EAGLE ASSET MANAGEMENT INC Diversified Active

CIK: 0000790502 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 9, 2024

Total Value ($000): $19,742,315 (100.0% shares, 0.0% debt)

Holdings (559)

MSFT MICROSOFT CORP 1.9%
Value ($000) $384,071 Shares 904,612 Est. Cost $225.75 Unrealized +76.9%
SNPS SYNOPSYS INC 1.4%
Value ($000) $269,816 Shares 467,708 Est. Cost $98.68 Unrealized +457.7%
AVGO BROADCOM INC 1.3%
Value ($000) $250,254 Shares 185,337 Est. Cost $51.19 Unrealized +136.8%
RBA RB GLOBAL INC 1.3%
Value ($000) $248,112 Shares 3,233,997 Est. Cost $56.38 Unrealized +23.9%
CRWD CROWDSTRIKE HOLDINGS INC - A 1.2%
Value ($000) $237,936 Shares 744,503 Est. Cost $59.96 Unrealized +410.6%
DXCM DEXCOM INC 1.2%
Value ($000) $237,577 Shares 1,722,324 Est. Cost $106.41 Unrealized +18.1%
CVX CHEVRON CORP 1.2%
Value ($000) $234,388 Shares 1,473,395 Est. Cost $96.51 Unrealized +44.0%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $215,685 Shares 1,084,169 Est. Cost $129.43 Unrealized +34.1%
CELH CELSIUS HOLDINGS INC 1.1%
Value ($000) $212,587 Shares 2,575,874 Est. Cost $44.06 Unrealized +55.6%
WCN WASTE CONNECTIONS INC 1.1%
Value ($000) $210,760 Shares 1,236,999 Est. Cost $55.13 Unrealized +188.3%
BKR BAKER HUGHES CO 1.1%
Value ($000) $207,922 Shares 6,217,775 Est. Cost $20.31 Unrealized +45.5%
ENTG ENTEGRIS INC 1.0%
Value ($000) $200,275 Shares 1,424,225 Est. Cost $75.30 Unrealized +68.3%
ROST ROSS STORES INC 1.0%
Value ($000) $197,453 Shares 1,360,903 Est. Cost $106.99 Unrealized +31.2%
WAB WABTEC CORP 1.0%
Value ($000) $195,420 Shares 1,349,030 Est. Cost $73.20 Unrealized +83.3%
MRK MERCK & CO. INC. 1.0%
Value ($000) $189,298 Shares 1,445,133 Est. Cost $64.27 Unrealized +80.1%
LPLA LPL FINANCIAL HOLDINGS INC 0.9%
Value ($000) $185,073 Shares 694,822 Est. Cost $92.90 Unrealized +171.7%
ETN EATON CORP PLC 0.9%
Value ($000) $180,984 Shares 580,021 Est. Cost $133.96 Unrealized +99.8%
GWW WW GRAINGER INC 0.9%
Value ($000) $175,964 Shares 174,284 Est. Cost $285.85 Unrealized +221.0%
ABBV ABBVIE INC 0.9%
Value ($000) $175,439 Shares 970,564 Est. Cost $90.62 Unrealized +78.8%
GS GOLDMAN SACHS GROUP INC 0.9%
Value ($000) $170,762 Shares 412,956 Est. Cost $316.62 Unrealized +17.6%
PNC PNC FINANCIAL SERVICES GROUP 0.9%
Value ($000) $167,902 Shares 1,049,782 Est. Cost $123.20 Unrealized +14.6%
COR CENCORA INC 0.8%
Value ($000) $164,812 Shares 678,238 Est. Cost $169.11 Unrealized +33.9%
MLM MARTIN MARIETTA MATERIALS 0.8%
Value ($000) $162,614 Shares 269,041 Est. Cost $183.54 Unrealized +194.2%
HD HOME DEPOT INC 0.8%
Value ($000) $160,887 Shares 437,156 Est. Cost $254.54 Unrealized +36.9%
MSCI MSCI INC 0.8%
Value ($000) $157,400 Shares 283,690 Est. Cost $181.29 Unrealized +203.1%
IDXX IDEXX LABORATORIES INC 0.8%
Value ($000) $152,825 Shares 287,044 Est. Cost $381.86 Unrealized +43.1%
ODFL OLD DOMINION FREIGHT LINE 0.8%
Value ($000) $152,286 Shares 698,176 Est. Cost $123.30 Unrealized +67.1%
— MEDTRONIC PLC 0.8%
Value ($000) $151,689 Shares 1,743,154 Est. Cost $87.02 Unrealized —
DASH DOORDASH INC - A 0.8%
Value ($000) $149,234 Shares 1,079,447 Est. Cost $117.80 Unrealized 0.0%
DKNG DRAFTKINGS INC-CL A 0.8%
Value ($000) $148,398 Shares 3,302,135 Est. Cost $35.24 Unrealized +15.5%
UNP UNION PACIFIC CORP 0.7%
Value ($000) $144,283 Shares 593,026 Est. Cost $196.48 Unrealized +19.9%
MRVL MARVELL TECHNOLOGY INC 0.7%
Value ($000) $143,642 Shares 1,962,317 Est. Cost $49.59 Unrealized +37.2%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.7%
Value ($000) $143,250 Shares 961,020 Est. Cost $84.28 Unrealized +60.4%
MSI MOTOROLA SOLUTIONS INC 0.7%
Value ($000) $142,021 Shares 401,655 Est. Cost $220.84 Unrealized +46.1%
PTC PTC INC 0.7%
Value ($000) $141,033 Shares 749,697 Est. Cost $66.20 Unrealized +172.1%
URI UNITED RENTALS INC 0.7%
Value ($000) $137,841 Shares 194,101 Est. Cost $134.40 Unrealized +369.6%
MPWR MONOLITHIC POWER SYSTEMS INC 0.7%
Value ($000) $136,859 Shares 204,732 Est. Cost $377.79 Unrealized +74.1%
MCO MOODY'S CORP 0.7%
Value ($000) $136,432 Shares 346,372 Est. Cost $208.42 Unrealized +82.3%
WST WEST PHARMACEUTICAL SERVICES 0.7%
Value ($000) $136,152 Shares 343,870 Est. Cost $255.52 Unrealized +44.0%
ARES ARES MANAGEMENT CORP - A 0.7%
Value ($000) $135,979 Shares 1,027,113 Est. Cost $121.35 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.7%
Value ($000) $134,213 Shares 253,706 Est. Cost $366.19 Unrealized +41.0%
PG PROCTER & GAMBLE CO/THE 0.7%
Value ($000) $133,891 Shares 833,798 Est. Cost $105.24 Unrealized +42.4%
GEV GE VERANOVA INC 0.7%
Value ($000) $130,842 Shares 782,829 Est. Cost $133.68 Unrealized 0.0%
TTD TRADE DESK INC/THE -CLASS A 0.7%
Value ($000) $130,665 Shares 1,496,565 Est. Cost $79.64 Unrealized -4.9%
TYL TYLER TECHNOLOGIES INC 0.7%
Value ($000) $129,709 Shares 311,285 Est. Cost $219.58 Unrealized +94.5%
MCD MCDONALD'S CORP 0.7%
Value ($000) $128,886 Shares 459,947 Est. Cost $195.43 Unrealized +42.3%
IQV IQVIA HOLDINGS INC 0.7%
Value ($000) $128,509 Shares 516,369 Est. Cost $217.13 Unrealized +7.5%
CASY CASEY'S GENERAL STORES INC 0.7%
Value ($000) $128,475 Shares 407,379 Est. Cost $183.39 Unrealized +57.8%
ORCL ORACLE CORP 0.6%
Value ($000) $128,022 Shares 1,020,256 Est. Cost $107.74 Unrealized +4.3%
PLD PROLOGIS INC 0.6%
Value ($000) $125,407 Shares 980,351 Est. Cost $84.79 Unrealized +44.3%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $125,091 Shares 255,443 Est. Cost $350.74 Unrealized +39.4%
ADI ANALOG DEVICES INC 0.6%
Value ($000) $123,469 Shares 627,955 Est. Cost $174.17 Unrealized +7.0%
TGT TARGET CORP 0.6%
Value ($000) $121,321 Shares 682,268 Est. Cost $147.26 Unrealized -3.6%
AXON AXON ENTERPRISE INC 0.6%
Value ($000) $120,891 Shares 388,256 Est. Cost $207.16 Unrealized +34.2%
ACN ACCENTURE PLC-CL A 0.6%
Value ($000) $119,202 Shares 351,453 Est. Cost $286.43 Unrealized +23.9%
TXN TEXAS INSTRUMENTS INC 0.6%
Value ($000) $119,165 Shares 688,141 Est. Cost $140.77 Unrealized +12.2%
PR PERMIAN RESOURCES CORP 0.6%
Value ($000) $117,889 Shares 6,652,860 Est. Cost $14.67 Unrealized 0.0%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.6%
Value ($000) $116,970 Shares 1,676,742 Est. Cost $57.46 Unrealized +19.9%
VRT VERTIV HOLDINGS CO-A 0.6%
Value ($000) $113,984 Shares 1,417,708 Est. Cost $33.05 Unrealized +89.6%
IT GARTNER INC 0.6%
Value ($000) $113,902 Shares 238,569 Est. Cost $348.82 Unrealized +31.9%
— BLACKROCK INC 0.6%
Value ($000) $112,928 Shares 136,588 Est. Cost $771.71 Unrealized —
WING WINGSTOP INC 0.6%
Value ($000) $112,110 Shares 304,812 Est. Cost $202.67 Unrealized +53.5%
VEEV VEEVA SYSTEMS INC-CLASS A 0.6%
Value ($000) $111,927 Shares 485,815 Est. Cost $187.50 Unrealized +15.1%
EGP EASTGROUP PROPERTIES INC 0.6%
Value ($000) $111,256 Shares 630,987 Est. Cost $159.74 Unrealized —
LECO LINCOLN ELECTRIC HOLDINGS 0.6%
Value ($000) $110,765 Shares 438,429 Est. Cost $190.58 Unrealized +23.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.6%
Value ($000) $110,747 Shares 787,895 Est. Cost $105.17 Unrealized +16.7%
WMB WILLIAMS COS INC 0.5%
Value ($000) $106,577 Shares 2,741,884 Est. Cost $27.53 Unrealized +19.8%
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $103,468 Shares 923,082 Est. Cost $96.13 Unrealized +15.2%
TSCO TRACTOR SUPPLY COMPANY 0.5%
Value ($000) $102,911 Shares 398,508 Est. Cost $46.33 Unrealized 0.0%
PEP PEPSICO INC 0.5%
Value ($000) $102,551 Shares 592,847 Est. Cost $119.18 Unrealized +32.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.5%
Value ($000) $100,878 Shares 713,525 Est. Cost $105.14 Unrealized +29.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.5%
Value ($000) $100,859 Shares 1,214,296 Est. Cost $47.91 Unrealized +60.2%
CSGP COSTAR GROUP INC 0.5%
Value ($000) $98,608 Shares 1,043,251 Est. Cost $74.52 Unrealized +15.5%
AR ANTERO RESOURCES CORP 0.5%
Value ($000) $98,446 Shares 3,349,647 Est. Cost $34.15 Unrealized -29.3%
FRPT FRESHPET INC 0.5%
Value ($000) $97,787 Shares 844,086 Est. Cost $60.41 Unrealized +60.0%
HON HONEYWELL INTERNATIONAL INC 0.5%
Value ($000) $96,718 Shares 478,779 Est. Cost $164.70 Unrealized +9.7%
AZN ASTRAZENECA PLC-SPONS ADR 0.5%
Value ($000) $96,226 Shares 1,430,876 Est. Cost $61.82 Unrealized —
GPN GLOBAL PAYMENTS INC 0.5%
Value ($000) $95,762 Shares 735,783 Est. Cost $134.62 Unrealized -3.8%
TMUS T-MOBILE US INC 0.5%
Value ($000) $94,874 Shares 583,230 Est. Cost $146.75 Unrealized +7.8%
H HYATT HOTELS CORP - CL A 0.5%
Value ($000) $94,121 Shares 595,285 Est. Cost $92.49 Unrealized +51.1%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $93,768 Shares 1,479,464 Est. Cost $67.03 Unrealized -17.3%
PPG PPG INDUSTRIES INC 0.5%
Value ($000) $93,324 Shares 650,882 Est. Cost $133.17 Unrealized +2.1%
— TE CONNECTIVITY LTD 0.5%
Value ($000) $92,469 Shares 642,325 Est. Cost $129.07 Unrealized —
LULU LULULEMON ATHLETICA INC 0.5%
Value ($000) $91,591 Shares 237,776 Est. Cost $269.41 Unrealized +71.6%
— SHOCKWAVE MEDICAL INC 0.5%
Value ($000) $91,198 Shares 284,539 Est. Cost $274.58 Unrealized —
EMR EMERSON ELECTRIC CO 0.5%
Value ($000) $90,139 Shares 793,898 Est. Cost $99.38 Unrealized 0.0%
FND FLOOR & DECOR HOLDINGS INC-A 0.5%
Value ($000) $89,012 Shares 702,599 Est. Cost $113.54 Unrealized 0.0%
PSTG PURE STORAGE INC - CLASS A 0.4%
Value ($000) $88,744 Shares 1,704,649 Est. Cost $44.65 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $88,588 Shares 317,041 Est. Cost $99.58 Unrealized +58.4%
FIVE FIVE BELOW 0.4%
Value ($000) $88,570 Shares 495,135 Est. Cost $185.11 Unrealized +4.1%
ALGN ALIGN TECHNOLOGY INC 0.4%
Value ($000) $84,314 Shares 263,770 Est. Cost $302.54 Unrealized -3.0%
CTVA CORTEVA INC 0.4%
Value ($000) $83,662 Shares 1,450,453 Est. Cost $32.69 Unrealized +54.8%
CG CARLYLE GROUP INC/THE 0.4%
Value ($000) $82,495 Shares 1,777,906 Est. Cost $40.68 Unrealized 0.0%
HUBS HUBSPOT INC 0.4%
Value ($000) $82,080 Shares 128,885 Est. Cost $489.82 Unrealized +22.7%
CPAY CORPAY INC 0.4%
Value ($000) $80,769 Shares 264,038 Est. Cost $286.94 Unrealized 0.0%
MEDP MEDPACE HOLDINGS INC 0.4%
Value ($000) $80,179 Shares 201,459 Est. Cost $211.20 Unrealized +66.5%
— ARISTA NETWORKS INC 0.4%
Value ($000) $79,105 Shares 263,903 Est. Cost $161.07 Unrealized —
FICO FAIR ISAAC CORP 0.4%
Value ($000) $76,397 Shares 60,905 Est. Cost $410.27 Unrealized +204.9%
CGNX COGNEX CORP 0.4%
Value ($000) $76,354 Shares 1,828,844 Est. Cost $38.36 Unrealized -0.1%
MTCH MATCH GROUP INC 0.4%
Value ($000) $75,987 Shares 2,116,049 Est. Cost $40.80 Unrealized -13.4%
PEN PENUMBRA INC 0.4%
Value ($000) $75,119 Shares 345,551 Est. Cost $307.06 Unrealized -19.5%
MTN VAIL RESORTS INC 0.4%
Value ($000) $73,044 Shares 328,881 Est. Cost $213.80 Unrealized +4.0%
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $70,357 Shares 149,267 Est. Cost $452.04 Unrealized -1.4%
TECH BIO-TECHNE CORP 0.4%
Value ($000) $70,178 Shares 1,011,065 Est. Cost $75.91 Unrealized -6.6%
DDOG DATADOG INC - CLASS A 0.4%
Value ($000) $69,992 Shares 568,347 Est. Cost $104.90 Unrealized +19.8%
EQIX EQUINIX INC 0.3%
Value ($000) $68,075 Shares 85,088 Est. Cost $739.96 Unrealized +9.1%
PJT PJT PARTNERS INC - A 0.3%
Value ($000) $67,564 Shares 710,675 Est. Cost $53.25 Unrealized +82.0%
NVDA NVIDIA CORP 0.3%
Value ($000) $66,552 Shares 73,650 Est. Cost $23.20 Unrealized +212.2%
EMN EASTMAN CHEMICAL CO 0.3%
Value ($000) $65,587 Shares 653,904 Est. Cost $87.93 Unrealized -7.4%
FDX FEDEX CORP 0.3%
Value ($000) $64,718 Shares 231,029 Est. Cost $216.97 Unrealized +10.5%
MNST MONSTER BEVERAGE CORP 0.3%
Value ($000) $64,450 Shares 1,116,205 Est. Cost $41.15 Unrealized +39.7%
FIVN FIVE9 INC 0.3%
Value ($000) $63,953 Shares 1,042,436 Est. Cost $117.86 Unrealized -41.1%
MDB MONGODB INC 0.3%
Value ($000) $62,678 Shares 176,017 Est. Cost $403.33 Unrealized +1.3%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.3%
Value ($000) $62,465 Shares 416,430 Est. Cost $105.58 Unrealized +47.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value ($000) $62,061 Shares 712,529 Est. Cost $92.33 Unrealized -3.0%
AAPL APPLE INC 0.3%
Value ($000) $61,424 Shares 361,255 Est. Cost $131.07 Unrealized +37.5%
ZTS ZOETIS INC 0.3%
Value ($000) $61,142 Shares 366,073 Est. Cost $96.64 Unrealized +89.8%
TDG TRANSDIGM GROUP INC 0.3%
Value ($000) $61,038 Shares 50,281 Est. Cost $494.63 Unrealized +101.7%
— VIPER ENERGY INC 0.3%
Value ($000) $60,795 Shares 1,595,677 Est. Cost $31.38 Unrealized —
— SUMMIT MATERIALS INC -CL A 0.3%
Value ($000) $59,011 Shares 1,368,857 Est. Cost $23.41 Unrealized —
CHE CHEMED CORP 0.3%
Value ($000) $58,778 Shares 91,751 Est. Cost $481.67 Unrealized +25.2%
ESAB ESAB CORP 0.3%
Value ($000) $58,773 Shares 531,737 Est. Cost $46.76 Unrealized +98.4%
HLI HOULIHAN LOKEY INC 0.3%
Value ($000) $58,249 Shares 454,500 Est. Cost $102.18 Unrealized +17.9%
PWR QUANTA SERVICES INC 0.3%
Value ($000) $57,685 Shares 222,498 Est. Cost $173.93 Unrealized +26.9%
BILL BILL HOLDINGS INC 0.3%
Value ($000) $53,789 Shares 833,945 Est. Cost $163.35 Unrealized -57.2%
ONTO ONTO INNOVATION INC 0.3%
Value ($000) $53,478 Shares 288,602 Est. Cost $80.11 Unrealized +110.8%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.3%
Value ($000) $52,263 Shares 173,630 Est. Cost $267.63 Unrealized 0.0%
U UNITY SOFTWARE INC 0.3%
Value ($000) $51,570 Shares 1,938,004 Est. Cost $38.51 Unrealized -18.4%
KWR QUAKER CHEMICAL CORPORATION 0.3%
Value ($000) $51,014 Shares 251,562 Est. Cost $69.07 Unrealized +187.1%
FERG1GBX FERGUSON PLC 0.3%
Value ($000) $50,579 Shares 232,781 Est. Cost $217.28 Unrealized —
RMBS RAMBUS INC 0.3%
Value ($000) $50,564 Shares 812,527 Est. Cost $52.78 Unrealized +19.9%
APLS APELLIS PHARMACEUTICALS INC 0.3%
Value ($000) $50,487 Shares 845,533 Est. Cost $68.20 Unrealized -6.5%
RGEN REPLIGEN CORP 0.3%
Value ($000) $50,379 Shares 275,368 Est. Cost $132.63 Unrealized +43.6%
LSTR LANDSTAR SYSTEM INC 0.2%
Value ($000) $48,342 Shares 254,675 Est. Cost $60.77 Unrealized —
MSA MSA SAFETY INC 0.2%
Value ($000) $47,043 Shares 246,402 Est. Cost $100.50 Unrealized +75.0%
WWD WOODWARD INC 0.2%
Value ($000) $46,101 Shares 301,253 Est. Cost $78.75 Unrealized +76.8%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $44,900 Shares 226,446 Est. Cost $328.89 Unrealized -42.7%
META META PLATFORMS INC-CLASS A 0.2%
Value ($000) $44,790 Shares 91,156 Est. Cost $246.92 Unrealized +79.5%
MNDY MONDAY.COM LTD 0.2%
Value ($000) $43,685 Shares 197,669 Est. Cost $212.29 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLUTIONS C 0.2%
Value ($000) $40,103 Shares 1,210,834 Est. Cost $28.13 Unrealized +7.3%
AMZN AMAZON.COM INC 0.2%
Value ($000) $40,022 Shares 221,152 Est. Cost $122.27 Unrealized +36.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $39,597 Shares 258,248 Est. Cost $136.58 Unrealized +22.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value ($000) $36,881 Shares 473,074 Est. Cost $19.97 Unrealized —
SLAB SILICON LABORATORIES INC 0.2%
Value ($000) $36,003 Shares 253,579 Est. Cost $109.66 Unrealized +20.8%
CHRD CHORD ENERGY CORP 0.2%
Value ($000) $35,727 Shares 200,951 Est. Cost $123.93 Unrealized +16.1%
— PROS HOLDINGS INC 0.2%
Value ($000) $35,229 Shares 967,826 Est. Cost $37.99 Unrealized —
FCFS FIRSTCASH HOLDINGS INC 0.2%
Value ($000) $33,530 Shares 267,130 Est. Cost $71.47 Unrealized +58.1%
KO COCA-COLA CO/THE 0.2%
Value ($000) $31,578 Shares 520,400 Est. Cost $42.32 Unrealized +34.0%
PRKS UNITED PARKS & RESORTS INC 0.2%
Value ($000) $30,891 Shares 542,615 Est. Cost $60.38 Unrealized -16.0%
AVAV AEROVIRONMENT INC 0.2%
Value ($000) $30,523 Shares 204,277 Est. Cost $93.61 Unrealized +42.7%
APPF APPFOLIO INC - A 0.2%
Value ($000) $30,236 Shares 125,367 Est. Cost $105.47 Unrealized +104.5%
OSW ONESPAWORLD HOLDINGS LTD 0.2%
Value ($000) $29,645 Shares 2,212,282 Est. Cost $10.27 Unrealized +29.9%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $28,865 Shares 384,046 Est. Cost $43.17 Unrealized +45.7%
DCI DONALDSON CO INC 0.1%
Value ($000) $27,474 Shares 371,475 Est. Cost $62.81 Unrealized +5.0%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $27,404 Shares 213,429 Est. Cost $129.72 Unrealized -5.6%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $27,199 Shares 319,388 Est. Cost $49.46 Unrealized +56.7%
MMSI MERIT MEDICAL SYSTEMS INC 0.1%
Value ($000) $27,040 Shares 359,908 Est. Cost $68.22 Unrealized +13.2%
ELF ELF BEAUTY INC 0.1%
Value ($000) $26,854 Shares 139,884 Est. Cost $59.87 Unrealized +196.7%
PI IMPINJ INC 0.1%
Value ($000) $25,432 Shares 197,821 Est. Cost $105.58 Unrealized -0.6%
RBC RBC BEARINGS INC 0.1%
Value ($000) $25,061 Shares 93,003 Est. Cost $148.28 Unrealized +82.1%
FRSH FRESHWORKS INC-CL A 0.1%
Value ($000) $24,925 Shares 1,365,742 Est. Cost $14.03 Unrealized +47.5%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $24,872 Shares 160,298 Est. Cost $59.80 Unrealized +122.6%
— SMARTSHEET INC-CLASS A 0.1%
Value ($000) $24,852 Shares 647,183 Est. Cost $52.17 Unrealized —
EVH EVOLENT HEALTH INC - A 0.1%
Value ($000) $24,731 Shares 774,552 Est. Cost $21.18 Unrealized +50.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $24,700 Shares 584,193 Est. Cost $41.00 Unrealized -12.4%
— INTRA-CELLULAR THERAPIES INC 0.1%
Value ($000) $24,054 Shares 352,342 Est. Cost $60.01 Unrealized —
ENSG ENSIGN GROUP INC/THE 0.1%
Value ($000) $23,960 Shares 193,428 Est. Cost $91.36 Unrealized +30.8%
BOOT BOOT BARN HOLDINGS INC 0.1%
Value ($000) $23,770 Shares 238,556 Est. Cost $87.21 Unrealized -5.2%
— ENERPLUS CORP 0.1%
Value ($000) $23,335 Shares 1,189,334 Est. Cost $14.97 Unrealized —
GOOGL ALPHABET INC-CL A 0.1%
Value ($000) $23,314 Shares 149,942 Est. Cost $108.34 Unrealized +31.1%
IOSP INNOSPEC INC 0.1%
Value ($000) $23,156 Shares 183,272 Est. Cost $64.42 Unrealized +82.2%
SHAK SHAKE SHACK INC - CLASS A 0.1%
Value ($000) $22,786 Shares 214,054 Est. Cost $87.53 Unrealized 0.0%
PGNY PROGYNY INC 0.1%
Value ($000) $22,675 Shares 621,075 Est. Cost $34.23 Unrealized +10.4%
PCVX VAXCYTE INC 0.1%
Value ($000) $22,608 Shares 338,800 Est. Cost $44.26 Unrealized +56.5%
LNWO LIGHT & WONDER INC 0.1%
Value ($000) $22,448 Shares 222,194 Est. Cost $90.31 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.1%
Value ($000) $22,327 Shares 280,848 Est. Cost $15.21 Unrealized +192.5%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $22,307 Shares 374,217 Est. Cost $49.84 Unrealized +14.2%
HAE HAEMONETICS CORP/MASS 0.1%
Value ($000) $22,187 Shares 261,673 Est. Cost $81.81 Unrealized -4.1%
EVRG EVERGY INC 0.1%
Value ($000) $21,906 Shares 415,362 Est. Cost $53.60 Unrealized -12.1%
IPAR INTER PARFUMS INC 0.1%
Value ($000) $21,744 Shares 157,212 Est. Cost $53.39 Unrealized +165.3%
LNTH LANTHEUS HOLDINGS INC 0.1%
Value ($000) $21,693 Shares 360,886 Est. Cost $75.74 Unrealized -22.3%
GOOG ALPHABET INC-CL C 0.1%
Value ($000) $21,494 Shares 137,340 Est. Cost $109.12 Unrealized +31.3%
— BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $21,333 Shares 221,251 Est. Cost $73.97 Unrealized —
— CHAMPIONX CORP 0.1%
Value ($000) $21,222 Shares 599,494 Est. Cost $21.20 Unrealized —
PBH PRESTIGE CONSUMER HEALTHCARE 0.1%
Value ($000) $21,194 Shares 295,679 Est. Cost $48.62 Unrealized +37.5%
MCK MCKESSON CORP 0.1%
Value ($000) $21,036 Shares 39,210 Est. Cost $209.09 Unrealized +140.8%
ANF ABERCROMBIE & FITCH CO-CL A 0.1%
Value ($000) $20,962 Shares 158,996 Est. Cost $114.04 Unrealized 0.0%
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value ($000) $20,899 Shares 103,792 Est. Cost $82.44 Unrealized +131.9%
CNS COHEN & STEERS INC 0.1%
Value ($000) $20,561 Shares 275,211 Est. Cost $46.44 Unrealized +44.9%
SIGI SELECTIVE INSURANCE GROUP 0.1%
Value ($000) $20,539 Shares 192,133 Est. Cost $86.48 Unrealized +14.7%
AMGN AMGEN INC 0.1%
Value ($000) $20,316 Shares 71,778 Est. Cost $234.44 Unrealized +17.8%
CWST CASELLA WASTE SYSTEMS INC-A 0.1%
Value ($000) $20,227 Shares 207,985 Est. Cost $56.12 Unrealized +59.7%
KNSL KINSALE CAPITAL GROUP INC 0.1%
Value ($000) $20,043 Shares 39,096 Est. Cost $127.83 Unrealized +252.4%
— SUPER MICRO COMPUTER INC 0.1%
Value ($000) $19,898 Shares 19,185 Est. Cost $253.87 Unrealized —
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $19,675 Shares 269,969 Est. Cost $60.74 Unrealized +18.5%
PSN PARSONS CORP 0.1%
Value ($000) $19,641 Shares 236,073 Est. Cost $57.06 Unrealized +27.8%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $19,530 Shares 622,767 Est. Cost $27.40 Unrealized +13.5%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value ($000) $19,284 Shares 98,963 Est. Cost $138.09 Unrealized +26.3%
TDW TIDEWATER INC 0.1%
Value ($000) $19,013 Shares 202,702 Est. Cost $74.59 Unrealized 0.0%
SPSC SPS COMMERCE INC 0.1%
Value ($000) $18,991 Shares 103,076 Est. Cost $55.98 Unrealized +229.7%
GMED GLOBUS MEDICAL INC - A 0.1%
Value ($000) $18,543 Shares 349,012 Est. Cost $58.07 Unrealized -7.4%
FROG JFROG LTD 0.1%
Value ($000) $17,849 Shares 402,832 Est. Cost $30.35 Unrealized +27.6%
AIN ALBANY INTL CORP-CL A 0.1%
Value ($000) $17,837 Shares 196,729 Est. Cost $69.30 Unrealized +28.6%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $17,743 Shares 472,892 Est. Cost $28.43 Unrealized +15.4%
IBM INTL BUSINESS MACHINES CORP 0.1%
Value ($000) $17,686 Shares 93,166 Est. Cost $125.21 Unrealized +37.8%
— TECHTARGET 0.1%
Value ($000) $17,517 Shares 526,347 Est. Cost $73.08 Unrealized —
AXSM AXSOME THERAPEUTICS INC 0.1%
Value ($000) $17,439 Shares 226,515 Est. Cost $83.94 Unrealized 0.0%
CMCSA COMCAST CORP-CLASS A 0.1%
Value ($000) $17,281 Shares 408,735 Est. Cost $42.40 Unrealized -4.2%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $17,262 Shares 211,462 Est. Cost $67.61 Unrealized +15.5%
— STERICYCLE INC 0.1%
Value ($000) $17,074 Shares 328,216 Est. Cost $48.07 Unrealized —
ALKS ALKERMES PLC 0.1%
Value ($000) $16,867 Shares 619,211 Est. Cost $24.24 Unrealized +17.2%
ACA ARCOSA INC 0.1%
Value ($000) $16,674 Shares 198,057 Est. Cost $48.54 Unrealized +66.9%
FIX COMFORT SYSTEMS USA INC 0.1%
Value ($000) $16,602 Shares 51,963 Est. Cost $221.65 Unrealized +14.5%
MLAB MESA LABORATORIES INC 0.1%
Value ($000) $16,326 Shares 145,764 Est. Cost $186.84 Unrealized -46.7%
IBP INSTALLED BUILDING PRODUCTS 0.1%
Value ($000) $16,170 Shares 62,857 Est. Cost $108.33 Unrealized +92.2%
ITRI ITRON INC 0.1%
Value ($000) $16,124 Shares 180,156 Est. Cost $80.55 Unrealized 0.0%
KRUS KURA SUSHI USA INC-CLASS A 0.1%
Value ($000) $16,107 Shares 144,622 Est. Cost $97.02 Unrealized 0.0%
FSV FIRSTSERVICE CORP 0.1%
Value ($000) $16,091 Shares 97,601 Est. Cost $126.86 Unrealized +28.5%
— ALTAIR ENGINEERING INC - A 0.1%
Value ($000) $15,945 Shares 186,552 Est. Cost $48.97 Unrealized —
TRNO TERRENO REALTY CORP 0.1%
Value ($000) $15,734 Shares 245,503 Est. Cost $41.63 Unrealized —
LLY ELI LILLY & CO 0.1%
Value ($000) $15,461 Shares 20,328 Est. Cost $384.95 Unrealized +82.5%
MA MASTERCARD INC - A 0.1%
Value ($000) $15,417 Shares 32,226 Est. Cost $339.34 Unrealized +33.4%
RPD RAPID7 INC 0.1%
Value ($000) $15,316 Shares 311,426 Est. Cost $104.57 Unrealized -47.5%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $15,214 Shares 86,761 Est. Cost $100.95 Unrealized +15.3%
CME CME GROUP INC 0.1%
Value ($000) $15,098 Shares 71,212 Est. Cost $175.53 Unrealized +12.4%
ACLX ARCELLX INC 0.1%
Value ($000) $15,039 Shares 224,534 Est. Cost $63.42 Unrealized 0.0%
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $15,031 Shares 48,155 Est. Cost $170.04 Unrealized +74.0%
SPT SPROUT SOCIAL INC - CLASS A 0.1%
Value ($000) $14,991 Shares 255,827 Est. Cost $64.14 Unrealized -5.3%
NCNO NCINO INC 0.1%
Value ($000) $14,902 Shares 421,550 Est. Cost $36.43 Unrealized -13.6%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.1%
Value ($000) $14,768 Shares 131,282 Est. Cost $89.33 Unrealized +18.1%
AGM FEDERAL AGRIC MTG CORP-CL C 0.1%
Value ($000) $14,669 Shares 76,699 Est. Cost $114.70 Unrealized +52.7%
VRNS VARONIS SYSTEMS INC 0.1%
Value ($000) $14,656 Shares 313,095 Est. Cost $37.62 Unrealized +26.6%
PFE PFIZER INC 0.1%
Value ($000) $14,364 Shares 518,198 Est. Cost $27.88 Unrealized -11.6%
CAVA CAVA GROUP INC 0.1%
Value ($000) $14,327 Shares 209,463 Est. Cost $39.87 Unrealized +34.5%
CYTK CYTOKINETICS INC 0.1%
Value ($000) $14,272 Shares 195,449 Est. Cost $40.07 Unrealized +93.0%
— BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $14,247 Shares 142,148 Est. Cost $40.75 Unrealized —
NUVL NUVALENT INC-A 0.1%
Value ($000) $14,157 Shares 183,645 Est. Cost $79.58 Unrealized 0.0%
CRM SALESFORCE INC 0.1%
Value ($000) $14,106 Shares 46,668 Est. Cost $227.69 Unrealized +25.2%
INSM INSMED INC 0.1%
Value ($000) $14,011 Shares 524,372 Est. Cost $25.58 Unrealized +9.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $13,970 Shares 114,864 Est. Cost $76.79 Unrealized +49.3%
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value ($000) $13,953 Shares 94,517 Est. Cost $148.71 Unrealized -8.3%
GPK GRAPHIC PACKAGING HOLDING CO 0.1%
Value ($000) $13,896 Shares 484,692 Est. Cost $16.85 Unrealized +55.2%
KNF KNIFE RIVER CORP 0.1%
Value ($000) $13,895 Shares 175,615 Est. Cost $50.97 Unrealized +37.7%
FLYW FLYWIRE CORP-VOTING 0.1%
Value ($000) $13,589 Shares 574,826 Est. Cost $24.69 Unrealized -5.4%
SLM SLM CORP 0.1%
Value ($000) $13,546 Shares 635,072 Est. Cost $16.49 Unrealized +20.9%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $13,401 Shares 156,677 Est. Cost $57.01 Unrealized +44.6%
PHM PULTEGROUP INC 0.1%
Value ($000) $13,398 Shares 113,130 Est. Cost $50.29 Unrealized +110.3%
MSM MSC INDUSTRIAL DIRECT CO-A 0.1%
Value ($000) $13,362 Shares 139,256 Est. Cost $71.20 Unrealized +37.7%
NMIH NMI HOLDINGS INC-CLASS A 0.1%
Value ($000) $13,270 Shares 417,961 Est. Cost $29.26 Unrealized +3.2%
CCI CROWN CASTLE INC 0.1%
Value ($000) $13,242 Shares 127,006 Est. Cost $121.97 Unrealized -19.9%
THRM GENTHERM INC 0.1%
Value ($000) $13,100 Shares 233,677 Est. Cost $43.65 Unrealized +19.3%
WMT WALMART INC 0.1%
Value ($000) $13,048 Shares 217,471 Est. Cost $53.41 Unrealized +4.9%
HLMN HILLMAN SOLUTIONS CORP 0.1%
Value ($000) $13,026 Shares 1,237,064 Est. Cost $8.51 Unrealized +9.8%
— BERRY GLOBAL GROUP INC 0.1%
Value ($000) $13,016 Shares 214,706 Est. Cost $52.05 Unrealized —
NICE NICE LTD - SPON ADR 0.1%
Value ($000) $12,867 Shares 50,535 Est. Cost $172.36 Unrealized —
VECO VEECO INSTRUMENTS INC 0.1%
Value ($000) $12,751 Shares 357,183 Est. Cost $19.79 Unrealized +68.3%
CAT CATERPILLAR INC 0.1%
Value ($000) $12,706 Shares 34,932 Est. Cost $265.38 Unrealized +17.2%
AAON AAON INC 0.1%
Value ($000) $12,699 Shares 144,338 Est. Cost $45.55 Unrealized +70.7%
CABO CABLE ONE INC 0.1%
Value ($000) $12,523 Shares 29,679 Est. Cost $844.68 Unrealized -43.8%
ADBE ADOBE INC 0.1%
Value ($000) $12,315 Shares 24,528 Est. Cost $453.92 Unrealized +26.3%
FIGS FIGS INC-CLASS A 0.1%
Value ($000) $12,204 Shares 2,516,261 Est. Cost $6.35 Unrealized -9.4%
SHOO STEVEN MADDEN LTD 0.1%
Value ($000) $11,969 Shares 282,159 Est. Cost $23.64 Unrealized +70.5%
DFIN DONNELLEY FINANCIAL SOLUTION 0.1%
Value ($000) $11,876 Shares 191,244 Est. Cost $44.78 Unrealized +39.7%
— PROTAGONIST THERAPEUTICS INC 0.1%
Value ($000) $11,858 Shares 419,324 Est. Cost $28.28 Unrealized —
CSW CSW INDUSTRIALS INC 0.1%
Value ($000) $11,816 Shares 50,948 Est. Cost $188.40 Unrealized +17.5%
PENN PENN ENTERTAINMENT INC 0.1%
Value ($000) $11,701 Shares 640,472 Est. Cost $22.74 Unrealized -9.2%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value ($000) $11,580 Shares 113,454 Est. Cost $78.25 Unrealized +7.5%
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $11,532 Shares 549,918 Est. Cost $15.91 Unrealized +24.3%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $11,531 Shares 141,375 Est. Cost $83.69 Unrealized -10.1%
O REALTY INCOME CORP 0.1%
Value ($000) $11,450 Shares 214,182 Est. Cost $50.05 Unrealized -2.8%
WSFS WSFS FINANCIAL CORP 0.1%
Value ($000) $11,410 Shares 258,254 Est. Cost $50.54 Unrealized -13.9%
IRM IRON MOUNTAIN INC 0.1%
Value ($000) $11,179 Shares 140,544 Est. Cost $52.88 Unrealized +28.6%
IART INTEGRA LIFESCIENCES HOLDING 0.1%
Value ($000) $11,066 Shares 318,730 Est. Cost $50.62 Unrealized -21.0%
HAYW HAYWARD HOLDINGS INC 0.1%
Value ($000) $11,049 Shares 736,084 Est. Cost $12.03 Unrealized +11.1%
NFLX NETFLIX INC 0.1%
Value ($000) $11,015 Shares 17,931 Est. Cost $36.15 Unrealized +56.0%
SYNA SYNAPTICS INC 0.1%
Value ($000) $10,862 Shares 111,107 Est. Cost $89.33 Unrealized +17.7%
HLX HELIX ENERGY SOLUTIONS GROUP 0.1%
Value ($000) $10,708 Shares 977,893 Est. Cost $6.49 Unrealized +50.0%
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $10,656 Shares 87,563 Est. Cost $63.19 Unrealized —
T AT&T INC 0.1%
Value ($000) $10,611 Shares 606,366 Est. Cost $14.61 Unrealized +6.9%
ZETA ZETA GLOBAL HOLDINGS CORP-A 0.1%
Value ($000) $10,586 Shares 979,287 Est. Cost $9.98 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP -A 0.1%
Value ($000) $10,566 Shares 928,471 Est. Cost $17.91 Unrealized -23.2%
KAI KADANT INC 0.1%
Value ($000) $10,326 Shares 31,547 Est. Cost $77.80 Unrealized +284.4%
BMI BADGER METER INC 0.1%
Value ($000) $10,251 Shares 64,193 Est. Cost $143.50 Unrealized +5.6%
MKSI MKS INSTRUMENTS INC 0.1%
Value ($000) $10,208 Shares 77,003 Est. Cost $79.57 Unrealized +43.9%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $10,191 Shares 399,789 Est. Cost $8.29 Unrealized +150.5%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $10,105 Shares 105,187 Est. Cost $81.10 Unrealized +9.1%
LFUS LITTELFUSE INC 0.1%
Value ($000) $9,982 Shares 41,985 Est. Cost $157.84 Unrealized +52.2%
DAVA ENDAVA PLC- SPON ADR 0.0%
Value ($000) $9,826 Shares 260,778 Est. Cost $65.60 Unrealized —
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $9,824 Shares 133,788 Est. Cost $82.42 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SERVICES 0.0%
Value ($000) $9,706 Shares 842,556 Est. Cost $10.00 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $9,684 Shares 197,470 Est. Cost $39.71 Unrealized +8.5%
CDRE CADRE HOLDINGS INC 0.0%
Value ($000) $9,506 Shares 263,476 Est. Cost $34.09 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $9,478 Shares 189,406 Est. Cost $41.47 Unrealized +13.8%
BMBL BUMBLE INC-A 0.0%
Value ($000) $9,471 Shares 837,387 Est. Cost $39.74 Unrealized -67.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $9,425 Shares 81,566 Est. Cost $141.62 Unrealized -20.6%
STEP STEPSTONE GROUP INC-CLASS A 0.0%
Value ($000) $9,368 Shares 268,970 Est. Cost $33.84 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $9,354 Shares 184,939 Est. Cost $33.69 Unrealized +14.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $9,299 Shares 310,159 Est. Cost $31.20 Unrealized +9.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $9,284 Shares 1,160,495 Est. Cost $10.29 Unrealized -14.0%
RDNT RADNET INC 0.0%
Value ($000) $9,238 Shares 192,023 Est. Cost $40.30 Unrealized 0.0%
CXT CRANE NXT CO 0.0%
Value ($000) $9,205 Shares 150,846 Est. Cost $52.40 Unrealized +9.5%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $9,044 Shares 44,245 Est. Cost $156.46 Unrealized +5.0%
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $8,841 Shares 36,039 Est. Cost $159.80 Unrealized +46.6%
CNMD CONMED CORP 0.0%
Value ($000) $8,833 Shares 111,849 Est. Cost $98.22 Unrealized -11.1%
FORM FORMFACTOR INC 0.0%
Value ($000) $8,818 Shares 190,580 Est. Cost $41.65 Unrealized 0.0%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $8,817 Shares 12,225 Est. Cost $483.98 Unrealized +46.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $8,773 Shares 35,423 Est. Cost $133.39 Unrealized +78.5%
LEN LENNAR CORP-A 0.0%
Value ($000) $8,761 Shares 52,210 Est. Cost $93.58 Unrealized +56.3%
VCEL VERICEL CORP 0.0%
Value ($000) $8,744 Shares 165,300 Est. Cost $47.05 Unrealized -6.8%
KLAC KLA CORP 0.0%
Value ($000) $8,683 Shares 12,215 Est. Cost $370.55 Unrealized +70.5%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $8,635 Shares 356,245 Est. Cost $23.08 Unrealized —
LIVN LIVANOVA PLC 0.0%
Value ($000) $8,603 Shares 155,972 Est. Cost $66.15 Unrealized -21.4%
WFC WELLS FARGO & CO 0.0%
Value ($000) $8,556 Shares 148,516 Est. Cost $41.74 Unrealized +20.1%
FISV FISERV INC 0.0%
Value ($000) $8,549 Shares 53,914 Est. Cost $115.99 Unrealized +25.6%
QLYS QUALYS INC 0.0%
Value ($000) $8,472 Shares 50,644 Est. Cost $75.48 Unrealized +133.9%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $8,408 Shares 130,233 Est. Cost $49.53 Unrealized +22.2%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $8,369 Shares 195,804 Est. Cost $23.30 Unrealized +58.4%
— NextEra Energy Inc 0.0%
Value ($000) $8,349 Shares 213,094 Est. Cost $42.50 Unrealized —
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value ($000) $8,220 Shares 312,797 Est. Cost $30.18 Unrealized -20.7%
BBY BEST BUY CO INC 0.0%
Value ($000) $8,162 Shares 99,978 Est. Cost $68.67 Unrealized +0.9%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $8,019 Shares 119,673 Est. Cost $56.19 Unrealized +15.2%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $8,001 Shares 337,041 Est. Cost $24.77 Unrealized —
WDFC WD-40 CO 0.0%
Value ($000) $7,998 Shares 32,133 Est. Cost $186.43 Unrealized +34.2%
EXPO EXPONENT INC 0.0%
Value ($000) $7,963 Shares 98,154 Est. Cost $89.04 Unrealized -9.6%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $7,941 Shares 66,990 Est. Cost $69.46 Unrealized 0.0%
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value ($000) $7,928 Shares 206,362 Est. Cost $35.96 Unrealized -11.3%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $7,923 Shares 419,899 Est. Cost $25.37 Unrealized -27.5%
NBTB N B T BANCORP INC 0.0%
Value ($000) $7,873 Shares 218,694 Est. Cost $33.50 Unrealized +8.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $7,819 Shares 551,018 Est. Cost $6.40 Unrealized +81.8%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $7,775 Shares 317,624 Est. Cost $19.39 Unrealized +17.3%
BL BLACKLINE INC 0.0%
Value ($000) $7,708 Shares 120,443 Est. Cost $55.23 Unrealized +9.9%
AGYS AGILYSYS INC 0.0%
Value ($000) $7,708 Shares 90,837 Est. Cost $55.34 Unrealized +46.1%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $7,684 Shares 4,341 Est. Cost $1117.16 Unrealized +50.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $7,661 Shares 59,832 Est. Cost $72.29 Unrealized +50.5%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $7,610 Shares 222,895 Est. Cost $27.77 Unrealized +15.1%
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $7,604 Shares 89,919 Est. Cost $75.56 Unrealized +0.6%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $7,573 Shares 438,767 Est. Cost $31.82 Unrealized -39.1%
SYK STRYKER CORP 0.0%
Value ($000) $7,555 Shares 21,302 Est. Cost $318.71 Unrealized +3.6%
EVTC EVERTEC INC 0.0%
Value ($000) $7,453 Shares 191,947 Est. Cost $32.03 Unrealized +22.0%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $7,452 Shares 130,835 Est. Cost $44.94 Unrealized +17.2%
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $7,422 Shares 43,797 Est. Cost $156.56 Unrealized +6.8%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $7,371 Shares 157,906 Est. Cost $50.95 Unrealized —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $7,351 Shares 450,700 Est. Cost $17.50 Unrealized —
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $7,305 Shares 42,855 Est. Cost $154.06 Unrealized +7.7%
— 89BIO INC 0.0%
Value ($000) $7,294 Shares 679,767 Est. Cost $18.67 Unrealized —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $7,195 Shares 160,710 Est. Cost $35.48 Unrealized +14.5%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $7,073 Shares 134,895 Est. Cost $41.73 Unrealized +26.1%
KN KNOWLES CORP 0.0%
Value ($000) $7,055 Shares 437,121 Est. Cost $15.97 Unrealized +2.6%
TSLA TESLA INC 0.0%
Value ($000) $7,054 Shares 40,259 Est. Cost $270.71 Unrealized -27.8%
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $7,048 Shares 33,770 Est. Cost $107.89 Unrealized +67.2%
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $7,037 Shares 47,033 Est. Cost $61.97 Unrealized +87.5%
WINA WINMARK CORP 0.0%
Value ($000) $6,930 Shares 19,025 Est. Cost $249.39 Unrealized +47.2%
BBBY BEYOND INC 0.0%
Value ($000) $6,844 Shares 196,115 Est. Cost $48.34 Unrealized -41.5%
SITM SITIME CORP 0.0%
Value ($000) $6,835 Shares 71,991 Est. Cost $116.05 Unrealized -9.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $6,819 Shares 92,005 Est. Cost $52.80 Unrealized +31.3%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $6,775 Shares 57,909 Est. Cost $51.10 Unrealized +91.9%
V VISA INC-CLASS A SHARES 0.0%
Value ($000) $6,766 Shares 24,313 Est. Cost $214.67 Unrealized +26.9%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $6,651 Shares 45,774 Est. Cost $110.29 Unrealized +19.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $6,595 Shares 127,316 Est. Cost $48.02 Unrealized +9.7%
CB CHUBB LTD 0.0%
Value ($000) $6,554 Shares 25,462 Est. Cost $231.54 Unrealized +4.2%
ALNT ALLIENT INC 0.0%
Value ($000) $6,473 Shares 187,997 Est. Cost $32.49 Unrealized -8.8%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $6,408 Shares 171,161 Est. Cost $25.83 Unrealized +26.3%
MTRN MATERION CORP 0.0%
Value ($000) $6,325 Shares 50,392 Est. Cost $126.70 Unrealized 0.0%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $6,320 Shares 24,596 Est. Cost $163.10 Unrealized +41.9%
— ACELYRIN INC 0.0%
Value ($000) $6,304 Shares 946,521 Est. Cost $12.06 Unrealized —
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $6,246 Shares 12,900 Est. Cost $390.92 Unrealized +14.3%
GM GENERAL MOTORS CO 0.0%
Value ($000) $6,165 Shares 135,796 Est. Cost $30.49 Unrealized +24.6%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $6,163 Shares 344,286 Est. Cost $17.49 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $6,125 Shares 35,476 Est. Cost $114.47 Unrealized +18.5%
IEX IDEX CORP 0.0%
Value ($000) $6,122 Shares 25,417 Est. Cost $188.18 Unrealized +17.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $6,087 Shares 125,057 Est. Cost $42.83 Unrealized +3.7%
ADC AGREE REALTY CORP 0.0%
Value ($000) $5,921 Shares 103,744 Est. Cost $60.49 Unrealized —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $5,893 Shares 277,177 Est. Cost $20.94 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $5,864 Shares 85,365 Est. Cost $60.95 Unrealized +6.4%
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value ($000) $5,851 Shares 55,471 Est. Cost $84.84 Unrealized +21.6%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $5,762 Shares 113,092 Est. Cost $42.67 Unrealized -2.0%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $5,762 Shares 85,388 Est. Cost $47.27 Unrealized +25.7%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $5,734 Shares 116,217 Est. Cost $39.89 Unrealized +19.1%
NGVT INGEVITY CORP 0.0%
Value ($000) $5,717 Shares 120,632 Est. Cost $75.20 Unrealized -40.2%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value ($000) $5,708 Shares 250,990 Est. Cost $21.50 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $5,682 Shares 90,992 Est. Cost $76.79 Unrealized -13.5%
— PRIMO WATER CORP 0.0%
Value ($000) $5,669 Shares 311,156 Est. Cost $18.22 Unrealized —
RTX RTX CORP 0.0%
Value ($000) $5,652 Shares 57,818 Est. Cost $81.72 Unrealized +6.3%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $5,646 Shares 145,339 Est. Cost $35.81 Unrealized +1.7%
PINS PINTEREST INC- CLASS A 0.0%
Value ($000) $5,560 Shares 157,411 Est. Cost $31.51 Unrealized +15.4%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $5,511 Shares 68,177 Est. Cost $40.38 Unrealized +63.3%
— ODP CORP/THE 0.0%
Value ($000) $5,487 Shares 104,581 Est. Cost $52.47 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $5,463 Shares 36,598 Est. Cost $115.44 Unrealized +5.8%
LKQ LKQ CORP 0.0%
Value ($000) $5,404 Shares 101,620 Est. Cost $41.20 Unrealized +13.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $5,197 Shares 12,858 Est. Cost $266.88 Unrealized +45.2%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $5,161 Shares 282,164 Est. Cost $19.27 Unrealized -3.4%
INMD INMODE LTD 0.0%
Value ($000) $5,151 Shares 245,283 Est. Cost $39.27 Unrealized -43.0%
HWKN HAWKINS INC 0.0%
Value ($000) $5,136 Shares 68,830 Est. Cost $68.63 Unrealized 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $5,082 Shares 1,789,394 Est. Cost $2.08 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $4,966 Shares 11,437 Est. Cost $270.57 Unrealized +48.5%
IMAX IMAX CORP 0.0%
Value ($000) $4,941 Shares 311,950 Est. Cost $17.90 Unrealized -15.1%
— AMERICAN SOFTWARE INC-CL A 0.0%
Value ($000) $4,867 Shares 437,680 Est. Cost $14.85 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $4,813 Shares 23,432 Est. Cost $184.81 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $4,797 Shares 171,278 Est. Cost $19.28 Unrealized +24.6%
DCO DUCOMMUN INC 0.0%
Value ($000) $4,732 Shares 95,474 Est. Cost $44.14 Unrealized +12.9%
WEX WEX INC 0.0%
Value ($000) $4,718 Shares 19,881 Est. Cost $164.44 Unrealized +30.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $4,701 Shares 198,526 Est. Cost $22.23 Unrealized 0.0%
NOG NORTHERN OIL AND GAS INC 0.0%
Value ($000) $4,681 Shares 118,068 Est. Cost $30.61 Unrealized +15.8%
CEG CONSTELLATION ENERGY 0.0%
Value ($000) $4,660 Shares 25,055 Est. Cost $116.87 Unrealized +20.1%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value ($000) $4,608 Shares 12,289 Est. Cost $288.16 Unrealized +23.3%
TREX TREX COMPANY INC 0.0%
Value ($000) $4,398 Shares 44,887 Est. Cost $45.75 Unrealized +94.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4,379 Shares 32,868 Est. Cost $103.17 Unrealized +36.7%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value ($000) $4,357 Shares 166,297 Est. Cost $21.63 Unrealized —
NDSN NORDSON CORP 0.0%
Value ($000) $4,282 Shares 15,760 Est. Cost $165.04 Unrealized +53.9%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $4,250 Shares 26,939 Est. Cost $147.96 Unrealized +1.5%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $4,218 Shares 9,701 Est. Cost $240.77 Unrealized +62.3%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $4,075 Shares 86,071 Est. Cost $41.27 Unrealized +3.8%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $4,044 Shares 227,950 Est. Cost $14.47 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value ($000) $4,026 Shares 41,416 Est. Cost $81.34 Unrealized +5.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $4,026 Shares 31,283 Est. Cost $45.95 Unrealized +134.3%
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $3,976 Shares 119,069 Est. Cost $40.29 Unrealized -9.1%
IRON DISC MEDICINE INC 0.0%
Value ($000) $3,959 Shares 115,738 Est. Cost $64.84 Unrealized 0.0%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $3,876 Shares 41,988 Est. Cost $65.50 Unrealized +22.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $3,856 Shares 132,283 Est. Cost $38.91 Unrealized -21.0%
TJX TJX COMPANIES INC 0.0%
Value ($000) $3,833 Shares 38,446 Est. Cost $87.04 Unrealized +8.7%
XYZ BLOCK INC 0.0%
Value ($000) $3,826 Shares 46,969 Est. Cost $56.54 Unrealized +27.9%
VCYT VERACYTE INC 0.0%
Value ($000) $3,814 Shares 176,242 Est. Cost $40.26 Unrealized -39.4%
MAS MASCO CORP 0.0%
Value ($000) $3,739 Shares 48,133 Est. Cost $56.03 Unrealized +24.5%
— LAM RESEARCH CORP 0.0%
Value ($000) $3,686 Shares 3,754 Est. Cost $612.64 Unrealized —
POOL POOL CORP 0.0%
Value ($000) $3,663 Shares 9,129 Est. Cost $101.64 Unrealized +273.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,630 Shares 21,705 Est. Cost $151.42 Unrealized +3.5%
DNOW DNOW INC 0.0%
Value ($000) $3,619 Shares 239,179 Est. Cost $10.87 Unrealized +11.1%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $3,616 Shares 14,855 Est. Cost $241.96 Unrealized -3.9%
ATRC ATRICURE INC 0.0%
Value ($000) $3,484 Shares 119,760 Est. Cost $41.43 Unrealized -19.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $3,370 Shares 19,388 Est. Cost $153.21 Unrealized +7.7%
RS RELIANCE INC 0.0%
Value ($000) $3,282 Shares 9,853 Est. Cost $78.49 Unrealized +287.7%
LOW LOWE'S COS INC 0.0%
Value ($000) $3,244 Shares 13,014 Est. Cost $164.70 Unrealized +34.8%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $3,231 Shares 304,839 Est. Cost $8.49 Unrealized 0.0%
— PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $3,218 Shares 136,523 Est. Cost $28.65 Unrealized —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $3,165 Shares 967,815 Est. Cost $9.77 Unrealized -66.3%
— ITEOS THERAPEUTICS INC 0.0%
Value ($000) $3,116 Shares 233,584 Est. Cost $13.34 Unrealized —
QCOM QUALCOMM INC 0.0%
Value ($000) $3,087 Shares 17,976 Est. Cost $148.53 Unrealized 0.0%
NRC NATIONAL RESEARCH CORP 0.0%
Value ($000) $3,078 Shares 78,252 Est. Cost $39.55 Unrealized 0.0%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value ($000) $2,913 Shares 116,867 Est. Cost $24.93 Unrealized —
ACM AECOM 0.0%
Value ($000) $2,907 Shares 29,746 Est. Cost $55.54 Unrealized +59.6%
— ELEVANCE HEALTH INC 0.0%
Value ($000) $2,880 Shares 5,581 Est. Cost $516.00 Unrealized —
SNX TD SYNNEX CORP 0.0%
Value ($000) $2,877 Shares 25,518 Est. Cost $95.48 Unrealized +5.8%
C CITIGROUP INC 0.0%
Value ($000) $2,840 Shares 44,749 Est. Cost $52.53 Unrealized 0.0%
— JOHNSON CONTROLS INTERNATION 0.0%
Value ($000) $2,778 Shares 42,659 Est. Cost $62.49 Unrealized —
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $2,755 Shares 43,369 Est. Cost $58.37 Unrealized +6.4%
NTAP NETAPP INC 0.0%
Value ($000) $2,749 Shares 26,167 Est. Cost $73.63 Unrealized +21.2%
CI THE CIGNA GROUP 0.0%
Value ($000) $2,738 Shares 7,519 Est. Cost $265.96 Unrealized +19.5%
HPQ HP INC 0.0%
Value ($000) $2,728 Shares 89,783 Est. Cost $25.87 Unrealized +5.6%
IMCR IMMUNOCORE HOLDINGS PLC-ADR 0.0%
Value ($000) $2,713 Shares 43,098 Est. Cost $62.94 Unrealized —
IR INGERSOLL-RAND INC 0.0%
Value ($000) $2,692 Shares 28,756 Est. Cost $66.91 Unrealized +27.6%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $2,658 Shares 42,788 Est. Cost $71.49 Unrealized -4.8%
CNC CENTENE CORP 0.0%
Value ($000) $2,644 Shares 34,007 Est. Cost $77.21 Unrealized 0.0%
— CHUY'S HOLDINGS INC 0.0%
Value ($000) $2,633 Shares 77,648 Est. Cost $38.99 Unrealized —
BRKR BRUKER CORP 0.0%
Value ($000) $2,592 Shares 27,896 Est. Cost $32.11 Unrealized +148.6%
NTST NETSTREIT CORP 0.0%
Value ($000) $2,561 Shares 140,303 Est. Cost $18.25 Unrealized —
BATRK ATLANTA BRAVES HOLDINGS IN-C 0.0%
Value ($000) $2,541 Shares 65,515 Est. Cost $36.49 Unrealized +7.8%
SNEX STONEX GROUP INC 0.0%
Value ($000) $2,504 Shares 36,159 Est. Cost $33.18 Unrealized +35.7%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $2,489 Shares 11,856 Est. Cost $170.60 Unrealized 0.0%
— JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,476 Shares 20,813 Est. Cost $118.98 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2,466 Shares 5,865 Est. Cost $303.16 Unrealized +39.4%
— PENTAIR PLC 0.0%
Value ($000) $2,464 Shares 29,192 Est. Cost $48.06 Unrealized —
GNTX GENTEX CORP 0.0%
Value ($000) $2,435 Shares 67,388 Est. Cost $27.41 Unrealized +26.2%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $2,231 Shares 17,778 Est. Cost $95.66 Unrealized +15.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $2,196 Shares 27,606 Est. Cost $75.79 Unrealized -6.6%
INTU INTUIT INC 0.0%
Value ($000) $2,178 Shares 3,404 Est. Cost $419.43 Unrealized +50.5%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $2,147 Shares 9,915 Est. Cost $235.76 Unrealized -2.9%
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value ($000) $2,135 Shares 16,737 Est. Cost $88.52 Unrealized —
APP APPLOVIN CORP-CLASS A 0.0%
Value ($000) $2,134 Shares 30,859 Est. Cost $35.47 Unrealized +49.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,101 Shares 16,106 Est. Cost $99.50 Unrealized +17.4%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $2,010 Shares 65,251 Est. Cost $23.48 Unrealized +4.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,913 Shares 15,437 Est. Cost $49.42 Unrealized +142.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,836 Shares 6,187 Est. Cost $251.82 Unrealized +6.1%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $1,717 Shares 37,730 Est. Cost $45.52 Unrealized —
NTNX NUTANIX INC - A 0.0%
Value ($000) $1,704 Shares 27,349 Est. Cost $40.47 Unrealized +42.5%
AN AUTONATION INC 0.0%
Value ($000) $1,680 Shares 10,194 Est. Cost $91.71 Unrealized +60.4%
— SKECHERS USA INC-CL A 0.0%
Value ($000) $1,661 Shares 27,083 Est. Cost $62.34 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,630 Shares 1,752 Est. Cost $29.57 Unrealized +368.8%
— INFORMATICA INC - CLASS A 0.0%
Value ($000) $1,570 Shares 44,596 Est. Cost $35.20 Unrealized —
OSK OSHKOSH CORP 0.0%
Value ($000) $1,557 Shares 12,644 Est. Cost $92.94 Unrealized +15.7%
TAP MOLSON COORS BEVERAGE CO - B 0.0%
Value ($000) $1,540 Shares 22,870 Est. Cost $59.43 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1,508 Shares 14,796 Est. Cost $52.07 Unrealized +69.0%
PVH PVH CORP 0.0%
Value ($000) $1,478 Shares 10,577 Est. Cost $127.58 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $1,434 Shares 7,824 Est. Cost $158.60 Unrealized +10.2%
TW TRADEWEB MARKETS INC-CLASS A 0.0%
Value ($000) $1,432 Shares 13,834 Est. Cost $70.83 Unrealized +41.9%
PLTR PALANTIR TECHNOLOGIES INC-A 0.0%
Value ($000) $1,398 Shares 61,176 Est. Cost $21.31 Unrealized 0.0%
OMC OMNICOM GROUP 0.0%
Value ($000) $1,317 Shares 13,633 Est. Cost $67.45 Unrealized +24.7%
MS MORGAN STANLEY 0.0%
Value ($000) $1,295 Shares 13,849 Est. Cost $80.89 Unrealized +2.9%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1,286 Shares 87,064 Est. Cost $15.93 Unrealized 0.0%
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value ($000) $1,284 Shares 1,293 Est. Cost $992.95 Unrealized —
SNA SNAP-ON INC 0.0%
Value ($000) $1,247 Shares 4,233 Est. Cost $173.69 Unrealized +55.4%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value ($000) $1,238 Shares 6,743 Est. Cost $160.80 Unrealized +15.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,189 Shares 10,873 Est. Cost $111.39 Unrealized +3.5%
SAP SAP SE-SPONSORED ADR 0.0%
Value ($000) $1,157 Shares 5,902 Est. Cost $126.96 Unrealized —
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $1,136 Shares 4,613 Est. Cost $214.43 Unrealized +4.0%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $1,124 Shares 5,362 Est. Cost $196.02 Unrealized 0.0%
WRB WR BERKLEY CORP 0.0%
Value ($000) $1,094 Shares 12,505 Est. Cost $36.64 Unrealized +40.4%
NVS NOVARTIS AG-SPONSORED ADR 0.0%
Value ($000) $1,088 Shares 11,347 Est. Cost $90.63 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,059 Shares 7,726 Est. Cost $124.06 Unrealized +4.6%
HSBC HSBC HOLDINGS PLC-SPONS ADR 0.0%
Value ($000) $1,051 Shares 26,746 Est. Cost $31.69 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,045 Shares 4,590 Est. Cost $169.68 Unrealized +19.6%
DIS WALT DISNEY CO/THE 0.0%
Value ($000) $1,038 Shares 8,539 Est. Cost $102.38 Unrealized 0.0%
— EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,026 Shares 10,884 Est. Cost $94.25 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $1,016 Shares 27,631 Est. Cost $31.49 Unrealized +12.7%
SHY ISHARES 1-3 YEAR TREASURY BO 0.0%
Value ($000) $992 Shares 12,199 Est. Cost $82.73 Unrealized —
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $992 Shares 2,927 Est. Cost $338.13 Unrealized -2.7%
NKE NIKE INC -CL B 0.0%
Value ($000) $965 Shares 10,425 Est. Cost $106.53 Unrealized -8.2%
BWA BORGWARNER INC 0.0%
Value ($000) $887 Shares 25,323 Est. Cost $35.74 Unrealized -10.9%
SJNK SPDR Bloomberg Short Term High Yield Bond ETF 0.0%
Value ($000) $860 Shares 34,399 Est. Cost $27.12 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $835 Shares 4,184 Est. Cost $158.99 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $821 Shares 20,573 Est. Cost $29.41 Unrealized +16.0%
STE STERIS PLC 0.0%
Value ($000) $780 Shares 3,530 Est. Cost $217.76 Unrealized +1.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $762 Shares 3,654 Est. Cost $195.73 Unrealized +3.3%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $761 Shares 1,782 Est. Cost $415.92 Unrealized +2.7%
SAN BANCO SANTANDER SA-SPON ADR 0.0%
Value ($000) $755 Shares 157,227 Est. Cost $3.65 Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $750 Shares 8,749 Est. Cost $43.51 Unrealized +77.8%
IGSB ISHARES TR ISHS 1-5YR INVS 0.0%
Value ($000) $732 Shares 14,356 Est. Cost $53.17 Unrealized —
TM TOYOTA MOTOR CORP -SPON ADR 0.0%
Value ($000) $716 Shares 2,958 Est. Cost $145.26 Unrealized —
SHEL SHELL PLC-ADR 0.0%
Value ($000) $714 Shares 10,511 Est. Cost $52.27 Unrealized —
MFG MIZUHO FINANCIAL GROUP-ADR 0.0%
Value ($000) $704 Shares 182,404 Est. Cost $3.07 Unrealized —
— GSK PLC-SPON ADR 0.0%
Value ($000) $699 Shares 16,467 Est. Cost $42.42 Unrealized —
— TRIP.COM GROUP LTD-ADR 0.0%
Value ($000) $694 Shares 14,778 Est. Cost $36.73 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $693 Shares 4,014 Est. Cost $151.93 Unrealized 0.0%
HMC HONDA MOTOR CO LTD-SPONS ADR 0.0%
Value ($000) $691 Shares 18,775 Est. Cost $30.22 Unrealized —
IGIB ISHARES TR ISHS 5-10YR INVT 0.0%
Value ($000) $687 Shares 13,460 Est. Cost $56.04 Unrealized —
SMFG SUMITOMO MITSUI-SPONS ADR 0.0%
Value ($000) $650 Shares 56,896 Est. Cost $7.49 Unrealized —
OMCL OMNICELL INC 0.0%
Value ($000) $581 Shares 20,301 Est. Cost $65.63 Unrealized -53.8%
MUFG MITSUBISHI UFJ FINL-SPON ADR 0.0%
Value ($000) $560 Shares 56,076 Est. Cost $5.58 Unrealized —
VMBS VANGUARD MORTGAGE-BACKED 0.0%
Value ($000) $559 Shares 12,356 Est. Cost $52.01 Unrealized —
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $555 Shares 9,669 Est. Cost $38.83 Unrealized +41.5%
E ENI SPA-SPONSORED ADR 0.0%
Value ($000) $542 Shares 17,012 Est. Cost $25.03 Unrealized —
BCS BARCLAYS PLC-SPONS ADR 0.0%
Value ($000) $532 Shares 57,254 Est. Cost $9.29 Unrealized —
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value ($000) $528 Shares 58,252 Est. Cost $6.50 Unrealized —
RELX RELX PLC - SPON ADR 0.0%
Value ($000) $523 Shares 12,235 Est. Cost $24.26 Unrealized —
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $520 Shares 45,938 Est. Cost $22.02 Unrealized —
RIO RIO TINTO PLC-SPON ADR 0.0%
Value ($000) $517 Shares 8,057 Est. Cost $76.03 Unrealized —
KT KT CORP-SP ADR 0.0%
Value ($000) $492 Shares 35,685 Est. Cost $13.78 Unrealized —
GH GUARDANT HEALTH INC 0.0%
Value ($000) $470 Shares 23,219 Est. Cost $35.16 Unrealized -39.0%
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 0.0%
Value ($000) $465 Shares 5,086 Est. Cost $91.43 Unrealized —
SONY SONY GROUP CORP - SP ADR 0.0%
Value ($000) $427 Shares 4,956 Est. Cost $94.16 Unrealized —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $409 Shares 5,896 Est. Cost $48.53 Unrealized +34.1%
WDS WOODSIDE ENERGY GROUP-ADR 0.0%
Value ($000) $400 Shares 19,988 Est. Cost $23.19 Unrealized —
EL Estee Lauder Cos Inc/The 0.0%
Value ($000) $396 Shares 2,602 Est. Cost $136.60 Unrealized 0.0%
— JAMES HARDIE IND PLC-SP ADR 0.0%
Value ($000) $393 Shares 9,802 Est. Cost $26.24 Unrealized —
MT ARCELORMITTAL-NY REGISTERED 0.0%
Value ($000) $392 Shares 14,241 Est. Cost $31.71 Unrealized —
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $390 Shares 19,904 Est. Cost $18.42 Unrealized 0.0%
ALC ALCON INC 0.0%
Value ($000) $388 Shares 4,729 Est. Cost $71.32 Unrealized +11.7%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value ($000) $370 Shares 26,615 Est. Cost $13.91 Unrealized —
LYG LLOYDS BANKING GROUP PLC-ADR 0.0%
Value ($000) $356 Shares 138,411 Est. Cost $2.69 Unrealized —
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value ($000) $355 Shares 31,969 Est. Cost $7.38 Unrealized —
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value ($000) $355 Shares 3,972 Est. Cost $79.67 Unrealized +8.8%
KEP KOREA ELEC POWER CORP-SP ADR 0.0%
Value ($000) $345 Shares 42,185 Est. Cost $8.19 Unrealized —
GMAB GENMAB A/S -SP ADR 0.0%
Value ($000) $345 Shares 11,389 Est. Cost $32.43 Unrealized —
HMY HARMONY GOLD MNG-SPON ADR 0.0%
Value ($000) $316 Shares 39,103 Est. Cost $4.77 Unrealized —
BP BP PLC-SPONS ADR 0.0%
Value ($000) $309 Shares 8,156 Est. Cost $24.92 Unrealized —
— NATWEST GROUP PLC -SPON ADR 0.0%
Value ($000) $298 Shares 44,361 Est. Cost $5.53 Unrealized —
STM STMICROELECTRONICS NV-NY SHS 0.0%
Value ($000) $288 Shares 6,644 Est. Cost $24.59 Unrealized —
SNY SANOFI-ADR 0.0%
Value ($000) $284 Shares 5,888 Est. Cost $49.58 Unrealized —
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value ($000) $272 Shares 15,543 Est. Cost $16.50 Unrealized —
BGC BGC GROUP INC-A 0.0%
Value ($000) $100 Shares 13,064 Est. Cost $6.10 Unrealized +19.6%