Amundi Diversified Active

CIK: 0001330387 ยท Show all filings

Period: Q1 2025 (โ† Previous) (Next โ†’)

Filing Date: May 15, 2025

Total Value ($000): $274,710,045 (99.9% shares, 0.1% debt)

Holdings (2,189)

MSFT MICROSOFT CORP 5.3%
Value ($000) $14,618,445 Shares 39,175,102 Est. Cost $283.50 Unrealized +42.9%
AAPL APPLE INC 5.0%
Value ($000) $13,870,795 Shares 68,190,569 Est. Cost $167.48 Unrealized +37.8%
NVDA NVIDIA CORP 5.0%
Value ($000) $13,826,199 Shares 135,770,043 Est. Cost $102.20 Unrealized +24.0%
AMZN AMAZON COM INC 3.6%
Value ($000) $9,884,098 Shares 55,337,037 Est. Cost $141.53 Unrealized +53.3%
GOOGL ALPHABET INC 1.8%
Value ($000) $5,034,992 Shares 33,403,871 Est. Cost $131.24 Unrealized +37.7%
TSLA TESLA INC 1.6%
Value ($000) $4,482,789 Shares 16,771,882 Est. Cost $257.55 Unrealized +29.4%
META META PLATFORMS INC 1.5%
Value ($000) $4,111,050 Shares 7,733,061 Est. Cost $371.10 Unrealized +73.3%
LLY ELI LILLY & CO 1.4%
Value ($000) $3,913,148 Shares 4,953,128 Est. Cost $407.21 Unrealized +103.0%
AVGO BROADCOM INC 1.3%
Value ($000) $3,617,222 Shares 23,483,504 Est. Cost $180.21 Unrealized +16.4%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $2,966,598 Shares 26,386,120 Est. Cost $79.55 Unrealized +34.8%
V VISA INC 1.1%
Value ($000) $2,959,846 Shares 8,714,323 Est. Cost $237.76 Unrealized +41.5%
GOOG ALPHABET INC 1.0%
Value ($000) $2,733,423 Shares 17,899,826 Est. Cost $114.22 Unrealized +59.7%
MA MASTERCARD INC 0.9%
Value ($000) $2,585,236 Shares 4,865,255 Est. Cost $393.99 Unrealized +37.6%
HD HOME DEPOT INC 0.9%
Value ($000) $2,532,982 Shares 7,113,074 Est. Cost $302.66 Unrealized +25.8%
UNH UNITEDHEALTH GP INC 0.9%
Value ($000) $2,500,307 Shares 4,626,626 Est. Cost $505.79 Unrealized -1.2%
BRK/B BERKSHIRE HATHAWAY INC 0.9%
Value ($000) $2,434,608 Shares 4,592,214 Est. Cost $370.66 Unrealized +31.2%
COST COSTCO WHOLESALE CORP 0.7%
Value ($000) $1,930,448 Shares 1,996,162 Est. Cost $639.34 Unrealized +51.8%
NFLX NETFLIX INC 0.7%
Value ($000) $1,898,496 Shares 2,070,221 Est. Cost $55.69 Unrealized +70.8%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $1,858,057 Shares 11,599,834 Est. Cost $148.01 Unrealized +3.0%
ADBE ADOBE INC 0.6%
Value ($000) $1,782,642 Shares 4,848,521 Est. Cost $436.49 Unrealized -1.8%
ORCL ORACLE CORP 0.6%
Value ($000) $1,749,280 Shares 12,736,855 Est. Cost $120.40 Unrealized +34.2%
CSCO CISCO SYS INC 0.6%
Value ($000) $1,679,312 Shares 29,170,847 Est. Cost $47.68 Unrealized +26.1%
AMD ADVANCED MICRO DEVICES 0.6%
Value ($000) $1,677,014 Shares 17,829,010 Est. Cost $110.32 Unrealized +0.8%
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $1,633,877 Shares 3,303,194 Est. Cost $290.12 Unrealized +90.6%
CRM SALESFORCE INC 0.6%
Value ($000) $1,575,200 Shares 6,142,904 Est. Cost $214.72 Unrealized +43.9%
BKNG BOOKING HOLDINGS INC 0.6%
Value ($000) $1,569,955 Shares 352,260 Est. Cost $2960.33 Unrealized +60.4%
KO COCA-COLA CO/THE 0.6%
Value ($000) $1,554,074 Shares 21,236,315 Est. Cost $53.39 Unrealized +21.7%
IBM IBM-INTL BUSIN MACHINES CORP 0.6%
Value ($000) $1,543,353 Shares 6,338,051 Est. Cost $125.91 Unrealized +90.1%
VRTX VERTEX PHARMACEUTICALS 0.5%
Value ($000) $1,500,020 Shares 3,098,869 Est. Cost $342.45 Unrealized +36.1%
TJX TJX COS INC 0.5%
Value ($000) $1,489,305 Shares 11,888,455 Est. Cost $82.72 Unrealized +45.2%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $1,460,271 Shares 39,233,293 Est. Cost $36.55 Unrealized +19.4%
UBER UBER TECHNOLOGIES INC 0.5%
Value ($000) $1,452,081 Shares 20,730,350 Est. Cost $57.37 Unrealized +25.6%
TMO THERMO FISHER SCIENTIFIC 0.5%
Value ($000) $1,426,316 Shares 3,029,044 Est. Cost $521.35 Unrealized +3.5%
INTU INTUIT 0.5%
Value ($000) $1,416,226 Shares 2,362,730 Est. Cost $522.01 Unrealized +14.5%
PG PROCTER & GAMBLE CO/THE 0.5%
Value ($000) $1,399,943 Shares 8,120,792 Est. Cost $131.83 Unrealized +24.4%
WMT WALMART INC 0.5%
Value ($000) $1,377,237 Shares 15,783,138 Est. Cost $59.11 Unrealized +57.3%
ABBV ABBVIE INC 0.5%
Value ($000) $1,342,584 Shares 6,658,324 Est. Cost $129.59 Unrealized +46.1%
CVX CHEVRON CORP 0.5%
Value ($000) $1,336,113 Shares 8,558,240 Est. Cost $122.58 Unrealized +22.8%
DIS WALT DISNEY CO HLDG CO 0.5%
Value ($000) $1,330,424 Shares 14,882,195 Est. Cost $115.37 Unrealized -7.9%
LIN LINDE PLC 0.5%
Value ($000) $1,329,732 Shares 2,846,051 Est. Cost $355.81 Unrealized +24.9%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $1,318,638 Shares 5,766,026 Est. Cost $155.50 Unrealized +61.3%
NOW SERVICENOW INC 0.5%
Value ($000) $1,269,777 Shares 1,638,927 Est. Cost $156.55 Unrealized +23.1%
PFE PFIZER INC 0.5%
Value ($000) $1,265,277 Shares 52,090,403 Est. Cost $30.04 Unrealized -17.7%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $1,212,408 Shares 12,308,715 Est. Cost $53.04 Unrealized +89.9%
RACE FERRARI NV 0.4%
Value ($000) $1,209,968 Shares 2,805,852 Est. Cost $316.34 Unrealized +42.1%
QCOM QUALCOMM INC 0.4%
Value ($000) $1,172,905 Shares 8,346,570 Est. Cost $136.06 Unrealized +17.4%
MRK MERCK & CO INC 0.4%
Value ($000) $1,130,397 Shares 13,077,716 Est. Cost $87.72 Unrealized +2.7%
ACN ACCENTURE PLC 0.4%
Value ($000) $1,098,172 Shares 3,631,398 Est. Cost $295.20 Unrealized +18.4%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $1,081,454 Shares 2,209,846 Est. Cost $380.25 Unrealized +33.5%
ICE INTERCONTINENTAL EXCHANGE INC 0.4%
Value ($000) $1,060,574 Shares 6,315,706 Est. Cost $113.42 Unrealized +42.9%
ORLY O'REILLY AUTOMOTIVE INC NEW 0.4%
Value ($000) $1,058,345 Shares 734,322 Est. Cost $48.50 Unrealized +79.4%
AMAT APPLIED MATERIALS INC 0.4%
Value ($000) $1,038,504 Shares 7,656,034 Est. Cost $146.87 Unrealized +13.5%
KLAC KLA CORP 0.4%
Value ($000) $1,026,983 Shares 1,645,599 Est. Cost $500.48 Unrealized +42.8%
GILD GILEAD SCIENCE 0.4%
Value ($000) $994,995 Shares 8,853,056 Est. Cost $60.71 Unrealized +65.6%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $979,794 Shares 1,603,901 Est. Cost $740.96 Unrealized -7.6%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $967,193 Shares 1,891,260 Est. Cost $369.24 Unrealized +60.0%
PEP PEPSICO INC 0.3%
Value ($000) $959,501 Shares 6,338,812 Est. Cost $144.40 Unrealized -0.6%
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $947,367 Shares 5,769,589 Est. Cost $166.94 Unrealized +9.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $936,508 Shares 20,536,305 Est. Cost $36.83 Unrealized +7.5%
FCX FREEPORT-MCMORAN CL-B 0.3%
Value ($000) $927,640 Shares 27,635,497 Est. Cost $39.11 Unrealized -3.3%
TFC TRUIST FINANCIAL CORP 0.3%
Value ($000) $919,271 Shares 24,774,656 Est. Cost $39.23 Unrealized +8.8%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $887,857 Shares 10,620,301 Est. Cost $56.44 Unrealized +55.6%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $878,447 Shares 12,200,990 Est. Cost $70.69 Unrealized -2.9%
MSI MOTOROLA INC 0.3%
Value ($000) $877,524 Shares 2,014,384 Est. Cost $233.81 Unrealized +88.9%
C CITIGROUP INC 0.3%
Value ($000) $864,637 Shares 13,713,517 Est. Cost $59.40 Unrealized +25.5%
EQIX EQUINIX INC 0.3%
Value ($000) $856,637 Shares 1,068,003 Est. Cost $722.24 Unrealized +21.9%
TMUS T-MOBILE US INC 0.3%
Value ($000) $851,066 Shares 3,176,925 Est. Cost $174.60 Unrealized +39.2%
INTC INTEL CORP 0.3%
Value ($000) $849,606 Shares 37,878,097 Est. Cost $32.85 Unrealized -33.4%
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $828,109 Shares 6,290,489 Est. Cost $107.03 Unrealized +17.2%
MLM MARTIN MARIETTA MATERIALS 0.3%
Value ($000) $827,345 Shares 1,706,416 Est. Cost $415.66 Unrealized +21.5%
FER FERROVIAL SE 0.3%
Value ($000) $808,475 Shares 17,636,889 Est. Cost $40.84 Unrealized +4.8%
DB DEUTSCHE BANK A G 0.3%
Value ($000) $806,783 Shares 35,261,508 Est. Cost $12.70 Unrealized +60.7%
STLA STELLANTIS NV 0.3%
Value ($000) $801,213 Shares 78,473,374 Est. Cost $17.43 Unrealized โ€”
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $801,137 Shares 12,140,419 Est. Cost $75.11 Unrealized +4.0%
ADSK AUTODESK INC 0.3%
Value ($000) $794,296 Shares 3,088,542 Est. Cost $238.10 Unrealized +19.4%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $790,022 Shares 3,527,346 Est. Cost $211.09 Unrealized +11.6%
WFC WELLS FARGO & CO 0.3%
Value ($000) $786,097 Shares 11,970,261 Est. Cost $50.87 Unrealized +44.9%
WM WASTE MANAGEMENT INC 0.3%
Value ($000) $783,323 Shares 3,311,548 Est. Cost $152.46 Unrealized +43.2%
USB U S BANCORP COM NEW 0.3%
Value ($000) $773,268 Shares 19,907,665 Est. Cost $38.11 Unrealized +16.0%
T AT&T INC 0.3%
Value ($000) $766,920 Shares 26,815,377 Est. Cost $16.53 Unrealized +47.3%
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value ($000) $760,229 Shares 2,489,291 Est. Cost $216.86 Unrealized +36.2%
UPS UNITED PARCEL SER INC CL-B 0.3%
Value ($000) $751,316 Shares 7,494,486 Est. Cost $131.57 Unrealized -14.4%
ETN EATON CORP PLC 0.3%
Value ($000) $735,250 Shares 2,805,613 Est. Cost $207.45 Unrealized +48.7%
APH AMPHENOL CORP 0.3%
Value ($000) $729,466 Shares 11,589,011 Est. Cost $50.41 Unrealized +34.4%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $708,126 Shares 3,892,848 Est. Cost $181.69 Unrealized +17.2%
CRH CRH PLC 0.3%
Value ($000) $689,009 Shares 7,979,264 Est. Cost $59.43 Unrealized +64.3%
PGR PROGRESSIVE CORP/THE 0.3%
Value ($000) $688,455 Shares 2,401,077 Est. Cost $111.73 Unrealized +119.5%
MCD MCDONALD S CORP 0.2%
Value ($000) $654,976 Shares 2,057,925 Est. Cost $247.25 Unrealized +18.5%
VLTO VERALTO CORP 0.2%
Value ($000) $646,225 Shares 6,826,433 Est. Cost $82.20 Unrealized +20.9%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $645,694 Shares 2,838,421 Est. Cost $192.01 Unrealized -1.3%
FISV FISERV INC 0.2%
Value ($000) $645,006 Shares 2,973,749 Est. Cost $117.00 Unrealized +87.1%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $611,852 Shares 8,582,109 Est. Cost $102.46 Unrealized -1.0%
NEM NEWMONT CORP 0.2%
Value ($000) $611,187 Shares 12,646,114 Est. Cost $46.57 Unrealized -7.1%
DHR DANAHER CORP 0.2%
Value ($000) $605,153 Shares 3,053,611 Est. Cost $224.72 Unrealized -3.4%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $600,506 Shares 3,200,479 Est. Cost $164.77 Unrealized +18.8%
AMGN AMGEN INC 0.2%
Value ($000) $597,063 Shares 1,926,941 Est. Cost $222.97 Unrealized +28.8%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $595,245 Shares 2,703,299 Est. Cost $141.73 Unrealized +58.9%
WELL WELLTOWER INC 0.2%
Value ($000) $578,949 Shares 3,798,128 Est. Cost $83.89 Unrealized +67.2%
RTX RTX CORP 0.2%
Value ($000) $578,946 Shares 4,445,159 Est. Cost $104.00 Unrealized +20.0%
ZTS ZOETIS INC 0.2%
Value ($000) $575,691 Shares 3,595,628 Est. Cost $169.59 Unrealized -3.0%
ECL ECOLAB INC 0.2%
Value ($000) $574,562 Shares 2,291,992 Est. Cost $195.77 Unrealized +27.5%
BJ BJ S WHOLESALE CLUB HLDG INC 0.2%
Value ($000) $573,556 Shares 4,843,989 Est. Cost $69.41 Unrealized +48.4%
MS MORGAN STANLEY 0.2%
Value ($000) $567,825 Shares 5,200,064 Est. Cost $85.18 Unrealized +47.8%
AWK AMERICAN WATER WORKS CO INC 0.2%
Value ($000) $564,034 Shares 3,747,414 Est. Cost $138.63 Unrealized -6.9%
XYL XYLEM INC 0.2%
Value ($000) $557,278 Shares 4,884,239 Est. Cost $102.73 Unrealized +19.4%
FTNT FORTINET INC 0.2%
Value ($000) $555,578 Shares 6,211,739 Est. Cost $69.71 Unrealized +45.4%
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $542,375 Shares 8,789,064 Est. Cost $115.76 Unrealized -32.9%
BK BANK NY MELLON CORP 0.2%
Value ($000) $534,471 Shares 6,688,409 Est. Cost $43.27 Unrealized +90.8%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $532,111 Shares 2,147,166 Est. Cost $169.81 Unrealized +72.2%
CPRT COPART INC 0.2%
Value ($000) $531,256 Shares 9,380,026 Est. Cost $46.12 Unrealized +22.0%
ROST ROSS STORES INC 0.2%
Value ($000) $516,887 Shares 3,948,574 Est. Cost $118.27 Unrealized +17.1%
WMB WILLIAMS COS INC/THE 0.2%
Value ($000) $516,769 Shares 8,754,341 Est. Cost $31.07 Unrealized +78.4%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $512,759 Shares 2,313,999 Est. Cost $228.63 Unrealized -0.6%
CI CIGNA GROUP/THE 0.2%
Value ($000) $505,239 Shares 1,500,967 Est. Cost $264.97 Unrealized +11.6%
DE DEERE & CO 0.2%
Value ($000) $501,906 Shares 1,120,096 Est. Cost $355.52 Unrealized +29.8%
TECK TECK RESOURCES LTD 0.2%
Value ($000) $497,913 Shares 14,592,559 Est. Cost $40.74 Unrealized +1.8%
GEV GE VERNOVA INC 0.2%
Value ($000) $496,013 Shares 1,665,980 Est. Cost $261.48 Unrealized +33.1%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $491,581 Shares 5,120,794 Est. Cost $74.90 Unrealized +17.3%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $490,787 Shares 1,084,157 Est. Cost $424.88 Unrealized -7.2%
OKE ONEOK INC 0.2%
Value ($000) $485,982 Shares 5,242,524 Est. Cost $65.17 Unrealized +45.7%
UBS UBS GROUP AG 0.2%
Value ($000) $485,970 Shares 17,220,775 Est. Cost $20.34 Unrealized +64.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $475,417 Shares 1,554,870 Est. Cost $231.96 Unrealized +51.7%
MCK MCKESSON CORP 0.2%
Value ($000) $473,314 Shares 660,196 Est. Cost $422.74 Unrealized +45.7%
COP CONOCOPHILLIPS 0.2%
Value ($000) $470,341 Shares 4,937,898 Est. Cost $62.82 Unrealized +54.1%
KKR KKR & CO INC 0.2%
Value ($000) $469,661 Shares 4,575,631 Est. Cost $119.67 Unrealized +14.4%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $469,490 Shares 6,951,773 Est. Cost $88.30 Unrealized +20.4%
ENB ENBRIDGE INC 0.2%
Value ($000) $452,451 Shares 9,979,071 Est. Cost $30.49 Unrealized +35.8%
SCHW CHARLES SCHWAB CORP/THE 0.2%
Value ($000) $451,495 Shares 6,030,362 Est. Cost $67.39 Unrealized +15.3%
TRGP TARGA RESOURCES CORP 0.2%
Value ($000) $445,162 Shares 2,463,271 Est. Cost $114.20 Unrealized +70.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $439,343 Shares 2,659,937 Est. Cost $142.68 Unrealized +29.6%
BLK BLACKROCK INC 0.2%
Value ($000) $436,484 Shares 491,730 Est. Cost $991.05 Unrealized -2.9%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $431,680 Shares 1,303,998 Est. Cost $186.44 Unrealized +92.6%
CMCSA COMCAST CORP 0.2%
Value ($000) $431,462 Shares 12,032,165 Est. Cost $41.04 Unrealized -14.6%
CME CME GROUP INC 0.2%
Value ($000) $429,898 Shares 1,602,122 Est. Cost $179.83 Unrealized +34.8%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $428,658 Shares 767,627 Est. Cost $358.76 Unrealized +55.8%
MCO MOODY S CORP 0.2%
Value ($000) $425,695 Shares 962,262 Est. Cost $408.29 Unrealized +17.2%
COR CENCORA INC 0.2%
Value ($000) $425,514 Shares 1,470,536 Est. Cost $175.56 Unrealized +42.2%
GWW WW GRAINGER INC 0.2%
Value ($000) $424,388 Shares 435,981 Est. Cost $623.34 Unrealized +64.6%
MMM 3M CO 0.2%
Value ($000) $423,471 Shares 3,030,397 Est. Cost $114.88 Unrealized +25.8%
NKE NIKE INC 0.2%
Value ($000) $416,173 Shares 7,487,827 Est. Cost $98.28 Unrealized -26.7%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $414,110 Shares 10,013,285 Est. Cost $72.11 Unrealized -24.9%
PNR PENTAIR PLC 0.1%
Value ($000) $412,033 Shares 4,974,612 Est. Cost $60.03 Unrealized +57.5%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $409,625 Shares 3,775,697 Est. Cost $50.31 Unrealized +88.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $407,249 Shares 3,000,435 Est. Cost $151.21 Unrealized +9.2%
NRG NRG ENERGY INC 0.1%
Value ($000) $406,342 Shares 4,378,022 Est. Cost $97.54 Unrealized +2.6%
BKR BAKER HUGHES CO 0.1%
Value ($000) $405,551 Shares 9,893,963 Est. Cost $26.96 Unrealized +62.5%
ASML ASML HOLDING N V 0.1%
Value ($000) $403,215 Shares 642,498 Est. Cost $685.10 Unrealized โ€”
ALC ALCON AG 0.1%
Value ($000) $402,503 Shares 4,491,717 Est. Cost $74.85 Unrealized +19.4%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value ($000) $402,307 Shares 11,091,694 Est. Cost $33.44 Unrealized +29.2%
PLD PROLOGIS INC 0.1%
Value ($000) $401,981 Shares 3,956,883 Est. Cost $110.03 Unrealized +1.7%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $401,153 Shares 6,478,568 Est. Cost $59.60 Unrealized -4.1%
LOW LOWE S COS INC 0.1%
Value ($000) $399,878 Shares 1,797,035 Est. Cost $217.05 Unrealized +11.5%
PINS PINTEREST INC 0.1%
Value ($000) $398,032 Shares 14,254,741 Est. Cost $33.57 Unrealized +0.9%
EXC EXELON CORP 0.1%
Value ($000) $390,596 Shares 8,293,398 Est. Cost $36.87 Unrealized +9.9%
ITW ILL TOOL WORKS INC 0.1%
Value ($000) $383,828 Shares 1,599,648 Est. Cost $206.01 Unrealized +21.7%
MDT MEDTRONIC PLC 0.1%
Value ($000) $375,601 Shares 4,273,520 Est. Cost $94.94 Unrealized -7.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $373,457 Shares 1,528,870 Est. Cost $194.55 Unrealized +14.8%
CTAS CINTAS CORP 0.1%
Value ($000) $372,105 Shares 1,816,474 Est. Cost $181.03 Unrealized +9.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $371,811 Shares 1,549,415 Est. Cost $250.78 Unrealized +9.4%
JCI Johnson Controls International Plc 0.1%
Value ($000) $366,412 Shares 4,731,377 Est. Cost $71.06 Unrealized +14.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $364,639 Shares 7,281,138 Est. Cost $60.12 Unrealized -9.5%
CSX CSX CORP 0.1%
Value ($000) $364,357 Shares 13,017,397 Est. Cost $31.04 Unrealized +0.8%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value ($000) $364,044 Shares 1,068,676 Est. Cost $285.84 Unrealized +21.8%
STT STATE STREET CORP 0.1%
Value ($000) $363,544 Shares 4,379,472 Est. Cost $71.92 Unrealized +29.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $358,911 Shares 1,437,466 Est. Cost $210.37 Unrealized +32.2%
KMI KINDER MORGAN INC 0.1%
Value ($000) $353,785 Shares 12,762,800 Est. Cost $17.39 Unrealized +53.5%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $352,592 Shares 2,186,073 Est. Cost $160.93 Unrealized +13.9%
CB CHUBB LTD 0.1%
Value ($000) $351,701 Shares 1,162,803 Est. Cost $195.01 Unrealized +41.7%
SNPS SYNOPSYS INC 0.1%
Value ($000) $346,354 Shares 829,073 Est. Cost $412.65 Unrealized +17.7%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $345,710 Shares 2,688,470 Est. Cost $86.09 Unrealized +68.6%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $344,737 Shares 8,791,061 Est. Cost $32.70 Unrealized +22.0%
CRWD CROWDSTRIKE HOLDINGS INC 0.1%
Value ($000) $344,453 Shares 991,545 Est. Cost $241.79 Unrealized +57.6%
DXCM DEXCOM INC 0.1%
Value ($000) $339,366 Shares 5,491,355 Est. Cost $90.99 Unrealized -10.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value ($000) $331,584 Shares 4,519,912 Est. Cost $70.81 Unrealized +13.3%
NVO NOVO NORDISK A/S 0.1%
Value ($000) $331,576 Shares 4,938,507 Est. Cost $94.26 Unrealized โ€”
APD AIR PROD & CHEM INC 0.1%
Value ($000) $331,323 Shares 1,169,926 Est. Cost $245.43 Unrealized +22.4%
AON AON PLC 0.1%
Value ($000) $328,001 Shares 831,877 Est. Cost $307.11 Unrealized +24.3%
BX BLACKSTONE INC 0.1%
Value ($000) $323,000 Shares 2,421,502 Est. Cost $133.84 Unrealized +18.2%
CVS CVS HEALTH CORP 0.1%
Value ($000) $321,778 Shares 4,764,337 Est. Cost $63.11 Unrealized -8.1%
AEP AMERICAN ELECTRIC POWER CO INC 0.1%
Value ($000) $319,627 Shares 2,929,401 Est. Cost $82.08 Unrealized +19.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $319,419 Shares 3,619,045 Est. Cost $91.77 Unrealized +10.0%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $319,160 Shares 2,008,201 Est. Cost $192.88 Unrealized -11.6%
MSCI MSCI INC 0.1%
Value ($000) $317,341 Shares 583,155 Est. Cost $518.48 Unrealized +10.9%
FLUT FLUTTER ENTERTAINMENT PLC 0.1%
Value ($000) $309,332 Shares 1,421,434 Est. Cost $228.59 Unrealized +13.3%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $308,877 Shares 2,489,941 Est. Cost $95.85 Unrealized +15.3%
VRSN VERISIGN INC 0.1%
Value ($000) $307,098 Shares 1,202,278 Est. Cost $211.55 Unrealized +6.5%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $306,023 Shares 2,168,991 Est. Cost $128.20 Unrealized +23.3%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $305,227 Shares 1,000,477 Est. Cost $232.16 Unrealized +23.3%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $304,534 Shares 5,266,884 Est. Cost $52.47 Unrealized +5.7%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $304,139 Shares 1,206,577 Est. Cost $238.72 Unrealized +20.9%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $299,931 Shares 558,813 Est. Cost $468.04 Unrealized โ€”
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $297,025 Shares 723,111 Est. Cost $494.63 Unrealized -12.2%
HBAN HUNTINGTON BANCSHARES INC/OH 0.1%
Value ($000) $296,277 Shares 22,011,639 Est. Cost $13.90 Unrealized +11.7%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $289,166 Shares 2,931,230 Est. Cost $62.04 Unrealized +58.4%
APP APPLOVIN CORP 0.1%
Value ($000) $289,117 Shares 1,103,586 Est. Cost $228.96 Unrealized +50.5%
RBLX ROBLOX CORP 0.1%
Value ($000) $288,818 Shares 4,960,806 Est. Cost $51.85 Unrealized +21.2%
SYK STRYKER CORP 0.1%
Value ($000) $288,644 Shares 784,039 Est. Cost $258.75 Unrealized +45.7%
CCEP COCA-COLA EUROPACIF PTNERS PLC 0.1%
Value ($000) $281,009 Shares 3,128,598 Est. Cost $56.70 Unrealized +40.2%
SYY SYSCO CORP 0.1%
Value ($000) $280,941 Shares 3,725,508 Est. Cost $72.42 Unrealized -1.6%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $279,125 Shares 501,392 Est. Cost $414.65 Unrealized +56.4%
โ€” BARRICK GOLD CORP 0.1%
Value ($000) $276,111 Shares 14,247,210 Est. Cost $18.38 Unrealized โ€”
EBAY EBAY INC 0.1%
Value ($000) $275,846 Shares 4,156,758 Est. Cost $51.77 Unrealized +26.9%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $275,713 Shares 2,304,246 Est. Cost $87.65 Unrealized +47.6%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $273,828 Shares 1,885,616 Est. Cost $118.02 Unrealized +10.0%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $273,597 Shares 1,039,898 Est. Cost $186.11 Unrealized +31.9%
KR KROGER CO/THE 0.1%
Value ($000) $271,980 Shares 3,881,463 Est. Cost $47.28 Unrealized +31.7%
AFL AFLAC INC 0.1%
Value ($000) $271,698 Shares 2,432,003 Est. Cost $82.86 Unrealized +25.6%
GLW CORNING INC 0.1%
Value ($000) $271,237 Shares 6,408,605 Est. Cost $44.19 Unrealized +9.9%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $269,619 Shares 1,502,850 Est. Cost $183.91 Unrealized +13.9%
AZO AUTOZONE INC 0.1%
Value ($000) $269,124 Shares 70,338 Est. Cost $2429.52 Unrealized +42.0%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $268,850 Shares 1,574,434 Est. Cost $229.07 Unrealized +5.7%
DHI DR HORTON INC 0.1%
Value ($000) $266,811 Shares 2,176,211 Est. Cost $134.46 Unrealized -1.3%
TSM TAIWAN SEMICOND MANUFG -TSMC 0.1%
Value ($000) $265,577 Shares 1,687,487 Est. Cost $112.13 Unrealized โ€”
EOG EOG RESOURCES INC 0.1%
Value ($000) $264,717 Shares 2,207,996 Est. Cost $86.75 Unrealized +44.2%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $260,700 Shares 1,901,670 Est. Cost $61.09 Unrealized +106.1%
TGT TARGET CORP 0.1%
Value ($000) $259,975 Shares 2,757,432 Est. Cost $153.94 Unrealized -21.9%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $259,315 Shares 3,396,393 Est. Cost $76.59 Unrealized -0.7%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $255,089 Shares 2,618,920 Est. Cost $70.81 Unrealized +42.1%
HAL HALLIBURTON CO 0.1%
Value ($000) $253,448 Shares 11,319,702 Est. Cost $29.59 Unrealized -13.5%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $252,974 Shares 1,808,250 Est. Cost $160.35 Unrealized +5.8%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $250,676 Shares 1,009,226 Est. Cost $123.41 Unrealized +79.8%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $250,581 Shares 1,073,382 Est. Cost $220.56 Unrealized +8.9%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $250,421 Shares 1,604,051 Est. Cost $124.07 Unrealized +34.5%
TEAM ATLASSIAN CORP 0.1%
Value ($000) $248,445 Shares 1,252,557 Est. Cost $221.71 Unrealized +19.0%
HLT HILTON WORLDWIDE HOLDINGS INC 0.1%
Value ($000) $247,465 Shares 1,138,372 Est. Cost $176.72 Unrealized +40.7%
CCI CROWN CASTLE INC 0.1%
Value ($000) $246,186 Shares 2,299,518 Est. Cost $107.98 Unrealized -17.5%
PSX PHILLIPS 66 0.1%
Value ($000) $244,891 Shares 2,284,860 Est. Cost $97.41 Unrealized +22.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $244,847 Shares 1,690,349 Est. Cost $134.33 Unrealized +0.1%
MET METLIFE INC 0.1%
Value ($000) $244,070 Shares 3,215,255 Est. Cost $59.14 Unrealized +37.2%
โ€” KELLANOVA 0.1%
Value ($000) $243,481 Shares 2,949,498 Est. Cost $55.93 Unrealized +43.1%
BNS BANK OF NOVA SCOTIA 0.1%
Value ($000) $241,883 Shares 4,233,040 Est. Cost $51.78 Unrealized -6.1%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $240,084 Shares 2,356,305 Est. Cost $89.27 Unrealized +33.1%
HIG HARTFORD INSURANCE GRP INC/THE 0.1%
Value ($000) $239,905 Shares 1,943,498 Est. Cost $74.12 Unrealized +52.4%
ALL ALLSTATE CORP/THE 0.1%
Value ($000) $235,437 Shares 1,146,685 Est. Cost $151.56 Unrealized +26.2%
DASH DOORDASH INC 0.1%
Value ($000) $229,367 Shares 1,318,275 Est. Cost $132.04 Unrealized +42.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $225,456 Shares 4,052,041 Est. Cost $66.41 Unrealized +45.6%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $224,962 Shares 1,683,019 Est. Cost $140.85 Unrealized +10.9%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $223,878 Shares 491,166 Est. Cost $352.84 Unrealized +47.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $223,258 Shares 114,753 Est. Cost $1215.72 Unrealized +63.3%
IEX IDEX CORP 0.1%
Value ($000) $220,849 Shares 1,249,546 Est. Cost $201.82 Unrealized -2.6%
CNQ CANADIAN NATURAL RESOURCES LTD 0.1%
Value ($000) $218,939 Shares 7,332,187 Est. Cost $25.50 Unrealized +15.9%
WTRG Essential Utilities Inc 0.1%
Value ($000) $218,529 Shares 5,490,062 Est. Cost $44.68 Unrealized -17.8%
SNAP SNAP INC 0.1%
Value ($000) $218,153 Shares 27,201,183 Est. Cost $10.88 Unrealized -4.2%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $215,557 Shares 2,745,947 Est. Cost $46.80 Unrealized +42.0%
SW SMURFIT WESTROCK PLC 0.1%
Value ($000) $214,504 Shares 5,022,339 Est. Cost $44.20 Unrealized +12.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $214,159 Shares 3,840,048 Est. Cost $52.72 Unrealized +2.3%
EW EDWARD LIFESCIENCES CORP 0.1%
Value ($000) $213,042 Shares 2,919,186 Est. Cost $91.02 Unrealized -21.4%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $210,338 Shares 1,866,023 Est. Cost $79.49 Unrealized +19.8%
PSA PUBLIC STORAGE 0.1%
Value ($000) $210,135 Shares 712,948 Est. Cost $277.33 Unrealized +3.7%
CMS CMS ENERGY CORP 0.1%
Value ($000) $210,126 Shares 2,782,765 Est. Cost $54.70 Unrealized +24.4%
HSY HERSHEY CO/THE 0.1%
Value ($000) $208,227 Shares 1,237,107 Est. Cost $184.56 Unrealized -13.7%
โ€” DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $207,817 Shares 1,288,705 Est. Cost $137.57 Unrealized โ€”
GIS GENERAL MILLS INC 0.1%
Value ($000) $207,419 Shares 3,401,988 Est. Cost $62.35 Unrealized -7.0%
WAB WABTEC 0.1%
Value ($000) $204,892 Shares 1,180,388 Est. Cost $130.54 Unrealized +46.2%
CMI CUMMINS INC 0.1%
Value ($000) $204,882 Shares 693,693 Est. Cost $268.70 Unrealized +28.8%
CNC CENTENE CORP 0.1%
Value ($000) $204,811 Shares 3,185,736 Est. Cost $68.23 Unrealized -11.4%
WDAY WORKDAY INC 0.1%
Value ($000) $204,807 Shares 896,978 Est. Cost $213.40 Unrealized +19.6%
TRP TC ENERGY CORP 0.1%
Value ($000) $199,357 Shares 4,091,894 Est. Cost $38.96 Unrealized +16.7%
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $198,721 Shares 10,010,267 Est. Cost $19.80 Unrealized +13.2%
HUBS HUBSPOT INC 0.1%
Value ($000) $198,045 Shares 375,235 Est. Cost $520.38 Unrealized +34.8%
โ€” HESS CORP 0.1%
Value ($000) $198,019 Shares 1,334,538 Est. Cost $132.48 Unrealized โ€”
MFC MANULIFE FINANCIAL CORP 0.1%
Value ($000) $197,567 Shares 5,662,169 Est. Cost $19.54 Unrealized +54.6%
TTEK TETRA TECH INC 0.1%
Value ($000) $196,836 Shares 6,675,220 Est. Cost $40.10 Unrealized -16.3%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $196,530 Shares 1,289,819 Est. Cost $160.65 Unrealized +12.6%
GM GENERAL MOTORS CO 0.1%
Value ($000) $196,050 Shares 4,271,247 Est. Cost $45.92 Unrealized +6.3%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $195,601 Shares 362,432 Est. Cost $245.18 Unrealized +138.7%
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value ($000) $192,022 Shares 2,828,015 Est. Cost $58.58 Unrealized +2.0%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value ($000) $191,603 Shares 556,338 Est. Cost $210.00 Unrealized +49.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $190,566 Shares 1,001,715 Est. Cost $145.21 Unrealized +83.6%
KVUE KENVUE INC 0.1%
Value ($000) $188,053 Shares 7,950,629 Est. Cost $20.94 Unrealized +2.1%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $186,871 Shares 2,513,732 Est. Cost $110.43 Unrealized -13.3%
KIM KIMCO REALTY CORP 0.1%
Value ($000) $186,646 Shares 9,252,421 Est. Cost $20.16 Unrealized +3.6%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $186,107 Shares 2,001,585 Est. Cost $109.47 Unrealized -5.5%
BBY BEST BUY CO INC 0.1%
Value ($000) $184,225 Shares 2,778,314 Est. Cost $76.62 Unrealized +2.2%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $183,571 Shares 1,751,633 Est. Cost $97.13 Unrealized +12.2%
NTAP NETAPP INC 0.1%
Value ($000) $183,209 Shares 2,179,710 Est. Cost $84.47 Unrealized +28.2%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $180,894 Shares 3,032,591 Est. Cost $53.52 Unrealized -2.6%
FNV FRANCO-NEVADA CORP 0.1%
Value ($000) $180,519 Shares 1,137,345 Est. Cost $130.20 Unrealized +7.0%
โ€” CYBERARK SOFTWARE LTD 0.1%
Value ($000) $179,547 Shares 547,466 Est. Cost $300.64 Unrealized โ€”
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value ($000) $176,126 Shares 780,009 Est. Cost $153.62 Unrealized +34.4%
PSTG PURE STORAGE INC 0.1%
Value ($000) $176,089 Shares 4,310,630 Est. Cost $31.12 Unrealized +93.8%
โ€” QIAGEN NV 0.1%
Value ($000) $175,760 Shares 4,353,734 Est. Cost $40.37 Unrealized โ€”
FAST FASTENAL CO 0.1%
Value ($000) $174,955 Shares 2,247,162 Est. Cost $29.95 Unrealized +23.0%
MDB MONGODB INC 0.1%
Value ($000) $173,378 Shares 1,061,457 Est. Cost $286.52 Unrealized -15.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $172,511 Shares 914,448 Est. Cost $153.74 Unrealized +51.7%
BIIB BIOGEN INC 0.1%
Value ($000) $172,007 Shares 1,315,947 Est. Cost $231.10 Unrealized -38.1%
FBIN FORTUNE BRANDS INNOVATIONS INC 0.1%
Value ($000) $169,975 Shares 2,861,900 Est. Cost $72.44 Unrealized -9.3%
AIG AMER INTL GP INC NEW 0.1%
Value ($000) $168,043 Shares 1,949,453 Est. Cost $61.95 Unrealized +22.9%
NDAQ NASDAQ INC 0.1%
Value ($000) $167,556 Shares 2,270,714 Est. Cost $61.58 Unrealized +26.3%
PCAR PACCAR INC 0.1%
Value ($000) $166,548 Shares 1,803,173 Est. Cost $84.96 Unrealized +21.2%
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value ($000) $165,603 Shares 2,543,306 Est. Cost $79.05 Unrealized -12.9%
KHC KRAFT HEINZ CO/THE 0.1%
Value ($000) $165,535 Shares 5,372,779 Est. Cost $32.38 Unrealized -12.5%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $165,499 Shares 497,875 Est. Cost $230.47 Unrealized +39.8%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $165,401 Shares 2,833,142 Est. Cost $57.72 Unrealized -5.0%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $162,060 Shares 1,683,211 Est. Cost $75.78 Unrealized +21.8%
SU SUNCOR ENERGY INC 0.1%
Value ($000) $161,347 Shares 4,386,824 Est. Cost $21.55 Unrealized +73.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $159,981 Shares 625,782 Est. Cost $341.87 Unrealized +7.3%
GDDY GODADDY INC 0.1%
Value ($000) $159,926 Shares 900,131 Est. Cost $132.16 Unrealized +44.6%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $159,450 Shares 1,439,599 Est. Cost $87.54 Unrealized +20.9%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.1%
Value ($000) $159,123 Shares 663,261 Est. Cost $183.56 Unrealized +26.3%
SO SOUTHERN CO/THE 0.1%
Value ($000) $158,527 Shares 1,712,696 Est. Cost $73.60 Unrealized +14.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $158,255 Shares 1,030,767 Est. Cost $118.40 Unrealized +20.9%
TD Toronto-Dominion Bank 0.1%
Value ($000) $157,402 Shares 2,518,911 Est. Cost $67.84 Unrealized -14.2%
URI UNITED RENTALS INC 0.1%
Value ($000) $157,105 Shares 265,752 Est. Cost $388.51 Unrealized +75.6%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $156,920 Shares 4,404,145 Est. Cost $31.88 Unrealized -1.2%
ACM AECOM 0.1%
Value ($000) $156,096 Shares 1,683,266 Est. Cost $80.04 Unrealized +25.5%
RY ROYAL BANK OF CANADA 0.1%
Value ($000) $155,908 Shares 1,354,425 Est. Cost $100.86 Unrealized +16.8%
CNM CORE & MAIN INC 0.1%
Value ($000) $155,777 Shares 3,265,618 Est. Cost $31.10 Unrealized +66.6%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value ($000) $155,456 Shares 353,945 Est. Cost $411.91 Unrealized +9.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $155,391 Shares 265,883 Est. Cost $464.71 Unrealized +20.0%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $153,319 Shares 676,143 Est. Cost $266.46 Unrealized -22.9%
BA BOEING CO/THE 0.1%
Value ($000) $152,781 Shares 1,012,398 Est. Cost $167.60 Unrealized +3.3%
HPQ HP INC 0.1%
Value ($000) $151,753 Shares 5,976,600 Est. Cost $29.81 Unrealized +1.8%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $146,656 Shares 874,567 Est. Cost $232.60 Unrealized -16.6%
CNI Canadian National Railway Company 0.1%
Value ($000) $146,525 Shares 1,337,919 Est. Cost $105.48 Unrealized -5.8%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $145,339 Shares 658,416 Est. Cost $238.53 Unrealized +0.3%
MAS MASCO CORP 0.1%
Value ($000) $145,254 Shares 2,132,663 Est. Cost $59.69 Unrealized +23.3%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $145,235 Shares 80,639 Est. Cost $1453.73 Unrealized +27.4%
CBRE CBRE GROUP INC 0.1%
Value ($000) $144,919 Shares 1,170,210 Est. Cost $93.59 Unrealized +45.2%
EXPD Expeditors International of Washington 0.1%
Value ($000) $144,225 Shares 1,270,908 Est. Cost $107.21 Unrealized +6.1%
GGG GRACO INC 0.1%
Value ($000) $144,194 Shares 1,797,477 Est. Cost $69.41 Unrealized +20.3%
ABNB AIRBNB INC 0.1%
Value ($000) $143,334 Shares 1,257,643 Est. Cost $136.56 Unrealized -1.9%
FIS FIDELITY NATIONAL INFORMATION 0.1%
Value ($000) $143,309 Shares 1,923,347 Est. Cost $70.12 Unrealized +5.0%
โ€” Interpublic Group Of Companies Inc 0.1%
Value ($000) $141,318 Shares 5,400,193 Est. Cost $28.79 Unrealized -7.9%
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.1%
Value ($000) $141,317 Shares 1,962,736 Est. Cost $80.99 Unrealized +6.0%
EQT EQT CORP 0.1%
Value ($000) $140,685 Shares 2,700,814 Est. Cost $37.75 Unrealized +33.9%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $140,276 Shares 2,310,202 Est. Cost $54.45 Unrealized +20.8%
LYV LIVE NATION ENTERTAINMENT INC 0.1%
Value ($000) $139,038 Shares 1,102,949 Est. Cost $94.36 Unrealized +44.7%
CLX CLOROX CO/THE 0.1%
Value ($000) $138,325 Shares 930,291 Est. Cost $146.58 Unrealized +1.0%
IR INGERSOLL RAND INC 0.1%
Value ($000) $137,981 Shares 1,876,775 Est. Cost $59.46 Unrealized +46.4%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $137,719 Shares 886,851 Est. Cost $105.90 Unrealized +35.1%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $137,371 Shares 1,056,860 Est. Cost $146.82 Unrealized -0.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $136,910 Shares 1,357,154 Est. Cost $148.27 Unrealized +8.9%
STN STANTEC INC 0.0%
Value ($000) $135,442 Shares 1,260,872 Est. Cost $79.58 Unrealized โ€”
PEG PUBLIC SERVICE ENTERPRISE GROU 0.0%
Value ($000) $134,793 Shares 1,652,889 Est. Cost $64.21 Unrealized +26.1%
RMD RESMED INC 0.0%
Value ($000) $134,662 Shares 631,149 Est. Cost $206.87 Unrealized +12.0%
IT GARTNER INC 0.0%
Value ($000) $133,751 Shares 330,290 Est. Cost $421.61 Unrealized +16.9%
โ€” ANSYS INC 0.0%
Value ($000) $133,634 Shares 430,454 Est. Cost $309.29 Unrealized โ€”
SHOP SHOPIFY INC 0.0%
Value ($000) $133,366 Shares 1,620,689 Est. Cost $57.75 Unrealized +88.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $133,279 Shares 648,028 Est. Cost $133.84 Unrealized +41.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $132,988 Shares 4,860,510 Est. Cost $21.82 Unrealized +23.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $131,767 Shares 120,309 Est. Cost $1296.23 Unrealized -1.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $129,966 Shares 1,614,858 Est. Cost $69.66 Unrealized +15.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $129,902 Shares 353,226 Est. Cost $413.92 Unrealized -7.9%
SHEL SHELL PLC 0.0%
Value ($000) $129,872 Shares 1,861,428 Est. Cost $59.79 Unrealized โ€”
NTR NUTRIEN LTD 0.0%
Value ($000) $129,215 Shares 2,560,012 Est. Cost $60.74 Unrealized -17.4%
DDOG DATADOG INC 0.0%
Value ($000) $129,163 Shares 1,367,234 Est. Cost $114.18 Unrealized +10.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $127,223 Shares 1,181,199 Est. Cost $122.84 Unrealized -5.6%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $126,163 Shares 1,392,784 Est. Cost $86.13 Unrealized +20.1%
CDW CDW CORP/DE 0.0%
Value ($000) $125,682 Shares 829,141 Est. Cost $169.36 Unrealized +5.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $124,040 Shares 1,189,263 Est. Cost $84.97 Unrealized +13.2%
MAR MARRIOTT INTERNATIONAL INC/MD 0.0%
Value ($000) $123,901 Shares 551,604 Est. Cost $201.47 Unrealized +33.7%
QRVO QORVO INC 0.0%
Value ($000) $123,596 Shares 2,023,172 Est. Cost $93.96 Unrealized -19.0%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $123,393 Shares 1,375,255 Est. Cost $125.63 Unrealized -19.9%
ZS ZSCALER INC 0.0%
Value ($000) $122,844 Shares 639,111 Est. Cost $193.50 Unrealized +3.0%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $122,493 Shares 820,627 Est. Cost $138.02 Unrealized +38.2%
DOV DOVER CORP 0.0%
Value ($000) $122,127 Shares 750,486 Est. Cost $159.54 Unrealized +19.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $121,858 Shares 2,166,365 Est. Cost $51.19 Unrealized +3.0%
AOS A O SMITH CORP 0.0%
Value ($000) $121,240 Shares 1,872,658 Est. Cost $68.35 Unrealized -2.8%
APTV APTIV PLC 0.0%
Value ($000) $120,970 Shares 2,125,307 Est. Cost $61.22 Unrealized +3.5%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $120,946 Shares 737,298 Est. Cost $140.46 Unrealized +33.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $120,307 Shares 1,096,994 Est. Cost $131.71 Unrealized +1.7%
F FORD MOTOR CO 0.0%
Value ($000) $119,377 Shares 12,289,509 Est. Cost $10.41 Unrealized -11.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $119,281 Shares 454,995 Est. Cost $163.96 Unrealized +56.7%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $118,207 Shares 2,692,649 Est. Cost $41.75 Unrealized +14.6%
FTV FORTIVE CORP 0.0%
Value ($000) $117,766 Shares 1,741,589 Est. Cost $52.22 Unrealized +12.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $117,110 Shares 1,090,510 Est. Cost $87.13 Unrealized +52.1%
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value ($000) $116,914 Shares 1,037,760 Est. Cost $137.28 Unrealized -22.8%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $115,490 Shares 712,596 Est. Cost $88.75 Unrealized +54.3%
NTNX NUTANIX INC 0.0%
Value ($000) $115,444 Shares 1,782,091 Est. Cost $32.33 Unrealized +114.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $114,865 Shares 549,777 Est. Cost $157.20 Unrealized +27.1%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $114,288 Shares 1,099,024 Est. Cost $133.34 Unrealized -15.5%
MKC MCCORMICK & CO INC/MD 0.0%
Value ($000) $112,905 Shares 1,396,649 Est. Cost $74.55 Unrealized +2.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $112,263 Shares 1,556,188 Est. Cost $61.80 Unrealized +6.8%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $112,210 Shares 3,035,151 Est. Cost $19.33 Unrealized +52.0%
SRE SEMPRA 0.0%
Value ($000) $111,504 Shares 1,576,470 Est. Cost $70.62 Unrealized +6.9%
PODD INSULET CORP 0.0%
Value ($000) $111,392 Shares 433,768 Est. Cost $245.23 Unrealized +10.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $111,272 Shares 3,095,225 Est. Cost $65.63 Unrealized -23.3%
CM CANADIAN IMPERIAL BANK OF COMM 0.0%
Value ($000) $111,001 Shares 1,880,294 Est. Cost $43.84 Unrealized +34.7%
BABA ALIBABA GROUP HOLDING LTD 0.0%
Value ($000) $108,487 Shares 838,838 Est. Cost $127.76 Unrealized โ€”
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $108,452 Shares 2,684,444 Est. Cost $27.27 Unrealized +34.3%
VEEV VEEVA SYS INC 0.0%
Value ($000) $108,301 Shares 488,967 Est. Cost $234.22 Unrealized -2.4%
GPK Graphic Packaging Hldg 0.0%
Value ($000) $107,666 Shares 4,118,564 Est. Cost $21.41 Unrealized +25.0%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $107,635 Shares 350,193 Est. Cost $329.68 Unrealized +4.0%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $107,450 Shares 519,882 Est. Cost $184.08 Unrealized +7.8%
CTVA CORTEVA INC 0.0%
Value ($000) $107,329 Shares 1,750,877 Est. Cost $53.78 Unrealized +13.9%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $106,711 Shares 2,125,294 Est. Cost $37.92 Unrealized +35.4%
SBS Cia De Saneamento Basico 0.0%
Value ($000) $106,250 Shares 5,880,815 Est. Cost $11.54 Unrealized โ€”
WY WEYERHAEUSER CO 0.0%
Value ($000) $105,244 Shares 3,836,831 Est. Cost $29.65 Unrealized -2.7%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $105,144 Shares 372,482 Est. Cost $256.58 Unrealized +23.7%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $105,053 Shares 1,356,947 Est. Cost $94.87 Unrealized -23.4%
HUM HUMANA INC 0.0%
Value ($000) $104,770 Shares 394,643 Est. Cost $451.48 Unrealized -40.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $104,392 Shares 3,901,597 Est. Cost $27.65 Unrealized -11.8%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $103,661 Shares 189,571 Est. Cost $425.05 Unrealized +41.1%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value ($000) $103,471 Shares 280,867 Est. Cost $427.36 Unrealized -16.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $101,594 Shares 1,435,184 Est. Cost $78.63 Unrealized -14.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $101,198 Shares 289,848 Est. Cost $235.65 Unrealized +35.5%
STE STERIS PLC 0.0%
Value ($000) $99,539 Shares 449,568 Est. Cost $205.88 Unrealized +6.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $99,025 Shares 580,353 Est. Cost $130.41 Unrealized +24.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $98,951 Shares 1,556,812 Est. Cost $57.23 Unrealized -0.6%
HUBB HUBBELL INC 0.0%
Value ($000) $98,684 Shares 303,514 Est. Cost $364.94 Unrealized +4.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $98,255 Shares 695,462 Est. Cost $104.12 Unrealized +50.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $98,228 Shares 5,047,699 Est. Cost $19.24 Unrealized -0.9%
WAT WATERS CORP 0.0%
Value ($000) $98,218 Shares 284,590 Est. Cost $314.64 Unrealized +23.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $98,155 Shares 607,958 Est. Cost $118.50 Unrealized +19.5%
HOOD ROBINHOOD MARKETS INC 0.0%
Value ($000) $97,853 Shares 2,557,583 Est. Cost $18.53 Unrealized +156.5%
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $97,705 Shares 1,677,345 Est. Cost $51.72 Unrealized +10.2%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $97,637 Shares 749,414 Est. Cost $94.48 Unrealized +62.1%
ITRI ITRON INC 0.0%
Value ($000) $97,313 Shares 929,407 Est. Cost $60.68 Unrealized +72.6%
PHM PULTEGROUP INC 0.0%
Value ($000) $97,179 Shares 994,155 Est. Cost $90.73 Unrealized +18.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $96,608 Shares 772,860 Est. Cost $76.09 Unrealized +66.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $96,134 Shares 1,363,989 Est. Cost $78.40 Unrealized -3.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $96,127 Shares 1,418,222 Est. Cost $31.06 Unrealized +2.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $95,923 Shares 1,242,040 Est. Cost $108.62 Unrealized -4.1%
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value ($000) $95,822 Shares 776,198 Est. Cost $92.83 Unrealized +63.6%
HPE HEWLETT PACKARD ENTERPRISE CO 0.0%
Value ($000) $94,837 Shares 6,931,158 Est. Cost $15.33 Unrealized +26.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $94,795 Shares 522,318 Est. Cost $220.11 Unrealized -19.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $94,703 Shares 1,408,854 Est. Cost $100.91 Unrealized -29.1%
VTR VENTAS INC 0.0%
Value ($000) $92,413 Shares 1,327,770 Est. Cost $45.64 Unrealized +36.1%
PCG PG&E CORP 0.0%
Value ($000) $92,260 Shares 5,348,380 Est. Cost $15.54 Unrealized +5.9%
CWT CALIFORNIA WATER SERVICE GROUP 0.0%
Value ($000) $92,173 Shares 1,890,823 Est. Cost $51.33 Unrealized -14.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $91,633 Shares 1,863,216 Est. Cost $45.53 Unrealized +15.8%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $91,405 Shares 1,099,934 Est. Cost $46.53 Unrealized +100.2%
TW TRADEWEB MARKETS INC 0.0%
Value ($000) $90,400 Shares 606,629 Est. Cost $104.69 Unrealized +27.0%
GRMN GARMIN LTD 0.0%
Value ($000) $90,231 Shares 486,843 Est. Cost $123.87 Unrealized +71.8%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $90,174 Shares 1,136,838 Est. Cost $70.02 Unrealized +14.6%
BAH BOOZ ALLEN HAMILTON HLDG CORP 0.0%
Value ($000) $89,112 Shares 797,496 Est. Cost $114.95 Unrealized +2.1%
LEN LENNAR CORP 0.0%
Value ($000) $88,438 Shares 802,837 Est. Cost $118.97 Unrealized +3.5%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $88,432 Shares 72,427 Est. Cost $187.19 Unrealized +136.8%
IOT SAMSARA INC 0.0%
Value ($000) $88,172 Shares 2,584,941 Est. Cost $33.48 Unrealized +39.1%
O REALTY INCOME CORP 0.0%
Value ($000) $87,605 Shares 1,530,141 Est. Cost $52.74 Unrealized -0.3%
LAZ LAZARD INC 0.0%
Value ($000) $87,564 Shares 2,263,046 Est. Cost $51.30 Unrealized -3.1%
OVV OVINTIV INC 0.0%
Value ($000) $87,125 Shares 2,231,116 Est. Cost $45.04 Unrealized -5.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $86,382 Shares 2,529,490 Est. Cost $45.54 Unrealized +3.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $85,288 Shares 9,310,868 Est. Cost $12.44 Unrealized -16.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $85,067 Shares 6,703,499 Est. Cost $6.88 Unrealized +63.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $84,594 Shares 179,377 Est. Cost $441.26 Unrealized +12.1%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $84,188 Shares 1,375,621 Est. Cost $56.84 Unrealized โ€”
EXE EXPAND ENERGY CORP 0.0%
Value ($000) $83,310 Shares 753,600 Est. Cost $86.79 Unrealized +16.4%
PBR/A PETROLEO BRASILEIRO SA 0.0%
Value ($000) $83,014 Shares 6,510,912 Est. Cost $12.24 Unrealized โ€”
CPB THE CAMPBELL S COMPANY 0.0%
Value ($000) $82,941 Shares 2,082,885 Est. Cost $42.35 Unrealized -10.6%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $82,934 Shares 3,661,529 Est. Cost $12.73 Unrealized โ€”
CCJ CAMECO CORP 0.0%
Value ($000) $82,564 Shares 2,018,188 Est. Cost $22.66 Unrealized +107.4%
NU NU HOLDINGS LTD/CAYMAN ISLANDS 0.0%
Value ($000) $82,495 Shares 8,032,617 Est. Cost $12.57 Unrealized -6.0%
WRB W R BERKLEY CORP 0.0%
Value ($000) $81,429 Shares 1,158,468 Est. Cost $51.15 Unrealized +16.7%
L LOEWS CORP 0.0%
Value ($000) $80,867 Shares 887,574 Est. Cost $67.62 Unrealized +26.2%
PTC PTC INC 0.0%
Value ($000) $80,767 Shares 527,950 Est. Cost $150.11 Unrealized +14.6%
NVR NVR INC 0.0%
Value ($000) $80,421 Shares 11,311 Est. Cost $7500.99 Unrealized +1.4%
VST VISTRA CORP 0.0%
Value ($000) $80,256 Shares 741,670 Est. Cost $64.86 Unrealized +129.1%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $79,824 Shares 2,521,297 Est. Cost $26.83 Unrealized +8.7%
TWLO TWILIO INC 0.0%
Value ($000) $79,639 Shares 889,520 Est. Cost $119.99 Unrealized -1.2%
DVA DAVITA INC 0.0%
Value ($000) $79,584 Shares 517,690 Est. Cost $130.54 Unrealized +20.4%
DKS DICK S SPORTING GOODS INC 0.0%
Value ($000) $79,537 Shares 401,013 Est. Cost $148.89 Unrealized +46.5%
OC OWENS CORNING 0.0%
Value ($000) $79,146 Shares 563,359 Est. Cost $96.75 Unrealized +70.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $78,630 Shares 545,436 Est. Cost $138.00 Unrealized +5.2%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $78,567 Shares 381,653 Est. Cost $177.02 Unrealized +18.4%
DOW DOW INC 0.0%
Value ($000) $78,553 Shares 2,496,853 Est. Cost $45.00 Unrealized -20.1%
FOX FOX CORP 0.0%
Value ($000) $78,426 Shares 1,637,280 Est. Cost $35.67 Unrealized +38.0%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $78,243 Shares 1,487,015 Est. Cost $55.18 Unrealized -13.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $78,174 Shares 220,495 Est. Cost $381.55 Unrealized +13.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $78,039 Shares 1,676,096 Est. Cost $36.83 Unrealized +65.4%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $77,062 Shares 2,323,938 Est. Cost $37.26 Unrealized -7.2%
ROL ROLLINS INC 0.0%
Value ($000) $76,912 Shares 1,375,880 Est. Cost $45.52 Unrealized +9.1%
COO COOPER COS INC/THE 0.0%
Value ($000) $76,828 Shares 982,828 Est. Cost $94.65 Unrealized -5.3%
FOXA FOX CORP 0.0%
Value ($000) $76,656 Shares 1,478,986 Est. Cost $33.08 Unrealized +58.6%
FTS Fortis Inc 0.0%
Value ($000) $76,610 Shares 1,495,795 Est. Cost $38.37 Unrealized +9.9%
MTB M&T BANK CORP 0.0%
Value ($000) $75,919 Shares 464,734 Est. Cost $150.30 Unrealized +22.8%
AIZ ASSURANT INC 0.0%
Value ($000) $74,688 Shares 367,161 Est. Cost $176.76 Unrealized +16.5%
EL ESTEE LAUDER COS INC/THE 0.0%
Value ($000) $74,363 Shares 1,277,928 Est. Cost $143.63 Unrealized -50.4%
โ€” INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $74,014 Shares 561,266 Est. Cost $131.58 Unrealized โ€”
MPLX MPLX LP 0.0%
Value ($000) $73,596 Shares 1,410,705 Est. Cost $33.98 Unrealized โ€”
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $73,421 Shares 128,882 Est. Cost $508.31 Unrealized +16.8%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $73,164 Shares 3,227,851 Est. Cost $19.64 Unrealized +1.7%
SNA SNAP-ON INC 0.0%
Value ($000) $73,034 Shares 220,423 Est. Cost $289.98 Unrealized +14.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $72,874 Shares 413,258 Est. Cost $182.56 Unrealized -1.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $72,009 Shares 3,778,910 Est. Cost $22.07 Unrealized -14.3%
HASI HA SUSTAINABLE INFRA CAP 0.0%
Value ($000) $71,534 Shares 2,447,950 Est. Cost $25.77 Unrealized +3.9%
MIDD MIDDLEBY CORP/THE 0.0%
Value ($000) $71,329 Shares 501,718 Est. Cost $143.24 Unrealized +9.5%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value ($000) $70,741 Shares 519,275 Est. Cost $173.04 Unrealized -5.8%
BAP CREDICORP LTD 0.0%
Value ($000) $70,702 Shares 373,630 Est. Cost $119.94 Unrealized +46.5%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $70,640 Shares 1,484,970 Est. Cost $62.57 Unrealized -25.2%
WIX WIX COM LTD 0.0%
Value ($000) $70,087 Shares 449,447 Est. Cost $171.17 Unrealized +21.4%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $69,494 Shares 395,057 Est. Cost $136.18 Unrealized +22.3%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $69,320 Shares 734,248 Est. Cost $96.81 Unrealized -23.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $69,226 Shares 1,410,463 Est. Cost $60.17 Unrealized +50.4%
NTRA NATERA INC 0.0%
Value ($000) $69,204 Shares 498,914 Est. Cost $86.22 Unrealized +86.4%
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value ($000) $69,054 Shares 443,364 Est. Cost $177.74 Unrealized +1.6%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $68,423 Shares 3,859,188 Est. Cost $10.72 Unrealized โ€”
ARE ALEXANDRIA REAL ESTATE EQUITIE 0.0%
Value ($000) $68,368 Shares 777,659 Est. Cost $133.42 Unrealized -31.0%
TTC TORO CO/THE 0.0%
Value ($000) $68,107 Shares 936,993 Est. Cost $87.78 Unrealized -9.9%
BMO BANK OF MONTREAL 0.0%
Value ($000) $67,424 Shares 701,964 Est. Cost $83.14 Unrealized +15.9%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $67,167 Shares 2,277,611 Est. Cost $11.75 Unrealized +153.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $66,930 Shares 1,084,934 Est. Cost $72.50 Unrealized -8.6%
AME AMETEK INC 0.0%
Value ($000) $66,731 Shares 413,218 Est. Cost $153.54 Unrealized +17.6%
HTO SJW GROUP 0.0%
Value ($000) $66,329 Shares 1,212,318 Est. Cost $64.85 Unrealized -21.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $66,138 Shares 551,980 Est. Cost $132.47 Unrealized +9.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $66,103 Shares 1,088,261 Est. Cost $166.90 Unrealized -62.1%
EG EVEREST GROUP LTD 0.0%
Value ($000) $65,292 Shares 180,484 Est. Cost $327.29 Unrealized +6.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $65,116 Shares 1,915,750 Est. Cost $32.39 Unrealized -4.0%
FDX FEDEX CORP 0.0%
Value ($000) $64,775 Shares 300,079 Est. Cost $238.50 Unrealized +6.3%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $64,683 Shares 1,670,955 Est. Cost $43.61 Unrealized +34.4%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $64,279 Shares 809,248 Est. Cost $72.35 Unrealized +13.5%
CVNA CARVANA CO 0.0%
Value ($000) $64,262 Shares 353,497 Est. Cost $199.71 Unrealized +10.8%
CHKP CHECK POINT SOFTWARE TEC LTD 0.0%
Value ($000) $63,769 Shares 284,659 Est. Cost $142.64 Unrealized +48.6%
FFIV F5 INC 0.0%
Value ($000) $62,058 Shares 247,264 Est. Cost $196.73 Unrealized +42.1%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $61,145 Shares 4,743,585 Est. Cost $10.28 Unrealized +37.6%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $60,700 Shares 304,454 Est. Cost $130.52 Unrealized +41.2%
LOGI LOGITECH INTERNATIONAL SA 0.0%
Value ($000) $60,614 Shares 848,820 Est. Cost $80.12 Unrealized +15.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $60,496 Shares 44,371 Est. Cost $1118.77 Unrealized +11.5%
WST WEST PHARMACEUTICAL SERVICES I 0.0%
Value ($000) $60,301 Shares 274,135 Est. Cost $319.03 Unrealized -13.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $59,524 Shares 755,577 Est. Cost $96.63 Unrealized -7.2%
MOS MOSAIC CO/THE 0.0%
Value ($000) $59,373 Shares 2,287,099 Est. Cost $35.38 Unrealized -27.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $58,784 Shares 1,432,011 Est. Cost $37.34 Unrealized +3.0%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $58,694 Shares 1,778,604 Est. Cost $35.35 Unrealized +0.7%
โ€” JUNIPER NETWORKS INC 0.0%
Value ($000) $58,477 Shares 1,659,395 Est. Cost $35.28 Unrealized โ€”
XYZ BLOCK INC 0.0%
Value ($000) $58,225 Shares 1,078,836 Est. Cost $68.75 Unrealized +8.6%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $57,639 Shares 799,546 Est. Cost $63.76 Unrealized +9.9%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $57,472 Shares 782,035 Est. Cost $72.26 Unrealized +9.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $57,385 Shares 451,107 Est. Cost $114.63 Unrealized +12.1%
FMX FOMENTO ECONOMICO MEXICANO SAB 0.0%
Value ($000) $56,967 Shares 561,473 Est. Cost $80.44 Unrealized โ€”
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $56,376 Shares 105,612 Est. Cost $546.75 Unrealized +14.3%
INDA iShares MSCI India ETF 0.0%
Value ($000) $56,268 Shares 1,098,274 Est. Cost $40.83 Unrealized โ€”
CG CARLYLE GROUP INC/THE 0.0%
Value ($000) $55,903 Shares 1,444,156 Est. Cost $41.70 Unrealized +15.4%
NWSA NEWS CORP 0.0%
Value ($000) $55,752 Shares 2,138,550 Est. Cost $23.64 Unrealized +17.6%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value ($000) $55,583 Shares 586,507 Est. Cost $94.25 Unrealized +5.1%
SHY ISHARES 1-3 YEAR TREASRY BOND 0.0%
Value ($000) $55,446 Shares 670,200 Est. Cost $81.85 Unrealized โ€”
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $55,369 Shares 623,782 Est. Cost $93.81 Unrealized -7.9%
UNM UNUM GROUP 0.0%
Value ($000) $55,138 Shares 695,841 Est. Cost $62.95 Unrealized +22.5%
ETR ENTERGY CORP 0.0%
Value ($000) $54,849 Shares 644,823 Est. Cost $63.97 Unrealized +25.8%
MNDY MONDAY COM LTD 0.0%
Value ($000) $54,425 Shares 232,954 Est. Cost $210.40 Unrealized +25.6%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $53,955 Shares 227,484 Est. Cost $217.67 Unrealized +15.9%
BALL BALL CORP 0.0%
Value ($000) $53,694 Shares 1,061,795 Est. Cost $65.82 Unrealized -21.4%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%
Value ($000) $53,254 Shares 665,840 Est. Cost $71.10 Unrealized +16.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $52,592 Shares 1,482,714 Est. Cost $34.54 Unrealized +17.8%
UDR UDR INC 0.0%
Value ($000) $52,453 Shares 1,200,303 Est. Cost $38.83 Unrealized +6.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $52,176 Shares 852,375 Est. Cost $61.30 Unrealized +17.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $52,035 Shares 438,448 Est. Cost $127.50 Unrealized -8.4%
SJM J M SMUCKER CO/THE 0.0%
Value ($000) $51,757 Shares 437,435 Est. Cost $115.96 Unrealized -10.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $51,573 Shares 767,684 Est. Cost $181.23 Unrealized -56.0%
NI NISOURCE INC 0.0%
Value ($000) $50,951 Shares 1,281,776 Est. Cost $25.73 Unrealized +46.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $50,741 Shares 3,814,063 Est. Cost $15.37 Unrealized -0.4%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value ($000) $50,670 Shares 268,480 Est. Cost $186.18 Unrealized -2.4%
NTES NETEASE INC 0.0%
Value ($000) $50,575 Shares 481,946 Est. Cost $106.56 Unrealized โ€”
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $50,420 Shares 827,860 Est. Cost $95.92 Unrealized -23.5%
HEI HEICO CORP 0.0%
Value ($000) $50,222 Shares 193,764 Est. Cost $198.76 Unrealized +22.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $49,990 Shares 646,111 Est. Cost $76.65 Unrealized +14.3%
QQQ INVSC QQQ TRUST SRS 1 ETF 0.0%
Value ($000) $49,980 Shares 110,903 Est. Cost $414.90 Unrealized โ€”
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $49,843 Shares 323,152 Est. Cost $268.07 Unrealized -26.8%
DT DYNATRACE INC 0.0%
Value ($000) $49,387 Shares 1,081,621 Est. Cost $51.16 Unrealized +6.9%
EMBJ EMBRAER SA 0.0%
Value ($000) $49,364 Shares 1,092,858 Est. Cost $18.25 Unrealized โ€”
AGI ALAMOS GOLD INC 0.0%
Value ($000) $48,546 Shares 1,806,696 Est. Cost $11.13 Unrealized +102.2%
EFX EQUIFAX INC 0.0%
Value ($000) $48,011 Shares 207,122 Est. Cost $229.24 Unrealized +8.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $47,653 Shares 762,934 Est. Cost $52.16 Unrealized +6.8%
IWF ISHARES RUSSELL 1000 GRW ETF 0.0%
Value ($000) $47,643 Shares 131,944 Est. Cost $381.90 Unrealized โ€”
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $47,371 Shares 691,036 Est. Cost $63.03 Unrealized +7.5%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $47,350 Shares 1,938,994 Est. Cost $24.01 Unrealized -0.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $47,085 Shares 813,353 Est. Cost $36.98 Unrealized +38.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $46,753 Shares 638,266 Est. Cost $81.42 Unrealized -2.1%
ESTC ELASTIC NV 0.0%
Value ($000) $45,667 Shares 555,486 Est. Cost $99.92 Unrealized +3.9%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $45,292 Shares 1,444,705 Est. Cost $50.91 Unrealized -36.8%
MAA MID-AMERICA APARTMENT COMMUNIT 0.0%
Value ($000) $45,086 Shares 275,520 Est. Cost $140.12 Unrealized +9.4%
IVZ INVESCO LTD 0.0%
Value ($000) $44,323 Shares 3,204,847 Est. Cost $16.44 Unrealized -0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $44,124 Shares 2,553,463 Est. Cost $17.01 Unrealized +39.8%
BN BROOKFIELD CORP 0.0%
Value ($000) $43,946 Shares 872,803 Est. Cost $25.27 Unrealized +48.7%
BXP BXP INC 0.0%
Value ($000) $43,792 Shares 699,549 Est. Cost $74.48 Unrealized -10.3%
CAVA CAVA GROUP INC 0.0%
Value ($000) $43,650 Shares 518,535 Est. Cost $110.39 Unrealized -1.8%
HAS HASBRO INC 0.0%
Value ($000) $43,476 Shares 790,556 Est. Cost $66.76 Unrealized -12.5%
VTRS VIATRIS INC 0.0%
Value ($000) $43,453 Shares 5,094,388 Est. Cost $9.71 Unrealized +3.2%
OKTA OKTA INC 0.0%
Value ($000) $43,090 Shares 429,739 Est. Cost $105.66 Unrealized -7.6%
KEY KEYCORP 0.0%
Value ($000) $42,597 Shares 3,016,799 Est. Cost $14.47 Unrealized +12.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $42,470 Shares 1,136,788 Est. Cost $26.17 Unrealized +25.4%
POOL POOL CORP 0.0%
Value ($000) $42,430 Shares 135,191 Est. Cost $370.84 Unrealized -9.9%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $42,368 Shares 617,706 Est. Cost $40.22 Unrealized +66.7%
CFLT CONFLUENT INC 0.0%
Value ($000) $42,108 Shares 1,986,204 Est. Cost $27.72 Unrealized +4.5%
MMYT MAKEMYTRIP LTD 0.0%
Value ($000) $41,571 Shares 432,719 Est. Cost $27.72 Unrealized +272.3%
FWONK LIBERTY MEDIA CORP-LIBERTY F1 0.0%
Value ($000) $41,545 Shares 479,122 Est. Cost $82.12 Unrealized โ€”
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $40,975 Shares 1,056,330 Est. Cost $30.49 Unrealized +25.8%
HEI/A HEICO CORP 0.0%
Value ($000) $40,218 Shares 197,294 Est. Cost $175.73 Unrealized +10.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $40,077 Shares 287,309 Est. Cost $103.68 Unrealized +19.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $39,944 Shares 344,169 Est. Cost $74.45 Unrealized +67.8%
Z ZILLOW GROUP INC 0.0%
Value ($000) $39,697 Shares 579,429 Est. Cost $64.82 Unrealized +17.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $39,336 Shares 1,237,378 Est. Cost $30.11 Unrealized +5.3%
LKQ LKQ CORP 0.0%
Value ($000) $39,331 Shares 931,797 Est. Cost $43.61 Unrealized -12.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $39,166 Shares 314,762 Est. Cost $88.79 Unrealized +25.2%
NXT NEXTRACKER INC 0.0%
Value ($000) $38,920 Shares 947,470 Est. Cost $44.00 Unrealized +1.1%
NUE NUCOR CORP 0.0%
Value ($000) $38,911 Shares 354,411 Est. Cost $114.28 Unrealized +10.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $38,515 Shares 1,057,811 Est. Cost $43.53 Unrealized -0.3%
TER TERADYNE INC 0.0%
Value ($000) $38,294 Shares 509,976 Est. Cost $111.95 Unrealized -0.5%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $38,210 Shares 347,900 Est. Cost $164.53 Unrealized +2.3%
IFF INTERNATIONAL FLAVORS&FRAG INC 0.0%
Value ($000) $38,059 Shares 497,827 Est. Cost $103.03 Unrealized -21.7%
GTLB GITLAB INC 0.0%
Value ($000) $38,028 Shares 894,156 Est. Cost $58.28 Unrealized +4.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $37,225 Shares 72,257 Est. Cost $453.81 Unrealized +3.6%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $36,951 Shares 526,437 Est. Cost $60.38 Unrealized +23.3%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $36,809 Shares 199,400 Est. Cost $158.76 Unrealized +8.6%
โ€” BERRY GLOBAL GROUP INC 0.0%
Value ($000) $36,794 Shares 534,721 Est. Cost $68.64 Unrealized โ€”
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $36,758 Shares 989,711 Est. Cost $38.45 Unrealized โ€”
TOST TOAST INC 0.0%
Value ($000) $36,291 Shares 1,111,179 Est. Cost $32.81 Unrealized +14.1%
GIB CGI INC 0.0%
Value ($000) $35,985 Shares 358,628 Est. Cost $105.35 Unrealized +3.6%
BMI BADGER METER INC 0.0%
Value ($000) $35,657 Shares 192,807 Est. Cost $103.80 Unrealized +99.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $35,530 Shares 106,534 Est. Cost $342.70 Unrealized +3.2%
RS RELIANCE INC 0.0%
Value ($000) $35,361 Shares 128,436 Est. Cost $188.76 Unrealized +51.6%
ORLA ORLA MINING LTD 0.0%
Value ($000) $35,147 Shares 3,711,381 Est. Cost $4.85 Unrealized +46.6%
IAG IAMGOLD CORP 0.0%
Value ($000) $34,895 Shares 5,343,801 Est. Cost $3.59 Unrealized +64.7%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $34,818 Shares 3,087,397 Est. Cost $12.51 Unrealized -1.6%
โ€” DAYFORCE INC 0.0%
Value ($000) $34,393 Shares 611,314 Est. Cost $64.79 Unrealized -0.5%
MRNA MODERNA INC 0.0%
Value ($000) $34,357 Shares 1,335,290 Est. Cost $94.62 Unrealized -62.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $34,271 Shares 773,971 Est. Cost $59.77 Unrealized -15.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $34,229 Shares 1,088,720 Est. Cost $35.60 Unrealized -19.2%
โ€” DRAFTKINGS HOLDINGS INC 0.0%
Value ($000) $33,975 Shares 39,029,000 Est. Cost $0.61 Unrealized โ€”
PEN PENUMBRA INC 0.0%
Value ($000) $33,966 Shares 124,309 Est. Cost $206.99 Unrealized +30.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $33,936 Shares 171,473 Est. Cost $108.29 Unrealized +126.0%
CPAY CORPAY INC 0.0%
Value ($000) $33,481 Shares 105,408 Est. Cost $301.02 Unrealized +20.0%
AFG American Financial Group Inc 0.0%
Value ($000) $32,988 Shares 251,726 Est. Cost $111.39 Unrealized +8.6%
SCI SERVICE CORP INTERNATIONAL/US 0.0%
Value ($000) $32,975 Shares 405,193 Est. Cost $59.43 Unrealized +32.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $32,937 Shares 168,529 Est. Cost $139.67 Unrealized +50.1%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $32,562 Shares 849,288 Est. Cost $36.30 Unrealized +27.0%
JD JD COM INC 0.0%
Value ($000) $32,337 Shares 810,453 Est. Cost $44.05 Unrealized โ€”
BURL BURLINGTON STORES INC 0.0%
Value ($000) $32,280 Shares 136,978 Est. Cost $238.81 Unrealized +8.5%
โ€” REDWOOD TRUST INC 0.0%
Value ($000) $32,178 Shares 32,768,000 Est. Cost $0.89 Unrealized โ€”
MKL MARKEL GROUP INC 0.0%
Value ($000) $32,161 Shares 17,599 Est. Cost $1445.31 Unrealized +27.3%
KMX CARMAX INC 0.0%
Value ($000) $32,122 Shares 420,114 Est. Cost $78.61 Unrealized +2.0%
โ€” WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $32,048 Shares 2,897,635 Est. Cost $18.17 Unrealized โ€”
INCY INCYTE CORP 0.0%
Value ($000) $31,981 Shares 512,030 Est. Cost $67.53 Unrealized +3.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $31,872 Shares 235,905 Est. Cost $129.62 Unrealized +13.8%
BTG B2GOLD CORP 0.0%
Value ($000) $31,682 Shares 10,849,897 Est. Cost $3.07 Unrealized -13.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $31,240 Shares 287,849 Est. Cost $82.97 Unrealized +19.6%
BWLP BW LPG LTD 0.0%
Value ($000) $31,203 Shares 3,050,107 Est. Cost $12.80 Unrealized -11.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $31,179 Shares 316,888 Est. Cost $114.16 Unrealized +5.2%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $30,971 Shares 99,028 Est. Cost $277.89 Unrealized +25.3%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $30,961 Shares 2,113,411 Est. Cost $8.49 Unrealized โ€”
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $30,818 Shares 212,976 Est. Cost $108.27 Unrealized +27.1%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $30,710 Shares 113,902 Est. Cost $256.43 Unrealized -0.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $30,640 Shares 473,871 Est. Cost $111.18 Unrealized -27.3%
DKNG DRAFTKINGS INC 0.0%
Value ($000) $30,553 Shares 942,997 Est. Cost $36.67 Unrealized +12.0%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $30,457 Shares 282,429 Est. Cost $131.94 Unrealized -9.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $30,427 Shares 86,138 Est. Cost $300.52 Unrealized +0.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $30,168 Shares 2,616,450 Est. Cost $20.67 Unrealized -39.1%
ZWS Zurn Elkay Water Solutions Corporation 0.0%
Value ($000) $30,136 Shares 981,427 Est. Cost $27.71 Unrealized +28.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $29,975 Shares 1,152,901 Est. Cost $23.47 Unrealized +15.0%
FHN FIRST HORIZON CORP 0.0%
Value ($000) $29,966 Shares 1,741,179 Est. Cost $17.21 Unrealized +16.4%
AEE AMEREN CORP 0.0%
Value ($000) $29,865 Shares 293,713 Est. Cost $78.18 Unrealized +19.9%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $29,747 Shares 137,620 Est. Cost $261.49 Unrealized -21.1%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $29,695 Shares 1,978,361 Est. Cost $21.08 Unrealized โ€”
NGD NEW GOLD INC 0.0%
Value ($000) $29,580 Shares 8,356,029 Est. Cost $2.23 Unrealized +32.8%
DPZ DOMINO S PIZZA INC 0.0%
Value ($000) $29,533 Shares 63,975 Est. Cost $357.58 Unrealized +24.6%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $29,497 Shares 100,209 Est. Cost $237.23 Unrealized +18.7%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $29,236 Shares 122,582 Est. Cost $370.97 Unrealized -7.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $29,073 Shares 380,437 Est. Cost $157.02 Unrealized -31.1%
STX SEAGATE TECHNOLOGY HLDG PLC 0.0%
Value ($000) $28,922 Shares 404,327 Est. Cost $87.13 Unrealized +6.5%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $28,818 Shares 242,385 Est. Cost $104.05 Unrealized +8.8%
TPR TAPESTRY INC 0.0%
Value ($000) $28,140 Shares 432,323 Est. Cost $46.19 Unrealized +61.4%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $28,137 Shares 180,889 Est. Cost $272.01 Unrealized -18.9%
IBN ICICI BANK LTD 0.0%
Value ($000) $27,603 Shares 883,017 Est. Cost $20.65 Unrealized โ€”
JBL JABIL INC 0.0%
Value ($000) $27,563 Shares 223,198 Est. Cost $127.03 Unrealized +20.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $27,549 Shares 852,386 Est. Cost $36.35 Unrealized +4.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $27,375 Shares 405,679 Est. Cost $83.44 Unrealized -19.4%
FNF FIDELITY NATIONAL FINAL INC 0.0%
Value ($000) $27,296 Shares 424,967 Est. Cost $46.93 Unrealized +19.4%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $27,254 Shares 2,017,354 Est. Cost $11.65 Unrealized โ€”
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $27,230 Shares 182,253 Est. Cost $198.82 Unrealized -9.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $26,772 Shares 456,789 Est. Cost $121.98 Unrealized -13.7%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $26,714 Shares 833,265 Est. Cost $40.78 Unrealized +20.4%
โ€” AMCOR PLC 0.0%
Value ($000) $26,701 Shares 2,789,920 Est. Cost $9.86 Unrealized -2.2%
SBLK STAR BULK CARRIERS CORP 0.0%
Value ($000) $26,548 Shares 1,868,249 Est. Cost $19.26 Unrealized -19.0%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $26,448 Shares 1,112,676 Est. Cost $40.27 Unrealized -19.2%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $26,314 Shares 490,300 Est. Cost $51.57 Unrealized โ€”
GLPI GAMING AND LEISURE PROPERTIES 0.0%
Value ($000) $26,159 Shares 529,325 Est. Cost $47.00 Unrealized โ€”
VMI VALMONT INDUSTRIES INC 0.0%
Value ($000) $25,957 Shares 91,104 Est. Cost $221.02 Unrealized +47.5%
AVTR AVANTOR INC 0.0%
Value ($000) $25,660 Shares 1,637,504 Est. Cost $21.32 Unrealized -11.2%
BROS DUTCH BROS INC 0.0%
Value ($000) $25,545 Shares 448,944 Est. Cost $54.90 Unrealized +20.0%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $25,493 Shares 423,257 Est. Cost $50.53 Unrealized +86.9%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $25,441 Shares 465,781 Est. Cost $62.23 Unrealized -6.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $25,036 Shares 154,772 Est. Cost $198.22 Unrealized +5.1%
EFAV ISHARES MSCI EAF MIN VOL FCT E 0.0%
Value ($000) $24,856 Shares 316,200 Est. Cost $69.21 Unrealized โ€”
BNTX BIONTECH SE 0.0%
Value ($000) $24,690 Shares 268,337 Est. Cost $112.00 Unrealized โ€”
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $24,681 Shares 551,047 Est. Cost $106.15 Unrealized -40.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $24,680 Shares 292,004 Est. Cost $73.50 Unrealized +2.4%
FRT FEDERAL REALTY INVEST TRUST 0.0%
Value ($000) $24,452 Shares 263,832 Est. Cost $99.77 Unrealized -0.5%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $24,336 Shares 128,655 Est. Cost $166.78 Unrealized +25.0%
INFY INFOSYS LTD 0.0%
Value ($000) $24,186 Shares 1,394,009 Est. Cost $20.60 Unrealized โ€”
BCE BCE INC 0.0%
Value ($000) $24,091 Shares 1,063,134 Est. Cost $32.95 Unrealized -33.1%
EPRT ESSENTIAL PROPERTIES REALTY TR 0.0%
Value ($000) $24,073 Shares 756,759 Est. Cost $31.12 Unrealized โ€”
MRX MAREX GROUP PLC 0.0%
Value ($000) $23,982 Shares 646,770 Est. Cost $22.89 Unrealized +49.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $23,785 Shares 231,187 Est. Cost $120.13 Unrealized +5.5%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $23,430 Shares 255,039 Est. Cost $83.82 Unrealized +17.3%
EDU NEW ORIENTAL EDUCATION & TECHN 0.0%
Value ($000) $23,407 Shares 489,786 Est. Cost $26.86 Unrealized โ€”
MWA MUELLER WATER PRODUCTS INC 0.0%
Value ($000) $23,249 Shares 956,342 Est. Cost $12.40 Unrealized +99.9%
EGO ELDORADO GOLD CORP 0.0%
Value ($000) $22,806 Shares 1,289,210 Est. Cost $10.44 Unrealized +43.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $22,793 Shares 178,757 Est. Cost $108.98 Unrealized +11.6%
โ€” OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $22,730 Shares 1,083,434 Est. Cost $13.96 Unrealized โ€”
INGR INGREDION INC 0.0%
Value ($000) $22,476 Shares 164,766 Est. Cost $96.76 Unrealized +36.5%
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value ($000) $22,288 Shares 576,669 Est. Cost $31.54 Unrealized โ€”
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $22,244 Shares 171,018 Est. Cost $142.43 Unrealized โ€”
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $21,945 Shares 104,530 Est. Cost $219.94 Unrealized -6.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $21,618 Shares 581,454 Est. Cost $35.77 Unrealized โ€”
ICLR ICON PLC 0.0%
Value ($000) $21,497 Shares 131,398 Est. Cost $264.44 Unrealized -26.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $21,483 Shares 614,862 Est. Cost $30.15 Unrealized +4.1%
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $21,431 Shares 1,043,376 Est. Cost $13.01 Unrealized +47.2%
ALAB ASTERA LABS INC 0.0%
Value ($000) $21,089 Shares 378,760 Est. Cost $93.85 Unrealized -1.4%
ARES ARES MANAGEMENT CORP 0.0%
Value ($000) $20,854 Shares 159,689 Est. Cost $110.58 Unrealized +52.2%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $20,810 Shares 294,844 Est. Cost $65.17 Unrealized +15.8%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $20,707 Shares 331,574 Est. Cost $68.49 Unrealized -0.1%
RUN SUNRUN INC 0.0%
Value ($000) $20,686 Shares 3,479,021 Est. Cost $23.55 Unrealized -65.0%
โ€” PARAMOUNT GLOBAL 0.0%
Value ($000) $20,403 Shares 1,777,283 Est. Cost $15.41 Unrealized โ€”
RVTY REVVITY INC 0.0%
Value ($000) $20,386 Shares 202,344 Est. Cost $123.66 Unrealized -6.9%
CDE COEUR MINING INC 0.0%
Value ($000) $19,933 Shares 3,630,806 Est. Cost $4.99 Unrealized +23.6%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value ($000) $19,883 Shares 694,483 Est. Cost $29.24 Unrealized +7.6%
TU TELUS CORP 0.0%
Value ($000) $19,815 Shares 1,362,765 Est. Cost $20.11 Unrealized -27.0%
BWA BORGWARNER INC 0.0%
Value ($000) $19,778 Shares 711,378 Est. Cost $37.03 Unrealized -19.2%
GKOS GLAUKOS CORP 0.0%
Value ($000) $19,774 Shares 227,290 Est. Cost $115.25 Unrealized +15.7%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $19,760 Shares 207,539 Est. Cost $84.96 Unrealized +1.7%
ELS EQUITY LIFESTYLE PROPERTIES IN 0.0%
Value ($000) $19,673 Shares 289,229 Est. Cost $70.68 Unrealized โ€”
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $19,547 Shares 245,227 Est. Cost $78.55 Unrealized -6.2%
MGA MAGNA INTERNATIONAL INC 0.0%
Value ($000) $19,305 Shares 582,710 Est. Cost $51.28 Unrealized -27.5%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $19,234 Shares 505,232 Est. Cost $32.43 Unrealized +18.6%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $19,135 Shares 169,954 Est. Cost $105.85 Unrealized +14.8%
CHE CHEMED CORP 0.0%
Value ($000) $19,088 Shares 30,827 Est. Cost $564.61 Unrealized +0.3%
FSM FORTUNA MINING CORP 0.0%
Value ($000) $18,886 Shares 3,101,188 Est. Cost $4.74 Unrealized +4.8%
FLEX FLEX LTD 0.0%
Value ($000) $18,862 Shares 643,315 Est. Cost $18.63 Unrealized +110.3%
SQM SOCIEDAD QUIMICA Y MINERA DE C 0.0%
Value ($000) $18,847 Shares 478,231 Est. Cost $63.13 Unrealized โ€”
FCNCA FIRST CITIZEN BANCSHARE INC NC 0.0%
Value ($000) $18,834 Shares 11,540 Est. Cost $1438.12 Unrealized +41.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $18,822 Shares 184,760 Est. Cost $88.95 Unrealized +9.1%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $18,686 Shares 260,100 Est. Cost $70.59 Unrealized โ€”
SNY SANOFI ADR 0.0%
Value ($000) $18,628 Shares 341,045 Est. Cost $52.94 Unrealized โ€”
NCLH NORWEGIAN CRUISE LINE HLDG 0.0%
Value ($000) $18,526 Shares 1,135,878 Est. Cost $21.01 Unrealized +14.6%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $18,170 Shares 2,769,811 Est. Cost $5.13 Unrealized +24.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $17,963 Shares 184,790 Est. Cost $91.38 Unrealized +2.3%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $17,955 Shares 241,529 Est. Cost $78.83 Unrealized +4.4%
โ€” AMEDISYS INC 0.0%
Value ($000) $17,931 Shares 192,831 Est. Cost $92.99 Unrealized โ€”
LNN LINDSAY CORP 0.0%
Value ($000) $17,890 Shares 141,180 Est. Cost $133.36 Unrealized -3.4%
TRU TRANSUNION 0.0%
Value ($000) $17,856 Shares 236,883 Est. Cost $94.29 Unrealized -3.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $17,790 Shares 274,329 Est. Cost $52.68 Unrealized +13.1%
AGCO AGCO CORP 0.0%
Value ($000) $17,734 Shares 215,923 Est. Cost $111.44 Unrealized -13.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $17,719 Shares 205,752 Est. Cost $116.33 Unrealized -8.8%
โ€” SANDSTORM GOLD LTD 0.0%
Value ($000) $17,660 Shares 2,345,329 Est. Cost $5.48 Unrealized โ€”
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $17,557 Shares 98,857 Est. Cost $254.20 Unrealized -3.1%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $17,492 Shares 515,683 Est. Cost $27.54 Unrealized โ€”
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $17,385 Shares 280,128 Est. Cost $62.33 Unrealized +21.1%
ROKU ROKU INC 0.0%
Value ($000) $17,183 Shares 285,146 Est. Cost $77.32 Unrealized +3.5%
BF/B BROWN-FORMAN CORP 0.0%
Value ($000) $17,106 Shares 519,790 Est. Cost $47.48 Unrealized -31.0%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $17,000 Shares 136,269 Est. Cost $152.96 Unrealized +20.4%
WPC WP CAREY INC 0.0%
Value ($000) $16,982 Shares 276,671 Est. Cost $66.89 Unrealized โ€”
BLD TOPBUILD CORP 0.0%
Value ($000) $16,959 Shares 59,667 Est. Cost $250.10 Unrealized +28.0%
ONON ON HOLDING AG 0.0%
Value ($000) $16,921 Shares 449,440 Est. Cost $31.38 Unrealized +67.5%
VOO VANGUARD 500 INDEX FUND 0.0%
Value ($000) $16,864 Shares 33,546 Est. Cost $442.72 Unrealized โ€”
REET ISHARES GLOBAL REIT ETF 0.0%
Value ($000) $16,597 Shares 700,000 Est. Cost $24.06 Unrealized โ€”
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $16,385 Shares 520,962 Est. Cost $63.79 Unrealized -45.2%
RCI ROGERS COMMUNICATIONS INC/ONTA 0.0%
Value ($000) $16,314 Shares 625,767 Est. Cost $41.88 Unrealized -32.6%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $16,277 Shares 829,198 Est. Cost $18.14 Unrealized โ€”
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value ($000) $16,276 Shares 102,059 Est. Cost $40.22 Unrealized +22.6%
VWO VANGUARD FTSE EMERGING MARKETS 0.0%
Value ($000) $16,141 Shares 361,661 Est. Cost $43.82 Unrealized โ€”
PPL PPL CORP 0.0%
Value ($000) $15,990 Shares 441,334 Est. Cost $25.83 Unrealized +27.5%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $15,976 Shares 826,062 Est. Cost $20.69 Unrealized +15.4%
โ€” ABRDN ASIA-PACIFIC INC FD 0.0%
Value ($000) $15,823 Shares 1,005,906 Est. Cost $16.87 Unrealized โ€”
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $15,614 Shares 1,273,593 Est. Cost $11.15 Unrealized +28.5%
QSR RESTAURANT BRANDS INTERNAT INC 0.0%
Value ($000) $15,588 Shares 229,846 Est. Cost $65.91 Unrealized -2.2%
TREX TREX CO INC 0.0%
Value ($000) $15,577 Shares 279,864 Est. Cost $64.33 Unrealized +1.0%
โ€” FRONTIER COMMUNICATIONS PARENT 0.0%
Value ($000) $15,570 Shares 433,222 Est. Cost $34.55 Unrealized โ€”
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $15,569 Shares 2,507,069 Est. Cost $6.13 Unrealized -1.8%
CX CEMEX SAB DE CV 0.0%
Value ($000) $15,460 Shares 2,780,523 Est. Cost $6.14 Unrealized โ€”
SKE SKEENA RESOURCES LTD 0.0%
Value ($000) $15,341 Shares 1,575,000 Est. Cost $6.61 Unrealized +52.4%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $15,291 Shares 392,981 Est. Cost $44.78 Unrealized +32.3%
โ€” BANCOLOMBIA SA 0.0%
Value ($000) $15,264 Shares 361,445 Est. Cost $27.84 Unrealized โ€”
CHRD CHORD ENERGY CORP 0.0%
Value ($000) $15,255 Shares 153,344 Est. Cost $139.38 Unrealized -22.5%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $15,176 Shares 109,419 Est. Cost $130.67 Unrealized +17.7%
SAIA SAIA INC 0.0%
Value ($000) $15,108 Shares 47,218 Est. Cost $434.83 Unrealized +0.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $14,678 Shares 1,304,678 Est. Cost $10.56 Unrealized โ€”
TECH BIO-TECHNE CORP 0.0%
Value ($000) $14,556 Shares 265,330 Est. Cost $77.17 Unrealized -12.6%
TX TERNIUM S A 0.0%
Value ($000) $14,550 Shares 490,076 Est. Cost $36.25 Unrealized โ€”
โ€” AMERICAN WTR CAP CORP 0.0%
Value ($000) $14,441 Shares 14,000,000 Est. Cost $1.01 Unrealized โ€”
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $14,417 Shares 265,700 Est. Cost $56.27 Unrealized โ€”
BBD BANCO BRADESCO SA 0.0%
Value ($000) $14,383 Shares 6,280,762 Est. Cost $4.03 Unrealized โ€”
BVN CIA DE MINAS BUENAVENTURA SA 0.0%
Value ($000) $14,378 Shares 984,131 Est. Cost $9.49 Unrealized โ€”
OZK BANK OF THE OZARKS 0.0%
Value ($000) $14,333 Shares 368,459 Est. Cost $43.18 Unrealized +5.3%
GRAB GRAB HOLDINGS LTD 0.0%
Value ($000) $14,269 Shares 3,349,450 Est. Cost $4.01 Unrealized +16.3%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $14,251 Shares 138,000 Est. Cost $100.75 Unrealized โ€”
RBA RB GLOBAL INC 0.0%
Value ($000) $14,209 Shares 144,930 Est. Cost $57.24 Unrealized +66.7%
BAM BROOKFIELD AM LTD 0.0%
Value ($000) $14,190 Shares 301,526 Est. Cost $40.42 Unrealized +31.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $14,010 Shares 65,641 Est. Cost $210.11 Unrealized -0.3%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $13,983 Shares 388,422 Est. Cost $46.58 Unrealized -41.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $13,807 Shares 82,541 Est. Cost $115.61 Unrealized +26.9%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $13,804 Shares 132,780 Est. Cost $65.72 Unrealized +57.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $13,755 Shares 158,590 Est. Cost $69.17 Unrealized +27.8%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $13,670 Shares 2,870,467 Est. Cost $14.49 Unrealized -55.6%
VALE VALE SA 0.0%
Value ($000) $13,581 Shares 1,395,836 Est. Cost $16.39 Unrealized โ€”
BRK/A BERKSHIRE HATHAWAY INC 0.0%
Value ($000) $13,507 Shares 17 Est. Cost $487875.62 Unrealized +49.5%
RIO RIO TINTO PLC 0.0%
Value ($000) $13,491 Shares 230,891 Est. Cost $63.07 Unrealized โ€”
NBIS NEBIUS GROUP NV 0.0%
Value ($000) $13,433 Shares 617,045 Est. Cost $69.72 Unrealized -52.8%
H HYATT HOTELS CORP 0.0%
Value ($000) $13,348 Shares 115,826 Est. Cost $129.91 Unrealized +10.4%
TXRH Texas Roadhouse 0.0%
Value ($000) $13,144 Shares 78,684 Est. Cost $174.00 Unrealized +0.2%
WSO WATSCO INC 0.0%
Value ($000) $12,977 Shares 26,348 Est. Cost $348.17 Unrealized +41.6%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $12,948 Shares 161,603 Est. Cost $99.46 Unrealized -12.9%
HDB HDFC BANK LTD 0.0%
Value ($000) $12,629 Shares 188,605 Est. Cost $61.80 Unrealized โ€”
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $12,605 Shares 633,736 Est. Cost $27.70 Unrealized -34.0%
โ€” SKECHERS USA INC 0.0%
Value ($000) $12,442 Shares 254,117 Est. Cost $55.81 Unrealized โ€”
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $12,404 Shares 88,927 Est. Cost $109.92 Unrealized +25.8%
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $12,372 Shares 1,174,879 Est. Cost $22.64 Unrealized โ€”
XP XP INC 0.0%
Value ($000) $12,359 Shares 868,543 Est. Cost $16.18 Unrealized -14.9%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $12,147 Shares 105,038 Est. Cost $218.01 Unrealized -34.2%
โ€” FORD MTR CO 0.0%
Value ($000) $12,131 Shares 12,500,000 Est. Cost $0.97 Unrealized โ€”
FSV FIRSTSERVICE CORP 0.0%
Value ($000) $12,047 Shares 72,134 Est. Cost $165.94 Unrealized +4.9%
โ€” LIBERTY MEDIA CORP-LIBERTY LIV 0.0%
Value ($000) $11,954 Shares 179,594 Est. Cost $36.31 Unrealized โ€”
DBX DROPBOX INC 0.0%
Value ($000) $11,915 Shares 444,100 Est. Cost $25.78 Unrealized +12.8%
ERIE ERIE INDEMNITY CO 0.0%
Value ($000) $11,810 Shares 28,015 Est. Cost $227.15 Unrealized +77.5%
TLT ISHARES 20 PLS YEAR TREASURY B 0.0%
Value ($000) $11,766 Shares 128,100 Est. Cost $115.98 Unrealized โ€”
HYLB XTRACKERS USD HIGH YIELD COR B 0.0%
Value ($000) $11,756 Shares 329,478 Est. Cost $35.23 Unrealized โ€”
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $11,748 Shares 38,783 Est. Cost $335.00 Unrealized +0.5%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $11,747 Shares 929,382 Est. Cost $19.98 Unrealized -7.3%
HL HECLA MINING CO 0.0%
Value ($000) $11,638 Shares 2,175,236 Est. Cost $5.48 Unrealized +1.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $11,566 Shares 465,434 Est. Cost $31.68 Unrealized -16.2%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $11,472 Shares 1,828,217 Est. Cost $4.85 Unrealized +47.6%
ITUB ITAU UNIBANCO HOLDING SA 0.0%
Value ($000) $11,433 Shares 2,009,335 Est. Cost $5.57 Unrealized โ€”
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $11,412 Shares 25,094 Est. Cost $372.11 Unrealized +20.5%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $11,397 Shares 1,017,573 Est. Cost $10.39 Unrealized +3.3%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $11,020 Shares 381,832 Est. Cost $29.66 Unrealized +4.6%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $10,933 Shares 143,795 Est. Cost $82.68 Unrealized +3.9%
โ€” MAG SILVER CORP 0.0%
Value ($000) $10,771 Shares 710,000 Est. Cost $13.36 Unrealized โ€”
APG API GROUP CORP 0.0%
Value ($000) $10,733 Shares 316,520 Est. Cost $25.05 Unrealized 0.0%
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value ($000) $10,616 Shares 212,191 Est. Cost $52.59 Unrealized โ€”
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $10,596 Shares 132,487 Est. Cost $81.95 Unrealized +10.3%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $10,573 Shares 423,102 Est. Cost $28.93 Unrealized -4.9%
PCVX VAXCYTE INC 0.0%
Value ($000) $10,498 Shares 343,512 Est. Cost $54.25 Unrealized +47.4%
TFPM TRIPLE FLAG PRECIOUS METALS 0.0%
Value ($000) $10,476 Shares 529,382 Est. Cost $16.56 Unrealized +3.1%
AIT APPLIED INDUSTRIAL TECHNOLOGIE 0.0%
Value ($000) $10,469 Shares 48,320 Est. Cost $188.15 Unrealized +29.9%
ORI OLD REPUBLIC INTERNATIONAL COR 0.0%
Value ($000) $10,427 Shares 264,901 Est. Cost $19.77 Unrealized +70.5%
OGN ORGANON & CO 0.0%
Value ($000) $10,392 Shares 719,105 Est. Cost $18.24 Unrealized -17.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $10,381 Shares 85,297 Est. Cost $173.79 Unrealized -11.4%
GENI GENIUS SPORTS LTD 0.0%
Value ($000) $10,321 Shares 1,087,543 Est. Cost $6.64 Unrealized +39.6%
โ€” UBER TECHNOLOGIES INC 0.0%
Value ($000) $10,208 Shares 8,600,000 Est. Cost $1.19 Unrealized โ€”
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $10,153 Shares 95,854 Est. Cost $80.29 Unrealized +31.9%
TEVA TEVA PHARMACEUTICAL INDUSTRIES 0.0%
Value ($000) $10,080 Shares 678,758 Est. Cost $11.83 Unrealized โ€”
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $9,978 Shares 208,090 Est. Cost $65.51 Unrealized +0.4%
KBR KBR INC 0.0%
Value ($000) $9,968 Shares 194,314 Est. Cost $55.23 Unrealized -4.7%
CE CELANESE CORP 0.0%
Value ($000) $9,938 Shares 210,554 Est. Cost $129.34 Unrealized -51.8%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $9,868 Shares 766,733 Est. Cost $15.74 Unrealized โ€”
QXO QXO INC 0.0%
Value ($000) $9,861 Shares 715,087 Est. Cost $19.16 Unrealized -29.0%
โ€” BOOKING HOLDINGS INC 0.0%
Value ($000) $9,826 Shares 4,120,000 Est. Cost $42.71 Unrealized โ€”
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $9,766 Shares 1,045,642 Est. Cost $13.24 Unrealized โ€”
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $9,757 Shares 138,857 Est. Cost $106.50 Unrealized -11.3%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $9,725 Shares 63,433 Est. Cost $170.34 Unrealized -0.4%
EVRG EVERGY INC 0.0%
Value ($000) $9,710 Shares 140,301 Est. Cost $54.40 Unrealized +16.0%
CRDO CREDO TECHNOLOGY GROUP HOLDING 0.0%
Value ($000) $9,605 Shares 258,626 Est. Cost $13.21 Unrealized +370.7%
SSRM SSR MINING INC 0.0%
Value ($000) $9,573 Shares 949,706 Est. Cost $12.81 Unrealized -28.0%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $9,556 Shares 1,027,490 Est. Cost $8.15 Unrealized โ€”
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $9,525 Shares 1,479,022 Est. Cost $6.08 Unrealized -2.2%
COTY COTY INC 0.0%
Value ($000) $9,466 Shares 1,816,984 Est. Cost $7.69 Unrealized -18.5%
FTDR FRONTDOOR INC 0.0%
Value ($000) $9,371 Shares 249,905 Est. Cost $37.13 Unrealized +37.2%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $9,370 Shares 845,655 Est. Cost $12.65 Unrealized -6.2%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $9,360 Shares 156,784 Est. Cost $53.85 Unrealized โ€”
FIVE FIVE BELOW INC 0.0%
Value ($000) $9,359 Shares 159,077 Est. Cost $85.58 Unrealized +2.7%
ETSY ETSY INC 0.0%
Value ($000) $9,354 Shares 193,233 Est. Cost $74.26 Unrealized -31.0%
โ€” SPIRIT AEROSYSTEMS HOLDINGS IN 0.0%
Value ($000) $9,262 Shares 285,955 Est. Cost $32.39 Unrealized โ€”
MGM MGM RESORTS INTL 0.0%
Value ($000) $9,249 Shares 331,488 Est. Cost $38.52 Unrealized -12.8%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $9,242 Shares 78,006 Est. Cost $123.93 Unrealized +3.0%
AA ALCOA CORP 0.0%
Value ($000) $9,173 Shares 335,622 Est. Cost $43.32 Unrealized -20.1%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $9,151 Shares 311,795 Est. Cost $29.90 Unrealized +1.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $9,075 Shares 666,796 Est. Cost $16.68 Unrealized -11.0%
โ€” ON SEMICONDUCTOR CORP 0.0%
Value ($000) $9,048 Shares 10,750,000 Est. Cost $0.92 Unrealized โ€”
โ€” NCL CORP LTD 0.0%
Value ($000) $9,025 Shares 9,525,000 Est. Cost $0.81 Unrealized โ€”
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $8,983 Shares 1,040,883 Est. Cost $10.33 Unrealized โ€”
CHWY CHEWY INC 0.0%
Value ($000) $8,796 Shares 261,238 Est. Cost $34.39 Unrealized +4.3%
EWS ISHARES MSCI SINGAPORE ETF 0.0%
Value ($000) $8,722 Shares 372,900 Est. Cost $19.55 Unrealized โ€”
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $8,707 Shares 72,068 Est. Cost $114.23 Unrealized +14.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $8,610 Shares 51,702 Est. Cost $192.08 Unrealized +0.0%
ATRC ATRICURE INC 0.0%
Value ($000) $8,392 Shares 254,934 Est. Cost $38.63 Unrealized -3.9%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $8,386 Shares 96,155 Est. Cost $75.96 Unrealized +37.4%
LADR LADDER CAPITAL CORP 0.0%
Value ($000) $8,355 Shares 745,355 Est. Cost $11.62 Unrealized โ€”
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $8,271 Shares 292,483 Est. Cost $28.59 Unrealized -8.0%
EPP ISHARES MSCI PACIFIC EX JAPAN 0.0%
Value ($000) $8,258 Shares 188,625 Est. Cost $42.35 Unrealized โ€”
ENTG ENTEGRIS INC 0.0%
Value ($000) $8,248 Shares 114,646 Est. Cost $102.96 Unrealized -2.5%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $8,200 Shares 149,115 Est. Cost $49.49 Unrealized +12.9%
AGRO ADECOAGRO SA 0.0%
Value ($000) $8,177 Shares 730,766 Est. Cost $8.84 Unrealized +13.8%
โ€” UNITED STATES STEEL CORP 0.0%
Value ($000) $8,163 Shares 209,589 Est. Cost $36.39 Unrealized โ€”
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $8,106 Shares 52,885 Est. Cost $35.37 Unrealized +321.6%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $8,038 Shares 152,461 Est. Cost $65.73 Unrealized โ€”
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $7,973 Shares 119,762 Est. Cost $84.41 Unrealized -35.6%
โ€” SOUTHWEST AIRLS CO 0.0%
Value ($000) $7,968 Shares 8,000,000 Est. Cost $1.21 Unrealized โ€”
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $7,925 Shares 2,790,399 Est. Cost $3.94 Unrealized -18.4%
JBSS JOHN B SANFILIPPO & SONS 0.0%
Value ($000) $7,880 Shares 115,201 Est. Cost $90.93 Unrealized -15.9%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $7,725 Shares 24,811 Est. Cost $399.02 Unrealized +0.7%
โ€” CENTERPOINT ENERGY INC 0.0%
Value ($000) $7,721 Shares 7,000,000 Est. Cost $1.01 Unrealized โ€”
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $7,669 Shares 52,845 Est. Cost $177.77 Unrealized -8.3%
โ€” ON SEMICONDUCTOR CORP 0.0%
Value ($000) $7,612 Shares 7,500,000 Est. Cost $1.28 Unrealized โ€”
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $7,589 Shares 41,400 Est. Cost $168.94 Unrealized โ€”
โ€” BURLINGTON STORES INC 0.0%
Value ($000) $7,587 Shares 7,000,000 Est. Cost $1.17 Unrealized โ€”
ACMR ACM RESEARCH INC 0.0%
Value ($000) $7,545 Shares 337,606 Est. Cost $22.84 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $7,475 Shares 102,568 Est. Cost $85.17 Unrealized -0.7%
โ€” AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $7,463 Shares 7,500,000 Est. Cost $1.21 Unrealized โ€”
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $7,422 Shares 329,582 Est. Cost $30.13 Unrealized -8.3%
LIVN LIVANOVA PLC 0.0%
Value ($000) $7,362 Shares 196,435 Est. Cost $68.30 Unrealized -34.3%
NDSN NORDSON CORP 0.0%
Value ($000) $7,208 Shares 38,674 Est. Cost $227.21 Unrealized -8.1%
VIRT VIRTU FINANCIAL INC 0.0%
Value ($000) $7,176 Shares 191,879 Est. Cost $35.91 Unrealized +3.6%
โ€” WESTERN DIGITAL CORP 0.0%
Value ($000) $7,153 Shares 6,000,000 Est. Cost $1.19 Unrealized โ€”
FLS FLOWSERVE CORP 0.0%
Value ($000) $7,112 Shares 163,130 Est. Cost $34.67 Unrealized +61.4%
TXT TEXTRON INC 0.0%
Value ($000) $7,106 Shares 106,269 Est. Cost $76.39 Unrealized -2.1%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $7,099 Shares 746,856 Est. Cost $14.67 Unrealized +2.7%
โ€” LUMENTUM HLDGS INC 0.0%
Value ($000) $7,071 Shares 7,900,000 Est. Cost $0.91 Unrealized โ€”
NWS NEWS CORP 0.0%
Value ($000) $7,035 Shares 239,051 Est. Cost $26.02 Unrealized +21.0%
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $7,006 Shares 225,987 Est. Cost $25.90 Unrealized +44.7%
ERO ERO COPPER CORP 0.0%
Value ($000) $6,950 Shares 617,803 Est. Cost $14.49 Unrealized -7.9%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $6,922 Shares 110,001 Est. Cost $72.31 Unrealized -1.6%
CAE CAE INC 0.0%
Value ($000) $6,917 Shares 293,606 Est. Cost $23.41 Unrealized +4.1%
PATH UIPATH INC 0.0%
Value ($000) $6,896 Shares 672,171 Est. Cost $16.44 Unrealized -21.7%
โ€” SPOTIFY USA INC 0.0%
Value ($000) $6,833 Shares 5,663,000 Est. Cost $1.11 Unrealized โ€”
BCO BRINK S CO/THE 0.0%
Value ($000) $6,669 Shares 77,404 Est. Cost $65.25 Unrealized +37.5%
RGA REINSURANCE GROUP OF AMERICA I 0.0%
Value ($000) $6,642 Shares 35,499 Est. Cost $207.25 Unrealized +0.0%
SG SWEETGREEN INC 0.0%
Value ($000) $6,634 Shares 294,702 Est. Cost $36.86 Unrealized -25.1%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $6,626 Shares 1,588,941 Est. Cost $6.57 Unrealized +0.1%
โ€” AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $6,590 Shares 7,000,000 Est. Cost $1.00 Unrealized โ€”
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $6,556 Shares 100,835 Est. Cost $57.37 Unrealized +19.1%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $6,537 Shares 135,828 Est. Cost $36.21 Unrealized +25.1%
โ€” PENNYMAC CORP 0.0%
Value ($000) $6,485 Shares 6,567,000 Est. Cost $0.86 Unrealized โ€”
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $6,475 Shares 97,232 Est. Cost $73.54 Unrealized +0.4%
FRPT FRESHPET INC 0.0%
Value ($000) $6,470 Shares 79,677 Est. Cost $77.85 Unrealized +57.2%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $6,418 Shares 490,704 Est. Cost $13.08 Unrealized โ€”
KAI KADANT INC 0.0%
Value ($000) $6,390 Shares 18,938 Est. Cost $361.60 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $6,292 Shares 130,220 Est. Cost $67.75 Unrealized -7.7%
MASI MASIMO CORP 0.0%
Value ($000) $6,273 Shares 41,167 Est. Cost $148.88 Unrealized +16.5%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value ($000) $6,228 Shares 51,524 Est. Cost $111.12 Unrealized +1.0%
CPNG COUPANG INC 0.0%
Value ($000) $6,223 Shares 289,968 Est. Cost $19.29 Unrealized +20.5%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $6,171 Shares 316,941 Est. Cost $21.41 Unrealized โ€”
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $6,135 Shares 80,802 Est. Cost $53.62 Unrealized +26.7%
ARMK ARAMARK 0.0%
Value ($000) $6,124 Shares 180,063 Est. Cost $29.64 Unrealized +22.7%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $6,054 Shares 137,740 Est. Cost $54.25 Unrealized +2.6%
โ€” DATADOG INC 0.0%
Value ($000) $5,976 Shares 5,500,000 Est. Cost $1.32 Unrealized โ€”
โ€” MARRIOTT VACATIONS WORLDWIDE C 0.0%
Value ($000) $5,974 Shares 6,500,000 Est. Cost $0.89 Unrealized โ€”
AGL AGILON HEALTH INC 0.0%
Value ($000) $5,939 Shares 1,484,709 Est. Cost $4.57 Unrealized -23.8%
RDDT REDDIT INC 0.0%
Value ($000) $5,863 Shares 60,506 Est. Cost $123.00 Unrealized +34.4%
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value ($000) $5,857 Shares 97,278 Est. Cost $63.06 Unrealized โ€”
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $5,829 Shares 40,529 Est. Cost $160.18 Unrealized +10.7%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $5,799 Shares 68,923 Est. Cost $85.36 Unrealized +4.4%
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $5,763 Shares 86,834 Est. Cost $70.75 Unrealized 0.0%
โ€” WELLS FARGO & CO 0.0%
Value ($000) $5,664 Shares 4,799 Est. Cost $1201.68 Unrealized โ€”
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $5,569 Shares 697,052 Est. Cost $6.27 Unrealized +21.7%
BIO BIO-RAD LABORATORIES INC 0.0%
Value ($000) $5,478 Shares 23,336 Est. Cost $362.41 Unrealized -17.0%
โ€” SEMTECH CORP 0.0%
Value ($000) $5,467 Shares 4,800,000 Est. Cost $0.95 Unrealized โ€”
LEA LEAR CORP 0.0%
Value ($000) $5,449 Shares 66,175 Est. Cost $130.89 Unrealized -29.6%
GLD SPDR GOLD SHARES ETF 0.0%
Value ($000) $5,420 Shares 18,925 Est. Cost $279.20 Unrealized โ€”
โ€” NIO INC 0.0%
Value ($000) $5,404 Shares 7,434,000 Est. Cost $0.79 Unrealized โ€”
MTSI MACOM TECHNOLOGY SOLUTIONS HLD 0.0%
Value ($000) $5,354 Shares 58,090 Est. Cost $121.71 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $5,349 Shares 185,415 Est. Cost $24.40 Unrealized โ€”
KSPI KASPI KZ JSC 0.0%
Value ($000) $5,322 Shares 58,854 Est. Cost $111.96 Unrealized โ€”
ASAIY SENDAS DISTRIBUIDORA S/A 0.0%
Value ($000) $5,303 Shares 700,000 Est. Cost $15.74 Unrealized โ€”
โ€” DEXCOM INC 0.0%
Value ($000) $5,286 Shares 6,000,000 Est. Cost $0.88 Unrealized โ€”
TFII TFI INTERNATIONAL INC 0.0%
Value ($000) $5,286 Shares 69,688 Est. Cost $101.86 Unrealized +8.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $5,281 Shares 126,376 Est. Cost $31.64 Unrealized +55.2%
โ€” NUTANIX INC 0.0%
Value ($000) $5,271 Shares 4,160,000 Est. Cost $1.18 Unrealized โ€”
CUBE CUBESMART 0.0%
Value ($000) $5,270 Shares 128,247 Est. Cost $45.64 Unrealized โ€”
ESLT ELBIT SYSTEMS LTD 0.0%
Value ($000) $5,202 Shares 13,332 Est. Cost $206.30 Unrealized +56.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $5,191 Shares 347,235 Est. Cost $22.07 Unrealized -31.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $5,115 Shares 22,047 Est. Cost $229.46 Unrealized +14.7%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $5,109 Shares 79,492 Est. Cost $116.29 Unrealized -13.8%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $5,107 Shares 55,811 Est. Cost $87.78 Unrealized +0.3%
โ€” ENPHASE ENERGY INC 0.0%
Value ($000) $5,067 Shares 6,000,000 Est. Cost $0.97 Unrealized โ€”
โ€” AZEK CO INC/THE 0.0%
Value ($000) $5,011 Shares 103,971 Est. Cost $46.83 Unrealized โ€”
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $5,005 Shares 32,739 Est. Cost $96.42 Unrealized +70.6%
CART MAPLEBEAR INC 0.0%
Value ($000) $4,993 Shares 124,755 Est. Cost $38.63 Unrealized +15.0%
ATI ATI INC 0.0%
Value ($000) $4,963 Shares 101,541 Est. Cost $57.88 Unrealized -1.9%
PDM PIEDMONT OFFICE REALTY TRUST 0.0%
Value ($000) $4,945 Shares 714,547 Est. Cost $10.26 Unrealized โ€”
HRB H&R BLOCK INC 0.0%
Value ($000) $4,937 Shares 86,799 Est. Cost $57.11 Unrealized -9.1%
ODD ODDITY TECH LTD 0.0%
Value ($000) $4,926 Shares 119,295 Est. Cost $44.45 Unrealized 0.0%
โ€” H WORLD GROUP LTD 0.0%
Value ($000) $4,917 Shares 4,400,000 Est. Cost $1.29 Unrealized โ€”
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $4,893 Shares 34,193 Est. Cost $97.57 Unrealized +21.4%
BOX BOX INC 0.0%
Value ($000) $4,893 Shares 157,429 Est. Cost $28.97 Unrealized +11.8%
โ€” PAYCOR HCM INC 0.0%
Value ($000) $4,876 Shares 217,112 Est. Cost $22.35 Unrealized โ€”
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $4,872 Shares 174,951 Est. Cost $34.84 Unrealized -2.2%
BSY BENTLEY SYSTEMS INC 0.0%
Value ($000) $4,851 Shares 120,614 Est. Cost $49.79 Unrealized -10.9%
VZLA VIZSLA SILVER CORP 0.0%
Value ($000) $4,838 Shares 2,250,000 Est. Cost $2.02 Unrealized +4.0%
WLK WESTLAKE CORP 0.0%
Value ($000) $4,785 Shares 50,770 Est. Cost $124.42 Unrealized -13.2%
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value ($000) $4,757 Shares 35,227 Est. Cost $129.90 Unrealized +12.6%
DSGX DESCARTES SYSTEMS GROUP INC/TH 0.0%
Value ($000) $4,750 Shares 47,187 Est. Cost $79.55 Unrealized +39.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $4,735 Shares 161,812 Est. Cost $43.04 Unrealized -22.1%
NMIH NMI HOLDINGS INC 0.0%
Value ($000) $4,693 Shares 130,794 Est. Cost $32.29 Unrealized +12.6%
โ€” BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $4,685 Shares 5,000,000 Est. Cost $1.01 Unrealized โ€”
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $4,670 Shares 28,169 Est. Cost $164.14 Unrealized โ€”
โ€” WORKIVA INC 0.0%
Value ($000) $4,662 Shares 5,140,000 Est. Cost $0.94 Unrealized โ€”
HXL HEXCEL CORP 0.0%
Value ($000) $4,642 Shares 90,354 Est. Cost $62.83 Unrealized -0.5%
โ€” CMS ENERGY CORP 0.0%
Value ($000) $4,559 Shares 4,100,000 Est. Cost $1.06 Unrealized โ€”
UHAL/B U-HAUL HOLDING CO 0.0%
Value ($000) $4,555 Shares 78,959 Est. Cost $59.32 Unrealized +5.5%
VNET VNET GROUP INC 0.0%
Value ($000) $4,552 Shares 621,058 Est. Cost $7.33 Unrealized โ€”
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value ($000) $4,544 Shares 126,678 Est. Cost $60.93 Unrealized โ€”
NNN NNN REIT INC 0.0%
Value ($000) $4,541 Shares 108,392 Est. Cost $42.62 Unrealized โ€”
ADC AGREE REALTY CORP 0.0%
Value ($000) $4,533 Shares 59,035 Est. Cost $70.68 Unrealized โ€”
WING WINGSTOP INC 0.0%
Value ($000) $4,514 Shares 18,595 Est. Cost $286.16 Unrealized -9.1%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $4,452 Shares 24,359 Est. Cost $200.86 Unrealized -0.5%
โ€” EXPEDIA GROUP INC 0.0%
Value ($000) $4,439 Shares 4,550,000 Est. Cost $0.98 Unrealized โ€”
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $4,400 Shares 122,018 Est. Cost $33.95 Unrealized โ€”
BKLN INVSC SENIOR LOAN ETF 0.0%
Value ($000) $4,397 Shares 214,300 Est. Cost $21.30 Unrealized โ€”
โ€” HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $4,394 Shares 3,500,000 Est. Cost $0.91 Unrealized โ€”
ZION ZIONS BANCORP NA 0.0%
Value ($000) $4,393 Shares 100,282 Est. Cost $48.98 Unrealized +9.9%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $4,298 Shares 172,145 Est. Cost $23.19 Unrealized โ€”
BHP BHP GROUP LTD 0.0%
Value ($000) $4,288 Shares 92,258 Est. Cost $59.56 Unrealized โ€”
โ€” SEAGATE HDD CAYMAN 0.0%
Value ($000) $4,256 Shares 3,850,000 Est. Cost $1.28 Unrealized โ€”
CNL COLLECTIVE MINING LTD 0.0%
Value ($000) $4,248 Shares 450,000 Est. Cost $3.76 Unrealized +67.4%
โ€” ZSCALER INC 0.0%
Value ($000) $4,216 Shares 3,280,000 Est. Cost $1.03 Unrealized โ€”
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $4,191 Shares 308,633 Est. Cost $26.58 Unrealized -1.3%
IQ 6.5 03/15/28 IQIYI INC 0.0%
Value ($000) $4,190 Shares 4,200,000 Est. Cost $0.95 Unrealized โ€”
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $4,187 Shares 78,148 Est. Cost $53.58 Unrealized โ€”
โ€” DUN & BRADSTREET HOLDINGS INC 0.0%
Value ($000) $4,172 Shares 466,625 Est. Cost $8.96 Unrealized โ€”
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $4,160 Shares 135,101 Est. Cost $28.69 Unrealized -10.0%
NVMI NOVA LTD 0.0%
Value ($000) $4,143 Shares 24,063 Est. Cost $206.31 Unrealized +11.9%
โ€” RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $4,123 Shares 5,000,000 Est. Cost $0.82 Unrealized โ€”
PLUG PLUG POWER INC 0.0%
Value ($000) $4,088 Shares 3,378,109 Est. Cost $16.68 Unrealized -88.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $4,060 Shares 61,411 Est. Cost $73.31 Unrealized 0.0%
โ€” RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $4,048 Shares 4,350,000 Est. Cost $0.68 Unrealized โ€”
CACI CACI INTERNATIONAL INC 0.0%
Value ($000) $4,044 Shares 10,315 Est. Cost $415.27 Unrealized -7.8%
CMA COMERICA INC 0.0%
Value ($000) $4,040 Shares 75,772 Est. Cost $58.15 Unrealized +3.7%
โ€” SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $4,027 Shares 100,415 Est. Cost $40.10 Unrealized โ€”
ICL ICL GROUP LTD 0.0%
Value ($000) $4,025 Shares 708,692 Est. Cost $8.46 Unrealized -30.4%
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $4,021 Shares 76,861 Est. Cost $43.90 Unrealized โ€”
PPC PILGRIM S PRIDE CORP 0.0%
Value ($000) $4,002 Shares 78,387 Est. Cost $29.82 Unrealized +67.8%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $3,991 Shares 398,729 Est. Cost $11.34 Unrealized -4.7%
VNT VONTIER CORP 0.0%
Value ($000) $3,985 Shares 131,121 Est. Cost $24.01 Unrealized +51.6%
GDXJ VANECK VECTOR JUNR GOLD MNRS E 0.0%
Value ($000) $3,960 Shares 70,000 Est. Cost $40.99 Unrealized โ€”
WWD WOODWARD INC 0.0%
Value ($000) $3,946 Shares 22,559 Est. Cost $165.11 Unrealized +11.4%
โ€” VIPER ENERGY INC 0.0%
Value ($000) $3,930 Shares 94,572 Est. Cost $41.63 Unrealized โ€”
IDCC INTERDIGITAL INC 0.0%
Value ($000) $3,904 Shares 19,677 Est. Cost $110.35 Unrealized +82.4%
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $3,856 Shares 10,399 Est. Cost $393.90 Unrealized โ€”
MAC MACERICH CO/THE 0.0%
Value ($000) $3,855 Shares 247,107 Est. Cost $16.89 Unrealized โ€”
ZG ZILLOW GROUP INC 0.0%
Value ($000) $3,847 Shares 57,536 Est. Cost $56.11 Unrealized +31.7%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $3,847 Shares 423,180 Est. Cost $16.26 Unrealized โ€”
ATHM AUTOHOME INC 0.0%
Value ($000) $3,794 Shares 138,861 Est. Cost $32.08 Unrealized โ€”
HCI HCI GROUP INC 0.0%
Value ($000) $3,783 Shares 25,514 Est. Cost $126.49 Unrealized +0.2%
ARGX ARGENX SE 0.0%
Value ($000) $3,747 Shares 6,351 Est. Cost $416.55 Unrealized โ€”
PAA PLAINS ALL AMERICAN PIPELINE 0.0%
Value ($000) $3,738 Shares 194,305 Est. Cost $12.61 Unrealized โ€”
โ€” SEA LTD 0.0%
Value ($000) $3,736 Shares 2,740,000 Est. Cost $1.16 Unrealized โ€”
ERIC TELEFONAKTIEBOLAGET LM ERICSS 0.0%
Value ($000) $3,732 Shares 498,887 Est. Cost $7.52 Unrealized โ€”
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $3,669 Shares 107,276 Est. Cost $36.49 Unrealized โ€”
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $3,639 Shares 181,873 Est. Cost $24.43 Unrealized +9.1%
โ€” LUMENTUM HLDGS INC 0.0%
Value ($000) $3,639 Shares 3,621,000 Est. Cost $0.98 Unrealized โ€”
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $3,628 Shares 177,913 Est. Cost $33.53 Unrealized โ€”
โ€” ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3,624 Shares 3,200,000 Est. Cost $0.90 Unrealized โ€”
SE SEA LTD 0.0%
Value ($000) $3,559 Shares 29,645 Est. Cost $114.26 Unrealized โ€”
CLS CELESTICA INC 0.0%
Value ($000) $3,534 Shares 51,079 Est. Cost $106.07 Unrealized +0.0%
SPLV INVSC S P 500 LOW VOLATILITY E 0.0%
Value ($000) $3,514 Shares 47,400 Est. Cost $74.13 Unrealized โ€”
NOV NOV INC 0.0%
Value ($000) $3,497 Shares 261,411 Est. Cost $16.14 Unrealized -7.3%
FMC FMC CORP 0.0%
Value ($000) $3,486 Shares 84,278 Est. Cost $89.06 Unrealized -52.6%
SKT TANGER INC 0.0%
Value ($000) $3,414 Shares 107,752 Est. Cost $23.72 Unrealized โ€”
HR HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $3,409 Shares 204,637 Est. Cost $17.61 Unrealized โ€”
โ€” MR COOPER GROUP INC 0.0%
Value ($000) $3,402 Shares 25,559 Est. Cost $89.79 Unrealized โ€”
DUOL DUOLINGO INC 0.0%
Value ($000) $3,380 Shares 10,769 Est. Cost $247.19 Unrealized +38.4%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $3,377 Shares 124,325 Est. Cost $31.27 Unrealized โ€”
FCN FTI CONSULTING INC 0.0%
Value ($000) $3,350 Shares 20,749 Est. Cost $179.76 Unrealized -0.0%
SIRI SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $3,306 Shares 156,465 Est. Cost $26.49 Unrealized -11.1%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $3,272 Shares 56,495 Est. Cost $63.65 Unrealized โ€”
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $3,247 Shares 20,542 Est. Cost $164.67 Unrealized +5.8%
โ€” SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $3,238 Shares 3,500,000 Est. Cost $1.11 Unrealized โ€”
PSN PARSONS CORP 0.0%
Value ($000) $3,235 Shares 52,970 Est. Cost $80.58 Unrealized -10.1%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $3,204 Shares 157,901 Est. Cost $11.96 Unrealized +61.5%
โ€” CABLE ONE INC 0.0%
Value ($000) $3,164 Shares 3,348,000 Est. Cost $0.84 Unrealized โ€”
GGB GERDAU SA 0.0%
Value ($000) $3,150 Shares 1,124,971 Est. Cost $4.78 Unrealized โ€”
โ€” IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $3,145 Shares 3,300,000 Est. Cost $1.01 Unrealized โ€”
ABBNY ABB LTD ADR 0.0%
Value ($000) $3,102 Shares 60,698 Est. Cost $54.57 Unrealized โ€”
SMG SCOTTS MIRACLE-GRO CO/THE 0.0%
Value ($000) $3,083 Shares 58,000 Est. Cost $62.16 Unrealized -1.1%
APPF APPFOLIO INC 0.0%
Value ($000) $3,082 Shares 13,734 Est. Cost $234.12 Unrealized -2.0%
โ€” SEA LTD 0.0%
Value ($000) $3,080 Shares 3,306,000 Est. Cost $0.85 Unrealized โ€”
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $3,078 Shares 24,264 Est. Cost $110.89 Unrealized โ€”
BUR BURFORD CAPITAL LTD 0.0%
Value ($000) $3,062 Shares 239,937 Est. Cost $12.72 Unrealized +9.8%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $3,024 Shares 50,760 Est. Cost $83.42 Unrealized -33.6%
HUN HUNTSMAN CORP 0.0%
Value ($000) $3,002 Shares 216,124 Est. Cost $17.00 Unrealized 0.0%
โ€” INSULET CORP 0.0%
Value ($000) $2,998 Shares 2,398,000 Est. Cost $0.99 Unrealized โ€”
โ€” ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $2,989 Shares 3,000,000 Est. Cost $1.07 Unrealized โ€”
RHI ROBERT HALF INC 0.0%
Value ($000) $2,974 Shares 58,366 Est. Cost $61.05 Unrealized -0.1%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $2,936 Shares 105,207 Est. Cost $33.97 Unrealized โ€”
RHP RYMAN HOSPITALITY PROP 0.0%
Value ($000) $2,933 Shares 34,110 Est. Cost $81.34 Unrealized โ€”
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2,887 Shares 7,754 Est. Cost $361.75 Unrealized +21.2%
YELP YELP INC 0.0%
Value ($000) $2,859 Shares 77,125 Est. Cost $34.86 Unrealized +7.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2,845 Shares 526,830 Est. Cost $4.19 Unrealized +87.6%
โ€” CLOUDFLARE INC 0.0%
Value ($000) $2,836 Shares 2,858,000 Est. Cost $0.96 Unrealized โ€”
KSS KOHL S CORP 0.0%
Value ($000) $2,833 Shares 426,699 Est. Cost $12.80 Unrealized -9.3%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $2,827 Shares 61,400 Est. Cost $45.88 Unrealized โ€”
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $2,827 Shares 52,877 Est. Cost $42.04 Unrealized +26.2%
S SENTINELONE INC 0.0%
Value ($000) $2,822 Shares 157,552 Est. Cost $20.80 Unrealized +4.3%
AXIA CENTRAIS ELETRICAS BRASILEIRAS 0.0%
Value ($000) $2,821 Shares 384,858 Est. Cost $7.32 Unrealized โ€”
FRO FRONTLINE PLC 0.0%
Value ($000) $2,781 Shares 193,909 Est. Cost $15.71 Unrealized +3.1%
SLSR SOLARIS RESOURCES INC 0.0%
Value ($000) $2,765 Shares 848,130 Est. Cost $3.10 Unrealized +12.8%
โ€” AXON ENTERPRISE INC 0.0%
Value ($000) $2,762 Shares 1,150,000 Est. Cost $1.39 Unrealized โ€”
KEX KIRBY CORP 0.0%
Value ($000) $2,741 Shares 29,504 Est. Cost $115.53 Unrealized -9.7%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $2,719 Shares 125,896 Est. Cost $21.56 Unrealized โ€”
OSK OSHKOSH CORP 0.0%
Value ($000) $2,715 Shares 31,359 Est. Cost $99.84 Unrealized -1.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $2,705 Shares 92,190 Est. Cost $45.71 Unrealized -8.9%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $2,696 Shares 1,025,000 Est. Cost $2.74 Unrealized 0.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $2,691 Shares 88,515 Est. Cost $26.76 Unrealized โ€”
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $2,682 Shares 322,393 Est. Cost $12.09 Unrealized -18.5%
โ€” ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $2,676 Shares 3,000,000 Est. Cost $0.89 Unrealized โ€”
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value ($000) $2,667 Shares 114,700 Est. Cost $23.58 Unrealized โ€”
โ€” PG&E CORP 0.0%
Value ($000) $2,660 Shares 2,500,000 Est. Cost $1.06 Unrealized โ€”
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value ($000) $2,648 Shares 128,839 Est. Cost $20.20 Unrealized โ€”
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2,584 Shares 220,895 Est. Cost $15.22 Unrealized โ€”
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $2,566 Shares 26,248 Est. Cost $144.32 Unrealized -7.3%
MAT MATTEL INC 0.0%
Value ($000) $2,555 Shares 154,084 Est. Cost $19.84 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $2,553 Shares 320,340 Est. Cost $12.66 Unrealized -0.4%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $2,537 Shares 34,400 Est. Cost $72.86 Unrealized โ€”
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2,531 Shares 143,389 Est. Cost $15.61 Unrealized โ€”
U UNITY SOFTWARE INC 0.0%
Value ($000) $2,528 Shares 138,999 Est. Cost $23.85 Unrealized -5.3%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $2,506 Shares 84,051 Est. Cost $42.28 Unrealized -14.3%
โ€” BLOCK INC 0.0%
Value ($000) $2,470 Shares 2,600,000 Est. Cost $0.90 Unrealized โ€”
โ€” ETSY INC 0.0%
Value ($000) $2,458 Shares 2,900,000 Est. Cost $0.82 Unrealized โ€”
BCPC BALCHEM CORP 0.0%
Value ($000) $2,442 Shares 15,243 Est. Cost $157.51 Unrealized +3.5%
ASH ASHLAND INC 0.0%
Value ($000) $2,440 Shares 45,970 Est. Cost $61.97 Unrealized -0.0%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $2,419 Shares 59,770 Est. Cost $29.54 Unrealized +45.6%
โ€” LXP INDUSTRIAL TRUST 0.0%
Value ($000) $2,404 Shares 288,239 Est. Cost $10.34 Unrealized โ€”
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $2,401 Shares 157,432 Est. Cost $18.99 Unrealized โ€”
LVMUY LVMH MOET HENNESSY LOUIS VUITT 0.0%
Value ($000) $2,371 Shares 19,200 Est. Cost $144.91 Unrealized โ€”
โ€” ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $2,367 Shares 2,300,000 Est. Cost $1.00 Unrealized โ€”
IEF ISHARES 7-10 YEAR TRSURY BOND 0.0%
Value ($000) $2,359 Shares 24,500 Est. Cost $102.06 Unrealized โ€”
AES AES CORP/THE 0.0%
Value ($000) $2,358 Shares 198,129 Est. Cost $19.05 Unrealized -42.2%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $2,354 Shares 31,138 Est. Cost $32.13 Unrealized +174.5%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $2,346 Shares 323,183 Est. Cost $19.95 Unrealized -49.1%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $2,345 Shares 70,340 Est. Cost $29.71 Unrealized +13.6%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $2,330 Shares 46,868 Est. Cost $44.68 Unrealized +2.2%
KNX KNIGHT SWIFT TRANSPORT HLD 0.0%
Value ($000) $2,327 Shares 58,816 Est. Cost $49.62 Unrealized +2.4%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $2,317 Shares 158,823 Est. Cost $22.81 Unrealized โ€”
JBTM JBT MAREL CORP 0.0%
Value ($000) $2,314 Shares 20,571 Est. Cost $110.75 Unrealized +14.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2,307 Shares 53,572 Est. Cost $85.99 Unrealized โ€”
PRI PRIMERICA INC 0.0%
Value ($000) $2,305 Shares 8,368 Est. Cost $283.50 Unrealized +0.5%
CRL CHARLES RIVER LABORATORIES INT 0.0%
Value ($000) $2,305 Shares 16,347 Est. Cost $239.16 Unrealized -29.9%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2,292 Shares 27,629 Est. Cost $102.56 Unrealized +0.0%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $2,290 Shares 104,506 Est. Cost $28.37 Unrealized -3.2%
โ€” WIX COM LTD 0.0%
Value ($000) $2,273 Shares 2,325,000 Est. Cost $0.90 Unrealized โ€”
LRN STRIDE INC 0.0%
Value ($000) $2,272 Shares 17,409 Est. Cost $40.22 Unrealized +214.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $2,263 Shares 125,913 Est. Cost $15.57 Unrealized +0.6%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $2,246 Shares 50,198 Est. Cost $48.06 Unrealized +10.3%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $2,238 Shares 124,128 Est. Cost $18.44 Unrealized โ€”
โ€” ETSY INC 0.0%
Value ($000) $2,225 Shares 2,300,000 Est. Cost $1.04 Unrealized โ€”
BL BLACKLINE INC 0.0%
Value ($000) $2,202 Shares 47,795 Est. Cost $55.50 Unrealized -1.3%
SMTC SEMTECH CORP 0.0%
Value ($000) $2,199 Shares 74,019 Est. Cost $41.56 Unrealized +18.7%
โ€” ETSY INC 0.0%
Value ($000) $2,199 Shares 2,500,000 Est. Cost $0.82 Unrealized โ€”
EPR EPR PROPERTIES 0.0%
Value ($000) $2,182 Shares 44,692 Est. Cost $49.07 Unrealized โ€”
โ€” CONMED CORP 0.0%
Value ($000) $2,157 Shares 2,300,000 Est. Cost $0.89 Unrealized โ€”
RRX REGAL REXNORD CORP 0.0%
Value ($000) $2,152 Shares 20,956 Est. Cost $139.68 Unrealized -0.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $2,142 Shares 130,401 Est. Cost $19.42 Unrealized +5.7%
โ€” ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $2,136 Shares 3,009,000 Est. Cost $0.85 Unrealized โ€”
RBRK RUBRIK INC 0.0%
Value ($000) $2,132 Shares 37,116 Est. Cost $49.40 Unrealized +38.2%
ALKS ALKERMES PLC 0.0%
Value ($000) $2,132 Shares 67,345 Est. Cost $28.27 Unrealized +15.4%
SGML SIGMA LITHIUM CORP 0.0%
Value ($000) $2,130 Shares 238,234 Est. Cost $11.48 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2,103 Shares 31,478 Est. Cost $78.45 Unrealized -4.2%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2,103 Shares 283,000 Est. Cost $10.29 Unrealized -7.9%
โ€” MARRIOTT VACATIONS WORLDWIDE C 0.0%
Value ($000) $2,101 Shares 2,200,000 Est. Cost $0.92 Unrealized โ€”
HMC HONDA MOTOR CO LTD 0.0%
Value ($000) $2,072 Shares 78,652 Est. Cost $30.97 Unrealized โ€”
KRC KILROY REALTY CORP 0.0%
Value ($000) $2,065 Shares 67,569 Est. Cost $58.63 Unrealized โ€”
RWT REDWOOD TRUST INC 0.0%
Value ($000) $2,064 Shares 350,974 Est. Cost $9.37 Unrealized โ€”
NOVT NOVANTA INC 0.0%
Value ($000) $2,048 Shares 17,695 Est. Cost $162.47 Unrealized -11.5%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $2,041 Shares 15,747 Est. Cost $178.28 Unrealized -11.8%
PBR PETROLEO BRASILEIRO SA 0.0%
Value ($000) $2,028 Shares 144,763 Est. Cost $13.80 Unrealized โ€”
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $2,023 Shares 350,074 Est. Cost $15.65 Unrealized โ€”
LINE LINEAGE INC 0.0%
Value ($000) $2,020 Shares 35,816 Est. Cost $75.43 Unrealized โ€”
MP MP MATERIALS CORP 0.0%
Value ($000) $2,002 Shares 80,662 Est. Cost $24.46 Unrealized -5.0%
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value ($000) $1,997 Shares 23,813 Est. Cost $109.66 Unrealized +3.9%
WEX WEX INC 0.0%
Value ($000) $1,996 Shares 13,999 Est. Cost $186.07 Unrealized -11.5%
RYN RAYONIER INC 0.0%
Value ($000) $1,994 Shares 74,092 Est. Cost $31.22 Unrealized โ€”
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $1,993 Shares 118,072 Est. Cost $20.18 Unrealized +2.2%
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value ($000) $1,982 Shares 30,603 Est. Cost $62.60 Unrealized -2.1%
TDS TELEPHONE AND DATA SYSTEMS INC 0.0%
Value ($000) $1,968 Shares 51,973 Est. Cost $23.03 Unrealized +56.4%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1,958 Shares 59,606 Est. Cost $30.30 Unrealized +4.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1,956 Shares 89,392 Est. Cost $27.09 Unrealized +0.0%
AS AMER SPORTS INC 0.0%
Value ($000) $1,951 Shares 79,406 Est. Cost $12.79 Unrealized +131.3%
CGNX COGNEX CORP 0.0%
Value ($000) $1,947 Shares 72,125 Est. Cost $55.11 Unrealized -36.6%
AL AIR LEASE CORP 0.0%
Value ($000) $1,941 Shares 43,009 Est. Cost $44.61 Unrealized +3.6%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $1,939 Shares 58,149 Est. Cost $43.90 Unrealized -10.8%
YPF YPF SA 0.0%
Value ($000) $1,920 Shares 57,228 Est. Cost $14.33 Unrealized โ€”
CIEN CIENA CORP 0.0%
Value ($000) $1,912 Shares 34,035 Est. Cost $72.39 Unrealized +9.2%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1,907 Shares 44,754 Est. Cost $67.02 Unrealized +0.3%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $1,892 Shares 35,600 Est. Cost $61.12 Unrealized โ€”
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $1,886 Shares 20,468 Est. Cost $102.92 Unrealized 0.0%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $1,880 Shares 48,092 Est. Cost $68.77 Unrealized -39.3%
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value ($000) $1,878 Shares 25,424 Est. Cost $60.47 Unrealized โ€”
CIG CIA ENERGETICA DE MINAS GERAIS 0.0%
Value ($000) $1,874 Shares 1,058,866 Est. Cost $2.00 Unrealized โ€”
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,873 Shares 24,042 Est. Cost $69.32 Unrealized +33.8%
AROC ARCHROCK INC 0.0%
Value ($000) $1,868 Shares 76,530 Est. Cost $19.18 Unrealized +35.8%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $1,856 Shares 70,640 Est. Cost $25.58 Unrealized +13.2%
GMED GLOBUS MEDICAL INC 0.0%
Value ($000) $1,852 Shares 25,714 Est. Cost $82.63 Unrealized +0.0%
BP BP PLC 0.0%
Value ($000) $1,851 Shares 59,077 Est. Cost $31.34 Unrealized โ€”
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,851 Shares 25,383 Est. Cost $81.35 Unrealized +9.3%
IEV ISHARES EUROPE ETF 0.0%
Value ($000) $1,830 Shares 31,801 Est. Cost $55.06 Unrealized โ€”
BCS BARCLAYS PLC 0.0%
Value ($000) $1,821 Shares 127,224 Est. Cost $12.28 Unrealized โ€”
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $1,818 Shares 21,135 Est. Cost $104.10 Unrealized +0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1,816 Shares 62,592 Est. Cost $31.33 Unrealized -2.5%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $1,793 Shares 12,118 Est. Cost $160.74 Unrealized +7.2%
CARG CARGURUS INC 0.0%
Value ($000) $1,790 Shares 65,776 Est. Cost $32.40 Unrealized +8.1%
QLYS QUALYS INC 0.0%
Value ($000) $1,790 Shares 14,521 Est. Cost $139.03 Unrealized -2.7%
GBX GREENBRIER COS INC/THE 0.0%
Value ($000) $1,787 Shares 37,934 Est. Cost $54.66 Unrealized +6.1%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value ($000) $1,744 Shares 20,630 Est. Cost $73.09 Unrealized +12.2%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $1,722 Shares 64,851 Est. Cost $27.10 Unrealized โ€”
LI LI AUTO INC 0.0%
Value ($000) $1,720 Shares 69,431 Est. Cost $25.84 Unrealized โ€”
โ€” CYTOKINETICS INC 0.0%
Value ($000) $1,720 Shares 1,500,000 Est. Cost $1.31 Unrealized โ€”
GRTUF GRANITE REAL ESTATE INVEST TRU 0.0%
Value ($000) $1,718 Shares 37,133 Est. Cost $48.34 Unrealized โ€”
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $1,717 Shares 9,802 Est. Cost $144.40 Unrealized +20.2%
โ€” RAPID7 INC 0.0%
Value ($000) $1,713 Shares 2,000,000 Est. Cost $0.93 Unrealized โ€”
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $1,699 Shares 6,924 Est. Cost $179.54 Unrealized +34.8%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,698 Shares 130,849 Est. Cost $15.23 Unrealized +2.8%
โ€” BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1,696 Shares 1,500,000 Est. Cost $1.07 Unrealized โ€”
TIGO MILLICOM INTL CELLULAR 0.0%
Value ($000) $1,694 Shares 55,538 Est. Cost $27.55 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1,694 Shares 49,280 Est. Cost $55.95 Unrealized -27.8%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1,688 Shares 72,403 Est. Cost $25.21 Unrealized -4.5%
BFAM BRIGHT HORIZONS FAM SOL INC 0.0%
Value ($000) $1,686 Shares 13,953 Est. Cost $134.01 Unrealized -8.4%
PLXS PLEXUS CORP 0.0%
Value ($000) $1,673 Shares 14,422 Est. Cost $135.39 Unrealized +3.8%
SEE SEALED AIR CORP 0.0%
Value ($000) $1,673 Shares 61,771 Est. Cost $38.59 Unrealized -17.0%
โ€” TETRA TECH INC NEW 0.0%
Value ($000) $1,672 Shares 1,600,000 Est. Cost $1.36 Unrealized โ€”
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1,653 Shares 22,396 Est. Cost $71.05 Unrealized +3.4%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $1,648 Shares 58,074 Est. Cost $26.97 Unrealized โ€”
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,646 Shares 85,706 Est. Cost $17.94 Unrealized 0.0%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $1,625 Shares 14,000 Est. Cost $119.50 Unrealized +9.5%
BRKR BRUKER CORP 0.0%
Value ($000) $1,611 Shares 42,503 Est. Cost $55.71 Unrealized -7.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1,604 Shares 19,050 Est. Cost $105.39 Unrealized +3.0%
BCC Boise Cascade Co 0.0%
Value ($000) $1,604 Shares 16,906 Est. Cost $111.00 Unrealized +1.1%
โ€” WAYFAIR INC 0.0%
Value ($000) $1,593 Shares 1,750,000 Est. Cost $1.05 Unrealized โ€”
MATX MATSON INC 0.0%
Value ($000) $1,591 Shares 13,812 Est. Cost $121.87 Unrealized +11.0%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $1,590 Shares 114,495 Est. Cost $19.31 Unrealized -23.4%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $1,581 Shares 17,007 Est. Cost $73.13 Unrealized +23.7%
โ€” SHOPIFY INC 0.0%
Value ($000) $1,581 Shares 1,597,000 Est. Cost $0.97 Unrealized โ€”
KFY KORN FERRY 0.0%
Value ($000) $1,580 Shares 24,477 Est. Cost $64.90 Unrealized +1.3%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $1,580 Shares 3,248 Est. Cost $408.01 Unrealized +23.2%
BMA BANCO MACRO SA 0.0%
Value ($000) $1,576 Shares 21,124 Est. Cost $74.61 Unrealized โ€”
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,561 Shares 93,388 Est. Cost $20.85 Unrealized โ€”
โ€” SHIFT4 PAYMENTS INC 0.0%
Value ($000) $1,558 Shares 1,390,000 Est. Cost $1.07 Unrealized โ€”
LTC LTC PROPERTIES INC 0.0%
Value ($000) $1,550 Shares 43,798 Est. Cost $36.09 Unrealized โ€”
CBSH COMMERCE BANCSHARES INC/MO 0.0%
Value ($000) $1,550 Shares 26,892 Est. Cost $59.04 Unrealized +1.4%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $1,550 Shares 15,357 Est. Cost $70.15 Unrealized +42.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,547 Shares 11,296 Est. Cost $170.41 Unrealized -5.5%
โ€” LUCID GROUP INC 0.0%
Value ($000) $1,543 Shares 664,898 Est. Cost $5.73 Unrealized โ€”
ACA ARCOSA INC 0.0%
Value ($000) $1,537 Shares 20,378 Est. Cost $89.02 Unrealized +2.8%
PIPR PIPER SANDLER COS 0.0%
Value ($000) $1,529 Shares 6,648 Est. Cost $262.74 Unrealized +9.0%
IBP INSTALLED BUILDING PRODUCTS IN 0.0%
Value ($000) $1,525 Shares 9,310 Est. Cost $190.65 Unrealized -6.8%
SMPL THE SIMPLY GOOD FOODS COMPANY 0.0%
Value ($000) $1,523 Shares 43,866 Est. Cost $36.62 Unrealized -1.2%
ENVX ENOVIX CORP 0.0%
Value ($000) $1,511 Shares 227,947 Est. Cost $10.96 Unrealized -7.2%
NSA NATIONAL STORAGE AFFILIATES TR 0.0%
Value ($000) $1,493 Shares 39,849 Est. Cost $37.51 Unrealized โ€”
R RYDER SYSTEM INC 0.0%
Value ($000) $1,490 Shares 10,750 Est. Cost $81.21 Unrealized +91.7%
โ€” INDIVIOR PLC 0.0%
Value ($000) $1,486 Shares 158,455 Est. Cost $17.57 Unrealized โ€”
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,474 Shares 421,194 Est. Cost $6.22 Unrealized -19.9%
VFC VF CORP 0.0%
Value ($000) $1,473 Shares 126,151 Est. Cost $33.67 Unrealized -34.2%
ANDE ANDERSONS INC 0.0%
Value ($000) $1,472 Shares 35,553 Est. Cost $42.07 Unrealized -0.9%
CNMD CONMED CORP 0.0%
Value ($000) $1,466 Shares 25,300 Est. Cost $95.26 Unrealized -33.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,461 Shares 202,132 Est. Cost $8.98 Unrealized โ€”
ICUI ICU MEDICAL INC 0.0%
Value ($000) $1,450 Shares 10,240 Est. Cost $151.19 Unrealized +2.7%
RH RH 0.0%
Value ($000) $1,448 Shares 9,691 Est. Cost $355.24 Unrealized -2.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,444 Shares 93,644 Est. Cost $261.72 Unrealized -94.1%
โ€” VENTAS RLTY LTD PARTNERSHIP 0.0%
Value ($000) $1,429 Shares 1,100,000 Est. Cost $1.19 Unrealized โ€”
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,428 Shares 31,561 Est. Cost $41.67 Unrealized +31.6%
ASX ASE TECHNOLOGY HOLDING CO LTD 0.0%
Value ($000) $1,410 Shares 171,930 Est. Cost $9.32 Unrealized โ€”
ABCB AMERIS BANCORP 0.0%
Value ($000) $1,406 Shares 27,001 Est. Cost $58.10 Unrealized +6.1%
EIDO ISHARES MSCI INDONESIA ETF 0.0%
Value ($000) $1,404 Shares 88,400 Est. Cost $20.16 Unrealized โ€”
ELME ELME COMMUNITIES 0.0%
Value ($000) $1,402 Shares 84,146 Est. Cost $18.97 Unrealized โ€”
โ€” DESPEGAR COM CORP 0.0%
Value ($000) $1,380 Shares 72,998 Est. Cost $7.05 Unrealized โ€”
CURB CURBLINE PROPERTIES CORP 0.0%
Value ($000) $1,366 Shares 56,347 Est. Cost $23.10 Unrealized โ€”
BRC BRADY CORP 0.0%
Value ($000) $1,363 Shares 19,594 Est. Cost $66.81 Unrealized +7.2%
WDFC WD-40 CO 0.0%
Value ($000) $1,355 Shares 5,443 Est. Cost $248.46 Unrealized -6.7%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,355 Shares 1,147,000 Est. Cost $1.01 Unrealized โ€”
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,343 Shares 19,681 Est. Cost $32.61 Unrealized +35.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1,341 Shares 17,863 Est. Cost $75.85 Unrealized -4.0%
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value ($000) $1,340 Shares 69,424 Est. Cost $19.85 Unrealized โ€”
HUBG HUB GROUP INC 0.0%
Value ($000) $1,334 Shares 39,312 Est. Cost $43.19 Unrealized -3.5%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1,332 Shares 17,951 Est. Cost $60.44 Unrealized +24.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1,324 Shares 25,592 Est. Cost $53.41 Unrealized +7.4%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,322 Shares 9,243 Est. Cost $181.80 Unrealized -12.3%
SYM SYMBOTIC INC 0.0%
Value ($000) $1,317 Shares 72,192 Est. Cost $29.37 Unrealized -13.0%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $1,314 Shares 17,537 Est. Cost $75.12 Unrealized +11.2%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $1,312 Shares 11,368 Est. Cost $113.98 Unrealized +11.9%
PJT PJT PARTNERS INC 0.0%
Value ($000) $1,309 Shares 9,927 Est. Cost $135.17 Unrealized +15.7%
RDY DR REDDY S LABORATORIES LTD 0.0%
Value ($000) $1,303 Shares 98,450 Est. Cost $23.64 Unrealized โ€”
ESGE ISHARES:ESG A MSCI EM 0.0%
Value ($000) $1,303 Shares 37,866 Est. Cost $36.50 Unrealized โ€”
JOYY JOYY INC 0.0%
Value ($000) $1,296 Shares 30,794 Est. Cost $44.24 Unrealized โ€”
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $1,288 Shares 27,680 Est. Cost $49.73 Unrealized +1.1%
NPO ENPRO INC 0.0%
Value ($000) $1,286 Shares 8,634 Est. Cost $154.63 Unrealized +16.2%
TBBK BANCORP INC/THE 0.0%
Value ($000) $1,281 Shares 26,162 Est. Cost $48.95 Unrealized +13.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1,279 Shares 22,890 Est. Cost $71.00 Unrealized -16.7%
FBP First BanCorp 0.0%
Value ($000) $1,279 Shares 71,208 Est. Cost $17.33 Unrealized +9.7%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value ($000) $1,268 Shares 45,205 Est. Cost $27.12 Unrealized โ€”
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $1,266 Shares 75,977 Est. Cost $16.14 Unrealized โ€”
ASGN ASGN INC 0.0%
Value ($000) $1,264 Shares 20,516 Est. Cost $89.19 Unrealized -13.7%
FUL HB FULLER CO 0.0%
Value ($000) $1,257 Shares 23,140 Est. Cost $72.69 Unrealized -20.2%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $1,257 Shares 73,334 Est. Cost $19.79 Unrealized โ€”
EVTC EVERTEC INC 0.0%
Value ($000) $1,247 Shares 35,315 Est. Cost $34.65 Unrealized -0.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,242 Shares 6,256 Est. Cost $179.72 Unrealized +21.8%
RPD RAPID7 INC 0.0%
Value ($000) $1,238 Shares 48,382 Est. Cost $45.27 Unrealized -24.9%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $1,234 Shares 79,428 Est. Cost $22.52 Unrealized โ€”
INTA INTAPP INC 0.0%
Value ($000) $1,233 Shares 22,538 Est. Cost $45.90 Unrealized +43.6%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value ($000) $1,229 Shares 39,668 Est. Cost $34.63 Unrealized +3.5%
OMCL OMNICELL INC 0.0%
Value ($000) $1,228 Shares 36,089 Est. Cost $52.91 Unrealized -25.1%
FUN COPPERSTEEL HOLDCO INC 0.0%
Value ($000) $1,225 Shares 38,294 Est. Cost $44.52 Unrealized -4.4%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $1,221 Shares 60,497 Est. Cost $27.76 Unrealized -19.0%
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $1,220 Shares 171,622 Est. Cost $6.79 Unrealized +2.4%
UCB UNITED COMMUNITY BANKS INC/GA 0.0%
Value ($000) $1,219 Shares 47,900 Est. Cost $30.68 Unrealized +1.9%
DOX AMDOCS LTD 0.0%
Value ($000) $1,217 Shares 13,778 Est. Cost $82.76 Unrealized +2.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,207 Shares 20,998 Est. Cost $59.55 Unrealized -3.9%
APAM ARTISAN PARTNERS AM 0.0%
Value ($000) $1,196 Shares 32,333 Est. Cost $38.25 Unrealized -0.1%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,195 Shares 38,977 Est. Cost $38.24 Unrealized -10.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,194 Shares 72,776 Est. Cost $20.34 Unrealized -4.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,191 Shares 26,580 Est. Cost $43.47 Unrealized +29.0%
MHO M/I HOMES INC 0.0%
Value ($000) $1,191 Shares 10,915 Est. Cost $96.02 Unrealized +27.8%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $1,188 Shares 73,177 Est. Cost $17.51 Unrealized +7.0%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $1,175 Shares 30,222 Est. Cost $42.46 Unrealized +5.3%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1,173 Shares 18,425 Est. Cost $73.43 Unrealized -3.2%
UPWK UPWORK INC 0.0%
Value ($000) $1,166 Shares 93,081 Est. Cost $12.83 Unrealized +18.8%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1,162 Shares 51,274 Est. Cost $23.23 Unrealized +7.0%
ST SENSATA TECHNOLOGIES HLDG PLC 0.0%
Value ($000) $1,161 Shares 57,335 Est. Cost $40.48 Unrealized -31.5%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $1,160 Shares 74,681 Est. Cost $17.07 Unrealized -1.9%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $1,153 Shares 11,804 Est. Cost $135.77 Unrealized โ€”
GFF GRIFFON CORP 0.0%
Value ($000) $1,143 Shares 16,403 Est. Cost $63.21 Unrealized +15.6%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1,126 Shares 19,074 Est. Cost $50.15 Unrealized +16.3%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $1,125 Shares 121,660 Est. Cost $50.26 Unrealized -77.4%
CBU COMMUNITY FINANCIAL SYSTEM INC 0.0%
Value ($000) $1,124 Shares 21,103 Est. Cost $57.80 Unrealized +4.0%
PAGP PLAINS GP HOLDINGS LP 0.0%
Value ($000) $1,123 Shares 54,403 Est. Cost $14.93 Unrealized โ€”
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1,119 Shares 115,143 Est. Cost $17.17 Unrealized โ€”
CRTO CRITEO SA 0.0%
Value ($000) $1,109 Shares 34,000 Est. Cost $39.12 Unrealized โ€”
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $1,104 Shares 20,149 Est. Cost $33.87 Unrealized +101.6%
LEN/B LENNAR CORP 0.0%
Value ($000) $1,097 Shares 10,713 Est. Cost $125.64 Unrealized -6.9%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value ($000) $1,091 Shares 5,643 Est. Cost $201.28 Unrealized +2.6%
โ€” PATTERSON COS INC 0.0%
Value ($000) $1,090 Shares 34,924 Est. Cost $28.07 Unrealized โ€”
KLG WK KELLOGG CO 0.0%
Value ($000) $1,088 Shares 54,599 Est. Cost $16.30 Unrealized โ€”
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,088 Shares 45,131 Est. Cost $19.29 Unrealized +16.7%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $1,088 Shares 116,212 Est. Cost $17.63 Unrealized โ€”
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $1,076 Shares 16,578 Est. Cost $63.67 Unrealized +7.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1,071 Shares 101,737 Est. Cost $14.76 Unrealized โ€”
โ€” PREMIER INC 0.0%
Value ($000) $1,066 Shares 54,621 Est. Cost $19.68 Unrealized โ€”
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1,054 Shares 29,793 Est. Cost $57.57 Unrealized -16.7%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $1,053 Shares 14,502 Est. Cost $93.17 Unrealized -13.7%
FRSH FRESHWORKS INC 0.0%
Value ($000) $1,049 Shares 80,074 Est. Cost $15.37 Unrealized +9.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,035 Shares 40,479 Est. Cost $29.54 Unrealized -0.8%
NTGR NETGEAR INC 0.0%
Value ($000) $1,031 Shares 48,211 Est. Cost $24.89 Unrealized +5.6%
BB BLACKBERRY LTD 0.0%
Value ($000) $1,021 Shares 325,242 Est. Cost $5.86 Unrealized -22.3%
FIVN FIVE9 INC 0.0%
Value ($000) $1,017 Shares 40,291 Est. Cost $66.71 Unrealized -45.0%
AI C3 AI INC 0.0%
Value ($000) $1,014 Shares 49,998 Est. Cost $29.25 Unrealized -3.0%
SITM SITIME CORP 0.0%
Value ($000) $1,013 Shares 7,949 Est. Cost $173.43 Unrealized +10.6%
BCH BANCO DE CHILE 0.0%
Value ($000) $1,011 Shares 37,149 Est. Cost $18.98 Unrealized โ€”
CSR CENTERSPACE 0.0%
Value ($000) $1,001 Shares 16,165 Est. Cost $70.96 Unrealized โ€”
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value ($000) $983 Shares 36,038 Est. Cost $34.19 Unrealized -0.9%
SLVM SYLVAMO CORP 0.0%
Value ($000) $982 Shares 15,639 Est. Cost $74.49 Unrealized -5.7%
BRZE BRAZE INC 0.0%
Value ($000) $980 Shares 29,924 Est. Cost $36.77 Unrealized +9.4%
INDB INDEPENDENT BANK CORP 0.0%
Value ($000) $979 Shares 17,080 Est. Cost $58.21 Unrealized +9.1%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $975 Shares 17,819 Est. Cost $87.18 Unrealized -35.0%
AZZ AZZ INC 0.0%
Value ($000) $973 Shares 12,019 Est. Cost $72.64 Unrealized +21.9%
โ€” EASTERLY GOVT PROPERTIES INC 0.0%
Value ($000) $969 Shares 94,518 Est. Cost $16.08 Unrealized โ€”
COUR COURSERA INC 0.0%
Value ($000) $962 Shares 151,709 Est. Cost $14.51 Unrealized -45.3%
KN KNOWLES CORP 0.0%
Value ($000) $958 Shares 71,110 Est. Cost $17.03 Unrealized +5.1%
NYT NEW YORK TIMES CO/THE 0.0%
Value ($000) $955 Shares 19,598 Est. Cost $52.96 Unrealized -6.3%
FNB FNB CORP/PA 0.0%
Value ($000) $953 Shares 78,840 Est. Cost $14.80 Unrealized -3.6%
SFNC SIMMONS FIRST NATIONAL CORP 0.0%
Value ($000) $952 Shares 50,509 Est. Cost $22.41 Unrealized -3.2%
NWL NEWELL BRAND INC 0.0%
Value ($000) $948 Shares 173,509 Est. Cost $7.96 Unrealized -4.3%
HNI HNI CORP 0.0%
Value ($000) $944 Shares 22,097 Est. Cost $47.74 Unrealized -0.9%
IOSP INNOSPEC INC 0.0%
Value ($000) $941 Shares 10,638 Est. Cost $108.16 Unrealized -4.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $930 Shares 21,913 Est. Cost $40.05 Unrealized +10.6%
GTY GETTY REALTY CORP 0.0%
Value ($000) $930 Shares 30,647 Est. Cost $29.79 Unrealized โ€”
BKU BANKUNITED INC 0.0%
Value ($000) $929 Shares 30,118 Est. Cost $34.12 Unrealized +6.8%
PFS PROVIDENT FINANCIAL SERV. INC. 0.0%
Value ($000) $927 Shares 57,705 Est. Cost $17.64 Unrealized -2.6%
โ€” BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $926 Shares 7,493 Est. Cost $57.22 Unrealized โ€”
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $924 Shares 118,450 Est. Cost $11.61 Unrealized โ€”
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $922 Shares 88,361 Est. Cost $9.99 Unrealized +11.4%
ECVT ECOVYST INC 0.0%
Value ($000) $921 Shares 155,558 Est. Cost $9.52 Unrealized -22.3%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $920 Shares 17,532 Est. Cost $59.95 Unrealized +0.1%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $920 Shares 19,656 Est. Cost $41.26 Unrealized +21.8%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $915 Shares 47,255 Est. Cost $28.27 Unrealized โ€”
SAFE SAFEHOLD INC 0.0%
Value ($000) $906 Shares 50,855 Est. Cost $21.93 Unrealized โ€”
BANR BANNER CORP 0.0%
Value ($000) $893 Shares 15,192 Est. Cost $60.37 Unrealized +7.8%
LCII LCI INDUSTRIES 0.0%
Value ($000) $886 Shares 10,890 Est. Cost $106.62 Unrealized -9.7%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $885 Shares 33,201 Est. Cost $30.03 Unrealized +6.6%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $880 Shares 38,446 Est. Cost $24.49 Unrealized +5.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $876 Shares 23,918 Est. Cost $49.03 Unrealized -14.5%
FWONA LIBERTY MEDIA CORP-LIBERTY F1 0.0%
Value ($000) $873 Shares 11,186 Est. Cost $67.27 Unrealized โ€”
โ€” CUSHMAN & WAKEFIELD PLC 0.0%
Value ($000) $871 Shares 92,258 Est. Cost $11.24 Unrealized โ€”
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $870 Shares 10,567 Est. Cost $87.83 Unrealized +1.6%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $869 Shares 32,203 Est. Cost $24.70 Unrealized โ€”
PSMT PRICESMART INC 0.0%
Value ($000) $869 Shares 10,012 Est. Cost $83.12 Unrealized +5.7%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $868 Shares 74,659 Est. Cost $17.52 Unrealized -10.6%
BANF BANCFIRST CORP 0.0%
Value ($000) $867 Shares 8,490 Est. Cost $106.15 Unrealized +7.5%
ITT ITT INC 0.0%
Value ($000) $867 Shares 7,253 Est. Cost $142.46 Unrealized -0.0%
VCEL VERICEL CORP 0.0%
Value ($000) $864 Shares 19,867 Est. Cost $45.22 Unrealized +19.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $864 Shares 109,041 Est. Cost $16.24 Unrealized -43.9%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $842 Shares 43,105 Est. Cost $19.53 Unrealized โ€”
CIFR CIPHER MINING INC 0.0%
Value ($000) $842 Shares 364,381 Est. Cost โ€” Unrealized โ€”
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $842 Shares 35,460 Est. Cost $40.16 Unrealized -14.6%
SCSC SCANSOURCE INC 0.0%
Value ($000) $836 Shares 26,464 Est. Cost $36.05 Unrealized +13.1%
OI O-I GLASS INC 0.0%
Value ($000) $835 Shares 74,452 Est. Cost $14.10 Unrealized -19.4%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $830 Shares 49,764 Est. Cost $27.58 Unrealized -9.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $828 Shares 4,495 Est. Cost $142.05 Unrealized +36.8%
IIPR INNOVATIVE INDUSTRIAL PROPERT 0.0%
Value ($000) $826 Shares 15,766 Est. Cost $145.77 Unrealized โ€”
SHLS SHOALS TECHNOLOGIES GROUP INC 0.0%
Value ($000) $820 Shares 268,970 Est. Cost $19.87 Unrealized -79.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $818 Shares 96,133 Est. Cost $10.85 Unrealized +5.2%
SBCF SEACOAST BANKING CORP OF FLORI 0.0%
Value ($000) $805 Shares 34,137 Est. Cost $28.13 Unrealized -3.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $804 Shares 13,730 Est. Cost $72.49 Unrealized -2.4%
โ€” PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $802 Shares 40,632 Est. Cost $23.62 Unrealized โ€”
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $795 Shares 8,944 Est. Cost $99.39 Unrealized +3.7%
KTOS KRATOS DEFENSE & SEC SOLUT INC 0.0%
Value ($000) $791 Shares 25,995 Est. Cost $30.35 Unrealized 0.0%
ESGU ISHARES:ESG A MSCI USA 0.0%
Value ($000) $790 Shares 6,740 Est. Cost $120.93 Unrealized โ€”
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $789 Shares 89,731 Est. Cost $18.63 Unrealized -43.7%
RNST RENASANT CORP 0.0%
Value ($000) $788 Shares 25,677 Est. Cost $33.34 Unrealized +8.5%
FORM FORMFACTOR INC 0.0%
Value ($000) $787 Shares 31,171 Est. Cost $40.13 Unrealized -8.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $786 Shares 7,627 Est. Cost $100.73 Unrealized +12.3%
IEMG ISHARES CORE MSCI EMERGING ETF 0.0%
Value ($000) $785 Shares 14,759 Est. Cost $53.09 Unrealized โ€”
STC STEWART INFORMATION SERVICES C 0.0%
Value ($000) $780 Shares 11,217 Est. Cost $64.69 Unrealized +4.6%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $778 Shares 41,420 Est. Cost $18.66 Unrealized โ€”
NOK NOKIA CORP 0.0%
Value ($000) $776 Shares 155,799 Est. Cost $4.98 Unrealized โ€”
SEG SEAPORT ENTERTAINMENT GROUP 0.0%
Value ($000) $775 Shares 39,482 Est. Cost $28.80 Unrealized -15.1%
โ€” TRIUMPH GROUP INC 0.0%
Value ($000) $775 Shares 30,614 Est. Cost $15.87 Unrealized โ€”
ATS ATS CORP 0.0%
Value ($000) $770 Shares 30,538 Est. Cost $42.81 Unrealized -34.8%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $769 Shares 7,759 Est. Cost $141.15 Unrealized -4.3%
ING ING GROEP NV 0.0%
Value ($000) $760 Shares 40,000 Est. Cost $19.00 Unrealized โ€”
WKC WORLD KINECT CORP 0.0%
Value ($000) $758 Shares 28,738 Est. Cost $28.52 Unrealized -0.6%
MYRG MYR GROUP INC 0.0%
Value ($000) $752 Shares 6,805 Est. Cost $132.39 Unrealized +0.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $752 Shares 58,050 Est. Cost $14.51 Unrealized +1.8%
BKE BUCKLE INC/THE 0.0%
Value ($000) $742 Shares 21,019 Est. Cost $40.69 Unrealized -3.2%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value ($000) $737 Shares 70,612 Est. Cost $16.78 Unrealized -18.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $737 Shares 7,271 Est. Cost $119.16 Unrealized -6.7%
โ€” PROS HOLDINGS INC 0.0%
Value ($000) $733 Shares 40,450 Est. Cost $19.95 Unrealized โ€”
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $731 Shares 29,040 Est. Cost $23.09 Unrealized +36.4%
โ€” HANESBRANDS INC 0.0%
Value ($000) $730 Shares 148,322 Est. Cost $7.16 Unrealized โ€”
WLY JOHN WILEY & SONS INC 0.0%
Value ($000) $728 Shares 16,651 Est. Cost $43.41 Unrealized -6.3%
ALG ALAMO GROUP INC 0.0%
Value ($000) $720 Shares 4,211 Est. Cost $181.03 Unrealized +0.8%
AMRC AMERESCO INC 0.0%
Value ($000) $720 Shares 64,136 Est. Cost $57.65 Unrealized -68.6%
KLIC KULICKE & SOFFA INDUSTRIES INC 0.0%
Value ($000) $717 Shares 24,012 Est. Cost $46.75 Unrealized -14.0%
HAYW HAYWARD HOLDINGS INC 0.0%
Value ($000) $714 Shares 57,481 Est. Cost $15.25 Unrealized -4.8%
AGYS AGILYSYS INC 0.0%
Value ($000) $714 Shares 10,005 Est. Cost $103.32 Unrealized -11.5%
OFG OFG BANCORP 0.0%
Value ($000) $710 Shares 19,354 Est. Cost $39.22 Unrealized +6.8%
โ€” NIO INC 0.0%
Value ($000) $709 Shares 712,000 Est. Cost $0.86 Unrealized โ€”
NTST NETSTREIT CORP 0.0%
Value ($000) $709 Shares 45,361 Est. Cost $17.64 Unrealized โ€”
MEOH METHANEX CORP 0.0%
Value ($000) $708 Shares 22,791 Est. Cost $44.98 Unrealized -0.1%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $707 Shares 176,372 Est. Cost $8.49 Unrealized โ€”
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $701 Shares 104,115 Est. Cost $8.23 Unrealized +13.3%
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $695 Shares 500,000 Est. Cost $1.36 Unrealized 0.0%
IVW ISHARES S&P 500 GRWTH ETF 0.0%
Value ($000) $693 Shares 7,468 Est. Cost $98.87 Unrealized โ€”
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $693 Shares 15,971 Est. Cost $41.92 Unrealized -2.8%
DIOD DIODES INC 0.0%
Value ($000) $692 Shares 18,684 Est. Cost $76.01 Unrealized -29.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $689 Shares 9,888 Est. Cost $66.96 Unrealized +13.6%
MTCH MATCH GROUP INC 0.0%
Value ($000) $686 Shares 22,738 Est. Cost $46.31 Unrealized -30.7%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $683 Shares 21,617 Est. Cost $44.50 Unrealized +1.5%
HMN HORACE MANN EDUCATORS CORP 0.0%
Value ($000) $682 Shares 15,829 Est. Cost $37.72 Unrealized +6.6%
AYI ACUITY INC 0.0%
Value ($000) $681 Shares 2,646 Est. Cost $233.30 Unrealized +29.3%
AKO/B EMBOTELLADORA ANDINA SA 0.0%
Value ($000) $676 Shares 28,805 Est. Cost $13.63 Unrealized โ€”
DNOW DNOW INC 0.0%
Value ($000) $676 Shares 42,126 Est. Cost $13.08 Unrealized +15.7%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $673 Shares 41,580 Est. Cost $17.34 Unrealized +4.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $671 Shares 21,061 Est. Cost $33.17 Unrealized -4.2%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $661 Shares 19,586 Est. Cost $28.18 Unrealized +35.7%
CHCO CITY HOLDING CO 0.0%
Value ($000) $659 Shares 5,851 Est. Cost $109.96 Unrealized +4.3%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $655 Shares 12,247 Est. Cost $65.95 Unrealized -5.7%
โ€” DIVERSIFIED ENERGY CO PLC 0.0%
Value ($000) $654 Shares 50,406 Est. Cost $14.28 Unrealized โ€”
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $654 Shares 13,563 Est. Cost $45.41 Unrealized -7.2%
DAN DANA INC 0.0%
Value ($000) $649 Shares 52,190 Est. Cost $10.83 Unrealized +30.1%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $646 Shares 90,874 Est. Cost $12.97 Unrealized โ€”
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $646 Shares 25,593 Est. Cost $27.93 Unrealized +9.5%
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $644 Shares 5,759 Est. Cost $168.71 Unrealized -19.6%
AAON AAON INC 0.0%
Value ($000) $642 Shares 8,288 Est. Cost $59.99 Unrealized +71.1%
โ€” HILLENBRAND INC 0.0%
Value ($000) $641 Shares 29,737 Est. Cost $35.05 Unrealized โ€”
AIV APARTMENT INVESTMENT & MANAGEM 0.0%
Value ($000) $637 Shares 75,569 Est. Cost $7.15 Unrealized โ€”
โ€” DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $636 Shares 49,513 Est. Cost $12.53 Unrealized โ€”
CNXC CONCENTRIX CORP 0.0%
Value ($000) $630 Shares 12,502 Est. Cost $78.10 Unrealized -40.6%
IONQ IONQ INC 0.0%
Value ($000) $630 Shares 27,095 Est. Cost $32.40 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $624 Shares 31,352 Est. Cost $24.92 Unrealized -12.1%
ARCB ARCBEST CORP 0.0%
Value ($000) $622 Shares 9,676 Est. Cost $105.82 Unrealized -18.7%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value ($000) $606 Shares 11,465 Est. Cost $52.83 Unrealized โ€”
โ€” UBER TECHNOLOGIES INC 0.0%
Value ($000) $605 Shares 580,000 Est. Cost $0.96 Unrealized โ€”
FBK FB FINANCIAL CORP 0.0%
Value ($000) $604 Shares 14,424 Est. Cost $45.49 Unrealized +8.3%
PBI PITNEY BOWES INC 0.0%
Value ($000) $602 Shares 72,640 Est. Cost $6.48 Unrealized +39.8%
EXEL EXELIXIS INC 0.0%
Value ($000) $598 Shares 16,301 Est. Cost $21.71 Unrealized +64.1%
LZB LA-Z-BOY INC 0.0%
Value ($000) $591 Shares 16,056 Est. Cost $38.20 Unrealized +13.5%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $590 Shares 19,389 Est. Cost $35.79 Unrealized -14.2%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $588 Shares 23,312 Est. Cost $24.08 Unrealized 0.0%
ESRT EMPIRE STATE REALTY TRUST INC 0.0%
Value ($000) $585 Shares 78,614 Est. Cost $9.82 Unrealized โ€”
FCF FIRST COMMONWEALTH FINANCIAL C 0.0%
Value ($000) $584 Shares 40,379 Est. Cost $15.31 Unrealized +2.3%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $583 Shares 34,316 Est. Cost $19.26 Unrealized -11.6%
AVT AVNET INC 0.0%
Value ($000) $582 Shares 13,051 Est. Cost $50.47 Unrealized -2.2%
LYFT LYFT INC 0.0%
Value ($000) $580 Shares 50,544 Est. Cost $13.94 Unrealized -6.6%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $576 Shares 10,344 Est. Cost $63.61 Unrealized -0.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $572 Shares 2,956 Est. Cost $280.52 Unrealized -13.8%
TNC TENNANT CO 0.0%
Value ($000) $568 Shares 7,515 Est. Cost $83.44 Unrealized -0.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $556 Shares 35,305 Est. Cost $14.07 Unrealized +34.5%
ABEV AMBEV SA 0.0%
Value ($000) $555 Shares 229,523 Est. Cost $2.37 Unrealized โ€”
MLKN MILLERKNOLL INC 0.0%
Value ($000) $550 Shares 31,646 Est. Cost $21.67 Unrealized -5.5%
SITC SITE CENTERS CORP 0.0%
Value ($000) $548 Shares 45,395 Est. Cost $16.68 Unrealized โ€”
VYX NCR VOYIX CORP 0.0%
Value ($000) $548 Shares 61,405 Est. Cost $13.81 Unrealized -15.0%
NBHC NATIONAL BANK HOLDINGS CORP 0.0%
Value ($000) $547 Shares 15,453 Est. Cost $41.04 Unrealized -1.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $545 Shares 18,914 Est. Cost $31.38 Unrealized -3.1%
ROG ROGERS CORP 0.0%
Value ($000) $544 Shares 8,813 Est. Cost $143.65 Unrealized -40.1%
CERT CERTARA INC 0.0%
Value ($000) $543 Shares 55,520 Est. Cost $13.39 Unrealized -9.3%
STBA S&T BANCORP INC 0.0%
Value ($000) $540 Shares 15,514 Est. Cost $38.91 Unrealized -1.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $540 Shares 11,835 Est. Cost $47.61 Unrealized +10.2%
โ€” TREEHOUSE FOODS INC 0.0%
Value ($000) $539 Shares 20,406 Est. Cost $39.64 Unrealized โ€”
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $535 Shares 70,969 Est. Cost $9.65 Unrealized -12.7%
PZZA PAPA JOHN S INTERNATIONAL INC 0.0%
Value ($000) $533 Shares 12,990 Est. Cost $47.27 Unrealized -14.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $532 Shares 15,354 Est. Cost $43.34 Unrealized +2.1%
TILE INTERFACE INC 0.0%
Value ($000) $526 Shares 27,892 Est. Cost $19.29 Unrealized +13.1%
XPO XPO INC 0.0%
Value ($000) $520 Shares 5,412 Est. Cost $116.86 Unrealized +8.8%
CNXN PC CONNECTION INC 0.0%
Value ($000) $519 Shares 8,519 Est. Cost $65.67 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $518 Shares 58,843 Est. Cost $12.89 Unrealized -14.5%
TALO TALOS ENERGY INC 0.0%
Value ($000) $515 Shares 62,810 Est. Cost $12.34 Unrealized -23.2%
PMT PENNYMAC MORTG INVESTMENT TR 0.0%
Value ($000) $511 Shares 35,415 Est. Cost $12.86 Unrealized โ€”
VC VISTEON CORP 0.0%
Value ($000) $507 Shares 6,776 Est. Cost $116.14 Unrealized -27.9%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $501 Shares 109,185 Est. Cost $7.74 Unrealized โ€”
โ€” NV5 GLOBAL INC 0.0%
Value ($000) $501 Shares 25,766 Est. Cost $25.62 Unrealized โ€”
โ€” VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $501 Shares 600,000 Est. Cost $0.89 Unrealized โ€”
VRTS VIRTUS INVESTMENT PARTNERS INC 0.0%
Value ($000) $501 Shares 3,070 Est. Cost $211.75 Unrealized -15.0%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $501 Shares 24,149 Est. Cost $46.85 Unrealized -38.0%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $500 Shares 14,810 Est. Cost $38.90 Unrealized +6.7%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $492 Shares 6,656 Est. Cost $69.10 Unrealized โ€”
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $489 Shares 34,602 Est. Cost $13.48 Unrealized +5.4%
VONG VANGUARD SCOTTSDALE FDS VNG RU 0.0%
Value ($000) $488 Shares 5,260 Est. Cost $92.79 Unrealized โ€”
PRG PROG HOLDINGS INC 0.0%
Value ($000) $487 Shares 18,909 Est. Cost $38.32 Unrealized -9.4%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $484 Shares 9,427 Est. Cost $46.40 Unrealized +4.1%
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value ($000) $483 Shares 12,518 Est. Cost $56.48 Unrealized โ€”
FRHC FREEDOM HOLDING CORP/NV 0.0%
Value ($000) $483 Shares 3,788 Est. Cost $139.64 Unrealized 0.0%
โ€” FOOT LOCKER INC 0.0%
Value ($000) $480 Shares 38,579 Est. Cost $23.35 Unrealized โ€”
TDC TERADATA CORP 0.0%
Value ($000) $477 Shares 22,391 Est. Cost $38.79 Unrealized -30.3%
PRA PROASSURANCE CORP 0.0%
Value ($000) $476 Shares 20,381 Est. Cost $16.19 Unrealized +0.0%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $470 Shares 5,917 Est. Cost $81.31 Unrealized -3.8%
ENOR ISHARES MSCI NORWAY ETF 0.0%
Value ($000) $469 Shares 18,552 Est. Cost $23.96 Unrealized โ€”
TRUP TRUPANION INC 0.0%
Value ($000) $466 Shares 13,312 Est. Cost $54.92 Unrealized -24.3%
RKT ROCKET COS INC 0.0%
Value ($000) $463 Shares 33,416 Est. Cost $15.98 Unrealized -23.0%
โ€” UNITI GROUP INC 0.0%
Value ($000) $462 Shares 93,589 Est. Cost $5.25 Unrealized โ€”
โ€” SNAP INC 0.0%
Value ($000) $462 Shares 518,000 Est. Cost $0.70 Unrealized โ€”
SYNA SYNAPTICS INC 0.0%
Value ($000) $460 Shares 8,843 Est. Cost $116.91 Unrealized -38.0%
BIDU BAIDU INC 0.0%
Value ($000) $460 Shares 5,124 Est. Cost $147.00 Unrealized โ€”
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $459 Shares 8,908 Est. Cost $83.05 Unrealized -12.2%
DFIN DONNELLEY FINANCIAL SOLUTIONS 0.0%
Value ($000) $456 Shares 10,897 Est. Cost $58.45 Unrealized -5.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $455 Shares 18,723 Est. Cost $20.83 Unrealized +14.9%
APOG Apogee Enterprices Inc 0.0%
Value ($000) $453 Shares 9,954 Est. Cost $68.45 Unrealized -27.5%
SONO SONOS INC 0.0%
Value ($000) $447 Shares 50,252 Est. Cost $14.04 Unrealized -6.4%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $445 Shares 103,018 Est. Cost $18.24 Unrealized -47.5%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $445 Shares 46,158 Est. Cost $12.61 Unrealized -11.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $445 Shares 25,184 Est. Cost $29.02 Unrealized +0.8%
WT WISDOMTREE INC 0.0%
Value ($000) $442 Shares 51,873 Est. Cost $9.37 Unrealized -0.6%
UDMY UDEMY INC 0.0%
Value ($000) $439 Shares 61,030 Est. Cost $12.06 Unrealized -29.5%
โ€” VERINT SYSTEMS INC 0.0%
Value ($000) $438 Shares 27,436 Est. Cost $29.42 Unrealized โ€”
โ€” BENTLEY SYSTEMS INC 0.0%
Value ($000) $437 Shares 480,000 Est. Cost $0.80 Unrealized โ€”
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value ($000) $437 Shares 13,277 Est. Cost $59.13 Unrealized -28.3%
VNM VANECK VECTORS VIETNAM ETF 0.0%
Value ($000) $435 Shares 38,200 Est. Cost $12.40 Unrealized โ€”
WU WESTERN UNION CO/THE 0.0%
Value ($000) $435 Shares 41,410 Est. Cost $11.05 Unrealized โ€”
โ€” RINGCENTRAL INC 0.0%
Value ($000) $434 Shares 456,000 Est. Cost $0.93 Unrealized โ€”
CTS CTS CORP 0.0%
Value ($000) $431 Shares 11,542 Est. Cost $42.88 Unrealized +8.8%
SCL STEPAN CO 0.0%
Value ($000) $431 Shares 8,633 Est. Cost $81.55 Unrealized -25.2%
SDGR SCHRODINGER INC/UNITED STATES 0.0%
Value ($000) $426 Shares 22,581 Est. Cost $20.56 Unrealized +9.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $426 Shares 13,556 Est. Cost $28.81 Unrealized +3.1%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $424 Shares 17,467 Est. Cost $26.54 Unrealized +1.1%
USPH US PHYSICAL THERAPY INC 0.0%
Value ($000) $423 Shares 6,153 Est. Cost $91.51 Unrealized -8.3%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $422 Shares 22,693 Est. Cost $28.03 Unrealized -14.6%
โ€” PARAMOUNT GROUP INC 0.0%
Value ($000) $416 Shares 101,064 Est. Cost $8.72 Unrealized โ€”
โ€” HEIDRICK & STRUGGLES INTL INC 0.0%
Value ($000) $416 Shares 10,081 Est. Cost $39.71 Unrealized โ€”
CCOI COGENT COMMUNICATIONS HOLD INC 0.0%
Value ($000) $415 Shares 6,905 Est. Cost $47.52 Unrealized +45.8%
FBRT FRANKLIN BSP REALTY TRUST INC 0.0%
Value ($000) $413 Shares 33,177 Est. Cost $12.74 Unrealized โ€”
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $410 Shares 36,881 Est. Cost $21.00 Unrealized -15.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $407 Shares 6,990 Est. Cost $54.09 Unrealized +11.9%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value ($000) $407 Shares 14,925 Est. Cost $43.55 Unrealized -26.7%
AMSF AMERISAFE INC 0.0%
Value ($000) $402 Shares 7,581 Est. Cost $46.18 Unrealized +3.5%
โ€” CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $401 Shares 704,166 Est. Cost $1.81 Unrealized โ€”
LPG DORIAN LPG LTD 0.0%
Value ($000) $401 Shares 19,917 Est. Cost $32.22 Unrealized -28.1%
KVYO KLAVIYO INC 0.0%
Value ($000) $400 Shares 14,361 Est. Cost $36.65 Unrealized +10.1%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $400 Shares 30,091 Est. Cost $21.35 Unrealized -26.5%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $398 Shares 13,792 Est. Cost $24.84 Unrealized -2.3%
MED MEDIFAST INC 0.0%
Value ($000) $398 Shares 30,439 Est. Cost $17.48 Unrealized -14.1%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $395 Shares 7,787 Est. Cost $35.80 Unrealized +28.5%
PFBC PREFERRED BANK/LOS ANGELES CA 0.0%
Value ($000) $389 Shares 5,027 Est. Cost $84.05 Unrealized +3.1%
CXM SPRINKLR INC 0.0%
Value ($000) $388 Shares 50,252 Est. Cost $13.15 Unrealized -33.5%
OOMA OOMA INC 0.0%
Value ($000) $387 Shares 30,923 Est. Cost $14.17 Unrealized 0.0%
DCOM DIME COMMUNITY BANCSHARES INC 0.0%
Value ($000) $383 Shares 14,861 Est. Cost $27.09 Unrealized +7.6%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $382 Shares 12,799 Est. Cost $32.62 Unrealized +5.2%
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value ($000) $379 Shares 21,700 Est. Cost $17.72 Unrealized โ€”
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $378 Shares 6,099 Est. Cost $51.28 Unrealized +13.3%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $377 Shares 94,513 Est. Cost $6.98 Unrealized -29.2%
CXT CRANE NXT CO 0.0%
Value ($000) $377 Shares 8,038 Est. Cost $56.66 Unrealized +2.3%
UTL UNITIL CORP 0.0%
Value ($000) $376 Shares 6,443 Est. Cost $56.00 Unrealized -1.8%
โ€” PENGUIN SOLUTIONS INC 0.0%
Value ($000) $373 Shares 23,041 Est. Cost $22.66 Unrealized โ€”
NAVI NAVIENT CORP 0.0%
Value ($000) $372 Shares 31,325 Est. Cost $15.13 Unrealized -9.7%
AORT ARTIVION INC 0.0%
Value ($000) $368 Shares 15,263 Est. Cost $23.41 Unrealized +18.6%
QNST QUINSTREET INC 0.0%
Value ($000) $366 Shares 22,390 Est. Cost $19.09 Unrealized +9.8%
RNG RINGCENTRAL INC 0.0%
Value ($000) $364 Shares 14,963 Est. Cost $34.34 Unrealized -9.2%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $362 Shares 31,912 Est. Cost $14.45 Unrealized -18.2%
NN NEXTNAV INC 0.0%
Value ($000) $359 Shares 28,718 Est. Cost $9.60 Unrealized +25.8%
YEXT YEXT INC 0.0%
Value ($000) $358 Shares 58,518 Est. Cost $8.04 Unrealized -19.6%
PRSU PURSUIT ATTRACTION & HOSPITALI 0.0%
Value ($000) $357 Shares 10,857 Est. Cost $37.32 Unrealized +4.7%
SANM SANMINA CORP 0.0%
Value ($000) $355 Shares 5,133 Est. Cost $81.23 Unrealized 0.0%
USLM US LIME & MINERALS INC 0.0%
Value ($000) $354 Shares 4,063 Est. Cost $103.98 Unrealized 0.0%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $353 Shares 26,279 Est. Cost $19.56 Unrealized -14.7%
โ€” POST HOLDINGS INC 0.0%
Value ($000) $351 Shares 291,000 Est. Cost $0.97 Unrealized โ€”
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $349 Shares 6,534 Est. Cost $71.40 Unrealized -5.6%
CROX CROCS INC 0.0%
Value ($000) $348 Shares 3,631 Est. Cost $117.55 Unrealized -11.8%
KNSA KINIKSA PHARMACEUTICALS INTL P 0.0%
Value ($000) $348 Shares 15,972 Est. Cost $20.58 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $346 Shares 19,942 Est. Cost $24.55 Unrealized -0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $345 Shares 19,809 Est. Cost $33.75 Unrealized -40.6%
INVX INNOVEX INC/MN 0.0%
Value ($000) $340 Shares 21,231 Est. Cost $15.33 Unrealized +10.8%
โ€” HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $339 Shares 324,000 Est. Cost $0.88 Unrealized โ€”
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $337 Shares 15,454 Est. Cost $50.33 Unrealized -49.0%
MATW MATTHEWS INTERNATIONAL CORP 0.0%
Value ($000) $334 Shares 16,193 Est. Cost $26.19 Unrealized -5.2%
PRLB PROTO LABS INC 0.0%
Value ($000) $334 Shares 10,027 Est. Cost $33.77 Unrealized +16.7%
EMBC EMBECTA CORP 0.0%
Value ($000) $332 Shares 26,723 Est. Cost $17.89 Unrealized -14.4%
CMPR CIMPRESS PLC 0.0%
Value ($000) $328 Shares 7,385 Est. Cost $74.89 Unrealized -25.0%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $322 Shares 8,878 Est. Cost $15.89 Unrealized +26.3%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $322 Shares 5,871 Est. Cost $88.28 Unrealized -18.5%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $322 Shares 9,588 Est. Cost $48.50 Unrealized -10.1%
โ€” JAMF HOLDING CORP 0.0%
Value ($000) $321 Shares 27,681 Est. Cost $21.15 Unrealized โ€”
SLM SLM CORP 0.0%
Value ($000) $321 Shares 11,668 Est. Cost $23.02 Unrealized +27.1%
โ€” BILL HOLDINGS INC 0.0%
Value ($000) $317 Shares 351,000 Est. Cost $0.79 Unrealized โ€”
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $316 Shares 5,684 Est. Cost $81.77 Unrealized -13.5%
PLUS EPLUS INC 0.0%
Value ($000) $313 Shares 5,361 Est. Cost $67.83 Unrealized +4.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $313 Shares 3,939 Est. Cost $60.87 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $311 Shares 11,413 Est. Cost $33.96 Unrealized -9.7%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $310 Shares 36,865 Est. Cost $19.21 Unrealized -37.5%
HFWA HERITAGE FINANCIAL CORP/WA 0.0%
Value ($000) $308 Shares 13,669 Est. Cost $24.29 Unrealized +0.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $307 Shares 9,579 Est. Cost $36.44 Unrealized -0.3%
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value ($000) $305 Shares 44,107 Est. Cost $11.20 Unrealized โ€”
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $302 Shares 605 Est. Cost $417.01 Unrealized +7.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $301 Shares 6,182 Est. Cost $73.67 Unrealized +9.1%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $299 Shares 1,624 Est. Cost $216.89 Unrealized 0.0%
CBRL CRACKER BARREL OLD COUNTRY STO 0.0%
Value ($000) $299 Shares 8,294 Est. Cost $58.89 Unrealized -16.5%
PRAA PRA GROUP INC 0.0%
Value ($000) $299 Shares 14,572 Est. Cost $25.00 Unrealized -15.2%
NABL N-ABLE INC/US 0.0%
Value ($000) $296 Shares 41,724 Est. Cost $13.51 Unrealized -34.1%
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value ($000) $294 Shares 17,663 Est. Cost $27.46 Unrealized -24.3%
TV GRUPO TELEVISA SAB 0.0%
Value ($000) $294 Shares 167,721 Est. Cost $4.63 Unrealized โ€”
THRM GENTHERM INC 0.0%
Value ($000) $293 Shares 11,578 Est. Cost $49.05 Unrealized -28.6%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $292 Shares 5,012 Est. Cost $63.18 Unrealized +1.6%
โ€” EXACT SCIENCES CORP 0.0%
Value ($000) $291 Shares 315,000 Est. Cost $1.07 Unrealized โ€”
EVER EVERQUOTE INC 0.0%
Value ($000) $290 Shares 11,884 Est. Cost $22.90 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $286 Shares 6,967 Est. Cost $23.82 Unrealized +57.0%
GLOB GLOBANT SA 0.0%
Value ($000) $286 Shares 2,723 Est. Cost $209.36 Unrealized -14.3%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $282 Shares 97,223 Est. Cost $3.00 Unrealized โ€”
APPN APPIAN CORP 0.0%
Value ($000) $278 Shares 9,962 Est. Cost $44.56 Unrealized -26.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $278 Shares 14,529 Est. Cost $29.04 Unrealized โ€”
FSLY FASTLY INC 0.0%
Value ($000) $277 Shares 46,624 Est. Cost $8.81 Unrealized -5.1%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $277 Shares 75,000 Est. Cost $5.80 Unrealized -39.5%
โ€” SPARTANNASH CO 0.0%
Value ($000) $276 Shares 13,433 Est. Cost $20.53 Unrealized โ€”
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $274 Shares 9,774 Est. Cost $14.02 Unrealized +165.0%
BJRI BJ S RESTAURANTS INC 0.0%
Value ($000) $273 Shares 8,371 Est. Cost $34.24 Unrealized +3.7%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value ($000) $270 Shares 10,833 Est. Cost $25.42 Unrealized +7.2%
DCH AMERICAN AXLE AND MNFCT HLD 0.0%
Value ($000) $268 Shares 75,125 Est. Cost $8.04 Unrealized -36.2%
NVRI ENVIRI CORP 0.0%
Value ($000) $267 Shares 41,961 Est. Cost $8.27 Unrealized -5.0%
PGNY PROGYNY INC 0.0%
Value ($000) $264 Shares 11,419 Est. Cost $18.58 Unrealized +15.9%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $259 Shares 3,340 Est. Cost $76.49 Unrealized +4.4%
CARS CARS COM INC 0.0%
Value ($000) $258 Shares 24,151 Est. Cost $17.92 Unrealized -15.2%
โ€” DEXCOM INC 0.0%
Value ($000) $258 Shares 265,000 Est. Cost $0.98 Unrealized โ€”
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $257 Shares 14,369 Est. Cost $18.21 Unrealized +23.5%
COHU COHU INC 0.0%
Value ($000) $257 Shares 18,747 Est. Cost $29.27 Unrealized -28.9%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $256 Shares 51,366 Est. Cost $6.75 Unrealized -7.0%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $255 Shares 18,158 Est. Cost $19.79 Unrealized -21.1%
โ€” NEOGENOMICS INC 0.0%
Value ($000) $253 Shares 255,000 Est. Cost $0.85 Unrealized โ€”
XNCR XENCOR INC 0.0%
Value ($000) $253 Shares 28,318 Est. Cost $24.04 Unrealized -31.3%
CAMT CAMTEK LTD/ISRAEL 0.0%
Value ($000) $253 Shares 4,791 Est. Cost $88.45 Unrealized -9.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $251 Shares 174,564 Est. Cost $2.37 Unrealized -5.9%
HAFC HANMI FINANCIAL CORP 0.0%
Value ($000) $250 Shares 11,916 Est. Cost $22.52 Unrealized +2.8%
โ€” TELADOC HEALTH INC 0.0%
Value ($000) $250 Shares 273,000 Est. Cost $0.90 Unrealized โ€”
OSPN ONESPAN INC 0.0%
Value ($000) $249 Shares 17,041 Est. Cost $16.47 Unrealized +5.2%
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value ($000) $249 Shares 19,494 Est. Cost $14.39 Unrealized -18.3%
ARIS ARIS MINING CORP 0.0%
Value ($000) $249 Shares 50,000 Est. Cost $4.39 Unrealized -9.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $248 Shares 31,764 Est. Cost $8.39 Unrealized -0.5%
WSR WHITESTONE REIT 0.0%
Value ($000) $247 Shares 17,390 Est. Cost $12.22 Unrealized โ€”
MGNX MACROGENICS INC 0.0%
Value ($000) $246 Shares 214,278 Est. Cost $2.61 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value ($000) $243 Shares 2,259 Est. Cost $126.17 Unrealized -12.9%
MUSA MURPHY USA INC 0.0%
Value ($000) $242 Shares 501 Est. Cost $498.16 Unrealized -5.2%
UFCS UNITED FIRE GROUP 0.0%
Value ($000) $241 Shares 8,300 Est. Cost $25.50 Unrealized +5.9%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $239 Shares 3,327 Est. Cost $102.09 Unrealized -10.0%
TBBB BBB FOODS INC 0.0%
Value ($000) $238 Shares 8,472 Est. Cost $21.46 Unrealized +29.9%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $237 Shares 11,918 Est. Cost $23.55 Unrealized -1.4%
โ€” CHEFS WAREHOUSE INC/THE 0.0%
Value ($000) $233 Shares 175,000 Est. Cost $1.01 Unrealized โ€”
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $233 Shares 29,780 Est. Cost $11.23 Unrealized -13.4%
ASIX ADVANSIX INC 0.0%
Value ($000) $233 Shares 11,195 Est. Cost $29.61 Unrealized -8.9%
โ€” PALO ALTO NETWORKS INC 0.0%
Value ($000) $232 Shares 70,000 Est. Cost $2.56 Unrealized โ€”
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $232 Shares 7,496 Est. Cost $32.51 Unrealized -2.9%
ACH OWENS & MINOR INC 0.0%
Value ($000) $231 Shares 26,939 Est. Cost $15.24 Unrealized -30.7%
CAL CALERES INC 0.0%
Value ($000) $229 Shares 14,768 Est. Cost $27.96 Unrealized -36.9%
VIST VISTA ENERGY SAB DE CV 0.0%
Value ($000) $229 Shares 5,283 Est. Cost $43.33 Unrealized โ€”
FLYW FLYWIRE CORP 0.0%
Value ($000) $228 Shares 24,576 Est. Cost $29.28 Unrealized -46.2%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $228 Shares 16,132 Est. Cost $20.04 Unrealized 0.0%
GAP GAP INC/THE 0.0%
Value ($000) $224 Shares 12,564 Est. Cost $18.68 Unrealized +16.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $223 Shares 8,574 Est. Cost $35.88 Unrealized -17.0%
GOGO GOGO INC 0.0%
Value ($000) $222 Shares 26,850 Est. Cost $8.20 Unrealized -4.7%
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value ($000) $220 Shares 9,209 Est. Cost $33.41 Unrealized -12.2%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $218 Shares 36,632 Est. Cost $11.26 Unrealized -21.0%
RMBS RAMBUS INC 0.0%
Value ($000) $218 Shares 4,725 Est. Cost $50.98 Unrealized +15.2%
TNL TRAVEL LEISURE CO 0.0%
Value ($000) $217 Shares 4,970 Est. Cost $38.95 Unrealized +29.7%
TRST TRUSTCO BANK CORP NY 0.0%
Value ($000) $213 Shares 7,444 Est. Cost $30.96 Unrealized -0.8%
CWAN CLEARWATER ANALYTICS HOLDINGS 0.0%
Value ($000) $212 Shares 8,452 Est. Cost $18.63 Unrealized +50.6%
BGS B&G FOODS INC 0.0%
Value ($000) $212 Shares 32,100 Est. Cost $7.36 Unrealized -22.6%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value ($000) $210 Shares 5,972 Est. Cost $46.95 Unrealized -11.4%
BBAR BANCO BBVA ARGENTINA SA 0.0%
Value ($000) $207 Shares 11,613 Est. Cost $22.45 Unrealized โ€”
MORN MORNINGSTAR INC 0.0%
Value ($000) $207 Shares 713 Est. Cost $295.99 Unrealized +6.4%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $206 Shares 8,024 Est. Cost $57.67 Unrealized -36.2%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $206 Shares 676 Est. Cost $269.24 Unrealized +24.9%
PVH PVH CORP 0.0%
Value ($000) $205 Shares 3,119 Est. Cost $90.89 Unrealized -11.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $205 Shares 1,360 Est. Cost $142.29 Unrealized +6.1%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $200 Shares 2,377 Est. Cost $104.80 Unrealized -8.1%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $198 Shares 17,634 Est. Cost $19.68 Unrealized -19.2%
โ€” CUREVAC NV 0.0%
Value ($000) $197 Shares 69,486 Est. Cost $5.53 Unrealized โ€”
THRY THRYV HOLDINGS INC 0.0%
Value ($000) $197 Shares 16,352 Est. Cost $17.47 Unrealized -5.1%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $196 Shares 23,761 Est. Cost $8.95 Unrealized 0.0%
MTUS METALLUS INC 0.0%
Value ($000) $195 Shares 15,858 Est. Cost $16.45 Unrealized -11.5%
โ€” BLOOM ENERGY CORP 0.0%
Value ($000) $194 Shares 150,000 Est. Cost $0.90 Unrealized โ€”
BF/A BROWN-FORMAN CORP 0.0%
Value ($000) $194 Shares 5,980 Est. Cost $39.65 Unrealized -17.7%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $194 Shares 46,348 Est. Cost $11.69 Unrealized -35.8%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $191 Shares 7,607 Est. Cost $35.89 Unrealized -14.0%
โ€” ENPHASE ENERGY INC 0.0%
Value ($000) $190 Shares 200,000 Est. Cost $0.95 Unrealized โ€”
HY HYSTER-YALE INC 0.0%
Value ($000) $179 Shares 4,844 Est. Cost $53.59 Unrealized -10.4%
M MACY S INC 0.0%
Value ($000) $178 Shares 15,622 Est. Cost $15.07 Unrealized -3.7%
SUZ SUZANO SA 0.0%
Value ($000) $177 Shares 19,465 Est. Cost $9.10 Unrealized โ€”
SPB SPECTRUM BRANDS HLDGS INC NEW 0.0%
Value ($000) $176 Shares 2,651 Est. Cost $78.45 Unrealized 0.0%
โ€” SHIFT4 PAYMENTS INC 0.0%
Value ($000) $174 Shares 174,000 Est. Cost $0.81 Unrealized โ€”
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $172 Shares 23,993 Est. Cost $17.08 Unrealized -32.1%
MNRO MONRO INC 0.0%
Value ($000) $167 Shares 11,558 Est. Cost $32.43 Unrealized -41.1%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $166 Shares 20,194 Est. Cost $18.13 Unrealized โ€”
GSG ISHARES S&P GSCI COMMODITY IND 0.0%
Value ($000) $165 Shares 7,500 Est. Cost $20.62 Unrealized โ€”
UUUU ENERGY FUELS INC/CANADA 0.0%
Value ($000) $164 Shares 45,313 Est. Cost $7.74 Unrealized -38.0%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $164 Shares 14,239 Est. Cost $11.37 Unrealized +3.7%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $163 Shares 2,810 Est. Cost $60.19 Unrealized +28.7%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $161 Shares 21,540 Est. Cost $7.15 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HLD 0.0%
Value ($000) $160 Shares 18,659 Est. Cost $10.69 Unrealized -2.8%
โ€” HUBSPOT INC 0.0%
Value ($000) $158 Shares 85,000 Est. Cost $1.38 Unrealized โ€”
GPRE GREEN PLAINS INC 0.0%
Value ($000) $157 Shares 36,034 Est. Cost $24.71 Unrealized -71.0%
โ€” PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $156 Shares 168,000 Est. Cost $1.12 Unrealized โ€”
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $154 Shares 593 Est. Cost $244.03 Unrealized โ€”
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $153 Shares 1,285 Est. Cost $112.62 Unrealized +15.8%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $151 Shares 661 Est. Cost $248.47 Unrealized -5.0%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $150 Shares 5,591 Est. Cost $67.47 Unrealized -50.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $150 Shares 4,177 Est. Cost $29.63 Unrealized +39.1%
PRGO Perrigo Company Plc 0.0%
Value ($000) $148 Shares 5,292 Est. Cost $29.09 Unrealized -10.9%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $148 Shares 17,446 Est. Cost $11.43 Unrealized -34.9%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $143 Shares 96,225 Est. Cost $4.69 Unrealized -45.8%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $142 Shares 713 Est. Cost $208.27 Unrealized -10.7%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $140 Shares 6,903 Est. Cost $20.07 Unrealized +11.4%
RDNT RADNET INC 0.0%
Value ($000) $139 Shares 2,813 Est. Cost $28.91 Unrealized +104.5%
MXL MAXLINEAR INC 0.0%
Value ($000) $139 Shares 13,623 Est. Cost $19.66 Unrealized -14.9%
โ€” FORWARD AIR CORP 0.0%
Value ($000) $138 Shares 9,249 Est. Cost $50.10 Unrealized โ€”
GEVO GEVO INC 0.0%
Value ($000) $137 Shares 130,799 Est. Cost $1.89 Unrealized -11.6%
FROG JFROG LTD 0.0%
Value ($000) $134 Shares 4,333 Est. Cost $36.64 Unrealized -5.0%
โ€” ODP CORP/THE 0.0%
Value ($000) $134 Shares 10,192 Est. Cost $28.75 Unrealized โ€”
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $134 Shares 1,228 Est. Cost $137.01 Unrealized -13.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $132 Shares 854 Est. Cost $248.96 Unrealized -33.2%
VVV VALVOLINE INC 0.0%
Value ($000) $130 Shares 3,771 Est. Cost $42.45 Unrealized -14.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $130 Shares 1,931 Est. Cost $77.58 Unrealized +5.5%
HTZ HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $127 Shares 33,443 Est. Cost $18.63 Unrealized -78.5%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $127 Shares 4,333 Est. Cost $19.32 Unrealized +52.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $127 Shares 18,564 Est. Cost $6.74 Unrealized +5.5%
PD PAGERDUTY INC 0.0%
Value ($000) $123 Shares 7,223 Est. Cost $26.15 Unrealized -29.8%
NCNO NCINO INC 0.0%
Value ($000) $121 Shares 5,564 Est. Cost $35.88 Unrealized -11.8%
MGNI MAGNITE INC 0.0%
Value ($000) $119 Shares 12,291 Est. Cost $11.23 Unrealized +42.0%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $119 Shares 390 Est. Cost $314.94 Unrealized โ€”
HAFN HAFNIA LTD 0.0%
Value ($000) $116 Shares 28,666 Est. Cost $5.50 Unrealized -12.1%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $114 Shares 2,480 Est. Cost $50.62 Unrealized -5.2%
OMAB GRUPO AEROPORTARIO CENTRO NORT 0.0%
Value ($000) $113 Shares 1,389 Est. Cost $67.22 Unrealized โ€”
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $112 Shares 15,249 Est. Cost $8.26 Unrealized +19.4%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $111 Shares 27,138 Est. Cost $5.59 Unrealized -5.0%
โ€” PROKIDNEY CORP 0.0%
Value ($000) $111 Shares 155,953 Est. Cost $1.73 Unrealized โ€”
โ€” AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $111 Shares 13,861 Est. Cost $10.44 Unrealized โ€”
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $110 Shares 3,873 Est. Cost $43.63 Unrealized -24.9%
STNE STONECO LTD 0.0%
Value ($000) $110 Shares 9,687 Est. Cost $11.07 Unrealized โ€”
GDX VANECK VECTORS GOLD MINERS ETF 0.0%
Value ($000) $107 Shares 2,338 Est. Cost $31.71 Unrealized โ€”
APA APA CORP 0.0%
Value ($000) $107 Shares 6,020 Est. Cost $34.15 Unrealized -38.4%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $105 Shares 2,952 Est. Cost $38.77 Unrealized -5.5%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value ($000) $105 Shares 587 Est. Cost $186.84 Unrealized +5.1%
ALVO ALVOTECH SA 0.0%
Value ($000) $105 Shares 11,357 Est. Cost $13.39 Unrealized -9.4%
โ€” GUESS INC 0.0%
Value ($000) $104 Shares 10,362 Est. Cost $16.62 Unrealized โ€”
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $102 Shares 1,796 Est. Cost $99.92 Unrealized -20.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $102 Shares 3,986 Est. Cost $41.65 Unrealized -24.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $101 Shares 8,000 Est. Cost $15.51 Unrealized -8.6%
VSAT VIASAT INC 0.0%
Value ($000) $101 Shares 10,940 Est. Cost $9.62 Unrealized +0.2%
HUT HUT 8 CORP 0.0%
Value ($000) $98 Shares 8,209 Est. Cost $20.42 Unrealized -9.6%
โ€” OKTA INC 0.0%
Value ($000) $98 Shares 100,000 Est. Cost $0.85 Unrealized โ€”
YOU Clear Secure Inc 0.0%
Value ($000) $97 Shares 3,743 Est. Cost $25.13 Unrealized -3.3%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $96 Shares 5,122 Est. Cost $11.17 Unrealized +88.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $96 Shares 2,058 Est. Cost $25.77 Unrealized +62.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $95 Shares 69,980 Est. Cost $5.98 Unrealized -60.1%
VET Vermilion Energy Inc 0.0%
Value ($000) $94 Shares 8,098 Est. Cost $11.31 Unrealized -21.0%
AQN ALGONQUIN POWER & UTILITIES CO 0.0%
Value ($000) $93 Shares 18,232 Est. Cost $9.16 Unrealized -49.7%
TRMD TORM PLC 0.0%
Value ($000) $92 Shares 6,168 Est. Cost $24.97 Unrealized -29.6%
FOUR SHIFT4 PAYMENTS INC 0.0%
Value ($000) $92 Shares 1,158 Est. Cost $75.78 Unrealized +36.0%
WFRD WEATHERFORD INTERNATIONAL PLC 0.0%
Value ($000) $90 Shares 1,992 Est. Cost $95.97 Unrealized -33.9%
ELF ELF BEAUTY INC 0.0%
Value ($000) $90 Shares 1,644 Est. Cost $151.04 Unrealized -42.3%
SRI STONERIDGE INC 0.0%
Value ($000) $90 Shares 21,398 Est. Cost $7.68 Unrealized -33.8%
AZTA AZENTA INC 0.0%
Value ($000) $89 Shares 2,859 Est. Cost $51.84 Unrealized -11.2%
TIMB TIM SA/BRAZIL 0.0%
Value ($000) $87 Shares 5,292 Est. Cost $16.51 Unrealized โ€”
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $86 Shares 1,258 Est. Cost $16.94 Unrealized +121.3%
HYG ISHARES IBOXX HIGH YIELD BOND 0.0%
Value ($000) $86 Shares 1,100 Est. Cost $75.84 Unrealized โ€”
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $84 Shares 5,916 Est. Cost $38.73 Unrealized -57.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $83 Shares 627 Est. Cost $142.97 Unrealized -7.9%
AGX Argan Inc 0.0%
Value ($000) $83 Shares 634 Est. Cost $49.56 Unrealized +179.2%
WTTR Select Water Solutions Inc 0.0%
Value ($000) $83 Shares 7,873 Est. Cost $12.09 Unrealized โ€”
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $82 Shares 10,210 Est. Cost $12.87 Unrealized โ€”
โ€” OLO INC 0.0%
Value ($000) $82 Shares 13,960 Est. Cost $7.30 Unrealized โ€”
AMKR Amkor Technology Inc 0.0%
Value ($000) $82 Shares 4,510 Est. Cost $32.83 Unrealized -32.1%
CHH CHOICE HOTELS INTERNATIONAL IN 0.0%
Value ($000) $80 Shares 619 Est. Cost $123.80 Unrealized +14.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $79 Shares 4,137 Est. Cost $24.79 Unrealized -0.1%
DCI DONALDSON CO INC 0.0%
Value ($000) $77 Shares 1,158 Est. Cost $70.60 Unrealized -3.6%
ATNI ATN INTL INC 0.0%
Value ($000) $76 Shares 3,900 Est. Cost $16.92 Unrealized 0.0%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $75 Shares 1,637 Est. Cost $49.07 Unrealized -7.7%
BLDP BALLARD POWER SYSTEMS INC 0.0%
Value ($000) $74 Shares 68,140 Est. Cost $6.25 Unrealized -77.5%
IBEX IBEX LTD 0.0%
Value ($000) $74 Shares 3,031 Est. Cost $23.98 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $74 Shares 4,067 Est. Cost $18.05 Unrealized +0.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $74 Shares 3,043 Est. Cost $58.67 Unrealized -46.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $73 Shares 763 Est. Cost $121.12 Unrealized -11.0%
ALSN Allison Transmission Holdings Inc 0.0%
Value ($000) $71 Shares 744 Est. Cost $84.18 Unrealized +24.7%
TKR TIMKEN CO/THE 0.0%
Value ($000) $70 Shares 982 Est. Cost $82.47 Unrealized -6.4%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $70 Shares 3,418 Est. Cost $39.54 Unrealized -10.8%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $70 Shares 125,000 Est. Cost $2.30 Unrealized -71.8%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $70 Shares 12,519 Est. Cost $6.67 Unrealized 0.0%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $70 Shares 140 Est. Cost $491.36 Unrealized +0.7%
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $69 Shares 631 Est. Cost $114.97 Unrealized โ€”
PEJ INVSC DYNAMIC LEISURE ENTERTNM 0.0%
Value ($000) $69 Shares 1,502 Est. Cost $43.51 Unrealized โ€”
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $68 Shares 593 Est. Cost $139.46 Unrealized -2.9%
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $67 Shares 12,658 Est. Cost $8.31 Unrealized -17.2%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value ($000) $64 Shares 5,327 Est. Cost $24.57 Unrealized -26.0%
EVGO EVGO INC 0.0%
Value ($000) $64 Shares 25,117 Est. Cost $6.36 Unrealized -51.3%
ENIC ENEL CHILE SA 0.0%
Value ($000) $64 Shares 19,101 Est. Cost $1.99 Unrealized โ€”
THG Hanover Insurance Group Inc/The 0.0%
Value ($000) $61 Shares 352 Est. Cost $133.69 Unrealized +18.7%
โ€” VIMEO INC 0.0%
Value ($000) $60 Shares 12,352 Est. Cost $5.48 Unrealized โ€”
WSC WILLSCOT HOLDINGS CORP 0.0%
Value ($000) $60 Shares 2,349 Est. Cost $38.07 Unrealized -10.7%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $59 Shares 1,281 Est. Cost $91.21 Unrealized -36.7%
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value ($000) $59 Shares 2,497 Est. Cost $32.23 Unrealized -9.8%
G GENPACT LTD 0.0%
Value ($000) $58 Shares 1,161 Est. Cost $49.07 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $58 Shares 510 Est. Cost $137.42 Unrealized -3.5%
VSCO VICTORIA S SECRET & CO 0.0%
Value ($000) $58 Shares 3,886 Est. Cost $26.57 Unrealized +10.6%
KBH KB HOME 0.0%
Value ($000) $57 Shares 990 Est. Cost $48.18 Unrealized +29.8%
PHR PHREESIA INC 0.0%
Value ($000) $56 Shares 2,248 Est. Cost $20.46 Unrealized +32.9%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $56 Shares 10,372 Est. Cost $10.82 Unrealized -31.2%
AMC AMC ENTERTAINMENT HOLDINGS INC 0.0%
Value ($000) $55 Shares 20,698 Est. Cost $4.21 Unrealized -22.0%
โ€” LIONS GATE ENTERTAINMENT CORP 0.0%
Value ($000) $54 Shares 7,301 Est. Cost $8.18 Unrealized โ€”
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $53 Shares 5,301 Est. Cost $14.13 Unrealized +1.6%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $53 Shares 4,381 Est. Cost $14.64 Unrealized -4.0%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $53 Shares 3,578 Est. Cost $39.60 Unrealized -35.6%
FLNG FLEX LNG LTD 0.0%
Value ($000) $52 Shares 2,426 Est. Cost $21.89 Unrealized -4.7%
DOO BRP INC 0.0%
Value ($000) $52 Shares 1,472 Est. Cost $65.47 Unrealized -33.7%
SSTK Shutterstock Inc 0.0%
Value ($000) $51 Shares 2,753 Est. Cost $42.74 Unrealized -40.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $51 Shares 4,812 Est. Cost $12.98 Unrealized +11.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $51 Shares 6,046 Est. Cost $18.41 Unrealized -61.4%
SNX TD SYNNEX CORP 0.0%
Value ($000) $50 Shares 484 Est. Cost $101.89 Unrealized +29.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $50 Shares 3,041 Est. Cost $47.25 Unrealized -44.6%
PI IMPINJ INC 0.0%
Value ($000) $50 Shares 678 Est. Cost $165.69 Unrealized -32.4%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $50 Shares 950 Est. Cost $56.25 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $49 Shares 300 Est. Cost $183.07 Unrealized 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $48 Shares 3,921 Est. Cost $40.18 Unrealized -52.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $47 Shares 284 Est. Cost $158.67 Unrealized -2.3%
CMRC BIGCOMMERCE HOLDINGS INC 0.0%
Value ($000) $47 Shares 8,459 Est. Cost $25.42 Unrealized -75.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $47 Shares 14,636 Est. Cost $3.68 Unrealized 0.0%
SEMR SEMRUSH HOLDINGS INC 0.0%
Value ($000) $44 Shares 4,890 Est. Cost $13.81 Unrealized -1.3%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $43 Shares 2,092 Est. Cost $33.10 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $41 Shares 2,593 Est. Cost $12.59 Unrealized +66.1%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $40 Shares 210 Est. Cost $175.65 Unrealized โ€”
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $39 Shares 1,424 Est. Cost $46.89 Unrealized -14.1%
MSBI Midland States Bancorp Inc 0.0%
Value ($000) $38 Shares 2,194 Est. Cost $18.50 Unrealized +0.5%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $37 Shares 195 Est. Cost $221.32 Unrealized โ€”
DJT TRUMP MEDIA TECHNOLOGY GROUP 0.0%
Value ($000) $36 Shares 1,975 Est. Cost $27.86 Unrealized +0.8%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value ($000) $36 Shares 389 Est. Cost $87.26 Unrealized -1.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $35 Shares 5,065 Est. Cost $39.30 Unrealized -74.3%
WEN WENDY S CO/THE 0.0%
Value ($000) $34 Shares 2,420 Est. Cost $18.24 Unrealized -17.5%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP 0.0%
Value ($000) $34 Shares 4,531 Est. Cost $4.69 Unrealized +63.7%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $32 Shares 2,339 Est. Cost $23.05 Unrealized -20.9%
VONV VANGUARD RUSSELL 1000 VAL ETF 0.0%
Value ($000) $31 Shares 377 Est. Cost $79.13 Unrealized โ€”
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 1,154 Est. Cost $46.78 Unrealized -19.4%
FG F&G Annuities & Life Inc 0.0%
Value ($000) $31 Shares 855 Est. Cost $25.64 Unrealized +59.7%
SIBN SI-BONE INC 0.0%
Value ($000) $30 Shares 2,224 Est. Cost $14.25 Unrealized +13.3%
UA UNDER ARMOUR INC 0.0%
Value ($000) $29 Shares 5,684 Est. Cost $7.30 Unrealized -6.7%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $29 Shares 4,397 Est. Cost $5.70 Unrealized +91.7%
OPBK OP BANCORP 0.0%
Value ($000) $26 Shares 2,374 Est. Cost $13.71 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value ($000) $26 Shares 374 Est. Cost $86.98 Unrealized +17.0%
TPG TPG INC 0.0%
Value ($000) $26 Shares 608 Est. Cost $49.46 Unrealized +17.8%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $26 Shares 2,477 Est. Cost $18.32 Unrealized -27.8%
FIGS FIGS INC 0.0%
Value ($000) $25 Shares 6,381 Est. Cost $8.39 Unrealized -36.7%
KIE SPDR S&P INSURANCE ETF 0.0%
Value ($000) $24 Shares 400 Est. Cost $53.33 Unrealized โ€”
LAW CS DISCO INC 0.0%
Value ($000) $24 Shares 6,134 Est. Cost $4.86 Unrealized 0.0%
STEP StepStone Group Inc 0.0%
Value ($000) $23 Shares 447 Est. Cost $37.21 Unrealized +58.1%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $23 Shares 2,014 Est. Cost $21.42 Unrealized -34.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $22 Shares 932 Est. Cost $47.08 Unrealized -35.6%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 3,973 Est. Cost $16.36 Unrealized -39.6%
KFRC Kforce Inc 0.0%
Value ($000) $22 Shares 451 Est. Cost $58.62 Unrealized -11.1%
โ€” LIONS GATE ENTERTAINMENT CORP 0.0%
Value ($000) $22 Shares 2,681 Est. Cost $8.98 Unrealized โ€”
โ€” MERIDIANLINK INC 0.0%
Value ($000) $19 Shares 1,072 Est. Cost $21.34 Unrealized โ€”
ARVN ARVINAS INC 0.0%
Value ($000) $19 Shares 2,698 Est. Cost $26.07 Unrealized -39.9%
BPOP POPULAR INC 0.0%
Value ($000) $18 Shares 218 Est. Cost $83.54 Unrealized +13.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $18 Shares 207 Est. Cost $74.74 Unrealized +35.7%
MDY SPDR S&P MIDCAP 400 ETF 0.0%
Value ($000) $18 Shares 35 Est. Cost $514.29 Unrealized โ€”
EC ECOPETROL SA 0.0%
Value ($000) $17 Shares 1,823 Est. Cost $12.23 Unrealized โ€”
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $16 Shares 854 Est. Cost $24.94 Unrealized +1.5%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $16 Shares 14,497 Est. Cost $2.44 Unrealized -42.6%
UI UBIQUITI INC 0.0%
Value ($000) $15 Shares 53 Est. Cost $253.10 Unrealized +39.7%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $15 Shares 161 Est. Cost $54.75 Unrealized +77.5%
DOCS DOXIMITY INC 0.0%
Value ($000) $15 Shares 273 Est. Cost $33.35 Unrealized +89.4%
ALT ALTIMMUNE INC 0.0%
Value ($000) $15 Shares 3,273 Est. Cost $7.64 Unrealized -17.1%
ITRN Ituran Location and Control Ltd 0.0%
Value ($000) $14 Shares 400 Est. Cost $36.06 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO INC 0.0%
Value ($000) $14 Shares 4,786 Est. Cost $5.45 Unrealized -42.6%
NSSC Napco Security Technologies Inc 0.0%
Value ($000) $14 Shares 601 Est. Cost $36.01 Unrealized -22.4%
โ€” VERVE THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 3,398 Est. Cost $5.19 Unrealized โ€”
SAM BOSTON BEER CO INC/THE 0.0%
Value ($000) $13 Shares 53 Est. Cost $279.65 Unrealized -12.9%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value ($000) $13 Shares 10,766 Est. Cost $1.95 Unrealized -21.4%
UGI UGI CORP 0.0%
Value ($000) $12 Shares 378 Est. Cost $24.21 Unrealized +30.9%
RLI RLI CORP 0.0%
Value ($000) $12 Shares 144 Est. Cost $71.15 Unrealized +2.7%
RXRX RECURSION PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 2,401 Est. Cost $8.76 Unrealized -16.7%
MTDR MATADOR RESOURCES COMPANY 0.0%
Value ($000) $11 Shares 255 Est. Cost $56.32 Unrealized -1.9%
IEUS ISHARES:MSCI EUROPE SC 0.0%
Value ($000) $11 Shares 188 Est. Cost $69.15 Unrealized โ€”
UWMC UWM HOLDINGS CORP 0.0%
Value ($000) $10 Shares 1,848 Est. Cost $8.43 Unrealized -27.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $10 Shares 212 Est. Cost $44.60 Unrealized +7.9%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $10 Shares 55 Est. Cost $153.47 Unrealized โ€”
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $10 Shares 115 Est. Cost $77.65 Unrealized -3.7%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $9 Shares 32 Est. Cost $348.60 Unrealized -2.3%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $9 Shares 228 Est. Cost $36.96 Unrealized +6.3%
ARCT ARCTURUS THERAPEUTICS HLDS INC 0.0%
Value ($000) $9 Shares 950 Est. Cost $26.77 Unrealized -40.7%
OGS ONE GAS INC 0.0%
Value ($000) $9 Shares 115 Est. Cost $72.73 Unrealized -0.9%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $9 Shares 87 Est. Cost $86.18 Unrealized +6.2%
IVOO VANGUARD S&P MID CAP 400 ETF 0.0%
Value ($000) $8 Shares 90 Est. Cost $136.09 Unrealized โ€”
AU CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $8 Shares 22,300 Est. Cost $19.33 Unrealized +52.0%
AEM CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $8 Shares 7,500 Est. Cost $50.31 Unrealized +88.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $8 Shares 6,199 Est. Cost โ€” Unrealized โ€”
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 51 Est. Cost $139.43 Unrealized +7.3%
โ€” E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $8 Shares 3,927 Est. Cost $5.32 Unrealized โ€”
HRI HERC HOLDINGS INC 0.0%
Value ($000) $7 Shares 57 Est. Cost $186.97 Unrealized -10.9%
SARO STANDARDAERO INC 0.0%
Value ($000) $7 Shares 284 Est. Cost $26.66 Unrealized 0.0%
MSFT CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $7 Shares 1,900 Est. Cost $283.50 Unrealized +42.9%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $7 Shares 220 Est. Cost $32.86 Unrealized +8.1%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $7 Shares 924 Est. Cost $25.72 Unrealized -61.7%
WK WORKIVA INC 0.0%
Value ($000) $7 Shares 99 Est. Cost $92.82 Unrealized +1.8%
GATX GATX CORP 0.0%
Value ($000) $7 Shares 46 Est. Cost $148.67 Unrealized +5.7%
PCH POTLATCH CORP 0.0%
Value ($000) $7 Shares 160 Est. Cost $39.93 Unrealized โ€”
BDC BELDEN INC 0.0%
Value ($000) $7 Shares 72 Est. Cost $118.21 Unrealized -6.3%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $6 Shares 46 Est. Cost $159.61 Unrealized โ€”
MCS MARCUS CORP/THE 0.0%
Value ($000) $6 Shares 391 Est. Cost $11.89 Unrealized +62.5%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $6 Shares 270 Est. Cost $31.50 Unrealized -15.0%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $6 Shares 252 Est. Cost $24.98 Unrealized -3.0%
UHAL U-HAUL HOLDING CO 0.0%
Value ($000) $6 Shares 95 Est. Cost $67.62 Unrealized +2.5%
XNET XUNLEI LTD 0.0%
Value ($000) $6 Shares 1,464 Est. Cost $4.15 Unrealized โ€”
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $6 Shares 96 Est. Cost $55.56 Unrealized โ€”
UBSI UNITED BANKSHARES INC/WV 0.0%
Value ($000) $6 Shares 187 Est. Cost $38.64 Unrealized -5.2%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $6 Shares 148 Est. Cost $49.44 Unrealized -5.5%
AVPT AVEPOINT INC 0.0%
Value ($000) $5 Shares 374 Est. Cost $14.18 Unrealized +18.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $5 Shares 540 Est. Cost $12.64 Unrealized -10.5%
ASO ACADEMY SPORTS & OUTDOORS INC 0.0%
Value ($000) $5 Shares 127 Est. Cost $51.79 Unrealized -1.9%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $5 Shares 256 Est. Cost $32.62 Unrealized -48.9%
ADT ADT INC 0.0%
Value ($000) $5 Shares 610 Est. Cost $7.11 Unrealized +3.5%
AVGO CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $5 Shares 3,100 Est. Cost $180.21 Unrealized +16.4%
โ€” SOUTHSTATE CORP 0.0%
Value ($000) $4 Shares 53 Est. Cost $93.11 Unrealized โ€”
TFX TELEFLEX INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $221.26 Unrealized -27.5%
CC CHEMOURS CO/THE 0.0%
Value ($000) $4 Shares 363 Est. Cost $18.86 Unrealized -14.8%
PXE INVSC DYNAMC ENRG EXPLRTN PRDC 0.0%
Value ($000) $4 Shares 151 Est. Cost $28.98 Unrealized โ€”
INSM INSMED INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $73.01 Unrealized +4.8%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $4 Shares 574 Est. Cost $14.72 Unrealized -16.3%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $4 Shares 487 Est. Cost $9.68 Unrealized -2.3%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $4 Shares 79 Est. Cost $40.09 Unrealized +46.2%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $4 Shares 172 Est. Cost $20.91 Unrealized +11.1%
CR CRANE CO 0.0%
Value ($000) $4 Shares 26 Est. Cost $162.86 Unrealized -1.9%
CADE CADENCE BANK 0.0%
Value ($000) $4 Shares 136 Est. Cost $33.48 Unrealized -4.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $4 Shares 57 Est. Cost $84.95 Unrealized -3.2%
OLLI OLLIES BARGAIN OUTLET HLDG INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $101.13 Unrealized +4.5%
GME GAMESTOP CORP 0.0%
Value ($000) $4 Shares 168 Est. Cost $25.65 Unrealized +2.1%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 114 Est. Cost $40.61 Unrealized -6.5%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $3 Shares 489 Est. Cost $8.79 Unrealized -7.3%
โ€” NORDSTROM INC 0.0%
Value ($000) $3 Shares 125 Est. Cost $24.05 Unrealized โ€”
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $48.88 Unrealized +34.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $3 Shares 40 Est. Cost $144.16 Unrealized -25.3%
โ€” ROCKET LAB USA INC 0.0%
Value ($000) $3 Shares 155 Est. Cost $25.34 Unrealized โ€”
FA FIRST ADVANTAGE CORP 0.0%
Value ($000) $3 Shares 187 Est. Cost $18.37 Unrealized -8.6%
CLVT CLARIVATE PLC 0.0%
Value ($000) $3 Shares 726 Est. Cost $18.34 Unrealized -74.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $3 Shares 46 Est. Cost $66.81 Unrealized -6.8%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $3 Shares 36 Est. Cost $121.97 Unrealized -19.2%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $3 Shares 132 Est. Cost $18.95 Unrealized โ€”
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $3 Shares 89 Est. Cost $64.54 Unrealized -41.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $2 Shares 44 Est. Cost $56.80 Unrealized -1.2%
FTRE FORTREA HOLDINGS INC 0.0%
Value ($000) $2 Shares 346 Est. Cost $30.47 Unrealized -53.6%
COHR COHERENT CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $74.72 Unrealized +10.9%
ATKR ATKORE INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $81.18 Unrealized -14.0%
HAE HAEMONETICS CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $79.66 Unrealized -14.6%
WMB CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $2 Shares 3,900 Est. Cost $31.07 Unrealized +78.4%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $2 Shares 120 Est. Cost $13.22 Unrealized +12.8%
IMAX IMAX CORP 0.0%
Value ($000) $2 Shares 86 Est. Cost $24.27 Unrealized +2.8%
BWIN BALDWIN INSURANCE GRP INC/THE 0.0%
Value ($000) $2 Shares 49 Est. Cost $43.14 Unrealized -5.6%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $51.82 Unrealized -11.3%
โ€” EVERI HOLDINGS INC 0.0%
Value ($000) $2 Shares 160 Est. Cost $13.59 Unrealized โ€”
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $74.13 Unrealized -0.1%
RXO RXO INC 0.0%
Value ($000) $2 Shares 137 Est. Cost $26.15 Unrealized -16.3%
CABO CABLE ONE INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $358.84 Unrealized -19.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $2 Shares 241 Est. Cost $13.51 Unrealized -8.7%
โ€” CHAMPIONX CORP 0.0%
Value ($000) $2 Shares 74 Est. Cost $27.57 Unrealized โ€”
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $114.90 Unrealized +2.9%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $120.72 Unrealized +0.7%
GRC GORMAN RUPP COMPANY 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.69 Unrealized +5.3%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $2 Shares 1,074 Est. Cost $3.58 Unrealized -17.5%
โ€” HYZON MOTORS INC 0.0%
Value ($000) $2 Shares 3,009 Est. Cost $2.20 Unrealized โ€”
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $119.50 Unrealized -7.7%
CALX CALIX INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $35.21 Unrealized +5.4%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $2 Shares 95 Est. Cost $23.46 Unrealized -1.1%
โ€” MERUS NV 0.0%
Value ($000) $2 Shares 44 Est. Cost $41.97 Unrealized โ€”
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 133 Est. Cost $15.51 Unrealized +1.3%
WHD CACTUS INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $62.59 Unrealized -11.5%
DNN DENISON MINES CORP 0.0%
Value ($000) $2 Shares 1,398 Est. Cost $1.94 Unrealized -14.2%
VITL VITAL FARMS INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $35.65 Unrealized +0.9%
PNTG PENNANT GROUP INC/THE 0.0%
Value ($000) $2 Shares 67 Est. Cost $31.35 Unrealized -18.4%
CDNA CAREDX INC 0.0%
Value ($000) $2 Shares 98 Est. Cost $21.54 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $151.43 Unrealized -7.0%
CRNX CRINETICS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $54.32 Unrealized -31.2%
CIGI COLLIERS INTERNATIONAL GROUP 0.0%
Value ($000) $2 Shares 14 Est. Cost $146.04 Unrealized -10.4%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $2 Shares 12 Est. Cost $123.00 Unrealized +7.5%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $2 Shares 5 Est. Cost $286.42 Unrealized โ€”
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $2 Shares 15 Est. Cost $145.85 Unrealized -19.7%
โ€” PINNACLE FINANCIAL PARTNERS IN 0.0%
Value ($000) $2 Shares 17 Est. Cost $102.97 Unrealized โ€”
KNF KNIFE RIVER CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $97.53 Unrealized -0.1%
VVX V2X INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $53.35 Unrealized -8.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $247.26 Unrealized +5.5%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $35.24 Unrealized -11.6%
FIBK FIRST INTERSTATE BANCSYSTEM 0.0%
Value ($000) $1 Shares 56 Est. Cost $29.47 Unrealized -1.6%
AN AUTONATION INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $174.18 Unrealized +2.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $1 Shares 238 Est. Cost $9.08 Unrealized -19.2%
LEVI LEVI STRAUSS & CO 0.0%
Value ($000) $1 Shares 99 Est. Cost $17.04 Unrealized -1.0%
EFSC ENTREPRISE FINANCIAL SCES CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $55.62 Unrealized +1.4%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1 Shares 103 Est. Cost $18.02 Unrealized -1.9%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $67.72 Unrealized -0.9%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $65.78 Unrealized +20.1%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $133.33 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $38.14 Unrealized +13.1%
INGM INGRAM MICRO HOLDING CORP 0.0%
Value ($000) $1 Shares 82 Est. Cost $21.30 Unrealized 0.0%
โ€” PARAGON 28 INC 0.0%
Value ($000) $1 Shares 105 Est. Cost $10.35 Unrealized โ€”
KREF KKR REAL ESTATE FINANCE TRUST 0.0%
Value ($000) $1 Shares 134 Est. Cost $10.06 Unrealized โ€”
BIPC BROOKFIELD INFRASTRUCTURE CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $37.89 Unrealized 0.0%
ENOV ENOVIS CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $43.92 Unrealized -3.4%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $35.38 Unrealized +8.7%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $1 Shares 90 Est. Cost $22.14 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $69.87 Unrealized +4.1%
GBTG GLOBAL BUSINESS TRAVEL GROUP I 0.0%
Value ($000) $1 Shares 192 Est. Cost $8.47 Unrealized -0.4%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $1 Shares 77 Est. Cost $19.54 Unrealized -2.2%
GDOT GREEN DOT CORP 0.0%
Value ($000) $1 Shares 159 Est. Cost $12.02 Unrealized -29.5%
IBCP INDEPENDENT BANK CORP/MI 0.0%
Value ($000) $1 Shares 45 Est. Cost $33.94 Unrealized -4.4%
IART INTEGRA LIFESCIENCES HOLDINGS 0.0%
Value ($000) $1 Shares 64 Est. Cost $22.78 Unrealized +3.2%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $1 Shares 106 Est. Cost $13.81 Unrealized -1.2%
โ€” ALTUS POWER INC 0.0%
Value ($000) $1 Shares 250 Est. Cost $4.96 Unrealized โ€”
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $41.56 Unrealized -0.6%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $42.89 Unrealized -9.9%
XPEL XPEL INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $42.70 Unrealized -12.2%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $1 Shares 148 Est. Cost $8.06 Unrealized โ€”
HBNC HORIZON BANCORP INC/IN 0.0%
Value ($000) $1 Shares 83 Est. Cost $16.23 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $24.47 Unrealized -12.9%
ASAN ASANA INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $17.24 Unrealized +10.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 88 Est. Cost $25.38 Unrealized -24.5%
MTZ MASTEC INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $134.92 Unrealized 0.0%
IJH ISHARES CORE S&P MID CAP ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $101.39 Unrealized โ€”
โ€” HUDSON PACIFIC PROPERTIES INC 0.0%
Value ($000) $1 Shares 419 Est. Cost $7.34 Unrealized โ€”
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $72.65 Unrealized -0.5%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $28.12 Unrealized +5.3%
WRBY WARBY PARKER INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $22.12 Unrealized +7.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $14.09 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $25.32 Unrealized -1.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $32.77 Unrealized -2.2%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 83 Est. Cost $21.46 Unrealized -20.6%
MAGN MAGNERA CORP 0.0%
Value ($000) $1 Shares 61 Est. Cost $20.23 Unrealized -3.9%
FN FABRINET 0.0%
Value ($000) $1 Shares 6 Est. Cost $188.63 Unrealized +15.7%
CWST CASELLA WASTE SYSTEMS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $109.42 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $134.50 Unrealized 0.0%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $15.38 Unrealized +11.7%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $266.66 Unrealized -21.9%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $77.94 Unrealized -1.3%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $36.55 Unrealized -12.1%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $1 Shares 92 Est. Cost $11.19 Unrealized +1.8%
KEN KENON HOLDINGS LTD/SINGAPORE 0.0%
Value ($000) $1 Shares 30 Est. Cost $26.66 Unrealized +3.9%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $13.79 Unrealized -9.4%
SVRA SAVARA INC 0.0%
Value ($000) $1 Shares 329 Est. Cost $3.43 Unrealized -19.4%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $337.27 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $40.59 Unrealized -10.2%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $37.82 Unrealized 0.0%
GHC GRAHAM HOLDINGS CO 0.0%
Value ($000) $1 Shares 1 Est. Cost $923.03 Unrealized 0.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 178 Est. Cost $8.74 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.21 Unrealized โ€”
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $22.39 Unrealized 0.0%
ESAB ESAB CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $121.37 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $190.49 Unrealized 0.0%
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $62.23 Unrealized -0.1%
MLCO MELCO RESORT & ENTERTAINMENT 0.0%
Value ($000) $1 Shares 167 Est. Cost $6.41 Unrealized โ€”
CBT CABOT CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $84.33 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value ($000) $1 Shares 53 Est. Cost $17.98 Unrealized +0.2%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1 Shares 152 Est. Cost $8.24 Unrealized -12.9%
BGC BGC GROUP INC 0.0%
Value ($000) $1 Shares 99 Est. Cost $9.30 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1 Shares 50 Est. Cost $21.16 Unrealized +7.3%
PAG PENSKE AUTO GROUP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $160.17 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $152.40 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $116.38 Unrealized -4.1%
MSM MSC INDUSTRIAL DIRECT CO INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $80.05 Unrealized 0.0%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $35.96 Unrealized 0.0%
GERN GERON CORP 0.0%
Value ($000) $1 Shares 559 Est. Cost $3.82 Unrealized -36.2%
MSGE MADISON SQUARE GARDEN ENTRNMT 0.0%
Value ($000) $1 Shares 26 Est. Cost $34.85 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $85.32 Unrealized 0.0%
RXST RXSIGHT INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $36.18 Unrealized -17.9%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $323.20 Unrealized 0.0%
GEF GREIF INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $56.97 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 228 Est. Cost $4.21 Unrealized 0.0%
HOMB HOME BANCSHARES INC/AR 0.0%
Value ($000) $1 Shares 31 Est. Cost $29.24 Unrealized 0.0%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $88.56 Unrealized 0.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $77.73 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $39.87 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $85.84 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $78.80 Unrealized 0.0%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $130.63 Unrealized 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $16.94 Unrealized 0.0%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $1 Shares 44 Est. Cost $20.31 Unrealized 0.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $1 Shares 177 Est. Cost $5.43 Unrealized +21.1%
CMP COMPASS MINERALS INTERNATIONAL 0.0%
Value ($000) $1 Shares 84 Est. Cost $12.98 Unrealized -12.0%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $26.85 Unrealized -16.8%
TNET TRINET GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $81.71 Unrealized 0.0%
ONB OLD NATIONAL BANCORP/IN 0.0%
Value ($000) $1 Shares 41 Est. Cost $22.50 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIES 0.0%
Value ($000) $1 Shares 22 Est. Cost $39.25 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $93.44 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $1 Shares 9 Est. Cost $96.67 Unrealized 0.0%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $25.32 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1 Shares 69 Est. Cost $12.87 Unrealized 0.0%
LIF LIFE360 INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $43.13 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $25.25 Unrealized 0.0%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $39.08 Unrealized 0.0%
PHIN PHINIA INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $46.97 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $19.54 Unrealized 0.0%
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value ($000) $1 Shares 76 Est. Cost $9.24 Unrealized โ€”
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $96.52 Unrealized +28.0%
โ€” BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $87.13 Unrealized โ€”
SII SPROTT INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $42.64 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $24.17 Unrealized 0.0%
IDT IDT CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $48.47 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $17.87 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 123 Est. Cost $9.78 Unrealized -19.8%
DDS DILLARD S INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $357.81 Unrealized +15.1%
OLN OLIN CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $27.21 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $45.04 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $67.32 Unrealized 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $111.34 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $69.58 Unrealized -31.6%
LGIH LGI HOMES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $80.78 Unrealized 0.0%
โ€” TELUS INTERNATIONAL CDA INC 0.0%
Value ($000) $1 Shares 235 Est. Cost $2.60 Unrealized โ€”
CRI CARTER S INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $46.18 Unrealized 0.0%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $33.98 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $9.47 Unrealized 0.0%
CIM CHIMERA INVESTMENT CORP 0.0%
Value ($000) $1 Shares 48 Est. Cost $12.50 Unrealized โ€”
SVV SAVERS VALUE VILLAGE INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $9.23 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $1 Shares 103 Est. Cost $8.61 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $145.28 Unrealized +2.1%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $1 Shares 129 Est. Cost $5.91 Unrealized 0.0%
IMNM IMMUNOME INC 0.0%
Value ($000) $1 Shares 92 Est. Cost $11.71 Unrealized -18.0%
VERX VERTEX INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $45.68 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $1 Shares 322 Est. Cost $1.93 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $24.42 Unrealized +4.8%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $17.95 Unrealized 0.0%
โ€” 89BIO INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $7.35 Unrealized โ€”
CDRE CADRE HOLDINGS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $34.04 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CORP 0.0%
Value ($000) $1 Shares 60 Est. Cost $11.96 Unrealized -16.6%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $45.42 Unrealized +8.8%
IESC IES HOLDINGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $208.57 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $41.58 Unrealized 0.0%
DCBO DOCEBO INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $47.20 Unrealized -20.0%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $25.92 Unrealized -17.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $0 Shares 12 Est. Cost $51.06 Unrealized -15.6%
DMRC DIGIMARC CORP 0.0%
Value ($000) $0 Shares 36 Est. Cost $29.84 Unrealized -4.2%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $0 Shares 26 Est. Cost $48.77 Unrealized -46.4%
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $110.98 Unrealized -16.3%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $14.96 Unrealized โ€”
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost $20.26 Unrealized -35.8%
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $7.42 Unrealized 0.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $52.07 Unrealized -0.8%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 279 Est. Cost $2.79 Unrealized 0.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $0 Shares 106 Est. Cost $4.42 Unrealized -9.1%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $115.63 Unrealized -4.7%
MLR MILLER INDUSTRIES INC/TN 0.0%
Value ($000) $0 Shares 9 Est. Cost $57.08 Unrealized 0.0%
โ€” GMS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $81.10 Unrealized โ€”
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 89 Est. Cost $6.10 Unrealized 0.0%
OPLN OPENLANE INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $18.44 Unrealized +11.9%
CRVL CORVEL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $111.97 Unrealized -0.3%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $25.31 Unrealized -0.1%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $38.29 Unrealized -12.3%
LFUS LITTELFUSE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $249.67 Unrealized -8.3%
CCO CLEAR CHANNEL OUTDOOR HLD INC 0.0%
Value ($000) $0 Shares 299 Est. Cost $1.53 Unrealized -13.6%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $14.37 Unrealized -33.2%
ZIM ZIM INTEGRATED SHIPPING SRVC 0.0%
Value ($000) $0 Shares 22 Est. Cost $18.78 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $0 Shares 9 Est. Cost $47.22 Unrealized -10.2%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $82.27 Unrealized -28.5%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $5.72 Unrealized -6.5%
AMPY AMPLIFY ENERGY CORP 0.0%
Value ($000) $0 Shares 75 Est. Cost $3.32 Unrealized +50.0%
VONE VANGUARD RUSSELL 1000 ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $257.42 Unrealized โ€”
ESTA ESTABLISHMENT LABS HOLDINGS IN 0.0%
Value ($000) $0 Shares 7 Est. Cost $43.59 Unrealized -14.5%
IRON DISC MEDICINE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $60.04 Unrealized -7.4%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $66.35 Unrealized +8.7%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $4.92 Unrealized -20.5%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $12.38 Unrealized -51.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $29.58 Unrealized -51.6%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 138 Est. Cost $8.93 Unrealized -32.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $22.92 Unrealized -27.0%
โ€” WOLFSPEED INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $5.89 Unrealized โ€”
JJSF J&J SNACK FOODS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $162.01 Unrealized -19.3%
STKL SUNOPTA INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $7.07 Unrealized -5.9%
IAC IAC INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.06 Unrealized -9.0%
ERAS ERASCA INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $2.74 Unrealized -37.4%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $16.22 Unrealized โ€”
โ€” TOURMALINE BIO INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.00 Unrealized โ€”
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $5.44 Unrealized -28.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 13 Est. Cost $7.99 Unrealized -16.4%
DXPE DXP ENTERPRISES INC/TX 0.0%
Value ($000) $0 Shares 1 Est. Cost $65.62 Unrealized +40.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $67.60 Unrealized +23.5%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.32 Unrealized -29.0%
โ€” REV GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.08 Unrealized โ€”
TPC TUTOR PERINI CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.17 Unrealized -9.2%
XMTR XOMETRY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.28 Unrealized +11.1%
JBI JANUS INTERNATIONAL GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $8.25 Unrealized -3.8%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $16.30 Unrealized -10.4%
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.32 Unrealized -5.2%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.78 Unrealized -1.9%
โ€” MRC GLOBAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $13.20 Unrealized โ€”
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.46 Unrealized -1.8%
PHVS PHARVARIS NV 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.23 Unrealized -12.3%
โ€” ESC GCI LIBERTY INC SR 0.0%
Value ($000) $0 Shares 30 Est. Cost โ€” Unrealized โ€”