TD Asset Management Inc Diversified Active

CIK: 0001056053 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value ($000): $113,025,379 (100.0% shares, 0.0% debt)

Holdings (1,242)

AAPL APPLE INC 4.1%
Value ($000) $4,633,873 Shares 18,504,403 Est. Cost $126.12 Unrealized +85.9%
MSFT MICROSOFT CORP 3.5%
Value ($000) $3,988,184 Shares 9,461,884 Est. Cost $121.72 Unrealized +247.0%
SPY SPDR S&P 500 ETF TR 3.4%
Value ($000) $3,828,111 Shares 6,531,721 Est. Cost $323.53 Unrealized
RY ROYAL BK CDA 3.3%
Value ($000) $3,764,539 Shares 31,237,938 Est. Cost $67.96 Unrealized +81.6%
NVDA NVIDIA CORPORATION 3.3%
Value ($000) $3,753,132 Shares 27,947,960 Est. Cost $92.43 Unrealized +49.1%
META META PLATFORMS INC 1.9%
Value ($000) $2,118,904 Shares 3,618,903 Est. Cost $283.30 Unrealized +106.4%
TD TORONTO DOMINION BK ONT 1.7%
Value ($000) $1,962,100 Shares 36,873,016 Est. Cost $49.34 Unrealized +13.7%
AMZN AMAZON COM INC 1.7%
Value ($000) $1,875,058 Shares 8,546,690 Est. Cost $125.39 Unrealized +63.2%
AVGO BROADCOM INC 1.6%
Value ($000) $1,829,838 Shares 7,892,675 Est. Cost $148.57 Unrealized +23.1%
BMO BANK MONTREAL QUE 1.5%
Value ($000) $1,709,215 Shares 17,615,141 Est. Cost $51.15 Unrealized +78.0%
ENB ENBRIDGE INC 1.5%
Value ($000) $1,643,935 Shares 38,752,759 Est. Cost $25.82 Unrealized +51.9%
CP CANADIAN PACIFIC KANSAS CITY 1.3%
Value ($000) $1,502,461 Shares 20,761,327 Est. Cost $75.94 Unrealized +0.7%
CM CANADIAN IMPERIAL BK COMM 1.3%
Value ($000) $1,492,138 Shares 23,600,495 Est. Cost $36.90 Unrealized +66.8%
BN BROOKFIELD CORP 1.2%
Value ($000) $1,391,944 Shares 24,230,140 Est. Cost $21.97 Unrealized +70.3%
CNQ CANADIAN NAT RES LTD 1.2%
Value ($000) $1,311,608 Shares 42,504,611 Est. Cost $24.21 Unrealized +34.1%
V VISA INC 1.1%
Value ($000) $1,197,248 Shares 3,788,279 Est. Cost $131.76 Unrealized +126.4%
CNI CANADIAN NATL RY CO 1.1%
Value ($000) $1,194,443 Shares 11,768,500 Est. Cost $52.34 Unrealized +104.2%
JPM JPMORGAN CHASE & CO. 1.1%
Value ($000) $1,188,837 Shares 4,959,479 Est. Cost $97.17 Unrealized +134.7%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $1,119,565 Shares 2,213,191 Est. Cost $295.63 Unrealized +87.0%
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $1,097,867 Shares 1,198,192 Est. Cost $336.68 Unrealized +174.0%
MFC MANULIFE FINL CORP 0.9%
Value ($000) $1,068,654 Shares 34,803,859 Est. Cost $17.01 Unrealized +82.1%
BNS BANK NOVA SCOTIA HALIFAX 0.9%
Value ($000) $1,017,933 Shares 18,966,078 Est. Cost $33.67 Unrealized +53.4%
SU SUNCOR ENERGY INC NEW 0.9%
Value ($000) $982,012 Shares 27,525,431 Est. Cost $20.89 Unrealized +78.8%
LLY ELI LILLY & CO 0.9%
Value ($000) $970,973 Shares 1,257,737 Est. Cost $225.39 Unrealized +264.3%
SHOP SHOPIFY INC 0.9%
Value ($000) $962,023 Shares 9,044,000 Est. Cost $50.62 Unrealized +92.2%
SLF SUN LIFE FINANCIAL INC. 0.8%
Value ($000) $933,239 Shares 15,725,658 Est. Cost $37.35 Unrealized +58.0%
GOOGL ALPHABET INC 0.8%
Value ($000) $928,739 Shares 4,906,176 Est. Cost $111.15 Unrealized +56.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.8%
Value ($000) $903,323 Shares 16,664,426 Est. Cost $32.77 Unrealized +59.0%
GOOG ALPHABET INC 0.7%
Value ($000) $791,910 Shares 4,158,317 Est. Cost $109.58 Unrealized +60.3%
TRP TC ENERGY CORP 0.7%
Value ($000) $765,627 Shares 16,437,150 Est. Cost $35.77 Unrealized +27.3%
TRI THOMSON REUTERS CORP 0.7%
Value ($000) $764,654 Shares 4,764,429 Est. Cost $130.79 Unrealized +23.8%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $682,563 Shares 2,299,819 Est. Cost $140.30 Unrealized +102.1%
ETN EATON CORP PLC 0.6%
Value ($000) $642,464 Shares 1,935,890 Est. Cost $152.83 Unrealized +127.1%
HD HOME DEPOT INC 0.6%
Value ($000) $639,671 Shares 1,644,440 Est. Cost $197.89 Unrealized +100.8%
WCN WASTE CONNECTIONS INC 0.6%
Value ($000) $634,200 Shares 3,698,507 Est. Cost $79.42 Unrealized +127.5%
TSLA TESLA INC 0.5%
Value ($000) $606,979 Shares 1,503,019 Est. Cost $258.95 Unrealized +24.2%
QQQ INVESCO QQQ TR 0.5%
Value ($000) $596,697 Shares 1,167,180 Est. Cost $306.89 Unrealized
TJX TJX COS INC NEW 0.5%
Value ($000) $584,475 Shares 4,837,972 Est. Cost $79.70 Unrealized +47.7%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $525,813 Shares 3,136,374 Est. Cost $118.98 Unrealized +39.3%
TU TELUS CORPORATION 0.5%
Value ($000) $521,005 Shares 38,445,822 Est. Cost $17.86 Unrealized -13.6%
CVE CENOVUS ENERGY INC 0.5%
Value ($000) $515,294 Shares 34,010,827 Est. Cost $13.55 Unrealized +15.6%
TMUS T-MOBILE US INC 0.5%
Value ($000) $514,076 Shares 2,328,979 Est. Cost $116.67 Unrealized +91.5%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $513,317 Shares 974,831 Est. Cost $232.39 Unrealized +121.5%
NFLX NETFLIX INC 0.5%
Value ($000) $512,836 Shares 575,367 Est. Cost $36.99 Unrealized +122.5%
FTS FORTIS INC 0.5%
Value ($000) $509,425 Shares 12,266,121 Est. Cost $30.35 Unrealized +38.2%
EFA ISHARES TR 0.4%
Value ($000) $496,630 Shares 6,568,314 Est. Cost $74.53 Unrealized
AEM AGNICO EAGLE MINES LTD 0.4%
Value ($000) $494,528 Shares 6,324,291 Est. Cost $48.03 Unrealized +68.9%
HLT HILTON WORLDWIDE HLDGS INC 0.4%
Value ($000) $479,238 Shares 1,938,977 Est. Cost $137.93 Unrealized +77.0%
ABBV ABBVIE INC 0.4%
Value ($000) $478,407 Shares 2,692,219 Est. Cost $132.35 Unrealized +34.0%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $460,216 Shares 4,278,296 Est. Cost $89.88 Unrealized +25.0%
SYK STRYKER CORPORATION 0.4%
Value ($000) $455,350 Shares 1,264,686 Est. Cost $211.23 Unrealized +73.4%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $444,807 Shares 962,306 Est. Cost $247.89 Unrealized +89.0%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $434,781 Shares 1,814,536 Est. Cost $126.43 Unrealized +83.5%
APO APOLLO GLOBAL MGMT INC 0.4%
Value ($000) $408,480 Shares 2,473,237 Est. Cost $95.14 Unrealized +64.0%
VRSK VERISK ANALYTICS INC 0.4%
Value ($000) $404,067 Shares 1,467,042 Est. Cost $207.30 Unrealized +33.2%
WPM WHEATON PRECIOUS METALS CORP 0.4%
Value ($000) $402,627 Shares 7,156,818 Est. Cost $41.51 Unrealized +48.4%
TT TRANE TECHNOLOGIES PLC 0.4%
Value ($000) $398,697 Shares 1,079,456 Est. Cost $232.43 Unrealized +69.3%
LNG CHENIERE ENERGY INC 0.4%
Value ($000) $395,788 Shares 1,841,988 Est. Cost $160.29 Unrealized +26.7%
SAP SAP SE 0.3%
Value ($000) $394,563 Shares 1,602,548 Est. Cost $236.98 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $392,497 Shares 18,628,261 Est. Cost $21.07 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $376,251 Shares 1,297,910 Est. Cost $170.19 Unrealized +70.5%
HWM HOWMET AEROSPACE INC 0.3%
Value ($000) $367,972 Shares 3,364,467 Est. Cost $63.15 Unrealized +72.9%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $365,935 Shares 1,818,945 Est. Cost $152.77 Unrealized +33.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $361,640 Shares 797,830 Est. Cost $226.44 Unrealized +103.9%
MCK MCKESSON CORP 0.3%
Value ($000) $355,380 Shares 623,572 Est. Cost $409.87 Unrealized +36.0%
DHR DANAHER CORPORATION 0.3%
Value ($000) $354,781 Shares 1,545,548 Est. Cost $204.15 Unrealized +19.5%
CRH CRH PLC 0.3%
Value ($000) $338,129 Shares 3,654,094 Est. Cost $76.69 Unrealized +24.3%
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $338,077 Shares 3,058,689 Est. Cost $102.84 Unrealized 0.0%
LIN LINDE PLC 0.3%
Value ($000) $328,498 Shares 784,622 Est. Cost $322.30 Unrealized +39.2%
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $328,476 Shares 616,938 Est. Cost $303.61 Unrealized +73.4%
QCOM QUALCOMM INC 0.3%
Value ($000) $320,203 Shares 2,084,382 Est. Cost $108.65 Unrealized +46.8%
NOW SERVICENOW INC 0.3%
Value ($000) $315,284 Shares 297,404 Est. Cost $90.13 Unrealized +124.8%
EWJ ISHARES INC 0.3%
Value ($000) $314,128 Shares 4,681,483 Est. Cost $63.16 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $312,286 Shares 3,435,113 Est. Cost $84.37 Unrealized +10.3%
UNP UNION PAC CORP 0.3%
Value ($000) $300,239 Shares 1,316,608 Est. Cost $195.04 Unrealized +18.0%
IMO IMPERIAL OIL LTD 0.3%
Value ($000) $297,268 Shares 4,825,945 Est. Cost $55.37 Unrealized +27.0%
MCO MOODYS CORP 0.3%
Value ($000) $287,199 Shares 606,711 Est. Cost $430.90 Unrealized +9.8%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $282,641 Shares 3,942,543 Est. Cost $61.14 Unrealized +22.7%
PAYX PAYCHEX INC 0.2%
Value ($000) $276,835 Shares 1,974,289 Est. Cost $97.69 Unrealized +40.6%
CRM SALESFORCE INC 0.2%
Value ($000) $274,945 Shares 822,377 Est. Cost $191.57 Unrealized +65.4%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $274,666 Shares 841,219 Est. Cost $209.99 Unrealized +40.8%
BARRICK GOLD CORP 0.2%
Value ($000) $273,950 Shares 17,675,877 Est. Cost $16.64 Unrealized
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $271,977 Shares 766,413 Est. Cost $297.64 Unrealized +20.7%
EVR EVERCORE INC 0.2%
Value ($000) $265,084 Shares 956,327 Est. Cost $175.19 Unrealized +59.5%
ZTS ZOETIS INC 0.2%
Value ($000) $263,671 Shares 1,618,309 Est. Cost $158.63 Unrealized +11.2%
GIB CGI INC 0.2%
Value ($000) $260,697 Shares 2,383,862 Est. Cost $86.33 Unrealized +29.5%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $260,102 Shares 1,280,723 Est. Cost $140.16 Unrealized +29.0%
YUM YUM BRANDS INC 0.2%
Value ($000) $258,498 Shares 1,926,790 Est. Cost $112.30 Unrealized +17.8%
RCI ROGERS COMMUNICATIONS INC 0.2%
Value ($000) $257,654 Shares 8,385,573 Est. Cost $45.53 Unrealized -21.5%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $256,004 Shares 359,389 Est. Cost $848.49 Unrealized -1.6%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $253,395 Shares 892,709 Est. Cost $164.68 Unrealized +74.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $252,935 Shares 486,198 Est. Cost $413.67 Unrealized +32.4%
NTR NUTRIEN LTD 0.2%
Value ($000) $251,152 Shares 5,615,681 Est. Cost $43.36 Unrealized +6.0%
PBA PEMBINA PIPELINE CORP 0.2%
Value ($000) $250,732 Shares 6,789,722 Est. Cost $25.81 Unrealized +52.3%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $250,246 Shares 1,538,743 Est. Cost $98.33 Unrealized +82.2%
WMT WALMART INC 0.2%
Value ($000) $249,291 Shares 2,759,169 Est. Cost $49.88 Unrealized +72.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $248,475 Shares 1,718,120 Est. Cost $95.60 Unrealized +56.5%
BIP BROOKFIELD INFRAST PARTNERS 0.2%
Value ($000) $246,146 Shares 7,749,703 Est. Cost $39.32 Unrealized
TECK TECK RESOURCES LTD 0.2%
Value ($000) $242,059 Shares 5,973,390 Est. Cost $34.35 Unrealized +36.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $240,957 Shares 461,639 Est. Cost $301.36 Unrealized +72.8%
CPRT COPART INC 0.2%
Value ($000) $240,103 Shares 4,183,710 Est. Cost $46.59 Unrealized +22.2%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $238,931 Shares 569,209 Est. Cost $370.68 Unrealized +15.7%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $238,734 Shares 678,627 Est. Cost $230.76 Unrealized +53.7%
PCAR PACCAR INC 0.2%
Value ($000) $237,878 Shares 2,286,852 Est. Cost $75.61 Unrealized +37.4%
MRK MERCK & CO INC 0.2%
Value ($000) $237,179 Shares 2,384,189 Est. Cost $76.12 Unrealized +29.7%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value ($000) $233,078 Shares 3,577,821 Est. Cost $61.34 Unrealized +13.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $231,395 Shares 790,471 Est. Cost $160.09 Unrealized +79.8%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value ($000) $230,981 Shares 1,304,759 Est. Cost $163.63 Unrealized +1.0%
ADBE ADOBE INC 0.2%
Value ($000) $228,811 Shares 514,552 Est. Cost $421.38 Unrealized +17.5%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $228,776 Shares 3,294,108 Est. Cost $49.86 Unrealized +39.1%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $224,443 Shares 516,045 Est. Cost $431.04 Unrealized -10.1%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $222,891 Shares 742,599 Est. Cost $249.91 Unrealized +38.6%
MGA MAGNA INTL INC 0.2%
Value ($000) $222,368 Shares 5,323,067 Est. Cost $42.30 Unrealized -2.8%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $221,755 Shares 4,219,079 Est. Cost $51.64 Unrealized +2.6%
BCE BCE INC 0.2%
Value ($000) $221,474 Shares 9,559,547 Est. Cost $24.31 Unrealized +7.6%
EZU ISHARES INC 0.2%
Value ($000) $213,155 Shares 4,515,997 Est. Cost $51.37 Unrealized
FNV FRANCO NEV CORP 0.2%
Value ($000) $211,954 Shares 1,804,599 Est. Cost $84.39 Unrealized +45.5%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $207,367 Shares 4,290,656 Est. Cost $39.27 Unrealized
NTAP NETAPP INC 0.2%
Value ($000) $205,488 Shares 1,770,226 Est. Cost $74.19 Unrealized +60.6%
IRM IRON MTN INC DEL 0.2%
Value ($000) $205,220 Shares 1,952,432 Est. Cost $97.20 Unrealized +16.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $204,524 Shares 2,289,791 Est. Cost $50.90 Unrealized +73.0%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $201,754 Shares 1,151,369 Est. Cost $177.73 Unrealized
FAST FASTENAL CO 0.2%
Value ($000) $199,953 Shares 2,780,604 Est. Cost $25.35 Unrealized +50.5%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $198,811 Shares 167,660 Est. Cost $52.05 Unrealized +54.9%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $194,024 Shares 158,558 Est. Cost $1070.09 Unrealized +21.9%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $193,536 Shares 1,752,253 Est. Cost $60.00 Unrealized +54.1%
SBUX STARBUCKS CORP 0.2%
Value ($000) $190,259 Shares 2,085,027 Est. Cost $86.84 Unrealized +8.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $188,894 Shares 469,068 Est. Cost $227.56 Unrealized +103.7%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $186,492 Shares 2,581,912 Est. Cost $74.98 Unrealized 0.0%
TTD THE TRADE DESK INC 0.2%
Value ($000) $185,851 Shares 1,581,303 Est. Cost $71.87 Unrealized +72.2%
EEM ISHARES TR 0.2%
Value ($000) $184,985 Shares 4,423,372 Est. Cost $41.16 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $184,845 Shares 1,215,605 Est. Cost $91.47 Unrealized +71.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $184,234 Shares 37,081 Est. Cost $2107.98 Unrealized +126.0%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $182,669 Shares 1,359,754 Est. Cost $98.85 Unrealized +37.5%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $179,438 Shares 956,949 Est. Cost $101.60 Unrealized +90.1%
KLAC KLA CORP 0.2%
Value ($000) $177,746 Shares 282,082 Est. Cost $327.59 Unrealized +104.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $173,350 Shares 816,109 Est. Cost $125.61 Unrealized +73.4%
TRGP TARGA RES CORP 0.2%
Value ($000) $173,212 Shares 970,373 Est. Cost $163.19 Unrealized +7.3%
NVR NVR INC 0.1%
Value ($000) $166,989 Shares 20,417 Est. Cost $6664.69 Unrealized +36.6%
KO COCA COLA CO 0.1%
Value ($000) $166,036 Shares 2,666,809 Est. Cost $33.37 Unrealized +89.1%
EXP EAGLE MATLS INC 0.1%
Value ($000) $165,694 Shares 671,478 Est. Cost $163.89 Unrealized +75.1%
URI UNITED RENTALS INC 0.1%
Value ($000) $165,097 Shares 234,366 Est. Cost $638.75 Unrealized +26.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $164,976 Shares 4,125,429 Est. Cost $31.57 Unrealized +24.8%
VST VISTRA CORP 0.1%
Value ($000) $164,928 Shares 1,196,258 Est. Cost $61.68 Unrealized +123.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $159,293 Shares 1,318,758 Est. Cost $85.64 Unrealized +68.0%
GNTX GENTEX CORP 0.1%
Value ($000) $155,598 Shares 5,415,871 Est. Cost $32.20 Unrealized -7.1%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $154,142 Shares 463,961 Est. Cost $253.79 Unrealized +33.6%
GE GE AEROSPACE 0.1%
Value ($000) $150,943 Shares 904,988 Est. Cost $114.94 Unrealized +54.1%
T AT&T INC 0.1%
Value ($000) $150,577 Shares 6,612,939 Est. Cost $15.98 Unrealized +34.6%
CSCO CISCO SYS INC 0.1%
Value ($000) $150,224 Shares 2,537,560 Est. Cost $29.80 Unrealized +85.8%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $149,824 Shares 1,137,100 Est. Cost $101.69 Unrealized
RACE FERRARI N V 0.1%
Value ($000) $148,613 Shares 349,494 Est. Cost $293.82 Unrealized +53.6%
CHE CHEMED CORP NEW 0.1%
Value ($000) $143,905 Shares 271,621 Est. Cost $546.09 Unrealized +2.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $143,126 Shares 651,078 Est. Cost $114.26 Unrealized +89.3%
TKO TKO GROUP HOLDINGS INC 0.1%
Value ($000) $142,274 Shares 1,001,157 Est. Cost $84.61 Unrealized +52.4%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $140,641 Shares 1,522,909 Est. Cost $61.93 Unrealized +57.2%
ORCL ORACLE CORP 0.1%
Value ($000) $139,311 Shares 835,999 Est. Cost $82.59 Unrealized +112.9%
VRSN VERISIGN INC 0.1%
Value ($000) $138,654 Shares 669,954 Est. Cost $189.27 Unrealized -1.4%
ABT ABBOTT LABS 0.1%
Value ($000) $137,567 Shares 1,216,227 Est. Cost $75.01 Unrealized +51.1%
AMGN AMGEN INC 0.1%
Value ($000) $135,361 Shares 519,339 Est. Cost $175.67 Unrealized +62.8%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $135,287 Shares 413,013 Est. Cost $296.34 Unrealized +5.8%
CTAS CINTAS CORP 0.1%
Value ($000) $132,251 Shares 723,869 Est. Cost $169.19 Unrealized +23.1%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $131,712 Shares 66,156 Est. Cost $712.46 Unrealized +199.8%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $131,040 Shares 3,491,617 Est. Cost $35.07 Unrealized +14.0%
ROST ROSS STORES INC 0.1%
Value ($000) $128,712 Shares 850,876 Est. Cost $111.58 Unrealized +30.1%
IJH ISHARES TR 0.1%
Value ($000) $128,148 Shares 2,056,618 Est. Cost $76.43 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $127,040 Shares 2,890,548 Est. Cost $20.50 Unrealized +108.9%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $125,066 Shares 863,476 Est. Cost $77.22 Unrealized +88.4%
HYG ISHARES TR 0.1%
Value ($000) $125,055 Shares 1,590,017 Est. Cost $77.91 Unrealized
EPAM EPAM SYS INC 0.1%
Value ($000) $124,760 Shares 533,571 Est. Cost $249.33 Unrealized -10.8%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $123,914 Shares 900,732 Est. Cost $131.33 Unrealized
HESM HESS MIDSTREAM LP 0.1%
Value ($000) $123,288 Shares 3,329,405 Est. Cost $26.63 Unrealized +21.5%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $119,173 Shares 1,075,863 Est. Cost $97.22 Unrealized +20.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $119,029 Shares 674,768 Est. Cost $180.76 Unrealized +11.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $118,605 Shares 504,038 Est. Cost $158.15 Unrealized +66.3%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $114,537 Shares 1,630,649 Est. Cost $39.44 Unrealized +69.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $114,497 Shares 1,028,259 Est. Cost $119.87 Unrealized -13.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $114,340 Shares 578,967 Est. Cost $76.07 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $113,202 Shares 273,805 Est. Cost $440.82 Unrealized -0.5%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $113,059 Shares 252,714 Est. Cost $212.94 Unrealized +101.1%
HOLX HOLOGIC INC 0.1%
Value ($000) $112,171 Shares 1,555,985 Est. Cost $61.68 Unrealized +26.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $110,674 Shares 368,347 Est. Cost $178.14 Unrealized +63.2%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $109,444 Shares 470,685 Est. Cost $99.35 Unrealized
AIZ ASSURANT INC 0.1%
Value ($000) $106,571 Shares 499,818 Est. Cost $137.71 Unrealized +48.4%
ARGX ARGENX SE 0.1%
Value ($000) $106,199 Shares 172,681 Est. Cost $327.34 Unrealized
EME EMCOR GROUP INC 0.1%
Value ($000) $106,136 Shares 233,831 Est. Cost $376.20 Unrealized +25.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $105,869 Shares 184,886 Est. Cost $256.10 Unrealized +112.8%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $105,806 Shares 603,570 Est. Cost $151.98 Unrealized +15.8%
FTNT FORTINET INC 0.1%
Value ($000) $105,594 Shares 1,117,638 Est. Cost $56.17 Unrealized +58.3%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $105,493 Shares 539,880 Est. Cost $150.75 Unrealized +35.6%
CCJ CAMECO CORP 0.1%
Value ($000) $104,494 Shares 2,033,323 Est. Cost $27.42 Unrealized +98.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $103,736 Shares 488,261 Est. Cost $137.80 Unrealized +57.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $102,584 Shares 1,810,834 Est. Cost $59.68 Unrealized
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $102,224 Shares 899,762 Est. Cost $59.16 Unrealized +88.5%
ADSK AUTODESK INC 0.1%
Value ($000) $102,025 Shares 345,182 Est. Cost $199.65 Unrealized +48.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $101,046 Shares 1,264,969 Est. Cost $83.65 Unrealized +0.2%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $101,000 Shares 445,187 Est. Cost $196.44 Unrealized +14.6%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $100,933 Shares 1,092,705 Est. Cost $68.41 Unrealized +27.2%
CSL CARLISLE COS INC 0.1%
Value ($000) $100,564 Shares 272,649 Est. Cost $391.25 Unrealized +9.7%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $99,196 Shares 367,066 Est. Cost $197.14 Unrealized +44.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $98,550 Shares 1,633,786 Est. Cost $46.51 Unrealized +53.5%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $97,350 Shares 808,889 Est. Cost $67.16 Unrealized +79.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $97,173 Shares 664,205 Est. Cost $117.32 Unrealized +30.5%
CME CME GROUP INC 0.1%
Value ($000) $95,807 Shares 412,551 Est. Cost $188.16 Unrealized +16.7%
VEEV VEEVA SYS INC 0.1%
Value ($000) $95,149 Shares 452,553 Est. Cost $206.99 Unrealized +6.2%
POOL POOL CORP 0.1%
Value ($000) $94,703 Shares 277,769 Est. Cost $351.81 Unrealized +1.7%
PTC PTC INC 0.1%
Value ($000) $94,236 Shares 512,513 Est. Cost $138.39 Unrealized +37.0%
INTU INTUIT 0.1%
Value ($000) $94,189 Shares 149,863 Est. Cost $428.65 Unrealized +48.1%
DCI DONALDSON INC 0.1%
Value ($000) $93,621 Shares 1,390,065 Est. Cost $57.63 Unrealized +25.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $93,401 Shares 1,548,933 Est. Cost $59.29 Unrealized +1.6%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $92,918 Shares 146,090 Est. Cost $380.03 Unrealized +72.4%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $92,843 Shares 161,007 Est. Cost $399.78 Unrealized +51.2%
HEI HEICO CORP NEW 0.1%
Value ($000) $91,834 Shares 386,280 Est. Cost $176.57 Unrealized +46.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $90,435 Shares 1,576,900 Est. Cost $66.02 Unrealized +0.5%
CAT CATERPILLAR INC 0.1%
Value ($000) $90,327 Shares 249,000 Est. Cost $140.23 Unrealized +172.2%
FN FABRINET 0.1%
Value ($000) $89,209 Shares 405,719 Est. Cost $192.76 Unrealized +25.1%
ROL ROLLINS INC 0.1%
Value ($000) $89,052 Shares 1,921,286 Est. Cost $36.30 Unrealized +33.1%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $88,981 Shares 1,038,767 Est. Cost $79.29 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $88,630 Shares 1,567,006 Est. Cost $51.11 Unrealized +2.9%
MKL MARKEL GROUP INC 0.1%
Value ($000) $88,423 Shares 51,223 Est. Cost $1363.60 Unrealized +21.7%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $88,239 Shares 952,288 Est. Cost $64.13 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $87,521 Shares 235,919 Est. Cost $284.05 Unrealized +28.8%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $86,621 Shares 486,690 Est. Cost $278.56 Unrealized -27.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $86,086 Shares 577,721 Est. Cost $82.78 Unrealized +88.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $85,616 Shares 387,403 Est. Cost $221.60 Unrealized +4.4%
APP APPLOVIN CORP 0.1%
Value ($000) $84,263 Shares 260,206 Est. Cost $148.03 Unrealized +70.9%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $83,271 Shares 1,270,925 Est. Cost $58.61 Unrealized
IR INGERSOLL RAND INC 0.1%
Value ($000) $82,571 Shares 912,787 Est. Cost $44.19 Unrealized +125.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $81,220 Shares 390,764 Est. Cost $187.67 Unrealized +18.6%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $80,851 Shares 464,620 Est. Cost $197.28 Unrealized -1.4%
BRKR BRUKER CORP 0.1%
Value ($000) $80,644 Shares 1,375,710 Est. Cost $55.82 Unrealized +5.3%
STN STANTEC INC 0.1%
Value ($000) $80,253 Shares 1,023,402 Est. Cost $40.01 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $78,806 Shares 231,830 Est. Cost $283.16 Unrealized +30.5%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $78,036 Shares 156,690 Est. Cost $316.18 Unrealized +59.1%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $77,186 Shares 317,143 Est. Cost $162.26 Unrealized +41.1%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $76,947 Shares 45,251 Est. Cost $1129.35 Unrealized +72.4%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $76,380 Shares 207,049 Est. Cost $358.79 Unrealized +14.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $75,985 Shares 579,858 Est. Cost $99.94 Unrealized +30.2%
HON HONEYWELL INTL INC 0.1%
Value ($000) $75,897 Shares 335,991 Est. Cost $111.55 Unrealized +82.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $75,589 Shares 145,406 Est. Cost $339.16 Unrealized +60.5%
C CITIGROUP INC 0.1%
Value ($000) $75,296 Shares 1,069,704 Est. Cost $41.91 Unrealized +56.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $74,877 Shares 990,050 Est. Cost $29.86 Unrealized +95.1%
CSX CSX CORP 0.1%
Value ($000) $74,856 Shares 2,319,663 Est. Cost $28.85 Unrealized +16.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $74,352 Shares 1,004,351 Est. Cost $72.09 Unrealized -2.9%
GGG GRACO INC 0.1%
Value ($000) $73,764 Shares 875,116 Est. Cost $73.95 Unrealized +15.2%
EQIX EQUINIX INC 0.1%
Value ($000) $73,659 Shares 78,120 Est. Cost $565.09 Unrealized +58.8%
MS MORGAN STANLEY 0.1%
Value ($000) $73,336 Shares 583,326 Est. Cost $51.51 Unrealized +132.0%
PFE PFIZER INC 0.1%
Value ($000) $73,141 Shares 2,756,926 Est. Cost $32.85 Unrealized -23.5%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $72,834 Shares 3,115,210 Est. Cost $24.82 Unrealized +4.7%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $72,664 Shares 402,727 Est. Cost $184.49 Unrealized +0.2%
TXT TEXTRON INC 0.1%
Value ($000) $72,285 Shares 945,022 Est. Cost $58.98 Unrealized +41.8%
FTV FORTIVE CORP 0.1%
Value ($000) $72,131 Shares 961,743 Est. Cost $48.33 Unrealized +18.1%
AVTR AVANTOR INC 0.1%
Value ($000) $71,934 Shares 3,414,053 Est. Cost $27.04 Unrealized -16.8%
CB CHUBB LIMITED 0.1%
Value ($000) $71,888 Shares 260,181 Est. Cost $208.26 Unrealized +35.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $70,084 Shares 427,783 Est. Cost $159.39 Unrealized +7.2%
BALL BALL CORP 0.1%
Value ($000) $70,076 Shares 1,271,105 Est. Cost $65.50 Unrealized -8.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $69,979 Shares 290,503 Est. Cost $135.06 Unrealized +81.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value ($000) $68,330 Shares 1,840,286 Est. Cost $46.52 Unrealized -1.7%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $67,596 Shares 361,225 Est. Cost $145.81 Unrealized +36.6%
TREX TREX CO INC 0.1%
Value ($000) $67,362 Shares 975,838 Est. Cost $63.61 Unrealized +10.8%
BLK BLACKROCK INC 0.1%
Value ($000) $67,303 Shares 65,654 Est. Cost $991.05 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $66,593 Shares 365,974 Est. Cost $144.01 Unrealized +31.2%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $65,853 Shares 472,847 Est. Cost $90.93 Unrealized +52.5%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $65,602 Shares 1,372,134 Est. Cost $39.10 Unrealized +31.1%
SOBO SOUTH BOW CORP 0.1%
Value ($000) $65,451 Shares 2,775,125 Est. Cost $22.97 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $65,300 Shares 2,256,388 Est. Cost $20.78 Unrealized +36.1%
CLS CELESTICA INC 0.1%
Value ($000) $65,196 Shares 706,811 Est. Cost $37.96 Unrealized +106.1%
COR CENCORA INC 0.1%
Value ($000) $64,982 Shares 289,222 Est. Cost $96.40 Unrealized +141.8%
EQT EQT CORP 0.1%
Value ($000) $64,958 Shares 1,408,763 Est. Cost $36.20 Unrealized +12.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $64,889 Shares 352,502 Est. Cost $152.02 Unrealized +14.1%
EWU ISHARES TR 0.1%
Value ($000) $64,196 Shares 1,893,700 Est. Cost $30.07 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $63,481 Shares 548,573 Est. Cost $59.30 Unrealized +99.4%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $63,211 Shares 406,946 Est. Cost $86.12 Unrealized +72.5%
NI NISOURCE INC 0.1%
Value ($000) $62,983 Shares 1,713,367 Est. Cost $20.89 Unrealized +66.7%
EFX EQUIFAX INC 0.1%
Value ($000) $62,895 Shares 246,792 Est. Cost $194.31 Unrealized +36.7%
ESAB ESAB CORPORATION 0.1%
Value ($000) $62,755 Shares 523,218 Est. Cost $55.32 Unrealized +117.4%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $62,439 Shares 833,181 Est. Cost $114.31 Unrealized -39.9%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $62,084 Shares 120,202 Est. Cost $347.96 Unrealized +62.0%
COO COOPER COS INC 0.1%
Value ($000) $61,549 Shares 669,522 Est. Cost $93.94 Unrealized +8.4%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $60,845 Shares 203,197 Est. Cost $172.96 Unrealized +82.7%
SNPS SYNOPSYS INC 0.1%
Value ($000) $60,323 Shares 124,285 Est. Cost $243.69 Unrealized +114.5%
DASH DOORDASH INC 0.1%
Value ($000) $60,017 Shares 357,775 Est. Cost $158.73 Unrealized +3.5%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $59,940 Shares 300,498 Est. Cost $200.18 Unrealized -4.4%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $59,753 Shares 1,860,297 Est. Cost $31.35 Unrealized +3.9%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $59,095 Shares 1,588,577 Est. Cost $38.61 Unrealized +2.8%
CPAY CORPAY INC 0.1%
Value ($000) $58,919 Shares 174,101 Est. Cost $285.48 Unrealized +23.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $58,740 Shares 592,319 Est. Cost $75.81 Unrealized +35.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $58,562 Shares 212,075 Est. Cost $221.71 Unrealized +40.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $57,704 Shares 751,252 Est. Cost $44.94 Unrealized +66.0%
FISV FISERV INC 0.1%
Value ($000) $57,100 Shares 277,968 Est. Cost $85.32 Unrealized +139.3%
HSY HERSHEY CO 0.1%
Value ($000) $57,084 Shares 337,079 Est. Cost $95.59 Unrealized +80.9%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $56,659 Shares 198,763 Est. Cost $219.99 Unrealized +22.8%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $55,556 Shares 930,119 Est. Cost $49.68 Unrealized +28.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $55,477 Shares 702,858 Est. Cost $46.48 Unrealized +70.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $55,475 Shares 245,367 Est. Cost $148.29 Unrealized +48.3%
ALC ALCON AG 0.0%
Value ($000) $55,000 Shares 647,951 Est. Cost $70.84 Unrealized +26.8%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $54,854 Shares 1,837,037 Est. Cost $28.81 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $54,565 Shares 187,475 Est. Cost $241.02 Unrealized +28.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $54,527 Shares 339,455 Est. Cost $100.75 Unrealized +60.0%
BA BOEING CO 0.0%
Value ($000) $54,495 Shares 307,879 Est. Cost $178.61 Unrealized -12.1%
BIIB BIOGEN INC 0.0%
Value ($000) $54,395 Shares 355,706 Est. Cost $263.28 Unrealized -35.9%
LOW LOWES COS INC 0.0%
Value ($000) $53,843 Shares 218,166 Est. Cost $98.49 Unrealized +165.6%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $53,650 Shares 135,400 Est. Cost $204.35 Unrealized +96.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $53,086 Shares 150,454 Est. Cost $265.91 Unrealized +38.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $52,986 Shares 447,028 Est. Cost $96.56 Unrealized +20.9%
GDDY GODADDY INC 0.0%
Value ($000) $52,922 Shares 268,137 Est. Cost $104.17 Unrealized +75.4%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $52,129 Shares 4,444,112 Est. Cost $10.75 Unrealized +7.7%
TFII TFI INTL INC 0.0%
Value ($000) $52,054 Shares 385,424 Est. Cost $73.05 Unrealized +94.9%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $52,046 Shares 2,286,251 Est. Cost $38.19 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $51,862 Shares 613,825 Est. Cost $56.72 Unrealized +50.4%
WDAY WORKDAY INC 0.0%
Value ($000) $51,766 Shares 200,619 Est. Cost $173.89 Unrealized +46.9%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $51,495 Shares 598,638 Est. Cost $115.17 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $51,458 Shares 280,563 Est. Cost $178.49 Unrealized +11.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $51,240 Shares 803,512 Est. Cost $56.33 Unrealized +13.8%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $51,060 Shares 516,438 Est. Cost $82.77 Unrealized +10.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $50,987 Shares 298,766 Est. Cost $151.38 Unrealized +16.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $49,930 Shares 697,440 Est. Cost $80.29 Unrealized -5.9%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $49,810 Shares 1,117,921 Est. Cost $31.14 Unrealized +39.6%
CALX CALIX INC 0.0%
Value ($000) $48,579 Shares 1,393,158 Est. Cost $41.11 Unrealized -14.4%
TAC TRANSALTA CORP 0.0%
Value ($000) $48,534 Shares 3,433,432 Est. Cost $10.55 Unrealized +8.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $48,242 Shares 417,320 Est. Cost $154.99 Unrealized -11.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $48,156 Shares 99,099 Est. Cost $209.17 Unrealized +152.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $47,842 Shares 611,945 Est. Cost $78.31 Unrealized +8.3%
NKE NIKE INC 0.0%
Value ($000) $47,703 Shares 630,405 Est. Cost $90.09 Unrealized -15.1%
WAB WABTEC 0.0%
Value ($000) $47,580 Shares 250,962 Est. Cost $132.81 Unrealized +44.9%
RBA RB GLOBAL INC 0.0%
Value ($000) $47,502 Shares 526,570 Est. Cost $56.68 Unrealized +57.9%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $47,189 Shares 560,703 Est. Cost $43.69 Unrealized +131.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $46,891 Shares 232,374 Est. Cost $115.86 Unrealized +82.2%
NEM NEWMONT CORP 0.0%
Value ($000) $46,761 Shares 1,256,440 Est. Cost $38.73 Unrealized +15.3%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $46,760 Shares 339,652 Est. Cost $132.21 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $46,584 Shares 270,176 Est. Cost $95.58 Unrealized +76.6%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $46,454 Shares 1,159,851 Est. Cost $40.13 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $46,428 Shares 568,896 Est. Cost $83.05 Unrealized -5.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $46,384 Shares 367,832 Est. Cost $94.70 Unrealized +29.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $46,263 Shares 542,035 Est. Cost $82.86 Unrealized +1.2%
IT GARTNER INC 0.0%
Value ($000) $45,629 Shares 94,184 Est. Cost $323.56 Unrealized +59.3%
KKR KKR & CO INC 0.0%
Value ($000) $45,539 Shares 307,884 Est. Cost $46.20 Unrealized +215.6%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $44,498 Shares 1,181,882 Est. Cost $32.08 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $44,404 Shares 129,775 Est. Cost $162.58 Unrealized +104.5%
KVUE KENVUE INC 0.0%
Value ($000) $44,147 Shares 2,067,769 Est. Cost $21.64 Unrealized +0.2%
DE DEERE & CO 0.0%
Value ($000) $44,022 Shares 103,899 Est. Cost $231.14 Unrealized +79.1%
CMI CUMMINS INC 0.0%
Value ($000) $43,942 Shares 126,052 Est. Cost $182.31 Unrealized +88.4%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $43,823 Shares 306,521 Est. Cost $146.82 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $43,338 Shares 396,142 Est. Cost $78.41 Unrealized +45.0%
INTC INTEL CORP 0.0%
Value ($000) $43,314 Shares 2,160,314 Est. Cost $31.14 Unrealized -27.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $43,156 Shares 223,848 Est. Cost $140.03 Unrealized +35.6%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $42,872 Shares 1,515,706 Est. Cost $26.69 Unrealized +10.6%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $42,701 Shares 2,315,681 Est. Cost $8.08 Unrealized +138.7%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $42,619 Shares 1,017,651 Est. Cost $41.59 Unrealized +4.0%
VIPER ENERGY INC 0.0%
Value ($000) $42,558 Shares 867,296 Est. Cost $32.32 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $42,302 Shares 357,669 Est. Cost $72.78 Unrealized +57.7%
GEV GE VERNOVA INC 0.0%
Value ($000) $41,923 Shares 127,454 Est. Cost $158.10 Unrealized +97.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $41,851 Shares 185,149 Est. Cost $271.28 Unrealized -5.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $41,819 Shares 565,052 Est. Cost $47.13 Unrealized +56.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $41,212 Shares 788,142 Est. Cost $26.70 Unrealized +82.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $41,012 Shares 155,651 Est. Cost $200.93 Unrealized +40.3%
TOST TOAST INC 0.0%
Value ($000) $40,858 Shares 1,120,941 Est. Cost $26.35 Unrealized +33.3%
RDDT REDDIT INC 0.0%
Value ($000) $40,763 Shares 249,404 Est. Cost $58.31 Unrealized +111.7%
EOG EOG RES INC 0.0%
Value ($000) $40,576 Shares 331,014 Est. Cost $83.94 Unrealized +46.9%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $39,983 Shares 836,113 Est. Cost $44.86 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $39,581 Shares 345,805 Est. Cost $108.87 Unrealized +4.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $39,455 Shares 204,587 Est. Cost $111.47 Unrealized +69.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $39,174 Shares 723,836 Est. Cost $24.34 Unrealized +112.5%
CAE CAE INC 0.0%
Value ($000) $39,153 Shares 1,542,729 Est. Cost $15.24 Unrealized +38.4%
GLW CORNING INC 0.0%
Value ($000) $38,643 Shares 813,195 Est. Cost $33.68 Unrealized +37.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $38,453 Shares 356,902 Est. Cost $63.15 Unrealized +72.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $38,407 Shares 292,532 Est. Cost $100.53 Unrealized +30.2%
USB US BANCORP DEL 0.0%
Value ($000) $38,297 Shares 800,699 Est. Cost $33.46 Unrealized +39.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $38,285 Shares 54,946 Est. Cost $604.74 Unrealized +6.3%
PWR QUANTA SVCS INC 0.0%
Value ($000) $38,210 Shares 120,900 Est. Cost $139.99 Unrealized +129.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $37,930 Shares 569,086 Est. Cost $46.35 Unrealized +43.5%
EXC EXELON CORP 0.0%
Value ($000) $37,625 Shares 999,614 Est. Cost $25.06 Unrealized +48.7%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $37,603 Shares 207,696 Est. Cost $117.13 Unrealized +58.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $37,268 Shares 178,734 Est. Cost $264.92 Unrealized -15.7%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $37,199 Shares 4,007,486 Est. Cost $5.01 Unrealized +96.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $36,708 Shares 1,049,990 Est. Cost $43.56 Unrealized -14.2%
PLD PROLOGIS INC. 0.0%
Value ($000) $36,631 Shares 346,555 Est. Cost $115.61 Unrealized -4.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $36,614 Shares 367,799 Est. Cost $80.19 Unrealized +11.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $36,509 Shares 329,352 Est. Cost $123.99 Unrealized -3.0%
MET METLIFE INC 0.0%
Value ($000) $36,397 Shares 444,520 Est. Cost $42.89 Unrealized +88.0%
INSM INSMED INC 0.0%
Value ($000) $36,376 Shares 526,890 Est. Cost $29.16 Unrealized +147.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $35,815 Shares 612,008 Est. Cost $43.32 Unrealized +33.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $35,499 Shares 790,804 Est. Cost $60.99 Unrealized -12.0%
SRE SEMPRA 0.0%
Value ($000) $35,440 Shares 404,012 Est. Cost $62.10 Unrealized +35.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $35,394 Shares 383,263 Est. Cost $78.98 Unrealized +24.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $35,354 Shares 751,599 Est. Cost $27.46 Unrealized +72.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $35,312 Shares 217,423 Est. Cost $116.84 Unrealized +34.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $35,258 Shares 273,953 Est. Cost $111.06 Unrealized +35.6%
PSTG PURE STORAGE INC 0.0%
Value ($000) $35,054 Shares 570,630 Est. Cost $49.63 Unrealized +12.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $35,045 Shares 282,781 Est. Cost $64.68 Unrealized +84.0%
VLTO VERALTO CORP 0.0%
Value ($000) $34,955 Shares 343,199 Est. Cost $74.56 Unrealized +42.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $34,899 Shares 1,634,597 Est. Cost $14.42 Unrealized +41.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $34,413 Shares 903,709 Est. Cost $35.95 Unrealized +22.5%
RS RELIANCE INC 0.0%
Value ($000) $34,272 Shares 127,281 Est. Cost $196.57 Unrealized +50.9%
MMM 3M CO 0.0%
Value ($000) $34,224 Shares 265,116 Est. Cost $95.90 Unrealized +33.9%
PEN PENUMBRA INC 0.0%
Value ($000) $33,959 Shares 142,996 Est. Cost $224.12 Unrealized +1.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $33,653 Shares 150,000 Est. Cost $127.71 Unrealized
KR KROGER CO 0.0%
Value ($000) $33,492 Shares 547,701 Est. Cost $44.59 Unrealized +28.6%
IEX IDEX CORP 0.0%
Value ($000) $33,232 Shares 158,786 Est. Cost $159.76 Unrealized +34.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $33,127 Shares 371,252 Est. Cost $68.89 Unrealized +37.6%
L LOEWS CORP 0.0%
Value ($000) $33,028 Shares 389,990 Est. Cost $66.34 Unrealized +23.8%
SO SOUTHERN CO 0.0%
Value ($000) $32,211 Shares 391,292 Est. Cost $37.01 Unrealized +128.4%
GLD SPDR GOLD TR 0.0%
Value ($000) $31,994 Shares 132,135 Est. Cost $188.28 Unrealized
AON AON PLC 0.0%
Value ($000) $31,859 Shares 88,703 Est. Cost $227.86 Unrealized +60.3%
EBAY EBAY INC. 0.0%
Value ($000) $31,660 Shares 511,051 Est. Cost $39.80 Unrealized +56.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $31,612 Shares 141,307 Est. Cost $89.79 Unrealized +175.9%
ASML ASML HOLDING N V 0.0%
Value ($000) $31,259 Shares 45,102 Est. Cost $671.97 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $30,973 Shares 268,766 Est. Cost $81.24 Unrealized +51.6%
DUOL DUOLINGO INC 0.0%
Value ($000) $30,926 Shares 95,382 Est. Cost $227.49 Unrealized +39.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $30,661 Shares 506,787 Est. Cost $48.59 Unrealized +20.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $30,568 Shares 314,807 Est. Cost $76.29 Unrealized +10.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $30,521 Shares 274,000 Est. Cost $55.53 Unrealized +118.1%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $30,360 Shares 1,097,617 Est. Cost $29.14 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $30,356 Shares 231,865 Est. Cost $72.22 Unrealized +82.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $30,265 Shares 108,500 Est. Cost $109.84 Unrealized +147.2%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $29,824 Shares 120,114 Est. Cost $167.11 Unrealized +51.9%
UBS UBS GROUP AG 0.0%
Value ($000) $29,420 Shares 961,431 Est. Cost $21.97 Unrealized +44.3%
ABNB AIRBNB INC 0.0%
Value ($000) $29,238 Shares 222,495 Est. Cost $150.72 Unrealized -10.6%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $29,204 Shares 662,826 Est. Cost $42.44 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $29,160 Shares 115,194 Est. Cost $207.90 Unrealized +28.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $29,000 Shares 314,434 Est. Cost $54.35 Unrealized +71.3%
FIVE FIVE BELOW INC 0.0%
Value ($000) $28,855 Shares 274,910 Est. Cost $139.74 Unrealized -31.5%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $28,564 Shares 329,830 Est. Cost $77.96 Unrealized +20.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $28,558 Shares 1,042,280 Est. Cost $17.54 Unrealized +41.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $28,512 Shares 331,380 Est. Cost $69.23 Unrealized +37.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $28,332 Shares 158,881 Est. Cost $96.99 Unrealized +76.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $28,257 Shares 349,851 Est. Cost $91.12 Unrealized -7.9%
TFC TRUIST FINL CORP 0.0%
Value ($000) $27,920 Shares 643,609 Est. Cost $37.68 Unrealized +12.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $27,873 Shares 496,044 Est. Cost $76.95 Unrealized -19.1%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $27,799 Shares 204,518 Est. Cost $85.12 Unrealized +73.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $27,524 Shares 528,800 Est. Cost $42.80 Unrealized +25.6%
TRU TRANSUNION 0.0%
Value ($000) $27,473 Shares 296,331 Est. Cost $92.05 Unrealized +9.4%
CGNX COGNEX CORP 0.0%
Value ($000) $27,391 Shares 763,832 Est. Cost $48.11 Unrealized -19.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $27,376 Shares 248,598 Est. Cost $96.86 Unrealized +13.5%
SITIO ROYALTIES CORP 0.0%
Value ($000) $27,339 Shares 1,425,392 Est. Cost $19.21 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $27,321 Shares 333,756 Est. Cost $62.39 Unrealized +59.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $27,138 Shares 188,853 Est. Cost $95.54 Unrealized +48.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $27,103 Shares 79,070 Est. Cost $400.16 Unrealized -9.7%
WELL WELLTOWER INC 0.0%
Value ($000) $27,007 Shares 214,294 Est. Cost $56.67 Unrealized +127.1%
SE SEA LTD 0.0%
Value ($000) $26,996 Shares 254,442 Est. Cost $97.76 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $26,968 Shares 106,358 Est. Cost $148.06 Unrealized +73.8%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $26,967 Shares 612,319 Est. Cost $41.34 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $26,938 Shares 57,402 Est. Cost $406.58 Unrealized +21.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $26,807 Shares 792,400 Est. Cost $44.72 Unrealized -22.4%
IOT SAMSARA INC 0.0%
Value ($000) $26,803 Shares 613,491 Est. Cost $34.46 Unrealized +42.8%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $26,780 Shares 690,732 Est. Cost $45.69 Unrealized -30.0%
ATS ATS CORPORATION 0.0%
Value ($000) $26,704 Shares 876,031 Est. Cost $36.99 Unrealized -17.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $26,676 Shares 150,433 Est. Cost $109.66 Unrealized +56.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $26,625 Shares 501,793 Est. Cost $51.91 Unrealized +6.8%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $26,575 Shares 1,468,313 Est. Cost $14.02 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $26,471 Shares 303,500 Est. Cost $70.14 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $26,306 Shares 590,482 Est. Cost $82.39 Unrealized -50.3%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $26,241 Shares 193,735 Est. Cost $143.01 Unrealized -3.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $26,202 Shares 956,967 Est. Cost $17.20 Unrealized +63.9%
PPG PPG INDS INC 0.0%
Value ($000) $26,102 Shares 218,519 Est. Cost $113.66 Unrealized +6.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $25,994 Shares 340,948 Est. Cost $67.37 Unrealized +13.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $25,965 Shares 487,426 Est. Cost $32.98 Unrealized +56.9%
EG EVEREST GROUP LTD 0.0%
Value ($000) $25,904 Shares 71,467 Est. Cost $325.19 Unrealized +13.5%
DVA DAVITA INC 0.0%
Value ($000) $25,826 Shares 172,691 Est. Cost $151.47 Unrealized +3.5%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $25,816 Shares 789,243 Est. Cost $54.58 Unrealized -38.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $25,500 Shares 20,122 Est. Cost $548.79 Unrealized +124.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $25,481 Shares 331,348 Est. Cost $60.20 Unrealized +27.7%
RRC RANGE RES CORP 0.0%
Value ($000) $25,476 Shares 708,052 Est. Cost $31.62 Unrealized +4.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $25,469 Shares 204,587 Est. Cost $49.40 Unrealized +166.0%
FDX FEDEX CORP 0.0%
Value ($000) $25,397 Shares 90,273 Est. Cost $149.41 Unrealized +81.9%
ENTG ENTEGRIS INC 0.0%
Value ($000) $25,369 Shares 256,099 Est. Cost $81.93 Unrealized +28.0%
DDOG DATADOG INC 0.0%
Value ($000) $25,205 Shares 176,397 Est. Cost $115.28 Unrealized +19.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $24,950 Shares 206,628 Est. Cost $72.69 Unrealized +62.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $24,859 Shares 243,668 Est. Cost $46.40 Unrealized +128.5%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $24,796 Shares 3,058,399 Est. Cost $7.65 Unrealized +17.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $24,786 Shares 64,815 Est. Cost $333.95 Unrealized -2.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $24,780 Shares 85,437 Est. Cost $203.74 Unrealized +49.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $24,701 Shares 190,738 Est. Cost $101.70 Unrealized +23.8%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $24,679 Shares 524,634 Est. Cost $54.36 Unrealized -4.5%
CTVA CORTEVA INC 0.0%
Value ($000) $24,449 Shares 429,229 Est. Cost $41.92 Unrealized +39.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $23,822 Shares 348,993 Est. Cost $25.89 Unrealized +187.3%
XYZ BLOCK INC 0.0%
Value ($000) $23,566 Shares 277,274 Est. Cost $131.90 Unrealized -37.8%
ECL ECOLAB INC 0.0%
Value ($000) $23,564 Shares 100,564 Est. Cost $185.45 Unrealized +32.4%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $23,215 Shares 1,148,154 Est. Cost $17.69 Unrealized +26.5%
CVNA CARVANA CO 0.0%
Value ($000) $23,199 Shares 114,080 Est. Cost $183.43 Unrealized +22.5%
SNY SANOFI 0.0%
Value ($000) $23,169 Shares 480,381 Est. Cost $53.16 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $23,130 Shares 112,141 Est. Cost $110.04 Unrealized +74.9%
TGT TARGET CORP 0.0%
Value ($000) $23,050 Shares 170,516 Est. Cost $95.77 Unrealized +42.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $23,042 Shares 229,500 Est. Cost $38.11 Unrealized +154.1%
GLOB GLOBANT S A 0.0%
Value ($000) $22,961 Shares 107,086 Est. Cost $171.71 Unrealized +27.1%
O REALTY INCOME CORP 0.0%
Value ($000) $22,921 Shares 429,160 Est. Cost $51.14 Unrealized +6.6%
ONC BEIGENE LTD 0.0%
Value ($000) $22,829 Shares 123,595 Est. Cost $179.05 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $22,761 Shares 443,166 Est. Cost $45.13 Unrealized +12.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $22,611 Shares 339,509 Est. Cost $65.41 Unrealized
DOW DOW INC 0.0%
Value ($000) $22,428 Shares 558,872 Est. Cost $39.64 Unrealized +8.3%
RPM RPM INTL INC 0.0%
Value ($000) $22,353 Shares 181,645 Est. Cost $78.87 Unrealized +67.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $22,348 Shares 896,772 Est. Cost $22.32 Unrealized +4.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $22,338 Shares 300,771 Est. Cost $68.32 Unrealized +10.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $22,113 Shares 105,162 Est. Cost $189.27 Unrealized +23.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $22,110 Shares 303,707 Est. Cost $46.35 Unrealized +58.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $21,884 Shares 178,517 Est. Cost $95.38 Unrealized +35.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $21,758 Shares 286,964 Est. Cost $52.99 Unrealized +32.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $21,660 Shares 125,774 Est. Cost $93.33 Unrealized +77.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $21,371 Shares 372,118 Est. Cost $64.74 Unrealized -9.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $21,137 Shares 35,723 Est. Cost $499.73 Unrealized +43.4%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $21,121 Shares 481,340 Est. Cost $67.94 Unrealized -35.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $21,095 Shares 91,441 Est. Cost $81.34 Unrealized +168.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $21,038 Shares 237,400 Est. Cost $46.73 Unrealized +80.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $20,870 Shares 544,336 Est. Cost $49.74 Unrealized -18.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $20,852 Shares 713,867 Est. Cost $25.65 Unrealized +15.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $20,563 Shares 267,647 Est. Cost $31.87 Unrealized +137.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $20,494 Shares 109,986 Est. Cost $119.98 Unrealized +42.5%
MSCI MSCI INC 0.0%
Value ($000) $20,423 Shares 34,038 Est. Cost $357.65 Unrealized +65.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $20,040 Shares 330,794 Est. Cost $56.85 Unrealized +9.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $19,870 Shares 84,662 Est. Cost $151.73 Unrealized +63.8%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $19,822 Shares 33,352 Est. Cost $258.55 Unrealized +110.4%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $19,617 Shares 860,398 Est. Cost $29.19 Unrealized -12.6%
DXCM DEXCOM INC 0.0%
Value ($000) $19,514 Shares 250,921 Est. Cost $88.55 Unrealized -16.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $19,473 Shares 18,474 Est. Cost $294.55 Unrealized +278.9%
AFL AFLAC INC 0.0%
Value ($000) $19,406 Shares 187,603 Est. Cost $37.55 Unrealized +183.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $19,327 Shares 134,156 Est. Cost $120.83 Unrealized +36.0%
MAS MASCO CORP 0.0%
Value ($000) $19,156 Shares 263,962 Est. Cost $42.81 Unrealized +83.2%
ZS ZSCALER INC 0.0%
Value ($000) $19,047 Shares 105,574 Est. Cost $136.31 Unrealized +42.0%
AME AMETEK INC 0.0%
Value ($000) $18,975 Shares 105,263 Est. Cost $109.74 Unrealized +64.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $18,939 Shares 135,767 Est. Cost $41.19 Unrealized +261.4%
AZO AUTOZONE INC 0.0%
Value ($000) $18,908 Shares 5,905 Est. Cost $1306.40 Unrealized +142.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $18,781 Shares 202,801 Est. Cost $61.14 Unrealized +60.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $18,651 Shares 470,400 Est. Cost $57.70 Unrealized -21.8%
CIEN CIENA CORP 0.0%
Value ($000) $18,643 Shares 219,824 Est. Cost $52.74 Unrealized +36.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $18,592 Shares 259,554 Est. Cost $99.45 Unrealized -17.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $18,261 Shares 575,503 Est. Cost $24.02 Unrealized +24.7%
DISCOVER FINL SVCS 0.0%
Value ($000) $18,200 Shares 105,061 Est. Cost $91.42 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $18,034 Shares 132,244 Est. Cost $91.91 Unrealized +73.8%
RMD RESMED INC 0.0%
Value ($000) $17,920 Shares 78,359 Est. Cost $182.46 Unrealized +30.7%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $17,869 Shares 315,372 Est. Cost $49.34 Unrealized +2.8%
SSD SIMPSON MFG INC 0.0%
Value ($000) $17,787 Shares 107,262 Est. Cost $148.60 Unrealized +22.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $17,577 Shares 186,913 Est. Cost $62.85 Unrealized +48.6%
XPO XPO INC 0.0%
Value ($000) $17,574 Shares 134,000 Est. Cost $133.49 Unrealized +1.2%
PSX PHILLIPS 66 0.0%
Value ($000) $17,361 Shares 152,380 Est. Cost $60.64 Unrealized +101.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $17,314 Shares 142,396 Est. Cost $109.90 Unrealized +11.5%
JBL JABIL INC 0.0%
Value ($000) $17,290 Shares 120,151 Est. Cost $128.57 Unrealized +1.8%
NU NU HLDGS LTD 0.0%
Value ($000) $17,269 Shares 1,666,861 Est. Cost $7.10 Unrealized +87.2%
PCG PG&E CORP 0.0%
Value ($000) $17,132 Shares 848,939 Est. Cost $14.61 Unrealized +37.9%
HPQ HP INC 0.0%
Value ($000) $17,100 Shares 524,064 Est. Cost $20.37 Unrealized +67.9%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $17,053 Shares 415,732 Est. Cost $23.41 Unrealized +68.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $16,889 Shares 248,150 Est. Cost $51.98 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $16,847 Shares 624,200 Est. Cost $25.01 Unrealized +7.6%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $16,842 Shares 562,700 Est. Cost $17.49 Unrealized +70.1%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $16,695 Shares 2,532,853 Est. Cost $5.18 Unrealized +45.6%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $16,676 Shares 57,578 Est. Cost $226.98 Unrealized +32.6%
SILVERCREST METALS INC 0.0%
Value ($000) $16,543 Shares 1,814,852 Est. Cost $8.28 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $16,506 Shares 701,791 Est. Cost $13.89 Unrealized +69.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $16,297 Shares 63,357 Est. Cost $142.60 Unrealized +87.0%
F FORD MTR CO 0.0%
Value ($000) $16,288 Shares 1,645,298 Est. Cost $7.86 Unrealized +25.6%
CCI CROWN CASTLE INC 0.0%
Value ($000) $16,277 Shares 179,338 Est. Cost $90.38 Unrealized +8.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $15,923 Shares 507,584 Est. Cost $39.26 Unrealized -23.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $15,835 Shares 294,000 Est. Cost $52.84 Unrealized +2.3%
DNN DENISON MINES CORP 0.0%
Value ($000) $15,741 Shares 8,673,716 Est. Cost $1.74 Unrealized +21.2%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $15,681 Shares 362,810 Est. Cost $20.94 Unrealized +55.5%
MEOH METHANEX CORP 0.0%
Value ($000) $15,653 Shares 313,417 Est. Cost $43.81 Unrealized +0.4%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $15,481 Shares 122,645 Est. Cost $82.92 Unrealized +79.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $15,332 Shares 78,019 Est. Cost $192.65 Unrealized +9.5%
HUM HUMANA INC 0.0%
Value ($000) $15,310 Shares 60,346 Est. Cost $362.79 Unrealized -27.3%
CART MAPLEBEAR INC 0.0%
Value ($000) $15,118 Shares 365,000 Est. Cost $36.19 Unrealized +19.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $15,064 Shares 223,103 Est. Cost $47.39 Unrealized +35.9%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $14,953 Shares 837,954 Est. Cost $12.17 Unrealized +59.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $14,916 Shares 67,811 Est. Cost $152.27 Unrealized +42.0%
DHI D R HORTON INC 0.0%
Value ($000) $14,878 Shares 106,408 Est. Cost $77.91 Unrealized +111.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $14,862 Shares 99,346 Est. Cost $75.88 Unrealized +104.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $14,676 Shares 393,869 Est. Cost $30.85 Unrealized +4.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $14,626 Shares 149,929 Est. Cost $103.69 Unrealized -2.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $14,616 Shares 51,143 Est. Cost $172.47 Unrealized +60.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $14,563 Shares 519,719 Est. Cost $27.28 Unrealized +4.6%
MAG SILVER CORP 0.0%
Value ($000) $14,562 Shares 1,072,335 Est. Cost $12.10 Unrealized
VEREN INC 0.0%
Value ($000) $14,551 Shares 2,831,860 Est. Cost $7.89 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $14,455 Shares 46,148 Est. Cost $178.30 Unrealized +69.6%
ANSYS INC 0.0%
Value ($000) $14,447 Shares 42,828 Est. Cost $205.16 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $14,447 Shares 188,942 Est. Cost $47.98 Unrealized +54.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $14,438 Shares 95,705 Est. Cost $130.99 Unrealized +16.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $14,346 Shares 189,208 Est. Cost $141.05 Unrealized -45.6%
ONON ON HLDG AG 0.0%
Value ($000) $14,317 Shares 261,400 Est. Cost $41.95 Unrealized +26.3%
HESS CORP 0.0%
Value ($000) $14,303 Shares 107,532 Est. Cost $75.07 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value ($000) $14,266 Shares 617,300 Est. Cost $25.18 Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $14,167 Shares 261,634 Est. Cost $38.31 Unrealized +33.3%
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $14,028 Shares 289,211 Est. Cost $48.51 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $13,991 Shares 84,640 Est. Cost $137.22 Unrealized +15.1%
NTRA NATERA INC 0.0%
Value ($000) $13,957 Shares 88,168 Est. Cost $122.82 Unrealized +18.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $13,949 Shares 194,381 Est. Cost $54.82 Unrealized +27.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $13,893 Shares 101,783 Est. Cost $111.75 Unrealized +10.7%
MDB MONGODB INC 0.0%
Value ($000) $13,883 Shares 59,633 Est. Cost $400.60 Unrealized -29.5%
EMB ISHARES TR 0.0%
Value ($000) $13,881 Shares 155,900 Est. Cost $86.27 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $13,803 Shares 123,172 Est. Cost $124.53 Unrealized -13.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $13,606 Shares 215,794 Est. Cost $68.38 Unrealized +0.8%
CPNG COUPANG INC 0.0%
Value ($000) $13,466 Shares 612,637 Est. Cost $21.06 Unrealized +16.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $13,351 Shares 175,096 Est. Cost $26.39 Unrealized +28.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $13,307 Shares 122,196 Est. Cost $70.39 Unrealized +82.7%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $13,299 Shares 2,402,931 Est. Cost $4.65 Unrealized +3.8%
DOX AMDOCS LTD 0.0%
Value ($000) $13,184 Shares 154,849 Est. Cost $63.63 Unrealized +33.8%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $13,126 Shares 98,236 Est. Cost $106.07 Unrealized +28.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $13,106 Shares 426,761 Est. Cost $33.04 Unrealized -7.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $13,093 Shares 125,041 Est. Cost $76.53 Unrealized +35.9%
BBY BEST BUY INC 0.0%
Value ($000) $13,026 Shares 151,824 Est. Cost $64.70 Unrealized +32.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $12,924 Shares 151,475 Est. Cost $57.47 Unrealized +46.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $12,849 Shares 254,336 Est. Cost $50.27 Unrealized +3.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $12,752 Shares 463,039 Est. Cost $17.44 Unrealized +58.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $12,738 Shares 301,288 Est. Cost $22.59 Unrealized +90.0%
ROKU ROKU INC 0.0%
Value ($000) $12,686 Shares 170,653 Est. Cost $74.58 Unrealized +1.6%
RVTY REVVITY INC 0.0%
Value ($000) $12,627 Shares 113,133 Est. Cost $97.22 Unrealized +20.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $12,625 Shares 255,521 Est. Cost $55.84 Unrealized -11.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $12,599 Shares 174,910 Est. Cost $75.74 Unrealized -3.6%
ACLX ARCELLX INC 0.0%
Value ($000) $12,571 Shares 163,918 Est. Cost $50.41 Unrealized +71.4%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $12,520 Shares 81,082 Est. Cost $229.04 Unrealized -38.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $12,308 Shares 281,386 Est. Cost $31.50 Unrealized +60.2%
MTB M & T BK CORP 0.0%
Value ($000) $12,284 Shares 65,337 Est. Cost $106.32 Unrealized +80.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $12,267 Shares 39,400 Est. Cost $366.68 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $12,254 Shares 2,371,878 Est. Cost $4.24 Unrealized +26.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $12,156 Shares 3,317,539 Est. Cost $3.46 Unrealized +27.6%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $12,097 Shares 2,726,962 Est. Cost $8.52 Unrealized -45.5%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $12,073 Shares 415,172 Est. Cost $23.12 Unrealized +80.8%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $12,022 Shares 321,866 Est. Cost $26.51 Unrealized +76.0%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $12,019 Shares 240,954 Est. Cost $44.28 Unrealized +17.1%
AMCOR PLC 0.0%
Value ($000) $11,970 Shares 1,272,083 Est. Cost $8.70 Unrealized +16.1%
EIX EDISON INTL 0.0%
Value ($000) $11,942 Shares 149,570 Est. Cost $47.16 Unrealized +67.3%
SARO STANDARDAERO INC 0.0%
Value ($000) $11,933 Shares 481,928 Est. Cost $28.95 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $11,855 Shares 120,780 Est. Cost $53.94 Unrealized +69.1%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $11,816 Shares 121,828 Est. Cost $139.06 Unrealized
LAZ LAZARD INC 0.0%
Value ($000) $11,785 Shares 228,916 Est. Cost $40.42 Unrealized +32.5%
EFXT ENERFLEX LTD 0.0%
Value ($000) $11,779 Shares 1,183,837 Est. Cost $7.70 Unrealized +3.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $11,709 Shares 229,004 Est. Cost $29.47 Unrealized +89.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $11,655 Shares 431,492 Est. Cost $23.57 Unrealized +14.3%
KELLANOVA 0.0%
Value ($000) $11,592 Shares 143,168 Est. Cost $48.85 Unrealized +60.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $11,539 Shares 149,254 Est. Cost $52.29 Unrealized +45.8%
SEIC SEI INVTS CO 0.0%
Value ($000) $11,496 Shares 139,374 Est. Cost $52.32 Unrealized +47.3%
MNDY MONDAY COM LTD 0.0%
Value ($000) $11,495 Shares 48,825 Est. Cost $204.32 Unrealized +35.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $11,446 Shares 24,661 Est. Cost $285.02 Unrealized +63.5%
TLT ISHARES TR 0.0%
Value ($000) $11,411 Shares 130,669 Est. Cost $115.48 Unrealized
CDW CDW CORP 0.0%
Value ($000) $11,379 Shares 65,382 Est. Cost $151.53 Unrealized +26.0%
VERONA PHARMA PLC 0.0%
Value ($000) $11,111 Shares 239,262 Est. Cost $26.17 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $11,088 Shares 203,455 Est. Cost $59.41 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $10,930 Shares 22,758 Est. Cost $398.55 Unrealized +17.7%
TREEHOUSE FOODS INC 0.0%
Value ($000) $10,916 Shares 310,744 Est. Cost $47.51 Unrealized
DAYFORCE INC 0.0%
Value ($000) $10,830 Shares 149,218 Est. Cost $73.86 Unrealized -1.9%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $10,749 Shares 641,714 Est. Cost $12.55 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $10,746 Shares 92,625 Est. Cost $75.56 Unrealized +65.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $10,337 Shares 977,942 Est. Cost $17.76 Unrealized -47.7%
ITT ITT INC 0.0%
Value ($000) $10,316 Shares 72,200 Est. Cost $142.20 Unrealized +5.3%
SAM BOSTON BEER INC 0.0%
Value ($000) $10,179 Shares 33,932 Est. Cost $563.42 Unrealized -46.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $10,135 Shares 155,928 Est. Cost $31.34 Unrealized +91.6%
NUE NUCOR CORP 0.0%
Value ($000) $10,089 Shares 86,442 Est. Cost $61.75 Unrealized +128.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $10,068 Shares 370,290 Est. Cost $26.90 Unrealized +5.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $10,026 Shares 25,960 Est. Cost $285.66 Unrealized +35.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $9,848 Shares 48,322 Est. Cost $240.22 Unrealized -8.4%
AEE AMEREN CORP 0.0%
Value ($000) $9,762 Shares 109,508 Est. Cost $70.13 Unrealized +23.4%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $9,756 Shares 181,135 Est. Cost $45.23 Unrealized +9.3%
BTG B2GOLD CORP 0.0%
Value ($000) $9,754 Shares 3,985,164 Est. Cost $2.77 Unrealized +3.5%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $9,750 Shares 230,558 Est. Cost $37.85 Unrealized +17.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $9,710 Shares 722,440 Est. Cost $13.30 Unrealized +21.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $9,675 Shares 85,552 Est. Cost $98.20 Unrealized +11.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $9,578 Shares 434,554 Est. Cost $32.53 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $9,571 Shares 51,057 Est. Cost $203.29 Unrealized -12.0%
INCY INCYTE CORP 0.0%
Value ($000) $9,540 Shares 138,125 Est. Cost $78.16 Unrealized -8.8%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $9,487 Shares 550,549 Est. Cost $10.54 Unrealized +58.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $9,464 Shares 240,444 Est. Cost $57.88 Unrealized -18.4%
DOO BRP INC 0.0%
Value ($000) $9,452 Shares 185,680 Est. Cost $58.12 Unrealized -12.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $9,430 Shares 40,824 Est. Cost $194.73 Unrealized +7.7%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $9,410 Shares 617,407 Est. Cost $52.45 Unrealized
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $9,366 Shares 317,476 Est. Cost $46.82 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $9,364 Shares 22,354 Est. Cost $295.33 Unrealized +48.9%
SUI SUN CMNTYS INC 0.0%
Value ($000) $9,360 Shares 76,116 Est. Cost $142.92 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $9,310 Shares 572,214 Est. Cost $9.26 Unrealized +69.5%
DOV DOVER CORP 0.0%
Value ($000) $9,238 Shares 49,244 Est. Cost $102.06 Unrealized +89.2%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $9,195 Shares 228,560 Est. Cost $33.42 Unrealized +35.1%
ATR APTARGROUP INC 0.0%
Value ($000) $9,160 Shares 58,304 Est. Cost $98.95 Unrealized +65.9%
STLA STELLANTIS N.V 0.0%
Value ($000) $9,141 Shares 701,222 Est. Cost $18.32 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $9,117 Shares 152,886 Est. Cost $43.54 Unrealized +15.0%
AOS SMITH A O CORP 0.0%
Value ($000) $9,088 Shares 133,235 Est. Cost $73.00 Unrealized +1.5%
HAS HASBRO INC 0.0%
Value ($000) $9,069 Shares 162,204 Est. Cost $58.14 Unrealized +7.2%
TER TERADYNE INC 0.0%
Value ($000) $9,032 Shares 71,728 Est. Cost $99.35 Unrealized +18.5%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $8,923 Shares 119,465 Est. Cost $82.29 Unrealized +0.2%
FOX FOX CORP 0.0%
Value ($000) $8,912 Shares 194,843 Est. Cost $29.30 Unrealized +42.3%
BRZE BRAZE INC 0.0%
Value ($000) $8,775 Shares 209,538 Est. Cost $37.11 Unrealized -2.2%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $8,666 Shares 997,070 Est. Cost $7.20 Unrealized +26.4%
VTR VENTAS INC 0.0%
Value ($000) $8,581 Shares 145,720 Est. Cost $43.40 Unrealized +39.8%
NET CLOUDFLARE INC 0.0%
Value ($000) $8,461 Shares 78,576 Est. Cost $77.82 Unrealized +25.5%
PPL PPL CORP 0.0%
Value ($000) $8,391 Shares 258,490 Est. Cost $22.77 Unrealized +39.3%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $8,390 Shares 564,397 Est. Cost $6.68 Unrealized +147.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $8,390 Shares 104,200 Est. Cost $39.01 Unrealized +119.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $8,378 Shares 7,575 Est. Cost $290.14 Unrealized +39.9%
PII POLARIS INC 0.0%
Value ($000) $8,350 Shares 144,920 Est. Cost $124.97 Unrealized -44.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $8,325 Shares 98,459 Est. Cost $96.54 Unrealized -5.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $8,295 Shares 78,529 Est. Cost $113.93 Unrealized -6.9%
IGSB ISHARES TR 0.0%
Value ($000) $8,278 Shares 160,121 Est. Cost $51.61 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $8,251 Shares 90,000 Est. Cost $91.81 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $8,235 Shares 44,108 Est. Cost $80.36 Unrealized +102.4%
SNA SNAP ON INC 0.0%
Value ($000) $8,234 Shares 24,255 Est. Cost $188.43 Unrealized +73.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $8,218 Shares 80,171 Est. Cost $69.86 Unrealized +41.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $8,191 Shares 92,366 Est. Cost $103.70 Unrealized -16.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $8,152 Shares 69,817 Est. Cost $123.60 Unrealized -2.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $8,130 Shares 248,384 Est. Cost $44.53 Unrealized -18.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $8,125 Shares 26,330 Est. Cost $218.95 Unrealized +28.5%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $8,096 Shares 309,128 Est. Cost $34.70 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $8,028 Shares 93,017 Est. Cost $76.45 Unrealized +28.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $7,963 Shares 200,178 Est. Cost $28.58 Unrealized +39.8%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $7,933 Shares 30,694 Est. Cost $252.46 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $7,890 Shares 280,284 Est. Cost $24.59 Unrealized +22.3%
LFUS LITTELFUSE INC 0.0%
Value ($000) $7,871 Shares 33,400 Est. Cost $252.72 Unrealized -1.3%
STE STERIS PLC 0.0%
Value ($000) $7,798 Shares 37,937 Est. Cost $158.06 Unrealized +37.6%
VTRS VIATRIS INC 0.0%
Value ($000) $7,782 Shares 625,035 Est. Cost $11.66 Unrealized -0.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $7,773 Shares 110,012 Est. Cost $58.67 Unrealized +15.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $7,611 Shares 89,780 Est. Cost $65.98 Unrealized +28.8%
FOXA FOX CORP 0.0%
Value ($000) $7,576 Shares 155,953 Est. Cost $30.63 Unrealized +45.7%
NVCR NOVOCURE LTD 0.0%
Value ($000) $7,544 Shares 253,154 Est. Cost $56.89 Unrealized -62.8%
RBLX ROBLOX CORP 0.0%
Value ($000) $7,522 Shares 129,997 Est. Cost $48.67 Unrealized +3.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $7,518 Shares 87,262 Est. Cost $96.82 Unrealized -3.6%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $7,486 Shares 32,643 Est. Cost $199.50 Unrealized +13.5%
TPG TPG INC 0.0%
Value ($000) $7,465 Shares 118,800 Est. Cost $49.25 Unrealized +33.4%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $7,454 Shares 496,317 Est. Cost $15.01 Unrealized +10.3%
CFLT CONFLUENT INC 0.0%
Value ($000) $7,409 Shares 264,990 Est. Cost $43.20 Unrealized -38.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $7,395 Shares 242,623 Est. Cost $36.35 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $7,351 Shares 253,475 Est. Cost $36.55 Unrealized -14.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $7,259 Shares 165,875 Est. Cost $23.64 Unrealized +79.5%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $7,200 Shares 63,375 Est. Cost $50.97 Unrealized +132.6%
DCBO DOCEBO INC 0.0%
Value ($000) $7,197 Shares 160,574 Est. Cost $47.11 Unrealized +0.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $7,164 Shares 31,822 Est. Cost $110.67 Unrealized +102.9%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $7,104 Shares 407,132 Est. Cost $8.60 Unrealized +80.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $7,103 Shares 189,827 Est. Cost $34.79 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $7,099 Shares 120,034 Est. Cost $42.07 Unrealized +38.8%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $7,085 Shares 2,838,520 Est. Cost $1.46 Unrealized +88.8%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $7,013 Shares 867,935 Est. Cost $17.98 Unrealized -54.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $6,838 Shares 51,893 Est. Cost $141.03 Unrealized +2.3%
BZ KANZHUN LIMITED 0.0%
Value ($000) $6,818 Shares 494,022 Est. Cost $17.83 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $6,812 Shares 43,480 Est. Cost $134.25 Unrealized +32.1%
LII LENNOX INTL INC 0.0%
Value ($000) $6,785 Shares 11,135 Est. Cost $495.53 Unrealized +24.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $6,756 Shares 264,545 Est. Cost $22.84 Unrealized +4.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $6,729 Shares 50,354 Est. Cost $240.05 Unrealized -40.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $6,705 Shares 173,702 Est. Cost $25.02 Unrealized +74.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $6,685 Shares 209,092 Est. Cost $29.45 Unrealized +8.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $6,669 Shares 37,839 Est. Cost $153.33 Unrealized +29.8%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $6,669 Shares 391,584 Est. Cost $13.02 Unrealized +32.8%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $6,664 Shares 1,323,791 Est. Cost $7.37 Unrealized -24.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $6,655 Shares 88,762 Est. Cost $175.99 Unrealized -56.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $6,652 Shares 35,629 Est. Cost $108.86 Unrealized +73.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $6,644 Shares 46,158 Est. Cost $169.71 Unrealized -15.5%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $6,617 Shares 91,056 Est. Cost $50.33 Unrealized +35.9%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $6,613 Shares 85,049 Est. Cost $88.20 Unrealized -4.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $6,609 Shares 122,792 Est. Cost $37.26 Unrealized +37.7%
PODD INSULET CORP 0.0%
Value ($000) $6,603 Shares 25,292 Est. Cost $209.40 Unrealized +20.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $6,576 Shares 36,653 Est. Cost $160.76 Unrealized +26.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $6,526 Shares 68,228 Est. Cost $89.36 Unrealized +9.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $6,415 Shares 22,473 Est. Cost $217.82 Unrealized +29.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $6,411 Shares 176,518 Est. Cost $37.93 Unrealized +2.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $6,397 Shares 70,899 Est. Cost $38.64 Unrealized +136.1%
ALKS ALKERMES PLC 0.0%
Value ($000) $6,377 Shares 221,730 Est. Cost $27.98 Unrealized +2.7%
TGB TASEKO MINES LTD 0.0%
Value ($000) $6,377 Shares 3,275,306 Est. Cost $2.21 Unrealized -0.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $6,337 Shares 40,995 Est. Cost $105.18 Unrealized +42.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $6,326 Shares 81,722 Est. Cost $52.40 Unrealized +53.9%
IWN ISHARES TR 0.0%
Value ($000) $6,312 Shares 38,447 Est. Cost $125.17 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $6,262 Shares 1,649,328 Est. Cost $8.64 Unrealized -69.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $6,187 Shares 94,130 Est. Cost $90.33 Unrealized -25.8%
UDR UDR INC 0.0%
Value ($000) $6,183 Shares 142,429 Est. Cost $36.12 Unrealized +17.1%
KEY KEYCORP 0.0%
Value ($000) $6,168 Shares 359,832 Est. Cost $14.56 Unrealized +16.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $6,147 Shares 50,492 Est. Cost $96.42 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $6,132 Shares 60,038 Est. Cost $43.78 Unrealized +135.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $6,115 Shares 81,792 Est. Cost $62.90 Unrealized +24.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $6,043 Shares 298,123 Est. Cost $20.20 Unrealized -0.2%
PNR PENTAIR PLC 0.0%
Value ($000) $6,012 Shares 59,733 Est. Cost $57.74 Unrealized +75.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $6,011 Shares 45,591 Est. Cost $95.01 Unrealized +51.9%
RBC RBC BEARINGS INC 0.0%
Value ($000) $6,004 Shares 20,072 Est. Cost $215.86 Unrealized +42.6%
OS ONESTREAM INC 0.0%
Value ($000) $5,985 Shares 209,836 Est. Cost $29.57 Unrealized +3.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $5,977 Shares 204,974 Est. Cost $51.59 Unrealized -36.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $5,956 Shares 41,674 Est. Cost $139.30 Unrealized +27.0%
IJR ISHARES TR 0.0%
Value ($000) $5,897 Shares 51,181 Est. Cost $116.56 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $5,880 Shares 51,546 Est. Cost $90.22 Unrealized +44.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $5,859 Shares 101,996 Est. Cost $57.32 Unrealized +1.3%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $5,820 Shares 70,354 Est. Cost $97.18 Unrealized -15.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $5,810 Shares 172,808 Est. Cost $42.76 Unrealized -27.3%
FER FERROVIAL SE 0.0%
Value ($000) $5,733 Shares 136,379 Est. Cost $37.62 Unrealized +6.7%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $5,728 Shares 126,446 Est. Cost $34.02 Unrealized +49.9%
QXO QXO INC 0.0%
Value ($000) $5,702 Shares 358,632 Est. Cost $27.70 Unrealized -43.2%
MRNA MODERNA INC 0.0%
Value ($000) $5,624 Shares 135,254 Est. Cost $120.20 Unrealized -60.2%
CG CARLYLE GROUP INC 0.0%
Value ($000) $5,604 Shares 110,997 Est. Cost $29.00 Unrealized +68.5%
WK WORKIVA INC 0.0%
Value ($000) $5,594 Shares 51,086 Est. Cost $97.04 Unrealized -5.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $5,553 Shares 58,028 Est. Cost $68.78 Unrealized +38.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $5,522 Shares 57,666 Est. Cost $60.33 Unrealized +57.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $5,512 Shares 235,264 Est. Cost $16.74 Unrealized +37.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $5,504 Shares 223,942 Est. Cost $32.54 Unrealized -22.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $5,444 Shares 165,672 Est. Cost $34.94 Unrealized +34.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $5,442 Shares 196,112 Est. Cost $29.00 Unrealized -8.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $5,416 Shares 265,752 Est. Cost $25.25 Unrealized +1.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $5,414 Shares 210,400 Est. Cost $28.83 Unrealized -12.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $5,414 Shares 60,514 Est. Cost $76.77 Unrealized +26.9%
TPR TAPESTRY INC 0.0%
Value ($000) $5,318 Shares 81,405 Est. Cost $34.23 Unrealized +56.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $5,308 Shares 302,958 Est. Cost $13.37 Unrealized +24.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $5,183 Shares 90,414 Est. Cost $51.15 Unrealized +9.4%
EVRG EVERGY INC 0.0%
Value ($000) $5,147 Shares 83,623 Est. Cost $45.49 Unrealized +30.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $5,107 Shares 15,328 Est. Cost $188.37 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $5,087 Shares 41,922 Est. Cost $101.50 Unrealized +18.9%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $5,063 Shares 1,967,816 Est. Cost $3.72 Unrealized -25.3%
BNTX BIONTECH SE 0.0%
Value ($000) $5,000 Shares 43,982 Est. Cost $113.75 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4,972 Shares 88,557 Est. Cost $41.52 Unrealized +34.1%
ICLR ICON PLC 0.0%
Value ($000) $4,946 Shares 23,587 Est. Cost $254.78 Unrealized -8.3%
AZZ AZZ INC 0.0%
Value ($000) $4,942 Shares 60,324 Est. Cost $49.11 Unrealized +70.7%
CHCO CITY HLDG CO 0.0%
Value ($000) $4,846 Shares 40,900 Est. Cost $63.31 Unrealized +88.5%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $4,833 Shares 429,608 Est. Cost $12.15 Unrealized -3.8%
INTA INTAPP INC 0.0%
Value ($000) $4,810 Shares 75,058 Est. Cost $39.24 Unrealized +46.1%
NDSN NORDSON CORP 0.0%
Value ($000) $4,796 Shares 22,921 Est. Cost $220.51 Unrealized +10.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $4,772 Shares 32,790 Est. Cost $65.65 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $4,753 Shares 59,192 Est. Cost $98.87 Unrealized -10.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $4,741 Shares 82,427 Est. Cost $30.47 Unrealized +84.9%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $4,720 Shares 169,654 Est. Cost $35.72 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $4,717 Shares 114,358 Est. Cost $38.30 Unrealized +8.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $4,712 Shares 62,178 Est. Cost $55.27 Unrealized +35.4%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $4,702 Shares 41,106 Est. Cost $76.20 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $4,697 Shares 57,000 Est. Cost $79.67 Unrealized +4.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $4,655 Shares 234,612 Est. Cost $17.47 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $4,608 Shares 838,854 Est. Cost $8.10 Unrealized -20.5%
NEU NEWMARKET CORP 0.0%
Value ($000) $4,597 Shares 8,700 Est. Cost $324.53 Unrealized +61.7%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $4,571 Shares 184,306 Est. Cost $30.44 Unrealized -16.2%
IMNM IMMUNOME INC 0.0%
Value ($000) $4,495 Shares 423,302 Est. Cost $14.41 Unrealized -16.2%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $4,458 Shares 123,384 Est. Cost $36.41 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $4,444 Shares 44,672 Est. Cost $73.43 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value ($000) $4,424 Shares 89,974 Est. Cost $43.25 Unrealized +6.7%
VSEC VSE CORP 0.0%
Value ($000) $4,368 Shares 45,928 Est. Cost $78.41 Unrealized +33.9%
AWR AMER STATES WTR CO 0.0%
Value ($000) $4,329 Shares 55,700 Est. Cost $72.76 Unrealized +11.2%
VET VERMILION ENERGY INC 0.0%
Value ($000) $4,312 Shares 458,363 Est. Cost $25.34 Unrealized -61.5%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $4,312 Shares 55,220 Est. Cost $82.38 Unrealized -2.5%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $4,295 Shares 755,216 Est. Cost $6.48 Unrealized -2.9%
LQD ISHARES TR 0.0%
Value ($000) $4,252 Shares 39,795 Est. Cost $116.87 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $4,249 Shares 31,030 Est. Cost $80.31 Unrealized +56.8%
TTAN SERVICETITAN INC 0.0%
Value ($000) $4,234 Shares 41,156 Est. Cost $104.38 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $4,224 Shares 1,999 Est. Cost $1217.59 Unrealized +71.3%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $4,221 Shares 78,836 Est. Cost $52.17 Unrealized +1.4%
FFIV F5 INC 0.0%
Value ($000) $4,192 Shares 16,669 Est. Cost $150.75 Unrealized +58.6%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $4,169 Shares 201,800 Est. Cost $18.87 Unrealized +8.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $4,157 Shares 22,446 Est. Cost $137.87 Unrealized +13.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4,128 Shares 39,950 Est. Cost $72.22 Unrealized +45.2%
CUBE CUBESMART 0.0%
Value ($000) $4,102 Shares 95,730 Est. Cost $46.21 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $4,076 Shares 225,062 Est. Cost $22.92 Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $4,071 Shares 52,898 Est. Cost $50.17 Unrealized +44.2%
WIX WIX COM LTD 0.0%
Value ($000) $4,060 Shares 18,922 Est. Cost $163.51 Unrealized +16.9%
FCN FTI CONSULTING INC 0.0%
Value ($000) $4,033 Shares 21,100 Est. Cost $197.76 Unrealized +4.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $4,025 Shares 44,074 Est. Cost $71.70 Unrealized +35.7%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $4,016 Shares 32,556 Est. Cost $132.07 Unrealized
SSRM SSR MINING IN 0.0%
Value ($000) $3,938 Shares 564,172 Est. Cost $14.50 Unrealized -57.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $3,933 Shares 93,484 Est. Cost $60.33 Unrealized -17.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $3,914 Shares 419,509 Est. Cost $38.75 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $3,911 Shares 316,206 Est. Cost $6.78 Unrealized +96.8%
SANDSTORM GOLD LTD 0.0%
Value ($000) $3,848 Shares 688,269 Est. Cost $5.66 Unrealized
ERO ERO COPPER CORP 0.0%
Value ($000) $3,771 Shares 279,858 Est. Cost $16.81 Unrealized +0.8%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $3,771 Shares 152,246 Est. Cost $29.21 Unrealized -2.9%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $3,747 Shares 283,878 Est. Cost $8.20 Unrealized
FSM FORTUNA MNG CORP 0.0%
Value ($000) $3,724 Shares 867,961 Est. Cost $5.01 Unrealized -4.7%
NPO ENPRO INC 0.0%
Value ($000) $3,667 Shares 21,262 Est. Cost $125.80 Unrealized +34.4%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $3,653 Shares 158,266 Est. Cost $19.73 Unrealized +26.1%
ACA ARCOSA INC 0.0%
Value ($000) $3,639 Shares 37,620 Est. Cost $79.81 Unrealized +25.6%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $3,636 Shares 143,878 Est. Cost $38.78 Unrealized -29.9%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $3,564 Shares 294,298 Est. Cost $22.38 Unrealized -45.7%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $3,554 Shares 150,788 Est. Cost $23.56 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $3,528 Shares 24,492 Est. Cost $78.19 Unrealized +86.5%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $3,514 Shares 107,992 Est. Cost $63.28 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $3,507 Shares 59,300 Est. Cost $64.88 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $3,502 Shares 41,920 Est. Cost $46.99 Unrealized +82.5%
NEO NEOGENOMICS INC 0.0%
Value ($000) $3,484 Shares 211,432 Est. Cost $12.95 Unrealized +19.9%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $3,470 Shares 100,000 Est. Cost $28.87 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $3,467 Shares 42,400 Est. Cost $74.29 Unrealized +5.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $3,448 Shares 22,238 Est. Cost $184.93 Unrealized -6.6%
NUVL NUVALENT INC 0.0%
Value ($000) $3,418 Shares 43,666 Est. Cost $83.86 Unrealized +11.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $3,407 Shares 90,965 Est. Cost $27.83 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $3,391 Shares 22,194 Est. Cost $137.32 Unrealized +23.3%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $3,349 Shares 71,800 Est. Cost $39.03 Unrealized +15.8%
APG API GROUP CORP 0.0%
Value ($000) $3,329 Shares 92,544 Est. Cost $23.67 Unrealized +0.4%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $3,316 Shares 48,278 Est. Cost $169.22 Unrealized -53.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $3,312 Shares 18,749 Est. Cost $41.85 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $3,306 Shares 68,648 Est. Cost $47.31 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $3,299 Shares 95,762 Est. Cost $26.40 Unrealized +28.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $3,293 Shares 44,544 Est. Cost $46.90 Unrealized +48.6%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $3,282 Shares 319,596 Est. Cost $14.61 Unrealized -15.8%
IDA IDACORP INC 0.0%
Value ($000) $3,278 Shares 29,994 Est. Cost $103.70 Unrealized +6.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3,276 Shares 28,228 Est. Cost $118.37 Unrealized -3.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $3,259 Shares 41,678 Est. Cost $59.49 Unrealized +36.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $3,254 Shares 37,801 Est. Cost $112.71 Unrealized -13.7%
SR SPIRE INC 0.0%
Value ($000) $3,249 Shares 47,900 Est. Cost $67.86 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $3,248 Shares 24,856 Est. Cost $97.14 Unrealized +44.1%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $3,224 Shares 20,088 Est. Cost $159.42 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $3,212 Shares 31,616 Est. Cost $57.95 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $3,193 Shares 20,996 Est. Cost $173.22 Unrealized +3.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $3,189 Shares 34,516 Est. Cost $43.12 Unrealized +111.7%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $3,167 Shares 24,400 Est. Cost $89.25 Unrealized +37.3%
MERUS N V 0.0%
Value ($000) $3,164 Shares 75,240 Est. Cost $45.03 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $3,162 Shares 29,257 Est. Cost $172.26 Unrealized -46.9%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $3,156 Shares 177,906 Est. Cost $22.51 Unrealized -1.5%
WSO WATSCO INC 0.0%
Value ($000) $3,085 Shares 6,510 Est. Cost $382.96 Unrealized +32.2%
CNH CNH INDL N V 0.0%
Value ($000) $3,069 Shares 270,903 Est. Cost $9.91 Unrealized +12.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $3,066 Shares 78,646 Est. Cost $35.24 Unrealized +3.9%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $3,045 Shares 54,988 Est. Cost $36.74 Unrealized +23.6%
INGR INGREDION INC 0.0%
Value ($000) $3,040 Shares 22,100 Est. Cost $93.92 Unrealized +49.9%
ERIE ERIE INDTY CO 0.0%
Value ($000) $3,027 Shares 7,343 Est. Cost $348.27 Unrealized +26.6%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $3,024 Shares 216,016 Est. Cost $23.68 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $3,006 Shares 79,142 Est. Cost $53.35 Unrealized -20.3%
PSN PARSONS CORP DEL 0.0%
Value ($000) $3,000 Shares 32,524 Est. Cost $37.64 Unrealized +170.9%
AMPL AMPLITUDE INC 0.0%
Value ($000) $2,989 Shares 283,286 Est. Cost $14.74 Unrealized -32.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $2,975 Shares 89,019 Est. Cost $47.51 Unrealized -16.7%
CARGO THERAPEUTICS INC 0.0%
Value ($000) $2,974 Shares 206,228 Est. Cost $19.72 Unrealized
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $2,974 Shares 103,000 Est. Cost $28.20 Unrealized +8.1%
AES AES CORP 0.0%
Value ($000) $2,965 Shares 230,410 Est. Cost $17.05 Unrealized -17.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,962 Shares 14,452 Est. Cost $324.92 Unrealized -37.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $2,961 Shares 116,438 Est. Cost $16.81 Unrealized +58.5%
FBK FB FINL CORP 0.0%
Value ($000) $2,936 Shares 56,996 Est. Cost $36.59 Unrealized +39.5%
BXP BXP INC 0.0%
Value ($000) $2,922 Shares 39,289 Est. Cost $66.36 Unrealized +14.9%
CR CRANE COMPANY 0.0%
Value ($000) $2,919 Shares 19,234 Est. Cost $98.26 Unrealized +66.9%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $2,913 Shares 112,254 Est. Cost $20.52 Unrealized +18.4%
MOD MODINE MFG CO 0.0%
Value ($000) $2,897 Shares 24,990 Est. Cost $103.36 Unrealized +24.5%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $2,874 Shares 52,700 Est. Cost $40.85 Unrealized +10.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2,874 Shares 38,138 Est. Cost $59.70 Unrealized +24.3%
IRON DISC MEDICINE INC 0.0%
Value ($000) $2,849 Shares 44,932 Est. Cost $54.69 Unrealized +5.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $2,849 Shares 603,498 Est. Cost $6.10 Unrealized -25.4%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2,844 Shares 16,548 Est. Cost $163.63 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $2,823 Shares 240,845 Est. Cost $10.02 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $2,808 Shares 6,162 Est. Cost $265.63 Unrealized +86.2%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $2,807 Shares 70,970 Est. Cost $49.92 Unrealized -9.8%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $2,782 Shares 541,349 Est. Cost $7.04 Unrealized -12.2%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $2,781 Shares 25,940 Est. Cost $68.94 Unrealized +58.4%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $2,764 Shares 438,762 Est. Cost $3.23 Unrealized +94.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2,748 Shares 26,700 Est. Cost $39.74 Unrealized +115.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $2,733 Shares 16,044 Est. Cost $126.22 Unrealized +48.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2,713 Shares 148,267 Est. Cost $19.59 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $2,702 Shares 39,036 Est. Cost $129.84 Unrealized -26.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2,693 Shares 6,389 Est. Cost $209.02 Unrealized +89.2%
DRS LEONARDO DRS INC 0.0%
Value ($000) $2,689 Shares 83,222 Est. Cost $19.43 Unrealized +65.5%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $2,685 Shares 59,734 Est. Cost $43.93 Unrealized +18.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $2,684 Shares 1,380 Est. Cost $1543.08 Unrealized +22.4%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $2,676 Shares 47,800 Est. Cost $40.35 Unrealized +36.9%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $2,666 Shares 30,600 Est. Cost $98.71 Unrealized -10.2%
NTNX NUTANIX INC 0.0%
Value ($000) $2,665 Shares 43,565 Est. Cost $63.41 Unrealized +3.1%
BROS DUTCH BROS INC 0.0%
Value ($000) $2,664 Shares 50,862 Est. Cost $32.47 Unrealized +35.9%
LKQ LKQ CORP 0.0%
Value ($000) $2,649 Shares 72,082 Est. Cost $43.22 Unrealized -14.8%
GMS INC 0.0%
Value ($000) $2,649 Shares 31,226 Est. Cost $78.49 Unrealized
IPAR INTERPARFUMS INC 0.0%
Value ($000) $2,649 Shares 20,142 Est. Cost $113.51 Unrealized +13.2%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $2,647 Shares 40,065 Est. Cost $60.70 Unrealized +15.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2,636 Shares 39,438 Est. Cost $83.21 Unrealized -12.7%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $2,620 Shares 29,740 Est. Cost $49.74 Unrealized +94.4%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $2,611 Shares 17,300 Est. Cost $104.99 Unrealized +53.3%
XNCR XENCOR INC 0.0%
Value ($000) $2,590 Shares 112,722 Est. Cost $26.68 Unrealized -13.9%
PAYCOR HCM INC 0.0%
Value ($000) $2,586 Shares 139,246 Est. Cost $26.00 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2,582 Shares 13,987 Est. Cost $232.72 Unrealized -17.2%
IVV ISHARES TR 0.0%
Value ($000) $2,577 Shares 4,377 Est. Cost $495.38 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $2,554 Shares 165,200 Est. Cost $13.45 Unrealized +13.8%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $2,548 Shares 25,628 Est. Cost $47.71 Unrealized +92.4%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2,528 Shares 26,344 Est. Cost $93.19 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2,499 Shares 206,335 Est. Cost $17.45 Unrealized -25.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $2,479 Shares 181,224 Est. Cost $15.36 Unrealized -5.6%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $2,469 Shares 113,286 Est. Cost $24.56 Unrealized -18.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $2,468 Shares 31,600 Est. Cost $59.90 Unrealized +29.6%
SLM SLM CORP 0.0%
Value ($000) $2,458 Shares 89,110 Est. Cost $24.73 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $2,456 Shares 14,902 Est. Cost $66.02 Unrealized +18.9%
APA APA CORPORATION 0.0%
Value ($000) $2,441 Shares 105,701 Est. Cost $25.81 Unrealized -14.2%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $2,438 Shares 213,819 Est. Cost $15.18 Unrealized +1.5%
SII SPROTT INC 0.0%
Value ($000) $2,416 Shares 57,377 Est. Cost $34.05 Unrealized +27.3%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $2,410 Shares 88,882 Est. Cost $41.08 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $2,406 Shares 9,200 Est. Cost $140.99 Unrealized +65.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $2,405 Shares 49,937 Est. Cost $48.46 Unrealized -2.2%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $2,392 Shares 39,130 Est. Cost $53.40 Unrealized +14.8%
EWT ISHARES INC 0.0%
Value ($000) $2,388 Shares 46,138 Est. Cost $50.55 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $2,384 Shares 99,905 Est. Cost $23.96 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $2,379 Shares 8,766 Est. Cost $283.50 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $2,376 Shares 67,800 Est. Cost $24.14 Unrealized +25.4%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $2,372 Shares 5,574 Est. Cost $375.33 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $2,367 Shares 5,893 Est. Cost $306.31 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,355 Shares 34,029 Est. Cost $57.33 Unrealized +25.3%
ARVN ARVINAS INC 0.0%
Value ($000) $2,345 Shares 122,348 Est. Cost $30.96 Unrealized -21.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $2,334 Shares 24,958 Est. Cost $62.37 Unrealized +49.7%
CTS CTS CORP 0.0%
Value ($000) $2,314 Shares 43,876 Est. Cost $30.89 Unrealized +68.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $2,308 Shares 22,904 Est. Cost $69.05 Unrealized +34.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2,305 Shares 13,672 Est. Cost $147.13 Unrealized +27.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $2,302 Shares 311,078 Est. Cost $10.77 Unrealized -13.9%
NG NOVAGOLD RES INC 0.0%
Value ($000) $2,279 Shares 681,296 Est. Cost $3.57 Unrealized -1.0%
QIAGEN NV 0.0%
Value ($000) $2,275 Shares 51,032 Est. Cost $41.32 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $2,273 Shares 33,686 Est. Cost $72.54 Unrealized +1.5%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $2,271 Shares 79,184 Est. Cost $34.61 Unrealized -1.2%
SF STIFEL FINL CORP 0.0%
Value ($000) $2,270 Shares 21,400 Est. Cost $72.21 Unrealized +45.5%
WPC WP CAREY INC 0.0%
Value ($000) $2,268 Shares 41,621 Est. Cost $70.96 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $2,243 Shares 178,454 Est. Cost $21.37 Unrealized -29.5%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2,241 Shares 14,492 Est. Cost $111.59 Unrealized +35.5%
DOCS DOXIMITY INC 0.0%
Value ($000) $2,232 Shares 41,800 Est. Cost $33.35 Unrealized +46.8%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value ($000) $2,231 Shares 38,816 Est. Cost $35.47 Unrealized +5.6%
PFF ISHARES TR 0.0%
Value ($000) $2,222 Shares 70,680 Est. Cost $32.84 Unrealized
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $2,211 Shares 95,200 Est. Cost $23.22 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,206 Shares 63,671 Est. Cost $36.78 Unrealized +2.8%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $2,206 Shares 62,932 Est. Cost $44.82 Unrealized -13.8%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $2,195 Shares 45,956 Est. Cost $40.39 Unrealized +17.5%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $2,192 Shares 19,600 Est. Cost $107.82 Unrealized +6.4%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $2,176 Shares 14,696 Est. Cost $147.95 Unrealized +20.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $2,167 Shares 9,600 Est. Cost $223.24 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $2,160 Shares 191,490 Est. Cost $15.42 Unrealized -13.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $2,146 Shares 47,346 Est. Cost $48.20 Unrealized +0.9%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $2,140 Shares 20,226 Est. Cost $86.77 Unrealized +21.7%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $2,135 Shares 55,806 Est. Cost $40.36 Unrealized -1.2%
AAON AAON INC 0.0%
Value ($000) $2,130 Shares 18,096 Est. Cost $68.56 Unrealized +77.9%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $2,126 Shares 27,644 Est. Cost $74.08 Unrealized +7.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,124 Shares 104,704 Est. Cost $23.84 Unrealized -17.9%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $2,100 Shares 106,159 Est. Cost $21.54 Unrealized -5.3%
VERX VERTEX INC 0.0%
Value ($000) $2,090 Shares 39,174 Est. Cost $35.92 Unrealized +35.0%
RH RH 0.0%
Value ($000) $2,089 Shares 5,308 Est. Cost $270.65 Unrealized +31.4%
RDNT RADNET INC 0.0%
Value ($000) $2,080 Shares 29,784 Est. Cost $56.97 Unrealized +29.5%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $2,079 Shares 20,074 Est. Cost $83.52 Unrealized +30.2%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $2,078 Shares 129,970 Est. Cost $12.93 Unrealized +28.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,074 Shares 10,977 Est. Cost $224.44 Unrealized -6.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $2,071 Shares 18,568 Est. Cost $109.89 Unrealized -2.6%
NEOG NEOGEN CORP 0.0%
Value ($000) $2,070 Shares 170,516 Est. Cost $15.30 Unrealized -8.6%
STRA STRATEGIC ED INC 0.0%
Value ($000) $2,061 Shares 22,066 Est. Cost $78.56 Unrealized +15.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $2,061 Shares 52,600 Est. Cost $40.32 Unrealized 0.0%
FIRST BANCSHARES INC MISS 0.0%
Value ($000) $2,054 Shares 58,676 Est. Cost $34.24 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $2,040 Shares 118,242 Est. Cost $12.41 Unrealized +35.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $2,032 Shares 49,456 Est. Cost $24.99 Unrealized +83.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $2,031 Shares 66,086 Est. Cost $27.71 Unrealized +11.2%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $2,029 Shares 71,712 Est. Cost $23.15 Unrealized +24.8%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2,025 Shares 32,822 Est. Cost $72.20 Unrealized -13.7%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $2,023 Shares 26,856 Est. Cost $25.01 Unrealized +184.2%
TILRAY BRANDS INC 0.0%
Value ($000) $2,018 Shares 1,527,230 Est. Cost $8.67 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2,009 Shares 10,797 Est. Cost $129.45 Unrealized +55.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $2,006 Shares 15,444 Est. Cost $64.51 Unrealized +95.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $2,006 Shares 47,278 Est. Cost $32.70 Unrealized +33.3%
SNAP SNAP INC 0.0%
Value ($000) $1,999 Shares 185,580 Est. Cost $44.82 Unrealized -74.8%
WDFC WD 40 CO 0.0%
Value ($000) $1,990 Shares 8,200 Est. Cost $185.73 Unrealized +40.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1,989 Shares 14,930 Est. Cost $78.60 Unrealized +72.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1,934 Shares 198,806 Est. Cost $10.11 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1,911 Shares 34,880 Est. Cost $31.71 Unrealized +80.1%
PJT PJT PARTNERS INC 0.0%
Value ($000) $1,910 Shares 12,100 Est. Cost $96.91 Unrealized +56.2%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $1,906 Shares 97,470 Est. Cost $25.97 Unrealized -23.7%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $1,900 Shares 66,032 Est. Cost $24.47 Unrealized +20.4%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1,891 Shares 131,680 Est. Cost $55.46 Unrealized -71.5%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $1,863 Shares 118,954 Est. Cost $16.93 Unrealized -0.2%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $1,862 Shares 61,896 Est. Cost $23.32 Unrealized +29.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1,850 Shares 45,046 Est. Cost $75.37 Unrealized -38.8%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $1,850 Shares 40,006 Est. Cost $47.20 Unrealized +7.8%
SKECHERS U S A INC 0.0%
Value ($000) $1,845 Shares 27,438 Est. Cost $49.88 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $1,845 Shares 31,874 Est. Cost $37.57 Unrealized +65.0%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value ($000) $1,844 Shares 95,076 Est. Cost $34.79 Unrealized -29.9%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1,817 Shares 72,930 Est. Cost $33.50 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $1,809 Shares 31,000 Est. Cost $48.38 Unrealized +29.7%
IMTX IMMATICS N.V 0.0%
Value ($000) $1,808 Shares 254,282 Est. Cost $11.01 Unrealized -21.9%
PGNY PROGYNY INC 0.0%
Value ($000) $1,806 Shares 104,670 Est. Cost $26.48 Unrealized -41.4%
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $1,784 Shares 102,420 Est. Cost $25.50 Unrealized -18.4%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1,750 Shares 25,489 Est. Cost $48.62 Unrealized
TRNS TRANSCAT INC 0.0%
Value ($000) $1,736 Shares 16,422 Est. Cost $107.74 Unrealized +3.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,726 Shares 19,190 Est. Cost $145.13 Unrealized -45.0%
BMI BADGER METER INC 0.0%
Value ($000) $1,718 Shares 8,100 Est. Cost $135.17 Unrealized +59.8%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,708 Shares 47,200 Est. Cost $26.68 Unrealized +18.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1,702 Shares 9,714 Est. Cost $126.82 Unrealized +68.3%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $1,697 Shares 72,030 Est. Cost $25.89 Unrealized +14.2%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,691 Shares 10,200 Est. Cost $181.80 Unrealized -5.7%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $1,678 Shares 65,290 Est. Cost $29.26 Unrealized -3.2%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $1,672 Shares 134,072 Est. Cost $19.98 Unrealized -30.3%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $1,656 Shares 166,400 Est. Cost $5.75 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,645 Shares 14,600 Est. Cost $128.88 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value ($000) $1,625 Shares 48,392 Est. Cost $37.24 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $1,604 Shares 15,017 Est. Cost $88.10 Unrealized +22.4%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $1,600 Shares 55,608 Est. Cost $19.52 Unrealized 0.0%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $1,591 Shares 162,559 Est. Cost $8.37 Unrealized +21.1%
SEPN SEPTERNA INC 0.0%
Value ($000) $1,591 Shares 69,460 Est. Cost $23.65 Unrealized 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $1,572 Shares 47,236 Est. Cost $39.46 Unrealized -15.0%
BPOP POPULAR INC 0.0%
Value ($000) $1,567 Shares 16,664 Est. Cost $52.53 Unrealized +76.9%
NVS NOVARTIS AG 0.0%
Value ($000) $1,562 Shares 16,055 Est. Cost $96.10 Unrealized
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $1,549 Shares 39,954 Est. Cost $46.13 Unrealized +1.1%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,542 Shares 32,685 Est. Cost $25.00 Unrealized +80.3%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1,530 Shares 28,200 Est. Cost $41.42 Unrealized +54.2%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $1,527 Shares 220,096 Est. Cost $13.96 Unrealized -46.2%
BBOT HELIX ACQUISITION CORP II 0.0%
Value ($000) $1,520 Shares 144,772 Est. Cost $10.29 Unrealized +2.1%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $1,512 Shares 64,968 Est. Cost $28.74 Unrealized +2.0%
FROG JFROG LTD 0.0%
Value ($000) $1,506 Shares 51,200 Est. Cost $36.64 Unrealized -17.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1,495 Shares 13,350 Est. Cost $102.56 Unrealized +4.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,476 Shares 6,450 Est. Cost $134.13 Unrealized +52.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1,444 Shares 36,500 Est. Cost $50.65 Unrealized -19.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,440 Shares 13,800 Est. Cost $109.37 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,440 Shares 22,100 Est. Cost $57.34 Unrealized +16.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1,416 Shares 55,493 Est. Cost $37.57 Unrealized -29.4%
IVZ INVESCO LTD 0.0%
Value ($000) $1,414 Shares 80,878 Est. Cost $16.75 Unrealized +1.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1,413 Shares 9,106 Est. Cost $129.48 Unrealized +30.5%
DT DYNATRACE INC 0.0%
Value ($000) $1,387 Shares 25,522 Est. Cost $46.64 Unrealized +16.9%
INFY INFOSYS LTD 0.0%
Value ($000) $1,385 Shares 63,190 Est. Cost $21.92 Unrealized
VIMEO INC 0.0%
Value ($000) $1,373 Shares 214,460 Est. Cost $18.80 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $1,347 Shares 25,588 Est. Cost $56.29 Unrealized +11.5%
MQ MARQETA INC 0.0%
Value ($000) $1,343 Shares 354,400 Est. Cost $4.39 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $1,342 Shares 30,200 Est. Cost $46.37 Unrealized +12.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1,334 Shares 12,400 Est. Cost $95.63 Unrealized +27.2%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1,315 Shares 3,726 Est. Cost $124.36 Unrealized +211.2%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1,303 Shares 16,284 Est. Cost $82.78 Unrealized
TWFG TWFG INC 0.0%
Value ($000) $1,302 Shares 42,276 Est. Cost $28.44 Unrealized +9.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1,301 Shares 30,319 Est. Cost $57.70 Unrealized -27.4%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $1,263 Shares 4,359 Est. Cost $240.52 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $1,260 Shares 15,996 Est. Cost $152.74 Unrealized -49.2%
BHP BHP GROUP LTD 0.0%
Value ($000) $1,258 Shares 25,768 Est. Cost $69.25 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,235 Shares 38,692 Est. Cost $53.72 Unrealized -44.0%
BWA BORGWARNER INC 0.0%
Value ($000) $1,234 Shares 38,818 Est. Cost $35.25 Unrealized -5.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1,227 Shares 207,682 Est. Cost $6.62 Unrealized -11.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1,208 Shares 330,000 Est. Cost $16.84 Unrealized -78.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1,199 Shares 63,784 Est. Cost $27.47 Unrealized -25.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $1,193 Shares 147,800 Est. Cost $10.03 Unrealized -8.5%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $1,174 Shares 72,350 Est. Cost $16.30 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $1,162 Shares 545,388 Est. Cost $7.70 Unrealized -68.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $1,132 Shares 36,800 Est. Cost $28.07 Unrealized 0.0%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $1,116 Shares 108,898 Est. Cost $14.26 Unrealized -30.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,113 Shares 9,344 Est. Cost $153.93 Unrealized -9.2%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,108 Shares 14,961 Est. Cost $84.12 Unrealized -15.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,108 Shares 105,910 Est. Cost $32.48 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,077 Shares 8,554 Est. Cost $148.49 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $1,071 Shares 22,030 Est. Cost $88.51 Unrealized -38.0%
DEO DIAGEO PLC 0.0%
Value ($000) $1,065 Shares 8,381 Est. Cost $143.65 Unrealized
PHVS PHARVARIS N V 0.0%
Value ($000) $1,058 Shares 55,216 Est. Cost $24.51 Unrealized -16.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $1,028 Shares 78,034 Est. Cost $20.22 Unrealized -32.5%
OVV OVINTIV INC 0.0%
Value ($000) $1,025 Shares 25,300 Est. Cost $47.90 Unrealized -13.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1,025 Shares 5,900 Est. Cost $126.29 Unrealized +37.3%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $1,019 Shares 589,244 Est. Cost $2.01 Unrealized -0.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,011 Shares 76,049 Est. Cost $98.91 Unrealized -88.4%
ICL ICL GROUP LTD 0.0%
Value ($000) $1,009 Shares 204,151 Est. Cost $5.01 Unrealized -10.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,007 Shares 29,429 Est. Cost $37.64 Unrealized 0.0%
IGM BIOSCIENCES INC 0.0%
Value ($000) $1,005 Shares 164,472 Est. Cost $13.54 Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $995 Shares 16,493 Est. Cost $51.07 Unrealized
TELUS INTL CDA INC 0.0%
Value ($000) $985 Shares 250,727 Est. Cost $19.18 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $982 Shares 51,200 Est. Cost $21.74 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $978 Shares 29,232 Est. Cost $39.79 Unrealized -7.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $963 Shares 26,730 Est. Cost $33.45 Unrealized +4.1%
CARG CARGURUS INC 0.0%
Value ($000) $961 Shares 26,288 Est. Cost $27.28 Unrealized +25.9%
TTC TORO CO 0.0%
Value ($000) $956 Shares 11,936 Est. Cost $88.17 Unrealized -4.9%
CCK CROWN HLDGS INC 0.0%
Value ($000) $945 Shares 11,427 Est. Cost $82.64 Unrealized +8.8%
PROF PROFOUND MED CORP 0.0%
Value ($000) $933 Shares 124,300 Est. Cost $9.04 Unrealized -15.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $930 Shares 7,915 Est. Cost $103.72 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $925 Shares 78,184 Est. Cost $10.73 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $922 Shares 6,200 Est. Cost $74.22 Unrealized +88.5%
NVMI NOVA LTD 0.0%
Value ($000) $900 Shares 4,559 Est. Cost $144.27 Unrealized +33.2%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $898 Shares 17,314 Est. Cost $29.76 Unrealized +57.3%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $896 Shares 64,694 Est. Cost $49.59 Unrealized -68.2%
THIRD HARMONIC BIO INC 0.0%
Value ($000) $889 Shares 86,396 Est. Cost $11.71 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $853 Shares 98,000 Est. Cost $7.79 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $844 Shares 28,100 Est. Cost $27.61 Unrealized 0.0%
ACELYRIN INC 0.0%
Value ($000) $840 Shares 267,656 Est. Cost $4.31 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $836 Shares 12,234 Est. Cost $58.12 Unrealized +34.4%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $826 Shares 47,788 Est. Cost $16.43 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $822 Shares 12,871 Est. Cost $63.86 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $821 Shares 54,164 Est. Cost $13.47 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $817 Shares 51,600 Est. Cost $51.97 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $811 Shares 15,294 Est. Cost $45.18 Unrealized +18.4%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $801 Shares 20,430 Est. Cost $37.52 Unrealized +10.2%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $782 Shares 19,630 Est. Cost $40.87 Unrealized +9.8%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $759 Shares 3,042 Est. Cost $210.19 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $739 Shares 39,234 Est. Cost $17.67 Unrealized +29.7%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $737 Shares 10,548 Est. Cost $65.73 Unrealized +11.1%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $725 Shares 68,418 Est. Cost $14.66 Unrealized -18.2%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $720 Shares 77,168 Est. Cost $10.59 Unrealized +2.6%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $713 Shares 36,300 Est. Cost $19.30 Unrealized -5.6%
QRVO QORVO INC 0.0%
Value ($000) $703 Shares 10,047 Est. Cost $131.98 Unrealized -39.3%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $702 Shares 145,848 Est. Cost $4.28 Unrealized +5.6%
ATKR ATKORE INC 0.0%
Value ($000) $701 Shares 8,400 Est. Cost $85.73 Unrealized 0.0%
ANNX ANNEXON INC 0.0%
Value ($000) $686 Shares 133,648 Est. Cost $5.19 Unrealized +18.5%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $675 Shares 36,600 Est. Cost $22.87 Unrealized -6.8%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $673 Shares 223,992 Est. Cost $3.69 Unrealized +6.8%
BRC BRADY CORP 0.0%
Value ($000) $672 Shares 9,100 Est. Cost $58.37 Unrealized +25.2%
LCII LCI INDS 0.0%
Value ($000) $666 Shares 6,445 Est. Cost $98.41 Unrealized +11.3%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $659 Shares 404,348 Est. Cost $8.16 Unrealized -63.5%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $655 Shares 4,000 Est. Cost $153.25 Unrealized 0.0%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $653 Shares 8,840 Est. Cost $54.19 Unrealized +51.3%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $652 Shares 114,930 Est. Cost $7.69 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $650 Shares 30,800 Est. Cost $24.42 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $646 Shares 36,600 Est. Cost $15.49 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $645 Shares 156,456 Est. Cost $17.31 Unrealized -68.6%
BSY BENTLEY SYS INC 0.0%
Value ($000) $643 Shares 13,774 Est. Cost $43.30 Unrealized +11.9%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $643 Shares 1,004,642 Est. Cost $3.79 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $637 Shares 10,208 Est. Cost $48.54 Unrealized +29.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $625 Shares 209,042 Est. Cost $5.60 Unrealized -38.1%
NWS NEWS CORP NEW 0.0%
Value ($000) $623 Shares 20,461 Est. Cost $19.92 Unrealized +50.5%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $610 Shares 86,212 Est. Cost $13.26 Unrealized -43.3%
ERAS ERASCA INC 0.0%
Value ($000) $604 Shares 240,746 Est. Cost $2.82 Unrealized -2.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $604 Shares 24,400 Est. Cost $19.64 Unrealized +15.3%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $602 Shares 7,834 Est. Cost $40.22 Unrealized +73.7%
H HYATT HOTELS CORP 0.0%
Value ($000) $600 Shares 3,820 Est. Cost $118.21 Unrealized +30.6%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $595 Shares 9,290 Est. Cost $58.26 Unrealized +12.9%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $590 Shares 27,407 Est. Cost $22.21 Unrealized -11.8%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $569 Shares 53,400 Est. Cost $11.97 Unrealized 0.0%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $567 Shares 69,030 Est. Cost $11.44 Unrealized -17.7%
BITF BITFARMS LTD 0.0%
Value ($000) $565 Shares 381,443 Est. Cost $2.00 Unrealized +0.2%
HTO SJW GROUP 0.0%
Value ($000) $561 Shares 11,400 Est. Cost $68.72 Unrealized -19.8%
ARIS ARIS MNG CORP 0.0%
Value ($000) $556 Shares 158,720 Est. Cost $4.06 Unrealized +2.6%
GERN GERON CORP 0.0%
Value ($000) $547 Shares 154,614 Est. Cost $3.57 Unrealized +12.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $536 Shares 292,686 Est. Cost $10.92 Unrealized -82.1%
BIO BIO RAD LABS INC 0.0%
Value ($000) $535 Shares 1,629 Est. Cost $435.09 Unrealized -22.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $526 Shares 8,200 Est. Cost $69.62 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $523 Shares 4,100 Est. Cost $127.59 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $514 Shares 4,577 Est. Cost $39.39 Unrealized +172.1%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $512 Shares 60,000 Est. Cost $6.83 Unrealized +42.8%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $501 Shares 49,856 Est. Cost $24.91 Unrealized -59.0%
INDA ISHARES TR 0.0%
Value ($000) $492 Shares 9,339 Est. Cost $52.64 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $482 Shares 289,788 Est. Cost $11.00 Unrealized -85.8%
OEF ISHARES TR 0.0%
Value ($000) $480 Shares 1,661 Est. Cost $288.85 Unrealized
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $477 Shares 48,582 Est. Cost $13.75 Unrealized -24.2%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $469 Shares 62,946 Est. Cost $11.07 Unrealized -15.9%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $469 Shares 110,792 Est. Cost $10.95 Unrealized -43.0%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $460 Shares 79,178 Est. Cost $7.07 Unrealized -19.4%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $458 Shares 3,998 Est. Cost $118.21 Unrealized +6.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $454 Shares 12,494 Est. Cost $61.72 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $447 Shares 4,400 Est. Cost $97.72 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $392 Shares 6,594 Est. Cost $64.17 Unrealized
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value ($000) $371 Shares 92,678 Est. Cost $9.15 Unrealized -41.3%
CAMT CAMTEK LTD 0.0%
Value ($000) $363 Shares 4,435 Est. Cost $79.94 Unrealized -1.7%
IWM ISHARES TR 0.0%
Value ($000) $362 Shares 1,637 Est. Cost $203.49 Unrealized
NGNE NEUROGENE INC 0.0%
Value ($000) $361 Shares 15,800 Est. Cost $37.21 Unrealized 0.0%
GENERATION BIO CO 0.0%
Value ($000) $361 Shares 340,686 Est. Cost $13.60 Unrealized
LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $355 Shares 135,082 Est. Cost $5.90 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $355 Shares 165,678 Est. Cost $5.01 Unrealized -42.8%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $338 Shares 90,242 Est. Cost $15.28 Unrealized -68.6%
IMRX IMMUNEERING CORP 0.0%
Value ($000) $332 Shares 150,876 Est. Cost $11.02 Unrealized -81.2%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $321 Shares 106,080 Est. Cost $30.66 Unrealized -89.3%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $320 Shares 1,642 Est. Cost $184.01 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $318 Shares 559 Est. Cost $509.27 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $312 Shares 57,474 Est. Cost $23.11 Unrealized
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $286 Shares 24,200 Est. Cost $33.45 Unrealized -49.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $276 Shares 3,000 Est. Cost $95.20 Unrealized 0.0%
ROOT ROOT INC 0.0%
Value ($000) $261 Shares 3,600 Est. Cost $69.07 Unrealized 0.0%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $259 Shares 539,433 Est. Cost $1.56 Unrealized -48.3%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $258 Shares 1,526 Est. Cost $163.28 Unrealized
ACB AURORA CANNABIS INC 0.0%
Value ($000) $249 Shares 58,628 Est. Cost $6.26 Unrealized -21.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $247 Shares 3,142 Est. Cost $78.61 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $241 Shares 4,286 Est. Cost $58.52 Unrealized -5.9%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $239 Shares 9,797 Est. Cost $25.31 Unrealized 0.0%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $232 Shares 10,529 Est. Cost $11.31 Unrealized +70.2%
CAVA CAVA GROUP INC 0.0%
Value ($000) $226 Shares 2,004 Est. Cost $37.49 Unrealized +255.7%
BEKE KE HLDGS INC 0.0%
Value ($000) $224 Shares 12,160 Est. Cost $16.21 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $218 Shares 2,583 Est. Cost $119.09 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $217 Shares 1,300 Est. Cost $79.30 Unrealized +130.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $213 Shares 2,507 Est. Cost $84.79 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $212 Shares 2,805 Est. Cost $75.69 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $211 Shares 111,738 Est. Cost $7.84 Unrealized -52.0%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $210 Shares 76,510 Est. Cost $6.02 Unrealized -34.0%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $205 Shares 160,652 Est. Cost $10.21 Unrealized -87.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $204 Shares 6,400 Est. Cost $24.85 Unrealized +24.2%
CABA CABALETTA BIO INC 0.0%
Value ($000) $201 Shares 88,600 Est. Cost $17.73 Unrealized -80.2%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $185 Shares 14,000 Est. Cost $26.00 Unrealized -6.8%
CLYM CLIMB BIO INC 0.0%
Value ($000) $161 Shares 89,400 Est. Cost $7.07 Unrealized -48.9%
FRO FRONTLINE PLC 0.0%
Value ($000) $145 Shares 10,547 Est. Cost $20.42 Unrealized -12.1%
MGNX MACROGENICS INC 0.0%
Value ($000) $141 Shares 43,400 Est. Cost $12.00 Unrealized -70.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $137 Shares 10,796 Est. Cost $15.86 Unrealized -12.2%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $136 Shares 46,434 Est. Cost $10.43 Unrealized -66.4%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $128 Shares 13,046 Est. Cost $10.02 Unrealized -14.5%
HAFN HAFNIA LTD 0.0%
Value ($000) $110 Shares 20,514 Est. Cost $5.50 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $25 Shares 12,350 Est. Cost $2.09 Unrealized 0.0%
RVMDW REVOLUTION MEDICINES INC 0.0%
Value ($000) $7 Shares 40,636 Est. Cost $0.33 Unrealized
WGSWW GENEDX HOLDINGS CORP 0.0%
Value ($000) $6 Shares 34,884 Est. Cost $1.08 Unrealized
SONWQ SONDER HOLDINGS INC 0.0%
Value ($000) $1 Shares 180,000 Est. Cost $0.71 Unrealized