Amundi Diversified Active

CIK: 0001330387 ยท Show all filings

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

Filing Date: Feb 7, 2025

Total Value ($000): $287,592,535 (99.9% shares, 0.1% debt)

Holdings (2,142)

NVDA NVIDIA CORP 5.7%
Value ($000) $16,394,224 Shares 117,036,612 Est. Cost $98.28 Unrealized +40.2%
MSFT MICROSOFT CORP 5.2%
Value ($000) $14,907,858 Shares 35,120,465 Est. Cost $269.47 Unrealized +56.7%
AAPL APPLE INC 4.5%
Value ($000) $12,999,500 Shares 53,539,248 Est. Cost $150.16 Unrealized +56.2%
AMZN AMAZON COM INC 3.7%
Value ($000) $10,675,072 Shares 48,069,760 Est. Cost $130.12 Unrealized +57.2%
GOOGL ALPHABET INC 2.0%
Value ($000) $5,792,317 Shares 29,866,698 Est. Cost $125.38 Unrealized +38.9%
TSLA TESLA INC 1.8%
Value ($000) $5,117,345 Shares 12,957,272 Est. Cost $235.27 Unrealized +36.8%
GOOG ALPHABET INC 1.5%
Value ($000) $4,322,279 Shares 22,136,132 Est. Cost $114.22 Unrealized +53.8%
META META PLATFORMS INC 1.3%
Value ($000) $3,824,934 Shares 6,262,991 Est. Cost $307.22 Unrealized +90.3%
LLY LILLY ELI AND CO 1.2%
Value ($000) $3,453,500 Shares 4,388,821 Est. Cost $353.28 Unrealized +132.4%
UNH UNITEDHEALTH GP INC 1.1%
Value ($000) $3,183,132 Shares 6,069,100 Est. Cost $505.79 Unrealized +9.3%
HD HOME DEPOT INC 1.0%
Value ($000) $2,925,498 Shares 7,554,880 Est. Cost $302.66 Unrealized +31.3%
AVGO BROADCOM INC 0.9%
Value ($000) $2,669,797 Shares 11,642,373 Est. Cost $150.09 Unrealized +21.8%
V VISA INC 0.9%
Value ($000) $2,589,492 Shares 8,281,535 Est. Cost $232.61 Unrealized +28.3%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $2,572,325 Shares 24,056,156 Est. Cost $76.87 Unrealized +46.2%
MA MASTERCARD INC 0.9%
Value ($000) $2,532,541 Shares 4,899,438 Est. Cost $393.99 Unrealized +30.6%
QCOM QUALCOMM INC 0.8%
Value ($000) $2,313,634 Shares 14,579,529 Est. Cost $136.06 Unrealized +17.2%
COST COSTCO WHOLESALE CORP 0.7%
Value ($000) $2,132,519 Shares 2,299,535 Est. Cost $639.34 Unrealized +44.3%
BRK/B BERKSHIRE HATHAWAY INC 0.7%
Value ($000) $2,072,440 Shares 4,586,667 Est. Cost $370.66 Unrealized +24.6%
ORCL ORACLE CORP 0.7%
Value ($000) $2,012,943 Shares 12,327,164 Est. Cost $119.04 Unrealized +47.7%
AMD ADVANCED MICRO DEVICES 0.7%
Value ($000) $2,010,602 Shares 16,504,946 Est. Cost $110.25 Unrealized +30.5%
CRM SALESFORCE INC 0.7%
Value ($000) $1,916,806 Shares 5,850,548 Est. Cost $210.01 Unrealized +50.8%
BAC BANK OF AMERICA CORP 0.6%
Value ($000) $1,747,658 Shares 37,819,980 Est. Cost $36.28 Unrealized +18.0%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $1,698,984 Shares 11,930,183 Est. Cost $148.01 Unrealized +1.1%
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $1,667,374 Shares 3,070,086 Est. Cost $270.16 Unrealized +92.8%
BKNG BOOKING HOLDINGS INC 0.6%
Value ($000) $1,664,900 Shares 341,421 Est. Cost $2903.55 Unrealized +64.1%
ADBE ADOBE INC 0.6%
Value ($000) $1,633,752 Shares 3,886,626 Est. Cost $438.39 Unrealized +12.9%
TMO THERMO FISHER SCIENTIFIC 0.5%
Value ($000) $1,556,689 Shares 2,860,847 Est. Cost $520.26 Unrealized +5.2%
CSCO CISCO SYS INC 0.5%
Value ($000) $1,555,279 Shares 26,272,456 Est. Cost $46.30 Unrealized +19.6%
IBM INTERNATIONAL BUSINESS MACHINE 0.5%
Value ($000) $1,546,822 Shares 6,930,957 Est. Cost $125.91 Unrealized +71.8%
ABBV ABBVIE INC 0.5%
Value ($000) $1,489,992 Shares 8,347,296 Est. Cost $129.59 Unrealized +36.9%
DIS WALT DISNEY CO HLDG CO 0.5%
Value ($000) $1,467,651 Shares 13,361,682 Est. Cost $116.41 Unrealized -11.1%
INTU INTUIT 0.5%
Value ($000) $1,443,313 Shares 2,304,985 Est. Cost $520.12 Unrealized +22.0%
PG PROCTER & GAMBLE CO/THE 0.5%
Value ($000) $1,441,766 Shares 8,894,300 Est. Cost $131.83 Unrealized +25.7%
WMT WALMART INC 0.5%
Value ($000) $1,433,004 Shares 15,610,081 Est. Cost $58.73 Unrealized +46.1%
PEP PEPSICO INC 0.5%
Value ($000) $1,360,972 Shares 9,278,801 Est. Cost $144.40 Unrealized +8.4%
ACN Accenture Plc 0.5%
Value ($000) $1,353,909 Shares 3,790,069 Est. Cost $295.20 Unrealized +20.2%
VRTX VERTEX PHARMACEUTICALS 0.5%
Value ($000) $1,350,938 Shares 3,281,205 Est. Cost $342.45 Unrealized +35.4%
CVX CHEVRON CORP 0.5%
Value ($000) $1,323,549 Shares 8,806,050 Est. Cost $122.58 Unrealized +18.7%
NFLX NETFLIX INC 0.5%
Value ($000) $1,315,099 Shares 1,502,970 Est. Cost $40.82 Unrealized +101.6%
UBER UBER TECHNOLOGIES INC 0.5%
Value ($000) $1,314,795 Shares 20,322,749 Est. Cost $57.07 Unrealized +25.1%
TJX TJX COS INC 0.5%
Value ($000) $1,311,466 Shares 10,784,163 Est. Cost $78.89 Unrealized +49.2%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $1,291,855 Shares 5,313,437 Est. Cost $147.38 Unrealized +54.7%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $1,274,633 Shares 6,650,490 Est. Cost $166.94 Unrealized +15.7%
UPS UNITED PARCEL SER INC CL-B 0.4%
Value ($000) $1,272,600 Shares 10,040,863 Est. Cost $131.57 Unrealized -7.0%
RACE FERRARI NV 0.4%
Value ($000) $1,271,832 Shares 2,931,367 Est. Cost $316.34 Unrealized +42.6%
LIN LINDE PLC 0.4%
Value ($000) $1,175,619 Shares 2,799,027 Est. Cost $354.32 Unrealized +26.6%
AMAT Applied Materials Inc 0.4%
Value ($000) $1,169,768 Shares 6,609,399 Est. Cost $143.74 Unrealized +24.7%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $1,162,979 Shares 2,345,377 Est. Cost $380.25 Unrealized +32.3%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $1,151,177 Shares 11,997,681 Est. Cost $51.80 Unrealized +69.9%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $1,138,074 Shares 1,551,735 Est. Cost $742.86 Unrealized +12.3%
KO COCA COLA CO/THE 0.4%
Value ($000) $1,130,138 Shares 18,313,696 Est. Cost $51.55 Unrealized +22.4%
NOW SERVICENOW INC 0.4%
Value ($000) $1,061,988 Shares 1,012,304 Est. Cost $134.15 Unrealized +51.0%
TFC TRUIST FINANCIAL CORP 0.4%
Value ($000) $1,040,718 Shares 23,683,345 Est. Cost $39.07 Unrealized +8.3%
APH AMPHENOL CORP 0.3%
Value ($000) $1,006,176 Shares 14,049,003 Est. Cost $50.41 Unrealized +37.5%
LRCX Lam Research Corp 0.3%
Value ($000) $990,464 Shares 12,945,172 Est. Cost $75.11 Unrealized -0.2%
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $983,445 Shares 25,227,069 Est. Cost $36.83 Unrealized +7.0%
MSI MOTOROLA INC 0.3%
Value ($000) $980,110 Shares 2,118,261 Est. Cost $233.81 Unrealized +100.4%
PFE PFIZER INC 0.3%
Value ($000) $975,864 Shares 36,331,557 Est. Cost $32.35 Unrealized -22.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $965,794 Shares 1,665,267 Est. Cost $339.18 Unrealized +60.6%
KLAC KLA Corp 0.3%
Value ($000) $953,774 Shares 1,394,260 Est. Cost $461.82 Unrealized +44.9%
MRK MERCK & CO INC 0.3%
Value ($000) $952,138 Shares 9,535,680 Est. Cost $86.82 Unrealized +13.7%
USB US BANCORP 0.3%
Value ($000) $945,268 Shares 19,485,615 Est. Cost $37.98 Unrealized +22.8%
STLA STELLANTIS NV 0.3%
Value ($000) $941,981 Shares 73,765,174 Est. Cost $17.89 Unrealized โ€”
ADSK AUTODESK INC 0.3%
Value ($000) $928,394 Shares 3,132,599 Est. Cost $238.10 Unrealized +24.1%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $925,510 Shares 3,992,366 Est. Cost $211.09 Unrealized +9.1%
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value ($000) $910,972 Shares 3,120,039 Est. Cost $216.86 Unrealized +32.8%
CMCSA Comcast Corp 0.3%
Value ($000) $895,499 Shares 24,086,671 Est. Cost $41.04 Unrealized -2.5%
ETN EATON CORP PLC 0.3%
Value ($000) $892,786 Shares 2,596,937 Est. Cost $199.33 Unrealized +74.1%
WFC WELLS FARGO & CO 0.3%
Value ($000) $882,744 Shares 12,334,017 Est. Cost $50.87 Unrealized +31.0%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $860,824 Shares 4,072,976 Est. Cost $194.55 Unrealized +11.9%
FCX FREEPORT-MCMORAN CL-B 0.3%
Value ($000) $857,305 Shares 21,580,960 Est. Cost $39.47 Unrealized +11.6%
PYPL PAYPAL HLDGS INC COM 0.3%
Value ($000) $845,003 Shares 9,608,880 Est. Cost $115.76 Unrealized -27.5%
ORLY O'REILLY AUTOMOTIVE INC NEW 0.3%
Value ($000) $844,715 Shares 701,405 Est. Cost $46.69 Unrealized +72.7%
EQIX Equinix Inc 0.3%
Value ($000) $835,044 Shares 878,620 Est. Cost $688.13 Unrealized +30.4%
MLM MARTIN MARIETTA MATERIALS 0.3%
Value ($000) $808,005 Shares 1,562,146 Est. Cost $407.39 Unrealized +38.3%
ICE INTERCONTINENTAL EXCHANGE INC 0.3%
Value ($000) $807,863 Shares 5,504,768 Est. Cost $106.25 Unrealized +47.1%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $806,015 Shares 9,200,144 Est. Cost $74.90 Unrealized +24.3%
GILD GILEAD SCIENCE 0.3%
Value ($000) $805,424 Shares 9,020,199 Est. Cost $60.71 Unrealized +43.3%
WM Waste Management Inc 0.3%
Value ($000) $803,819 Shares 3,897,959 Est. Cost $152.46 Unrealized +38.5%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $793,332 Shares 3,259,733 Est. Cost $111.73 Unrealized +107.6%
ABT Abbott Laboratories 0.3%
Value ($000) $789,861 Shares 6,914,097 Est. Cost $107.03 Unrealized +5.9%
CAT CATERPILLAR INC 0.3%
Value ($000) $782,109 Shares 2,166,087 Est. Cost $231.96 Unrealized +64.6%
T AT&T INC 0.3%
Value ($000) $753,318 Shares 33,963,826 Est. Cost $16.53 Unrealized +30.1%
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $732,493 Shares 6,342,064 Est. Cost $102.84 Unrealized 0.0%
VLTO VERALTO CORP 0.3%
Value ($000) $731,084 Shares 7,169,702 Est. Cost $82.20 Unrealized +28.9%
RTX RTX CORP 0.3%
Value ($000) $728,964 Shares 6,288,559 Est. Cost $104.00 Unrealized +13.7%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $719,470 Shares 18,549,271 Est. Cost $32.70 Unrealized +23.9%
DHR DANAHER CORP 0.2%
Value ($000) $717,310 Shares 3,018,154 Est. Cost $224.82 Unrealized +8.5%
AMGN AMGEN INC 0.2%
Value ($000) $687,474 Shares 2,602,000 Est. Cost $222.97 Unrealized +28.3%
ROST ROSS STORES INC 0.2%
Value ($000) $687,199 Shares 4,452,020 Est. Cost $118.27 Unrealized +22.7%
DB DEUTSCHE BANK A G 0.2%
Value ($000) $678,926 Shares 39,176,325 Est. Cost $12.70 Unrealized +31.7%
NEE Nextera Energy Inc 0.2%
Value ($000) $676,008 Shares 9,543,552 Est. Cost $71.26 Unrealized +5.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $675,023 Shares 3,905,164 Est. Cost $142.68 Unrealized +32.4%
ADI Analog Devices Inc 0.2%
Value ($000) $662,567 Shares 3,012,212 Est. Cost $172.56 Unrealized +25.6%
CRH CRH PLC 0.2%
Value ($000) $660,101 Shares 7,135,458 Est. Cost $54.91 Unrealized +73.5%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $659,962 Shares 2,179,171 Est. Cost $169.81 Unrealized +67.0%
LOW LOWE S COS INC 0.2%
Value ($000) $642,730 Shares 2,603,305 Est. Cost $217.05 Unrealized +20.5%
MCD MCDONALD S CORP 0.2%
Value ($000) $637,658 Shares 2,222,580 Est. Cost $247.25 Unrealized +17.4%
FTNT FORTINET INC 0.2%
Value ($000) $631,700 Shares 6,577,467 Est. Cost $69.71 Unrealized +27.6%
CI THE CIGNA GROUP 0.2%
Value ($000) $628,579 Shares 2,254,050 Est. Cost $264.97 Unrealized +17.5%
CFG CITIZENS FINANCIAL GROUP INC 0.2%
Value ($000) $626,407 Shares 13,992,377 Est. Cost $33.44 Unrealized +26.9%
TECK TECK RESOURCES LTD 0.2%
Value ($000) $619,765 Shares 14,949,233 Est. Cost $40.74 Unrealized +14.7%
XYL Xylem Inc 0.2%
Value ($000) $619,567 Shares 5,343,067 Est. Cost $102.73 Unrealized +21.4%
FISV FISERV INC 0.2%
Value ($000) $618,822 Shares 3,015,262 Est. Cost $117.00 Unrealized +74.5%
INTC INTEL CORP 0.2%
Value ($000) $617,242 Shares 31,048,407 Est. Cost $35.26 Unrealized -36.1%
BKR BAKER HUGHES CO 0.2%
Value ($000) $612,637 Shares 14,103,056 Est. Cost $26.96 Unrealized +46.2%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $609,384 Shares 2,599,429 Est. Cost $228.63 Unrealized -1.5%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $606,907 Shares 2,696,002 Est. Cost $141.73 Unrealized +43.3%
SHW SHERWIN-WILLIAMS CO/THE 0.2%
Value ($000) $606,332 Shares 1,796,326 Est. Cost $285.84 Unrealized +29.3%
TT Trane Technologies PLC 0.2%
Value ($000) $603,706 Shares 1,563,632 Est. Cost $186.44 Unrealized +111.1%
ECL Ecolab Inc 0.2%
Value ($000) $586,309 Shares 2,499,757 Est. Cost $195.77 Unrealized +25.4%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $580,095 Shares 2,073,594 Est. Cost $250.78 Unrealized +10.1%
BK BANK NY MELLON CORP 0.2%
Value ($000) $573,947 Shares 7,363,015 Est. Cost $43.27 Unrealized +74.5%
C CITIGROUP INC 0.2%
Value ($000) $563,168 Shares 7,687,249 Est. Cost $47.53 Unrealized +37.5%
AWK AMERICAN WATER WORKS CO 0.2%
Value ($000) $553,687 Shares 4,490,423 Est. Cost $138.63 Unrealized -5.2%
STT STATE STREET CORP 0.2%
Value ($000) $547,636 Shares 5,602,547 Est. Cost $71.92 Unrealized +26.9%
MS Morgan Stanley 0.2%
Value ($000) $544,775 Shares 4,274,351 Est. Cost $76.36 Unrealized +56.5%
UBS UBS GROUP AG 0.2%
Value ($000) $543,936 Shares 16,751,961 Est. Cost $19.97 Unrealized +58.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $538,963 Shares 3,268,622 Est. Cost $151.21 Unrealized +6.6%
MCO MOODY S CORP 0.2%
Value ($000) $534,255 Shares 1,131,656 Est. Cost $408.29 Unrealized +15.9%
BLK BLACKROCK INC 0.2%
Value ($000) $528,792 Shares 536,246 Est. Cost $991.05 Unrealized 0.0%
FER FERROVIAL SE 0.2%
Value ($000) $514,809 Shares 12,260,279 Est. Cost $39.98 Unrealized +0.4%
BJ BJ S WHOLESALE CLUB HLDG INC 0.2%
Value ($000) $510,502 Shares 5,517,920 Est. Cost $69.41 Unrealized +30.2%
TMUS T-MOBILE US INC 0.2%
Value ($000) $509,402 Shares 2,363,594 Est. Cost $151.05 Unrealized +47.9%
CME CME GROUP INC 0.2%
Value ($000) $499,522 Shares 2,178,136 Est. Cost $179.83 Unrealized +22.1%
CRWD CROWDSTRIKE HOLDINGS INC 0.2%
Value ($000) $496,093 Shares 1,382,952 Est. Cost $241.79 Unrealized +37.5%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $495,837 Shares 1,293,802 Est. Cost $424.88 Unrealized -3.7%
WMB WILLIAMS COS INC/THE 0.2%
Value ($000) $495,215 Shares 8,781,963 Est. Cost $31.07 Unrealized +66.5%
GWW WW GRAINGER INC 0.2%
Value ($000) $491,170 Shares 459,536 Est. Cost $623.34 Unrealized +79.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $484,209 Shares 4,764,902 Est. Cost $61.58 Unrealized +66.1%
NEM NEWMONT CORP 0.2%
Value ($000) $481,400 Shares 12,302,579 Est. Cost $46.67 Unrealized -4.3%
DE DEERE & CO 0.2%
Value ($000) $478,422 Shares 1,165,784 Est. Cost $355.52 Unrealized +16.4%
WELL WELLTOWER INC 0.2%
Value ($000) $477,314 Shares 3,773,827 Est. Cost $83.89 Unrealized +53.4%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $474,315 Shares 1,567,662 Est. Cost $210.37 Unrealized +38.2%
SNPS SYNOPSYS INC 0.2%
Value ($000) $467,835 Shares 931,943 Est. Cost $412.65 Unrealized +26.7%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $464,299 Shares 6,804,915 Est. Cost $38.85 Unrealized +49.9%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $459,232 Shares 8,125,419 Est. Cost $76.28 Unrealized -13.0%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $456,079 Shares 3,531,629 Est. Cost $70.87 Unrealized +67.3%
ZTS Zoetis Inc 0.2%
Value ($000) $453,355 Shares 2,748,719 Est. Cost $171.15 Unrealized +3.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $441,781 Shares 4,770,864 Est. Cost $91.77 Unrealized +2.4%
PNR Pentair PLC 0.2%
Value ($000) $436,774 Shares 4,379,623 Est. Cost $55.35 Unrealized +83.3%
PLD PROLOGIS INC 0.2%
Value ($000) $432,854 Shares 4,102,886 Est. Cost $110.03 Unrealized +0.1%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $431,315 Shares 2,990,729 Est. Cost $134.33 Unrealized +13.9%
PSX PHILLIPS 66 0.1%
Value ($000) $428,081 Shares 3,682,414 Est. Cost $97.41 Unrealized +25.3%
ENB ENBRIDGE INC 0.1%
Value ($000) $424,335 Shares 9,639,604 Est. Cost $30.10 Unrealized +30.2%
OKE ONEOK INC 0.1%
Value ($000) $422,261 Shares 4,105,596 Est. Cost $56.93 Unrealized +70.1%
MDT MEDTRONIC PLC 0.1%
Value ($000) $403,773 Shares 4,883,584 Est. Cost $94.94 Unrealized -11.7%
NKE NIKE INC 0.1%
Value ($000) $403,661 Shares 5,662,242 Est. Cost $106.73 Unrealized -28.3%
CPRT COPART INC 0.1%
Value ($000) $402,332 Shares 7,080,834 Est. Cost $42.82 Unrealized +33.0%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $398,388 Shares 2,807,566 Est. Cost $86.09 Unrealized +72.9%
ITW ILL TOOL WORKS INC 0.1%
Value ($000) $392,408 Shares 1,582,529 Est. Cost $205.53 Unrealized +25.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $387,954 Shares 3,281,354 Est. Cost $59.30 Unrealized +55.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $377,651 Shares 6,520,210 Est. Cost $60.78 Unrealized -0.9%
MCK MCKESSON CORP 0.1%
Value ($000) $376,598 Shares 638,021 Est. Cost $416.03 Unrealized +33.9%
AMT American Tower Corp 0.1%
Value ($000) $376,540 Shares 2,094,804 Est. Cost $192.89 Unrealized +2.8%
ALC ALCON AG 0.1%
Value ($000) $375,166 Shares 4,481,732 Est. Cost $74.85 Unrealized +20.1%
DXCM DEXCOM INC 0.1%
Value ($000) $368,360 Shares 4,599,328 Est. Cost $92.81 Unrealized -20.2%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $367,691 Shares 6,482,546 Est. Cost $59.60 Unrealized -1.3%
APD AIR PROD & CHEM INC 0.1%
Value ($000) $362,443 Shares 1,270,616 Est. Cost $245.43 Unrealized +23.9%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $359,812 Shares 750,030 Est. Cost $354.07 Unrealized +20.9%
CTAS CINTAS CORP 0.1%
Value ($000) $356,243 Shares 1,849,170 Est. Cost $181.03 Unrealized +15.1%
TRGP TARGA RESOURCES CORP 0.1%
Value ($000) $353,469 Shares 1,841,175 Est. Cost $87.01 Unrealized +101.3%
HAL HALLIBURTON CO 0.1%
Value ($000) $353,242 Shares 13,068,025 Est. Cost $29.59 Unrealized -4.4%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $351,226 Shares 1,252,532 Est. Cost $232.16 Unrealized +18.9%
CB CHUBB LTD 0.1%
Value ($000) $348,826 Shares 1,308,179 Est. Cost $195.01 Unrealized +44.3%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $343,546 Shares 642,226 Est. Cost $352.84 Unrealized +49.2%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $342,290 Shares 533,577 Est. Cost $414.65 Unrealized +58.0%
SCHW CHARLES SCHWAB CORP/THE 0.1%
Value ($000) $339,565 Shares 4,651,557 Est. Cost $64.34 Unrealized +14.7%
MMM 3M CO 0.1%
Value ($000) $337,815 Shares 2,511,095 Est. Cost $108.74 Unrealized +18.1%
FSLR First Solar Inc 0.1%
Value ($000) $336,871 Shares 1,805,244 Est. Cost $140.85 Unrealized +41.3%
KMI KINDER MORGAN INC 0.1%
Value ($000) $334,381 Shares 11,819,777 Est. Cost $16.65 Unrealized +49.4%
TSM TAIWAN SEMICOND MANUFG -TSMC 0.1%
Value ($000) $334,310 Shares 1,614,089 Est. Cost $110.08 Unrealized โ€”
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $328,018 Shares 758,669 Est. Cost $494.63 Unrealized -11.3%
EBAY EBAY INC 0.1%
Value ($000) $327,487 Shares 4,719,128 Est. Cost $51.77 Unrealized +20.5%
CVS CVS Health Corp 0.1%
Value ($000) $324,246 Shares 7,059,915 Est. Cost $63.11 Unrealized -15.0%
TGT TARGET CORP 0.1%
Value ($000) $321,531 Shares 2,326,234 Est. Cost $160.20 Unrealized -14.7%
COR CENCORA INC 0.1%
Value ($000) $318,385 Shares 1,338,710 Est. Cost $168.28 Unrealized +38.5%
KKR KKR & CO INC 0.1%
Value ($000) $316,659 Shares 2,136,126 Est. Cost $100.01 Unrealized +45.8%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $316,407 Shares 3,290,769 Est. Cost $62.04 Unrealized +53.2%
CSX CSX CORP 0.1%
Value ($000) $311,576 Shares 9,676,261 Est. Cost $30.95 Unrealized +8.8%
NXPI NXP Semiconductors NV 0.1%
Value ($000) $311,316 Shares 1,489,134 Est. Cost $183.91 Unrealized +21.0%
VLO Valero Energy Corp 0.1%
Value ($000) $309,746 Shares 2,488,662 Est. Cost $87.65 Unrealized +47.3%
MET METLIFE INC 0.1%
Value ($000) $309,723 Shares 3,739,718 Est. Cost $59.14 Unrealized +36.4%
JCI Johnson Controls International Plc 0.1%
Value ($000) $309,422 Shares 3,870,478 Est. Cost $68.71 Unrealized +15.3%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $308,607 Shares 1,302,635 Est. Cost $238.53 Unrealized +4.2%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $304,439 Shares 2,401,501 Est. Cost $118.02 Unrealized +10.2%
SPG Simon Property Group Inc 0.1%
Value ($000) $301,088 Shares 1,728,738 Est. Cost $124.07 Unrealized +33.5%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $300,525 Shares 3,605,152 Est. Cost $48.22 Unrealized +68.3%
PSTG PURE STORAGE INC 0.1%
Value ($000) $298,235 Shares 4,641,069 Est. Cost $31.12 Unrealized +79.0%
SYK STRYKER CORP 0.1%
Value ($000) $293,987 Shares 807,434 Est. Cost $258.75 Unrealized +41.6%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $292,743 Shares 496,610 Est. Cost $459.44 Unrealized โ€”
GEV GE VERNOVA INC 0.1%
Value ($000) $292,104 Shares 797,053 Est. Cost $166.99 Unrealized +86.8%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $291,983 Shares 5,139,648 Est. Cost $52.39 Unrealized +0.4%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $290,310 Shares 2,884,333 Est. Cost $70.81 Unrealized +28.9%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $289,277 Shares 1,678,292 Est. Cost $197.26 Unrealized -1.4%
AZO AUTOZONE INC 0.1%
Value ($000) $287,785 Shares 87,119 Est. Cost $2429.52 Unrealized +30.3%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $287,359 Shares 497,730 Est. Cost $245.18 Unrealized +121.9%
HBAN HUNTINGTON BANCSHARES INC/OH 0.1%
Value ($000) $286,460 Shares 17,435,207 Est. Cost $13.48 Unrealized +16.5%
AFL Aflac Inc 0.1%
Value ($000) $285,181 Shares 2,753,513 Est. Cost $82.86 Unrealized +28.4%
NVO NOVO NORDISK A/S 0.1%
Value ($000) $283,615 Shares 3,311,456 Est. Cost $107.58 Unrealized โ€”
LYB LyondellBasell Industries NV 0.1%
Value ($000) $283,452 Shares 3,858,033 Est. Cost $79.05 Unrealized -4.3%
MSCI MSCI INC 0.1%
Value ($000) $281,989 Shares 468,242 Est. Cost $504.62 Unrealized +17.3%
ALL ALLSTATE CORP/THE 0.1%
Value ($000) $281,634 Shares 1,468,374 Est. Cost $151.56 Unrealized +25.2%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $278,791 Shares 2,804,452 Est. Cost $110.43 Unrealized -8.3%
CMI CUMMINS INC 0.1%
Value ($000) $277,381 Shares 771,038 Est. Cost $268.70 Unrealized +27.8%
WAB WABTEC 0.1%
Value ($000) $272,899 Shares 1,426,772 Est. Cost $130.54 Unrealized +47.5%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $269,368 Shares 2,488,849 Est. Cost $95.85 Unrealized +13.5%
BA BOEING CO/THE 0.1%
Value ($000) $268,862 Shares 1,565,337 Est. Cost $167.60 Unrealized -6.4%
BNS Bank of Nova Scotia 0.1%
Value ($000) $266,742 Shares 4,222,393 Est. Cost $51.78 Unrealized -0.3%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $265,787 Shares 2,209,372 Est. Cost $87.30 Unrealized +36.3%
BBY BEST BUY CO INC 0.1%
Value ($000) $264,822 Shares 3,122,359 Est. Cost $76.62 Unrealized +12.0%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $263,161 Shares 1,123,409 Est. Cost $220.56 Unrealized +2.7%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $262,522 Shares 1,451,440 Est. Cost $113.45 Unrealized +50.9%
AON AON PLC 0.1%
Value ($000) $262,105 Shares 743,665 Est. Cost $298.28 Unrealized +22.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $261,956 Shares 666,691 Est. Cost $341.87 Unrealized -4.5%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $259,309 Shares 2,116,291 Est. Cost $61.09 Unrealized +87.9%
EOG EOG RESOURCES INC 0.1%
Value ($000) $255,131 Shares 1,986,074 Est. Cost $82.46 Unrealized +49.6%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $254,030 Shares 3,711,265 Est. Cost $54.45 Unrealized +36.6%
KHC KRAFT HEINZ CO/THE 0.1%
Value ($000) $252,935 Shares 8,527,829 Est. Cost $32.38 Unrealized -5.3%
AEP AMERICAN ELECTRIC POWER CO INC 0.1%
Value ($000) $251,278 Shares 2,723,583 Est. Cost $80.84 Unrealized +15.2%
GM GENERAL MOTORS CO 0.1%
Value ($000) $250,627 Shares 4,914,256 Est. Cost $45.92 Unrealized +12.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $250,005 Shares 1,025,284 Est. Cost $145.21 Unrealized +70.6%
GIS GENERAL MILLS INC 0.1%
Value ($000) $248,902 Shares 4,082,376 Est. Cost $62.35 Unrealized +2.8%
BX Blackstone Inc 0.1%
Value ($000) $248,723 Shares 1,430,555 Est. Cost $116.97 Unrealized +44.3%
ASML ASML HOLDING N V 0.1%
Value ($000) $247,019 Shares 335,284 Est. Cost $737.82 Unrealized โ€”
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $246,979 Shares 1,428,535 Est. Cost $126.36 Unrealized +40.2%
EW EDWARD LIFESCIENCES CORP 0.1%
Value ($000) $246,266 Shares 3,321,197 Est. Cost $91.02 Unrealized -23.1%
SW SMURFIT WESTROCK PUBLIC LTD 0.1%
Value ($000) $244,620 Shares 4,710,569 Est. Cost $43.84 Unrealized +12.7%
WTRG Essential Utilities Inc 0.1%
Value ($000) $244,604 Shares 6,802,951 Est. Cost $44.68 Unrealized -13.1%
DASH DOORDASH INC 0.1%
Value ($000) $244,578 Shares 1,407,884 Est. Cost $132.04 Unrealized +24.4%
HUBS HUBSPOT INC 0.1%
Value ($000) $242,435 Shares 341,737 Est. Cost $502.63 Unrealized +27.9%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $241,664 Shares 1,241,342 Est. Cost $143.89 Unrealized +31.6%
โ€” HESS CORP 0.1%
Value ($000) $238,555 Shares 1,706,282 Est. Cost $132.48 Unrealized โ€”
EXC Exelon Corp 0.1%
Value ($000) $235,390 Shares 6,174,458 Est. Cost $35.62 Unrealized +4.6%
KR Kroger Co/The 0.1%
Value ($000) $234,459 Shares 3,945,120 Est. Cost $47.28 Unrealized +21.3%
CCEP COCA-COLA EUROPACIF PTNERS PLC 0.1%
Value ($000) $233,716 Shares 3,078,851 Est. Cost $56.33 Unrealized +32.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $232,098 Shares 953,938 Est. Cost $162.82 Unrealized +49.9%
CNQ CANADIAN NATURAL RESOURCES LTD 0.1%
Value ($000) $231,260 Shares 7,087,352 Est. Cost $25.36 Unrealized +28.0%
SO SOUTHERN CO/THE 0.1%
Value ($000) $230,807 Shares 2,780,137 Est. Cost $73.60 Unrealized +14.8%
PSA PUBLIC STORAGE 0.1%
Value ($000) $230,426 Shares 779,882 Est. Cost $277.33 Unrealized +13.9%
PEG PUBLIC SERVICE ENTERPRISE GROU 0.1%
Value ($000) $229,364 Shares 2,689,546 Est. Cost $64.21 Unrealized +32.8%
โ€” QIAGEN NV 0.1%
Value ($000) $228,654 Shares 5,052,017 Est. Cost $39.47 Unrealized โ€”
NTAP Netapp Inc 0.1%
Value ($000) $228,492 Shares 1,948,917 Est. Cost $81.65 Unrealized +45.9%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $225,855 Shares 1,088,351 Est. Cost $145.00 Unrealized +24.7%
MFC MANULIFE FINANCIAL CORP 0.1%
Value ($000) $225,804 Shares 6,307,754 Est. Cost $19.54 Unrealized +58.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $225,501 Shares 4,145,992 Est. Cost $52.72 Unrealized +5.1%
โ€” BARRICK GOLD CORP 0.1%
Value ($000) $223,665 Shares 14,120,278 Est. Cost $18.38 Unrealized โ€”
EIX Edison International 0.1%
Value ($000) $221,227 Shares 3,118,404 Est. Cost $57.72 Unrealized +36.7%
HPQ HP Inc 0.1%
Value ($000) $217,319 Shares 6,561,399 Est. Cost $29.81 Unrealized +14.7%
WDAY WORKDAY INC 0.1%
Value ($000) $215,817 Shares 847,373 Est. Cost $210.95 Unrealized +21.1%
PAYX Paychex Inc 0.1%
Value ($000) $215,164 Shares 1,534,145 Est. Cost $118.40 Unrealized +16.0%
โ€” KELLANOVA 0.1%
Value ($000) $214,689 Shares 2,632,931 Est. Cost $53.03 Unrealized +47.4%
AIG AMER INTL GP INC NEW 0.1%
Value ($000) $213,753 Shares 2,992,461 Est. Cost $61.95 Unrealized +18.3%
NDAQ NASDAQ INC 0.1%
Value ($000) $213,060 Shares 2,730,835 Est. Cost $61.58 Unrealized +23.8%
CTSH Cognizant Technology Solutions 0.1%
Value ($000) $212,806 Shares 2,796,577 Est. Cost $64.99 Unrealized +18.3%
IEX Idex Corp 0.1%
Value ($000) $211,817 Shares 1,012,896 Est. Cost $203.04 Unrealized +6.1%
SHOP SHOPIFY INC 0.1%
Value ($000) $209,862 Shares 1,949,669 Est. Cost $57.75 Unrealized +68.4%
RSG Republic Services Inc 0.1%
Value ($000) $209,388 Shares 1,012,062 Est. Cost $123.41 Unrealized +65.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $206,544 Shares 723,447 Est. Cost $210.00 Unrealized +37.2%
FLUT FLUTTER ENTERTAINMENT PLC 0.1%
Value ($000) $205,167 Shares 801,809 Est. Cost $205.09 Unrealized +23.1%
SYY SYSCO CORP 0.1%
Value ($000) $204,341 Shares 2,730,010 Est. Cost $72.83 Unrealized +1.5%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $200,504 Shares 2,810,540 Est. Cost $76.69 Unrealized -1.5%
APP APPLOVIN CORP 0.1%
Value ($000) $198,760 Shares 603,766 Est. Cost $133.21 Unrealized +89.9%
RBLX ROBLOX CORP 0.1%
Value ($000) $198,010 Shares 3,191,137 Est. Cost $45.75 Unrealized +10.0%
ED Consolidated Edison Inc 0.1%
Value ($000) $197,795 Shares 2,221,729 Est. Cost $79.49 Unrealized +19.2%
CDW CDW CORP/DE 0.1%
Value ($000) $197,664 Shares 1,090,358 Est. Cost $169.36 Unrealized +12.7%
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $197,652 Shares 8,313,920 Est. Cost $19.27 Unrealized +22.1%
TTD TRADE DESK INC/THE 0.1%
Value ($000) $195,328 Shares 1,607,375 Est. Cost $60.17 Unrealized +105.6%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $194,566 Shares 111,884 Est. Cost $1196.00 Unrealized +62.8%
TTEK Tetra Tech Inc 0.1%
Value ($000) $194,314 Shares 4,873,176 Est. Cost $42.51 Unrealized +5.6%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $194,064 Shares 1,717,877 Est. Cost $125.63 Unrealized -13.2%
IR INGERSOLL RAND INC 0.1%
Value ($000) $192,980 Shares 2,162,728 Est. Cost $59.46 Unrealized +67.3%
URI UNITED RENTALS INC 0.1%
Value ($000) $192,110 Shares 286,731 Est. Cost $388.51 Unrealized +107.2%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $190,476 Shares 2,457,864 Est. Cost $94.87 Unrealized -11.0%
DHI DR Horton Inc 0.1%
Value ($000) $190,014 Shares 1,358,213 Est. Cost $135.48 Unrealized +21.7%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $189,427 Shares 780,274 Est. Cost $166.38 Unrealized +47.2%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $189,141 Shares 570,217 Est. Cost $256.58 Unrealized +17.3%
TRP TC ENERGY CORP 0.1%
Value ($000) $188,181 Shares 3,937,675 Est. Cost $38.71 Unrealized +17.7%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $188,073 Shares 1,833,603 Est. Cost $87.54 Unrealized +18.8%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $186,912 Shares 450,239 Est. Cost $413.92 Unrealized -6.4%
CNM Core & Main Inc 0.1%
Value ($000) $186,722 Shares 3,659,261 Est. Cost $31.10 Unrealized +51.5%
CMS CMS ENERGY CP 0.1%
Value ($000) $186,585 Shares 2,814,258 Est. Cost $54.70 Unrealized +21.6%
GLW CORNING INC 0.1%
Value ($000) $186,186 Shares 3,900,808 Est. Cost $41.39 Unrealized +12.0%
GDDY GODADDY INC 0.1%
Value ($000) $183,710 Shares 931,874 Est. Cost $132.16 Unrealized +38.3%
BIIB BIOGEN INC 0.1%
Value ($000) $183,461 Shares 1,216,990 Est. Cost $238.26 Unrealized -29.2%
WSM Williams-Sonoma Inc 0.1%
Value ($000) $182,119 Shares 961,959 Est. Cost $138.02 Unrealized +13.2%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $181,851 Shares 1,535,514 Est. Cost $95.46 Unrealized +22.3%
PHM PULTE GROUP INC 0.1%
Value ($000) $180,775 Shares 1,636,562 Est. Cost $90.73 Unrealized +41.7%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $179,424 Shares 878,152 Est. Cost $232.60 Unrealized -9.3%
IT GARTNER INC 0.1%
Value ($000) $178,997 Shares 361,288 Est. Cost $421.61 Unrealized +22.3%
CBRE CBRE GROUP INC 0.1%
Value ($000) $178,575 Shares 1,375,982 Est. Cost $93.59 Unrealized +39.9%
TEAM ATLASSIAN CORP 0.1%
Value ($000) $177,168 Shares 724,644 Est. Cost $191.00 Unrealized +19.9%
HOOD ROBINHOOD MARKETS INC 0.1%
Value ($000) $176,518 Shares 4,325,357 Est. Cost $18.53 Unrealized +74.2%
CNC CENTENE CORP 0.1%
Value ($000) $176,040 Shares 2,786,770 Est. Cost $69.35 Unrealized -10.1%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $175,530 Shares 558,746 Est. Cost $230.47 Unrealized +31.2%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $174,327 Shares 967,733 Est. Cost $140.46 Unrealized +21.5%
MDB MONGODB INC 0.1%
Value ($000) $172,519 Shares 693,740 Est. Cost $309.22 Unrealized -8.7%
NTNX NUTANIX INC 0.1%
Value ($000) $172,036 Shares 2,756,544 Est. Cost $32.33 Unrealized +102.1%
DRI Darden Restaurants Inc 0.1%
Value ($000) $171,288 Shares 922,849 Est. Cost $133.84 Unrealized +21.5%
โ€” ANSYS INC 0.1%
Value ($000) $171,068 Shares 498,058 Est. Cost $309.29 Unrealized โ€”
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value ($000) $170,923 Shares 885,659 Est. Cost $153.62 Unrealized +33.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value ($000) $170,540 Shares 370,042 Est. Cost $411.91 Unrealized +13.9%
FDX FEDEX CORP 0.1%
Value ($000) $169,573 Shares 616,853 Est. Cost $238.50 Unrealized +13.9%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $168,651 Shares 1,047,327 Est. Cost $153.55 Unrealized -8.3%
FIS FIDELITY NATIONAL INFORMATION 0.1%
Value ($000) $168,345 Shares 2,121,547 Est. Cost $70.12 Unrealized +19.7%
LEN LENNAR CORP 0.1%
Value ($000) $167,328 Shares 1,245,937 Est. Cost $118.97 Unrealized +34.3%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.1%
Value ($000) $167,146 Shares 728,335 Est. Cost $183.56 Unrealized +19.8%
HIG HARTFORD FINANCIAL SERVICES GR 0.1%
Value ($000) $166,925 Shares 1,525,547 Est. Cost $63.49 Unrealized +79.1%
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value ($000) $166,507 Shares 2,856,534 Est. Cost $58.58 Unrealized +8.6%
CLX CLOROX CO/THE 0.1%
Value ($000) $165,816 Shares 1,032,283 Est. Cost $146.58 Unrealized +7.4%
RY ROYAL BANK OF CANADA 0.1%
Value ($000) $165,772 Shares 1,362,476 Est. Cost $100.86 Unrealized +22.4%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $163,783 Shares 1,602,263 Est. Cost $86.13 Unrealized +15.0%
EXPD Expeditors International of Washington 0.1%
Value ($000) $163,653 Shares 1,457,549 Est. Cost $107.21 Unrealized +9.5%
SBAC SBA Communications Corp 0.1%
Value ($000) $162,655 Shares 805,575 Est. Cost $266.46 Unrealized -17.4%
SU SUNCOR ENERGY INC 0.1%
Value ($000) $162,166 Shares 4,230,786 Est. Cost $20.97 Unrealized +78.2%
CCI CROWN CASTLE INC 0.1%
Value ($000) $160,175 Shares 1,830,573 Est. Cost $112.81 Unrealized -13.0%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $159,992 Shares 1,113,374 Est. Cost $146.82 Unrealized 0.0%
โ€” JUNIPER NETWORKS INC 0.1%
Value ($000) $159,510 Shares 4,157,158 Est. Cost $35.28 Unrealized โ€”
ROP Roper Technologies Inc 0.1%
Value ($000) $159,484 Shares 309,273 Est. Cost $464.71 Unrealized +17.1%
F FORD MOTOR CO 0.1%
Value ($000) $159,433 Shares 16,301,194 Est. Cost $10.41 Unrealized -5.2%
KVUE Kenvue Inc 0.1%
Value ($000) $158,577 Shares 7,506,253 Est. Cost $20.92 Unrealized +3.6%
FBIN Fortune Brands Innovations Inc 0.1%
Value ($000) $157,953 Shares 2,306,864 Est. Cost $74.06 Unrealized +5.5%
QRVO QORVO INC 0.1%
Value ($000) $156,673 Shares 2,143,858 Est. Cost $93.96 Unrealized -14.8%
EL ESTEE LAUDER COS INC/THE 0.1%
Value ($000) $156,240 Shares 2,121,091 Est. Cost $143.63 Unrealized -46.1%
ACM Aecom 0.1%
Value ($000) $154,357 Shares 1,443,658 Est. Cost $76.66 Unrealized +40.6%
MTB M&T BANK CORP 0.1%
Value ($000) $154,315 Shares 807,339 Est. Cost $150.30 Unrealized +27.8%
AME AMETEK INC 0.1%
Value ($000) $153,115 Shares 858,026 Est. Cost $153.54 Unrealized +17.7%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $151,494 Shares 582,648 Est. Cost $206.84 Unrealized +22.7%
โ€” Interpublic Group Of Companies Inc 0.1%
Value ($000) $150,393 Shares 5,402,201 Est. Cost $28.79 Unrealized -0.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $149,095 Shares 1,088,284 Est. Cost $131.71 Unrealized +3.2%
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.1%
Value ($000) $148,963 Shares 1,726,902 Est. Cost $80.33 Unrealized +5.6%
VRSN VERISIGN INC 0.1%
Value ($000) $148,604 Shares 702,055 Est. Cost $201.79 Unrealized -7.5%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value ($000) $148,198 Shares 6,727,410 Est. Cost $15.21 Unrealized +34.4%
IRM IRON MOUNTAIN INC 0.1%
Value ($000) $147,981 Shares 1,438,801 Est. Cost $46.53 Unrealized +142.4%
STN Stantec Inc 0.1%
Value ($000) $147,192 Shares 1,403,336 Est. Cost $79.58 Unrealized โ€”
MAR MARRIOTT INTERNATIONAL INC/MD 0.1%
Value ($000) $146,935 Shares 537,180 Est. Cost $199.65 Unrealized +36.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $146,903 Shares 646,525 Est. Cost $120.79 Unrealized +80.6%
SHEL SHELL PLC 0.1%
Value ($000) $146,026 Shares 2,256,270 Est. Cost $59.79 Unrealized โ€”
OMC Omnicom Group Inc 0.1%
Value ($000) $144,603 Shares 1,693,256 Est. Cost $69.66 Unrealized +36.2%
ON On Semiconductor Corp 0.1%
Value ($000) $144,102 Shares 2,448,470 Est. Cost $69.68 Unrealized -1.1%
SRE SEMPRA 0.1%
Value ($000) $143,803 Shares 1,736,337 Est. Cost $70.62 Unrealized +19.4%
HSY Hershey Co/THe 0.0%
Value ($000) $143,790 Shares 881,002 Est. Cost $194.79 Unrealized -11.2%
HCA HCA Healthcare Inc 0.0%
Value ($000) $143,777 Shares 465,023 Est. Cost $235.65 Unrealized +46.9%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $141,945 Shares 1,089,290 Est. Cost $93.83 Unrealized +34.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $141,395 Shares 113,433 Est. Cost $1297.38 Unrealized +0.6%
FAST Fastenal Co 0.0%
Value ($000) $140,480 Shares 1,931,502 Est. Cost $28.83 Unrealized +32.3%
RMD ResMed Inc 0.0%
Value ($000) $139,386 Shares 590,212 Est. Cost $205.15 Unrealized +16.2%
GGG GRACO INC 0.0%
Value ($000) $137,968 Shares 1,676,602 Est. Cost $68.40 Unrealized +24.6%
FTV FORTIVE CORP 0.0%
Value ($000) $137,036 Shares 1,785,483 Est. Cost $52.22 Unrealized +9.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $136,559 Shares 5,029,959 Est. Cost $21.82 Unrealized +9.6%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $136,160 Shares 741,045 Est. Cost $157.20 Unrealized +10.3%
MAS Masco Corp 0.0%
Value ($000) $136,054 Shares 1,875,091 Est. Cost $57.78 Unrealized +35.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $135,242 Shares 2,476,953 Est. Cost $51.19 Unrealized +5.6%
IOT SAMSARA INC 0.0%
Value ($000) $133,126 Shares 3,013,265 Est. Cost $33.48 Unrealized +46.9%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $132,227 Shares 5,999,390 Est. Cost $19.77 Unrealized +16.0%
EQT EQT CORP 0.0%
Value ($000) $131,292 Shares 2,679,419 Est. Cost $37.75 Unrealized +7.8%
APTV Aptiv Plc 0.0%
Value ($000) $131,069 Shares 2,160,188 Est. Cost $61.22 Unrealized 0.0%
TD TORONTO-DOMINION BANK/THE 0.0%
Value ($000) $130,997 Shares 2,417,392 Est. Cost $68.25 Unrealized -17.8%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $130,655 Shares 418,498 Est. Cost $144.72 Unrealized +122.0%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $130,351 Shares 2,659,691 Est. Cost $37.92 Unrealized +18.9%
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value ($000) $129,788 Shares 801,260 Est. Cost $92.83 Unrealized +68.0%
XYZ BLOCK INC 0.0%
Value ($000) $129,676 Shares 1,494,824 Est. Cost $68.75 Unrealized +19.3%
โ€” DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $128,634 Shares 731,414 Est. Cost $119.53 Unrealized โ€”
GPK Graphic Packaging Hldg 0.0%
Value ($000) $128,178 Shares 4,799,090 Est. Cost $21.41 Unrealized +35.1%
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value ($000) $127,826 Shares 711,807 Est. Cost $177.74 Unrealized +13.7%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $127,245 Shares 4,088,855 Est. Cost $31.91 Unrealized +2.1%
PCAR PACCAR INC 0.0%
Value ($000) $126,738 Shares 1,168,099 Est. Cost $75.17 Unrealized +38.2%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $125,582 Shares 1,127,410 Est. Cost $114.13 Unrealized -5.5%
DDOG DATADOG INC 0.0%
Value ($000) $125,108 Shares 881,786 Est. Cost $107.58 Unrealized +27.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $124,401 Shares 63,327 Est. Cost $1344.89 Unrealized +58.8%
CM CANADIAN IMPERIAL BANK OF COMM 0.0%
Value ($000) $124,079 Shares 1,964,957 Est. Cost $43.84 Unrealized +40.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $123,799 Shares 1,662,845 Est. Cost $31.06 Unrealized +8.9%
CG CARLYLE GROUP INC/THE 0.0%
Value ($000) $123,673 Shares 2,364,231 Est. Cost $41.70 Unrealized +17.2%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $123,621 Shares 775,648 Est. Cost $94.48 Unrealized +57.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $123,486 Shares 1,379,575 Est. Cost $76.65 Unrealized +4.2%
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $123,340 Shares 2,473,393 Est. Cost $62.57 Unrealized -17.2%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $122,967 Shares 481,694 Est. Cost $217.67 Unrealized +22.5%
HUM HUMANA INC 0.0%
Value ($000) $122,922 Shares 458,442 Est. Cost $451.48 Unrealized -41.6%
EXR Extra Space Storage Inc 0.0%
Value ($000) $122,649 Shares 828,644 Est. Cost $138.00 Unrealized +12.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $122,528 Shares 795,485 Est. Cost $130.41 Unrealized +17.0%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $121,936 Shares 1,985,281 Est. Cost $43.61 Unrealized +33.8%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $121,485 Shares 2,373,219 Est. Cost $40.93 Unrealized +20.3%
DOV DOVER CORP 0.0%
Value ($000) $121,417 Shares 648,525 Est. Cost $154.70 Unrealized +24.8%
TRU TRANSUNION 0.0%
Value ($000) $121,345 Shares 1,346,035 Est. Cost $94.29 Unrealized +6.8%
VST VISTRA CORP 0.0%
Value ($000) $120,851 Shares 751,512 Est. Cost $64.86 Unrealized +112.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $119,385 Shares 496,301 Est. Cost $163.96 Unrealized +60.4%
FOXA Fox Corp 0.0%
Value ($000) $119,006 Shares 2,434,443 Est. Cost $33.08 Unrealized +34.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $118,677 Shares 2,052,873 Est. Cost $40.16 Unrealized +53.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $118,239 Shares 691,498 Est. Cost $104.12 Unrealized +64.2%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $117,899 Shares 1,272,386 Est. Cost $70.46 Unrealized +39.4%
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value ($000) $117,261 Shares 1,154,826 Est. Cost $137.28 Unrealized -22.8%
NTR Nutrien Limited 0.0%
Value ($000) $117,024 Shares 2,483,017 Est. Cost $61.07 Unrealized -24.7%
AOS AO SMITH CORP 0.0%
Value ($000) $116,902 Shares 1,712,136 Est. Cost $68.52 Unrealized +8.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $116,557 Shares 1,771,651 Est. Cost $36.83 Unrealized +63.1%
TER TERADYNE INC 0.0%
Value ($000) $115,832 Shares 844,563 Est. Cost $111.95 Unrealized +5.2%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $115,283 Shares 1,265,245 Est. Cost $95.92 Unrealized -9.6%
PODD INSULET CORP 0.0%
Value ($000) $114,350 Shares 422,956 Est. Cost $244.58 Unrealized +3.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $114,266 Shares 818,991 Est. Cost $102.82 Unrealized +34.8%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $112,720 Shares 974,326 Est. Cost $135.99 Unrealized -10.6%
TRMB Trimble Inc 0.0%
Value ($000) $112,300 Shares 1,558,440 Est. Cost $61.30 Unrealized +10.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $112,220 Shares 940,578 Est. Cost $110.03 Unrealized +11.9%
FNV FRANCO-NEVADA CORP 0.0%
Value ($000) $111,985 Shares 879,349 Est. Cost $127.53 Unrealized -3.7%
WST WEST PHARMACEUTICAL SERVICES I 0.0%
Value ($000) $111,780 Shares 331,781 Est. Cost $319.03 Unrealized -1.7%
ORA Ormat Technologies Inc 0.0%
Value ($000) $111,142 Shares 1,638,672 Est. Cost $78.63 Unrealized -2.4%
CCJ CAMECO CORP 0.0%
Value ($000) $110,821 Shares 2,156,893 Est. Cost $22.66 Unrealized +139.7%
VTRS Viatris Inc 0.0%
Value ($000) $110,270 Shares 8,990,594 Est. Cost $9.71 Unrealized +19.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $109,699 Shares 1,508,099 Est. Cost $72.50 Unrealized +7.8%
HUBB Hubbell Inc 0.0%
Value ($000) $108,766 Shares 253,323 Est. Cost $361.43 Unrealized +21.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $106,544 Shares 920,864 Est. Cost $78.76 Unrealized +24.0%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $106,511 Shares 1,359,779 Est. Cost $70.02 Unrealized +15.2%
OC Owens Corning 0.0%
Value ($000) $106,494 Shares 623,545 Est. Cost $96.75 Unrealized +93.1%
DOW DOW INC 0.0%
Value ($000) $105,804 Shares 2,718,499 Est. Cost $45.00 Unrealized -4.6%
WAT WATERS CORP 0.0%
Value ($000) $104,941 Shares 280,441 Est. Cost $313.57 Unrealized +16.7%
ABNB AIRBNB INC 0.0%
Value ($000) $104,640 Shares 799,997 Est. Cost $138.04 Unrealized -2.4%
GRMN GARMIN LTD 0.0%
Value ($000) $104,537 Shares 494,522 Est. Cost $123.87 Unrealized +55.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $102,275 Shares 1,372,446 Est. Cost $74.52 Unrealized +2.1%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $102,193 Shares 1,595,268 Est. Cost $44.54 Unrealized +12.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $102,120 Shares 10,151,114 Est. Cost $12.44 Unrealized -25.3%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $100,799 Shares 288,559 Est. Cost $427.36 Unrealized -15.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $100,792 Shares 1,322,736 Est. Cost $78.49 Unrealized -2.6%
CNH CNH Industrial NV 0.0%
Value ($000) $100,064 Shares 8,894,392 Est. Cost $12.51 Unrealized -10.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $99,750 Shares 459,044 Est. Cost $234.59 Unrealized -6.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $99,373 Shares 453,180 Est. Cost $226.56 Unrealized +2.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $98,678 Shares 854,764 Est. Cost $125.46 Unrealized +9.9%
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $98,481 Shares 1,682,864 Est. Cost $51.72 Unrealized +14.1%
CAG Conagra Brands Inc 0.0%
Value ($000) $98,468 Shares 3,653,516 Est. Cost $27.87 Unrealized -5.1%
PCG PG&E CORP 0.0%
Value ($000) $98,308 Shares 5,106,892 Est. Cost $15.50 Unrealized +30.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $97,007 Shares 2,623,945 Est. Cost $27.06 Unrealized +45.2%
SBS Cia De Saneamento Basico 0.0%
Value ($000) $96,732 Shares 6,752,801 Est. Cost $11.54 Unrealized โ€”
STE STERIS PLC 0.0%
Value ($000) $96,142 Shares 459,066 Est. Cost $205.88 Unrealized +5.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $95,792 Shares 749,895 Est. Cost $118.50 Unrealized +11.6%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $92,716 Shares 3,215,968 Est. Cost $26.83 Unrealized +9.9%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $92,678 Shares 905,059 Est. Cost $108.41 Unrealized -1.4%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $92,182 Shares 1,786,477 Est. Cost $54.49 Unrealized -2.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $91,826 Shares 159,636 Est. Cost $508.31 Unrealized +18.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $90,856 Shares 789,707 Est. Cost $76.09 Unrealized +43.5%
PTC PTC Inc 0.0%
Value ($000) $89,850 Shares 488,054 Est. Cost $148.33 Unrealized +27.8%
TTC Toro Co/The 0.0%
Value ($000) $89,701 Shares 1,121,116 Est. Cost $87.78 Unrealized -4.5%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value ($000) $89,586 Shares 503,771 Est. Cost $173.35 Unrealized +1.8%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $89,558 Shares 70,190 Est. Cost $179.03 Unrealized +126.8%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $89,082 Shares 142,401 Est. Cost $367.21 Unrealized +68.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $88,876 Shares 636,281 Est. Cost $157.02 Unrealized -9.3%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $87,887 Shares 399,176 Est. Cost $179.75 Unrealized +13.3%
DKS DICK S SPORTING GOODS INC 0.0%
Value ($000) $86,870 Shares 377,660 Est. Cost $144.61 Unrealized +41.1%
NU NU HOLDINGS LTD/CAYMAN ISLANDS 0.0%
Value ($000) $86,311 Shares 7,747,841 Est. Cost $12.60 Unrealized +5.6%
WRB W R BERKLEY CORP 0.0%
Value ($000) $85,853 Shares 1,477,932 Est. Cost $51.15 Unrealized +13.1%
CWT California Water Service Group 0.0%
Value ($000) $85,485 Shares 1,909,039 Est. Cost $51.33 Unrealized -5.2%
ARE ALEXANDRIA REAL ESTATE EQUITIE 0.0%
Value ($000) $85,417 Shares 876,650 Est. Cost $133.42 Unrealized -23.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $85,362 Shares 298,519 Est. Cost $238.81 Unrealized +13.2%
ITRI Itron Inc 0.0%
Value ($000) $85,241 Shares 785,046 Est. Cost $52.58 Unrealized +112.5%
L LOEWS CORP 0.0%
Value ($000) $84,602 Shares 1,012,829 Est. Cost $67.62 Unrealized +21.5%
COO COOPER COS INC/THE 0.0%
Value ($000) $84,480 Shares 919,463 Est. Cost $94.99 Unrealized +7.2%
GEN GEN DIGITAL INC 0.0%
Value ($000) $83,526 Shares 3,080,996 Est. Cost $23.47 Unrealized +20.1%
POOL POOL CORP 0.0%
Value ($000) $83,031 Shares 255,645 Est. Cost $370.84 Unrealized -3.5%
ENPH Enphase Energy Inc 0.0%
Value ($000) $81,657 Shares 1,179,361 Est. Cost $166.90 Unrealized -52.5%
ESTC ELASTIC NV 0.0%
Value ($000) $81,615 Shares 832,470 Est. Cost $99.92 Unrealized -7.5%
YUMC Yum China Holdings Inc 0.0%
Value ($000) $81,170 Shares 1,858,617 Est. Cost $55.18 Unrealized -14.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $80,963 Shares 882,043 Est. Cost $81.07 Unrealized +21.3%
WY WEYERHAEUSER CO 0.0%
Value ($000) $80,337 Shares 2,902,355 Est. Cost $29.91 Unrealized +0.5%
EXE EXPAND ENERGY CORP 0.0%
Value ($000) $80,056 Shares 777,846 Est. Cost $86.79 Unrealized +2.8%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $79,399 Shares 373,873 Est. Cost $176.34 Unrealized +22.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $79,172 Shares 433,534 Est. Cost $120.82 Unrealized +41.5%
PBR/A PETROLEO BRASILEIRO SA 0.0%
Value ($000) $78,346 Shares 6,490,971 Est. Cost $12.24 Unrealized โ€”
DLTR DOLLAR TREE INC 0.0%
Value ($000) $78,224 Shares 1,086,903 Est. Cost $109.62 Unrealized -37.4%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $78,064 Shares 2,220,879 Est. Cost $37.38 Unrealized -2.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $77,708 Shares 360,813 Est. Cost $268.07 Unrealized -16.7%
CTVA CORTEVA INC 0.0%
Value ($000) $77,325 Shares 1,353,019 Est. Cost $51.58 Unrealized +13.3%
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value ($000) $77,145 Shares 2,039,247 Est. Cost $31.54 Unrealized โ€”
FHN FIRST HORIZON CORP 0.0%
Value ($000) $77,104 Shares 3,733,831 Est. Cost $17.21 Unrealized +5.6%
ZS ZSCALER INC 0.0%
Value ($000) $77,073 Shares 411,538 Est. Cost $190.31 Unrealized +1.7%
CPB THE CAMPBELL S COMPANY 0.0%
Value ($000) $76,823 Shares 1,958,238 Est. Cost $42.63 Unrealized +1.4%
NTRA NATERA INC 0.0%
Value ($000) $76,505 Shares 433,186 Est. Cost $74.92 Unrealized +94.4%
VTR VENTAS INC 0.0%
Value ($000) $76,153 Shares 1,306,904 Est. Cost $45.38 Unrealized +33.7%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $76,142 Shares 3,859,188 Est. Cost $10.72 Unrealized โ€”
BEN Franklin Resources Inc 0.0%
Value ($000) $75,928 Shares 3,752,326 Est. Cost $22.07 Unrealized -11.3%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $74,783 Shares 613,683 Est. Cost $80.98 Unrealized +48.9%
GLPI GAMING AND LEISURE PROPERTIES 0.0%
Value ($000) $74,772 Shares 1,575,817 Est. Cost $47.00 Unrealized โ€”
LOGI LOGITECH INTERNATIONAL SA 0.0%
Value ($000) $74,489 Shares 856,395 Est. Cost $80.12 Unrealized +2.0%
โ€” CYBERARK SOFTWARE LTD 0.0%
Value ($000) $74,412 Shares 215,968 Est. Cost $258.71 Unrealized โ€”
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $74,142 Shares 1,355,926 Est. Cost $42.83 Unrealized +19.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $74,005 Shares 926,223 Est. Cost $81.42 Unrealized -3.4%
CF CF Industries Holdings Inc 0.0%
Value ($000) $73,706 Shares 853,017 Est. Cost $72.35 Unrealized +16.4%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $73,456 Shares 2,256,724 Est. Cost $11.75 Unrealized +140.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $73,334 Shares 1,843,964 Est. Cost $37.34 Unrealized +7.0%
NVR NVR INC 0.0%
Value ($000) $73,102 Shares 9,131 Est. Cost $7476.06 Unrealized +21.8%
BMO BANK OF MONTREAL 0.0%
Value ($000) $72,665 Shares 738,167 Est. Cost $83.14 Unrealized +9.5%
FOX FOX CORP 0.0%
Value ($000) $72,199 Shares 1,549,002 Est. Cost $34.90 Unrealized +19.4%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $71,775 Shares 4,678,976 Est. Cost $10.23 Unrealized +53.1%
BAP Credicorp Ltd 0.0%
Value ($000) $70,498 Shares 383,604 Est. Cost $119.94 Unrealized +47.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $70,340 Shares 2,293,462 Est. Cost $32.39 Unrealized -1.6%
HASI HA SUSTAINABLE INFRA CAP 0.0%
Value ($000) $70,308 Shares 2,611,227 Est. Cost $25.77 Unrealized +12.9%
BALL BALL CORP 0.0%
Value ($000) $69,742 Shares 1,302,923 Est. Cost $65.82 Unrealized -8.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $69,570 Shares 678,532 Est. Cost $88.79 Unrealized +19.4%
TFX TELEFLEX INC 0.0%
Value ($000) $69,382 Shares 389,876 Est. Cost $221.26 Unrealized -8.3%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $68,884 Shares 2,735,664 Est. Cost $18.23 Unrealized +36.4%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $68,774 Shares 300,927 Est. Cost $166.78 Unrealized +34.6%
DVA DAVITA INC 0.0%
Value ($000) $68,726 Shares 446,386 Est. Cost $126.30 Unrealized +24.1%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value ($000) $68,532 Shares 360,070 Est. Cost $186.18 Unrealized +8.9%
MPLX MPLX LP 0.0%
Value ($000) $68,391 Shares 1,410,705 Est. Cost $33.98 Unrealized โ€”
UDR UDR INC 0.0%
Value ($000) $68,226 Shares 1,655,179 Est. Cost $38.83 Unrealized +8.9%
SNA Snap-On Inc 0.0%
Value ($000) $68,039 Shares 201,207 Est. Cost $285.99 Unrealized +14.5%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value ($000) $67,818 Shares 654,547 Est. Cost $94.25 Unrealized +11.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $66,915 Shares 2,553,998 Est. Cost $30.11 Unrealized -11.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $66,814 Shares 573,366 Est. Cost $127.50 Unrealized -5.8%
ALAB ASTERA LABS INC 0.0%
Value ($000) $66,629 Shares 509,512 Est. Cost $93.85 Unrealized +0.0%
SJM J M SMUCKER CO/THE 0.0%
Value ($000) $66,250 Shares 628,381 Est. Cost $115.96 Unrealized -5.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $65,889 Shares 807,859 Est. Cost $111.18 Unrealized -20.8%
CCK Crown Holdings Inc 0.0%
Value ($000) $65,637 Shares 818,361 Est. Cost $93.81 Unrealized -4.2%
FTS Fortis Inc 0.0%
Value ($000) $65,349 Shares 1,413,454 Est. Cost $38.15 Unrealized +9.9%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $64,648 Shares 996,123 Est. Cost $55.18 Unrealized โ€”
HTO SJW Group 0.0%
Value ($000) $63,703 Shares 1,310,658 Est. Cost $64.85 Unrealized -15.0%
NI NISOURCE INC 0.0%
Value ($000) $63,633 Shares 1,745,753 Est. Cost $25.73 Unrealized +35.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $63,165 Shares 676,572 Est. Cost $97.44 Unrealized +0.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $62,487 Shares 486,660 Est. Cost $114.63 Unrealized +22.1%
BAH BOOZ ALLEN HAMILTON HLDG CORP 0.0%
Value ($000) $61,492 Shares 472,728 Est. Cost $113.32 Unrealized +32.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $61,481 Shares 327,531 Est. Cost $183.14 Unrealized +8.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $61,413 Shares 427,966 Est. Cost $128.69 Unrealized +37.5%
PINS PINTEREST INC 0.0%
Value ($000) $61,209 Shares 1,982,783 Est. Cost $31.68 Unrealized -0.8%
FFIV F5 INC 0.0%
Value ($000) $61,119 Shares 236,126 Est. Cost $192.82 Unrealized +24.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $61,060 Shares 128,315 Est. Cost $345.44 Unrealized +36.7%
DINO HF Sinclair Corp 0.0%
Value ($000) $61,025 Shares 1,748,994 Est. Cost $43.04 Unrealized -10.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $60,488 Shares 693,647 Est. Cost $192.06 Unrealized -49.4%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $60,147 Shares 5,794,489 Est. Cost $6.20 Unrealized +59.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $60,089 Shares 3,542,542 Est. Cost $15.38 Unrealized +8.4%
โ€” Arcadium Lithium PLC 0.0%
Value ($000) $59,771 Shares 11,450,664 Est. Cost $4.62 Unrealized โ€”
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $59,209 Shares 1,395,778 Est. Cost $34.15 Unrealized +25.7%
O REALTY INCOME CORP 0.0%
Value ($000) $57,902 Shares 1,102,686 Est. Cost $52.80 Unrealized +3.2%
AIZ ASSURANT INC 0.0%
Value ($000) $57,764 Shares 281,199 Est. Cost $167.82 Unrealized +21.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $57,687 Shares 124,874 Est. Cost $417.96 Unrealized +11.5%
TWLO TWILIO INC 0.0%
Value ($000) $57,424 Shares 517,052 Est. Cost $121.06 Unrealized -24.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $57,385 Shares 1,167,544 Est. Cost $43.53 Unrealized +16.4%
CFLT CONFLUENT INC 0.0%
Value ($000) $57,379 Shares 2,002,045 Est. Cost $27.72 Unrealized -3.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $57,293 Shares 453,732 Est. Cost $121.98 Unrealized +0.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $56,548 Shares 1,017,230 Est. Cost $52.16 Unrealized +7.2%
MOS Mosaic Co/The 0.0%
Value ($000) $56,332 Shares 2,283,617 Est. Cost $35.38 Unrealized -28.8%
MPWR Monolithic Power Systems Inc 0.0%
Value ($000) $56,183 Shares 92,188 Est. Cost $535.35 Unrealized +33.9%
WIX WIX COM LTD 0.0%
Value ($000) $55,508 Shares 247,264 Est. Cost $141.29 Unrealized +35.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $55,391 Shares 2,290,776 Est. Cost $16.23 Unrealized +44.2%
MNDY MONDAY COM LTD 0.0%
Value ($000) $54,820 Shares 241,094 Est. Cost $210.40 Unrealized +31.7%
INDA iShares MSCI India ETF 0.0%
Value ($000) $54,535 Shares 1,040,867 Est. Cost $40.26 Unrealized โ€”
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $54,154 Shares 2,665,042 Est. Cost $19.39 Unrealized +3.9%
BABA ALIBABA GROUP HOLDING LTD 0.0%
Value ($000) $54,069 Shares 646,058 Est. Cost $127.30 Unrealized โ€”
NWSA NEWS CORP 0.0%
Value ($000) $54,037 Shares 1,967,128 Est. Cost $23.28 Unrealized +18.8%
QQQ INVSC QQQ TRUST SRS 1 ETF 0.0%
Value ($000) $53,744 Shares 104,303 Est. Cost $412.64 Unrealized โ€”
IWF ISHARES RUSSELL 1000 GRW ETF 0.0%
Value ($000) $53,469 Shares 133,148 Est. Cost $381.90 Unrealized โ€”
WCN Waste Connections Inc 0.0%
Value ($000) $53,223 Shares 303,609 Est. Cost $130.52 Unrealized +38.4%
MMYT MAKEMYTRIP LTD 0.0%
Value ($000) $52,508 Shares 467,572 Est. Cost $27.72 Unrealized +286.6%
VMI Valmont Industries Inc 0.0%
Value ($000) $52,437 Shares 170,990 Est. Cost $221.02 Unrealized +45.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $52,345 Shares 736,637 Est. Cost $73.54 Unrealized -2.3%
MRNA MODERNA INC 0.0%
Value ($000) $52,075 Shares 1,206,273 Est. Cost $100.94 Unrealized -52.7%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $51,520 Shares 322,728 Est. Cost $129.38 Unrealized +25.1%
LKQ LKQ CORP 0.0%
Value ($000) $51,474 Shares 1,415,390 Est. Cost $43.61 Unrealized -15.6%
TW TRADEWEB MARKETS INC 0.0%
Value ($000) $51,339 Shares 382,956 Est. Cost $88.20 Unrealized +49.5%
SHY ISHARES 1-3 YEAR TREASRY BOND 0.0%
Value ($000) $50,844 Shares 620,200 Est. Cost $81.78 Unrealized โ€”
OVV OVINTIV INC 0.0%
Value ($000) $50,823 Shares 1,197,807 Est. Cost $47.06 Unrealized -11.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $50,653 Shares 221,668 Est. Cost $272.01 Unrealized -18.2%
MIDD MIDDLEBY CORP/THE 0.0%
Value ($000) $50,037 Shares 371,854 Est. Cost $138.47 Unrealized -0.4%
BN BROOKFIELD CORP 0.0%
Value ($000) $49,959 Shares 855,761 Est. Cost $25.02 Unrealized +49.5%
NTES NETEASE INC 0.0%
Value ($000) $49,821 Shares 539,891 Est. Cost $106.56 Unrealized โ€”
NRG NRG ENERGY INC 0.0%
Value ($000) $49,446 Shares 501,787 Est. Cost $78.13 Unrealized +16.8%
EFX EQUIFAX INC 0.0%
Value ($000) $49,088 Shares 197,846 Est. Cost $228.29 Unrealized +16.3%
INCY INCYTE CORP 0.0%
Value ($000) $49,023 Shares 670,350 Est. Cost $67.53 Unrealized +5.5%
ICL ICL Group Ltd 0.0%
Value ($000) $48,831 Shares 3,157,905 Est. Cost $8.46 Unrealized -47.1%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $48,494 Shares 145,443 Est. Cost $277.89 Unrealized +6.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $47,833 Shares 720,485 Est. Cost $56.91 Unrealized +13.2%
CPAY CORPAY INC 0.0%
Value ($000) $47,742 Shares 133,575 Est. Cost $301.02 Unrealized +16.8%
KEY KeyCorp 0.0%
Value ($000) $47,601 Shares 2,780,759 Est. Cost $14.32 Unrealized +18.7%
RL Ralph Lauren Corp 0.0%
Value ($000) $47,444 Shares 195,208 Est. Cost $108.29 Unrealized +93.7%
LAZ LAZARD INC 0.0%
Value ($000) $46,886 Shares 936,676 Est. Cost $53.54 Unrealized +0.0%
HAS Hasbro Inc 0.0%
Value ($000) $46,827 Shares 819,961 Est. Cost $66.76 Unrealized -6.6%
FMX FOMENTO ECONOMICO MEXICANO SAB 0.0%
Value ($000) $46,553 Shares 555,331 Est. Cost $80.21 Unrealized โ€”
ETR ENTERGY CORP 0.0%
Value ($000) $46,270 Shares 604,048 Est. Cost $62.85 Unrealized +11.3%
CVNA CARVANA CO 0.0%
Value ($000) $46,253 Shares 234,786 Est. Cost $188.82 Unrealized +19.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $46,142 Shares 669,116 Est. Cost $60.38 Unrealized +15.9%
AFG American Financial Group Inc 0.0%
Value ($000) $45,880 Shares 342,313 Est. Cost $111.39 Unrealized +13.1%
CHKP CHECK POINT SOFTWARE TEC LTD 0.0%
Value ($000) $45,711 Shares 249,527 Est. Cost $132.89 Unrealized +41.7%
IVZ INVESCO LTD 0.0%
Value ($000) $45,424 Shares 2,653,259 Est. Cost $16.44 Unrealized +3.1%
OKTA OKTA INC 0.0%
Value ($000) $45,086 Shares 527,574 Est. Cost $105.66 Unrealized -26.6%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $45,042 Shares 205,110 Est. Cost $261.49 Unrealized -1.5%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $44,684 Shares 3,107,369 Est. Cost $10.96 Unrealized โ€”
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $44,308 Shares 1,180,913 Est. Cost $32.43 Unrealized +2.0%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $44,104 Shares 513,320 Est. Cost $93.17 Unrealized -2.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $43,976 Shares 792,925 Est. Cost $57.56 Unrealized +0.8%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $43,495 Shares 203,353 Est. Cost $198.82 Unrealized -2.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $43,200 Shares 639,804 Est. Cost $62.66 Unrealized +11.4%
EMBJ EMBRAER SA 0.0%
Value ($000) $43,096 Shares 1,144,946 Est. Cost $18.25 Unrealized โ€”
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $42,969 Shares 117,205 Est. Cost $303.78 Unrealized +21.0%
FWONK LIBERTY MEDIA CORP-LIBERTY F1 0.0%
Value ($000) $42,907 Shares 459,198 Est. Cost $81.92 Unrealized โ€”
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $42,885 Shares 1,132,725 Est. Cost $30.49 Unrealized -0.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $42,815 Shares 1,406,527 Est. Cost $35.60 Unrealized -15.6%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $42,369 Shares 408,495 Est. Cost $48.94 Unrealized +72.8%
BMI Badger Meter Inc 0.0%
Value ($000) $41,931 Shares 195,423 Est. Cost $103.80 Unrealized +108.0%
BF/B BROWN-FORMAN CORP 0.0%
Value ($000) $41,889 Shares 1,163,901 Est. Cost $47.48 Unrealized -10.4%
PEN PENUMBRA INC 0.0%
Value ($000) $41,749 Shares 161,939 Est. Cost $206.99 Unrealized +9.8%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $41,619 Shares 788,542 Est. Cost $40.31 Unrealized +12.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $41,563 Shares 1,274,548 Est. Cost $36.35 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $41,364 Shares 355,120 Est. Cost $74.45 Unrealized +75.3%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $41,165 Shares 1,156,003 Est. Cost $35.22 Unrealized -1.2%
โ€” WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $41,082 Shares 4,455,720 Est. Cost $18.17 Unrealized โ€”
NUE NUCOR CORP 0.0%
Value ($000) $40,977 Shares 346,733 Est. Cost $114.01 Unrealized +23.6%
BXP BXP INC 0.0%
Value ($000) $40,841 Shares 584,030 Est. Cost $75.99 Unrealized +0.4%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $40,737 Shares 614,431 Est. Cost $40.22 Unrealized +74.9%
DT DYNATRACE INC 0.0%
Value ($000) $40,448 Shares 774,429 Est. Cost $49.75 Unrealized +9.6%
INFY INFOSYS LTD 0.0%
Value ($000) $40,395 Shares 1,773,275 Est. Cost $20.60 Unrealized โ€”
IFF INTERNATIONAL FLAVORS&FRAG INC 0.0%
Value ($000) $40,297 Shares 491,013 Est. Cost $103.34 Unrealized -11.5%
HEI HEICO CORP 0.0%
Value ($000) $39,947 Shares 175,676 Est. Cost $194.15 Unrealized +33.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $39,771 Shares 328,660 Est. Cost $103.68 Unrealized +14.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $39,360 Shares 2,705,185 Est. Cost $12.98 Unrealized +0.1%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $39,239 Shares 331,750 Est. Cost $131.94 Unrealized +5.9%
STX SEAGATE TECHNOLOGY HLDG PLC 0.0%
Value ($000) $39,207 Shares 442,065 Est. Cost $87.13 Unrealized +12.6%
RS RELIANCE INC 0.0%
Value ($000) $39,174 Shares 146,438 Est. Cost $188.76 Unrealized +57.1%
BWA Borgwarner Inc 0.0%
Value ($000) $39,071 Shares 1,233,665 Est. Cost $37.03 Unrealized -9.6%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $39,037 Shares 1,319,274 Est. Cost $52.69 Unrealized -37.5%
AVTR AVANTOR INC 0.0%
Value ($000) $38,789 Shares 1,752,769 Est. Cost $21.32 Unrealized +5.5%
VIK MISA INVESTMENTS LTD 0.0%
Value ($000) $38,742 Shares 899,926 Est. Cost $36.30 Unrealized +16.9%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $38,717 Shares 223,218 Est. Cost $158.76 Unrealized +10.8%
SNAP SNAP INC 0.0%
Value ($000) $38,654 Shares 3,210,489 Est. Cost $14.29 Unrealized -21.1%
EG EVEREST GROUP LTD 0.0%
Value ($000) $38,525 Shares 104,564 Est. Cost $311.00 Unrealized +18.7%
DKNG DRAFTKINGS INC 0.0%
Value ($000) $38,501 Shares 1,003,946 Est. Cost $36.67 Unrealized +8.2%
GTLB GITLAB INC 0.0%
Value ($000) $38,020 Shares 616,806 Est. Cost $56.99 Unrealized +2.3%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $37,232 Shares 932,202 Est. Cost $27.54 Unrealized โ€”
GIB CGI INC 0.0%
Value ($000) $37,198 Shares 340,888 Est. Cost $105.15 Unrealized +6.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $36,563 Shares 710,094 Est. Cost $34.93 Unrealized +39.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $36,323 Shares 261,860 Est. Cost $120.13 Unrealized +3.0%
โ€” REDWOOD TRUST INC 0.0%
Value ($000) $36,133 Shares 37,022,000 Est. Cost $0.89 Unrealized โ€”
โ€” ASPEN TECHNOLOGY INC 0.0%
Value ($000) $35,874 Shares 142,897 Est. Cost $240.28 Unrealized โ€”
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $35,764 Shares 489,251 Est. Cost $111.57 Unrealized -25.6%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $35,404 Shares 603,437 Est. Cost $44.78 Unrealized +24.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $34,738 Shares 116,184 Est. Cost $300.52 Unrealized +2.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $34,495 Shares 171,056 Est. Cost $139.67 Unrealized +48.7%
MAA MID-AMERICA APARTMENT COMMUNIT 0.0%
Value ($000) $34,372 Shares 230,159 Est. Cost $137.53 Unrealized +8.8%
BNTX BIONTECH SE 0.0%
Value ($000) $34,326 Shares 281,013 Est. Cost $112.00 Unrealized โ€”
ZWS Zurn Elkay Water Solutions Corporation 0.0%
Value ($000) $34,260 Shares 926,783 Est. Cost $27.25 Unrealized +38.2%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $34,242 Shares 86,252 Est. Cost $383.30 Unrealized +1.1%
โ€” DAYFORCE INC 0.0%
Value ($000) $34,197 Shares 487,630 Est. Cost $64.88 Unrealized +11.7%
SCI SERVICE CORP INTERNATIONAL/US 0.0%
Value ($000) $33,218 Shares 422,894 Est. Cost $59.43 Unrealized +37.6%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $33,175 Shares 1,547,331 Est. Cost $24.03 Unrealized -6.9%
โ€” DRAFTKINGS HOLDINGS INC 0.0%
Value ($000) $33,158 Shares 39,029,000 Est. Cost $0.61 Unrealized โ€”
PCVX VAXCYTE INC 0.0%
Value ($000) $32,986 Shares 406,928 Est. Cost $54.25 Unrealized +83.0%
EDU NEW ORIENTAL EDUCATION & TECHN 0.0%
Value ($000) $32,057 Shares 502,702 Est. Cost $26.86 Unrealized โ€”
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $31,492 Shares 1,010,342 Est. Cost $25.34 Unrealized +18.2%
APA APA CORP 0.0%
Value ($000) $31,486 Shares 1,329,639 Est. Cost $34.15 Unrealized -35.2%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $31,416 Shares 447,837 Est. Cost $58.82 Unrealized +18.5%
AGI ALAMOS GOLD INC 0.0%
Value ($000) $31,148 Shares 1,611,367 Est. Cost $9.76 Unrealized +97.6%
MKL MARKEL GROUP INC 0.0%
Value ($000) $31,040 Shares 18,176 Est. Cost $1445.31 Unrealized +14.8%
SNY SANOFI ADR 0.0%
Value ($000) $31,017 Shares 630,063 Est. Cost $52.94 Unrealized โ€”
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $31,008 Shares 278,950 Est. Cost $116.29 Unrealized -8.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $30,797 Shares 24,017 Est. Cost $1009.64 Unrealized +21.8%
WLK WESTLAKE CORP 0.0%
Value ($000) $30,766 Shares 278,329 Est. Cost $124.42 Unrealized +1.6%
COTY COTY INC 0.0%
Value ($000) $30,503 Shares 4,479,131 Est. Cost $7.69 Unrealized -0.0%
ROL ROLLINS INC 0.0%
Value ($000) $30,463 Shares 657,234 Est. Cost $40.96 Unrealized +17.9%
ARES ARES MANAGEMENT CORP 0.0%
Value ($000) $29,865 Shares 163,825 Est. Cost $110.58 Unrealized +49.5%
RUN Sunrun Inc 0.0%
Value ($000) $29,579 Shares 3,104,427 Est. Cost $25.39 Unrealized -51.1%
KMX CARMAX INC 0.0%
Value ($000) $29,566 Shares 360,867 Est. Cost $78.36 Unrealized +0.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $29,532 Shares 108,377 Est. Cost $193.91 Unrealized +46.9%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $29,332 Shares 1,475,458 Est. Cost $19.24 Unrealized -5.3%
ICLR ICON PLC 0.0%
Value ($000) $29,294 Shares 133,554 Est. Cost $264.44 Unrealized -11.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $29,160 Shares 63,089 Est. Cost $451.45 Unrealized +9.2%
JD JD COM INC 0.0%
Value ($000) $28,967 Shares 834,307 Est. Cost $44.05 Unrealized โ€”
AEE AMEREN CORP 0.0%
Value ($000) $28,570 Shares 320,152 Est. Cost $78.18 Unrealized +10.7%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $28,154 Shares 253,535 Est. Cost $104.05 Unrealized +10.0%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%
Value ($000) $27,927 Shares 367,418 Est. Cost $61.63 Unrealized +21.4%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $27,559 Shares 1,978,361 Est. Cost $21.08 Unrealized โ€”
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $27,454 Shares 1,932,011 Est. Cost $23.53 Unrealized -51.1%
MGM MGM RESORTS INTL 0.0%
Value ($000) $27,334 Shares 836,144 Est. Cost $38.52 Unrealized -1.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $27,300 Shares 399,238 Est. Cost $83.70 Unrealized -20.0%
IBN ICICI BANK LTD 0.0%
Value ($000) $27,221 Shares 931,262 Est. Cost $20.65 Unrealized โ€”
โ€” Amcor PLC 0.0%
Value ($000) $27,087 Shares 2,836,508 Est. Cost $9.86 Unrealized +2.4%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $26,958 Shares 190,231 Est. Cost $104.76 Unrealized +35.6%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value ($000) $26,934 Shares 141,097 Est. Cost $40.22 Unrealized +4.0%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $26,834 Shares 98,422 Est. Cost $236.42 Unrealized +19.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $26,657 Shares 349,277 Est. Cost $62.33 Unrealized +13.8%
OLED Universal Display Corp 0.0%
Value ($000) $26,440 Shares 180,050 Est. Cost $124.06 Unrealized +41.4%
โ€” FRONTIER COMMUNICATIONS PARENT 0.0%
Value ($000) $26,345 Shares 746,109 Est. Cost $34.55 Unrealized โ€”
UNM UNUM GROUP 0.0%
Value ($000) $26,322 Shares 360,819 Est. Cost $49.82 Unrealized +38.4%
ARRY Array Technologies Inc 0.0%
Value ($000) $26,250 Shares 4,278,816 Est. Cost $14.49 Unrealized -56.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $26,079 Shares 99,740 Est. Cost $256.52 Unrealized +9.9%
BLD TOPBUILD CORP 0.0%
Value ($000) $25,811 Shares 80,787 Est. Cost $250.10 Unrealized +46.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $25,749 Shares 271,756 Est. Cost $82.01 Unrealized +13.8%
H HYATT HOTELS CORP 0.0%
Value ($000) $25,692 Shares 168,652 Est. Cost $129.91 Unrealized +18.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $25,606 Shares 61,549 Est. Cost $354.11 Unrealized +21.1%
BWLP BW LPG LTD 0.0%
Value ($000) $25,152 Shares 2,208,258 Est. Cost $13.38 Unrealized -12.2%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $25,085 Shares 292,500 Est. Cost $70.59 Unrealized โ€”
NXT NEXTRACKER INC 0.0%
Value ($000) $25,018 Shares 588,247 Est. Cost $43.72 Unrealized -16.2%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $24,941 Shares 262,542 Est. Cost $83.82 Unrealized +22.3%
LNN LINDSAY CORP 0.0%
Value ($000) $24,589 Shares 206,511 Est. Cost $133.36 Unrealized -8.3%
FLEX FLEX LTD 0.0%
Value ($000) $24,430 Shares 594,993 Est. Cost $16.96 Unrealized +118.2%
ONON ON HLDG AG 0.0%
Value ($000) $24,255 Shares 436,716 Est. Cost $30.76 Unrealized +72.2%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $24,219 Shares 2,541,360 Est. Cost $11.65 Unrealized โ€”
INGR INGREDION INC 0.0%
Value ($000) $24,200 Shares 181,258 Est. Cost $96.76 Unrealized +45.5%
TFII TFI INTERNATIONAL INC 0.0%
Value ($000) $24,134 Shares 181,202 Est. Cost $101.86 Unrealized +39.8%
FNF FIDELITY NATIONAL FINAL INC 0.0%
Value ($000) $23,930 Shares 427,244 Est. Cost $46.93 Unrealized +18.7%
TPR TAPESTRY INC 0.0%
Value ($000) $23,627 Shares 344,773 Est. Cost $38.98 Unrealized +37.3%
RVTY REVVITY INC 0.0%
Value ($000) $23,403 Shares 201,023 Est. Cost $123.66 Unrealized -5.3%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $23,389 Shares 166,826 Est. Cost $35.37 Unrealized +275.8%
CE CELANESE CORP 0.0%
Value ($000) $23,294 Shares 358,694 Est. Cost $129.34 Unrealized -26.1%
FRT FEDERAL REALTY INVEST TRUST 0.0%
Value ($000) $23,177 Shares 221,664 Est. Cost $99.86 Unrealized +7.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $23,142 Shares 325,625 Est. Cost $55.78 Unrealized +28.2%
RDDT REDDIT INC 0.0%
Value ($000) $22,673 Shares 131,812 Est. Cost $123.00 Unrealized +0.4%
JBL JABIL INC 0.0%
Value ($000) $22,404 Shares 145,531 Est. Cost $112.87 Unrealized +16.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $22,350 Shares 116,271 Est. Cost $156.87 Unrealized +16.5%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $22,253 Shares 302,228 Est. Cost $65.17 Unrealized +22.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $22,100 Shares 194,779 Est. Cost $116.91 Unrealized -5.6%
MWA Mueller Water Products Inc 0.0%
Value ($000) $21,940 Shares 992,394 Est. Cost $12.40 Unrealized +86.7%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $21,895 Shares 684,638 Est. Cost $45.11 Unrealized -12.2%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $21,574 Shares 354,311 Est. Cost $83.42 Unrealized -13.0%
BCE BCE INC 0.0%
Value ($000) $21,532 Shares 911,231 Est. Cost $34.76 Unrealized -24.8%
EFAV ISHARES MSCI EAF MIN VOL FCT E 0.0%
Value ($000) $21,330 Shares 301,100 Est. Cost $68.74 Unrealized โ€”
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $21,295 Shares 1,085,365 Est. Cost $13.01 Unrealized +6.5%
BTG B2GOLD CORP 0.0%
Value ($000) $21,243 Shares 8,139,040 Est. Cost $3.21 Unrealized -10.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $21,239 Shares 186,112 Est. Cost $108.98 Unrealized -1.8%
HEI/A HEICO CORP 0.0%
Value ($000) $21,128 Shares 118,117 Est. Cost $163.77 Unrealized +22.9%
CRDO CREDO TECHNOLOGY GROUP HOLDING 0.0%
Value ($000) $21,073 Shares 288,594 Est. Cost $13.21 Unrealized +276.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $20,897 Shares 277,925 Est. Cost $77.17 Unrealized -5.4%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $20,367 Shares 166,166 Est. Cost $105.49 Unrealized +25.0%
CHE CHEMED CORP 0.0%
Value ($000) $20,105 Shares 37,790 Est. Cost $564.61 Unrealized -0.7%
DAR Darling Ingredients Inc 0.0%
Value ($000) $20,070 Shares 596,195 Est. Cost $63.79 Unrealized -40.7%
NCLH NORWEGIAN CRUISE LINE HLDG 0.0%
Value ($000) $20,063 Shares 774,044 Est. Cost $19.58 Unrealized +29.1%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $19,994 Shares 820,094 Est. Cost $20.69 Unrealized -15.3%
SQM SOCIEDAD QUIMICA Y MINERA DE C 0.0%
Value ($000) $19,931 Shares 510,539 Est. Cost $63.13 Unrealized โ€”
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $19,816 Shares 547,860 Est. Cost $35.68 Unrealized โ€”
MGA MAGNA INTERNATIONAL INC 0.0%
Value ($000) $19,742 Shares 489,521 Est. Cost $53.97 Unrealized -23.8%
MRX MAREX GROUP PLC 0.0%
Value ($000) $19,499 Shares 599,231 Est. Cost $21.99 Unrealized +24.9%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $19,415 Shares 238,282 Est. Cost $55.85 Unrealized +38.0%
TU TELUS CORP 0.0%
Value ($000) $19,409 Shares 1,396,362 Est. Cost $20.11 Unrealized -23.3%
IAG IAMGOLD CORP 0.0%
Value ($000) $19,391 Shares 3,431,961 Est. Cost $2.29 Unrealized +133.0%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $19,247 Shares 599,234 Est. Cost $39.30 Unrealized โ€”
NBIS NEBIUS GROUP NV 0.0%
Value ($000) $19,214 Shares 625,038 Est. Cost $69.72 Unrealized -65.0%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $19,206 Shares 156,603 Est. Cost $143.56 Unrealized โ€”
AGCO AGCO Corp 0.0%
Value ($000) $19,123 Shares 211,898 Est. Cost $111.72 Unrealized -14.6%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $19,091 Shares 1,273,593 Est. Cost $11.15 Unrealized +30.0%
CHRD CHORD ENERGY CORP 0.0%
Value ($000) $19,022 Shares 155,152 Est. Cost $139.38 Unrealized -15.1%
MASI MASIMO CORP 0.0%
Value ($000) $18,818 Shares 111,481 Est. Cost $148.88 Unrealized +6.1%
FCNCA FIRST CITIZEN BANCSHARE INC NC 0.0%
Value ($000) $18,752 Shares 8,955 Est. Cost $1267.55 Unrealized +64.5%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $18,678 Shares 260,797 Est. Cost $137.56 Unrealized -44.2%
VOO VANGUARD 500 INDEX FUND 0.0%
Value ($000) $18,418 Shares 34,022 Est. Cost $442.72 Unrealized โ€”
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $18,319 Shares 251,118 Est. Cost $78.55 Unrealized +3.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $18,250 Shares 115,418 Est. Cost $97.68 Unrealized +41.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $18,111 Shares 48,582 Est. Cost $329.50 Unrealized +30.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $17,851 Shares 192,272 Est. Cost $88.95 Unrealized +9.5%
RCI ROGERS COMMUNICATIONS INC/ONTA 0.0%
Value ($000) $17,793 Shares 582,791 Est. Cost $42.88 Unrealized -16.7%
โ€” PARAMOUNT GLOBAL 0.0%
Value ($000) $17,618 Shares 1,655,784 Est. Cost $15.70 Unrealized โ€”
EGO ELDORADO GOLD CORP 0.0%
Value ($000) $17,585 Shares 1,095,624 Est. Cost $9.64 Unrealized +71.4%
SBLK STAR BULK CARRIERS CORP 0.0%
Value ($000) $17,454 Shares 1,174,566 Est. Cost $21.42 Unrealized -13.3%
TOST TOAST INC 0.0%
Value ($000) $17,429 Shares 468,387 Est. Cost $26.46 Unrealized +32.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $17,174 Shares 211,583 Est. Cost $85.17 Unrealized +9.6%
TREX TREX CO INC 0.0%
Value ($000) $17,137 Shares 259,112 Est. Cost $64.27 Unrealized +9.6%
ELS EQUITY LIFESTYLE PROPERTIES IN 0.0%
Value ($000) $16,875 Shares 256,658 Est. Cost $71.01 Unrealized โ€”
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $16,770 Shares 196,575 Est. Cost $78.04 Unrealized +20.1%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $16,733 Shares 2,885,004 Est. Cost $5.13 Unrealized +8.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $16,709 Shares 83,790 Est. Cost $210.11 Unrealized -3.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $16,655 Shares 174,213 Est. Cost $69.17 Unrealized +41.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $16,633 Shares 176,952 Est. Cost $91.28 Unrealized +6.7%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $16,610 Shares 82,310 Est. Cost $132.52 Unrealized +21.2%
โ€” SANDSTORM GOLD LTD 0.0%
Value ($000) $16,447 Shares 2,890,535 Est. Cost $5.48 Unrealized โ€”
โ€” SMARTSHEET INC. 0.0%
Value ($000) $16,217 Shares 288,563 Est. Cost $50.93 Unrealized โ€”
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $16,206 Shares 237,070 Est. Cost $68.53 Unrealized +10.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $16,174 Shares 78,077 Est. Cost $224.67 Unrealized +4.4%
โ€” OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $16,173 Shares 869,495 Est. Cost $12.23 Unrealized โ€”
โ€” SKECHERS USA INC 0.0%
Value ($000) $16,138 Shares 232,842 Est. Cost $56.43 Unrealized โ€”
NGD NEW GOLD INC 0.0%
Value ($000) $16,105 Shares 5,877,726 Est. Cost $1.92 Unrealized +43.5%
AES AES CORP/THE 0.0%
Value ($000) $16,025 Shares 1,292,320 Est. Cost $19.05 Unrealized -26.5%
โ€” INARI MEDICAL INC 0.0%
Value ($000) $15,968 Shares 201,366 Est. Cost $87.83 Unrealized โ€”
FLNC Fluence Energy Inc 0.0%
Value ($000) $15,915 Shares 994,239 Est. Cost $18.24 Unrealized +7.3%
CX CEMEX SAB DE CV 0.0%
Value ($000) $15,866 Shares 2,788,420 Est. Cost $6.14 Unrealized โ€”
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value ($000) $15,769 Shares 503,010 Est. Cost $28.40 Unrealized +4.8%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $15,758 Shares 170,832 Est. Cost $99.46 Unrealized +4.6%
FMC FMC CORP 0.0%
Value ($000) $15,630 Shares 316,636 Est. Cost $89.06 Unrealized -38.4%
RBA RB GLOBAL INC 0.0%
Value ($000) $15,525 Shares 171,817 Est. Cost $57.24 Unrealized +56.3%
โ€” FORD MTR CO 0.0%
Value ($000) $15,490 Shares 16,000,000 Est. Cost $0.97 Unrealized โ€”
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $15,475 Shares 641,061 Est. Cost $30.15 Unrealized -16.2%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $15,404 Shares 97,115 Est. Cost $224.09 Unrealized -22.9%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $15,377 Shares 2,628,623 Est. Cost $6.13 Unrealized +2.7%
FSM FORTUNA MINING CORP 0.0%
Value ($000) $15,328 Shares 3,398,635 Est. Cost $4.74 Unrealized +0.6%
MTCH MATCH GROUP INC 0.0%
Value ($000) $15,294 Shares 480,053 Est. Cost $46.31 Unrealized -27.7%
โ€” AMERICAN WTR CAP CORP 0.0%
Value ($000) $15,243 Shares 15,456,000 Est. Cost $1.01 Unrealized โ€”
ROKU ROKU INC 0.0%
Value ($000) $15,121 Shares 182,186 Est. Cost $75.79 Unrealized -0.0%
ETSY ETSY INC 0.0%
Value ($000) $15,048 Shares 281,685 Est. Cost $74.26 Unrealized -28.2%
โ€” LIBERTY MEDIA CORP-LIBERTY LIV 0.0%
Value ($000) $15,022 Shares 222,546 Est. Cost $36.31 Unrealized โ€”
โ€” Sunnova Energy International Inc 0.0%
Value ($000) $14,988 Shares 4,385,286 Est. Cost $20.69 Unrealized โ€”
WPC WP CAREY INC 0.0%
Value ($000) $14,884 Shares 271,703 Est. Cost $66.99 Unrealized โ€”
OTEX OPEN TEXT CORP 0.0%
Value ($000) $14,671 Shares 526,409 Est. Cost $31.68 Unrealized -6.8%
ORLA ORLA MINING LTD 0.0%
Value ($000) $14,483 Shares 2,475,689 Est. Cost $3.72 Unrealized +29.8%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $14,352 Shares 775,360 Est. Cost $18.04 Unrealized โ€”
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $14,072 Shares 1,302,842 Est. Cost $22.64 Unrealized โ€”
AUR AURORA INNOVATION INC 0.0%
Value ($000) $14,026 Shares 1,741,232 Est. Cost $4.73 Unrealized +32.3%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $13,904 Shares 138,000 Est. Cost $100.75 Unrealized โ€”
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $13,861 Shares 308,500 Est. Cost $50.34 Unrealized โ€”
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $13,831 Shares 1,261,995 Est. Cost $10.54 Unrealized โ€”
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $13,787 Shares 143,374 Est. Cost $106.50 Unrealized +0.9%
HDB HDFC BANK LTD 0.0%
Value ($000) $13,764 Shares 227,961 Est. Cost $61.80 Unrealized โ€”
TX TERNIUM S A 0.0%
Value ($000) $13,739 Shares 474,070 Est. Cost $36.48 Unrealized โ€”
VWO VANGUARD FTSE EMERGING MARKETS 0.0%
Value ($000) $13,726 Shares 315,033 Est. Cost $43.70 Unrealized โ€”
BVN CIA DE MINAS BUENAVENTURA SA 0.0%
Value ($000) $13,707 Shares 1,086,138 Est. Cost $9.49 Unrealized โ€”
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $13,534 Shares 136,709 Est. Cost $74.74 Unrealized +24.2%
โ€” ABRDN ASIA-PACIFIC INC FD 0.0%
Value ($000) $13,399 Shares 895,056 Est. Cost $17.01 Unrealized โ€”
โ€” SEMTECH CORP 0.0%
Value ($000) $13,307 Shares 7,000,000 Est. Cost $0.95 Unrealized โ€”
RGEN REPLIGEN CORP 0.0%
Value ($000) $13,283 Shares 85,863 Est. Cost $173.79 Unrealized -17.5%
CRL CHARLES RIVER LABORATORIES INT 0.0%
Value ($000) $13,204 Shares 70,266 Est. Cost $239.16 Unrealized -19.5%
QSR RESTAURANT BRANDS INTERNAT INC 0.0%
Value ($000) $13,103 Shares 209,518 Est. Cost $66.05 Unrealized +5.0%
โ€” HASHICORP INC 0.0%
Value ($000) $13,083 Shares 381,099 Est. Cost $33.35 Unrealized โ€”
RGLD ROYAL GOLD INC 0.0%
Value ($000) $12,956 Shares 95,087 Est. Cost $115.61 Unrealized +24.8%
BBD BANCO BRADESCO SA 0.0%
Value ($000) $12,912 Shares 6,760,244 Est. Cost $4.03 Unrealized โ€”
PPL PPL CORP 0.0%
Value ($000) $12,810 Shares 398,200 Est. Cost $25.06 Unrealized +26.5%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $12,752 Shares 129,933 Est. Cost $64.90 Unrealized +53.6%
BROS DUTCH BROS INC 0.0%
Value ($000) $12,701 Shares 226,005 Est. Cost $44.08 Unrealized +0.1%
KNX KNIGHT SWIFT TRANSPORT HLD 0.0%
Value ($000) $12,697 Shares 235,880 Est. Cost $49.62 Unrealized +7.8%
FTDR FRONTDOOR INC 0.0%
Value ($000) $12,582 Shares 221,981 Est. Cost $35.39 Unrealized +53.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $12,505 Shares 214,859 Est. Cost $50.77 Unrealized +15.0%
TEVA TEVA PHARMACEUTICAL INDUSTRIES 0.0%
Value ($000) $12,312 Shares 572,912 Est. Cost $11.27 Unrealized โ€”
BAM BROOKFIELD AM LTD 0.0%
Value ($000) $12,309 Shares 220,946 Est. Cost $35.85 Unrealized +45.4%
โ€” ON SEMICONDUCTOR CORP 0.0%
Value ($000) $12,309 Shares 13,350,000 Est. Cost $0.92 Unrealized โ€”
ARCB ARCBEST CORP 0.0%
Value ($000) $12,074 Shares 127,622 Est. Cost $105.82 Unrealized -0.9%
FRPT FRESHPET INC 0.0%
Value ($000) $12,029 Shares 82,200 Est. Cost $77.85 Unrealized +87.2%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $12,019 Shares 143,754 Est. Cost $84.34 Unrealized +0.8%
VALE VALE SA 0.0%
Value ($000) $11,963 Shares 1,407,451 Est. Cost $16.39 Unrealized โ€”
FSV FIRSTSERVICE CORP 0.0%
Value ($000) $11,921 Shares 67,162 Est. Cost $165.34 Unrealized +12.2%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $11,920 Shares 144,506 Est. Cost $67.02 Unrealized +11.3%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $11,851 Shares 408,505 Est. Cost $46.58 Unrealized -36.3%
โ€” BANCOLOMBIA SA 0.0%
Value ($000) $11,741 Shares 362,391 Est. Cost $27.84 Unrealized โ€”
WSO WATSCO INC 0.0%
Value ($000) $11,681 Shares 25,035 Est. Cost $340.58 Unrealized +48.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $11,675 Shares 117,026 Est. Cost $102.96 Unrealized +1.8%
SKE SKEENA RESOURCES LTD 0.0%
Value ($000) $11,632 Shares 1,219,300 Est. Cost $5.60 Unrealized +62.6%
BKLN INVSC SENIOR LOAN ETF 0.0%
Value ($000) $11,616 Shares 550,000 Est. Cost $21.30 Unrealized โ€”
BRK/A BERKSHIRE HATHAWAY INC 0.0%
Value ($000) $11,525 Shares 17 Est. Cost $487875.62 Unrealized +41.9%
SRLN SPDR BLACKSTONE SR LOAN 0.0%
Value ($000) $11,523 Shares 275,000 Est. Cost $41.81 Unrealized โ€”
DBX DROPBOX INC 0.0%
Value ($000) $11,022 Shares 370,624 Est. Cost $25.13 Unrealized +9.9%
TLT ISHARES 20 PLS YEAR TREASURY B 0.0%
Value ($000) $11,020 Shares 128,100 Est. Cost $115.98 Unrealized โ€”
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $10,885 Shares 74,681 Est. Cost $104.51 Unrealized +57.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $10,876 Shares 329,582 Est. Cost $30.13 Unrealized -0.2%
โ€” BOOKING HOLDINGS INC 0.0%
Value ($000) $10,668 Shares 4,120,000 Est. Cost $42.71 Unrealized โ€”
HYLB XTRACKERS USD HIGH YIELD COR B 0.0%
Value ($000) $10,585 Shares 292,078 Est. Cost $35.17 Unrealized โ€”
AA ALCOA CORP 0.0%
Value ($000) $10,574 Shares 293,721 Est. Cost $44.57 Unrealized -8.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $10,560 Shares 690,654 Est. Cost $16.68 Unrealized -3.5%
CACI CACI INTERNATIONAL INC 0.0%
Value ($000) $10,522 Shares 25,298 Est. Cost $415.27 Unrealized +17.4%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $10,497 Shares 525,922 Est. Cost $21.10 Unrealized -10.7%
KBR KBR INC 0.0%
Value ($000) $10,418 Shares 181,145 Est. Cost $55.42 Unrealized +13.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $10,377 Shares 22,132 Est. Cost $361.92 Unrealized +45.7%
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value ($000) $10,322 Shares 209,111 Est. Cost $52.62 Unrealized โ€”
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $10,288 Shares 96,557 Est. Cost $75.96 Unrealized +43.2%
EPRT ESSENTIAL PROPERTIES REALTY TR 0.0%
Value ($000) $10,235 Shares 323,796 Est. Cost $30.20 Unrealized โ€”
JBSS JOHN B SANFILIPPO & SON INC 0.0%
Value ($000) $10,228 Shares 117,512 Est. Cost $90.93 Unrealized -2.5%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $10,209 Shares 158,185 Est. Cost $65.73 Unrealized โ€”
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $10,175 Shares 635,559 Est. Cost $27.70 Unrealized -36.9%
ERIE ERIE INDEMNITY CO 0.0%
Value ($000) $10,169 Shares 25,336 Est. Cost $208.53 Unrealized +111.4%
PBF PBF ENERGY INC 0.0%
Value ($000) $10,090 Shares 373,014 Est. Cost $45.92 Unrealized -33.7%
PPC PILGRIM S PRIDE CORP 0.0%
Value ($000) $10,085 Shares 219,535 Est. Cost $29.82 Unrealized +63.3%
FIVE FIVE BELOW INC 0.0%
Value ($000) $10,010 Shares 100,581 Est. Cost $84.24 Unrealized +13.6%
GENI GENIUS SPORTS LTD 0.0%
Value ($000) $9,980 Shares 1,121,348 Est. Cost $6.64 Unrealized +25.7%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $9,916 Shares 819,516 Est. Cost $10.79 Unrealized โ€”
OGN Organon & Co 0.0%
Value ($000) $9,860 Shares 616,390 Est. Cost $18.76 Unrealized -16.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $9,676 Shares 80,481 Est. Cost $114.23 Unrealized +3.2%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $9,630 Shares 1,118,523 Est. Cost $3.02 Unrealized โ€”
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $9,570 Shares 102,908 Est. Cost $80.29 Unrealized -2.1%
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $9,524 Shares 34,720 Est. Cost $268.63 Unrealized +4.0%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $9,492 Shares 111,420 Est. Cost $77.94 Unrealized 0.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $9,488 Shares 59,645 Est. Cost $177.77 Unrealized +2.1%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $9,477 Shares 135,671 Est. Cost $67.75 Unrealized +7.3%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $9,416 Shares 1,013,602 Est. Cost $13.36 Unrealized โ€”
ORI OLD REPUBLIC INTERNATIONAL COR 0.0%
Value ($000) $9,217 Shares 268,332 Est. Cost $19.77 Unrealized +59.2%
โ€” BENTLEY SYS INC 0.0%
Value ($000) $9,204 Shares 10,204,000 Est. Cost $0.80 Unrealized โ€”
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $9,131 Shares 729,909 Est. Cost $10.26 Unrealized 0.0%
โ€” BURLINGTON STORES INC 0.0%
Value ($000) $9,121 Shares 7,000,000 Est. Cost $1.17 Unrealized โ€”
SG SWEETGREEN INC 0.0%
Value ($000) $9,112 Shares 282,710 Est. Cost $37.25 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value ($000) $9,104 Shares 270,455 Est. Cost $38.63 Unrealized -16.7%
HXL HEXCEL CORP 0.0%
Value ($000) $9,080 Shares 140,060 Est. Cost $62.83 Unrealized -1.7%
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $9,059 Shares 381,900 Est. Cost $24.34 Unrealized โ€”
AIT APPLIED INDUSTRIAL TECHNOLOGIE 0.0%
Value ($000) $8,958 Shares 35,988 Est. Cost $168.87 Unrealized +46.2%
CMA COMERICA INC 0.0%
Value ($000) $8,931 Shares 143,384 Est. Cost $58.15 Unrealized +6.1%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $8,914 Shares 377,228 Est. Cost $24.98 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $8,872 Shares 3,322,965 Est. Cost $16.93 Unrealized -87.1%
โ€” NCL CORP LTD 0.0%
Value ($000) $8,819 Shares 8,475,000 Est. Cost $0.79 Unrealized โ€”
LIVN LIVANOVA PLC 0.0%
Value ($000) $8,805 Shares 183,293 Est. Cost $69.98 Unrealized -26.7%
SSRM SSR MINING INC 0.0%
Value ($000) $8,803 Shares 1,175,348 Est. Cost $12.81 Unrealized -51.4%
CDE COEUR MINING INC 0.0%
Value ($000) $8,801 Shares 1,366,664 Est. Cost $3.04 Unrealized +113.2%
โ€” ENPHASE ENERGY INC 0.0%
Value ($000) $8,777 Shares 10,671,000 Est. Cost $0.97 Unrealized โ€”
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $8,686 Shares 341,687 Est. Cost $26.58 Unrealized +19.8%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $8,684 Shares 82,547 Est. Cost $99.39 Unrealized +10.5%
QXO QXO INC 0.0%
Value ($000) $8,642 Shares 565,583 Est. Cost $20.63 Unrealized -23.7%
EIDO ISHARES MSCI INDONESIA ETF 0.0%
Value ($000) $8,640 Shares 470,600 Est. Cost $20.16 Unrealized โ€”
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $8,619 Shares 182,330 Est. Cost $49.07 Unrealized -0.1%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $8,613 Shares 1,464,859 Est. Cost $6.08 Unrealized +5.9%
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $8,595 Shares 20,941 Est. Cost $393.90 Unrealized โ€”
NDSN NORDSON CORP 0.0%
Value ($000) $8,553 Shares 42,322 Est. Cost $227.21 Unrealized +6.8%
โ€” DATADOG INC 0.0%
Value ($000) $8,454 Shares 5,500,000 Est. Cost $1.32 Unrealized โ€”
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $8,434 Shares 223,594 Est. Cost $25.78 Unrealized +12.9%
CPNG COUPANG INC 0.0%
Value ($000) $8,419 Shares 377,879 Est. Cost $19.29 Unrealized +27.2%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $8,406 Shares 745,202 Est. Cost $15.82 Unrealized โ€”
PATH UIPATH INC 0.0%
Value ($000) $8,392 Shares 624,858 Est. Cost $16.71 Unrealized -20.9%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $8,391 Shares 95,161 Est. Cost $78.63 Unrealized +23.8%
ERO ERO COPPER CORP 0.0%
Value ($000) $8,301 Shares 578,880 Est. Cost $14.56 Unrealized +16.3%
TFPM TRIPLE FLAG PRECIOUS METALS 0.0%
Value ($000) $8,281 Shares 538,425 Est. Cost $16.56 Unrealized 0.0%
LADR LADDER CAPITAL CORP 0.0%
Value ($000) $8,222 Shares 745,410 Est. Cost $11.62 Unrealized โ€”
HL HECLA MINING CO 0.0%
Value ($000) $8,170 Shares 1,535,634 Est. Cost $5.46 Unrealized +9.0%
โ€” SOUTHWEST AIRLS CO 0.0%
Value ($000) $8,156 Shares 8,000,000 Est. Cost $1.21 Unrealized โ€”
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $8,138 Shares 2,414,702 Est. Cost $4.05 Unrealized -12.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $8,123 Shares 845,301 Est. Cost $18.63 Unrealized -42.6%
EPP ISHARES MSCI PACIFIC EX JAPAN 0.0%
Value ($000) $8,090 Shares 182,625 Est. Cost $42.31 Unrealized โ€”
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $8,082 Shares 142,593 Est. Cost $100.18 Unrealized -37.9%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $7,963 Shares 1,027,490 Est. Cost $8.15 Unrealized โ€”
โ€” EURONET WORLDWIDE INC 0.0%
Value ($000) $7,924 Shares 8,000,000 Est. Cost $1.12 Unrealized โ€”
PRI PRIMERICA INC 0.0%
Value ($000) $7,868 Shares 28,256 Est. Cost $283.50 Unrealized 0.0%
โ€” AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $7,841 Shares 7,500,000 Est. Cost $1.21 Unrealized โ€”
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $7,768 Shares 49,230 Est. Cost $96.42 Unrealized +66.9%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $7,736 Shares 648,968 Est. Cost $12.89 Unrealized +19.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $7,735 Shares 101,374 Est. Cost $70.20 Unrealized +11.2%
GRAB GRAB HOLDINGS LTD 0.0%
Value ($000) $7,667 Shares 1,655,852 Est. Cost $3.34 Unrealized +36.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $7,608 Shares 59,892 Est. Cost $88.86 Unrealized +67.1%
TXT TEXTRON INC 0.0%
Value ($000) $7,607 Shares 100,092 Est. Cost $76.49 Unrealized +9.4%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $7,564 Shares 414,240 Est. Cost $50.26 Unrealized -60.3%
โ€” SILVERCREST METALS INC 0.0%
Value ($000) $7,554 Shares 743,550 Est. Cost $7.10 Unrealized โ€”
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $7,510 Shares 426,691 Est. Cost $14.38 Unrealized -0.0%
ITUB ITAU UNIBANCO HOLDING SA 0.0%
Value ($000) $7,494 Shares 1,469,409 Est. Cost $5.53 Unrealized โ€”
WCC WESCO International Inc 0.0%
Value ($000) $7,494 Shares 40,858 Est. Cost $160.18 Unrealized +16.8%
EVRG EVERGY INC 0.0%
Value ($000) $7,481 Shares 122,824 Est. Cost $53.16 Unrealized +11.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $7,456 Shares 126,357 Est. Cost $28.48 Unrealized +97.8%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $7,321 Shares 134,226 Est. Cost $52.87 Unrealized โ€”
โ€” LUMENTUM HLDGS INC 0.0%
Value ($000) $7,277 Shares 7,500,000 Est. Cost $0.91 Unrealized โ€”
โ€” MAG SILVER CORP 0.0%
Value ($000) $7,264 Shares 507,941 Est. Cost $12.64 Unrealized โ€”
BCO BRINK S CO/THE 0.0%
Value ($000) $7,242 Shares 78,372 Est. Cost $65.25 Unrealized +51.2%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $7,212 Shares 151,029 Est. Cost $49.49 Unrealized -1.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $7,204 Shares 153,341 Est. Cost $31.64 Unrealized +49.9%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $7,143 Shares 51,197 Est. Cost $104.37 Unrealized +7.8%
โ€” CENTERPOINT ENERGY INC 0.0%
Value ($000) $7,116 Shares 7,000,000 Est. Cost $1.01 Unrealized โ€”
โ€” WORKIVA INC 0.0%
Value ($000) $7,107 Shares 6,640,000 Est. Cost $0.94 Unrealized โ€”
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $6,990 Shares 52,520 Est. Cost $122.13 Unrealized +11.6%
U UNITY SOFTWARE INC 0.0%
Value ($000) $6,927 Shares 301,825 Est. Cost $23.85 Unrealized -6.8%
BIO BIO-RAD LABORATORIES INC 0.0%
Value ($000) $6,902 Shares 20,042 Est. Cost $372.53 Unrealized -8.9%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $6,884 Shares 100,912 Est. Cost $57.37 Unrealized +14.4%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $6,881 Shares 36,000 Est. Cost $166.79 Unrealized โ€”
OZK BANK OF THE OZARKS 0.0%
Value ($000) $6,784 Shares 156,884 Est. Cost $40.10 Unrealized +8.5%
JXN Jackson Financial Inc 0.0%
Value ($000) $6,703 Shares 75,657 Est. Cost $79.79 Unrealized +17.5%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $6,681 Shares 18,985 Est. Cost $333.17 Unrealized +7.8%
โ€” SEA LTD 0.0%
Value ($000) $6,636 Shares 5,140,000 Est. Cost $1.16 Unrealized โ€”
AGRO Adecoagro Sa 0.0%
Value ($000) $6,595 Shares 695,236 Est. Cost $8.78 Unrealized +21.0%
AGO Assured Guaranty Ltd 0.0%
Value ($000) $6,594 Shares 74,228 Est. Cost $85.36 Unrealized +1.5%
โ€” MR COOPER GROUP INC 0.0%
Value ($000) $6,545 Shares 69,974 Est. Cost $89.79 Unrealized โ€”
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $6,497 Shares 235,575 Est. Cost $29.14 Unrealized 0.0%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $6,479 Shares 284,052 Est. Cost $21.63 Unrealized โ€”
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $6,470 Shares 128,526 Est. Cost $84.41 Unrealized -25.6%
ARMK ARAMARK 0.0%
Value ($000) $6,445 Shares 174,906 Est. Cost $29.44 Unrealized +30.0%
โ€” PENNYMAC CORP 0.0%
Value ($000) $6,436 Shares 6,567,000 Est. Cost $0.86 Unrealized โ€”
VNT VONTIER CORP 0.0%
Value ($000) $6,416 Shares 177,638 Est. Cost $24.01 Unrealized +53.7%
PDM PIEDMONT OFFICE REALTY TRUST 0.0%
Value ($000) $6,380 Shares 722,548 Est. Cost $10.26 Unrealized โ€”
LEA LEAR CORP 0.0%
Value ($000) $6,350 Shares 68,423 Est. Cost $130.89 Unrealized -26.7%
CAE CAE INC 0.0%
Value ($000) $6,350 Shares 268,621 Est. Cost $23.33 Unrealized -9.6%
โ€” AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $6,276 Shares 6,500,000 Est. Cost $1.00 Unrealized โ€”
NWS NEWS CORP 0.0%
Value ($000) $6,259 Shares 205,768 Est. Cost $25.14 Unrealized +19.3%
MAN ManpowerGroup Inc 0.0%
Value ($000) $6,243 Shares 112,772 Est. Cost $75.23 Unrealized -15.3%
DSGX DESCARTES SYSTEMS GROUP INC/TH 0.0%
Value ($000) $6,228 Shares 55,042 Est. Cost $79.55 Unrealized +40.2%
โ€” ON SEMICONDUCTOR CORP 0.0%
Value ($000) $6,225 Shares 5,000,000 Est. Cost $1.42 Unrealized โ€”
NYT NEW YORK TIMES CO/THE 0.0%
Value ($000) $6,171 Shares 118,783 Est. Cost $52.96 Unrealized +1.5%
RH RH 0.0%
Value ($000) $6,091 Shares 14,920 Est. Cost $355.24 Unrealized +0.1%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $6,088 Shares 185,169 Est. Cost $28.21 Unrealized +10.1%
EWS ISHARES MSCI SINGAPORE ETF 0.0%
Value ($000) $6,041 Shares 271,000 Est. Cost $18.11 Unrealized โ€”
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $6,012 Shares 144,442 Est. Cost $55.95 Unrealized -25.1%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $5,985 Shares 196,681 Est. Cost $30.55 Unrealized 0.0%
KSPI KASPI KZ JSC 0.0%
Value ($000) $5,958 Shares 62,260 Est. Cost $111.96 Unrealized โ€”
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $5,932 Shares 230,545 Est. Cost $28.69 Unrealized -9.9%
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value ($000) $5,912 Shares 96,818 Est. Cost $63.06 Unrealized โ€”
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $5,865 Shares 184,606 Est. Cost $24.43 Unrealized +16.5%
IYW ISHARES US TECHNOLOGY ETF 0.0%
Value ($000) $5,785 Shares 35,920 Est. Cost $117.85 Unrealized โ€”
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $5,772 Shares 60,535 Est. Cost $69.32 Unrealized +36.8%
โ€” WELLS FARGO & CO 0.0%
Value ($000) $5,691 Shares 4,799 Est. Cost $1201.68 Unrealized โ€”
โ€” MARRIOTT VACATIONS WORLDWIDE C 0.0%
Value ($000) $5,589 Shares 6,000,000 Est. Cost $0.88 Unrealized โ€”
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $5,550 Shares 124,027 Est. Cost $35.34 Unrealized +23.0%
BSY BENTLEY SYSTEMS INC 0.0%
Value ($000) $5,365 Shares 114,779 Est. Cost $50.07 Unrealized -3.2%
BOX BOX INC 0.0%
Value ($000) $5,344 Shares 170,619 Est. Cost $28.97 Unrealized +13.2%
โ€” ZSCALER INC 0.0%
Value ($000) $5,336 Shares 4,180,000 Est. Cost $1.03 Unrealized โ€”
GME GAMESTOP CORP 0.0%
Value ($000) $5,332 Shares 161,781 Est. Cost $25.65 Unrealized 0.0%
XP XP INC 0.0%
Value ($000) $5,297 Shares 479,341 Est. Cost $18.14 Unrealized -13.3%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $5,271 Shares 195,798 Est. Cost $24.40 Unrealized โ€”
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $5,235 Shares 697,052 Est. Cost $6.27 Unrealized +31.3%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $5,210 Shares 352,258 Est. Cost $22.07 Unrealized -22.4%
MAC MACERICH CO/THE 0.0%
Value ($000) $5,180 Shares 254,275 Est. Cost $16.89 Unrealized โ€”
PBR PETROLEO BRASILEIRO SA 0.0%
Value ($000) $5,159 Shares 385,000 Est. Cost $13.80 Unrealized โ€”
HR HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $5,111 Shares 311,271 Est. Cost $17.61 Unrealized โ€”
ALSN ALLISON TRANSMISSION HLDG INC 0.0%
Value ($000) $5,102 Shares 46,288 Est. Cost $84.18 Unrealized +28.1%
โ€” NUTANIX INC 0.0%
Value ($000) $5,100 Shares 4,160,000 Est. Cost $1.18 Unrealized โ€”
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $5,094 Shares 70,284 Est. Cost $71.05 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $5,044 Shares 82,518 Est. Cost $53.62 Unrealized +29.8%
CUBE CUBESMART 0.0%
Value ($000) $5,032 Shares 121,741 Est. Cost $45.88 Unrealized โ€”
CAVA CAVA GROUP INC 0.0%
Value ($000) $5,015 Shares 43,764 Est. Cost $131.79 Unrealized +1.2%
NMIH NMI HOLDINGS INC 0.0%
Value ($000) $4,991 Shares 139,891 Est. Cost $32.29 Unrealized +20.3%
โ€” UNITED STATES STEEL CORP 0.0%
Value ($000) $4,917 Shares 149,998 Est. Cost $35.38 Unrealized โ€”
CPA COPA HOLDINGS SA 0.0%
Value ($000) $4,864 Shares 54,426 Est. Cost $87.77 Unrealized +0.6%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $4,841 Shares 259,168 Est. Cost $11.96 Unrealized +46.6%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $4,784 Shares 24,602 Est. Cost $200.86 Unrealized -4.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $4,769 Shares 552,651 Est. Cost $4.19 Unrealized +86.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $4,748 Shares 129,718 Est. Cost $33.95 Unrealized โ€”
HRB H&R Block Inc 0.0%
Value ($000) $4,738 Shares 87,240 Est. Cost $57.11 Unrealized -0.8%
โ€” GUARDANT HEALTH INC 0.0%
Value ($000) $4,665 Shares 5,500,000 Est. Cost $0.77 Unrealized โ€”
โ€” BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $4,650 Shares 5,000,000 Est. Cost $1.01 Unrealized โ€”
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $4,649 Shares 717,386 Est. Cost $5.43 Unrealized +26.1%
โ€” DESPEGAR COM CORP 0.0%
Value ($000) $4,622 Shares 241,257 Est. Cost $7.05 Unrealized โ€”
โ€” H WORLD GROUP LTD 0.0%
Value ($000) $4,587 Shares 4,400,000 Est. Cost $1.29 Unrealized โ€”
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value ($000) $4,579 Shares 119,708 Est. Cost $62.39 Unrealized โ€”
โ€” RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $4,562 Shares 4,350,000 Est. Cost $0.68 Unrealized โ€”
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $4,549 Shares 214,857 Est. Cost $33.53 Unrealized โ€”
NOV NOV INC 0.0%
Value ($000) $4,548 Shares 311,071 Est. Cost $16.14 Unrealized -3.2%
WKC WORLD KINECT CORP 0.0%
Value ($000) $4,536 Shares 164,928 Est. Cost $28.52 Unrealized +0.6%
PSN PARSONS CORP 0.0%
Value ($000) $4,534 Shares 49,355 Est. Cost $81.18 Unrealized +25.6%
โ€” DEXCOM INC 0.0%
Value ($000) $4,507 Shares 5,000,000 Est. Cost $0.88 Unrealized โ€”
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $4,488 Shares 27,990 Est. Cost $144.32 Unrealized +2.3%
BFAM BRIGHT HORIZONS FAM SOL INC 0.0%
Value ($000) $4,462 Shares 38,643 Est. Cost $134.01 Unrealized -10.2%
UHAL/B U-HAUL HOLDING CO 0.0%
Value ($000) $4,421 Shares 69,893 Est. Cost $58.90 Unrealized +11.6%
CART MAPLEBEAR INC 0.0%
Value ($000) $4,384 Shares 97,817 Est. Cost $37.04 Unrealized +17.0%
APPF APPFOLIO INC 0.0%
Value ($000) $4,357 Shares 17,181 Est. Cost $234.12 Unrealized +0.0%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $4,351 Shares 82,900 Est. Cost $45.88 Unrealized โ€”
WWD WOODWARD INC 0.0%
Value ($000) $4,332 Shares 23,786 Est. Cost $165.11 Unrealized +2.8%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $4,313 Shares 65,070 Est. Cost $48.88 Unrealized +7.5%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $4,302 Shares 63,024 Est. Cost $56.11 Unrealized +22.8%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $4,292 Shares 163,057 Est. Cost $23.09 Unrealized โ€”
โ€” CMS ENERGY CORP 0.0%
Value ($000) $4,239 Shares 4,100,000 Est. Cost $1.06 Unrealized โ€”
AAMI BRIGHTSPHERE INVESTMENT GP INC 0.0%
Value ($000) $4,207 Shares 168,003 Est. Cost $22.56 Unrealized +24.1%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $4,182 Shares 26,349 Est. Cost $164.02 Unrealized โ€”
RIO RIO TINTO PLC 0.0%
Value ($000) $4,178 Shares 71,255 Est. Cost $73.48 Unrealized โ€”
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $4,165 Shares 39,344 Est. Cost $97.57 Unrealized +3.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $4,160 Shares 29,051 Est. Cost $110.89 Unrealized โ€”
YETI YETI HOLDINGS INC 0.0%
Value ($000) $4,156 Shares 111,027 Est. Cost $42.28 Unrealized -6.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $4,133 Shares 84,838 Est. Cost $60.71 Unrealized โ€”
ZION ZIONS BANCORP NA 0.0%
Value ($000) $4,118 Shares 75,048 Est. Cost $47.34 Unrealized +15.7%
ATI ATI INC 0.0%
Value ($000) $4,075 Shares 73,326 Est. Cost $58.31 Unrealized +1.1%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $4,045 Shares 21,326 Est. Cost $208.27 Unrealized +0.9%
โ€” LUMENTUM HLDGS INC 0.0%
Value ($000) $4,022 Shares 3,621,000 Est. Cost $0.98 Unrealized โ€”
โ€” HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $4,018 Shares 3,500,000 Est. Cost $0.91 Unrealized โ€”
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $4,017 Shares 410,332 Est. Cost $16.49 Unrealized โ€”
ADC AGREE REALTY CORP 0.0%
Value ($000) $4,004 Shares 57,458 Est. Cost $70.51 Unrealized โ€”
IDCC InterDigital Inc 0.0%
Value ($000) $3,989 Shares 20,897 Est. Cost $110.35 Unrealized +58.5%
โ€” BLOCK INC 0.0%
Value ($000) $3,972 Shares 4,000,000 Est. Cost $1.32 Unrealized โ€”
โ€” SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $3,932 Shares 3,500,000 Est. Cost $1.11 Unrealized โ€”
NNN NNN REIT INC 0.0%
Value ($000) $3,925 Shares 100,896 Est. Cost $42.68 Unrealized โ€”
MARA MARA HOLDINGS INC 0.0%
Value ($000) $3,869 Shares 210,979 Est. Cost $19.68 Unrealized +2.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $3,865 Shares 69,249 Est. Cost $85.99 Unrealized โ€”
ARGX ARGENX SE 0.0%
Value ($000) $3,813 Shares 5,873 Est. Cost $402.43 Unrealized โ€”
ZD ZIFF DAVIS INC 0.0%
Value ($000) $3,809 Shares 72,737 Est. Cost $57.57 Unrealized -8.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $3,809 Shares 77,894 Est. Cost $46.45 Unrealized -0.2%
CBSH COMMERCE BANCSHARES INC/MO 0.0%
Value ($000) $3,806 Shares 60,640 Est. Cost $59.04 Unrealized 0.0%
SKT TANGER INC 0.0%
Value ($000) $3,796 Shares 115,067 Est. Cost $23.72 Unrealized โ€”
BKE Buckle Inc/The 0.0%
Value ($000) $3,787 Shares 75,297 Est. Cost $40.69 Unrealized +0.6%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $3,775 Shares 12,035 Est. Cost $233.30 Unrealized +33.4%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $3,747 Shares 119,294 Est. Cost $29.71 Unrealized +5.2%
ERIC TELEFONAKTIEBOLAGET LM ERICSS 0.0%
Value ($000) $3,741 Shares 450,195 Est. Cost $7.53 Unrealized โ€”
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $3,735 Shares 34,966 Est. Cost $106.31 Unrealized -0.2%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $3,719 Shares 337,515 Est. Cost $11.44 Unrealized +3.3%
SLM SLM CORP 0.0%
Value ($000) $3,712 Shares 135,014 Est. Cost $23.02 Unrealized +7.4%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $3,674 Shares 20,324 Est. Cost $164.56 Unrealized +13.4%
โ€” NIO INC 0.0%
Value ($000) $3,648 Shares 4,900,000 Est. Cost $0.82 Unrealized โ€”
PAA PLAINS ALL AMERICAN PIPELINE 0.0%
Value ($000) $3,639 Shares 194,305 Est. Cost $12.61 Unrealized โ€”
RRX REGAL REXNORD CORP 0.0%
Value ($000) $3,598 Shares 23,185 Est. Cost $139.68 Unrealized +21.0%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $3,581 Shares 19,534 Est. Cost $178.28 Unrealized +5.2%
S SENTINELONE INC 0.0%
Value ($000) $3,571 Shares 158,702 Est. Cost $20.80 Unrealized +22.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $3,557 Shares 15,458 Est. Cost $179.72 Unrealized +38.2%
WU WESTERN UNION CO/THE 0.0%
Value ($000) $3,496 Shares 334,911 Est. Cost $11.05 Unrealized โ€”
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $3,486 Shares 239,608 Est. Cost $15.22 Unrealized โ€”
โ€” ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3,448 Shares 3,200,000 Est. Cost $0.90 Unrealized โ€”
IQ 6.5 03/15/28 IQIYI INC 0.0%
Value ($000) $3,431 Shares 3,600,000 Est. Cost $0.94 Unrealized โ€”
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $3,393 Shares 70,800 Est. Cost $61.81 Unrealized โ€”
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $3,366 Shares 113,716 Est. Cost $31.65 Unrealized โ€”
STAG STAG Industrial Inc 0.0%
Value ($000) $3,366 Shares 101,037 Est. Cost $36.63 Unrealized โ€”
ATHM AUTOHOME INC 0.0%
Value ($000) $3,302 Shares 127,971 Est. Cost $32.49 Unrealized โ€”
โ€” REVANCE THERAPEUTICS INC 0.0%
Value ($000) $3,301 Shares 3,432,000 Est. Cost $1.15 Unrealized โ€”
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $3,295 Shares 63,221 Est. Cost $42.04 Unrealized +26.5%
YELP YELP INC 0.0%
Value ($000) $3,287 Shares 84,227 Est. Cost $34.86 Unrealized +4.6%
ASAIY SENDAS DISTRIBUIDORA S/A 0.0%
Value ($000) $3,269 Shares 700,000 Est. Cost $15.74 Unrealized โ€”
VIRT VIRTU FINANCIAL INC 0.0%
Value ($000) $3,261 Shares 88,165 Est. Cost $34.40 Unrealized 0.0%
RHP RYMAN HOSPITALITY PROP 0.0%
Value ($000) $3,257 Shares 31,691 Est. Cost $80.99 Unrealized โ€”
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $3,256 Shares 144,337 Est. Cost $19.42 Unrealized +20.8%
ESLT ELBIT SYSTEMS LTD 0.0%
Value ($000) $3,252 Shares 11,865 Est. Cost $192.01 Unrealized +21.2%
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value ($000) $3,240 Shares 22,713 Est. Cost $120.90 Unrealized +20.5%
โ€” IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $3,240 Shares 3,300,000 Est. Cost $1.01 Unrealized โ€”
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $3,225 Shares 110,120 Est. Cost $33.97 Unrealized โ€”
GGB GERDAU SA 0.0%
Value ($000) $3,195 Shares 1,124,971 Est. Cost $4.78 Unrealized โ€”
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $3,191 Shares 327,324 Est. Cost $19.95 Unrealized -39.6%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $3,179 Shares 353,656 Est. Cost $12.87 Unrealized โ€”
GDXJ VANECK VECTOR JUNR GOLD MNRS E 0.0%
Value ($000) $3,175 Shares 70,000 Est. Cost $40.99 Unrealized โ€”
SHAK SHAKE SHACK INC 0.0%
Value ($000) $3,174 Shares 23,896 Est. Cost $105.39 Unrealized +16.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $3,141 Shares 18,299 Est. Cost $142.05 Unrealized +31.5%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $3,122 Shares 31,273 Est. Cost $32.13 Unrealized +195.6%
โ€” INSULET CORP 0.0%
Value ($000) $3,105 Shares 2,398,000 Est. Cost $0.99 Unrealized โ€”
BL BLACKLINE INC 0.0%
Value ($000) $3,099 Shares 54,274 Est. Cost $55.50 Unrealized +7.5%
CARG CARGURUS INC 0.0%
Value ($000) $3,087 Shares 83,197 Est. Cost $32.40 Unrealized +6.0%
BUR BURFORD CAPITAL LTD 0.0%
Value ($000) $3,086 Shares 241,621 Est. Cost $12.72 Unrealized +4.8%
GXO GXO Logistics Inc 0.0%
Value ($000) $3,029 Shares 69,187 Est. Cost $68.77 Unrealized -19.9%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $3,026 Shares 51,710 Est. Cost $64.18 Unrealized โ€”
AS AMER SPORTS INC 0.0%
Value ($000) $3,009 Shares 98,566 Est. Cost $12.79 Unrealized +72.3%
โ€” UNITY SOFTWARE INC 0.0%
Value ($000) $3,003 Shares 3,300,000 Est. Cost $0.77 Unrealized โ€”
BCPC BALCHEM CORP 0.0%
Value ($000) $3,000 Shares 19,096 Est. Cost $157.51 Unrealized +9.0%
VFC VF CORP 0.0%
Value ($000) $2,957 Shares 137,259 Est. Cost $33.67 Unrealized -39.5%
โ€” SHIFT4 PAYMENTS INC 0.0%
Value ($000) $2,941 Shares 2,140,000 Est. Cost $1.07 Unrealized โ€”
SMTC SEMTECH CORP 0.0%
Value ($000) $2,932 Shares 43,374 Est. Cost $36.07 Unrealized +46.4%
ASGN ASGN INC 0.0%
Value ($000) $2,929 Shares 33,696 Est. Cost $89.19 Unrealized +2.4%
โ€” AXON ENTERPRISE INC 0.0%
Value ($000) $2,914 Shares 1,150,000 Est. Cost $1.39 Unrealized โ€”
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2,901 Shares 31,248 Est. Cost $81.35 Unrealized +12.2%
WEN WENDY S CO/THE 0.0%
Value ($000) $2,885 Shares 190,032 Est. Cost $18.24 Unrealized +0.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $2,884 Shares 522,434 Est. Cost $6.22 Unrealized +11.0%
ENVX ENOVIX CORP 0.0%
Value ($000) $2,879 Shares 235,369 Est. Cost $10.96 Unrealized -8.5%
LINE LINEAGE INC 0.0%
Value ($000) $2,877 Shares 50,941 Est. Cost $75.43 Unrealized โ€”
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $2,874 Shares 170,038 Est. Cost $22.81 Unrealized โ€”
โ€” SPOTIFY USA INC 0.0%
Value ($000) $2,831 Shares 2,575,000 Est. Cost $1.00 Unrealized โ€”
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2,826 Shares 6,717 Est. Cost $349.93 Unrealized +13.0%
QLYS QUALYS INC 0.0%
Value ($000) $2,815 Shares 20,943 Est. Cost $139.03 Unrealized +0.1%
WFRD WEATHERFORD INTERNATIONAL PLC 0.0%
Value ($000) $2,813 Shares 38,993 Est. Cost $95.97 Unrealized -14.6%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $2,798 Shares 155,016 Est. Cost $16.91 Unrealized 0.0%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $2,798 Shares 117,599 Est. Cost $21.55 Unrealized โ€”
RYN RAYONIER INC 0.0%
Value ($000) $2,795 Shares 108,641 Est. Cost $31.22 Unrealized โ€”
โ€” PROSPECT CAP CORP 0.0%
Value ($000) $2,772 Shares 2,800,000 Est. Cost $1.05 Unrealized โ€”
MHO M/I HOMES INC 0.0%
Value ($000) $2,706 Shares 21,160 Est. Cost $96.02 Unrealized +63.9%
โ€” ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $2,687 Shares 3,000,000 Est. Cost $0.89 Unrealized โ€”
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value ($000) $2,677 Shares 109,900 Est. Cost $23.60 Unrealized โ€”
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $2,667 Shares 60,290 Est. Cost $29.54 Unrealized +76.1%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $2,667 Shares 14,899 Est. Cost $160.74 Unrealized +15.1%
YPF YPF SA 0.0%
Value ($000) $2,665 Shares 58,801 Est. Cost $14.33 Unrealized โ€”
WEX WEX INC 0.0%
Value ($000) $2,657 Shares 15,200 Est. Cost $186.07 Unrealized +0.8%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $2,653 Shares 50,566 Est. Cost $48.06 Unrealized +7.9%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $2,652 Shares 130,430 Est. Cost $18.44 Unrealized โ€”
โ€” CABLE ONE INC 0.0%
Value ($000) $2,646 Shares 2,848,000 Est. Cost $0.82 Unrealized โ€”
โ€” SEA LTD 0.0%
Value ($000) $2,639 Shares 2,906,000 Est. Cost $0.83 Unrealized โ€”
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $2,619 Shares 69,871 Est. Cost $29.02 Unrealized +16.6%
NOVT NOVANTA INC 0.0%
Value ($000) $2,600 Shares 17,136 Est. Cost $163.08 Unrealized +3.8%
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $2,598 Shares 44,611 Est. Cost $37.82 Unrealized โ€”
BCC Boise Cascade Co 0.0%
Value ($000) $2,595 Shares 22,101 Est. Cost $111.00 Unrealized +23.1%
CGNX COGNEX CORP 0.0%
Value ($000) $2,594 Shares 69,181 Est. Cost $55.96 Unrealized -30.7%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $2,593 Shares 170,250 Est. Cost $18.99 Unrealized โ€”
SEE SEALED AIR CORP 0.0%
Value ($000) $2,576 Shares 76,479 Est. Cost $38.59 Unrealized -10.1%
โ€” SEAGATE HDD CAYMAN 0.0%
Value ($000) $2,568 Shares 2,100,000 Est. Cost $1.42 Unrealized โ€”
FRO FRONTLINE PLC 0.0%
Value ($000) $2,557 Shares 161,545 Est. Cost $15.61 Unrealized +15.0%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $2,555 Shares 237,700 Est. Cost $12.88 Unrealized -0.8%
AL AIR LEASE CORPORATION 0.0%
Value ($000) $2,509 Shares 53,088 Est. Cost $44.61 Unrealized +3.8%
STNE STONECO LTD 0.0%
Value ($000) $2,497 Shares 313,317 Est. Cost $11.07 Unrealized โ€”
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $2,480 Shares 123,334 Est. Cost $20.18 Unrealized 0.0%
PIPR PIPER SANDLER COS 0.0%
Value ($000) $2,440 Shares 8,202 Est. Cost $262.74 Unrealized +18.5%
โ€” LXP INDUSTRIAL TRUST 0.0%
Value ($000) $2,440 Shares 304,232 Est. Cost $10.34 Unrealized โ€”
RDN RADIAN GROUP INC 0.0%
Value ($000) $2,439 Shares 77,075 Est. Cost $30.30 Unrealized +8.4%
AROC ARCHROCK INC 0.0%
Value ($000) $2,427 Shares 95,810 Est. Cost $19.18 Unrealized +15.8%
NSA NATIONAL STORAGE AFFILIATES TR 0.0%
Value ($000) $2,422 Shares 65,569 Est. Cost $37.51 Unrealized โ€”
โ€” BLOCK INC 0.0%
Value ($000) $2,421 Shares 2,600,000 Est. Cost $0.90 Unrealized โ€”
ABBNY ABB LTD ADR 0.0%
Value ($000) $2,418 Shares 44,659 Est. Cost $55.81 Unrealized โ€”
LVMUY LVMH MOET HENNESSY LOUIS VUITT 0.0%
Value ($000) $2,399 Shares 18,231 Est. Cost $146.05 Unrealized โ€”
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $2,396 Shares 44,100 Est. Cost $61.12 Unrealized โ€”
MATX MATSON INC 0.0%
Value ($000) $2,393 Shares 17,188 Est. Cost $121.87 Unrealized +17.6%
LRN STRIDE INC 0.0%
Value ($000) $2,393 Shares 21,947 Est. Cost $40.22 Unrealized +136.5%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,390 Shares 1,947,000 Est. Cost $1.01 Unrealized โ€”
โ€” BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2,382 Shares 35,960 Est. Cost $66.25 Unrealized โ€”
ALKS ALKERMES PLC 0.0%
Value ($000) $2,378 Shares 83,663 Est. Cost $28.27 Unrealized +1.7%
ACA ARCOSA INC 0.0%
Value ($000) $2,375 Shares 25,000 Est. Cost $89.02 Unrealized +12.6%
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $2,368 Shares 19,698 Est. Cost $114.97 Unrealized โ€”
KRC KILROY REALTY CORP 0.0%
Value ($000) $2,360 Shares 63,672 Est. Cost $60.35 Unrealized โ€”
HMC HONDA MOTOR CO LTD 0.0%
Value ($000) $2,358 Shares 78,652 Est. Cost $30.97 Unrealized โ€”
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2,352 Shares 136,932 Est. Cost $15.51 Unrealized โ€”
RBRK RUBRIK INC 0.0%
Value ($000) $2,329 Shares 36,854 Est. Cost $49.40 Unrealized 0.0%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $2,313 Shares 17,372 Est. Cost $119.50 Unrealized +11.6%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $2,312 Shares 362,346 Est. Cost $9.37 Unrealized โ€”
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value ($000) $2,304 Shares 122,544 Est. Cost $20.18 Unrealized โ€”
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value ($000) $2,303 Shares 19,405 Est. Cost $108.69 Unrealized +3.1%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $2,299 Shares 81,145 Est. Cost $26.43 Unrealized โ€”
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $2,297 Shares 18,796 Est. Cost $109.29 Unrealized +5.2%
PLXS PLEXUS CORP 0.0%
Value ($000) $2,289 Shares 14,000 Est. Cost $135.23 Unrealized +13.0%
โ€” RETAIL OPPORTUNITY INVEST CP 0.0%
Value ($000) $2,287 Shares 131,511 Est. Cost $16.35 Unrealized โ€”
SITM SITIME CORP 0.0%
Value ($000) $2,281 Shares 9,780 Est. Cost $173.43 Unrealized +17.4%
IEF ISHARES 7-10 YEAR TRSURY BOND 0.0%
Value ($000) $2,254 Shares 24,500 Est. Cost $102.06 Unrealized โ€”
โ€” WIX COM LTD 0.0%
Value ($000) $2,245 Shares 2,325,000 Est. Cost $0.90 Unrealized โ€”
FUN COPPERSTEEL HOLDCO INC 0.0%
Value ($000) $2,243 Shares 47,714 Est. Cost $44.52 Unrealized -1.5%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $2,235 Shares 57,473 Est. Cost $43.96 Unrealized -5.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2,233 Shares 14,176 Est. Cost $170.41 Unrealized +4.8%
โ€” ETSY INC 0.0%
Value ($000) $2,225 Shares 2,300,000 Est. Cost $1.04 Unrealized โ€”
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $2,209 Shares 21,097 Est. Cost $73.13 Unrealized +16.8%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $2,206 Shares 89,166 Est. Cost $25.21 Unrealized -1.7%
FNB FNB CORP/PA 0.0%
Value ($000) $2,188 Shares 149,144 Est. Cost $14.80 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $2,182 Shares 12,586 Est. Cost $172.95 Unrealized +0.3%
AGL AGILON HEALTH INC 0.0%
Value ($000) $2,180 Shares 995,295 Est. Cost $5.10 Unrealized -52.6%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $2,150 Shares 32,291 Est. Cost $69.10 Unrealized โ€”
KEX KIRBY CORP 0.0%
Value ($000) $2,143 Shares 20,399 Est. Cost $120.50 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $2,122 Shares 48,043 Est. Cost $43.19 Unrealized +8.0%
NWL NEWELL BRAND INC 0.0%
Value ($000) $2,121 Shares 215,597 Est. Cost $7.96 Unrealized +7.3%
IBP INSTALLED BUILDING PRODUCTS IN 0.0%
Value ($000) $2,118 Shares 12,024 Est. Cost $190.65 Unrealized +12.0%
โ€” INDIVIOR PLC 0.0%
Value ($000) $2,109 Shares 174,434 Est. Cost $17.57 Unrealized โ€”
โ€” MARRIOTT VACATIONS WORLDWIDE C 0.0%
Value ($000) $2,085 Shares 2,200,000 Est. Cost $0.92 Unrealized โ€”
POST POST HOLDINGS INC 0.0%
Value ($000) $2,076 Shares 19,295 Est. Cost $112.26 Unrealized +1.5%
INTA INTAPP INC 0.0%
Value ($000) $2,065 Shares 32,596 Est. Cost $45.90 Unrealized +25.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $2,055 Shares 33,579 Est. Cost $58.10 Unrealized +11.2%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $2,050 Shares 12,736 Est. Cost $151.19 Unrealized +11.9%
โ€” ETSY INC 0.0%
Value ($000) $2,050 Shares 2,500,000 Est. Cost $0.81 Unrealized โ€”
โ€” AIRBNB INC 0.0%
Value ($000) $2,044 Shares 2,176,000 Est. Cost $0.85 Unrealized โ€”
TDS TELEPHONE & DATA SYSTEMS INC 0.0%
Value ($000) $2,037 Shares 60,920 Est. Cost $23.03 Unrealized +32.1%
โ€” AZEK CO INC/THE 0.0%
Value ($000) $2,013 Shares 43,544 Est. Cost $44.93 Unrealized โ€”
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2,005 Shares 33,820 Est. Cost $43.47 Unrealized +28.0%
VZLA VIZSLA SILVER CORP 0.0%
Value ($000) $2,000 Shares 1,000,000 Est. Cost $1.92 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $1,989 Shares 6,155 Est. Cost $176.12 Unrealized +80.7%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $1,984 Shares 22,449 Est. Cost $75.12 Unrealized +20.0%
KFY Korn Ferry 0.0%
Value ($000) $1,983 Shares 29,984 Est. Cost $64.90 Unrealized +8.5%
โ€” ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1,972 Shares 2,000,000 Est. Cost $1.10 Unrealized โ€”
โ€” ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,969 Shares 2,000,000 Est. Cost $0.99 Unrealized โ€”
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,960 Shares 222,965 Est. Cost $8.98 Unrealized โ€”
PJT PJT PARTNERS INC 0.0%
Value ($000) $1,953 Shares 12,329 Est. Cost $135.17 Unrealized +12.0%
CNMD CONMED Corp 0.0%
Value ($000) $1,952 Shares 28,396 Est. Cost $95.26 Unrealized -27.8%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,952 Shares 34,191 Est. Cost $41.67 Unrealized +2.5%
KLG WK KELLOGG CO 0.0%
Value ($000) $1,943 Shares 119,068 Est. Cost $16.30 Unrealized โ€”
SMPL THE SIMPLY GOOD FOODS COMPANY 0.0%
Value ($000) $1,942 Shares 54,198 Est. Cost $36.62 Unrealized +0.0%
RPD RAPID7 INC 0.0%
Value ($000) $1,937 Shares 49,573 Est. Cost $45.27 Unrealized -10.4%
UCB UNITED COMMUNITY BANKS INC/GA 0.0%
Value ($000) $1,931 Shares 62,060 Est. Cost $30.68 Unrealized +1.4%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value ($000) $1,909 Shares 25,669 Est. Cost $73.09 Unrealized +6.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,907 Shares 7,690 Est. Cost $166.62 Unrealized +59.9%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value ($000) $1,902 Shares 18,336 Est. Cost $109.18 Unrealized 0.0%
R RYDER SYSTEM INC 0.0%
Value ($000) $1,901 Shares 12,001 Est. Cost $81.21 Unrealized +92.4%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $1,895 Shares 116,139 Est. Cost $19.31 Unrealized -9.9%
CIG CIA ENERGETICA DE MINAS GERAIS 0.0%
Value ($000) $1,895 Shares 1,058,866 Est. Cost $2.00 Unrealized โ€”
EPR EPR PROPERTIES 0.0%
Value ($000) $1,891 Shares 42,088 Est. Cost $49.08 Unrealized โ€”
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,882 Shares 91,734 Est. Cost $20.34 Unrealized +3.7%
โ€” TETRA TECH INC NEW 0.0%
Value ($000) $1,879 Shares 1,600,000 Est. Cost $1.36 Unrealized โ€”
โ€” NIO INC 0.0%
Value ($000) $1,873 Shares 1,900,000 Est. Cost $0.88 Unrealized โ€”
CNL COLLECTIVE MINING LTD 0.0%
Value ($000) $1,870 Shares 425,000 Est. Cost $3.61 Unrealized 0.0%
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value ($000) $1,864 Shares 31,061 Est. Cost $62.60 Unrealized 0.0%
โ€” CONMED CORP 0.0%
Value ($000) $1,858 Shares 2,000,000 Est. Cost $0.89 Unrealized โ€”
ASX ASE TECHNOLOGY HOLDING CO LTD 0.0%
Value ($000) $1,850 Shares 171,930 Est. Cost $9.32 Unrealized โ€”
CIFR CIPHER MINING INC 0.0%
Value ($000) $1,840 Shares 364,381 Est. Cost โ€” Unrealized โ€”
โ€” RAPID7 INC 0.0%
Value ($000) $1,840 Shares 2,000,000 Est. Cost $0.78 Unrealized โ€”
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $1,823 Shares 50,926 Est. Cost $28.39 Unrealized +13.8%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $1,817 Shares 4,089 Est. Cost $408.01 Unrealized +12.6%
โ€” ETSY INC 0.0%
Value ($000) $1,813 Shares 2,100,000 Est. Cost $0.81 Unrealized โ€”
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $1,813 Shares 62,830 Est. Cost $25.16 Unrealized -8.4%
LI LI AUTO INC 0.0%
Value ($000) $1,811 Shares 78,098 Est. Cost $25.84 Unrealized โ€”
CATY Cathay General Bancorp 0.0%
Value ($000) $1,810 Shares 38,422 Est. Cost $42.46 Unrealized +9.8%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $1,807 Shares 60,684 Est. Cost $27.13 Unrealized โ€”
FUL HB FULLER CO 0.0%
Value ($000) $1,804 Shares 28,553 Est. Cost $72.69 Unrealized +1.2%
AMRC AMERESCO INC 0.0%
Value ($000) $1,790 Shares 66,039 Est. Cost $57.65 Unrealized -49.9%
โ€” CYTOKINETICS INC 0.0%
Value ($000) $1,789 Shares 1,500,000 Est. Cost $1.31 Unrealized โ€”
NVMI NOVA LTD 0.0%
Value ($000) $1,787 Shares 8,133 Est. Cost $158.08 Unrealized +21.6%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $1,785 Shares 18,906 Est. Cost $70.15 Unrealized +19.2%
NPO ENPRO INC 0.0%
Value ($000) $1,783 Shares 10,827 Est. Cost $154.63 Unrealized +9.3%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $1,780 Shares 92,029 Est. Cost $17.51 Unrealized +6.4%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $1,779 Shares 14,149 Est. Cost $113.98 Unrealized +12.4%
BRC BRADY CORP 0.0%
Value ($000) $1,764 Shares 23,952 Est. Cost $66.81 Unrealized +9.4%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1,758 Shares 16,626 Est. Cost $54.75 Unrealized +67.6%
SE SEA LTD 0.0%
Value ($000) $1,755 Shares 16,047 Est. Cost $109.35 Unrealized โ€”
LEN/B LENNAR CORP 0.0%
Value ($000) $1,749 Shares 13,612 Est. Cost $125.64 Unrealized +17.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1,743 Shares 31,437 Est. Cost $53.41 Unrealized +6.9%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $1,742 Shares 20,143 Est. Cost $33.87 Unrealized +152.2%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $1,734 Shares 42,089 Est. Cost $40.16 Unrealized +8.7%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $1,733 Shares 34,004 Est. Cost $49.73 Unrealized +6.3%
UGI UGI CORP 0.0%
Value ($000) $1,726 Shares 60,598 Est. Cost $24.21 Unrealized +7.2%
FORM FORMFACTOR INC 0.0%
Value ($000) $1,723 Shares 39,058 Est. Cost $40.13 Unrealized +7.1%
AGYS AGILYSYS INC 0.0%
Value ($000) $1,722 Shares 12,799 Est. Cost $103.32 Unrealized +18.5%
OMCL OMNICELL INC 0.0%
Value ($000) $1,694 Shares 39,309 Est. Cost $52.91 Unrealized -15.1%
APAM ARTISAN PARTNERS AM 0.0%
Value ($000) $1,691 Shares 40,254 Est. Cost $38.25 Unrealized +5.1%
GRTUF GRANITE REAL ESTATE INVEST TRU 0.0%
Value ($000) $1,681 Shares 34,663 Est. Cost $48.49 Unrealized โ€”
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $1,677 Shares 56,159 Est. Cost $29.15 Unrealized +6.5%
IEV ISHARES EUROPE ETF 0.0%
Value ($000) $1,677 Shares 31,801 Est. Cost $55.06 Unrealized โ€”
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,672 Shares 47,265 Est. Cost $38.24 Unrealized +9.0%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $1,667 Shares 13,000 Est. Cost $96.52 Unrealized +28.0%
COUR COURSERA INC 0.0%
Value ($000) $1,667 Shares 194,751 Est. Cost $14.51 Unrealized -46.8%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $1,659 Shares 127,834 Est. Cost $17.63 Unrealized โ€”
ST SENSATA TECHNOLOGIES HLDG PLC 0.0%
Value ($000) $1,657 Shares 59,755 Est. Cost $40.48 Unrealized -19.8%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $1,656 Shares 22,230 Est. Cost $87.18 Unrealized +5.3%
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value ($000) $1,654 Shares 45,328 Est. Cost $34.19 Unrealized +9.7%
AI C3 AI INC 0.0%
Value ($000) $1,651 Shares 49,571 Est. Cost $29.25 Unrealized +6.1%
WDFC WD-40 CO 0.0%
Value ($000) $1,641 Shares 6,875 Est. Cost $248.46 Unrealized +4.8%
SHLS SHOALS TECHNOLOGIES GROUP INC 0.0%
Value ($000) $1,640 Shares 273,338 Est. Cost $19.87 Unrealized -74.5%
FBP First BanCorp 0.0%
Value ($000) $1,631 Shares 87,309 Est. Cost $17.33 Unrealized +13.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1,617 Shares 64,503 Est. Cost $23.23 Unrealized +4.6%
โ€” WAYFAIR INC 0.0%
Value ($000) $1,615 Shares 1,500,000 Est. Cost $1.08 Unrealized โ€”
ANDE Andersons Inc 0.0%
Value ($000) $1,605 Shares 38,060 Est. Cost $42.07 Unrealized +7.7%
โ€” BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1,604 Shares 1,500,000 Est. Cost $1.07 Unrealized โ€”
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $1,604 Shares 9,797 Est. Cost $144.40 Unrealized +6.1%
CBU COMMUNITY FINANCIAL SYSTEM INC 0.0%
Value ($000) $1,603 Shares 26,504 Est. Cost $57.80 Unrealized +6.7%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,600 Shares 16,648 Est. Cost $30.49 Unrealized +40.3%
PI IMPINJ INC 0.0%
Value ($000) $1,598 Shares 10,630 Est. Cost $165.69 Unrealized +14.4%
โ€” RAPID7 INC 0.0%
Value ($000) $1,594 Shares 1,700,000 Est. Cost $0.94 Unrealized โ€”
PRGS Progress Software Corp 0.0%
Value ($000) $1,594 Shares 25,117 Est. Cost $59.55 Unrealized +12.2%
PAGP PLAINS GP HOLDINGS LP 0.0%
Value ($000) $1,583 Shares 79,446 Est. Cost $14.93 Unrealized โ€”
HAYW HAYWARD HOLDINGS INC 0.0%
Value ($000) $1,571 Shares 108,336 Est. Cost $15.25 Unrealized +2.7%
RDY DR REDDY S LABORATORIES LTD 0.0%
Value ($000) $1,556 Shares 98,450 Est. Cost $23.64 Unrealized โ€”
BCS BARCLAYS PLC 0.0%
Value ($000) $1,553 Shares 117,715 Est. Cost $12.12 Unrealized โ€”
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1,550 Shares 21,983 Est. Cost $75.85 Unrealized +1.5%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $1,545 Shares 88,308 Est. Cost $17.52 Unrealized -7.7%
KN KNOWLES CORP 0.0%
Value ($000) $1,542 Shares 77,351 Est. Cost $17.03 Unrealized +9.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,541 Shares 102,820 Est. Cost $261.72 Unrealized -94.1%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $1,540 Shares 44,981 Est. Cost $36.09 Unrealized โ€”
FLYW FLYWIRE CORP 0.0%
Value ($000) $1,538 Shares 82,136 Est. Cost $29.28 Unrealized -33.3%
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value ($000) $1,531 Shares 87,220 Est. Cost $19.85 Unrealized โ€”
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1,531 Shares 112,964 Est. Cost $17.32 Unrealized โ€”
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,529 Shares 101,382 Est. Cost $15.11 Unrealized -3.3%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $1,526 Shares 4,303 Est. Cost $269.24 Unrealized +26.0%
CHWY CHEWY INC 0.0%
Value ($000) $1,524 Shares 42,075 Est. Cost $26.66 Unrealized +16.7%
VC VISTEON CORP 0.0%
Value ($000) $1,520 Shares 17,898 Est. Cost $116.14 Unrealized -21.7%
MTH Meritage Homes Corp 0.0%
Value ($000) $1,519 Shares 19,281 Est. Cost $80.54 Unrealized +13.3%
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value ($000) $1,517 Shares 22,404 Est. Cost $58.67 Unrealized โ€”
DIOD DIODES INC 0.0%
Value ($000) $1,516 Shares 23,357 Est. Cost $76.01 Unrealized -18.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1,514 Shares 102,956 Est. Cost $14.76 Unrealized โ€”
AVT Avnet Inc 0.0%
Value ($000) $1,511 Shares 29,179 Est. Cost $50.47 Unrealized +4.1%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,497 Shares 9,306 Est. Cost $181.80 Unrealized -5.7%
UPWK UPWORK INC 0.0%
Value ($000) $1,497 Shares 93,251 Est. Cost $12.83 Unrealized +12.3%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $1,487 Shares 5,870 Est. Cost $168.34 Unrealized +59.5%
SLVM Sylvamo Corp 0.0%
Value ($000) $1,470 Shares 19,009 Est. Cost $74.49 Unrealized +11.1%
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $1,466 Shares 215,289 Est. Cost $6.79 Unrealized +5.7%
โ€” HANESBRANDS INC 0.0%
Value ($000) $1,465 Shares 176,316 Est. Cost $7.16 Unrealized โ€”
VCEL VERICEL CORP 0.0%
Value ($000) $1,463 Shares 24,568 Est. Cost $45.22 Unrealized +11.9%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1,461 Shares 14,298 Est. Cost $56.60 Unrealized +11.3%
EVTC EVERTEC INC 0.0%
Value ($000) $1,459 Shares 43,416 Est. Cost $34.65 Unrealized -1.4%
โ€” Patterson Cos Inc 0.0%
Value ($000) $1,457 Shares 47,230 Est. Cost $28.07 Unrealized โ€”
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value ($000) $1,457 Shares 88,172 Est. Cost $16.78 Unrealized +7.7%
BKU BANKUNITED INC 0.0%
Value ($000) $1,456 Shares 37,752 Est. Cost $34.12 Unrealized +8.2%
FIVN FIVE9 INC 0.0%
Value ($000) $1,449 Shares 37,212 Est. Cost $69.20 Unrealized -47.9%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $1,446 Shares 41,529 Est. Cost $30.03 Unrealized +14.0%
GFF GRIFFON CORP 0.0%
Value ($000) $1,444 Shares 20,009 Est. Cost $63.21 Unrealized +13.5%
SLSR SOLARIS RESOURCES INC 0.0%
Value ($000) $1,444 Shares 423,328 Est. Cost $2.70 Unrealized 0.0%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $1,441 Shares 53,592 Est. Cost $26.85 Unrealized โ€”
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $1,437 Shares 52,911 Est. Cost $27.58 Unrealized 0.0%
โ€” CUSHMAN & WAKEFIELD PLC 0.0%
Value ($000) $1,436 Shares 117,774 Est. Cost $11.24 Unrealized โ€”
INTR INTER & CO INC 0.0%
Value ($000) $1,430 Shares 336,511 Est. Cost $6.50 Unrealized -16.1%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $1,427 Shares 65,566 Est. Cost $27.76 Unrealized -21.9%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,415 Shares 15,364 Est. Cost $101.48 Unrealized +0.8%
IVW ISHARES S&P 500 GRWTH ETF 0.0%
Value ($000) $1,392 Shares 13,711 Est. Cost $98.87 Unrealized โ€”
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $1,392 Shares 20,076 Est. Cost $63.67 Unrealized +7.9%
IOSP INNOSPEC INC 0.0%
Value ($000) $1,388 Shares 13,018 Est. Cost $108.16 Unrealized +3.2%
AMKR Amkor Technology Inc 0.0%
Value ($000) $1,382 Shares 53,137 Est. Cost $32.83 Unrealized -18.5%
SFNC SIMMONS FIRST NATIONAL CORP 0.0%
Value ($000) $1,381 Shares 63,295 Est. Cost $22.41 Unrealized +4.4%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1,379 Shares 18,279 Est. Cost $73.43 Unrealized +11.4%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $1,373 Shares 9,459 Est. Cost $145.20 Unrealized โ€”
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,369 Shares 87,959 Est. Cost $21.10 Unrealized โ€”
LCII Lci Industries 0.0%
Value ($000) $1,369 Shares 13,380 Est. Cost $106.62 Unrealized +2.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,361 Shares 29,900 Est. Cost $49.03 Unrealized -19.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1,361 Shares 135,137 Est. Cost $8.23 Unrealized +16.1%
โ€” ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1,352 Shares 1,800,000 Est. Cost $0.94 Unrealized โ€”
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1,350 Shares 56,994 Est. Cost $30.34 Unrealized -29.8%
BB BLACKBERRY LTD 0.0%
Value ($000) $1,343 Shares 331,576 Est. Cost $5.86 Unrealized -54.7%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,342 Shares 36,287 Est. Cost $37.76 Unrealized -15.3%
INDB INDEPENDENT BANK CORP 0.0%
Value ($000) $1,335 Shares 21,419 Est. Cost $58.21 Unrealized +9.7%
ELME ELME COMMUNITIES 0.0%
Value ($000) $1,332 Shares 90,881 Est. Cost $18.97 Unrealized โ€”
WING WINGSTOP INC 0.0%
Value ($000) $1,331 Shares 4,778 Est. Cost $361.54 Unrealized -6.0%
CRTO CRITEO SA 0.0%
Value ($000) $1,330 Shares 34,000 Est. Cost $39.12 Unrealized โ€”
BRZE BRAZE INC 0.0%
Value ($000) $1,330 Shares 30,126 Est. Cost $36.77 Unrealized -1.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1,326 Shares 23,899 Est. Cost $71.00 Unrealized 0.0%
KLIC Kulicke & Soffa Industries Inc 0.0%
Value ($000) $1,326 Shares 27,898 Est. Cost $46.75 Unrealized -2.1%
GGAL GRUPO FINANCIERO GALICIA SA 0.0%
Value ($000) $1,323 Shares 18,640 Est. Cost $33.99 Unrealized โ€”
SIRI SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,321 Shares 61,291 Est. Cost $31.06 Unrealized -17.9%
โ€” Premier Inc 0.0%
Value ($000) $1,312 Shares 62,011 Est. Cost $19.68 Unrealized โ€”
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $1,299 Shares 86,980 Est. Cost $22.52 Unrealized โ€”
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,291 Shares 56,609 Est. Cost $19.29 Unrealized +11.3%
FRSH FRESHWORKS INC 0.0%
Value ($000) $1,276 Shares 79,034 Est. Cost $15.35 Unrealized -7.4%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $1,273 Shares 48,119 Est. Cost $24.49 Unrealized +6.6%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $1,272 Shares 81,250 Est. Cost $16.14 Unrealized โ€”
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $1,270 Shares 73,365 Est. Cost $19.79 Unrealized โ€”
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $1,267 Shares 324,157 Est. Cost $16.44 Unrealized โ€”
PFS PROVIDENT FINANCIAL SERV. INC. 0.0%
Value ($000) $1,266 Shares 68,057 Est. Cost $17.64 Unrealized +4.7%
TBBB BBB FOODS INC 0.0%
Value ($000) $1,259 Shares 41,815 Est. Cost $21.46 Unrealized +45.2%
TBBK BANCORP INC/THE 0.0%
Value ($000) $1,256 Shares 24,195 Est. Cost $48.42 Unrealized +13.0%
ECVT ECOVYST INC 0.0%
Value ($000) $1,252 Shares 168,683 Est. Cost $9.52 Unrealized -22.4%
HNI HNI CORP 0.0%
Value ($000) $1,252 Shares 26,167 Est. Cost $47.74 Unrealized +12.4%
THG HANOVER INSURANCE GROUP INC/TH 0.0%
Value ($000) $1,249 Shares 8,192 Est. Cost $133.69 Unrealized +13.1%
SYM SYMBOTIC INC 0.0%
Value ($000) $1,248 Shares 47,199 Est. Cost $31.40 Unrealized -9.5%
โ€” VENTAS RLTY LTD PARTNERSHIP 0.0%
Value ($000) $1,241 Shares 1,100,000 Est. Cost $1.19 Unrealized โ€”
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $1,240 Shares 73,034 Est. Cost $17.08 Unrealized -5.8%
AZZ AZZ INC 0.0%
Value ($000) $1,240 Shares 14,920 Est. Cost $72.64 Unrealized +15.4%
DCI DONALDSON CO INC 0.0%
Value ($000) $1,236 Shares 18,196 Est. Cost $70.60 Unrealized +2.3%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $1,229 Shares 50,464 Est. Cost $28.27 Unrealized โ€”
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1,224 Shares 16,704 Est. Cost $72.49 Unrealized +7.6%
PSCI INVESCO S&P SMALLCAP INDUSTRIA 0.0%
Value ($000) $1,223 Shares 9,042 Est. Cost $135.31 Unrealized โ€”
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1,218 Shares 102,633 Est. Cost $10.85 Unrealized +7.2%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value ($000) $1,214 Shares 41,187 Est. Cost $27.03 Unrealized โ€”
BANF BANCFIRST CORP 0.0%
Value ($000) $1,200 Shares 10,514 Est. Cost $106.15 Unrealized +8.3%
BANR Banner Corp 0.0%
Value ($000) $1,198 Shares 17,925 Est. Cost $60.37 Unrealized +8.7%
โ€” PDD HOLDINGS INC 0.0%
Value ($000) $1,198 Shares 1,250,000 Est. Cost $1.03 Unrealized โ€”
CURB CURBLINE PROPERTIES CORP 0.0%
Value ($000) $1,194 Shares 51,914 Est. Cost $23.00 Unrealized โ€”
MYRG MYR GROUP INC 0.0%
Value ($000) $1,186 Shares 8,146 Est. Cost $132.39 Unrealized +5.7%
STRA Strategic Education Inc 0.0%
Value ($000) $1,182 Shares 12,703 Est. Cost $87.83 Unrealized +2.9%
PSMT PRICESMART INC 0.0%
Value ($000) $1,182 Shares 12,644 Est. Cost $83.12 Unrealized +7.9%
PII POLARIS INC 0.0%
Value ($000) $1,179 Shares 21,266 Est. Cost $69.58 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $1,175 Shares 23,637 Est. Cost $41.26 Unrealized +9.0%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value ($000) $1,163 Shares 5,391 Est. Cost $201.03 Unrealized +11.0%
RMBS RAMBUS INC 0.0%
Value ($000) $1,163 Shares 20,373 Est. Cost $50.98 Unrealized 0.0%
โ€” PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $1,162 Shares 48,317 Est. Cost $23.62 Unrealized โ€”
โ€” EASTERLY GOVT PROPERTIES INC 0.0%
Value ($000) $1,153 Shares 100,049 Est. Cost $16.08 Unrealized โ€”
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $1,151 Shares 149,506 Est. Cost $6.52 Unrealized +3.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,139 Shares 9,008 Est. Cost $119.16 Unrealized +6.1%
CLMT CALUMET INC 0.0%
Value ($000) $1,135 Shares 53,089 Est. Cost $21.02 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,132 Shares 111,730 Est. Cost $9.99 Unrealized -1.2%
SBCF SEACOAST BANKING CORP OF FLORI 0.0%
Value ($000) $1,123 Shares 42,360 Est. Cost $28.13 Unrealized +0.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1,121 Shares 27,217 Est. Cost $40.05 Unrealized +14.2%
ESGE ISHARES:ESG A MSCI EM 0.0%
Value ($000) $1,114 Shares 33,297 Est. Cost $36.79 Unrealized โ€”
RNST RENASANT CORP 0.0%
Value ($000) $1,114 Shares 31,909 Est. Cost $33.34 Unrealized +5.8%
โ€” HILLENBRAND INC 0.0%
Value ($000) $1,100 Shares 35,382 Est. Cost $35.05 Unrealized โ€”
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $1,099 Shares 34,699 Est. Cost $46.85 Unrealized -35.8%
โ€” INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $1,098 Shares 18,103 Est. Cost $55.17 Unrealized โ€”
NEU NEWMARKET CORP 0.0%
Value ($000) $1,093 Shares 2,231 Est. Cost $524.83 Unrealized 0.0%
โ€” BARNES GROUP INC 0.0%
Value ($000) $1,090 Shares 23,075 Est. Cost $44.29 Unrealized โ€”
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value ($000) $1,088 Shares 117,578 Est. Cost $16.24 Unrealized -32.8%
VYX NCR VOYIX CORP 0.0%
Value ($000) $1,082 Shares 78,470 Est. Cost $13.81 Unrealized +0.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1,076 Shares 69,248 Est. Cost $14.51 Unrealized +5.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1,067 Shares 47,074 Est. Cost $21.00 Unrealized -6.9%
MEOH METHANEX CORP 0.0%
Value ($000) $1,063 Shares 21,943 Est. Cost $44.99 Unrealized -2.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1,056 Shares 9,548 Est. Cost $100.73 Unrealized +12.2%
FWONA LIBERTY MEDIA CORP-LIBERTY F1 0.0%
Value ($000) $1,054 Shares 12,317 Est. Cost $67.27 Unrealized โ€”
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,046 Shares 31,164 Est. Cost $34.34 Unrealized +4.6%
SEG SEAPORT ENTERTAINMENT GROUP 0.0%
Value ($000) $1,045 Shares 39,482 Est. Cost $28.80 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $1,041 Shares 10,580 Est. Cost $143.65 Unrealized -27.5%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $1,023 Shares 28,492 Est. Cost $22.93 Unrealized +62.9%
AAON AAON INC 0.0%
Value ($000) $1,023 Shares 8,514 Est. Cost $59.99 Unrealized +103.3%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $1,003 Shares 13,886 Est. Cost $80.41 Unrealized +8.6%
CSR CENTERSPACE 0.0%
Value ($000) $1,002 Shares 16,297 Est. Cost $70.96 Unrealized โ€”
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $1,001 Shares 4,364 Est. Cost $266.66 Unrealized 0.0%
IIPR INNOVATIVE INDUSTRIAL PROPERT 0.0%
Value ($000) $998 Shares 15,243 Est. Cost $148.97 Unrealized โ€”
OI O-I GLASS INC 0.0%
Value ($000) $996 Shares 95,302 Est. Cost $14.10 Unrealized -13.8%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $994 Shares 7,765 Est. Cost $141.15 Unrealized -18.7%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $994 Shares 32,857 Est. Cost $27.93 Unrealized +0.1%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $993 Shares 16,419 Est. Cost $59.95 Unrealized -0.6%
OFG OFG BANCORP 0.0%
Value ($000) $987 Shares 23,479 Est. Cost $39.22 Unrealized +9.8%
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $987 Shares 17,879 Est. Cost $55.22 Unrealized โ€”
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $985 Shares 52,612 Est. Cost $17.34 Unrealized +9.1%
KMT Kennametal Inc 0.0%
Value ($000) $982 Shares 40,359 Est. Cost $24.92 Unrealized +2.3%
โ€” FOOT LOCKER INC 0.0%
Value ($000) $980 Shares 47,683 Est. Cost $23.35 Unrealized โ€”
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $967 Shares 11,014 Est. Cost $83.05 Unrealized +12.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $966 Shares 23,397 Est. Cost $38.32 Unrealized +18.2%
โ€” JAMF HOLDING CORP 0.0%
Value ($000) $965 Shares 68,324 Est. Cost $21.15 Unrealized โ€”
HLIT HARMONIC INC 0.0%
Value ($000) $962 Shares 71,976 Est. Cost $12.89 Unrealized +1.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $957 Shares 3,812 Est. Cost $280.52 Unrealized +3.7%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $952 Shares 17,224 Est. Cost $44.53 Unrealized +23.4%
GBX GREENBRIER COS INC/THE 0.0%
Value ($000) $951 Shares 15,740 Est. Cost $49.92 Unrealized +18.0%
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $947 Shares 7,215 Est. Cost $168.71 Unrealized -6.5%
JOYY JOYY INC 0.0%
Value ($000) $940 Shares 24,392 Est. Cost $44.80 Unrealized โ€”
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $939 Shares 12,607 Est. Cost $66.96 Unrealized +13.4%
SCSC SCANSOURCE INC 0.0%
Value ($000) $937 Shares 19,584 Est. Cost $34.39 Unrealized +42.2%
ALG ALAMO GROUP INC 0.0%
Value ($000) $923 Shares 5,238 Est. Cost $181.03 Unrealized +2.4%
CSGS CSG SYSTEMS INTERNATIONAL INC 0.0%
Value ($000) $910 Shares 18,027 Est. Cost $49.67 Unrealized +1.2%
SONO SONOS INC 0.0%
Value ($000) $910 Shares 61,717 Est. Cost $14.04 Unrealized -4.1%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $908 Shares 15,393 Est. Cost $65.95 Unrealized +3.4%
WLY JOHN WILEY & SONS INC 0.0%
Value ($000) $904 Shares 21,121 Est. Cost $43.41 Unrealized +8.0%
โ€” TREEHOUSE FOODS INC 0.0%
Value ($000) $894 Shares 25,878 Est. Cost $39.64 Unrealized โ€”
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $889 Shares 172,578 Est. Cost $8.59 Unrealized โ€”
FBK FB FINANCIAL CORP 0.0%
Value ($000) $885 Shares 17,611 Est. Cost $45.49 Unrealized +12.2%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $884 Shares 40,433 Est. Cost $21.67 Unrealized +6.5%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $880 Shares 12,932 Est. Cost $63.61 Unrealized +4.4%
LZB LA-Z-BOY INC 0.0%
Value ($000) $876 Shares 20,325 Est. Cost $38.20 Unrealized +10.6%
ESGU ISHARES:ESG A MSCI USA 0.0%
Value ($000) $874 Shares 6,740 Est. Cost $120.93 Unrealized โ€”
GPRE GREEN PLAINS INC 0.0%
Value ($000) $872 Shares 87,231 Est. Cost $24.71 Unrealized -54.4%
STC STEWART INFORMATION SERVICES C 0.0%
Value ($000) $872 Shares 13,980 Est. Cost $64.69 Unrealized +10.5%
CHCO CITY HOLDING CO 0.0%
Value ($000) $871 Shares 7,443 Est. Cost $109.96 Unrealized +8.5%
UDMY UDEMY INC 0.0%
Value ($000) $868 Shares 100,198 Est. Cost $12.06 Unrealized -33.2%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $850 Shares 18,425 Est. Cost $38.90 Unrealized +16.9%
BCH BANCO DE CHILE 0.0%
Value ($000) $849 Shares 37,533 Est. Cost $18.98 Unrealized โ€”
FCF FIRST COMMONWEALTH FINANCIAL C 0.0%
Value ($000) $847 Shares 51,631 Est. Cost $15.31 Unrealized +10.6%
ATS ATS CORP 0.0%
Value ($000) $829 Shares 28,976 Est. Cost $43.61 Unrealized -30.4%
XNCR XENCOR INC 0.0%
Value ($000) $829 Shares 35,380 Est. Cost $24.04 Unrealized -4.4%
NBHC NATIONAL BANK HOLDINGS CORP 0.0%
Value ($000) $826 Shares 19,278 Est. Cost $41.04 Unrealized +6.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $821 Shares 23,805 Est. Cost $21.71 Unrealized +49.4%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $820 Shares 29,137 Est. Cost $28.03 Unrealized +3.6%
SAFE SAFEHOLD INC 0.0%
Value ($000) $820 Shares 49,549 Est. Cost $22.04 Unrealized โ€”
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $814 Shares 82,890 Est. Cost $12.24 Unrealized -2.2%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $812 Shares 89,714 Est. Cost $9.65 Unrealized +4.3%
โ€” BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $810 Shares 7,811 Est. Cost $57.22 Unrealized โ€”
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $809 Shares 26,407 Est. Cost $33.17 Unrealized -4.0%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $807 Shares 25,051 Est. Cost $35.79 Unrealized -4.1%
โ€” DIVERSIFIED ENERGY CO PLC 0.0%
Value ($000) $806 Shares 48,411 Est. Cost $14.33 Unrealized โ€”
TILE INTERFACE INC 0.0%
Value ($000) $804 Shares 34,408 Est. Cost $19.29 Unrealized +19.1%
VRTS Virtus Investment Partners Inc 0.0%
Value ($000) $803 Shares 3,734 Est. Cost $211.75 Unrealized +0.3%
GTY GETTY REALTY CORP 0.0%
Value ($000) $803 Shares 27,184 Est. Cost $29.72 Unrealized โ€”
IEMG ISHARES CORE MSCI EMERGING ETF 0.0%
Value ($000) $798 Shares 15,318 Est. Cost $53.09 Unrealized โ€”
โ€” CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $798 Shares 712,834 Est. Cost $1.81 Unrealized โ€”
TALO TALOS ENERGY INC 0.0%
Value ($000) $790 Shares 79,232 Est. Cost $12.34 Unrealized -14.7%
AXIA CENTRAIS ELETRICAS BRASILEIRAS 0.0%
Value ($000) $787 Shares 138,136 Est. Cost $7.30 Unrealized โ€”
TRUP TRUPANION INC 0.0%
Value ($000) $784 Shares 16,828 Est. Cost $54.92 Unrealized -6.5%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $783 Shares 80,891 Est. Cost $13.69 Unrealized โ€”
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $780 Shares 105,503 Est. Cost $12.07 Unrealized โ€”
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $776 Shares 10,500 Est. Cost $74.75 Unrealized +2.7%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $773 Shares 10,800 Est. Cost $70.89 Unrealized โ€”
TNC TENNANT CO 0.0%
Value ($000) $773 Shares 9,666 Est. Cost $83.44 Unrealized +3.6%
HMN HORACE MANN EDUCATORS CORP 0.0%
Value ($000) $772 Shares 20,440 Est. Cost $37.72 Unrealized +3.5%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $772 Shares 19,703 Est. Cost $41.92 Unrealized -2.7%
DFIN DONNELLEY FINANCIAL SOLUTIONS 0.0%
Value ($000) $770 Shares 12,955 Est. Cost $58.45 Unrealized +6.7%
TDC TERADATA CORP 0.0%
Value ($000) $769 Shares 24,707 Est. Cost $38.79 Unrealized -19.3%
โ€” LUCID GROUP INC 0.0%
Value ($000) $768 Shares 257,746 Est. Cost $11.11 Unrealized โ€”
KSS KOHL S CORP 0.0%
Value ($000) $767 Shares 56,858 Est. Cost $20.51 Unrealized -16.0%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value ($000) $762 Shares 15,723 Est. Cost $59.13 Unrealized -4.2%
DAN DANA INC 0.0%
Value ($000) $757 Shares 65,842 Est. Cost $10.83 Unrealized -6.8%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $755 Shares 22,003 Est. Cost $32.86 Unrealized +14.5%
ESRT EMPIRE STATE REALTY TRUST INC 0.0%
Value ($000) $754 Shares 77,052 Est. Cost $9.87 Unrealized โ€”
SYNA SYNAPTICS INC 0.0%
Value ($000) $753 Shares 9,580 Est. Cost $116.91 Unrealized -35.2%
NGVT INGEVITY CORP 0.0%
Value ($000) $750 Shares 19,876 Est. Cost $43.34 Unrealized -3.9%
โ€” DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $743 Shares 58,896 Est. Cost $12.53 Unrealized โ€”
SITC SITE CENTERS CORP 0.0%
Value ($000) $736 Shares 49,206 Est. Cost $16.68 Unrealized โ€”
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $730 Shares 39,668 Est. Cost $20.75 Unrealized -18.5%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $729 Shares 31,539 Est. Cost $24.65 Unrealized โ€”
LYFT LYFT INC 0.0%
Value ($000) $727 Shares 54,434 Est. Cost $13.94 Unrealized +6.3%
SCL STEPAN CO 0.0%
Value ($000) $720 Shares 11,633 Est. Cost $81.55 Unrealized -9.2%
โ€” VERINT SYSTEMS INC 0.0%
Value ($000) $718 Shares 28,707 Est. Cost $29.42 Unrealized โ€”
STBA S&T BANCORP INC 0.0%
Value ($000) $718 Shares 19,530 Est. Cost $38.91 Unrealized +4.9%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value ($000) $717 Shares 19,583 Est. Cost $43.55 Unrealized +5.0%
โ€” NIO INC 0.0%
Value ($000) $709 Shares 712,000 Est. Cost $0.86 Unrealized โ€”
โ€” TRIUMPH GROUP INC 0.0%
Value ($000) $697 Shares 37,407 Est. Cost $15.87 Unrealized โ€”
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $696 Shares 7,010 Est. Cost $73.67 Unrealized -1.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $695 Shares 95,718 Est. Cost $6.48 Unrealized +14.7%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $694 Shares 58,345 Est. Cost $12.61 Unrealized +3.0%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $689 Shares 105,562 Est. Cost $7.85 Unrealized โ€”
CERT CERTARA INC 0.0%
Value ($000) $685 Shares 62,167 Est. Cost $13.39 Unrealized -18.9%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $672 Shares 35,948 Est. Cost $14.07 Unrealized +14.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $671 Shares 14,246 Est. Cost $47.61 Unrealized +5.6%
DOX AMDOCS LTD 0.0%
Value ($000) $670 Shares 7,962 Est. Cost $81.00 Unrealized +5.1%
DNOW DNOW INC 0.0%
Value ($000) $667 Shares 51,501 Est. Cost $13.08 Unrealized +3.0%
APOG Apogee Enterprices Inc 0.0%
Value ($000) $664 Shares 12,250 Est. Cost $68.45 Unrealized +11.1%
CIEN CIENA CORP 0.0%
Value ($000) $662 Shares 8,049 Est. Cost $50.87 Unrealized +41.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $659 Shares 23,666 Est. Cost $31.38 Unrealized -0.4%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $656 Shares 38,751 Est. Cost $21.35 Unrealized -20.9%
EMBC Embecta Corp 0.0%
Value ($000) $655 Shares 32,287 Est. Cost $17.89 Unrealized -13.1%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $654 Shares 35,830 Est. Cost $18.64 Unrealized โ€”
NTGR NETGEAR INC 0.0%
Value ($000) $653 Shares 24,218 Est. Cost $23.51 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $650 Shares 43,978 Est. Cost $19.21 Unrealized -3.9%
USPH US PHYSICAL THERAPY INC 0.0%
Value ($000) $649 Shares 7,286 Est. Cost $91.51 Unrealized -2.6%
AIV APARTMENT INVESTMENT & MANAGEM 0.0%
Value ($000) $646 Shares 75,079 Est. Cost $7.15 Unrealized โ€”
โ€” UNITI GROUP INC 0.0%
Value ($000) $643 Shares 118,420 Est. Cost $5.25 Unrealized โ€”
DOCS DOXIMITY INC 0.0%
Value ($000) $641 Shares 11,656 Est. Cost $33.35 Unrealized +46.8%
LPG DORIAN LPG LTD 0.0%
Value ($000) $637 Shares 25,585 Est. Cost $32.22 Unrealized -13.2%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value ($000) $635 Shares 18,402 Est. Cost $33.23 Unrealized +3.4%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $632 Shares 15,118 Est. Cost $25.20 Unrealized +50.0%
SMG SCOTTS MIRACLE-GRO CO/THE 0.0%
Value ($000) $630 Shares 9,357 Est. Cost $65.62 Unrealized +13.5%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $629 Shares 8,934 Est. Cost $71.40 Unrealized +1.6%
WOR Worthington Enterprises Inc 0.0%
Value ($000) $625 Shares 15,777 Est. Cost $45.41 Unrealized -10.9%
โ€” ALTAIR ENGINEERING INC 0.0%
Value ($000) $623 Shares 5,650 Est. Cost $61.03 Unrealized โ€”
DCOM DIME COMMUNITY BANCSHARES INC 0.0%
Value ($000) $622 Shares 19,858 Est. Cost $27.09 Unrealized +13.7%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $616 Shares 7,121 Est. Cost $88.28 Unrealized -11.2%
CBRL CRACKER BARREL OLD COUNTRY STO 0.0%
Value ($000) $615 Shares 10,729 Est. Cost $58.89 Unrealized -18.4%
NTST NETSTREIT CORP 0.0%
Value ($000) $613 Shares 44,657 Est. Cost $17.67 Unrealized โ€”
MATW MATTHEWS INTERNATIONAL CORP 0.0%
Value ($000) $611 Shares 19,682 Est. Cost $26.19 Unrealized -7.6%
WT WISDOMTREE INC 0.0%
Value ($000) $607 Shares 63,148 Est. Cost $9.37 Unrealized +15.5%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $602 Shares 105,236 Est. Cost $6.98 Unrealized -24.8%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $600 Shares 32,968 Est. Cost $19.56 Unrealized -1.7%
โ€” UBER TECHNOLOGIES INC 0.0%
Value ($000) $599 Shares 580,000 Est. Cost $0.96 Unrealized โ€”
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $599 Shares 16,956 Est. Cost $32.62 Unrealized +8.2%
PZZA PAPA JOHN S INTERNATIONAL INC 0.0%
Value ($000) $599 Shares 15,767 Est. Cost $47.27 Unrealized -2.5%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $598 Shares 11,575 Est. Cost $43.91 Unrealized +6.6%
COHU COHU INC 0.0%
Value ($000) $598 Shares 22,675 Est. Cost $29.27 Unrealized -10.6%
GLD SPDR GOLD SHARES ETF 0.0%
Value ($000) $596 Shares 2,425 Est. Cost $230.04 Unrealized โ€”
THRM GENTHERM INC 0.0%
Value ($000) $595 Shares 15,143 Est. Cost $49.05 Unrealized -14.5%
QNST QUINSTREET INC 0.0%
Value ($000) $594 Shares 26,713 Est. Cost $19.09 Unrealized +10.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $587 Shares 48,795 Est. Cost $39.30 Unrealized -60.3%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $586 Shares 12,016 Est. Cost $46.40 Unrealized +6.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $582 Shares 46,614 Est. Cost $11.26 Unrealized -30.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $582 Shares 7,552 Est. Cost $81.77 Unrealized +11.9%
GLOB GLOBANT SA 0.0%
Value ($000) $580 Shares 2,718 Est. Cost $209.36 Unrealized +4.2%
โ€” HEIDRICK & STRUGGLES INTL INC 0.0%
Value ($000) $579 Shares 13,101 Est. Cost $39.71 Unrealized โ€”
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $576 Shares 7,170 Est. Cost $81.31 Unrealized +1.9%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $571 Shares 20,470 Est. Cost $26.54 Unrealized +3.8%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $570 Shares 12,502 Est. Cost $78.10 Unrealized -45.1%
CCOI COGENT COMMUNICATIONS HOLD INC 0.0%
Value ($000) $554 Shares 7,575 Est. Cost $47.52 Unrealized +56.1%
โ€” PENGUIN SOLUTIONS INC 0.0%
Value ($000) $553 Shares 28,903 Est. Cost $22.66 Unrealized โ€”
AORT ARTIVION INC 0.0%
Value ($000) $553 Shares 18,288 Est. Cost $23.41 Unrealized +18.5%
PRSU VIAD CORP 0.0%
Value ($000) $552 Shares 13,690 Est. Cost $37.32 Unrealized +10.6%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $550 Shares 23,785 Est. Cost $33.75 Unrealized -15.4%
SDGR SCHRODINGER INC/UNITED STATES 0.0%
Value ($000) $544 Shares 26,753 Est. Cost $20.56 Unrealized -5.5%
โ€” COINBASE GLOBAL INC 0.0%
Value ($000) $543 Shares 510,000 Est. Cost $1.06 Unrealized โ€”
BRKR BRUKER CORP 0.0%
Value ($000) $542 Shares 8,981 Est. Cost $70.36 Unrealized -16.5%
CTS CTS CORP 0.0%
Value ($000) $542 Shares 10,523 Est. Cost $42.52 Unrealized +22.6%
โ€” VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $534 Shares 600,000 Est. Cost $0.89 Unrealized โ€”
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $531 Shares 11,493 Est. Cost $48.50 Unrealized -2.2%
AKO/B EMBOTELLADORA ANDINA SA 0.0%
Value ($000) $527 Shares 28,805 Est. Cost $13.63 Unrealized โ€”
ACH OWENS & MINOR INC 0.0%
Value ($000) $523 Shares 36,303 Est. Cost $15.24 Unrealized -12.5%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $521 Shares 40,954 Est. Cost $13.48 Unrealized +2.4%
PMT PENNYMAC MORTG INVESTMENT TR 0.0%
Value ($000) $521 Shares 41,977 Est. Cost $12.86 Unrealized โ€”
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $519 Shares 222,832 Est. Cost $2.48 Unrealized โ€”
DCH AMERICAN AXLE & MFG HLD INC 0.0%
Value ($000) $519 Shares 90,902 Est. Cost $8.04 Unrealized -22.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $519 Shares 15,568 Est. Cost $33.67 Unrealized -1.7%
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value ($000) $519 Shares 22,859 Est. Cost $27.46 Unrealized +2.3%
PFBC PREFERRED BANK/LOS ANGELES CA 0.0%
Value ($000) $511 Shares 5,993 Est. Cost $84.05 Unrealized +5.0%
CROX CROCS INC 0.0%
Value ($000) $506 Shares 4,612 Est. Cost $117.55 Unrealized -1.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $504 Shares 16,216 Est. Cost $28.81 Unrealized +7.2%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $500 Shares 56,099 Est. Cost $11.69 Unrealized -21.1%
NAVI NAVIENT CORP 0.0%
Value ($000) $498 Shares 38,069 Est. Cost $15.13 Unrealized -1.1%
CARS CARS COM INC 0.0%
Value ($000) $495 Shares 29,353 Est. Cost $17.92 Unrealized -2.4%
XPO XPO INC 0.0%
Value ($000) $493 Shares 3,592 Est. Cost $111.68 Unrealized +21.0%
NVRI ENVIRI CORP 0.0%
Value ($000) $491 Shares 58,278 Est. Cost $8.27 Unrealized +0.9%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $489 Shares 18,439 Est. Cost $50.33 Unrealized -36.9%
FBRT FRANKLIN BSP REALTY TRUST INC 0.0%
Value ($000) $488 Shares 39,545 Est. Cost $12.74 Unrealized โ€”
CXT CRANE NXT CO 0.0%
Value ($000) $486 Shares 7,908 Est. Cost $56.64 Unrealized 0.0%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $483 Shares 26,494 Est. Cost $15.38 Unrealized -12.4%
โ€” CLOUDFLARE INC 0.0%
Value ($000) $482 Shares 493,000 Est. Cost $0.80 Unrealized โ€”
โ€” NV5 GLOBAL INC 0.0%
Value ($000) $482 Shares 25,178 Est. Cost $25.77 Unrealized โ€”
TXRH Texas Roadhouse 0.0%
Value ($000) $482 Shares 2,653 Est. Cost $163.94 Unrealized +12.8%
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value ($000) $480 Shares 12,387 Est. Cost $56.67 Unrealized โ€”
VOX VANGUARD COMMUNICATION SERVICE 0.0%
Value ($000) $478 Shares 3,042 Est. Cost $157.26 Unrealized โ€”
โ€” PARAMOUNT GROUP INC 0.0%
Value ($000) $473 Shares 96,605 Est. Cost $8.93 Unrealized โ€”
BBAR BANCO BBVA ARGENTINA SA 0.0%
Value ($000) $467 Shares 20,781 Est. Cost $22.45 Unrealized โ€”
INVX INNOVEX INC/MN 0.0%
Value ($000) $464 Shares 30,770 Est. Cost $15.33 Unrealized -2.2%
AMSF AMERISAFE INC 0.0%
Value ($000) $456 Shares 9,210 Est. Cost $46.18 Unrealized +5.6%
โ€” SNAP INC 0.0%
Value ($000) $452 Shares 518,000 Est. Cost $0.70 Unrealized โ€”
BIDU BAIDU INC 0.0%
Value ($000) $451 Shares 5,545 Est. Cost $147.00 Unrealized โ€”
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $447 Shares 992 Est. Cost $327.48 Unrealized +33.6%
โ€” PROS HOLDINGS INC 0.0%
Value ($000) $444 Shares 20,412 Est. Cost $21.74 Unrealized โ€”
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $443 Shares 7,115 Est. Cost $84.53 Unrealized -16.0%
ABEV AMBEV SA 0.0%
Value ($000) $436 Shares 237,079 Est. Cost $2.37 Unrealized โ€”
CAMT CAMTEK LTD/ISRAEL 0.0%
Value ($000) $435 Shares 4,791 Est. Cost $88.45 Unrealized -11.1%
CXM SPRINKLR INC 0.0%
Value ($000) $431 Shares 50,252 Est. Cost $13.15 Unrealized -39.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $429 Shares 23,114 Est. Cost $20.83 Unrealized -15.7%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $429 Shares 9,788 Est. Cost $15.89 Unrealized +39.1%
ASIX ADVANSIX INC 0.0%
Value ($000) $429 Shares 15,755 Est. Cost $29.61 Unrealized -1.4%
ENOR ISHARES MSCI NORWAY ETF 0.0%
Value ($000) $424 Shares 18,552 Est. Cost $23.96 Unrealized โ€”
โ€” RINGCENTRAL INC 0.0%
Value ($000) $423 Shares 456,000 Est. Cost $0.93 Unrealized โ€”
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $423 Shares 13,749 Est. Cost $33.96 Unrealized +0.0%
PVH PVH CORP 0.0%
Value ($000) $421 Shares 4,051 Est. Cost $90.89 Unrealized +12.5%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $420 Shares 1,895 Est. Cost $221.32 Unrealized โ€”
THO Thor Industries Inc 0.0%
Value ($000) $415 Shares 4,354 Est. Cost $102.09 Unrealized +1.5%
UTL UNITIL CORP 0.0%
Value ($000) $414 Shares 7,875 Est. Cost $56.00 Unrealized +3.6%
VNM VANECK VECTORS VIETNAM ETF 0.0%
Value ($000) $414 Shares 36,400 Est. Cost $12.45 Unrealized โ€”
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $413 Shares 16,998 Est. Cost $24.84 Unrealized -2.9%
BJRI BJ S RESTAURANTS INC 0.0%
Value ($000) $410 Shares 11,603 Est. Cost $34.24 Unrealized +3.5%
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value ($000) $409 Shares 41,642 Est. Cost $11.45 Unrealized โ€”
โ€” CHEFS WAREHOUSE INC/THE 0.0%
Value ($000) $408 Shares 315,000 Est. Cost $1.01 Unrealized โ€”
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $408 Shares 11,687 Est. Cost $36.44 Unrealized +6.0%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $407 Shares 38,653 Est. Cost $14.45 Unrealized -24.3%
CAL CALERES INC 0.0%
Value ($000) $404 Shares 18,712 Est. Cost $27.96 Unrealized +2.5%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $403 Shares 27,030 Est. Cost $17.08 Unrealized -4.4%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $403 Shares 6,098 Est. Cost $63.18 Unrealized +4.3%
HFWA HERITAGE FINANCIAL CORP/WA 0.0%
Value ($000) $402 Shares 16,923 Est. Cost $24.29 Unrealized -0.1%
PRAA PRA GROUP INC 0.0%
Value ($000) $396 Shares 19,801 Est. Cost $25.00 Unrealized -14.6%
FSLY FASTLY INC 0.0%
Value ($000) $395 Shares 41,900 Est. Cost $8.86 Unrealized -6.2%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $394 Shares 10,330 Est. Cost $57.67 Unrealized -20.0%
NABL N-ABLE INC/US 0.0%
Value ($000) $392 Shares 41,652 Est. Cost $13.51 Unrealized -17.0%
YEXT YEXT INC 0.0%
Value ($000) $391 Shares 59,877 Est. Cost $8.04 Unrealized -9.6%
PRA PROASSURANCE CORP 0.0%
Value ($000) $389 Shares 25,634 Est. Cost $16.19 Unrealized -1.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $388 Shares 11,374 Est. Cost $43.63 Unrealized -14.3%
GAP GAP INC/THE 0.0%
Value ($000) $388 Shares 16,286 Est. Cost $18.68 Unrealized +17.5%
EHTH EHEALTH INC 0.0%
Value ($000) $379 Shares 38,288 Est. Cost $6.64 Unrealized -16.3%
PRLB PROTO LABS INC 0.0%
Value ($000) $378 Shares 10,043 Est. Cost $33.77 Unrealized +6.4%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value ($000) $374 Shares 13,616 Est. Cost $25.42 Unrealized +12.1%
NN NEXTNAV INC 0.0%
Value ($000) $372 Shares 28,883 Est. Cost $9.60 Unrealized +38.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $372 Shares 12,271 Est. Cost $35.88 Unrealized -1.6%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $371 Shares 15,121 Est. Cost $23.55 Unrealized +10.9%
โ€” ODP CORP/THE 0.0%
Value ($000) $368 Shares 16,474 Est. Cost $28.75 Unrealized โ€”
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $358 Shares 21,263 Est. Cost $20.26 Unrealized -11.8%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $355 Shares 23,024 Est. Cost $19.79 Unrealized +0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $354 Shares 4,594 Est. Cost $76.49 Unrealized -3.0%
โ€” SHOPIFY INC 0.0%
Value ($000) $354 Shares 347,000 Est. Cost $0.88 Unrealized โ€”
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $352 Shares 7,398 Est. Cost $35.27 Unrealized +27.2%
THD ISHARES MSCI THAILAND ETF 0.0%
Value ($000) $350 Shares 5,900 Est. Cost $59.30 Unrealized โ€”
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $347 Shares 22,538 Est. Cost $18.13 Unrealized โ€”
APPN APPIAN CORP 0.0%
Value ($000) $346 Shares 9,962 Est. Cost $44.56 Unrealized -19.8%
M MACY S INC 0.0%
Value ($000) $344 Shares 21,449 Est. Cost $15.07 Unrealized +5.7%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $343 Shares 8,926 Est. Cost $23.82 Unrealized +35.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $342 Shares 6,365 Est. Cost $51.28 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $341 Shares 14,658 Est. Cost $18.21 Unrealized +25.6%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $340 Shares 3,869 Est. Cost $60.19 Unrealized +42.4%
RKT ROCKET COS INC 0.0%
Value ($000) $339 Shares 32,419 Est. Cost $16.09 Unrealized -12.5%
HAFC HANMI FINANCIAL CORP 0.0%
Value ($000) $338 Shares 15,115 Est. Cost $22.52 Unrealized +4.1%
GEVO GEVO INC 0.0%
Value ($000) $336 Shares 144,255 Est. Cost $1.89 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value ($000) $333 Shares 14,993 Est. Cost $32.43 Unrealized -15.5%
MED MEDIFAST INC 0.0%
Value ($000) $332 Shares 21,215 Est. Cost $18.56 Unrealized 0.0%
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $330 Shares 30,563 Est. Cost $11.23 Unrealized -16.8%
CALX CALIX INC 0.0%
Value ($000) $330 Shares 8,639 Est. Cost $35.21 Unrealized 0.0%
SLV ISHARES SILVER TRUST ETF 0.0%
Value ($000) $329 Shares 12,000 Est. Cost $28.01 Unrealized โ€”
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $328 Shares 12,741 Est. Cost $14.02 Unrealized +76.7%
โ€” POST HOLDINGS INC 0.0%
Value ($000) $328 Shares 291,000 Est. Cost $0.97 Unrealized โ€”
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $325 Shares 7,727 Est. Cost $44.39 Unrealized 0.0%
โ€” HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $320 Shares 324,000 Est. Cost $0.88 Unrealized โ€”
MTUS METALLUS INC 0.0%
Value ($000) $320 Shares 23,845 Est. Cost $16.45 Unrealized -8.2%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $319 Shares 106,063 Est. Cost $4.69 Unrealized -39.5%
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value ($000) $317 Shares 10,438 Est. Cost $33.41 Unrealized -3.7%
TV GRUPO TELEVISA SAB 0.0%
Value ($000) $315 Shares 167,721 Est. Cost $4.63 Unrealized โ€”
OSPN ONESPAN INC 0.0%
Value ($000) $314 Shares 16,994 Est. Cost $16.47 Unrealized 0.0%
โ€” SPARTANNASH CO 0.0%
Value ($000) $311 Shares 17,250 Est. Cost $20.53 Unrealized โ€”
โ€” BILL HOLDINGS INC 0.0%
Value ($000) $311 Shares 351,000 Est. Cost $0.79 Unrealized โ€”
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $309 Shares 6,648 Est. Cost $38.80 Unrealized +16.5%
AMBA AMBARELLA INC 0.0%
Value ($000) $305 Shares 4,000 Est. Cost $62.88 Unrealized +1.3%
TRST TRUSTCO BANK CORP NY 0.0%
Value ($000) $303 Shares 9,568 Est. Cost $30.96 Unrealized +7.0%
TNL Travel Leisure Co 0.0%
Value ($000) $302 Shares 5,940 Est. Cost $38.95 Unrealized +24.2%
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value ($000) $298 Shares 23,706 Est. Cost $14.39 Unrealized -6.6%
CMPR CIMPRESS PLC 0.0%
Value ($000) $297 Shares 4,256 Est. Cost $88.64 Unrealized -11.5%
โ€” FORWARD AIR CORP 0.0%
Value ($000) $296 Shares 9,257 Est. Cost $50.10 Unrealized โ€”
THRY THRYV HOLDINGS INC 0.0%
Value ($000) $294 Shares 20,388 Est. Cost $17.47 Unrealized -9.8%
MXL MAXLINEAR INC 0.0%
Value ($000) $293 Shares 14,265 Est. Cost $19.66 Unrealized -18.4%
โ€” EXACT SCIENCES CORP 0.0%
Value ($000) $291 Shares 315,000 Est. Cost $1.07 Unrealized โ€”
โ€” CUREVAC NV 0.0%
Value ($000) $289 Shares 68,309 Est. Cost $5.58 Unrealized โ€”
WSR WHITESTONE REIT 0.0%
Value ($000) $288 Shares 21,291 Est. Cost $12.22 Unrealized โ€”
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $284 Shares 61,979 Est. Cost $6.44 Unrealized -37.0%
KVYO KLAVIYO INC 0.0%
Value ($000) $281 Shares 6,847 Est. Cost $32.59 Unrealized +17.2%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $281 Shares 24,217 Est. Cost $13.08 Unrealized -7.9%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $279 Shares 1,653 Est. Cost $145.85 Unrealized 0.0%
UFCS UNITED FIRE GROUP 0.0%
Value ($000) $279 Shares 10,285 Est. Cost $25.50 Unrealized -1.1%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $277 Shares 12,908 Est. Cost $25.85 Unrealized 0.0%
UUUU ENERGY FUELS INC/CANADA 0.0%
Value ($000) $277 Shares 51,344 Est. Cost $7.74 Unrealized -20.0%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $277 Shares 859 Est. Cost $314.94 Unrealized โ€”
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $275 Shares 14,552 Est. Cost $29.04 Unrealized โ€”
HWKN HAWKINS INC 0.0%
Value ($000) $271 Shares 2,293 Est. Cost $126.17 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC/THE 0.0%
Value ($000) $266 Shares 49,454 Est. Cost $11.94 Unrealized -33.0%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $264 Shares 7,222 Est. Cost $67.47 Unrealized -19.3%
CWAN CLEARWATER ANALYTICS HOLDINGS 0.0%
Value ($000) $264 Shares 9,686 Est. Cost $18.63 Unrealized +52.3%
BATT AMPLIFY LITH & BAT TECH 0.0%
Value ($000) $263 Shares 29,376 Est. Cost $9.23 Unrealized โ€”
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value ($000) $261 Shares 5,972 Est. Cost $46.95 Unrealized +5.7%
BGS B&G FOODS INC 0.0%
Value ($000) $259 Shares 38,257 Est. Cost $7.36 Unrealized -15.2%
GDOT GREEN DOT CORP 0.0%
Value ($000) $259 Shares 27,754 Est. Cost $12.02 Unrealized -8.3%
โ€” PROKIDNEY CORP 0.0%
Value ($000) $259 Shares 155,953 Est. Cost $1.73 Unrealized โ€”
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $256 Shares 31,764 Est. Cost $8.39 Unrealized 0.0%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $255 Shares 605 Est. Cost $417.01 Unrealized +13.4%
โ€” DEXCOM INC 0.0%
Value ($000) $255 Shares 265,000 Est. Cost $0.98 Unrealized โ€”
SGI TEMPUR SEALY INTERNATIONAL INC 0.0%
Value ($000) $255 Shares 4,629 Est. Cost $50.82 Unrealized +5.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $253 Shares 48,903 Est. Cost $3.24 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $252 Shares 14,234 Est. Cost $26.15 Unrealized -26.7%
โ€” NEOGENOMICS INC 0.0%
Value ($000) $251 Shares 255,000 Est. Cost $0.85 Unrealized โ€”
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $247 Shares 1,916 Est. Cost $137.01 Unrealized +0.5%
MUSA MURPHY USA INC 0.0%
Value ($000) $247 Shares 501 Est. Cost $498.16 Unrealized +1.9%
MGNI MAGNITE INC 0.0%
Value ($000) $246 Shares 14,940 Est. Cost $11.23 Unrealized +30.7%
โ€” PALO ALTO NETWORKS INC 0.0%
Value ($000) $243 Shares 70,000 Est. Cost $2.56 Unrealized โ€”
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $241 Shares 8,247 Est. Cost $35.89 Unrealized -13.2%
โ€” TELADOC HEALTH INC 0.0%
Value ($000) $239 Shares 273,000 Est. Cost $0.90 Unrealized โ€”
SAIA SAIA INC 0.0%
Value ($000) $237 Shares 528 Est. Cost $423.86 Unrealized +16.7%
MP MP MATERIALS CORP 0.0%
Value ($000) $236 Shares 12,200 Est. Cost $31.31 Unrealized -40.8%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $235 Shares 99,735 Est. Cost $2.48 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $235 Shares 728 Est. Cost $295.99 Unrealized +15.3%
โ€” CHEGG INC 0.0%
Value ($000) $235 Shares 240,000 Est. Cost $0.88 Unrealized โ€”
IRBTQ IROBOT CORP 0.0%
Value ($000) $230 Shares 21,406 Est. Cost $8.01 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $230 Shares 75,000 Est. Cost $5.80 Unrealized -32.1%
โ€” LESLIE S INC 0.0%
Value ($000) $227 Shares 104,256 Est. Cost $3.94 Unrealized โ€”
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $227 Shares 2,746 Est. Cost $77.58 Unrealized +5.7%
โ€” INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $225 Shares 2,729 Est. Cost $72.39 Unrealized โ€”
HUT HUT 8 CORP 0.0%
Value ($000) $224 Shares 9,548 Est. Cost $20.42 Unrealized 0.0%
โ€” BLOOM ENERGY CORP 0.0%
Value ($000) $223 Shares 150,000 Est. Cost $0.90 Unrealized โ€”
HY HYSTER-YALE INC 0.0%
Value ($000) $221 Shares 4,400 Est. Cost $54.15 Unrealized +3.5%
FOUR SHIFT4 PAYMENTS INC 0.0%
Value ($000) $220 Shares 2,069 Est. Cost $75.78 Unrealized +31.0%
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value ($000) $219 Shares 13,600 Est. Cost $17.87 Unrealized โ€”
CCC CCC INTELLIGENT SOLUTIONS HLD 0.0%
Value ($000) $215 Shares 18,659 Est. Cost $10.69 Unrealized +8.4%
VSCO VICTORIA S SECRET & CO 0.0%
Value ($000) $214 Shares 5,549 Est. Cost $26.57 Unrealized +32.9%
โ€” HUBSPOT INC 0.0%
Value ($000) $212 Shares 85,000 Est. Cost $1.38 Unrealized โ€”
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $212 Shares 9,855 Est. Cost $20.07 Unrealized +15.3%
ELF ELF BEAUTY INC 0.0%
Value ($000) $210 Shares 1,644 Est. Cost $151.04 Unrealized -20.6%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $203 Shares 9,929 Est. Cost $36.20 Unrealized โ€”
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $202 Shares 2,365 Est. Cost $104.80 Unrealized -10.6%
NCNO NCINO INC 0.0%
Value ($000) $201 Shares 6,004 Est. Cost $35.88 Unrealized +3.8%
RDNT RADNET INC 0.0%
Value ($000) $201 Shares 2,783 Est. Cost $28.59 Unrealized +158.0%
TRMD TORM PLC 0.0%
Value ($000) $201 Shares 9,580 Est. Cost $24.97 Unrealized -14.5%
GOGO GOGO INC 0.0%
Value ($000) $200 Shares 26,387 Est. Cost $8.21 Unrealized -9.2%
REE REE AUTOMOTIVE LTD 0.0%
Value ($000) $194 Shares 22,842 Est. Cost $6.04 Unrealized +32.4%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $194 Shares 15,039 Est. Cost $11.37 Unrealized +11.9%
โ€” GUESS INC 0.0%
Value ($000) $193 Shares 14,291 Est. Cost $16.62 Unrealized โ€”
XLE ENERGY SELECT SECTOR SPDR ETF 0.0%
Value ($000) $192 Shares 2,179 Est. Cost $91.04 Unrealized โ€”
ARIS ARIS MINING CORP 0.0%
Value ($000) $190 Shares 50,000 Est. Cost $4.39 Unrealized -5.2%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $189 Shares 16,433 Est. Cost $9.91 Unrealized 0.0%
โ€” SHIFT4 PAYMENTS INC 0.0%
Value ($000) $189 Shares 174,000 Est. Cost $0.81 Unrealized โ€”
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $180 Shares 1,591 Est. Cost $112.62 Unrealized +3.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $179 Shares 2,095 Est. Cost $99.92 Unrealized -13.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $170 Shares 4,872 Est. Cost $41.65 Unrealized -10.2%
JEF Jefferies Financial Group Inc 0.0%
Value ($000) $166 Shares 2,088 Est. Cost $42.74 Unrealized +62.2%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $166 Shares 8,816 Est. Cost $25.70 Unrealized -24.0%
โ€” SAGE THERAPEUTICS INC 0.0%
Value ($000) $166 Shares 28,327 Est. Cost $5.85 Unrealized โ€”
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $163 Shares 21,642 Est. Cost $8.26 Unrealized -16.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $163 Shares 5,418 Est. Cost $48.77 Unrealized -41.2%
HAFN HAFNIA LTD 0.0%
Value ($000) $159 Shares 28,632 Est. Cost $5.50 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $158 Shares 661 Est. Cost $248.47 Unrealized +15.5%
โ€” PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $156 Shares 168,000 Est. Cost $1.12 Unrealized โ€”
JHG Janus Henderson Group Plc 0.0%
Value ($000) $156 Shares 3,671 Est. Cost $28.03 Unrealized +51.2%
HTZ HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $155 Shares 38,966 Est. Cost $18.63 Unrealized -80.6%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $154 Shares 593 Est. Cost $244.03 Unrealized โ€”
MTN VAIL RESORTS INC 0.0%
Value ($000) $152 Shares 845 Est. Cost $249.84 Unrealized -28.4%
AZTA AZENTA INC 0.0%
Value ($000) $151 Shares 2,923 Est. Cost $51.84 Unrealized -12.2%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $151 Shares 4,201 Est. Cost $38.77 Unrealized -4.0%
ALVO ALVOTECH SA 0.0%
Value ($000) $150 Shares 11,357 Est. Cost $13.39 Unrealized -8.0%
MLCO MELCO RESORT & ENTERTAINMENT 0.0%
Value ($000) $150 Shares 26,762 Est. Cost $6.41 Unrealized โ€”
ARVN ARVINAS INC 0.0%
Value ($000) $149 Shares 7,507 Est. Cost $26.07 Unrealized -6.8%
VET Vermilion Energy Inc 0.0%
Value ($000) $149 Shares 11,020 Est. Cost $11.31 Unrealized -13.8%
GDX VANECK VECTORS GOLD MINERS ETF 0.0%
Value ($000) $149 Shares 4,138 Est. Cost $31.71 Unrealized โ€”
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $137 Shares 26,429 Est. Cost $5.60 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $136 Shares 19,759 Est. Cost $7.51 Unrealized +4.9%
โ€” AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $136 Shares 13,861 Est. Cost $10.44 Unrealized โ€”
FROG JFROG LTD 0.0%
Value ($000) $135 Shares 4,306 Est. Cost $36.64 Unrealized -17.2%
VSTA VASTA PLATFORM LTD 0.0%
Value ($000) $135 Shares 58,697 Est. Cost $4.03 Unrealized -39.2%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $134 Shares 3,415 Est. Cost $39.54 Unrealized +18.0%
ITB ISHARES US HOME CONSTRUCT ETF 0.0%
Value ($000) $134 Shares 1,300 Est. Cost $102.78 Unrealized โ€”
CENN CENNTRO INC 0.0%
Value ($000) $133 Shares 108,237 Est. Cost $1.33 Unrealized -9.3%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $133 Shares 54,987 Est. Cost $3.07 Unrealized โ€”
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $132 Shares 3,752 Est. Cost $39.60 Unrealized -10.2%
VVV VALVOLINE INC 0.0%
Value ($000) $131 Shares 3,745 Est. Cost $42.45 Unrealized -5.8%
โ€” INTEVAC INC 0.0%
Value ($000) $126 Shares 35,360 Est. Cost $3.72 Unrealized โ€”
VONV VANGUARD RUSSELL 1000 VAL ETF 0.0%
Value ($000) $126 Shares 1,553 Est. Cost $79.13 Unrealized โ€”
BF/A BROWN-FORMAN CORP 0.0%
Value ($000) $124 Shares 3,504 Est. Cost $44.60 Unrealized -6.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $122 Shares 3,016 Est. Cost $58.67 Unrealized -2.8%
PRGO Perrigo Company Plc 0.0%
Value ($000) $122 Shares 4,736 Est. Cost $29.46 Unrealized -10.8%
WTTR Select Water Solutions Inc 0.0%
Value ($000) $119 Shares 9,010 Est. Cost $12.09 Unrealized โ€”
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $119 Shares 5,046 Est. Cost $19.32 Unrealized +23.8%
AGX Argan Inc 0.0%
Value ($000) $118 Shares 859 Est. Cost $49.56 Unrealized +174.3%
SRI STONERIDGE INC 0.0%
Value ($000) $118 Shares 21,398 Est. Cost $7.68 Unrealized 0.0%
KIE SPDR S&P INSURANCE ETF 0.0%
Value ($000) $117 Shares 2,100 Est. Cost $53.33 Unrealized โ€”
GSG ISHARES S&P GSCI COMMODITY IND 0.0%
Value ($000) $117 Shares 5,300 Est. Cost $20.06 Unrealized โ€”
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value ($000) $114 Shares 3,575 Est. Cost $32.23 Unrealized -9.9%
EVGO EVGO INC 0.0%
Value ($000) $113 Shares 27,410 Est. Cost $6.36 Unrealized 0.0%
โ€” OLO INC 0.0%
Value ($000) $112 Shares 14,740 Est. Cost $7.30 Unrealized โ€”
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $112 Shares 5,133 Est. Cost $11.17 Unrealized +72.3%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $110 Shares 13,540 Est. Cost $10.82 Unrealized -15.6%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $108 Shares 2,189 Est. Cost $50.97 Unrealized +8.7%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value ($000) $108 Shares 582 Est. Cost $186.84 Unrealized +7.8%
AMC AMC ENTERTAINMENT HOLDINGS INC 0.0%
Value ($000) $106 Shares 26,899 Est. Cost $4.21 Unrealized +4.3%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value ($000) $106 Shares 5,360 Est. Cost $24.57 Unrealized -16.2%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $104 Shares 16,620 Est. Cost $11.62 Unrealized -33.9%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP 0.0%
Value ($000) $104 Shares 15,532 Est. Cost $4.69 Unrealized +17.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $104 Shares 15,623 Est. Cost $6.67 Unrealized 0.0%
BLDP BALLARD POWER SYSTEMS INC 0.0%
Value ($000) $104 Shares 58,686 Est. Cost $7.03 Unrealized -77.8%
โ€” PAYCOR HCM INC 0.0%
Value ($000) $103 Shares 4,644 Est. Cost $17.11 Unrealized โ€”
PGNY PROGYNY INC 0.0%
Value ($000) $102 Shares 5,602 Est. Cost $15.52 Unrealized 0.0%
OMAB GRUPO AEROPORTARIO CENTRO NORT 0.0%
Value ($000) $100 Shares 1,389 Est. Cost $67.22 Unrealized โ€”
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $100 Shares 5,916 Est. Cost $38.73 Unrealized -59.4%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $100 Shares 3,396 Est. Cost $33.64 Unrealized -8.1%
AD US CELLULAR CORP 0.0%
Value ($000) $99 Shares 1,628 Est. Cost $16.94 Unrealized +108.8%
VSAT VIASAT INC 0.0%
Value ($000) $98 Shares 10,889 Est. Cost $9.62 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $97 Shares 1,651 Est. Cost $91.21 Unrealized -27.1%
โ€” OKTA INC 0.0%
Value ($000) $96 Shares 100,000 Est. Cost $0.85 Unrealized โ€”
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $95 Shares 12,658 Est. Cost $8.31 Unrealized -3.8%
HYG ISHARES IBOXX HIGH YIELD BOND 0.0%
Value ($000) $95 Shares 1,200 Est. Cost $75.84 Unrealized โ€”
PLUS EPLUS INC 0.0%
Value ($000) $94 Shares 1,238 Est. Cost $58.22 Unrealized +50.0%
โ€” MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $91 Shares 38,000 Est. Cost $3.29 Unrealized โ€”
MLAB Mesa Laboratories Inc 0.0%
Value ($000) $91 Shares 661 Est. Cost $139.46 Unrealized -12.7%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $89 Shares 683 Est. Cost $142.97 Unrealized +4.0%
AQN ALGONQUIN POWER & UTILITIES CO 0.0%
Value ($000) $89 Shares 19,823 Est. Cost $9.16 Unrealized -49.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $88 Shares 3,014 Est. Cost $32.49 Unrealized -8.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $87 Shares 763 Est. Cost $121.12 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $87 Shares 6,200 Est. Cost $15.90 Unrealized +2.2%
CHH CHOICE HOTELS INTERNATIONAL IN 0.0%
Value ($000) $86 Shares 609 Est. Cost $123.51 Unrealized +13.2%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $82 Shares 3,958 Est. Cost $40.18 Unrealized -47.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $81 Shares 3,041 Est. Cost $47.25 Unrealized -46.0%
PEJ INVSC DYNAMIC LEISURE ENTERTNM 0.0%
Value ($000) $79 Shares 1,502 Est. Cost $43.51 Unrealized โ€”
WSC WILLSCOT HOLDINGS CORP 0.0%
Value ($000) $78 Shares 2,298 Est. Cost $38.16 Unrealized -3.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $76 Shares 2,033 Est. Cost $25.57 Unrealized +70.5%
DOO BRP INC 0.0%
Value ($000) $72 Shares 1,412 Est. Cost $66.41 Unrealized -22.9%
SSTK Shutterstock Inc 0.0%
Value ($000) $71 Shares 2,350 Est. Cost $45.67 Unrealized -31.2%
โ€” LIONS GATE ENTERTAINMENT CORP 0.0%
Value ($000) $71 Shares 9,531 Est. Cost $8.18 Unrealized โ€”
CASY CASEY S GENERAL STORES INC 0.0%
Value ($000) $71 Shares 181 Est. Cost $353.63 Unrealized +13.3%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $69 Shares 125,000 Est. Cost $2.30 Unrealized -64.8%
DJT TRUMP MEDIA TECHNOLOGY GROUP 0.0%
Value ($000) $68 Shares 1,975 Est. Cost $27.86 Unrealized +14.1%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $66 Shares 4,171 Est. Cost $14.07 Unrealized 0.0%
SNX TD SYNNEX Corp 0.0%
Value ($000) $66 Shares 560 Est. Cost $101.89 Unrealized +15.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $65 Shares 1,408 Est. Cost $46.97 Unrealized +5.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $65 Shares 499 Est. Cost $137.53 Unrealized +4.9%
โ€” Dun & Bradstreet Inc 0.0%
Value ($000) $64 Shares 5,158 Est. Cost $10.75 Unrealized โ€”
PHR PHREESIA INC 0.0%
Value ($000) $64 Shares 2,248 Est. Cost $20.46 Unrealized +4.4%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $64 Shares 140 Est. Cost $491.36 Unrealized -5.6%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $63 Shares 4,381 Est. Cost $14.64 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $62 Shares 725 Est. Cost $67.60 Unrealized +24.8%
YOU Clear Secure Inc 0.0%
Value ($000) $61 Shares 2,303 Est. Cost $25.65 Unrealized +14.2%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $61 Shares 2,593 Est. Cost $12.59 Unrealized +125.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $61 Shares 3,908 Est. Cost $12.43 Unrealized +14.3%
TKR Timken Co/The 0.0%
Value ($000) $61 Shares 848 Est. Cost $83.31 Unrealized -5.6%
FLNG FLEX LNG LTD 0.0%
Value ($000) $60 Shares 2,426 Est. Cost $21.89 Unrealized -6.5%
KBH KB Home 0.0%
Value ($000) $58 Shares 880 Est. Cost $46.39 Unrealized +64.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $58 Shares 1,133 Est. Cost $46.95 Unrealized +12.7%
ENIC ENEL CHILE SA 0.0%
Value ($000) $55 Shares 19,101 Est. Cost $1.99 Unrealized โ€”
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $55 Shares 4,397 Est. Cost $5.70 Unrealized +134.0%
KZR KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $54 Shares 8,224 Est. Cost $7.45 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $53 Shares 7,325 Est. Cost $7.30 Unrealized +14.2%
CMRC BIGCOMMERCE HOLDINGS INC 0.0%
Value ($000) $52 Shares 8,459 Est. Cost $25.42 Unrealized -75.4%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $50 Shares 30,348 Est. Cost $15.81 Unrealized -82.4%
VOD VODAFONE GROUP PLC 0.0%
Value ($000) $48 Shares 5,863 Est. Cost $9.66 Unrealized โ€”
GRPN GROUPON INC 0.0%
Value ($000) $47 Shares 3,838 Est. Cost $12.60 Unrealized -16.8%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $47 Shares 642 Est. Cost $66.35 Unrealized +23.5%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $47 Shares 3,957 Est. Cost $16.36 Unrealized -8.0%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $45 Shares 2,295 Est. Cost $23.14 Unrealized 0.0%
โ€” VIMEO INC 0.0%
Value ($000) $45 Shares 6,978 Est. Cost $5.94 Unrealized โ€”
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $45 Shares 284 Est. Cost $158.67 Unrealized +0.2%
SEMR SEMRUSH HOLDINGS INC 0.0%
Value ($000) $45 Shares 3,782 Est. Cost $13.86 Unrealized -3.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $44 Shares 310 Est. Cost $112.93 Unrealized +14.2%
LTRX LANTRONIX INC 0.0%
Value ($000) $42 Shares 10,538 Est. Cost $3.57 Unrealized 0.0%
STEP StepStone Group Inc 0.0%
Value ($000) $42 Shares 730 Est. Cost $37.21 Unrealized +66.5%
HLF HERBALIFE LTD 0.0%
Value ($000) $40 Shares 6,046 Est. Cost $18.41 Unrealized -59.6%
โ€” SPIRIT AEROSYSTEMS HOLDINGS IN 0.0%
Value ($000) $40 Shares 1,175 Est. Cost $32.25 Unrealized โ€”
FIGS FIGS INC 0.0%
Value ($000) $39 Shares 6,381 Est. Cost $8.39 Unrealized -30.5%
TPG TPG INC 0.0%
Value ($000) $39 Shares 594 Est. Cost $49.25 Unrealized +33.4%
MSBI Midland States Bancorp Inc 0.0%
Value ($000) $38 Shares 1,574 Est. Cost $18.46 Unrealized +23.8%
SN SHARKNINJA INC 0.0%
Value ($000) $38 Shares 374 Est. Cost $86.98 Unrealized +17.3%
โ€” VIPER ENERGY INC 0.0%
Value ($000) $38 Shares 760 Est. Cost $50.48 Unrealized โ€”
HCI HCI Group Inc 0.0%
Value ($000) $35 Shares 303 Est. Cost $100.62 Unrealized +13.2%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $33 Shares 2,411 Est. Cost $18.46 Unrealized -24.3%
โ€” COOL CO LTD 0.0%
Value ($000) $33 Shares 4,067 Est. Cost $12.23 Unrealized โ€”
SIBN SI-BONE INC 0.0%
Value ($000) $32 Shares 2,235 Est. Cost $14.25 Unrealized -5.6%
FG F&G Annuities & Life Inc 0.0%
Value ($000) $32 Shares 765 Est. Cost $23.84 Unrealized +79.2%
TXG 10X GENOMICS INC 0.0%
Value ($000) $31 Shares 1,988 Est. Cost $20.69 Unrealized -23.7%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $30 Shares 162 Est. Cost $171.84 Unrealized โ€”
โ€” NEVRO CORP 0.0%
Value ($000) $30 Shares 8,534 Est. Cost $3.49 Unrealized โ€”
โ€” TH INTERNATIONAL LTD 0.0%
Value ($000) $30 Shares 43,090 Est. Cost $1.28 Unrealized โ€”
KFRC Kforce Inc 0.0%
Value ($000) $29 Shares 518 Est. Cost $58.62 Unrealized -0.9%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $28 Shares 1,954 Est. Cost $21.64 Unrealized -27.1%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $26 Shares 932 Est. Cost $47.08 Unrealized -35.4%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $26 Shares 854 Est. Cost $24.94 Unrealized +45.2%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $25 Shares 14,497 Est. Cost $2.44 Unrealized -23.8%
UFPI UFP Industries Inc 0.0%
Value ($000) $24 Shares 217 Est. Cost $116.38 Unrealized +10.7%
ALT ALTIMMUNE INC 0.0%
Value ($000) $24 Shares 3,273 Est. Cost $7.64 Unrealized 0.0%
โ€” GOGORO INC 0.0%
Value ($000) $23 Shares 50,000 Est. Cost $1.43 Unrealized โ€”
MCS MARCUS CORP/THE 0.0%
Value ($000) $23 Shares 1,137 Est. Cost $11.89 Unrealized +66.9%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $23 Shares 2,249 Est. Cost $25.72 Unrealized -60.3%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value ($000) $23 Shares 10,766 Est. Cost $1.95 Unrealized 0.0%
โ€” LIONS GATE ENTERTAINMENT CORP 0.0%
Value ($000) $22 Shares 2,681 Est. Cost $8.98 Unrealized โ€”
โ€” MERIDIANLINK INC 0.0%
Value ($000) $22 Shares 1,112 Est. Cost $21.34 Unrealized โ€”
DDS DILLARD S INC 0.0%
Value ($000) $22 Shares 48 Est. Cost $357.81 Unrealized +4.8%
โ€” BALLY S CORP 0.0%
Value ($000) $21 Shares 1,175 Est. Cost $16.65 Unrealized โ€”
โ€” INFORMATICA INC 0.0%
Value ($000) $20 Shares 800 Est. Cost $30.44 Unrealized โ€”
โ€” VERVE THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 3,407 Est. Cost $5.19 Unrealized โ€”
MDY SPDR S&P MIDCAP 400 ETF 0.0%
Value ($000) $20 Shares 35 Est. Cost $514.29 Unrealized โ€”
BPOP POPULAR INC 0.0%
Value ($000) $20 Shares 209 Est. Cost $83.05 Unrealized +11.9%
UI UBIQUITI INC 0.0%
Value ($000) $19 Shares 53 Est. Cost $253.10 Unrealized +19.0%
ARCT ARCTURUS THERAPEUTICS HLDS INC 0.0%
Value ($000) $19 Shares 995 Est. Cost $26.77 Unrealized -29.7%
WOOF PETCO HEALTH & WELLNESS CO INC 0.0%
Value ($000) $18 Shares 4,492 Est. Cost $5.61 Unrealized -19.4%
NSSC Napco Security Technologies Inc 0.0%
Value ($000) $18 Shares 500 Est. Cost $37.64 Unrealized 0.0%
EC ECOPETROL SA 0.0%
Value ($000) $18 Shares 2,092 Est. Cost $12.23 Unrealized โ€”
RHI Robert Half Inc 0.0%
Value ($000) $17 Shares 241 Est. Cost $81.01 Unrealized -12.0%
RXRX RECURSION PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 2,273 Est. Cost $8.84 Unrealized -23.9%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $16 Shares 6,199 Est. Cost โ€” Unrealized โ€”
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 2,435 Est. Cost $6.19 Unrealized 0.0%
MTDR MATADOR RESOURCES COMPANY 0.0%
Value ($000) $15 Shares 255 Est. Cost $56.32 Unrealized -2.2%
SAM BOSTON BEER CO INC 0.0%
Value ($000) $15 Shares 55 Est. Cost $279.65 Unrealized +7.9%
RGA REINSURANCE GROUP OF AMERICA I 0.0%
Value ($000) $14 Shares 63 Est. Cost $196.27 Unrealized +11.1%
AVGO CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $13 Shares 5,600 Est. Cost $150.09 Unrealized +21.8%
COHR COHERENT CORP 0.0%
Value ($000) $12 Shares 133 Est. Cost $74.72 Unrealized +33.9%
LASE LASER PHOTONICS CORP 0.0%
Value ($000) $12 Shares 2,370 Est. Cost $6.19 Unrealized 0.0%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 1,526 Est. Cost $10.57 Unrealized 0.0%
RLI RLI CORP/DE 0.0%
Value ($000) $11 Shares 72 Est. Cost $69.19 Unrealized +13.4%
โ€” E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $11 Shares 3,927 Est. Cost $5.32 Unrealized โ€”
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 1,839 Est. Cost $10.84 Unrealized -7.9%
UWMC UWM HOLDINGS CORP 0.0%
Value ($000) $10 Shares 1,848 Est. Cost $8.43 Unrealized -22.8%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $10 Shares 55 Est. Cost $153.47 Unrealized โ€”
IEUS ISHARES:MSCI EUROPE SC 0.0%
Value ($000) $10 Shares 188 Est. Cost $69.15 Unrealized โ€”
IVOO VANGUARD S&P MID CAP 400 ETF 0.0%
Value ($000) $10 Shares 90 Est. Cost $136.09 Unrealized โ€”
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $9 Shares 115 Est. Cost $77.65 Unrealized -0.1%
โ€” SUMMIT MATERIALS INC 0.0%
Value ($000) $8 Shares 157 Est. Cost $52.04 Unrealized โ€”
INTU CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $8 Shares 1,300 Est. Cost $520.12 Unrealized +22.0%
MSFT CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $8 Shares 1,900 Est. Cost $269.47 Unrealized +56.7%
WK WORKIVA INC 0.0%
Value ($000) $8 Shares 71 Est. Cost $92.18 Unrealized 0.0%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $8 Shares 22 Est. Cost $352.27 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $7 Shares 64 Est. Cost $119.14 Unrealized 0.0%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value ($000) $7 Shares 78 Est. Cost $93.34 Unrealized 0.0%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $7 Shares 39 Est. Cost $196.39 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $7 Shares 153 Est. Cost $43.25 Unrealized 0.0%
UHAL U-HAUL HOLDING CO 0.0%
Value ($000) $7 Shares 101 Est. Cost $67.62 Unrealized +7.2%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $7 Shares 183 Est. Cost $36.39 Unrealized 0.0%
โ€” SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $7 Shares 128 Est. Cost $43.05 Unrealized โ€”
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $7 Shares 96 Est. Cost $55.56 Unrealized โ€”
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $6 Shares 445 Est. Cost $15.42 Unrealized -32.8%
AVPT AVEPOINT INC 0.0%
Value ($000) $6 Shares 374 Est. Cost $14.18 Unrealized +7.1%
AMD CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $6 Shares 5,000 Est. Cost $110.25 Unrealized +30.5%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $6 Shares 201 Est. Cost $33.12 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $6 Shares 66 Est. Cost $84.48 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $6 Shares 38 Est. Cost $146.08 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $6 Shares 83 Est. Cost $72.98 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS INC 0.0%
Value ($000) $6 Shares 96 Est. Cost $52.11 Unrealized 0.0%
CC CHEMOURS CO/THE 0.0%
Value ($000) $6 Shares 315 Est. Cost $19.29 Unrealized -3.5%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $6 Shares 33 Est. Cost $167.88 Unrealized โ€”
GATX GATX CORP 0.0%
Value ($000) $5 Shares 36 Est. Cost $146.33 Unrealized 0.0%
WPM CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $5 Shares 9,400 Est. Cost $40.16 Unrealized +53.4%
FTRE FORTREA HOLDINGS INC 0.0%
Value ($000) $5 Shares 293 Est. Cost $33.42 Unrealized -41.7%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $5 Shares 107 Est. Cost $50.47 Unrealized 0.0%
UBSI UNITED BANKSHARES INC/WV 0.0%
Value ($000) $5 Shares 137 Est. Cost $39.37 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $135.58 Unrealized 0.0%
AU CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $5 Shares 18,800 Est. Cost $18.23 Unrealized +36.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $5 Shares 403 Est. Cost $13.09 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $5 Shares 253 Est. Cost $17.50 Unrealized 0.0%
PXE INVSC DYNAMC ENRG EXPLRTN PRDC 0.0%
Value ($000) $5 Shares 151 Est. Cost $28.98 Unrealized โ€”
PCH POTLATCH CORP 0.0%
Value ($000) $5 Shares 118 Est. Cost $39.00 Unrealized โ€”
ITT ITT INC 0.0%
Value ($000) $5 Shares 32 Est. Cost $149.74 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $4 Shares 290 Est. Cost $32.62 Unrealized -25.7%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $4 Shares 444 Est. Cost $9.70 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $206.14 Unrealized 0.0%
โ€” SOUTHSTATE CORP 0.0%
Value ($000) $4 Shares 39 Est. Cost $96.15 Unrealized โ€”
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $35.01 Unrealized +54.4%
CADE CADENCE BANK 0.0%
Value ($000) $4 Shares 105 Est. Cost $33.88 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $4 Shares 44 Est. Cost $85.75 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 89 Est. Cost $41.35 Unrealized 0.0%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $3 Shares 28 Est. Cost $128.66 Unrealized 0.0%
ADT ADT INC 0.0%
Value ($000) $3 Shares 480 Est. Cost $7.04 Unrealized +0.1%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $3 Shares 382 Est. Cost $8.97 Unrealized 0.0%
โ€” ROCKET LAB USA INC 0.0%
Value ($000) $3 Shares 122 Est. Cost $27.36 Unrealized โ€”
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $72.20 Unrealized -37.5%
โ€” HYZON MOTORS INC 0.0%
Value ($000) $3 Shares 3,009 Est. Cost $2.20 Unrealized โ€”
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $3 Shares 788 Est. Cost $3.81 Unrealized 0.0%
CR CRANE CO 0.0%
Value ($000) $3 Shares 19 Est. Cost $164.02 Unrealized 0.0%
CLS CELESTICA INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $78.23 Unrealized 0.0%
MTRN MATERION CORP COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $75.64 Unrealized +43.7%
INSM INSMED INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $72.02 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $3 Shares 542 Est. Cost $22.95 Unrealized -74.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $3 Shares 15 Est. Cost $170.70 Unrealized 0.0%
HAE HAEMONETICS CORP 0.0%
Value ($000) $3 Shares 35 Est. Cost $80.32 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $3 Shares 92 Est. Cost $26.44 Unrealized +12.5%
PHVS PHARVARIS NV 0.0%
Value ($000) $3 Shares 143 Est. Cost $19.23 Unrealized +7.1%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $45.42 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $368.59 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $55.95 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $51.94 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $62.76 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $85.73 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $2 Shares 117 Est. Cost $19.82 Unrealized 0.0%
RXO RXO INC 0.0%
Value ($000) $2 Shares 97 Est. Cost $27.91 Unrealized 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $2 Shares 177 Est. Cost $13.93 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDG INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $99.53 Unrealized 0.0%
FA FIRST ADVANTAGE CORP 0.0%
Value ($000) $2 Shares 135 Est. Cost $18.98 Unrealized 0.0%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $2 Shares 94 Est. Cost $23.47 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 135 Est. Cost $15.51 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $68.25 Unrealized 0.0%
โ€” AMEDISYS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $132.92 Unrealized โ€”
โ€” NORDSTROM INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $24.09 Unrealized โ€”
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $2 Shares 237 Est. Cost $9.08 Unrealized 0.0%
โ€” CHAMPIONX CORP 0.0%
Value ($000) $2 Shares 74 Est. Cost $27.57 Unrealized โ€”
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $114.72 Unrealized 0.0%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $2 Shares 5 Est. Cost $286.42 Unrealized โ€”
ENOV ENOVIS CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $43.92 Unrealized 0.0%
LEVI LEVI STRAUSS & CO 0.0%
Value ($000) $2 Shares 102 Est. Cost $17.04 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $25.60 Unrealized 0.0%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $120.72 Unrealized 0.0%
CIGI COLLIERS INTERNATIONAL GROUP 0.0%
Value ($000) $2 Shares 13 Est. Cost $147.21 Unrealized 0.0%
DNN DENISON MINES CORP 0.0%
Value ($000) $2 Shares 885 Est. Cost $2.10 Unrealized 0.0%
PNTG PENNANT GROUP INC/THE 0.0%
Value ($000) $2 Shares 65 Est. Cost $31.52 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $42.70 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $2 Shares 59 Est. Cost $21.16 Unrealized 0.0%
GERN GERON CORP 0.0%
Value ($000) $2 Shares 495 Est. Cost $3.99 Unrealized 0.0%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $123.44 Unrealized 0.0%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $2 Shares 82 Est. Cost $18.80 Unrealized โ€”
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $21.74 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1 Shares 27 Est. Cost $57.22 Unrealized 0.0%
IBCP INDEPENDENT BANK CORP/MI 0.0%
Value ($000) $1 Shares 44 Est. Cost $33.98 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $244.97 Unrealized 0.0%
GRC GORMAN RUPP COMPANY 0.0%
Value ($000) $1 Shares 38 Est. Cost $34.80 Unrealized +14.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1 Shares 172 Est. Cost $8.24 Unrealized 0.0%
KREF KKR REAL ESTATE FINANCE TRUST 0.0%
Value ($000) $1 Shares 130 Est. Cost $10.05 Unrealized โ€”
BYD BOYD GAMING CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $69.39 Unrealized 0.0%
IJH ISHARES CORE S&P MID CAP ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $101.39 Unrealized โ€”
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $1 Shares 148 Est. Cost $8.06 Unrealized โ€”
โ€” PARAGON 28 INC 0.0%
Value ($000) $1 Shares 109 Est. Cost $10.35 Unrealized โ€”
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $27.17 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $25.32 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $19.38 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $35.35 Unrealized +0.6%
โ€” EVERI HOLDINGS INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $13.53 Unrealized โ€”
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $52.07 Unrealized +5.2%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $19.21 Unrealized โ€”
ERAS ERASCA INC 0.0%
Value ($000) $1 Shares 367 Est. Cost $2.74 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $29.86 Unrealized -34.4%
IMAX IMAX CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $23.52 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.44 Unrealized 0.0%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $32.56 Unrealized 0.0%
CMP COMPASS MINERALS INTERNATIONAL 0.0%
Value ($000) $1 Shares 80 Est. Cost $13.06 Unrealized 0.0%
โ€” PINNACLE FINANCIAL PARTNERS IN 0.0%
Value ($000) $1 Shares 8 Est. Cost $115.50 Unrealized โ€”
SVRA SAVARA INC 0.0%
Value ($000) $1 Shares 302 Est. Cost $3.49 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 112 Est. Cost $9.97 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $20.43 Unrealized 0.0%
GOEVQ CANOO INC 0.0%
Value ($000) $1 Shares 703 Est. Cost $1.27 Unrealized โ€”
โ€” VISTA OUTDOOR INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $44.65 Unrealized โ€”
โ€” MERUS NV 0.0%
Value ($000) $1 Shares 21 Est. Cost $42.24 Unrealized โ€”
โ€” ENLINK MIDSTREAM LLC 0.0%
Value ($000) $1 Shares 61 Est. Cost $14.49 Unrealized โ€”
MAGN MAGNERA CORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $20.46 Unrealized 0.0%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $16.22 Unrealized โ€”
NEO NEOGENOMICS INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $15.53 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $38.76 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $30.46 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $15.83 Unrealized 0.0%
XMTR XOMETRY INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $28.28 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $172.73 Unrealized 0.0%
IMNM IMMUNOME INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $12.08 Unrealized 0.0%
FIBK FIRST INTERSTATE BANCSYSTEM 0.0%
Value ($000) $1 Shares 26 Est. Cost $30.02 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $28.31 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $68.41 Unrealized 0.0%
โ€” GMS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $81.10 Unrealized โ€”
CRD/A CRAWFORD & CO 0.0%
Value ($000) $1 Shares 75 Est. Cost $11.15 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $82.27 Unrealized -24.3%
โ€” REV GROUP INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $33.08 Unrealized โ€”
โ€” INFINERA CORP 0.0%
Value ($000) $1 Shares 120 Est. Cost $6.60 Unrealized โ€”
ASH ASHLAND INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $77.41 Unrealized 0.0%
โ€” REVANCE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 228 Est. Cost $3.39 Unrealized โ€”
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $45.17 Unrealized 0.0%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $29.32 Unrealized 0.0%
DXPE DXP ENTERPRISES INC/TX 0.0%
Value ($000) $1 Shares 9 Est. Cost $65.62 Unrealized 0.0%
โ€” TOURMALINE BIO INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $20.00 Unrealized โ€”
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $11.69 Unrealized 0.0%
IAC IAC INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $40.06 Unrealized 0.0%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $13.98 Unrealized 0.0%
BWIN BALDWIN INSURANCE GRP INC/THE 0.0%
Value ($000) $1 Shares 20 Est. Cost $46.64 Unrealized 0.0%
RXST RXSIGHT INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $45.10 Unrealized 0.0%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $73.05 Unrealized 0.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $74.31 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $168.90 Unrealized 0.0%
DCBO DOCEBO INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $47.20 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CORP 0.0%
Value ($000) $1 Shares 60 Est. Cost $11.96 Unrealized 0.0%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $20.11 Unrealized 0.0%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $44.28 Unrealized 0.0%
โ€” MRC GLOBAL INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $13.20 Unrealized โ€”
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $41.82 Unrealized 0.0%
EFSC ENTREPRISE FINANCIAL SCES CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $54.53 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP INC 0.0%
Value ($000) $1 Shares 95 Est. Cost $8.25 Unrealized 0.0%
โ€” MATTERPORT INC 0.0%
Value ($000) $1 Shares 133 Est. Cost $4.96 Unrealized โ€”
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $13.65 Unrealized 0.0%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $83.55 Unrealized +25.7%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $1 Shares 28 Est. Cost $22.78 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1 Shares 98 Est. Cost $7.99 Unrealized 0.0%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $26.77 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $27.17 Unrealized 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $33.53 Unrealized 0.0%
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $29.46 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HOLDINGS 0.0%
Value ($000) $1 Shares 28 Est. Cost $21.83 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $145.28 Unrealized +13.0%
VVX V2X INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $59.34 Unrealized 0.0%
โ€” SANDY SPRING BANCORP INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $32.21 Unrealized โ€”
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $1 Shares 40 Est. Cost $16.30 Unrealized 0.0%
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $19.32 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $41.79 Unrealized 0.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $51.00 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $97.72 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $18.77 Unrealized 0.0%
โ€” 89BIO INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $7.35 Unrealized โ€”
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $24.42 Unrealized 0.0%
JJSF J&J SNACK FOODS CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $162.01 Unrealized 0.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $1 Shares 12 Est. Cost $51.06 Unrealized 0.0%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $43.09 Unrealized +86.2%
GT GOODYEAR TIRE & RUBBER CO/THE 0.0%
Value ($000) $1 Shares 64 Est. Cost $9.14 Unrealized 0.0%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $25.92 Unrealized 0.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP I 0.0%
Value ($000) $1 Shares 62 Est. Cost $8.53 Unrealized 0.0%
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $62.34 Unrealized 0.0%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $1 Shares 4 Est. Cost $104.63 Unrealized +38.6%
โ€” OUTFRONT MEDIA INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $17.52 Unrealized โ€”
STKL SUNOPTA INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $7.07 Unrealized 0.0%
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $114.60 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $29.58 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $32.46 Unrealized -7.1%
DMRC DIGIMARC CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $32.67 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $249.67 Unrealized -0.1%
AMPY AMPLIFY ENERGY CORP 0.0%
Value ($000) $0 Shares 75 Est. Cost $3.32 Unrealized +96.8%
FN FABRINET 0.0%
Value ($000) $0 Shares 2 Est. Cost $129.48 Unrealized +86.2%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $25.31 Unrealized 0.0%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $14.37 Unrealized 0.0%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $115.63 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $38.29 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLD INC 0.0%
Value ($000) $0 Shares 299 Est. Cost $1.53 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $28.13 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $93.19 Unrealized 0.0%
โ€” ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $0 Shares 127 Est. Cost $3.11 Unrealized โ€”
OPLN OPENLANE INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $18.44 Unrealized 0.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $0 Shares 106 Est. Cost $4.42 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $0 Shares 9 Est. Cost $47.22 Unrealized 0.0%
โ€” RADIUS RECYCLING INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $11.41 Unrealized โ€”
GMED GLOBUS MEDICAL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $78.87 Unrealized 0.0%
KEN KENON HOLDINGS LTD/SINGAPORE 0.0%
Value ($000) $0 Shares 11 Est. Cost $24.87 Unrealized 0.0%
โ€” HUDSON PACIFIC PROPERTIES INC 0.0%
Value ($000) $0 Shares 123 Est. Cost $18.62 Unrealized โ€”
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $22.92 Unrealized 0.0%
ESTA ESTABLISHMENT LABS HOLDINGS IN 0.0%
Value ($000) $0 Shares 7 Est. Cost $43.59 Unrealized 0.0%
โ€” WOLFSPEED INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $5.89 Unrealized โ€”
CRVL CORVEL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $111.97 Unrealized 0.0%
IRON DISC MEDICINE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $60.04 Unrealized -3.7%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $12.38 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $4.92 Unrealized 0.0%
VONE VANGUARD RUSSELL 1000 ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $257.42 Unrealized โ€”
โ€” ZUORA INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $9.96 Unrealized โ€”
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $5.72 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $17.74 Unrealized 0.0%
โ€” NIKOLA CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.15 Unrealized โ€”
โ€” ESC GCI LIBERTY INC SR 0.0%
Value ($000) $0 Shares 30 Est. Cost โ€” Unrealized โ€”