20,508 Shares 1,169,899 Est. Cost $17.99 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $20,465 Shares 148,190 Est. Cost $96.63 Unrealized +23.0%
BF/B BROWN-FORMAN CORP 0.0%
Value ($000) $20,416 Shares 381,743 Est. Cost $66.40 Unrealized -5.2%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $20,372 Shares 471,900 Est. Cost $50.05 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $20,351 Shares 6,359,613 Est. Cost $3.54 Unrealized -16.4%
AES AES CORP/THE 0.0%
Value ($000) $20,283 Shares 1,541,281 Est. Cost $20.10 Unrealized -15.4%
MKL MARKEL GROUP INC 0.0%
Value ($000) $20,220 Shares 13,517 Est. Cost $1232.46 Unrealized +18.8%
NWSA NEWS CORP 0.0%
Value ($000) $20,072 Shares 959,947 Est. Cost $19.35 Unrealized +2.9%
SFM SPROUTS FARMERS MARKETS HLD LL 0.0%
Value ($000) $19,652 Shares 454,797 Est. Cost $33.82 Unrealized +15.9%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $19,438 Shares 81,469 Est. Cost $409.29 Unrealized -39.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $19,232 Shares 386,570 Est. Cost $50.35 Unrealized -5.0%
UDR UDR INC 0.0%
Value ($000) $19,220 Shares 531,668 Est. Cost $39.58 Unrealized -8.7%
VALE VALE SA 0.0%
Value ($000) $19,093 Shares 1,458,575 Est. Cost $16.99 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $18,997 Shares 509,236 Est. Cost $80.85 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $18,729 Shares 3,040,410 Est. Cost $6.08 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $18,658 Shares 1,028,008 Est. Cost $20.43 Unrealized -11.6%
CHRD CHORD ENERGY CORP 0.0%
Value ($000) $18,641 Shares 110,550 Est. Cost $95.28 Unrealized +43.5%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $18,542 Shares 123,230 Est. Cost $227.71 Unrealized +10.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $18,383 Shares 203,618 Est. Cost $100.74 Unrealized -2.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $18,190 Shares 590,011 Est. Cost $50.62 Unrealized -24.9%
KEY KEYCORP 0.0%
Value ($000) $18,137 Shares 1,733,904 Est. Cost $16.72 Unrealized -41.7%
EFX EQUIFAX INC 0.0%
Value ($000) $18,122 Shares 101,572 Est. Cost $203.22 Unrealized -1.2%
TREX TREX CO INC 0.0%
Value ($000) $18,111 Shares 316,667 Est. Cost $63.17 Unrealized +8.6%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%
Value ($000) $18,062 Shares 353,334 Est. Cost $66.30 Unrealized -13.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $17,995 Shares 158,794 Est. Cost $104.14 Unrealized +5.1%
BIDU BAIDU INC 0.0%
Value ($000) $17,944 Shares 143,344 Est. Cost $147.00 Unrealized
HEI/A HEICO CORP 0.0%
Value ($000) $17,900 Shares 135,987 Est. Cost $128.26 Unrealized +5.4%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $17,898 Shares 2,008,749 Est. Cost $12.42 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $17,818 Shares 2,631,873 Est. Cost $22.95 Unrealized -65.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $17,785 Shares 732,804 Est. Cost $31.48 Unrealized -22.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $17,655 Shares 244,726 Est. Cost $57.51 Unrealized +21.4%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $17,594 Shares 47,585 Est. Cost $254.18 Unrealized +38.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $17,539 Shares 146,441 Est. Cost $142.10 Unrealized -0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $17,451 Shares 81,137 Est. Cost $253.27 Unrealized -6.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $17,421 Shares 249,903 Est. Cost $57.60 Unrealized +22.0%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $17,362 Shares 307,721 Est. Cost $55.51 Unrealized +7.3%
FLYW FLYWIRE CORP 0.0%
Value ($000) $17,230 Shares 622,930 Est. Cost $29.69 Unrealized +7.7%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $17,112 Shares 549,887 Est. Cost $34.15 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $17,019 Shares 82,251 Est. Cost $389.69 Unrealized -30.3%
TWLO TWILIO INC 0.0%
Value ($000) $16,945 Shares 304,875 Est. Cost $147.94 Unrealized -57.9%
AGCO AGCO CORP 0.0%
Value ($000) $16,865 Shares 142,377 Est. Cost $115.01 Unrealized +5.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $16,848 Shares 393,650 Est. Cost $61.82 Unrealized -16.8%
ROKU ROKU INC 0.0%
Value ($000) $16,832 Shares 254,760 Est. Cost $73.45 Unrealized +5.4%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $16,769 Shares 1,399,721 Est. Cost $12.14 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $16,749 Shares 73,504 Est. Cost $221.46 Unrealized +4.9%
BLD TOPBUILD CORP 0.0%
Value ($000) $16,653 Shares 69,959 Est. Cost $197.05 Unrealized +39.8%
TX TERNIUM S A 0.0%
Value ($000) $16,603 Shares 446,667 Est. Cost $36.07 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $16,556 Shares 149,517 Est. Cost $114.47 Unrealized -0.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $16,555 Shares 260,828 Est. Cost $61.02 Unrealized +10.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $16,427 Shares 946,269 Est. Cost $16.25 Unrealized -2.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $16,323 Shares 752,887 Est. Cost $28.36 Unrealized -19.1%
ELS EQUITY LIFESTYLE PROPERTIES IN 0.0%
Value ($000) $16,291 Shares 252,260 Est. Cost $71.70 Unrealized
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $16,267 Shares 1,145,713 Est. Cost $23.96 Unrealized
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $16,102 Shares 415,864 Est. Cost $44.66 Unrealized +13.2%
VWO VANGUARD FTSE EMERGING MKTS US 0.0%
Value ($000) $16,086 Shares 412,154 Est. Cost $44.26 Unrealized
ARES ARES MANAGEMENT CORP 0.0%
Value ($000) $15,931 Shares 146,790 Est. Cost $77.51 Unrealized +22.2%
SSRM SSR MINING INC 0.0%
Value ($000) $15,814 Shares 1,151,787 Est. Cost $16.24 Unrealized -10.8%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $15,790 Shares 208,608 Est. Cost $67.80 Unrealized +5.9%
PCVX VAXCYTE INC 0.0%
Value ($000) $15,774 Shares 342,912 Est. Cost $47.85 Unrealized +3.1%
IEF ISHARES 7-10 YEAR TRSURY BOND 0.0%
Value ($000) $15,712 Shares 172,200 Est. Cost $102.06 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $15,504 Shares 3,261,972 Est. Cost $9.65 Unrealized
FORD MTR CO DEL 0.0%
Value ($000) $15,328 Shares 16,000,000 Est. Cost $0.97 Unrealized
GIB CGI INC 0.0%
Value ($000) $15,136 Shares 154,355 Est. Cost $89.70 Unrealized +13.3%
KNX KNIGHT SWIFT TRANSPORT HLD 0.0%
Value ($000) $15,081 Shares 315,178 Est. Cost $47.49 Unrealized +13.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $15,027 Shares 221,668 Est. Cost $81.00 Unrealized -3.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $14,855 Shares 227,592 Est. Cost $100.60 Unrealized -15.7%
DKNG DRAFTKINGS INC 0.0%
Value ($000) $14,851 Shares 520,163 Est. Cost $23.04 Unrealized +28.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $14,847 Shares 292,545 Est. Cost $91.04 Unrealized -30.1%
CROX CROCS INC 0.0%
Value ($000) $14,846 Shares 179,453 Est. Cost $113.96 Unrealized -9.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $14,837 Shares 1,827,251 Est. Cost $8.81 Unrealized -0.2%
TTC TORO CO 0.0%
Value ($000) $14,819 Shares 172,970 Est. Cost $103.33 Unrealized -6.8%
PEN PENUMBRA INC 0.0%
Value ($000) $14,678 Shares 74,729 Est. Cost $211.34 Unrealized +31.4%
SANDSTORM GOLD LTD 0.0%
Value ($000) $14,668 Shares 3,068,599 Est. Cost $5.41 Unrealized
CATALENT INC 0.0%
Value ($000) $14,596 Shares 314,578 Est. Cost $69.58 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $14,578 Shares 219,158 Est. Cost $56.67 Unrealized +8.7%
ENPHASE ENERGY INC 0.0%
Value ($000) $14,558 Shares 17,672,000 Est. Cost $0.97 Unrealized
BVN CIA DE MINAS BUENAVENTURA SA 0.0%
Value ($000) $14,416 Shares 1,718,287 Est. Cost $7.96 Unrealized
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $14,402 Shares 107,721 Est. Cost $155.67 Unrealized +1.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $14,388 Shares 116,703 Est. Cost $162.89 Unrealized -13.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $14,386 Shares 89,706 Est. Cost $82.63 Unrealized +112.8%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $14,348 Shares 149,430 Est. Cost $90.94 Unrealized +7.2%
FCNCA FIRST CITIZEN BANCSHARE INC NC 0.0%
Value ($000) $13,895 Shares 10,283 Est. Cost $948.67 Unrealized +43.5%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $13,843 Shares 1,506,289 Est. Cost $10.54 Unrealized
SPIRIT AIRLINES INC 0.0%
Value ($000) $13,739 Shares 16,847,000 Est. Cost $0.94 Unrealized
HR HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $13,691 Shares 921,961 Est. Cost $20.76 Unrealized
VFC VF CORP 0.0%
Value ($000) $13,622 Shares 881,697 Est. Cost $81.67 Unrealized -76.7%
EGO ELDORADO GOLD CORP 0.0%
Value ($000) $13,580 Shares 1,385,718 Est. Cost $7.65 Unrealized +27.3%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $13,563 Shares 493,217 Est. Cost $27.77 Unrealized -3.8%
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $13,537 Shares 1,069,275 Est. Cost $13.89 Unrealized -16.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $13,513 Shares 278,964 Est. Cost $45.75 Unrealized -4.0%
JBSS JOHN B SANFILIPPO & SON INC 0.0%
Value ($000) $13,504 Shares 136,074 Est. Cost $90.98 Unrealized +15.6%
NVO NOVO NORDISK A/S 0.0%
Value ($000) $13,466 Shares 131,850 Est. Cost $89.67 Unrealized
PENNYMAC CORP 0.0%
Value ($000) $13,450 Shares 15,183,000 Est. Cost $0.86 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $13,317 Shares 326,552 Est. Cost $45.48 Unrealized -7.7%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $13,205 Shares 571,633 Est. Cost $24.82 Unrealized -8.7%
INARI MEDICAL INC 0.0%
Value ($000) $12,986 Shares 235,161 Est. Cost $90.62 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $12,942 Shares 3,784,163 Est. Cost $3.17 Unrealized +12.6%
CDE COEUR MINING INC 0.0%
Value ($000) $12,930 Shares 5,172,033 Est. Cost $3.04 Unrealized -14.2%
NBIS YANDEX NV 0.0%
Value ($000) $12,928 Shares 867,649 Est. Cost $69.72 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $12,881 Shares 139,617 Est. Cost $115.73 Unrealized -2.5%
TFX TELEFLEX INC 0.0%
Value ($000) $12,848 Shares 67,771 Est. Cost $297.51 Unrealized -25.3%
VERINT SYSTEMS INC 0.0%
Value ($000) $12,784 Shares 15,095,000 Est. Cost $0.90 Unrealized
BCO BRINK S CO/THE 0.0%
Value ($000) $12,734 Shares 180,935 Est. Cost $65.25 Unrealized +7.6%
INSMED INC 0.0%
Value ($000) $12,688 Shares 12,935,000 Est. Cost $1.04 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $12,672 Shares 654,358 Est. Cost $33.48 Unrealized -30.6%
CE CELANESE CORP 0.0%
Value ($000) $12,565 Shares 105,188 Est. Cost $130.17 Unrealized -8.3%
FND FLOOR & DECOR HOLDINGS INC 0.0%
Value ($000) $12,373 Shares 149,525 Est. Cost $91.00 Unrealized +11.9%
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $12,331 Shares 7,092,000 Est. Cost $1.42 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $12,259 Shares 590,803 Est. Cost $35.95 Unrealized +9.2%
BP BP PLC 0.0%
Value ($000) $12,258 Shares 306,378 Est. Cost $39.49 Unrealized
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $12,126 Shares 493,335 Est. Cost $36.63 Unrealized -30.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $12,089 Shares 413,146 Est. Cost $31.71 Unrealized -9.4%
CWCO Consolidated Water Company Limited 0.0%
Value ($000) $12,062 Shares 424,275 Est. Cost $9.54 Unrealized +148.9%
TLT ISHARES 20 PLS YEAR TREASURY B 0.0%
Value ($000) $11,906 Shares 135,900 Est. Cost $115.98 Unrealized
EFAV ISHARES MSCI EAF MIN VOL FCT E 0.0%
Value ($000) $11,819 Shares 182,000 Est. Cost $67.29 Unrealized
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value ($000) $11,800 Shares 346,962 Est. Cost $32.47 Unrealized
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value ($000) $11,797 Shares 95,111 Est. Cost $138.56 Unrealized -2.5%
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $11,788 Shares 10,000,000 Est. Cost $1.21 Unrealized
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $11,714 Shares 246,142 Est. Cost $49.49 Unrealized +0.4%
WSO WATSCO INC 0.0%
Value ($000) $11,549 Shares 30,179 Est. Cost $338.59 Unrealized +6.8%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $11,522 Shares 2,370,866 Est. Cost $3.02 Unrealized
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value ($000) $11,381 Shares 251,786 Est. Cost $52.62 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $11,292 Shares 948,948 Est. Cost $22.62 Unrealized
SPLUNK INC 0.0%
Value ($000) $11,244 Shares 11,917,000 Est. Cost $0.91 Unrealized
HEI HEICO CORP 0.0%
Value ($000) $11,239 Shares 68,122 Est. Cost $149.44 Unrealized +13.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $11,097 Shares 345,372 Est. Cost $30.69 Unrealized +9.9%
FHN FIRST HORIZON CORP 0.0%
Value ($000) $11,030 Shares 1,063,692 Est. Cost $17.91 Unrealized -36.7%
CSL CARLISLE COMPANIES INC 0.0%
Value ($000) $10,991 Shares 42,896 Est. Cost $272.64 Unrealized -4.4%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $10,976 Shares 164,908 Est. Cost $78.62 Unrealized +0.0%
KMX CARMAX INC 0.0%
Value ($000) $10,895 Shares 159,679 Est. Cost $88.90 Unrealized -7.9%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value ($000) $10,846 Shares 127,463 Est. Cost $20.33 Unrealized +7.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $10,550 Shares 113,224 Est. Cost $117.12 Unrealized -2.6%
DATADOG INC 0.0%
Value ($000) $10,506 Shares 9,100,000 Est. Cost $1.32 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $10,476 Shares 680,675 Est. Cost $16.72 Unrealized -0.4%
TDC TERADATA CORP 0.0%
Value ($000) $10,457 Shares 236,735 Est. Cost $42.76 Unrealized +14.5%
SNAP SNAP INC 0.0%
Value ($000) $10,421 Shares 1,200,565 Est. Cost $16.13 Unrealized -35.2%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $10,388 Shares 151,588 Est. Cost $75.46 Unrealized +4.1%
BANCOLOMBIA SA 0.0%
Value ($000) $10,363 Shares 414,866 Est. Cost $27.75 Unrealized
RCI ROGERS COMMUNICATIONS INC/ONTA 0.0%
Value ($000) $10,347 Shares 267,784 Est. Cost $49.45 Unrealized -15.2%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $10,343 Shares 160,034 Est. Cost $61.33 Unrealized +17.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $10,340 Shares 111,590 Est. Cost $101.60 Unrealized -17.8%
SKECHERS U.S.A. INC 0.0%
Value ($000) $10,258 Shares 213,304 Est. Cost $47.69 Unrealized
QQQ INVSC QQQ TRUST SRS 1 ETF 0.0%
Value ($000) $10,228 Shares 28,000 Est. Cost $323.78 Unrealized
EPP ISHARES MSCI PACIFIC EX JAPAN 0.0%
Value ($000) $10,211 Shares 259,425 Est. Cost $41.83 Unrealized
UNITY SOFTWARE INC 0.0%
Value ($000) $10,144 Shares 12,800,000 Est. Cost $0.77 Unrealized
EURONET WORLDWIDE INC 0.0%
Value ($000) $10,120 Shares 11,000,000 Est. Cost $1.12 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $10,026 Shares 368,874 Est. Cost $33.53 Unrealized
ERO ERO COPPER CORP 0.0%
Value ($000) $9,958 Shares 682,042 Est. Cost $14.84 Unrealized +37.6%
LIBERTY MEDIA COR-LIB SIRIUSXM 0.0%
Value ($000) $9,947 Shares 380,977 Est. Cost $26.11 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $9,925 Shares 64,700 Est. Cost $151.13 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $9,916 Shares 102,100 Est. Cost $97.89 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $9,881 Shares 312,305 Est. Cost $21.03 Unrealized +39.1%
RMBS RAMBUS INC 0.0%
Value ($000) $9,861 Shares 172,307 Est. Cost $54.23 Unrealized +4.6%
ORI OLD REPUBLIC INTERNATIONAL COR 0.0%
Value ($000) $9,808 Shares 364,461 Est. Cost $17.22 Unrealized +29.6%
NWL NEWELL BRAND INC 0.0%
Value ($000) $9,792 Shares 1,442,056 Est. Cost $11.10 Unrealized -19.3%
HDB HDFC BANK LTD 0.0%
Value ($000) $9,776 Shares 167,975 Est. Cost $60.29 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $9,717 Shares 4,206,466 Est. Cost $1.51 Unrealized +63.4%
IMAX CORP 0.0%
Value ($000) $9,703 Shares 10,719,000 Est. Cost $0.88 Unrealized
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $9,700 Shares 468,581 Est. Cost $17.93 Unrealized
FNF FIDELITY NATIONAL FINAL INC 0.0%
Value ($000) $9,642 Shares 243,866 Est. Cost $33.94 Unrealized +4.1%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $9,639 Shares 842,533 Est. Cost $12.50 Unrealized -5.2%
JETBLUE AIRWAYS CORP 0.0%
Value ($000) $9,612 Shares 12,667,000 Est. Cost $0.72 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $9,495 Shares 1,044,510 Est. Cost $8.08 Unrealized
BILL HOLDINGS INC 0.0%
Value ($000) $9,361 Shares 11,601,000 Est. Cost $0.79 Unrealized
IWF ISHARES RUSSELL 1000 GRW ETF 0.0%
Value ($000) $9,351 Shares 35,156 Est. Cost $261.05 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $9,221 Shares 20,906 Est. Cost $343.76 Unrealized +20.7%
CGNX COGNEX CORP 0.0%
Value ($000) $9,157 Shares 239,335 Est. Cost $55.96 Unrealized -13.8%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $9,107 Shares 2,060,379 Est. Cost $4.77 Unrealized +1.1%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $8,908 Shares 175,741 Est. Cost $50.60 Unrealized +3.6%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $8,865 Shares 582,088 Est. Cost $26.62 Unrealized -26.2%
FRT FEDERAL REALTY INVEST TRUST 0.0%
Value ($000) $8,843 Shares 100,074 Est. Cost $96.77 Unrealized -8.5%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $8,818 Shares 22,281 Est. Cost $397.73 Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $8,752 Shares 2,315,436 Est. Cost $4.63 Unrealized -9.3%
FWONK LIBERTY MEDIA CORP-LIBERTY F1 0.0%
Value ($000) $8,719 Shares 130,244 Est. Cost $66.94 Unrealized
DRD DRDGOLD LTD 0.0%
Value ($000) $8,627 Shares 938,717 Est. Cost $10.79 Unrealized
SPLUNK INC 0.0%
Value ($000) $8,621 Shares 8,000,000 Est. Cost $1.15 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $8,594 Shares 89,617 Est. Cost $102.72 Unrealized +0.8%
INSTRUCTURE HOLDINGS INC 0.0%
Value ($000) $8,588 Shares 331,968 Est. Cost $22.45 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $8,584 Shares 578,813 Est. Cost $6.91 Unrealized +82.1%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $8,572 Shares 976,349 Est. Cost $13.49 Unrealized
CRL CHARLES RIVER LABORATORIES INT 0.0%
Value ($000) $8,537 Shares 44,694 Est. Cost $286.97 Unrealized -28.5%
PPL PPL CORP 0.0%
Value ($000) $8,515 Shares 356,418 Est. Cost $24.81 Unrealized -4.1%
CLOUDFLARE INC 0.0%
Value ($000) $8,454 Shares 9,993,000 Est. Cost $0.80 Unrealized
BKLN INVSC SENIOR LOAN ETF 0.0%
Value ($000) $8,408 Shares 400,000 Est. Cost $21.57 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $8,296 Shares 288,672 Est. Cost $34.61 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG 0.0%
Value ($000) $8,233 Shares 554,037 Est. Cost $17.24 Unrealized +7.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $8,185 Shares 63,389 Est. Cost $161.08 Unrealized -17.3%
LIVN LIVANOVA PLC 0.0%
Value ($000) $8,111 Shares 169,190 Est. Cost $77.46 Unrealized -29.2%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $8,085 Shares 124,156 Est. Cost $87.29 Unrealized -11.8%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $8,071 Shares 673,183 Est. Cost $16.15 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $8,058 Shares 182,273 Est. Cost $44.70 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $8,045 Shares 1,658,712 Est. Cost $6.31 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $8,041 Shares 317,195 Est. Cost $26.79 Unrealized +1.5%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $8,029 Shares 185,885 Est. Cost $49.51 Unrealized +6.2%
NCL CORP LTD 0.0%
Value ($000) $8,019 Shares 10,000,000 Est. Cost $0.72 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDING 0.0%
Value ($000) $8,016 Shares 515,149 Est. Cost $12.11 Unrealized +30.3%
AGRO ADECOAGRO SA 0.0%
Value ($000) $7,875 Shares 685,315 Est. Cost $8.09 Unrealized +25.1%
BRK/A BERKSHIRE HATHAWAY INC 0.0%
Value ($000) $7,841 Shares 15 Est. Cost $443254.90 Unrealized +21.6%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $7,811 Shares 36,339 Est. Cost $168.34 Unrealized +14.3%
SOUTHWEST AIRLS CO 0.0%
Value ($000) $7,784 Shares 8,000,000 Est. Cost $1.25 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $7,783 Shares 176,572 Est. Cost $62.03 Unrealized -4.2%
TOST TOAST INC 0.0%
Value ($000) $7,780 Shares 445,610 Est. Cost $19.81 Unrealized +9.6%
REXR REXFORD INDUSTRIAL REALTY 0.0%
Value ($000) $7,746 Shares 158,474 Est. Cost $62.39 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $7,688 Shares 542,151 Est. Cost $11.82 Unrealized +13.6%
HL HECLA MINING CO 0.0%
Value ($000) $7,684 Shares 1,856,059 Est. Cost $5.71 Unrealized -17.1%
ATRC ATRICURE INC 0.0%
Value ($000) $7,638 Shares 208,758 Est. Cost $45.06 Unrealized +8.3%
LADR LADDER CAPITAL CORP 0.0%
Value ($000) $7,625 Shares 771,784 Est. Cost $11.64 Unrealized
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $7,586 Shares 153,719 Est. Cost $52.02 Unrealized
BENTLEY SYSTEMS INC 0.0%
Value ($000) $7,581 Shares 8,704,000 Est. Cost $0.78 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $7,568 Shares 8,830 Est. Cost $540.27 Unrealized +38.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $7,567 Shares 15,438 Est. Cost $346.88 Unrealized +21.6%
CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value ($000) $7,499 Shares 46,166 Est. Cost $146.96 Unrealized
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $7,478 Shares 180,143 Est. Cost $37.82 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $7,440 Shares 381,368 Est. Cost $22.45 Unrealized +18.9%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $7,383 Shares 274,569 Est. Cost $42.68 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $7,364 Shares 181,611 Est. Cost $50.21 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $7,361 Shares 341,112 Est. Cost $29.36 Unrealized -25.2%
AFG AMERICAN FINANCIAL GRP INC/OH 0.0%
Value ($000) $7,354 Shares 67,395 Est. Cost $93.72 Unrealized +4.3%
BSY BENTLEY SYSTEMS INC 0.0%
Value ($000) $7,313 Shares 139,617 Est. Cost $49.32 Unrealized +0.7%
KSS KOHLS CORP 0.0%
Value ($000) $7,281 Shares 409,019 Est. Cost $25.24 Unrealized 0.0%
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $7,251 Shares 8,000,000 Est. Cost $0.91 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $7,188 Shares 204,044 Est. Cost $29.58 Unrealized +36.1%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $7,180 Shares 313,539 Est. Cost $30.17 Unrealized
ITUB ITAU UNIBANCO HOLDING SA 0.0%
Value ($000) $7,117 Shares 1,315,548 Est. Cost $5.52 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $7,075 Shares 96,344 Est. Cost $106.16 Unrealized -20.6%
NIO NIO Inc 0.0%
Value ($000) $7,074 Shares 783,000 Est. Cost $10.14 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $7,072 Shares 399,305 Est. Cost $24.76 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $7,053 Shares 746,351 Est. Cost $6.17 Unrealized +56.4%
LUCID GROUP INC 0.0%
Value ($000) $7,006 Shares 1,357,684 Est. Cost $14.01 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $6,933 Shares 208,198 Est. Cost $57.65 Unrealized -16.2%
QLYS QUALYS INC 0.0%
Value ($000) $6,921 Shares 42,983 Est. Cost $129.33 Unrealized +11.2%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $6,892 Shares 893,890 Est. Cost $6.86 Unrealized +3.2%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $6,867 Shares 308,346 Est. Cost $78.43 Unrealized -35.4%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $6,814 Shares 176,481 Est. Cost $51.87 Unrealized -18.0%
ESTC ELASTIC NV 0.0%
Value ($000) $6,813 Shares 86,270 Est. Cost $66.63 Unrealized +2.3%
DOX AMDOCS LTD 0.0%
Value ($000) $6,782 Shares 83,841 Est. Cost $78.50 Unrealized +8.7%
GLOB GLOBANT SA 0.0%
Value ($000) $6,759 Shares 35,495 Est. Cost $178.48 Unrealized +5.0%
MHO M/I HOMES INC 0.0%
Value ($000) $6,735 Shares 84,005 Est. Cost $86.28 Unrealized +7.1%
BOOKING HOLDINGS INC 0.0%
Value ($000) $6,723 Shares 4,200,000 Est. Cost $42.71 Unrealized
PSCI INVESCO S&P SMALLCAP INDUSTRIA 0.0%
Value ($000) $6,606 Shares 67,645 Est. Cost $97.65 Unrealized
R RYDER SYSTEM INC 0.0%
Value ($000) $6,560 Shares 64,658 Est. Cost $81.21 Unrealized +19.8%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $6,549 Shares 363,847 Est. Cost $23.44 Unrealized -22.0%
GENI GENIUS SPORTS LTD 0.0%
Value ($000) $6,491 Shares 1,290,463 Est. Cost $6.62 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PLC 0.0%
Value ($000) $6,424 Shares 174,661 Est. Cost $51.67 Unrealized -22.0%
PDD HOLDINGS INC 0.0%
Value ($000) $6,392 Shares 6,464,000 Est. Cost $0.92 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $6,380 Shares 168,781 Est. Cost $45.88 Unrealized
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $6,258 Shares 27,833 Est. Cost $196.27 Unrealized +6.6%
EPI WISDOMTREE INDIA EARNINGS ETF 0.0%
Value ($000) $6,252 Shares 169,700 Est. Cost $37.82 Unrealized
ABERDEEN ASIA-PAC INC 0.0%
Value ($000) $6,113 Shares 2,425,745 Est. Cost $2.73 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $6,086 Shares 98,204 Est. Cost $70.36 Unrealized -5.3%
WLK WESTLAKE CORP 0.0%
Value ($000) $6,058 Shares 50,026 Est. Cost $101.33 Unrealized +20.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $6,029 Shares 125,664 Est. Cost $38.63 Unrealized +6.8%
NNN NNN REIT INC 0.0%
Value ($000) $6,003 Shares 168,536 Est. Cost $43.34 Unrealized
DEXCOM INC 0.0%
Value ($000) $5,909 Shares 6,440,000 Est. Cost $0.98 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $5,905 Shares 20,705 Est. Cost $256.20 Unrealized
BENTLEY SYS INC 0.0%
Value ($000) $5,884 Shares 6,000,000 Est. Cost $0.86 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $5,862 Shares 24,118 Est. Cost $172.73 Unrealized +22.2%
CHEGG INC 0.0%
Value ($000) $5,815 Shares 7,491,000 Est. Cost $0.79 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $5,807 Shares 473,638 Est. Cost $17.91 Unrealized -7.4%
SEE SEALED AIR CORP 0.0%
Value ($000) $5,787 Shares 195,822 Est. Cost $48.38 Unrealized -24.5%
SEA LTD 0.0%
Value ($000) $5,754 Shares 6,000,000 Est. Cost $1.21 Unrealized
UNITED STATES STEEL CORP 0.0%
Value ($000) $5,735 Shares 172,469 Est. Cost $24.35 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $5,720 Shares 114,331 Est. Cost $50.26 Unrealized -0.0%
ENVX ENOVIX CORP 0.0%
Value ($000) $5,716 Shares 561,530 Est. Cost $14.33 Unrealized +14.0%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $5,496 Shares 33,223 Est. Cost $164.02 Unrealized
BLDP BALLARD POWER SYSTEMS INC 0.0%
Value ($000) $5,490 Shares 1,508,342 Est. Cost $9.62 Unrealized -55.4%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $5,469 Shares 22,874 Est. Cost $251.59 Unrealized +1.7%
ETSY INC 0.0%
Value ($000) $5,469 Shares 7,365,000 Est. Cost $0.78 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $5,467 Shares 574,899 Est. Cost $9.38 Unrealized
INDY ISHARES INDIA 50 ETF 0.0%
Value ($000) $5,446 Shares 119,800 Est. Cost $48.80 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $5,443 Shares 464,450 Est. Cost $15.32 Unrealized +1.3%
ZSCALER INC 0.0%
Value ($000) $5,424 Shares 4,300,000 Est. Cost $1.03 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $5,409 Shares 27,173 Est. Cost $204.69 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $5,392 Shares 96,889 Est. Cost $58.88 Unrealized +0.8%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $5,379 Shares 79,279 Est. Cost $75.45 Unrealized 0.0%
VAIL RESORTS INC 0.0%
Value ($000) $5,367 Shares 6,173,000 Est. Cost $0.90 Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $5,350 Shares 1,091,903 Est. Cost $6.30 Unrealized
INVESCO SENIOR INCOME TRUST 0.0%
Value ($000) $5,349 Shares 1,354,239 Est. Cost $4.39 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $5,306 Shares 1,197,716 Est. Cost $5.43 Unrealized +1.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $5,288 Shares 183,364 Est. Cost $42.81 Unrealized -22.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $5,250 Shares 177,838 Est. Cost $38.59 Unrealized +5.3%
BHP BHP GROUP LTD 0.0%
Value ($000) $5,245 Shares 92,661 Est. Cost $60.95 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $5,240 Shares 151,617 Est. Cost $38.47 Unrealized -0.0%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $5,230 Shares 1,778,870 Est. Cost $3.85 Unrealized
ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $5,223 Shares 5,000,000 Est. Cost $1.04 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $5,222 Shares 55,031 Est. Cost $93.78 Unrealized -2.4%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $5,204 Shares 1,136,291 Est. Cost $5.07 Unrealized 0.0%
ZION ZIONS BANCORP NA 0.0%
Value ($000) $5,149 Shares 148,951 Est. Cost $38.04 Unrealized -8.4%
BLACKLINE INC 0.0%
Value ($000) $5,145 Shares 6,000,000 Est. Cost $0.83 Unrealized
CG CARLYLE GROUP INC/THE 0.0%
Value ($000) $5,141 Shares 175,808 Est. Cost $32.92 Unrealized -9.7%
SMARTSHEET INC. 0.0%
Value ($000) $5,136 Shares 122,889 Est. Cost $38.19 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $5,112 Shares 154,595 Est. Cost $45.32 Unrealized -0.1%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $5,109 Shares 242,146 Est. Cost $25.69 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $5,095 Shares 148,545 Est. Cost $25.51 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $5,076 Shares 81,371 Est. Cost $75.15 Unrealized
NSA NATIONAL STORAGE AFFILIATES TR 0.0%
Value ($000) $5,059 Shares 163,842 Est. Cost $37.94 Unrealized
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value ($000) $5,054 Shares 92,018 Est. Cost $63.15 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $5,046 Shares 265,570 Est. Cost $19.23 Unrealized 0.0%
GUARDANT HEALTH INC 0.0%
Value ($000) $4,927 Shares 7,199,000 Est. Cost $0.77 Unrealized
RINGCENTRAL INC 0.0%
Value ($000) $4,912 Shares 5,856,000 Est. Cost $0.93 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $4,903 Shares 5,000,000 Est. Cost $1.01 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $4,816 Shares 140,042 Est. Cost $36.63 Unrealized
HE HAWAIIAN ELECTRIC INDUSTRIES I 0.0%
Value ($000) $4,762 Shares 387,137 Est. Cost $40.26 Unrealized -39.6%
MAN MANPOWERGROUP 0.0%
Value ($000) $4,760 Shares 66,544 Est. Cost $78.24 Unrealized -0.5%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $4,760 Shares 86,800 Est. Cost $58.07 Unrealized
BURLINGTON STORES INC 0.0%
Value ($000) $4,740 Shares 5,000,000 Est. Cost $1.20 Unrealized
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $4,736 Shares 29,334 Est. Cost $66.25 Unrealized +0.1%
H WORLD GROUP LTD 0.0%
Value ($000) $4,706 Shares 4,400,000 Est. Cost $1.29 Unrealized
CEDAR FAIR LP 0.0%
Value ($000) $4,671 Shares 134,111 Est. Cost $42.03 Unrealized
FN FABRINET 0.0%
Value ($000) $4,637 Shares 26,776 Est. Cost $119.92 Unrealized +15.6%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $4,631 Shares 272,424 Est. Cost $16.31 Unrealized +1.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $4,611 Shares 64,284 Est. Cost $58.50 Unrealized +34.9%
GMED GLOBUS MEDICAL INC 0.0%
Value ($000) $4,571 Shares 86,052 Est. Cost $59.10 Unrealized -5.4%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $4,566 Shares 226,043 Est. Cost $23.09 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $4,548 Shares 25,939 Est. Cost $171.40 Unrealized +0.8%
MONGODB INC 0.0%
Value ($000) $4,508 Shares 2,600,000 Est. Cost $1.15 Unrealized
ASAIY SENDAS DISTRIBUIDORA SA 0.0%
Value ($000) $4,484 Shares 389,871 Est. Cost $17.15 Unrealized
TEVA TEVA PHARMACEUTICAL INDUSTRIES 0.0%
Value ($000) $4,465 Shares 515,603 Est. Cost $9.45 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $4,450 Shares 54,104 Est. Cost $89.46 Unrealized -11.0%
CVNA CARVANA CO 0.0%
Value ($000) $4,403 Shares 129,988 Est. Cost $117.84 Unrealized -63.5%
STERICYCLE INC 0.0%
Value ($000) $4,399 Shares 105,498 Est. Cost $50.36 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $4,384 Shares 25,259 Est. Cost $186.88 Unrealized +10.2%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $4,378 Shares 169,221 Est. Cost $31.50 Unrealized +4.0%
NWS NEWS CORP 0.0%
Value ($000) $4,370 Shares 201,083 Est. Cost $19.63 Unrealized +3.7%
SEA LTD 0.0%
Value ($000) $4,354 Shares 5,466,000 Est. Cost $0.83 Unrealized
UHAL/B U-HAUL HOLDING CO 0.0%
Value ($000) $4,331 Shares 85,141 Est. Cost $57.87 Unrealized -6.2%
RAPID7 INC 0.0%
Value ($000) $4,320 Shares 5,000,000 Est. Cost $0.78 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value ($000) $4,297 Shares 127,992 Est. Cost $44.88 Unrealized -11.7%
ORLA ORLA MINING LTD 0.0%
Value ($000) $4,261 Shares 1,315,000 Est. Cost $3.81 Unrealized +16.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $4,194 Shares 88,666 Est. Cost $46.34 Unrealized 0.0%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $4,192 Shares 97,904 Est. Cost $43.85 Unrealized +2.5%
VC VISTEON CORP 0.0%
Value ($000) $4,189 Shares 32,033 Est. Cost $121.53 Unrealized +17.9%
IOT SAMSARA INC 0.0%
Value ($000) $4,102 Shares 174,831 Est. Cost $15.93 Unrealized +66.6%
TALO TALOS ENERGY INC 0.0%
Value ($000) $4,059 Shares 257,239 Est. Cost $19.78 Unrealized -18.8%
FIVN FIVE9 INC 0.0%
Value ($000) $4,044 Shares 67,157 Est. Cost $68.42 Unrealized +9.4%
OKTA INC 0.0%
Value ($000) $4,030 Shares 4,627,000 Est. Cost $0.87 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $3,978 Shares 363,610 Est. Cost $11.87 Unrealized
SIBN SI-BONE INC 0.0%
Value ($000) $3,942 Shares 230,006 Est. Cost $27.82 Unrealized -16.7%
SPOTIFY USA INC 0.0%
Value ($000) $3,922 Shares 4,600,000 Est. Cost $0.81 Unrealized
JOYY INC 0.0%
Value ($000) $3,913 Shares 4,104,000 Est. Cost $0.94 Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $3,872 Shares 3,500,000 Est. Cost $1.11 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $3,863 Shares 70,366 Est. Cost $70.55 Unrealized
TBBK BANCORP INC/THE 0.0%
Value ($000) $3,857 Shares 114,515 Est. Cost $35.87 Unrealized +1.5%
GGB GERDAU SA 0.0%
Value ($000) $3,843 Shares 871,508 Est. Cost $5.22 Unrealized
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $3,843 Shares 253,503 Est. Cost $22.44 Unrealized -30.4%
RYN RAYONIER INC 0.0%
Value ($000) $3,794 Shares 141,945 Est. Cost $34.42 Unrealized
CAE CAE INC 0.0%
Value ($000) $3,790 Shares 169,127 Est. Cost $26.38 Unrealized -12.3%
PAGP PLAINS GP HOLDINGS LP 0.0%
Value ($000) $3,775 Shares 236,540 Est. Cost $14.93 Unrealized
GFL GFL ENVIRONNEMENT INC 0.0%
Value ($000) $3,766 Shares 124,154 Est. Cost $34.69 Unrealized -1.3%
OMNICELL COM 0.0%
Value ($000) $3,725 Shares 4,150,000 Est. Cost $0.97 Unrealized
EMBJ EMBRAER SA 0.0%
Value ($000) $3,703 Shares 276,161 Est. Cost $14.17 Unrealized
BLOCK INC 0.0%
Value ($000) $3,696 Shares 4,000,000 Est. Cost $1.32 Unrealized
OKTA INC 0.0%
Value ($000) $3,694 Shares 4,100,000 Est. Cost $0.85 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $3,642 Shares 750,850 Est. Cost $10.20 Unrealized -30.3%
RHP RYMAN HOSPITALITY PROP 0.0%
Value ($000) $3,637 Shares 43,321 Est. Cost $80.99 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $3,626 Shares 359,737 Est. Cost $9.53 Unrealized +18.6%
BOX BOX INC 0.0%
Value ($000) $3,603 Shares 144,700 Est. Cost $27.18 Unrealized +5.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $3,601 Shares 33,554 Est. Cost $125.74 Unrealized -5.1%
COHEN & STEERS TAPS & I 0.0%
Value ($000) $3,591 Shares 213,015 Est. Cost $18.76 Unrealized
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $3,574 Shares 106,022 Est. Cost $45.03 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $3,535 Shares 9,822 Est. Cost $314.19 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $3,531 Shares 28,178 Est. Cost $163.52 Unrealized -14.5%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $3,485 Shares 527,254 Est. Cost $11.59 Unrealized -35.0%
ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3,480 Shares 3,854,000 Est. Cost $0.90 Unrealized
DSGX DESCARTES SYSTEMS GROUP INC/TH 0.0%
Value ($000) $3,463 Shares 46,956 Est. Cost $71.79 Unrealized +5.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $3,422 Shares 123,410 Est. Cost $28.94 Unrealized +1.3%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $3,393 Shares 61,115 Est. Cost $64.31 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $3,370 Shares 165,824 Est. Cost $21.55 Unrealized
AIRBNB INC 0.0%
Value ($000) $3,285 Shares 3,776,000 Est. Cost $0.85 Unrealized
NICE LTD 0.0%
Value ($000) $3,280 Shares 3,669,000 Est. Cost $0.98 Unrealized
SMG SCOTTS MIRACLE-GRO CO/THE 0.0%
Value ($000) $3,244 Shares 67,914 Est. Cost $67.24 Unrealized -23.1%
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $3,238 Shares 946,699 Est. Cost $4.85 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $3,228 Shares 75,000 Est. Cost $43.79 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value ($000) $3,221 Shares 191,297 Est. Cost $26.13 Unrealized -6.1%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $3,220 Shares 400,057 Est. Cost $16.63 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $3,206 Shares 21,719 Est. Cost $163.33 Unrealized -0.2%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $3,191 Shares 29,193 Est. Cost $151.99 Unrealized -9.1%
AN AUTONATION INC 0.0%
Value ($000) $3,189 Shares 23,600 Est. Cost $154.52 Unrealized +3.2%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $3,148 Shares 17,984 Est. Cost $176.52 Unrealized
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $3,144 Shares 53,500 Est. Cost $66.86 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $3,141 Shares 112,859 Est. Cost $22.23 Unrealized +16.0%
SRLN SPDR BLACKSTONE SR LOAN 0.0%
Value ($000) $3,124 Shares 75,000 Est. Cost $41.44 Unrealized
BFAM BRIGHT HORIZONS FAM SOL INC 0.0%
Value ($000) $3,110 Shares 38,384 Est. Cost $137.58 Unrealized -32.9%
SPLV INVESCO S&P 500 LOW VOLATILITY 0.0%
Value ($000) $3,106 Shares 52,900 Est. Cost $58.72 Unrealized
PBR PETROLEO BRASILEIRO SA 0.0%
Value ($000) $3,088 Shares 200,000 Est. Cost $10.75 Unrealized
BLOCK INC 0.0%
Value ($000) $3,078 Shares 3,704,000 Est. Cost $0.90 Unrealized
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $3,075 Shares 100,546 Est. Cost $28.11 Unrealized +5.1%
SONY SONY GROUP CORP 0.0%
Value ($000) $3,073 Shares 36,089 Est. Cost $89.65 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $3,052 Shares 184,969 Est. Cost $16.91 Unrealized -6.6%
TERADYNE INC 0.0%
Value ($000) $3,026 Shares 1,000,000 Est. Cost $4.24 Unrealized
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value ($000) $3,013 Shares 142,400 Est. Cost $23.61 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $3,010 Shares 21,746 Est. Cost $99.39 Unrealized +6.2%
PAA PLAINS ALL AMERICAN PIPELINE 0.0%
Value ($000) $3,004 Shares 194,305 Est. Cost $12.01 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $3,000 Shares 48,551 Est. Cost $68.48 Unrealized +0.2%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $2,995 Shares 87,942 Est. Cost $32.68 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $2,971 Shares 60,235 Est. Cost $47.77 Unrealized -3.4%
EXEL EXELIXIS INC 0.0%
Value ($000) $2,958 Shares 138,462 Est. Cost $19.54 Unrealized +7.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2,944 Shares 44,613 Est. Cost $64.25 Unrealized +4.5%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $2,935 Shares 64,500 Est. Cost $47.73 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $2,933 Shares 606,063 Est. Cost $6.39 Unrealized -13.9%
EPOL ISHARES MSCI POLAND ETF 0.0%
Value ($000) $2,932 Shares 163,700 Est. Cost $15.57 Unrealized
NIO INC 0.0%
Value ($000) $2,923 Shares 3,350,000 Est. Cost $0.87 Unrealized
AAMI BRIGHTSPHERE INVESTMENT GP INC 0.0%
Value ($000) $2,920 Shares 168,675 Est. Cost $22.67 Unrealized -9.2%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $2,919 Shares 36,878 Est. Cost $84.17 Unrealized -12.3%
FSV FIRSTSERVICE CORP 0.0%
Value ($000) $2,898 Shares 20,300 Est. Cost $153.29 Unrealized -1.9%
DROPBOX INC 0.0%
Value ($000) $2,837 Shares 3,000,000 Est. Cost $0.90 Unrealized
HIGHLAND:INCOME 0.0%
Value ($000) $2,824 Shares 367,181 Est. Cost $11.29 Unrealized
PIEDMONT LITHIUM INC 0.0%
Value ($000) $2,820 Shares 85,622 Est. Cost $57.28 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $2,811 Shares 62,031 Est. Cost $36.62 Unrealized +11.1%
BAM BROOKFIELD AM LTD 0.0%
Value ($000) $2,776 Shares 85,670 Est. Cost $27.36 Unrealized +13.7%
PROSPECT CAP CORP 0.0%
Value ($000) $2,772 Shares 2,800,000 Est. Cost $1.05 Unrealized
UDMY UDEMY INC 0.0%
Value ($000) $2,771 Shares 291,020 Est. Cost $12.06 Unrealized -13.3%
BCC Boise Cascade Co 0.0%
Value ($000) $2,768 Shares 29,387 Est. Cost $59.23 Unrealized +56.9%
FIVE9 INC 0.0%
Value ($000) $2,765 Shares 3,007,000 Est. Cost $0.96 Unrealized
SKE SKEENA RESOURCES LTD 0.0%
Value ($000) $2,759 Shares 607,700 Est. Cost $5.89 Unrealized -17.5%
TELADOC HEALTH INC 0.0%
Value ($000) $2,738 Shares 3,508,000 Est. Cost $0.90 Unrealized
DESPEGAR COM CORP 0.0%
Value ($000) $2,699 Shares 405,292 Est. Cost $6.93 Unrealized
INDIVIOR PLC 0.0%
Value ($000) $2,694 Shares 138,880 Est. Cost $19.40 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $2,690 Shares 87,364 Est. Cost $32.74 Unrealized +1.2%
SBRA SABRA HEALTHCARE REIT INC 0.0%
Value ($000) $2,670 Shares 187,638 Est. Cost $15.51 Unrealized
VIST VISTA ENERGY SAB DE CV 0.0%
Value ($000) $2,667 Shares 85,881 Est. Cost $4.34 Unrealized
STEM INC 0.0%
Value ($000) $2,661 Shares 694,872 Est. Cost $9.81 Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $2,627 Shares 103,540 Est. Cost $35.49 Unrealized -13.0%
KRC KILROY REALTY CORP 0.0%
Value ($000) $2,621 Shares 87,673 Est. Cost $60.35 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $2,608 Shares 3,432,000 Est. Cost $1.15 Unrealized
FRO FRONTLINE PLC 0.0%
Value ($000) $2,606 Shares 126,434 Est. Cost $11.99 Unrealized +18.5%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2,603 Shares 2,280,000 Est. Cost $1.18 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $2,600 Shares 258,175 Est. Cost $22.15 Unrealized -49.7%
LUMENTUM HLDGS INC 0.0%
Value ($000) $2,570 Shares 3,121,000 Est. Cost $0.99 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2,556 Shares 60,175 Est. Cost $59.01 Unrealized -12.2%
RDY DR REDDYS LABORATORIES ADR 0.0%
Value ($000) $2,555 Shares 38,464 Est. Cost $63.96 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $2,552 Shares 145,516 Est. Cost $16.72 Unrealized +7.5%
GDXJ VANECK VECTOR JUNR GOLD MNRS E 0.0%
Value ($000) $2,542 Shares 75,000 Est. Cost $40.99 Unrealized
SHAKE SHACK INC 0.0%
Value ($000) $2,535 Shares 3,500,000 Est. Cost $0.67 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2,533 Shares 161,933 Est. Cost $15.84 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $2,516 Shares 24,292 Est. Cost $141.09 Unrealized
EPRT ESSENTIAL PROPERTIES REALTY TR 0.0%
Value ($000) $2,500 Shares 117,358 Est. Cost $24.90 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $2,497 Shares 31,889 Est. Cost $66.69 Unrealized +11.5%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $2,486 Shares 12,092 Est. Cost $157.30 Unrealized +25.1%
DROPBOX INC 0.0%
Value ($000) $2,474 Shares 2,600,000 Est. Cost $0.95 Unrealized
CHE CHEMED CORP 0.0%
Value ($000) $2,419 Shares 4,812 Est. Cost $496.32 Unrealized +3.8%
MOG/A MOOG INC 0.0%
Value ($000) $2,414 Shares 21,000 Est. Cost $110.36 Unrealized 0.0%
EPR EPR PROPERTIES 0.0%
Value ($000) $2,410 Shares 56,681 Est. Cost $49.20 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $2,403 Shares 35,913 Est. Cost $66.40 Unrealized +6.8%
LIVEPERSON INC 0.0%
Value ($000) $2,387 Shares 2,480,000 Est. Cost $0.93 Unrealized
DOO BRP INC 0.0%
Value ($000) $2,382 Shares 31,460 Est. Cost $69.40 Unrealized +13.5%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $2,380 Shares 116,170 Est. Cost $26.16 Unrealized -21.6%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $2,379 Shares 76,830 Est. Cost $25.65 Unrealized +19.1%
NIO INC 0.0%
Value ($000) $2,372 Shares 2,442,000 Est. Cost $0.86 Unrealized
ASO ACADEMY SPORTS & OUTDOORS INC 0.0%
Value ($000) $2,368 Shares 54,748 Est. Cost $53.86 Unrealized -2.7%
CNMD CONMED CORP 0.0%
Value ($000) $2,365 Shares 25,330 Est. Cost $109.80 Unrealized +2.1%
IRT INDEPENDANCE REALTY TRUST INC 0.0%
Value ($000) $2,345 Shares 170,139 Est. Cost $20.18 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $2,325 Shares 27,994 Est. Cost $122.77 Unrealized -27.2%
JAMF HOLDING CORP 0.0%
Value ($000) $2,321 Shares 2,826,000 Est. Cost $0.84 Unrealized
ZGN ERMENEGILDO ZEGNA NV 0.0%
Value ($000) $2,320 Shares 189,390 Est. Cost $11.03 Unrealized +32.3%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $2,317 Shares 467,129 Est. Cost $16.44 Unrealized
HASHICORP INC 0.0%
Value ($000) $2,286 Shares 107,336 Est. Cost $22.74 Unrealized
MOO VANECK VECTORS AGRIBUSINESS ET 0.0%
Value ($000) $2,286 Shares 30,000 Est. Cost $105.98 Unrealized
ALRM ALARM COM HOLDINGS INC 0.0%
Value ($000) $2,275 Shares 39,407 Est. Cost $58.17 Unrealized -2.8%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $2,262 Shares 309,915 Est. Cost $12.28 Unrealized -28.1%
WIX COM LTD 0.0%
Value ($000) $2,254 Shares 2,545,000 Est. Cost $0.90 Unrealized
NOV NOV INC 0.0%
Value ($000) $2,253 Shares 109,952 Est. Cost $19.88 Unrealized 0.0%
LUMENTUM HLDGS INC 0.0%
Value ($000) $2,207 Shares 3,100,000 Est. Cost $0.78 Unrealized
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $2,176 Shares 114,762 Est. Cost $32.35 Unrealized
SPIRIT AEROSYSTEMS HOLDINGS IN 0.0%
Value ($000) $2,158 Shares 127,921 Est. Cost $28.63 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $2,154 Shares 256,463 Est. Cost $11.41 Unrealized
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $2,152 Shares 42,606 Est. Cost $40.81 Unrealized +17.8%
BILIBILI INC 0.0%
Value ($000) $2,148 Shares 2,400,000 Est. Cost $0.90 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $2,147 Shares 40,879 Est. Cost $57.68 Unrealized -5.0%
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value ($000) $2,143 Shares 89,108 Est. Cost $34.46 Unrealized -18.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $2,137 Shares 15,212 Est. Cost $132.87 Unrealized +10.2%
GRANITE REAL ESTATE INVEST TRU 0.0%
Value ($000) $2,098 Shares 40,743 Est. Cost $64.96 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $2,095 Shares 142,221 Est. Cost $17.47 Unrealized -3.7%
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $2,090 Shares 180,058 Est. Cost $17.17 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $2,090 Shares 86,454 Est. Cost $27.13 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $2,084 Shares 1,615,142 Est. Cost $3.49 Unrealized
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value ($000) $2,081 Shares 30,000 Est. Cost $67.08 Unrealized 0.0%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $2,065 Shares 79,759 Est. Cost $20.55 Unrealized +17.8%
UGI UGI CORP 0.0%
Value ($000) $2,060 Shares 96,366 Est. Cost $35.91 Unrealized -30.9%
W WAYFAIR INC 0.0%
Value ($000) $2,051 Shares 43,359 Est. Cost $190.30 Unrealized -63.5%
AQN ALGONQUIN POWER & UTILITIES CO 0.0%
Value ($000) $2,050 Shares 357,110 Est. Cost $10.74 Unrealized -37.8%
SKT TANGER FACTORY OUTLET CENTERS 0.0%
Value ($000) $2,040 Shares 88,600 Est. Cost $18.62 Unrealized
INSULET CORP 0.0%
Value ($000) $2,019 Shares 2,198,000 Est. Cost $0.96 Unrealized
SHIFT4 PAYMENTS INC 0.0%
Value ($000) $2,018 Shares 2,454,000 Est. Cost $0.81 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $2,008 Shares 43,240 Est. Cost $39.81 Unrealized -1.4%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $2,001 Shares 58,217 Est. Cost $68.76 Unrealized
SITE CENTERS CORP 0.0%
Value ($000) $1,998 Shares 167,913 Est. Cost $14.02 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $1,992 Shares 574,075 Est. Cost $5.86 Unrealized -16.2%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $1,991 Shares 59,039 Est. Cost $29.39 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $1,989 Shares 117,500 Est. Cost $35.39 Unrealized -37.3%
DOCUSIGN INC 0.0%
Value ($000) $1,981 Shares 2,015,000 Est. Cost $0.93 Unrealized
INSMED INC 0.0%
Value ($000) $1,981 Shares 2,035,000 Est. Cost $1.09 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1,968 Shares 65,974 Est. Cost $47.85 Unrealized -18.9%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $1,964 Shares 3,500,000 Est. Cost $0.56 Unrealized
SUNRUN INC 0.0%
Value ($000) $1,960 Shares 2,800,000 Est. Cost $0.71 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,950 Shares 90,539 Est. Cost $21.11 Unrealized
IAC IAC INC 0.0%
Value ($000) $1,939 Shares 41,425 Est. Cost $101.54 Unrealized -52.2%
FREYEUR FREYR BATTERY SA 0.0%
Value ($000) $1,936 Shares 495,160 Est. Cost $9.63 Unrealized
YELP YELP INC 0.0%
Value ($000) $1,925 Shares 45,847 Est. Cost $32.71 Unrealized +28.6%
CMBT EURONAV NV 0.0%
Value ($000) $1,925 Shares 107,954 Est. Cost $9.80 Unrealized +14.7%
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,917 Shares 2,302,000 Est. Cost $0.88 Unrealized
CIG CIA ENERGETICA DE MINAS GERAIS 0.0%
Value ($000) $1,906 Shares 814,513 Est. Cost $2.04 Unrealized
CLVT 5.25 06/01/24 A CLARIVATE PLC 0.0%
Value ($000) $1,901 Shares 64,286 Est. Cost $40.92 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1,895 Shares 160,877 Est. Cost $18.24 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $1,889 Shares 70,831 Est. Cost $30.10 Unrealized -5.0%
EXACT SCIENCES CORP 0.0%
Value ($000) $1,871 Shares 2,200,000 Est. Cost $0.85 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,863 Shares 128,846 Est. Cost $21.10 Unrealized
HXL HEXCEL CORP 0.0%
Value ($000) $1,862 Shares 28,127 Est. Cost $68.34 Unrealized +4.1%
AVANGRID INC 0.0%
Value ($000) $1,843 Shares 59,479 Est. Cost $39.20 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,843 Shares 26,107 Est. Cost $75.61 Unrealized +3.3%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1,831 Shares 301,634 Est. Cost $6.98 Unrealized +16.6%
LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $1,819 Shares 1,784,000 Est. Cost $1.02 Unrealized
HTZ HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $1,819 Shares 165,041 Est. Cost $18.63 Unrealized -10.3%
IIPR INNOVATIVE INDUSTRIAL PROPERT 0.0%
Value ($000) $1,817 Shares 24,074 Est. Cost $148.97 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,796 Shares 13,719 Est. Cost $163.31 Unrealized 0.0%
WAYFAIR INC 0.0%
Value ($000) $1,772 Shares 2,067,000 Est. Cost $0.86 Unrealized
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value ($000) $1,772 Shares 65,276 Est. Cost $32.95 Unrealized +3.7%
ATR APTARGROUP INC 0.0%
Value ($000) $1,761 Shares 13,980 Est. Cost $118.75 Unrealized 0.0%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $1,752 Shares 187,563 Est. Cost $11.45 Unrealized
ATS ATS CORP 0.0%
Value ($000) $1,750 Shares 44,551 Est. Cost $44.17 Unrealized 0.0%
MAC THE MACERICH COMPANY 0.0%
Value ($000) $1,747 Shares 160,868 Est. Cost $14.59 Unrealized
NNI NELNET INC 0.0%
Value ($000) $1,740 Shares 19,799 Est. Cost $75.45 Unrealized +25.1%
SUNPOWER CORP 0.0%
Value ($000) $1,715 Shares 305,129 Est. Cost $22.79 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $1,706 Shares 2,844 Est. Cost $654.56 Unrealized
ALARM COM HLDGS INC 0.0%
Value ($000) $1,698 Shares 1,975,000 Est. Cost $0.82 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $1,696 Shares 115,405 Est. Cost $15.85 Unrealized +23.1%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $1,688 Shares 34,778 Est. Cost $53.15 Unrealized -5.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,687 Shares 11,437 Est. Cost $133.90 Unrealized +11.3%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1,683 Shares 13,734 Est. Cost $115.33 Unrealized +18.9%
NU NU HOLDINGS LTD/CAYMAN ISLANDS 0.0%
Value ($000) $1,682 Shares 216,756 Est. Cost $7.44 Unrealized +0.6%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1,680 Shares 19,939 Est. Cost $69.38 Unrealized +29.5%
WLY JOHN WILEY & SONS INC 0.0%
Value ($000) $1,669 Shares 56,632 Est. Cost $48.82 Unrealized -33.6%
INTEGRA LIFESCIENCES HLDGS CP 0.0%
Value ($000) $1,669 Shares 1,838,000 Est. Cost $1.06 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $1,664 Shares 77,201 Est. Cost $26.84 Unrealized
ETSY INC 0.0%
Value ($000) $1,663 Shares 2,100,000 Est. Cost $0.81 Unrealized
ARCO PLATFORM LTD 0.0%
Value ($000) $1,660 Shares 120,211 Est. Cost $29.17 Unrealized
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $1,640 Shares 20,663 Est. Cost $86.49 Unrealized +4.0%
IQIYI INC 0.0%
Value ($000) $1,629 Shares 1,700,000 Est. Cost $0.92 Unrealized
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value ($000) $1,599 Shares 32,187 Est. Cost $58.67 Unrealized
ESGE ISHARES:ESG A MSCI EM 0.0%
Value ($000) $1,584 Shares 52,289 Est. Cost $38.14 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $1,581 Shares 13,606 Est. Cost $111.02 Unrealized -0.0%
COUR COURSERA INC 0.0%
Value ($000) $1,572 Shares 86,415 Est. Cost $30.76 Unrealized -48.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1,571 Shares 16,436 Est. Cost $58.11 Unrealized +45.4%
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $1,556 Shares 19,126 Est. Cost $85.40 Unrealized
IYW ISHARES US TECHNOLOGY ETF 0.0%
Value ($000) $1,551 Shares 14,358 Est. Cost $90.36 Unrealized
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $1,550 Shares 41,442 Est. Cost $42.72 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $1,521 Shares 70,424 Est. Cost $30.61 Unrealized -10.8%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,514 Shares 127,549 Est. Cost $27.99 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,507 Shares 189,984 Est. Cost $9.07 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $1,500 Shares 77,941 Est. Cost $37.96 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $1,479 Shares 210,102 Est. Cost $11.25 Unrealized
ELF ELF BEAUTY INC 0.0%
Value ($000) $1,476 Shares 14,558 Est. Cost $83.16 Unrealized +46.1%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $1,469 Shares 45,805 Est. Cost $32.13 Unrealized +3.1%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $1,467 Shares 98,551 Est. Cost $17.41 Unrealized
BRZE BRAZE INC 0.0%
Value ($000) $1,462 Shares 32,060 Est. Cost $36.30 Unrealized +21.1%
PPC PILGRIM S PRIDE CORP 0.0%
Value ($000) $1,445 Shares 60,200 Est. Cost $24.31 Unrealized +0.1%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $1,442 Shares 110,170 Est. Cost $19.98 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1,428 Shares 64,000 Est. Cost $38.12 Unrealized -17.0%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $1,420 Shares 8,630 Est. Cost $179.72 Unrealized 0.0%
CSGS CSG SYSTEMS INTERNATIONAL INC 0.0%
Value ($000) $1,417 Shares 27,789 Est. Cost $49.46 Unrealized +1.8%
NEU NEWMARKET CORP 0.0%
Value ($000) $1,408 Shares 3,114 Est. Cost $432.54 Unrealized 0.0%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value ($000) $1,400 Shares 102,739 Est. Cost $18.55 Unrealized -12.8%
CABLE ONE INC 0.0%
Value ($000) $1,400 Shares 1,709,000 Est. Cost $0.76 Unrealized
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $1,365 Shares 92,634 Est. Cost $13.87 Unrealized +6.9%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,353 Shares 25,016 Est. Cost $74.76 Unrealized 0.0%
HOOD ROBINHOOD MARKETS INC 0.0%
Value ($000) $1,350 Shares 147,751 Est. Cost $11.69 Unrealized -5.1%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $1,349 Shares 95,931 Est. Cost $25.94 Unrealized
AAON AAON INC 0.0%
Value ($000) $1,339 Shares 23,846 Est. Cost $53.28 Unrealized +18.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1,339 Shares 34,767 Est. Cost $38.84 Unrealized +33.9%
RETAIL OPPORTUNITY INVEST CP 0.0%
Value ($000) $1,328 Shares 112,993 Est. Cost $15.91 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,324 Shares 43,456 Est. Cost $34.32 Unrealized +2.2%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $1,324 Shares 189,145 Est. Cost $13.32 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1,318 Shares 16,494 Est. Cost $66.23 Unrealized
PAG PENSKE AUTO GROUP INC 0.0%
Value ($000) $1,315 Shares 8,974 Est. Cost $167.27 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,293 Shares 90,365 Est. Cost $15.25 Unrealized +3.6%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,283 Shares 13,520 Est. Cost $116.91 Unrealized -24.9%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value ($000) $1,277 Shares 50,178 Est. Cost $26.71 Unrealized
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value ($000) $1,276 Shares 159,955 Est. Cost $11.87 Unrealized -3.7%
TFPM TRIPLE FLAG PRECIOUS METALS 0.0%
Value ($000) $1,273 Shares 96,068 Est. Cost $13.40 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,272 Shares 31,193 Est. Cost $43.06 Unrealized +9.2%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1,269 Shares 11,801 Est. Cost $99.37 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,261 Shares 1,247,000 Est. Cost $1.01 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,251 Shares 54,819 Est. Cost $27.11 Unrealized 0.0%
CLVR CLEVER LEAVES HOLDINGS INC 0.0%
Value ($000) $1,247 Shares 443,911 Est. Cost $5.41 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1,218 Shares 30,286 Est. Cost $49.58 Unrealized +0.8%
CTS CTS CORP 0.0%
Value ($000) $1,210 Shares 30,643 Est. Cost $42.48 Unrealized +0.5%
OMCL OMNICELL INC 0.0%
Value ($000) $1,203 Shares 28,553 Est. Cost $67.45 Unrealized -10.2%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1,203 Shares 148,543 Est. Cost $12.07 Unrealized
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $1,180 Shares 62,624 Est. Cost $26.17 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1,175 Shares 28,248 Est. Cost $98.82 Unrealized -49.2%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $1,166 Shares 83,516 Est. Cost $18.64 Unrealized
BUR BURFORD CAPITAL LTD 0.0%
Value ($000) $1,163 Shares 89,604 Est. Cost $11.04 Unrealized +21.1%
XHR XENIA HOTELS & RESORTS 0.0%
Value ($000) $1,161 Shares 101,156 Est. Cost $16.49 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value ($000) $1,159 Shares 35,872 Est. Cost $37.02 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $1,112 Shares 70,439 Est. Cost $16.35 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $1,112 Shares 600,837 Est. Cost $2.92 Unrealized +6.0%
ASX ASE TECHNOLOGY HOLDING CO LTD 0.0%
Value ($000) $1,106 Shares 144,400 Est. Cost $8.05 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $1,099 Shares 114,700 Est. Cost $13.79 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $1,091 Shares 78,236 Est. Cost $20.86 Unrealized
M MACY S INC 0.0%
Value ($000) $1,091 Shares 103,206 Est. Cost $14.54 Unrealized -3.6%
MNDY MONDAY COM LTD 0.0%
Value ($000) $1,085 Shares 7,744 Est. Cost $148.23 Unrealized +13.3%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $1,084 Shares 44,689 Est. Cost $32.38 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $1,084 Shares 52,653 Est. Cost $26.15 Unrealized -8.8%
CHEGG INC 0.0%
Value ($000) $1,080 Shares 1,213,000 Est. Cost $0.88 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value ($000) $1,070 Shares 46,700 Est. Cost $19.42 Unrealized +39.3%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $1,056 Shares 76,647 Est. Cost $15.04 Unrealized +8.0%
DCH AMERICAN AXLE & MFG HLD INC 0.0%
Value ($000) $1,051 Shares 149,769 Est. Cost $8.93 Unrealized -10.0%
TIMB TIM SA/BRAZIL 0.0%
Value ($000) $1,051 Shares 70,043 Est. Cost $12.13 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $1,046 Shares 2,119 Est. Cost $365.38 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,045 Shares 5,851 Est. Cost $184.37 Unrealized -12.0%
AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $1,042 Shares 1,009,000 Est. Cost $1.12 Unrealized
ECVT ECOVYST INC 0.0%
Value ($000) $1,038 Shares 111,162 Est. Cost $9.53 Unrealized +12.1%
MAXEON SOLAR TECHNOLOGIES LTD 0.0%
Value ($000) $1,021 Shares 112,563 Est. Cost $24.80 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $1,021 Shares 18,609 Est. Cost $56.02 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $1,013 Shares 5,015 Est. Cost $207.66 Unrealized +0.2%
HOSTESS BRANDS INC 0.0%
Value ($000) $1,009 Shares 30,415 Est. Cost $16.93 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $1,001 Shares 34,804 Est. Cost $25.56 Unrealized +22.0%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $996 Shares 61,866 Est. Cost $20.87 Unrealized
GRFS GRIFOLS SA 0.0%
Value ($000) $994 Shares 112,924 Est. Cost $8.80 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $993 Shares 58,388 Est. Cost $60.47 Unrealized -52.7%
YPF YPF SA 0.0%
Value ($000) $991 Shares 77,824 Est. Cost $11.47 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $986 Shares 36,730 Est. Cost $29.10 Unrealized 0.0%
ENPHASE ENERGY INC 0.0%
Value ($000) $984 Shares 1,119,000 Est. Cost $1.02 Unrealized
LAD LITHIA MOTORS INC 0.0%
Value ($000) $972 Shares 3,654 Est. Cost $304.77 Unrealized 0.0%
OMAB GRUPO AEROPORTARIO CENTRO NORT 0.0%
Value ($000) $969 Shares 14,597 Est. Cost $67.22 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $968 Shares 6,046 Est. Cost $143.65 Unrealized +2.4%
UPWK UPWORK INC 0.0%
Value ($000) $960 Shares 86,342 Est. Cost $11.72 Unrealized +5.9%
WIT WIPRO LTD 0.0%
Value ($000) $947 Shares 194,800 Est. Cost $4.63 Unrealized
VERINT SYSTEMS INC 0.0%
Value ($000) $940 Shares 45,684 Est. Cost $29.42 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $933 Shares 112,947 Est. Cost $66.69 Unrealized -85.4%
IOSP INNOSPEC INC 0.0%
Value ($000) $930 Shares 9,414 Est. Cost $99.89 Unrealized +0.4%
BOKF BOK FINANCIAL CORP 0.0%
Value ($000) $928 Shares 12,389 Est. Cost $79.61 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $922 Shares 11,512 Est. Cost $60.56 Unrealized +43.5%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $917 Shares 16,577 Est. Cost $44.98 Unrealized +5.5%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $916 Shares 90,474 Est. Cost $12.48 Unrealized -28.1%
GTY GETTY REALTY CORP 0.0%
Value ($000) $889 Shares 32,860 Est. Cost $29.72 Unrealized
NIKOLA CORP 0.0%
Value ($000) $885 Shares 686,087 Est. Cost $2.80 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $885 Shares 12,148 Est. Cost $57.22 Unrealized
DCI DONALDSON CO INC 0.0%
Value ($000) $882 Shares 14,578 Est. Cost $52.00 Unrealized +14.4%
IEV ISHARES EUROPE ETF 0.0%
Value ($000) $881 Shares 18,520 Est. Cost $54.68 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $879 Shares 22,979 Est. Cost $61.59 Unrealized -34.8%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $877 Shares 121,530 Est. Cost $11.58 Unrealized
EASTERLY GOVT PROPERTIES INC 0.0%
Value ($000) $877 Shares 79,184 Est. Cost $18.31 Unrealized
CIFR CIPHER MINING INC 0.0%
Value ($000) $875 Shares 364,381 Est. Cost Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $871 Shares 63,149 Est. Cost $14.25 Unrealized +2.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $861 Shares 223,645 Est. Cost $4.69 Unrealized -5.0%
CACI CACI INTERNATIONAL INC 0.0%
Value ($000) $837 Shares 2,477 Est. Cost $334.43 Unrealized 0.0%
ESRT EMPIRE STATE REALTY TRUST 0.0%
Value ($000) $836 Shares 106,644 Est. Cost $9.87 Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $834 Shares 61,146 Est. Cost $13.20 Unrealized +8.5%
ROG ROGERS CORP 0.0%
Value ($000) $828 Shares 6,729 Est. Cost $195.60 Unrealized -23.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $811 Shares 16,049 Est. Cost $60.54 Unrealized -13.4%
NABL N-ABLE INC 0.0%
Value ($000) $806 Shares 63,189 Est. Cost $13.79 Unrealized -1.2%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $805 Shares 2,530 Est. Cost $24.71 Unrealized +52.4%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $802 Shares 34,294 Est. Cost $25.42 Unrealized +13.5%
CSR CENTERSPACE 0.0%
Value ($000) $799 Shares 14,144 Est. Cost $76.02 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $788 Shares 117,051 Est. Cost $7.26 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $780 Shares 42,634 Est. Cost $30.57 Unrealized
WU WESTERN UNION CO/THE 0.0%
Value ($000) $777 Shares 59,124 Est. Cost $14.61 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $777 Shares 1,988 Est. Cost $343.36 Unrealized +17.5%
APPN APPIAN CORP 0.0%
Value ($000) $776 Shares 18,809 Est. Cost $44.56 Unrealized +7.5%
CCOI COGENT COMMUNICATIONS HOLD INC 0.0%
Value ($000) $775 Shares 12,367 Est. Cost $47.52 Unrealized +19.2%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $774 Shares 4,634 Est. Cost $141.89 Unrealized +25.1%
AIT APPLIED INDUSTRIAL TECHNOLOGIE 0.0%
Value ($000) $773 Shares 4,851 Est. Cost $129.22 Unrealized +13.8%
IMVP INVSC INDIA ETF 0.0%
Value ($000) $768 Shares 32,600 Est. Cost $25.30 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $760 Shares 69,619 Est. Cost $14.11 Unrealized +0.9%
RPT REALTY 0.0%
Value ($000) $756 Shares 73,232 Est. Cost $11.71 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $737 Shares 49,421 Est. Cost $18.25 Unrealized
SQUARESPACE INC 0.0%
Value ($000) $733 Shares 24,896 Est. Cost $30.99 Unrealized
AIV APARTMENT INVESTMENT & MANAGEM 0.0%
Value ($000) $733 Shares 111,506 Est. Cost $7.15 Unrealized
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value ($000) $732 Shares 30,604 Est. Cost $29.21 Unrealized -6.0%
LIVEVOX HOLDINGS INC 0.0%
Value ($000) $729 Shares 201,314 Est. Cost Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $721 Shares 26,760 Est. Cost $33.87 Unrealized +0.6%
HUDSON PACIFIC PROPERTIES INC 0.0%
Value ($000) $720 Shares 126,279 Est. Cost $19.19 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $719 Shares 43,986 Est. Cost $21.96 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $718 Shares 8,038 Est. Cost $95.43 Unrealized -12.5%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $713 Shares 4,488 Est. Cost $128.22 Unrealized +35.7%
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value ($000) $705 Shares 33,320 Est. Cost $31.59 Unrealized
VSCO VICTORIA S SECRET & CO 0.0%
Value ($000) $700 Shares 45,313 Est. Cost $20.53 Unrealized -7.9%
HYLB XTRACKERS USD HIGH YIELD COR B 0.0%
Value ($000) $693 Shares 20,700 Est. Cost $39.49 Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $692 Shares 39,009 Est. Cost $18.46 Unrealized +7.6%
AMBA AMBARELLA INC 0.0%
Value ($000) $692 Shares 13,085 Est. Cost $73.26 Unrealized -4.2%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $689 Shares 36,901 Est. Cost $35.08 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $684 Shares 30,034 Est. Cost $25.16 Unrealized +0.2%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $681 Shares 7,116 Est. Cost $90.74 Unrealized +3.8%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $679 Shares 18,881 Est. Cost $15.89 Unrealized +18.4%
BCH BANCO DE CHILE 0.0%
Value ($000) $648 Shares 33,422 Est. Cost $16.41 Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $644 Shares 31,031 Est. Cost $20.74 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $641 Shares 5,127 Est. Cost $127.22 Unrealized +2.8%
CARS CARS.COM INC 0.0%
Value ($000) $627 Shares 38,821 Est. Cost $19.03 Unrealized +2.7%
VRTS VIRTUS INVESTMENT PARTNERS INC 0.0%
Value ($000) $626 Shares 3,446 Est. Cost $210.24 Unrealized -13.6%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $623 Shares 151,312 Est. Cost $6.26 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $619 Shares 16,956 Est. Cost $34.57 Unrealized +11.4%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $614 Shares 101,082 Est. Cost $9.39 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $613 Shares 10,958 Est. Cost $40.70 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $613 Shares 33,107 Est. Cost $149.95 Unrealized -84.4%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $607 Shares 150,126 Est. Cost $10.46 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $605 Shares 14,000 Est. Cost $41.76 Unrealized 0.0%
SNAP INC 0.0%
Value ($000) $604 Shares 818,000 Est. Cost $0.70 Unrealized
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value ($000) $602 Shares 58,143 Est. Cost $11.86 Unrealized
DOLE DOLE PLC 0.0%
Value ($000) $597 Shares 55,612 Est. Cost $13.95 Unrealized -14.6%
PARAMOUNT GROUP INC 0.0%
Value ($000) $597 Shares 136,247 Est. Cost $8.93 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $594 Shares 9,314 Est. Cost $99.67 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $589 Shares 9,437 Est. Cost $62.38 Unrealized
SYM SYMBOTIC INC 0.0%
Value ($000) $585 Shares 14,919 Est. Cost $35.33 Unrealized +16.4%
WEX WEX INC 0.0%
Value ($000) $576 Shares 3,051 Est. Cost $177.60 Unrealized +8.7%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value ($000) $568 Shares 3,211 Est. Cost $183.78 Unrealized +2.4%
ZILLOW GROUP INC 0.0%
Value ($000) $567 Shares 571,000 Est. Cost $1.20 Unrealized
RXRX RECURSION PHARMACEUTICALS INC 0.0%
Value ($000) $565 Shares 88,562 Est. Cost $8.24 Unrealized +21.1%
MASI MASIMO CORP 0.0%
Value ($000) $555 Shares 7,171 Est. Cost $220.14 Unrealized -47.1%
KVYO KLAVIYO INC 0.0%
Value ($000) $549 Shares 17,423 Est. Cost $34.31 Unrealized 0.0%
SAFE SAFEHOLD INC 0.0%
Value ($000) $549 Shares 33,410 Est. Cost $24.62 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $546 Shares 94,802 Est. Cost $8.36 Unrealized
ESLT ELBIT SYSTEMS LTD 0.0%
Value ($000) $542 Shares 2,559 Est. Cost $175.06 Unrealized +14.7%
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value ($000) $540 Shares 17,986 Est. Cost $56.67 Unrealized
UBER TECHNOLOGIES INC 0.0%
Value ($000) $534 Shares 580,000 Est. Cost $0.96 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $534 Shares 14,600 Est. Cost $44.68 Unrealized -8.3%
PRLB PROTO LABS INC 0.0%
Value ($000) $532 Shares 20,780 Est. Cost $33.59 Unrealized -10.1%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $527 Shares 8,654 Est. Cost $55.62 Unrealized +3.7%
MEOH METHANEX CORP 0.0%
Value ($000) $524 Shares 12,438 Est. Cost $42.83 Unrealized 0.0%
JAMF HOLDING CORP 0.0%
Value ($000) $522 Shares 33,764 Est. Cost $29.68 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value ($000) $521 Shares 2,843 Est. Cost $131.59 Unrealized +45.2%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value ($000) $519 Shares 18,272 Est. Cost $42.10 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $519 Shares 4,591 Est. Cost $44.73 Unrealized +53.7%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $517 Shares 7,121 Est. Cost $33.57 Unrealized +14.4%
RDN RADIAN GROUP INC 0.0%
Value ($000) $517 Shares 19,672 Est. Cost $22.62 Unrealized +8.5%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $515 Shares 12,669 Est. Cost $47.03 Unrealized -4.2%
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $511 Shares 18,493 Est. Cost $26.33 Unrealized
PDM PIEDMONT OFFICE REALTY TRUST 0.0%
Value ($000) $507 Shares 99,601 Est. Cost $15.09 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS INC 0.0%
Value ($000) $503 Shares 21,079 Est. Cost $36.65 Unrealized -18.0%
SMIN ISHARES:MSCI IND SM-CAP 0.0%
Value ($000) $503 Shares 7,900 Est. Cost $58.63 Unrealized
SHOPIFY INC 0.0%
Value ($000) $502 Shares 567,000 Est. Cost $0.88 Unrealized
FUL HB FULLER CO 0.0%
Value ($000) $494 Shares 7,027 Est. Cost $67.05 Unrealized +1.8%
LEN/B LENNAR CORP 0.0%
Value ($000) $490 Shares 4,817 Est. Cost $73.49 Unrealized +36.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $485 Shares 8,037 Est. Cost $26.15 Unrealized +69.8%
INTA INTAPP INC 0.0%
Value ($000) $481 Shares 14,000 Est. Cost $42.45 Unrealized -14.0%
DIOD DIODES INC 0.0%
Value ($000) $475 Shares 6,130 Est. Cost $89.02 Unrealized -5.6%
EXACT SCIENCES CORP 0.0%
Value ($000) $469 Shares 525,000 Est. Cost $1.07 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $466 Shares 79,418 Est. Cost $8.10 Unrealized +5.6%
POST HOLDINGS INC 0.0%
Value ($000) $466 Shares 481,000 Est. Cost $0.97 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $464 Shares 7,706 Est. Cost $51.43 Unrealized +16.2%
LIVEPERSON INC 0.0%
Value ($000) $464 Shares 644,000 Est. Cost $0.83 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $462 Shares 8,562 Est. Cost $41.43 Unrealized
ALTAIR ENGINEERING INC 0.0%
Value ($000) $455 Shares 6,932 Est. Cost $57.63 Unrealized
AKO/B EMBOTELLADORA ANDINA SA 0.0%
Value ($000) $454 Shares 36,524 Est. Cost $13.38 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $453 Shares 187,820 Est. Cost $7.61 Unrealized -51.1%
PBF PBF ENERGY INC 0.0%
Value ($000) $449 Shares 9,630 Est. Cost $47.62 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $442 Shares 3,468 Est. Cost $102.71 Unrealized +19.8%
WAYFAIR INC 0.0%
Value ($000) $440 Shares 581,000 Est. Cost $0.66 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $435 Shares 1,777 Est. Cost $208.82 Unrealized +25.5%
CRNC CERENCE INC 0.0%
Value ($000) $426 Shares 24,404 Est. Cost $26.06 Unrealized -3.5%
AMERICAN EQUITY INVEST LIFE HD 0.0%
Value ($000) $423 Shares 7,937 Est. Cost $36.44 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $420 Shares 6,165 Est. Cost $58.27 Unrealized +29.4%
TV GRUPO TELEVISA SAB 0.0%
Value ($000) $412 Shares 149,237 Est. Cost $5.19 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $411 Shares 12,028 Est. Cost $40.80 Unrealized -18.4%
TDS TELEPHONE & DATA SYSTEMS INC 0.0%
Value ($000) $406 Shares 22,710 Est. Cost $13.94 Unrealized +3.6%
GKOS GLAUKOS CORP 0.0%
Value ($000) $405 Shares 6,175 Est. Cost $49.01 Unrealized +52.4%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $404 Shares 16,718 Est. Cost $37.04 Unrealized -7.2%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $404 Shares 23,527 Est. Cost $17.00 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $404 Shares 3,668 Est. Cost $119.76 Unrealized +2.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $400 Shares 3,974 Est. Cost $104.70 Unrealized +6.0%
MATX MATSON INC 0.0%
Value ($000) $399 Shares 4,508 Est. Cost $63.28 Unrealized +34.0%
OUTSET MEDICAL INC 0.0%
Value ($000) $398 Shares 117,273 Est. Cost $15.66 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value ($000) $395 Shares 23,466 Est. Cost $11.49 Unrealized +19.5%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $393 Shares 5,672 Est. Cost $71.56 Unrealized +0.6%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $389 Shares 234,280 Est. Cost $1.66 Unrealized
NYT NEW YORK TIMES CO/THE 0.0%
Value ($000) $384 Shares 9,014 Est. Cost $40.91 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $384 Shares 158,918 Est. Cost $15.81 Unrealized -61.3%
LCII LCI INDUSTRIES 0.0%
Value ($000) $383 Shares 3,404 Est. Cost $97.91 Unrealized +16.0%
ENCORE WIRE CORP 0.0%
Value ($000) $380 Shares 2,134 Est. Cost $143.63 Unrealized
LYFT INC 0.0%
Value ($000) $377 Shares 411,000 Est. Cost $0.91 Unrealized
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value ($000) $376 Shares 6,324 Est. Cost $62.44 Unrealized -3.2%
NUVEI CORP 0.0%
Value ($000) $376 Shares 24,840 Est. Cost $59.27 Unrealized
UCB UNITED COMMUNITY BANKS INC/GA 0.0%
Value ($000) $374 Shares 15,027 Est. Cost $31.48 Unrealized -13.9%
FWONA LIBERTY MEDIA CORP-LIBERTY F1 0.0%
Value ($000) $374 Shares 6,265 Est. Cost $59.72 Unrealized
SMPL THE SIMPLY GOOD FOODS COMPANY 0.0%
Value ($000) $374 Shares 11,453 Est. Cost $36.89 Unrealized -2.5%
DISH NETWORK CORP 0.0%
Value ($000) $371 Shares 73,758 Est. Cost $26.16 Unrealized
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $371 Shares 8,426 Est. Cost $43.22 Unrealized -5.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $362 Shares 3,089 Est. Cost $87.88 Unrealized +37.2%
FOOT LOCKER INC 0.0%
Value ($000) $360 Shares 17,250 Est. Cost $40.55 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $359 Shares 6,852 Est. Cost $49.52 Unrealized +18.3%
DCGO DOCGO INC 0.0%
Value ($000) $358 Shares 61,139 Est. Cost $8.48 Unrealized -4.2%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $358 Shares 11,202 Est. Cost $31.70 Unrealized -0.9%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $356 Shares 4,822 Est. Cost $93.68 Unrealized +1.2%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $354 Shares 150,169 Est. Cost $8.45 Unrealized -51.6%
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $353 Shares 58,718 Est. Cost $5.30 Unrealized +9.0%
HILLENBRAND INC 0.0%
Value ($000) $352 Shares 8,839 Est. Cost $44.01 Unrealized
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $349 Shares 1,282 Est. Cost $249.25 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES CORP 0.0%
Value ($000) $347 Shares 80,957 Est. Cost $7.57 Unrealized -12.7%
RINGCENTRAL INC 0.0%
Value ($000) $345 Shares 376,000 Est. Cost $0.93 Unrealized
G GENPACT LTD 0.0%
Value ($000) $343 Shares 9,573 Est. Cost $42.35 Unrealized -15.3%
FORM FORMFACTOR INC 0.0%
Value ($000) $341 Shares 10,056 Est. Cost $28.78 Unrealized +16.8%
FBP First BanCorp 0.0%
Value ($000) $339 Shares 25,036 Est. Cost $11.99 Unrealized +7.6%
KFY KORN FERRY 0.0%
Value ($000) $339 Shares 6,946 Est. Cost $50.58 Unrealized -5.2%
MDC HOLDINGS INC 0.0%
Value ($000) $333 Shares 8,570 Est. Cost $38.02 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $333 Shares 21,548 Est. Cost $21.30 Unrealized -5.5%
KLIC KULICKE & SOFFA INDUSTRIES INC 0.0%
Value ($000) $332 Shares 7,330 Est. Cost $49.47 Unrealized +2.4%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $332 Shares 11,954 Est. Cost $29.66 Unrealized +14.4%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $330 Shares 12,587 Est. Cost $29.29 Unrealized +4.8%
PLXS PLEXUS CORP 0.0%
Value ($000) $330 Shares 3,522 Est. Cost $100.27 Unrealized -3.4%
HWKN HAWKINS INC 0.0%
Value ($000) $330 Shares 5,637 Est. Cost $47.72 Unrealized +13.5%
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $325 Shares 2,652 Est. Cost $109.49 Unrealized +20.2%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $324 Shares 6,545 Est. Cost $46.06 Unrealized -12.6%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $324 Shares 49,661 Est. Cost $8.97 Unrealized +2.0%
MVIS MICROVISION INC 0.0%
Value ($000) $324 Shares 156,367 Est. Cost $3.53 Unrealized -13.6%
BRC BRADY CORP 0.0%
Value ($000) $320 Shares 5,908 Est. Cost $50.04 Unrealized -0.8%
CUREVAC NV 0.0%
Value ($000) $320 Shares 53,966 Est. Cost $9.15 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $318 Shares 10,808 Est. Cost $28.29 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $318 Shares 7,898 Est. Cost $50.68 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $317 Shares 9,695 Est. Cost $35.81 Unrealized -11.7%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $317 Shares 4,215 Est. Cost $81.86 Unrealized +3.5%
HUBG HUB GROUP INC 0.0%
Value ($000) $309 Shares 3,992 Est. Cost $38.66 Unrealized +6.1%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $309 Shares 23,809 Est. Cost $17.46 Unrealized -0.7%
ABCB AMERIS BANCORP 0.0%
Value ($000) $309 Shares 8,205 Est. Cost $43.23 Unrealized -10.8%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $306 Shares 5,723 Est. Cost $53.94 Unrealized +31.8%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $306 Shares 3,668 Est. Cost $98.83 Unrealized +0.9%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $301 Shares 7,187 Est. Cost $38.77 Unrealized +2.5%
UHT UNIVERSAL HEALTH REALTY INCOME 0.0%
Value ($000) $301 Shares 7,778 Est. Cost $53.14 Unrealized
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $300 Shares 12,943 Est. Cost $13.99 Unrealized +5.9%
AI C3 AI INC 0.0%
Value ($000) $298 Shares 12,036 Est. Cost $17.94 Unrealized +86.0%
VERITIV CORP 0.0%
Value ($000) $297 Shares 1,761 Est. Cost $124.05 Unrealized
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $296 Shares 7,363 Est. Cost $33.04 Unrealized +0.2%
SONO SONOS INC 0.0%
Value ($000) $295 Shares 26,871 Est. Cost $18.25 Unrealized -18.7%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $294 Shares 14,521 Est. Cost $24.87 Unrealized -6.0%
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $292 Shares 5,127 Est. Cost $60.97 Unrealized +6.3%
GEVO GEVO INC 0.0%
Value ($000) $292 Shares 285,785 Est. Cost $1.31 Unrealized +12.9%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $291 Shares 16,258 Est. Cost $21.83 Unrealized -21.5%
OSPN ONESPAN INC 0.0%
Value ($000) $291 Shares 32,257 Est. Cost $14.16 Unrealized -14.7%
TEEKAY TANKERS LTD 0.0%
Value ($000) $291 Shares 6,741 Est. Cost $41.24 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $289 Shares 3,781 Est. Cost $85.33 Unrealized -4.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $285 Shares 14,168 Est. Cost $24.20 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $285 Shares 9,003 Est. Cost $27.49 Unrealized +24.5%
NVMI NOVA LTD 0.0%
Value ($000) $283 Shares 2,670 Est. Cost $99.99 Unrealized +17.6%
AGYS AGILYSYS INC 0.0%
Value ($000) $283 Shares 4,256 Est. Cost $73.80 Unrealized -6.0%
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $280 Shares 3,526 Est. Cost $76.71 Unrealized -10.1%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $277 Shares 6,760 Est. Cost $52.91 Unrealized -17.7%
MYRG MYR GROUP INC 0.0%
Value ($000) $275 Shares 2,118 Est. Cost $107.53 Unrealized +31.5%
ENIC ENEL CHILE SA 0.0%
Value ($000) $272 Shares 94,480 Est. Cost $1.99 Unrealized
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value ($000) $271 Shares 9,469 Est. Cost $25.15 Unrealized +6.6%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $271 Shares 26,650 Est. Cost $10.60 Unrealized -11.2%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $270 Shares 1,032 Est. Cost $276.71 Unrealized +1.3%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $270 Shares 7,661 Est. Cost $45.91 Unrealized -13.1%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $270 Shares 50,000 Est. Cost $16.28 Unrealized -63.7%
PUBM PUBMATIC INC 0.0%
Value ($000) $268 Shares 22,322 Est. Cost $16.08 Unrealized -5.4%
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $267 Shares 1,840 Est. Cost $190.94 Unrealized -6.5%
PIPR PIPER SANDLER COS 0.0%
Value ($000) $263 Shares 1,886 Est. Cost $142.52 Unrealized +1.4%
PALO ALTO NETWORKS INC 0.0%
Value ($000) $261 Shares 100,000 Est. Cost $2.56 Unrealized
SFNC SIMMONS FIRST NATIONAL CORP 0.0%
Value ($000) $260 Shares 16,197 Est. Cost $21.22 Unrealized -15.0%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $260 Shares 97,494 Est. Cost $2.67 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $258 Shares 1,093 Est. Cost $244.03 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $258 Shares 18,730 Est. Cost $17.23 Unrealized -4.8%
NGD NEW GOLD INC 0.0%
Value ($000) $258 Shares 250,000 Est. Cost $0.99 Unrealized +7.6%
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $257 Shares 12,191 Est. Cost $22.88 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $256 Shares 42,723 Est. Cost $7.24 Unrealized -10.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $256 Shares 11,199 Est. Cost $21.21 Unrealized +11.0%
EEMA ISHARES MSCI EMERG MRKTS ASIA 0.0%
Value ($000) $253 Shares 4,000 Est. Cost $65.61 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $251 Shares 153,020 Est. Cost $3.03 Unrealized
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $249 Shares 3,959 Est. Cost $54.08 Unrealized +26.5%
KMT KENNAMETAL INC 0.0%
Value ($000) $247 Shares 10,238 Est. Cost $24.50 Unrealized +1.6%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $246 Shares 8,605 Est. Cost $24.95 Unrealized +18.4%
LGIH LGI HOMES INC 0.0%
Value ($000) $242 Shares 2,583 Est. Cost $108.52 Unrealized +14.4%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $240 Shares 9,810 Est. Cost $14.54 Unrealized +18.7%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $239 Shares 7,900 Est. Cost $22.16 Unrealized +11.2%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $238 Shares 6,840 Est. Cost $39.54 Unrealized -6.9%
VYX NCR CORP 0.0%
Value ($000) $238 Shares 9,066 Est. Cost $18.35 Unrealized -7.3%
NEOGENOMICS INC 0.0%
Value ($000) $237 Shares 255,000 Est. Cost $0.85 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $237 Shares 6,646 Est. Cost $38.75 Unrealized +9.1%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $237 Shares 5,328 Est. Cost $38.32 Unrealized +10.2%
FORWARD AIR CORP 0.0%
Value ($000) $236 Shares 3,275 Est. Cost $103.87 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $234 Shares 12,172 Est. Cost $21.37 Unrealized -9.0%
RDNT RADNET INC 0.0%
Value ($000) $232 Shares 7,912 Est. Cost $23.28 Unrealized +33.7%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $232 Shares 16,284 Est. Cost $12.89 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $231 Shares 3,177 Est. Cost $67.16 Unrealized +9.7%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $230 Shares 7,102 Est. Cost $26.71 Unrealized +22.9%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $229 Shares 6,753 Est. Cost $29.69 Unrealized +24.7%
JOE ST JOE CO/THE 0.0%
Value ($000) $229 Shares 4,502 Est. Cost $44.56 Unrealized +29.6%
PLUS EPLUS INC 0.0%
Value ($000) $229 Shares 3,408 Est. Cost $50.73 Unrealized +21.7%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $229 Shares 10,452 Est. Cost $20.40 Unrealized +11.5%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $229 Shares 3,364 Est. Cost $91.90 Unrealized -13.1%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value ($000) $228 Shares 4,993 Est. Cost $34.02 Unrealized +60.3%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $228 Shares 4,599 Est. Cost $46.55 Unrealized +11.0%
THRM GENTHERM INC 0.0%
Value ($000) $228 Shares 4,268 Est. Cost $66.99 Unrealized -13.3%
AROC ARCHROCK INC 0.0%
Value ($000) $228 Shares 17,611 Est. Cost $8.79 Unrealized +24.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $228 Shares 7,815 Est. Cost $30.36 Unrealized -3.6%
ALG ALAMO GROUP INC 0.0%
Value ($000) $226 Shares 1,327 Est. Cost $161.68 Unrealized +9.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $226 Shares 28,654 Est. Cost $10.90 Unrealized -4.4%
VNET VNET GROUP INC 0.0%
Value ($000) $225 Shares 82,115 Est. Cost $8.90 Unrealized
HUBSPOT INC 0.0%
Value ($000) $225 Shares 135,000 Est. Cost $1.38 Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $224 Shares 3,631 Est. Cost $56.21 Unrealized +25.3%
SLDP SOLID POWER INC 0.0%
Value ($000) $221 Shares 125,696 Est. Cost $4.27 Unrealized -44.6%
SBCF SEACOAST BANKING CORP OF FLORI 0.0%
Value ($000) $219 Shares 10,608 Est. Cost $29.75 Unrealized -21.3%
AMSF AMERISAFE INC 0.0%
Value ($000) $217 Shares 4,186 Est. Cost $41.33 Unrealized +1.3%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $215 Shares 3,060 Est. Cost $76.39 Unrealized -8.9%
SKYW SKYWEST INC 0.0%
Value ($000) $214 Shares 5,394 Est. Cost $19.56 Unrealized +114.5%
HNI HNI CORP 0.0%
Value ($000) $214 Shares 6,023 Est. Cost $29.59 Unrealized +4.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $213 Shares 4,379 Est. Cost $57.19 Unrealized -1.9%
BARNES GROUP INC 0.0%
Value ($000) $213 Shares 6,477 Est. Cost $39.12 Unrealized
LUNG PULMONX CORP 0.0%
Value ($000) $212 Shares 26,586 Est. Cost $12.00 Unrealized -3.5%
COHU COHU INC 0.0%
Value ($000) $212 Shares 6,110 Est. Cost $36.20 Unrealized +3.9%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $211 Shares 2,770 Est. Cost $58.05 Unrealized +24.9%
BANR BANNER CORP 0.0%
Value ($000) $211 Shares 4,887 Est. Cost $54.13 Unrealized -24.4%
GFF GRIFFON CORP 0.0%
Value ($000) $208 Shares 5,258 Est. Cost $31.21 Unrealized +28.3%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $208 Shares 3,267 Est. Cost $78.49 Unrealized +8.4%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $207 Shares 5,675 Est. Cost $40.70 Unrealized -0.2%
SNEX STONEX GROUP INC 0.0%
Value ($000) $205 Shares 2,235 Est. Cost $41.95 Unrealized -1.5%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $204 Shares 7,413 Est. Cost $21.40 Unrealized +28.8%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $204 Shares 3,025 Est. Cost $61.05 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $203 Shares 9,406 Est. Cost $29.03 Unrealized -19.4%
OPLN OPENLANE INC 0.0%
Value ($000) $200 Shares 14,140 Est. Cost $13.87 Unrealized +10.9%
TSPH TUSIMPLE HOLDINGS INC 0.0%
Value ($000) $200 Shares 189,017 Est. Cost $1.84 Unrealized
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $199 Shares 2,024 Est. Cost $96.29 Unrealized +17.7%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $197 Shares 3,958 Est. Cost $45.35 Unrealized +15.0%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $196 Shares 5,015 Est. Cost $48.41 Unrealized -15.1%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $196 Shares 18,222 Est. Cost $7.81 Unrealized +23.3%
FTRE FORTREA HOLDINGS INC 0.0%
Value ($000) $195 Shares 6,608 Est. Cost $29.59 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $194 Shares 18,858 Est. Cost $20.20 Unrealized -42.8%
CERT CERTARA INC 0.0%
Value ($000) $194 Shares 14,106 Est. Cost $20.91 Unrealized -19.6%
NBTB NBT BANCORP INC 0.0%
Value ($000) $193 Shares 5,914 Est. Cost $38.78 Unrealized -11.7%
BLKB BLACKBAUD INC 0.0%
Value ($000) $191 Shares 2,766 Est. Cost $56.08 Unrealized +31.3%
ODP CORP/THE 0.0%
Value ($000) $191 Shares 4,402 Est. Cost $42.78 Unrealized
CBRL CRACKER BARREL OLD COUNTRY STO 0.0%
Value ($000) $191 Shares 2,823 Est. Cost $91.97 Unrealized -17.3%
VCEL VERICEL CORP 0.0%
Value ($000) $189 Shares 6,004 Est. Cost $28.98 Unrealized +19.6%
GDX VANECK VECTORS GOLD MINERS ETF 0.0%
Value ($000) $189 Shares 6,538 Est. Cost $28.62 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $186 Shares 7,180 Est. Cost $26.29 Unrealized +1.2%
MDRX VERADIGM INC 0.0%
Value ($000) $185 Shares 13,685 Est. Cost $16.19 Unrealized -19.0%
VOD VODAFONE GROUP PLC 0.0%
Value ($000) $185 Shares 19,576 Est. Cost $16.56 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $184 Shares 8,412 Est. Cost $43.82 Unrealized -40.1%
AMTX AEMETIS INC 0.0%
Value ($000) $184 Shares 41,015 Est. Cost $6.12 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value ($000) $183 Shares 6,049 Est. Cost $27.96 Unrealized +9.1%
SCL STEPAN CO 0.0%
Value ($000) $183 Shares 2,867 Est. Cost $104.77 Unrealized -16.6%
MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $182 Shares 174,000 Est. Cost $1.09 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $180 Shares 75,000 Est. Cost $5.80 Unrealized -53.3%
HANESBRANDS INC 0.0%
Value ($000) $178 Shares 44,979 Est. Cost $4.80 Unrealized
CMPR CIMPRESS PLC 0.0%
Value ($000) $178 Shares 2,733 Est. Cost $66.16 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $177 Shares 5,874 Est. Cost $29.25 Unrealized +15.6%
VIAVI SOLUTIONS INC 0.0%
Value ($000) $177 Shares 181,000 Est. Cost $1.19 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $176 Shares 2,348 Est. Cost $65.19 Unrealized +18.5%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $174 Shares 5,991 Est. Cost $34.40 Unrealized -8.8%
RNST RENASANT CORP 0.0%
Value ($000) $174 Shares 6,969 Est. Cost $27.67 Unrealized +1.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $173 Shares 2,076 Est. Cost $122.19 Unrealized -16.8%
DFIN DONNELLEY FINANCIAL SOLUTIONS 0.0%
Value ($000) $172 Shares 3,165 Est. Cost $42.52 Unrealized +14.2%
PRK PARK NATIONAL CORP 0.0%
Value ($000) $172 Shares 1,826 Est. Cost $128.00 Unrealized -19.1%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $172 Shares 7,211 Est. Cost $17.67 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $172 Shares 3,012 Est. Cost $101.94 Unrealized -29.6%
LZB LA-Z-BOY INC 0.0%
Value ($000) $172 Shares 5,800 Est. Cost $28.47 Unrealized +8.1%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $171 Shares 55,895 Est. Cost $19.48 Unrealized -74.2%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $170 Shares 4,491 Est. Cost $44.02 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value ($000) $169 Shares 1,843 Est. Cost $105.37 Unrealized -5.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $168 Shares 127,440 Est. Cost $6.35 Unrealized -73.3%
CHCO CITY HOLDING CO 0.0%
Value ($000) $168 Shares 1,861 Est. Cost $86.91 Unrealized -0.4%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $168 Shares 1,866 Est. Cost $111.77 Unrealized -9.2%
AD US CELLULAR CORP 0.0%
Value ($000) $167 Shares 4,038 Est. Cost $13.69 Unrealized +37.0%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $167 Shares 5,492 Est. Cost $63.22 Unrealized -44.6%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $165 Shares 100,000 Est. Cost $2.49 Unrealized -21.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $165 Shares 5,981 Est. Cost $28.94 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $165 Shares 4,073 Est. Cost $27.82 Unrealized +44.6%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $164 Shares 2,750 Est. Cost $57.34 Unrealized +15.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $163 Shares 2,031 Est. Cost $104.38 Unrealized -14.6%
USPH US PHYSICAL THERAPY INC 0.0%
Value ($000) $163 Shares 1,868 Est. Cost $96.16 Unrealized +11.7%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $162 Shares 7,753 Est. Cost $26.99 Unrealized -19.9%
WKC WORLD KINECT CORP 0.0%
Value ($000) $162 Shares 7,748 Est. Cost $27.21 Unrealized -18.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $162 Shares 17,292 Est. Cost $10.81 Unrealized -9.3%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $161 Shares 17,853 Est. Cost $10.21 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $160 Shares 12,543 Est. Cost $14.39 Unrealized -7.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $160 Shares 5,770 Est. Cost $31.55 Unrealized -4.3%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $160 Shares 2,106 Est. Cost $54.11 Unrealized +38.9%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $160 Shares 7,166 Est. Cost $47.25 Unrealized -43.3%
HMN HORACE MANN EDUCATORS CORP 0.0%
Value ($000) $158 Shares 5,136 Est. Cost $35.75 Unrealized -18.8%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $158 Shares 6,321 Est. Cost $40.59 Unrealized -6.4%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $158 Shares 3,335 Est. Cost $46.65 Unrealized +5.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $157 Shares 12,600 Est. Cost $10.17 Unrealized 0.0%
DNOW NOW INC 0.0%
Value ($000) $156 Shares 13,253 Est. Cost $12.52 Unrealized -10.8%
FCF FIRST COMMONWEALTH FINANCIAL C 0.0%
Value ($000) $156 Shares 12,813 Est. Cost $11.45 Unrealized +5.4%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $156 Shares 11,642 Est. Cost $7.46 Unrealized +126.1%
TRUP TRUPANION INC 0.0%
Value ($000) $155 Shares 6,107 Est. Cost $63.89 Unrealized -55.5%
MATW MATTHEWS INTERNATIONAL CORP 0.0%
Value ($000) $154 Shares 3,968 Est. Cost $33.10 Unrealized +19.1%
PROKIDNEY CORP 0.0%
Value ($000) $154 Shares 55,502 Est. Cost $7.18 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $152 Shares 10,443 Est. Cost $20.31 Unrealized -6.3%
AZZ AZZ INC 0.0%
Value ($000) $150 Shares 3,191 Est. Cost $39.68 Unrealized +12.7%
CUSHMAN & WAKEFIELD PLC 0.0%
Value ($000) $150 Shares 20,380 Est. Cost $7.91 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $149 Shares 1,290 Est. Cost $297.00 Unrealized -43.5%
GSG ISHARES S&P GSCI COMMODITY IND 0.0%
Value ($000) $149 Shares 6,700 Est. Cost $19.46 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $149 Shares 4,503 Est. Cost $55.23 Unrealized -31.7%
CAL CALERES INC 0.0%
Value ($000) $149 Shares 5,518 Est. Cost $23.51 Unrealized +9.2%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $148 Shares 2,208 Est. Cost $71.37 Unrealized -3.8%
NUTANIX INC 0.0%
Value ($000) $148 Shares 160,000 Est. Cost $0.84 Unrealized
GLD SPDR GOLD SHARES ETF 0.0%
Value ($000) $148 Shares 825 Est. Cost $178.48 Unrealized
APAM ARTISAN PARTNERS AM 0.0%
Value ($000) $146 Shares 4,100 Est. Cost $33.07 Unrealized -5.7%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $145 Shares 9,430 Est. Cost $42.59 Unrealized -54.1%
NBHC NATIONAL BANK HLD CORP 0.0%
Value ($000) $143 Shares 4,782 Est. Cost $36.55 Unrealized -18.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $143 Shares 1,959 Est. Cost $86.90 Unrealized +14.6%
STC STEWART INFORMATION SERVICES C 0.0%
Value ($000) $142 Shares 3,414 Est. Cost $43.78 Unrealized +3.3%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $141 Shares 5,903 Est. Cost $22.46 Unrealized +8.6%
ACH OWENS & MINOR INC 0.0%
Value ($000) $141 Shares 9,538 Est. Cost $17.91 Unrealized -0.9%
EMBC EMBECTA CORP 0.0%
Value ($000) $141 Shares 9,260 Est. Cost $24.63 Unrealized -31.2%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $141 Shares 10,109 Est. Cost $23.26 Unrealized -14.0%
XNCR XENCOR INC 0.0%
Value ($000) $140 Shares 7,439 Est. Cost $30.83 Unrealized -26.2%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $140 Shares 2,973 Est. Cost $51.78 Unrealized -5.3%
HLIT HARMONIC INC 0.0%
Value ($000) $139 Shares 14,407 Est. Cost $13.79 Unrealized -13.6%
UNITI GROUP INC 0.0%
Value ($000) $139 Shares 30,522 Est. Cost $4.67 Unrealized
PFS PROVIDENT FINANCIAL SERV. INC. 0.0%
Value ($000) $138 Shares 9,570 Est. Cost $18.70 Unrealized -21.3%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $138 Shares 3,712 Est. Cost $39.23 Unrealized -1.7%
PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $138 Shares 168,000 Est. Cost $1.12 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HLD 0.0%
Value ($000) $137 Shares 11,098 Est. Cost $8.91 Unrealized +23.1%
POWL POWELL INDS INC 0.0%
Value ($000) $136 Shares 1,694 Est. Cost $49.98 Unrealized +46.6%
TRMD TORM PLC 0.0%
Value ($000) $136 Shares 4,750 Est. Cost $16.06 Unrealized +10.5%
OZK BANK OF THE OZARKS 0.0%
Value ($000) $136 Shares 3,762 Est. Cost $37.97 Unrealized -3.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $136 Shares 15,228 Est. Cost $12.26 Unrealized -22.1%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $136 Shares 3,357 Est. Cost $24.47 Unrealized 0.0%
FLNG FLEX LNG LTD 0.0%
Value ($000) $136 Shares 4,420 Est. Cost $21.74 Unrealized +4.6%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $135 Shares 3,616 Est. Cost $12.59 Unrealized +79.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $134 Shares 2,967 Est. Cost $46.85 Unrealized +0.5%
STBA S&T BANCORP INC 0.0%
Value ($000) $134 Shares 4,958 Est. Cost $34.86 Unrealized -17.1%
ASIX ADVANSIX INC 0.0%
Value ($000) $132 Shares 4,522 Est. Cost $34.40 Unrealized -5.4%
FBRT FRANKLIN BSP REALTY TRUST INC 0.0%
Value ($000) $131 Shares 10,364 Est. Cost $14.19 Unrealized
US SILICA HOLDINGS INC 0.0%
Value ($000) $130 Shares 9,650 Est. Cost $12.07 Unrealized
MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $130 Shares 38,000 Est. Cost $3.29 Unrealized
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $130 Shares 5,682 Est. Cost $36.86 Unrealized -3.9%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $130 Shares 6,012 Est. Cost $24.43 Unrealized -10.8%
PVH PVH CORP 0.0%
Value ($000) $130 Shares 1,852 Est. Cost $83.20 Unrealized -1.0%
CMP COMPASS MINERALS INTERNATIONAL 0.0%
Value ($000) $130 Shares 4,765 Est. Cost $38.85 Unrealized -18.6%
CANOO INC 0.0%
Value ($000) $130 Shares 388,158 Est. Cost $1.22 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $130 Shares 1,095 Est. Cost $149.18 Unrealized -22.1%
PMT PENNYMAC MORTG INVESTMENT TR 0.0%
Value ($000) $129 Shares 11,272 Est. Cost $12.24 Unrealized
POST POST HOLDINGS INC 0.0%
Value ($000) $128 Shares 1,573 Est. Cost $89.15 Unrealized -2.1%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $125 Shares 1,100 Est. Cost $130.57 Unrealized
FBK FB FINANCIAL CORP 0.0%
Value ($000) $125 Shares 4,519 Est. Cost $33.94 Unrealized -12.3%
SPARTANNASH CO 0.0%
Value ($000) $124 Shares 5,477 Est. Cost $25.84 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $122 Shares 10,353 Est. Cost $15.15 Unrealized -9.4%
AVANTAX INC 0.0%
Value ($000) $121 Shares 4,724 Est. Cost $25.97 Unrealized
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $121 Shares 2,752 Est. Cost $40.61 Unrealized +17.8%
JARDEN CORP 0.0%
Value ($000) $119 Shares 200,000 Est. Cost $0.90 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $119 Shares 6,670 Est. Cost $18.80 Unrealized -7.9%
LESLIE S INC 0.0%
Value ($000) $119 Shares 23,264 Est. Cost $8.79 Unrealized
VERITEX HOLDINGS INC 0.0%
Value ($000) $119 Shares 6,549 Est. Cost $17.25 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $119 Shares 15,871 Est. Cost $5.22 Unrealized
IEMG ISHARES CORE MSCI EMERGING ETF 0.0%
Value ($000) $119 Shares 2,500 Est. Cost $59.93 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $118 Shares 12,129 Est. Cost $9.14 Unrealized -1.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $115 Shares 3,609 Est. Cost $27.27 Unrealized +32.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $115 Shares 5,679 Est. Cost $25.81 Unrealized -23.8%
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $114 Shares 4,207 Est. Cost $30.29 Unrealized +32.7%
HIBBETT INC 0.0%
Value ($000) $114 Shares 2,415 Est. Cost $56.02 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $113 Shares 3,027 Est. Cost $32.48 Unrealized +14.2%
DRIL-QUIP INC 0.0%
Value ($000) $113 Shares 4,362 Est. Cost $23.39 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $113 Shares 26,567 Est. Cost $8.69 Unrealized -30.0%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $113 Shares 5,561 Est. Cost $18.68 Unrealized +16.7%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $112 Shares 4,521 Est. Cost $41.28 Unrealized -35.3%
ADEA ADEIA INC 0.0%
Value ($000) $112 Shares 13,262 Est. Cost $8.73 Unrealized +16.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $111 Shares 2,024 Est. Cost $71.09 Unrealized -7.4%
INTEVAC INC 0.0%
Value ($000) $111 Shares 32,301 Est. Cost $3.43 Unrealized
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value ($000) $110 Shares 4,009 Est. Cost $23.04 Unrealized +14.6%
VICR VICOR CORP 0.0%
Value ($000) $109 Shares 2,045 Est. Cost $52.94 Unrealized +25.2%
KELYA KELLY SERVICES INC 0.0%
Value ($000) $109 Shares 5,952 Est. Cost $16.35 Unrealized +5.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $108 Shares 6,713 Est. Cost $19.04 Unrealized +5.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $108 Shares 4,259 Est. Cost $26.16 Unrealized -8.1%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $108 Shares 4,330 Est. Cost $41.20 Unrealized -17.1%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $108 Shares 3,000 Est. Cost $32.54 Unrealized +8.1%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $105 Shares 4,431 Est. Cost $23.82 Unrealized +1.7%
DLX DELUXE CORP 0.0%
Value ($000) $105 Shares 5,836 Est. Cost $15.07 Unrealized +10.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $105 Shares 3,579 Est. Cost $21.69 Unrealized +20.0%
STNE STONECO LTD 0.0%
Value ($000) $104 Shares 10,708 Est. Cost $20.62 Unrealized
JHG Janus Henderson Group Plc 0.0%
Value ($000) $103 Shares 3,979 Est. Cost $25.49 Unrealized +7.3%
NCNO NCINO INC 0.0%
Value ($000) $103 Shares 3,664 Est. Cost $26.19 Unrealized +17.8%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $102 Shares 405 Est. Cost $286.42 Unrealized
CNS Cohen & Steers Inc 0.0%
Value ($000) $101 Shares 1,617 Est. Cost $61.41 Unrealized -4.5%
TASK TASKUS INC 0.0%
Value ($000) $101 Shares 12,348 Est. Cost $13.34 Unrealized -19.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $100 Shares 3,581 Est. Cost $36.47 Unrealized -18.3%
INVA INNOVIVA INC 0.0%
Value ($000) $100 Shares 7,507 Est. Cost $12.28 Unrealized +5.8%
TXRH Texas Roadhouse 0.0%
Value ($000) $99 Shares 1,047 Est. Cost $91.87 Unrealized +11.5%
WT WISDOMTREE INC 0.0%
Value ($000) $99 Shares 14,518 Est. Cost $5.82 Unrealized +20.1%
EGHT 8X8 INC 0.0%
Value ($000) $99 Shares 41,592 Est. Cost $3.98 Unrealized -10.7%
MNRO MONRO INC 0.0%
Value ($000) $99 Shares 3,845 Est. Cost $49.69 Unrealized -30.6%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $99 Shares 13,586 Est. Cost $15.55 Unrealized -31.7%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $98 Shares 6,508 Est. Cost $64.18 Unrealized -61.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $98 Shares 1,266 Est. Cost $99.79 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $97 Shares 26,796 Est. Cost $4.02 Unrealized -14.8%
DLO DLOCAL LTD/URUGUAY 0.0%
Value ($000) $97 Shares 5,285 Est. Cost $31.42 Unrealized -48.4%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $96 Shares 5,173 Est. Cost $19.03 Unrealized +10.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $96 Shares 2,993 Est. Cost $30.20 Unrealized -0.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $96 Shares 11,356 Est. Cost $8.13 Unrealized +30.6%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $95 Shares 4,129 Est. Cost $26.19 Unrealized -3.9%
RKT ROCKET COS INC 0.0%
Value ($000) $94 Shares 12,144 Est. Cost $8.99 Unrealized +6.4%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $94 Shares 5,770 Est. Cost $16.31 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $92 Shares 2,530 Est. Cost $36.13 Unrealized -3.9%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $91 Shares 6,438 Est. Cost $16.05 Unrealized -2.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $91 Shares 10,863 Est. Cost $24.01 Unrealized -40.6%
TECHTARGET INC 0.0%
Value ($000) $91 Shares 3,421 Est. Cost $48.63 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $90 Shares 12,475 Est. Cost $30.56 Unrealized -68.7%
LIVEPERSON INC 0.0%
Value ($000) $90 Shares 32,346 Est. Cost $7.93 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $90 Shares 1,985 Est. Cost $55.48 Unrealized -11.7%
BORR BORR DRILLING LIMITED 0.0%
Value ($000) $89 Shares 12,311 Est. Cost $5.92 Unrealized +18.5%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $89 Shares 4,038 Est. Cost $44.63 Unrealized -28.2%
Premier Inc 0.0%
Value ($000) $88 Shares 4,112 Est. Cost $30.21 Unrealized
PAYCOR HCM INC 0.0%
Value ($000) $87 Shares 3,580 Est. Cost $24.52 Unrealized
LIBERTY MEDIA CORP-LIBERTY LIV 0.0%
Value ($000) $87 Shares 2,725 Est. Cost $32.00 Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $87 Shares 15,996 Est. Cost $6.73 Unrealized -12.4%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $86 Shares 16,051 Est. Cost $23.36 Unrealized -61.9%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $86 Shares 1,850 Est. Cost $62.52 Unrealized -22.6%
PRAA PRA GROUP INC 0.0%
Value ($000) $84 Shares 4,689 Est. Cost $39.25 Unrealized -46.4%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $84 Shares 1,910 Est. Cost $46.73 Unrealized
SLM SLM CORP 0.0%
Value ($000) $84 Shares 6,410 Est. Cost $19.43 Unrealized -22.6%
AVID TECHNOLOGY INC 0.0%
Value ($000) $83 Shares 3,099 Est. Cost $33.71 Unrealized
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $82 Shares 555 Est. Cost $153.47 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $82 Shares 5,545 Est. Cost $16.26 Unrealized -4.5%
OPK OPKO HEALTH INC 0.0%
Value ($000) $82 Shares 60,662 Est. Cost $1.29 Unrealized +41.5%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $82 Shares 4,652 Est. Cost $16.40 Unrealized +10.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $81 Shares 6,502 Est. Cost $14.88 Unrealized -20.0%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $80 Shares 2,922 Est. Cost $29.54 Unrealized +7.7%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $80 Shares 1,622 Est. Cost $64.85 Unrealized -24.7%
RGNX REGENXBIO INC 0.0%
Value ($000) $79 Shares 4,936 Est. Cost $22.13 Unrealized -18.1%
GUESS INC 0.0%
Value ($000) $78 Shares 3,659 Est. Cost $18.26 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $78 Shares 2,841 Est. Cost $23.86 Unrealized +21.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $77 Shares 1,068 Est. Cost $69.32 Unrealized +3.1%
LPG DORIAN LPG LTD 0.0%
Value ($000) $76 Shares 2,500 Est. Cost $22.70 Unrealized +18.5%
VIMEO INC 0.0%
Value ($000) $75 Shares 22,762 Est. Cost $5.94 Unrealized
TNL TRAVEL LEISURE CO 0.0%
Value ($000) $74 Shares 2,237 Est. Cost $36.48 Unrealized -1.3%
TILE INTERFACE INC 0.0%
Value ($000) $74 Shares 7,929 Est. Cost $9.84 Unrealized -1.4%
THRY THRYV HOLDINGS INC 0.0%
Value ($000) $73 Shares 3,984 Est. Cost $23.26 Unrealized -4.6%
NVRI ENVIRI CORP 0.0%
Value ($000) $73 Shares 10,761 Est. Cost $7.53 Unrealized +7.3%
BGS B&G FOODS INC 0.0%
Value ($000) $73 Shares 9,110 Est. Cost $10.68 Unrealized -12.6%
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value ($000) $72 Shares 2,248 Est. Cost $38.06 Unrealized -4.3%
PRSU VIAD CORP 0.0%
Value ($000) $72 Shares 2,851 Est. Cost $24.90 Unrealized +11.6%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $72 Shares 3,213 Est. Cost $24.81 Unrealized -11.0%
BWIN BRP GROUP INC 0.0%
Value ($000) $72 Shares 3,232 Est. Cost $36.96 Unrealized -32.3%
HFWA HERITAGE FINANCIAL CORP/WA 0.0%
Value ($000) $72 Shares 4,461 Est. Cost $26.98 Unrealized -35.3%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $72 Shares 24,968 Est. Cost $7.37 Unrealized -64.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $72 Shares 14,476 Est. Cost $5.22 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $71 Shares 6,041 Est. Cost $17.48 Unrealized -5.7%
SSYS STRATASYS LTD 0.0%
Value ($000) $71 Shares 6,236 Est. Cost $21.95 Unrealized -27.9%
HEIDRICK & STRUGGLES INTL INC 0.0%
Value ($000) $71 Shares 2,775 Est. Cost $28.74 Unrealized
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $70 Shares 2,794 Est. Cost $30.32 Unrealized -15.9%
TRIUMPH GROUP INC 0.0%
Value ($000) $70 Shares 9,699 Est. Cost $10.48 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $69 Shares 2,127 Est. Cost $39.43 Unrealized -25.2%
FIVE FIVE BELOW INC 0.0%
Value ($000) $69 Shares 418 Est. Cost $196.76 Unrealized -7.1%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $69 Shares 4,795 Est. Cost $25.46 Unrealized -22.3%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $69 Shares 5,973 Est. Cost $16.18 Unrealized -17.0%
CHUYS HOLDINGS INC 0.0%
Value ($000) $68 Shares 2,125 Est. Cost $41.77 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $68 Shares 2,359 Est. Cost $18.85 Unrealized +35.5%
AORT ARTIVION INC 0.0%
Value ($000) $67 Shares 4,994 Est. Cost $12.78 Unrealized +26.7%
GAP GAP INC/THE 0.0%
Value ($000) $67 Shares 5,852 Est. Cost $8.15 Unrealized +15.8%
EB EVENTBRITE INC 0.0%
Value ($000) $66 Shares 7,906 Est. Cost $8.42 Unrealized +21.6%
RRX REGAL REXNORD CORP 0.0%
Value ($000) $66 Shares 469 Est. Cost $131.39 Unrealized +17.1%
HY HYSTER-YALE MATERIALS HANDLING 0.0%
Value ($000) $66 Shares 1,597 Est. Cost $43.10 Unrealized 0.0%
EZA ISHARES MSCI SOUTH AFRICA ETF 0.0%
Value ($000) $65 Shares 1,700 Est. Cost $39.41 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $65 Shares 7,938 Est. Cost $19.00 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $64 Shares 2,712 Est. Cost $23.38 Unrealized +1.5%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $64 Shares 3,189 Est. Cost $13.60 Unrealized +28.3%
TBI TRUEBLUE INC 0.0%
Value ($000) $64 Shares 4,351 Est. Cost $18.69 Unrealized -16.7%
MOV MOVADO GROUP INC 0.0%
Value ($000) $63 Shares 2,294 Est. Cost $33.81 Unrealized -19.5%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $63 Shares 7,936 Est. Cost $10.00 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $63 Shares 2,772 Est. Cost $28.45 Unrealized
POWI Power Integrations Inc 0.0%
Value ($000) $63 Shares 821 Est. Cost $82.55 Unrealized +0.2%
CATY Cathay General Bancorp 0.0%
Value ($000) $62 Shares 1,781 Est. Cost $40.04 Unrealized -17.4%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $61 Shares 25,000 Est. Cost $3.31 Unrealized -11.0%
BJRI BJ S RESTAURANTS INC 0.0%
Value ($000) $61 Shares 2,748 Est. Cost $31.18 Unrealized -1.3%
WSR WHITESTONE REIT 0.0%
Value ($000) $61 Shares 6,299 Est. Cost $8.84 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $61 Shares 10,785 Est. Cost $8.55 Unrealized -10.8%
NEO NEOGENOMICS INC 0.0%
Value ($000) $60 Shares 4,802 Est. Cost $9.55 Unrealized +55.8%
NEOG NEOGEN CORP 0.0%
Value ($000) $60 Shares 3,879 Est. Cost $15.75 Unrealized +38.3%
HAFC HANMI FINANCIAL CORP 0.0%
Value ($000) $60 Shares 3,829 Est. Cost $22.72 Unrealized -24.0%
TRST TRUSTCO BANK CORP NY 0.0%
Value ($000) $60 Shares 2,258 Est. Cost $25.98 Unrealized -0.6%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $58 Shares 7,586 Est. Cost $7.30 Unrealized +11.0%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $58 Shares 2,579 Est. Cost $53.01 Unrealized -43.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $57 Shares 3,719 Est. Cost $25.03 Unrealized -22.5%
PRGO Perrigo Company Plc 0.0%
Value ($000) $57 Shares 1,790 Est. Cost $37.83 Unrealized -6.9%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $57 Shares 5,868 Est. Cost $12.54 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $57 Shares 6,071 Est. Cost $15.81 Unrealized -41.5%
CRMT AMERICA S CAR-MART INC/TX 0.0%
Value ($000) $57 Shares 697 Est. Cost $81.32 Unrealized +28.4%
VET Vermilion Energy Inc 0.0%
Value ($000) $57 Shares 2,855 Est. Cost $13.00 Unrealized +8.2%
AVT Avnet Inc 0.0%
Value ($000) $57 Shares 1,176 Est. Cost $40.35 Unrealized +12.2%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $56 Shares 22,983 Est. Cost $5.32 Unrealized
OFIX ORTHOFIX INTERNATIONAL NV 0.0%
Value ($000) $56 Shares 4,513 Est. Cost $19.57 Unrealized -8.1%
CMRC BIGCOMMERCE HOLDINGS INC 0.0%
Value ($000) $55 Shares 6,198 Est. Cost $31.75 Unrealized -67.2%
CENX CENTURY ALUMINUM CO 0.0%
Value ($000) $55 Shares 8,489 Est. Cost $10.16 Unrealized -20.7%
PEJ INVSC DYNAMIC LEISURE ENTERTNM 0.0%
Value ($000) $55 Shares 1,502 Est. Cost $46.26 Unrealized
MODIVCARE INC 0.0%
Value ($000) $55 Shares 1,521 Est. Cost $85.03 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value ($000) $55 Shares 3,388 Est. Cost $18.59 Unrealized -17.5%
BKE Buckle Inc/The 0.0%
Value ($000) $54 Shares 1,624 Est. Cost $29.37 Unrealized -6.8%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $54 Shares 433 Est. Cost $94.21 Unrealized +46.6%
SSTK Shutterstock Inc 0.0%
Value ($000) $53 Shares 1,397 Est. Cost $52.22 Unrealized -14.2%
CRNX CRINETICS PHARMACEUTICALS INC 0.0%
Value ($000) $53 Shares 1,820 Est. Cost $20.39 Unrealized +1.0%
TEX Terex Corporation 0.0%
Value ($000) $53 Shares 917 Est. Cost $41.69 Unrealized +43.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $52 Shares 2,129 Est. Cost $27.95 Unrealized +9.1%
CRC California Resources Corp 0.0%
Value ($000) $52 Shares 935 Est. Cost $40.03 Unrealized +24.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $51 Shares 7,531 Est. Cost $18.71 Unrealized -46.3%
TILRAY BRANDS INC 0.0%
Value ($000) $50 Shares 25,089 Est. Cost $3.04 Unrealized
UFCS UNITED FIRE GROUP 0.0%
Value ($000) $50 Shares 2,609 Est. Cost $28.46 Unrealized -26.4%
CYRX CRYOPORT INC 0.0%
Value ($000) $49 Shares 4,163 Est. Cost $21.08 Unrealized -30.1%
CQQQ INVSC CHINA TECHNOLOGY ETF 0.0%
Value ($000) $49 Shares 1,350 Est. Cost $53.90 Unrealized
WOR Worthington Industries Inc 0.0%
Value ($000) $48 Shares 777 Est. Cost $43.95 Unrealized 0.0%
XMIOX PIONEER MUNICIPAL HIGH INCOME 0.0%
Value ($000) $48 Shares 5,000 Est. Cost $18.40 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $48 Shares 2,645 Est. Cost $32.67 Unrealized -14.2%
Primo Water Corporation 0.0%
Value ($000) $48 Shares 2,552 Est. Cost $18.75 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $47 Shares 8,732 Est. Cost $5.65 Unrealized -0.6%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $47 Shares 4,597 Est. Cost $20.68 Unrealized -27.2%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $45 Shares 6,343 Est. Cost $15.58 Unrealized -45.0%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $44 Shares 16,613 Est. Cost $5.26 Unrealized -29.6%
APOG Apogee Enterprices Inc 0.0%
Value ($000) $44 Shares 925 Est. Cost $41.74 Unrealized +10.4%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $43 Shares 1,570 Est. Cost $28.63 Unrealized +11.3%
KBH KB Home 0.0%
Value ($000) $42 Shares 913 Est. Cost $34.92 Unrealized +39.9%
FAF First American Financial Corporation 0.0%
Value ($000) $42 Shares 742 Est. Cost $54.10 Unrealized +1.9%
HLF HERBALIFE LTD 0.0%
Value ($000) $42 Shares 3,036 Est. Cost $24.77 Unrealized -38.9%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $41 Shares 8,408 Est. Cost $7.37 Unrealized +4.9%
VLY Valley National Bancorp 0.0%
Value ($000) $41 Shares 4,781 Est. Cost $7.95 Unrealized +14.1%
IHI ISHARES US MEDICAL DEVICES ETF 0.0%
Value ($000) $40 Shares 890 Est. Cost $62.10 Unrealized
SKIN BEAUTY HEALTH CO/THE 0.0%
Value ($000) $40 Shares 7,780 Est. Cost $12.89 Unrealized -45.5%
ARCT ARCTURUS THERAPEUTICS HLDS INC 0.0%
Value ($000) $38 Shares 1,661 Est. Cost $27.22 Unrealized +13.2%
EEM ISHARES MSCI EMERGING MARKETS 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $43.57 Unrealized
SNX TD SYNNEX CORP 0.0%
Value ($000) $38 Shares 377 Est. Cost $89.81 Unrealized +6.4%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $37 Shares 1,546 Est. Cost $22.73 Unrealized -6.3%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $37 Shares 364 Est. Cost $153.87 Unrealized -18.0%
SSP EW SCRIPPS CO 0.0%
Value ($000) $36 Shares 7,177 Est. Cost $10.12 Unrealized -38.2%
CONSOLIDATED COMMUNIC HDGS INC 0.0%
Value ($000) $36 Shares 10,296 Est. Cost $2.69 Unrealized
OLPX OLAPLEX HOLDINGS INC 0.0%
Value ($000) $36 Shares 22,500 Est. Cost $6.60 Unrealized -54.4%
ONC BEIGENE LTD 0.0%
Value ($000) $35 Shares 194 Est. Cost $271.42 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $34 Shares 5,533 Est. Cost $7.34 Unrealized -6.2%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $34 Shares 8,779 Est. Cost $10.27 Unrealized -30.2%
OLO INC 0.0%
Value ($000) $30 Shares 5,414 Est. Cost $8.13 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $29 Shares 1,538 Est. Cost $23.44 Unrealized -18.6%
AGX Argan Inc 0.0%
Value ($000) $28 Shares 617 Est. Cost $38.78 Unrealized +2.7%
RMAX Re/MAX Holdings Inc 0.0%
Value ($000) $28 Shares 2,160 Est. Cost $18.47 Unrealized -6.5%
EC ECOPETROL SA 0.0%
Value ($000) $28 Shares 2,259 Est. Cost $12.23 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $28 Shares 2,342 Est. Cost $13.45 Unrealized +5.4%
SDRL SEADRILL LTD 0.0%
Value ($000) $27 Shares 622 Est. Cost $46.53 Unrealized 0.0%
LIONS GATE ENTERTAINMENT CORP 0.0%
Value ($000) $26 Shares 3,652 Est. Cost $7.71 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $26 Shares 7,881 Est. Cost $5.56 Unrealized -3.3%
Dun & Bradstreet Inc 0.0%
Value ($000) $26 Shares 2,644 Est. Cost $9.98 Unrealized
LIBERTY MEDIA CORP-LIBERTY LIV 0.0%
Value ($000) $26 Shares 837 Est. Cost $31.45 Unrealized
MSBI Midland States Bancorp Inc 0.0%
Value ($000) $26 Shares 1,268 Est. Cost $17.03 Unrealized +10.6%
KFRC Kforce Inc 0.0%
Value ($000) $25 Shares 416 Est. Cost $58.19 Unrealized +4.7%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $25 Shares 2,438 Est. Cost $11.40 Unrealized +0.8%
CLVR CLEVER LEAVES HOLDINGS INC 0.0%
Value ($000) $24 Shares 8,442 Est. Cost $5.41 Unrealized 0.0%
STVN STEVANATO GROUP SPA 0.0%
Value ($000) $23 Shares 710 Est. Cost $21.61 Unrealized +44.1%
XP XP INC 0.0%
Value ($000) $23 Shares 1,095 Est. Cost $20.42 Unrealized +22.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $23 Shares 3,732 Est. Cost $6.02 Unrealized +23.5%
XLB SPDR FUND MATERIALS SELECT SEC 0.0%
Value ($000) $23 Shares 300 Est. Cost $79.82 Unrealized
FIGS FIGS INC 0.0%
Value ($000) $23 Shares 3,723 Est. Cost $9.77 Unrealized -31.9%
DOMO DOMO INC 0.0%
Value ($000) $23 Shares 2,600 Est. Cost $26.21 Unrealized -47.0%
HUT 8 MINING CORP 0.0%
Value ($000) $22 Shares 12,827 Est. Cost $3.52 Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $22 Shares 1,699 Est. Cost $40.29 Unrealized -59.5%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $22 Shares 1,860 Est. Cost $14.11 Unrealized -30.6%
BAND BANDWIDTH INC 0.0%
Value ($000) $22 Shares 2,053 Est. Cost $16.43 Unrealized -17.1%
23ANDME HOLDING CO 0.0%
Value ($000) $21 Shares 25,151 Est. Cost $2.87 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 1,642 Est. Cost $26.66 Unrealized -24.6%
DDS DILLARDS INC 0.0%
Value ($000) $21 Shares 68 Est. Cost $282.07 Unrealized 0.0%
RMR RMR Group Inc 0.0%
Value ($000) $21 Shares 837 Est. Cost $22.40 Unrealized -14.5%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $20 Shares 396 Est. Cost $55.56 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 1,060 Est. Cost $26.49 Unrealized -4.2%
VONE VANGUARD RUSSELL 1000 ETF 0.0%
Value ($000) $20 Shares 101 Est. Cost $217.82 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $20 Shares 83 Est. Cost $253.01 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 1,982 Est. Cost $47.75 Unrealized -66.3%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $18 Shares 666 Est. Cost $95.98 Unrealized -63.4%
EBIX INC 0.0%
Value ($000) $18 Shares 2,742 Est. Cost $11.99 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $18 Shares 6,199 Est. Cost $7.37 Unrealized -64.0%
ULH Universal Logistics Holdings Inc 0.0%
Value ($000) $18 Shares 701 Est. Cost $28.60 Unrealized 0.0%
VONV VANGUARD RUSSELL 1000 VAL ETF 0.0%
Value ($000) $18 Shares 263 Est. Cost $66.77 Unrealized
TSE TRINSEO PLC 0.0%
Value ($000) $17 Shares 2,626 Est. Cost $25.67 Unrealized -51.6%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $17 Shares 1,192 Est. Cost $26.31 Unrealized -39.5%
AARON S CO INC/THE 0.0%
Value ($000) $17 Shares 1,845 Est. Cost $14.56 Unrealized
KIE SPDR S&P INSURANCE ETF 0.0%
Value ($000) $17 Shares 400 Est. Cost $42.50 Unrealized
COOL CO LTD 0.0%
Value ($000) $17 Shares 1,282 Est. Cost $13.46 Unrealized
MRTN Marten Transport Ltd 0.0%
Value ($000) $17 Shares 863 Est. Cost $20.35 Unrealized +0.0%
SR Spire Inc 0.0%
Value ($000) $16 Shares 288 Est. Cost $56.56 Unrealized
VCTR Victory Capital Holdings Inc 0.0%
Value ($000) $16 Shares 488 Est. Cost $28.33 Unrealized +9.2%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 1,799 Est. Cost $19.46 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $16 Shares 95 Est. Cost $213.99 Unrealized
IVOO VANGUARD S&P MID CAP 400 ETF 0.0%
Value ($000) $16 Shares 190 Est. Cost $136.09 Unrealized
MDY SPDR S&P MIDCAP 400 ETF 0.0%
Value ($000) $16 Shares 35 Est. Cost $514.29 Unrealized
IJH ISHARES CORE S&P MID CAP ETF 0.0%
Value ($000) $16 Shares 64 Est. Cost $281.25 Unrealized
ZIM ZIM INTEGRATED SHIPPING SRVC 0.0%
Value ($000) $15 Shares 1,565 Est. Cost $53.29 Unrealized -76.1%
STEP Stepstone Group Inc 0.0%
Value ($000) $15 Shares 477 Est. Cost $29.02 Unrealized 0.0%
XLE ENERGY SELECT SECTOR SPDR ETF 0.0%
Value ($000) $15 Shares 162 Est. Cost $62.96 Unrealized
Schnitzer Steel Industries Inc 0.0%
Value ($000) $14 Shares 517 Est. Cost $34.62 Unrealized
LIONS GATE ENTERTAINMENT CORP 0.0%
Value ($000) $14 Shares 1,824 Est. Cost $8.10 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $14 Shares 2,323 Est. Cost $8.53 Unrealized -5.0%
PHIN PHINIA INC 0.0%
Value ($000) $14 Shares 519 Est. Cost $26.06 Unrealized 0.0%
GHC Graham Holdings Co 0.0%
Value ($000) $14 Shares 24 Est. Cost $567.12 Unrealized 0.0%
PLCE CHILDREN S PLACE INC/THE 0.0%
Value ($000) $13 Shares 541 Est. Cost $28.64 Unrealized -5.3%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 7,154 Est. Cost $80.58 Unrealized -95.9%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $11 Shares 723 Est. Cost $24.41 Unrealized -26.2%
GCO GENESCO INC 0.0%
Value ($000) $11 Shares 408 Est. Cost $53.43 Unrealized -46.9%
ISHARES MSCI GER SM CAP IND ET 0.0%
Value ($000) $11 Shares 200 Est. Cost $80.00 Unrealized
IEUS ISHARES:MSCI EUROPE SC 0.0%
Value ($000) $9 Shares 188 Est. Cost $69.15 Unrealized
BALLY S CORP 0.0%
Value ($000) $9 Shares 911 Est. Cost $21.08 Unrealized
WSC WILLSCOT MOBILE MINI HLDG CORP 0.0%
Value ($000) $7 Shares 174 Est. Cost $47.56 Unrealized -7.5%
IVW ISHARES S&P 500 GRWTH ETF 0.0%
Value ($000) $7 Shares 104 Est. Cost $62.50 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $7 Shares 734 Est. Cost $19.04 Unrealized -35.2%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $7 Shares 517 Est. Cost $28.30 Unrealized -30.7%
KBR KBR INC 0.0%
Value ($000) $7 Shares 109 Est. Cost $57.88 Unrealized +3.6%
SBLK STAR BULK CARRIERS CORP 0.0%
Value ($000) $7 Shares 334 Est. Cost $19.14 Unrealized -7.0%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $6 Shares 179 Est. Cost $36.84 Unrealized +12.5%
WOOF PETCO HEALTH & WELLNESS CO INC 0.0%
Value ($000) $6 Shares 2,052 Est. Cost $11.53 Unrealized -43.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $6 Shares 119 Est. Cost $54.63 Unrealized +10.7%
MLCO MELCO RESORT & ENTERTAINMENT 0.0%
Value ($000) $6 Shares 677 Est. Cost $15.67 Unrealized
RGA REINSURANCE GROUP OF AMERICA I 0.0%
Value ($000) $6 Shares 39 Est. Cost $122.96 Unrealized +15.2%
CASY CASEYS GENERAL STORES INC 0.0%
Value ($000) $5 Shares 19 Est. Cost $196.93 Unrealized +27.0%
SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 31,422 Est. Cost $1.14 Unrealized
PXE INVSC DYNAMC ENRG EXPLRTN PRDC 0.0%
Value ($000) $5 Shares 151 Est. Cost $28.98 Unrealized
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $5 Shares 11 Est. Cost $289.27 Unrealized +33.7%
UNM UNUM GROUP 0.0%
Value ($000) $5 Shares 96 Est. Cost $41.90 Unrealized +16.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $4 Shares 118 Est. Cost $40.35 Unrealized -13.2%
COTY COTY INC 0.0%
Value ($000) $4 Shares 380 Est. Cost $11.80 Unrealized -0.2%
MORN MORNINGSTAR INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $237.81 Unrealized -5.1%
MSFT CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $3 Shares 900 Est. Cost $251.66 Unrealized +29.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $3 Shares 354 Est. Cost $24.27 Unrealized -61.2%
CMCSA CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $3 Shares 6,300 Est. Cost $42.91 Unrealized -3.3%
TXN CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $3 Shares 1,800 Est. Cost $159.74 Unrealized -0.5%
INTU CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $462.42 Unrealized +7.9%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $117.92 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $2 Shares 41 Est. Cost $50.60 Unrealized +0.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $2 Shares 111 Est. Cost $95.31 Unrealized -76.9%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $2 Shares 810 Est. Cost $2.40 Unrealized
CANO HEALTH INC 0.0%
Value ($000) $1 Shares 6,112 Est. Cost $9.00 Unrealized
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $60.05 Unrealized
AMPY AMPLIFY ENERGY CORP 0.0%
Value ($000) $1 Shares 75 Est. Cost $3.32 Unrealized +108.0%
BF/A BROWN-FORMAN CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $63.08 Unrealized +1.9%
UHAL U-HAUL HOLDING CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $55.70 Unrealized +4.3%
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
ESC GCI LIBERTY INC SR 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized