Amundi Diversified Active

CIK: 0001330387 ยท Show all filings

Period: Q3 2025 (โ† Previous) (Next โ†’)

Filing Date: Nov 14, 2025

Total Value ($000): $311,140,728 (100.0% shares, 0.0% debt)

Holdings (1,589)

NVDA NVIDIA CORPORATION 7.0%
Value ($000) $21,700,389 Shares 116,957,955 Est. Cost $102.20 Unrealized +70.5%
MSFT MICROSOFT CORP 5.4%
Value ($000) $16,801,446 Shares 31,787,658 Est. Cost $283.50 Unrealized +79.4%
AAPL APPLE INC 5.3%
Value ($000) $16,530,918 Shares 64,400,318 Est. Cost $167.48 Unrealized +34.7%
AMZN AMAZON COM INC 3.7%
Value ($000) $11,637,956 Shares 52,684,274 Est. Cost $144.28 Unrealized +56.9%
TSLA TESLA INC 2.7%
Value ($000) $8,335,952 Shares 18,391,511 Est. Cost $264.96 Unrealized +30.9%
AVGO BROADCOM INC 2.4%
Value ($000) $7,453,320 Shares 22,216,816 Est. Cost $184.26 Unrealized +65.9%
GOOGL ALPHABET INC 2.4%
Value ($000) $7,354,400 Shares 29,367,090 Est. Cost $131.24 Unrealized +59.4%
GOOG ALPHABET INC 1.6%
Value ($000) $4,933,969 Shares 19,617,385 Est. Cost $120.21 Unrealized +74.6%
META META PLATFORMS INC 1.5%
Value ($000) $4,602,373 Shares 6,430,744 Est. Cost $375.04 Unrealized +98.2%
LLY ELI LILLY & CO 1.2%
Value ($000) $3,823,977 Shares 4,525,902 Est. Cost $478.62 Unrealized +55.1%
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $2,893,697 Shares 3,176,606 Est. Cost $759.35 Unrealized +26.0%
PLTR PALANTIR TECHNOLOGIES INC 0.9%
Value ($000) $2,814,879 Shares 15,679,158 Est. Cost $88.56 Unrealized +83.0%
ORCL ORACLE CORP 0.9%
Value ($000) $2,809,609 Shares 9,636,090 Est. Cost $153.52 Unrealized +65.6%
AMD ADVANCED MICRO DEVICES INC 0.9%
Value ($000) $2,747,279 Shares 13,486,227 Est. Cost $117.94 Unrealized +36.8%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $2,512,719 Shares 13,354,936 Est. Cost $151.50 Unrealized +11.9%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $2,458,404 Shares 21,527,181 Est. Cost $79.55 Unrealized +37.9%
ABBV ABBVIE INC 0.8%
Value ($000) $2,418,909 Shares 10,508,317 Est. Cost $151.63 Unrealized +33.2%
WMT WALMART INC 0.8%
Value ($000) $2,413,236 Shares 23,497,921 Est. Cost $71.58 Unrealized +38.6%
V VISA INC 0.8%
Value ($000) $2,342,051 Shares 6,705,369 Est. Cost $240.95 Unrealized +43.2%
QCOM QUALCOMM INC 0.7%
Value ($000) $2,136,486 Shares 12,671,635 Est. Cost $140.21 Unrealized +12.1%
HD HOME DEPOT INC 0.7%
Value ($000) $2,117,280 Shares 5,438,266 Est. Cost $307.98 Unrealized +26.4%
NFLX NETFLIX INC 0.7%
Value ($000) $2,088,677 Shares 1,795,460 Est. Cost $57.34 Unrealized +112.9%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $2,085,168 Shares 5,811,991 Est. Cost $472.71 Unrealized -36.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $1,975,481 Shares 3,950,803 Est. Cost $370.66 Unrealized +30.7%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $1,947,043 Shares 3,363,873 Est. Cost $410.01 Unrealized +39.9%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $1,811,333 Shares 11,760,376 Est. Cost $131.33 Unrealized +16.0%
DB DEUTSCHE BANK A G 0.6%
Value ($000) $1,732,919 Shares 49,597,003 Est. Cost $18.00 Unrealized +89.3%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $1,717,240 Shares 9,445,243 Est. Cost $177.00 Unrealized +9.2%
ADBE ADOBE INC 0.6%
Value ($000) $1,711,583 Shares 4,888,283 Est. Cost $424.68 Unrealized -15.5%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $1,694,810 Shares 5,481,630 Est. Cost $157.08 Unrealized +88.4%
BAC BANK AMERICA CORP 0.5%
Value ($000) $1,684,921 Shares 33,437,611 Est. Cost $36.55 Unrealized +32.3%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $1,606,748 Shares 10,682,455 Est. Cost $137.55 Unrealized +12.6%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $1,566,232 Shares 7,007,690 Est. Cost $147.16 Unrealized +22.8%
CRM SALESFORCE INC 0.5%
Value ($000) $1,560,187 Shares 6,349,524 Est. Cost $225.39 Unrealized +11.6%
ADI ANALOG DEVICES INC 0.5%
Value ($000) $1,507,740 Shares 6,215,129 Est. Cost $200.96 Unrealized +18.9%
DIS DISNEY WALT CO 0.5%
Value ($000) $1,462,645 Shares 12,971,705 Est. Cost $115.40 Unrealized +1.4%
RACE FERRARI N V 0.5%
Value ($000) $1,461,008 Shares 2,972,368 Est. Cost $328.38 Unrealized +45.9%
INTC INTEL CORP 0.5%
Value ($000) $1,452,057 Shares 39,684,535 Est. Cost $31.16 Unrealized -22.2%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $1,451,362 Shares 3,227,472 Est. Cost $333.60 Unrealized +43.8%
TJX TJX COS INC NEW 0.4%
Value ($000) $1,391,822 Shares 9,725,542 Est. Cost $91.69 Unrealized +44.3%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $1,382,695 Shares 4,777,516 Est. Cost $146.19 Unrealized +77.5%
MRK MERCK & CO INC 0.4%
Value ($000) $1,350,714 Shares 15,214,187 Est. Cost $85.56 Unrealized -5.3%
NOW SERVICENOW INC 0.4%
Value ($000) $1,318,233 Shares 1,444,101 Est. Cost $156.55 Unrealized +19.3%
FER FERROVIAL SE 0.4%
Value ($000) $1,297,312 Shares 21,528,574 Est. Cost $46.90 Unrealized +14.9%
LIN LINDE PLC 0.4%
Value ($000) $1,292,777 Shares 2,759,101 Est. Cost $361.36 Unrealized +30.2%
MCD MCDONALDS CORP 0.4%
Value ($000) $1,278,529 Shares 4,318,771 Est. Cost $276.57 Unrealized +9.0%
LRCX LAM RESEARCH CORP 0.4%
Value ($000) $1,262,696 Shares 8,479,494 Est. Cost $75.11 Unrealized +40.5%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $1,261,578 Shares 232,769 Est. Cost $3146.75 Unrealized +76.8%
C CITIGROUP INC 0.4%
Value ($000) $1,252,039 Shares 12,769,397 Est. Cost $59.84 Unrealized +57.3%
INTU INTUIT 0.4%
Value ($000) $1,247,506 Shares 1,861,540 Est. Cost $522.01 Unrealized +37.8%
ANET ARISTA NETWORKS INC 0.4%
Value ($000) $1,216,859 Shares 8,139,528 Est. Cost $101.89 Unrealized +26.4%
PEP PEPSICO INC 0.4%
Value ($000) $1,207,230 Shares 8,641,588 Est. Cost $143.01 Unrealized -1.8%
CAT CATERPILLAR INC 0.4%
Value ($000) $1,176,870 Shares 2,375,710 Est. Cost $284.59 Unrealized +49.5%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $1,158,619 Shares 11,981,584 Est. Cost $60.55 Unrealized +71.0%
KO COCA COLA CO 0.4%
Value ($000) $1,144,548 Shares 17,315,406 Est. Cost $53.39 Unrealized +27.2%
CSCO CISCO SYS INC 0.4%
Value ($000) $1,116,314 Shares 16,201,266 Est. Cost $47.68 Unrealized +41.3%
PFE PFIZER INC 0.4%
Value ($000) $1,096,380 Shares 41,490,929 Est. Cost $29.47 Unrealized -18.1%
T AT&T INC 0.4%
Value ($000) $1,094,184 Shares 42,295,492 Est. Cost $21.18 Unrealized +32.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $1,042,236 Shares 1,308,060 Est. Cost $400.44 Unrealized +83.5%
KLAC KLA CORP 0.3%
Value ($000) $1,021,358 Shares 896,769 Est. Cost $500.48 Unrealized +85.9%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $1,012,129 Shares 12,461,783 Est. Cost $70.91 Unrealized +1.8%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $1,010,830 Shares 10,098,197 Est. Cost $59.83 Unrealized +56.3%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $925,449 Shares 2,787,580 Est. Cost $202.14 Unrealized +56.6%
TMUS T-MOBILE US INC 0.3%
Value ($000) $924,380 Shares 4,109,084 Est. Cost $194.86 Unrealized +23.3%
UNP UNION PAC CORP 0.3%
Value ($000) $915,653 Shares 3,856,843 Est. Cost $213.03 Unrealized +4.8%
MS MORGAN STANLEY 0.3%
Value ($000) $911,922 Shares 5,767,833 Est. Cost $89.12 Unrealized +64.3%
STLA STELLANTIS N.V 0.3%
Value ($000) $887,820 Shares 82,281,733 Est. Cost $15.37 Unrealized โ€”
ADSK AUTODESK INC 0.3%
Value ($000) $881,704 Shares 2,726,105 Est. Cost $240.03 Unrealized +27.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $863,249 Shares 1,587,001 Est. Cost $521.35 Unrealized -10.9%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $861,366 Shares 7,583,781 Est. Cost $67.45 Unrealized +66.5%
ABT ABBOTT LABS 0.3%
Value ($000) $853,517 Shares 6,381,667 Est. Cost $107.38 Unrealized +21.6%
GEV GE VERNOVA INC 0.3%
Value ($000) $827,207 Shares 1,371,319 Est. Cost $261.48 Unrealized +131.6%
UBS UBS GROUP AG 0.3%
Value ($000) $820,716 Shares 19,997,948 Est. Cost $21.97 Unrealized +76.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $811,313 Shares 19,566,332 Est. Cost $36.83 Unrealized +15.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $750,875 Shares 3,532,201 Est. Cost $154.45 Unrealized +23.9%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $745,765 Shares 1,559,037 Est. Cost $380.25 Unrealized +40.4%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $742,163 Shares 9,197,702 Est. Cost $54.00 Unrealized +49.0%
XYL XYLEM INC 0.2%
Value ($000) $739,215 Shares 4,956,816 Est. Cost $105.27 Unrealized +31.1%
WELL WELLTOWER INC 0.2%
Value ($000) $722,064 Shares 4,146,455 Est. Cost $89.58 Unrealized +82.4%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $711,198 Shares 5,763,353 Est. Cost $56.28 Unrealized +94.4%
AMGN AMGEN INC 0.2%
Value ($000) $708,267 Shares 2,408,089 Est. Cost $234.30 Unrealized +22.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $705,757 Shares 2,844,127 Est. Cost $293.07 Unrealized -11.1%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $682,596 Shares 3,133,130 Est. Cost $158.57 Unrealized +41.1%
HOOD ROBINHOOD MKTS INC 0.2%
Value ($000) $662,552 Shares 4,592,764 Est. Cost $41.33 Unrealized +163.8%
PLD PROLOGIS INC. 0.2%
Value ($000) $661,968 Shares 5,651,563 Est. Cost $108.80 Unrealized -0.5%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $656,387 Shares 6,982,838 Est. Cost $72.20 Unrealized +30.9%
NEM NEWMONT CORP 0.2%
Value ($000) $653,383 Shares 7,382,027 Est. Cost $46.57 Unrealized +49.0%
BLK BLACKROCK INC 0.2%
Value ($000) $645,354 Shares 547,249 Est. Cost $1024.38 Unrealized +8.2%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $639,377 Shares 1,897,769 Est. Cost $312.31 Unrealized +12.5%
ECL ECOLAB INC 0.2%
Value ($000) $637,693 Shares 2,289,303 Est. Cost $200.42 Unrealized +34.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $631,755 Shares 2,173,995 Est. Cost $233.91 Unrealized +27.3%
ETN EATON CORP PLC 0.2%
Value ($000) $629,269 Shares 1,658,575 Est. Cost $207.45 Unrealized +75.1%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $613,003 Shares 3,597,224 Est. Cost $52.21 Unrealized +162.1%
WMB WILLIAMS COS INC 0.2%
Value ($000) $610,369 Shares 9,600,016 Est. Cost $33.42 Unrealized +73.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $605,488 Shares 8,493,311 Est. Cost $115.05 Unrealized -38.9%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $600,095 Shares 1,312,744 Est. Cost $254.22 Unrealized +76.4%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $594,625 Shares 1,399,880 Est. Cost $214.90 Unrealized +98.5%
EQIX EQUINIX INC 0.2%
Value ($000) $588,035 Shares 745,011 Est. Cost $725.02 Unrealized +6.8%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $585,528 Shares 5,668,224 Est. Cost $86.20 Unrealized +16.6%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $577,479 Shares 3,024,081 Est. Cost $105.96 Unrealized +20.6%
CVS CVS HEALTH CORP 0.2%
Value ($000) $572,665 Shares 7,453,980 Est. Cost $65.41 Unrealized +3.7%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $559,075 Shares 2,614,331 Est. Cost $174.47 Unrealized +24.8%
CB CHUBB LIMITED 0.2%
Value ($000) $557,493 Shares 1,946,622 Est. Cost $227.85 Unrealized +20.8%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $541,716 Shares 5,089,884 Est. Cost $43.27 Unrealized +134.2%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $541,605 Shares 3,896,418 Est. Cost $138.75 Unrealized +0.9%
SNPS SYNOPSYS INC 0.2%
Value ($000) $528,380 Shares 1,104,888 Est. Cost $438.23 Unrealized +29.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $527,921 Shares 1,494,912 Est. Cost $222.36 Unrealized +54.7%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $519,220 Shares 1,046,920 Est. Cost $252.61 Unrealized +80.0%
DHR DANAHER CORPORATION 0.2%
Value ($000) $512,575 Shares 2,421,120 Est. Cost $224.72 Unrealized -11.7%
FISV FISERV INC 0.2%
Value ($000) $508,618 Shares 4,067,321 Est. Cost $131.63 Unrealized +8.9%
CRH CRH PLC 0.2%
Value ($000) $508,131 Shares 4,301,094 Est. Cost $59.43 Unrealized +77.7%
COR CENCORA INC 0.2%
Value ($000) $506,367 Shares 1,658,589 Est. Cost $191.71 Unrealized +53.1%
AON AON PLC 0.2%
Value ($000) $505,813 Shares 1,383,137 Est. Cost $328.77 Unrealized +10.0%
RTX RTX CORPORATION 0.2%
Value ($000) $498,217 Shares 2,951,524 Est. Cost $104.00 Unrealized +48.3%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $491,139 Shares 14,198,874 Est. Cost $33.25 Unrealized +3.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $490,421 Shares 3,083,247 Est. Cost $113.42 Unrealized +56.7%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $487,505 Shares 6,294,445 Est. Cost $77.76 Unrealized +8.8%
SHOP SHOPIFY INC 0.2%
Value ($000) $484,996 Shares 2,948,305 Est. Cost $80.79 Unrealized +67.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $484,429 Shares 1,601,948 Est. Cost $120.83 Unrealized โ€”
ENB ENBRIDGE INC 0.2%
Value ($000) $479,706 Shares 9,638,460 Est. Cost $30.97 Unrealized +48.9%
DASH DOORDASH INC 0.2%
Value ($000) $478,990 Shares 1,700,112 Est. Cost $179.63 Unrealized +39.6%
MDB MONGODB INC 0.2%
Value ($000) $477,550 Shares 1,483,396 Est. Cost $275.32 Unrealized -6.6%
CI THE CIGNA GROUP 0.2%
Value ($000) $475,212 Shares 1,570,065 Est. Cost $268.50 Unrealized +9.2%
WDAY WORKDAY INC 0.2%
Value ($000) $472,197 Shares 1,981,023 Est. Cost $225.21 Unrealized +2.7%
GE GE AEROSPACE 0.2%
Value ($000) $469,547 Shares 1,574,498 Est. Cost $164.77 Unrealized +65.5%
APP APPLOVIN CORP 0.1%
Value ($000) $462,004 Shares 787,060 Est. Cost $243.29 Unrealized +89.5%
CME CME GROUP INC 0.1%
Value ($000) $461,122 Shares 1,759,486 Est. Cost $197.01 Unrealized +37.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $460,066 Shares 4,847,390 Est. Cost $63.45 Unrealized +47.0%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $459,917 Shares 2,025,835 Est. Cost $155.08 Unrealized +23.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $450,833 Shares 1,118,971 Est. Cost $342.45 Unrealized +22.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $443,398 Shares 9,034,183 Est. Cost $27.44 Unrealized +59.7%
CTAS CINTAS CORP 0.1%
Value ($000) $442,548 Shares 2,223,411 Est. Cost $189.95 Unrealized +12.0%
BA BOEING CO 0.1%
Value ($000) $436,646 Shares 1,987,194 Est. Cost $181.92 Unrealized +23.9%
PNR PENTAIR PLC 0.1%
Value ($000) $426,040 Shares 3,812,513 Est. Cost $60.03 Unrealized +77.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $413,795 Shares 3,577,687 Est. Cost $86.20 Unrealized +25.5%
ABNB AIRBNB INC 0.1%
Value ($000) $412,153 Shares 3,424,623 Est. Cost $130.90 Unrealized -1.2%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $403,499 Shares 593,136 Est. Cost $358.76 Unrealized +94.9%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $398,586 Shares 1,988,359 Est. Cost $136.26 Unrealized +21.3%
MDT MEDTRONIC PLC 0.1%
Value ($000) $394,899 Shares 4,011,981 Est. Cost $93.13 Unrealized -2.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $394,260 Shares 2,117,850 Est. Cost $192.76 Unrealized +6.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $392,912 Shares 1,122,799 Est. Cost $418.44 Unrealized -26.4%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $392,537 Shares 1,682,831 Est. Cost $151.61 Unrealized +55.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $387,929 Shares 2,192,187 Est. Cost $128.20 Unrealized +31.6%
ZTS ZOETIS INC 0.1%
Value ($000) $384,906 Shares 2,646,736 Est. Cost $169.59 Unrealized -11.2%
GLW CORNING INC 0.1%
Value ($000) $372,807 Shares 4,368,492 Est. Cost $48.60 Unrealized +33.7%
VLTO VERALTO CORP 0.1%
Value ($000) $372,168 Shares 3,503,570 Est. Cost $82.20 Unrealized +28.1%
IDXX IDEXX LABS INC 0.1%
Value ($000) $372,022 Shares 592,599 Est. Cost $494.63 Unrealized +22.7%
EXC EXELON CORP 0.1%
Value ($000) $371,016 Shares 8,133,441 Est. Cost $36.97 Unrealized +17.3%
ALC ALCON AG 0.1%
Value ($000) $369,735 Shares 4,813,008 Est. Cost $75.73 Unrealized +10.2%
NKE NIKE INC 0.1%
Value ($000) $369,160 Shares 5,187,020 Est. Cost $87.02 Unrealized -15.2%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $368,663 Shares 2,252,334 Est. Cost $88.78 Unrealized +66.5%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $368,357 Shares 548,468 Est. Cost $468.04 Unrealized โ€”
MCO MOODYS CORP 0.1%
Value ($000) $366,148 Shares 757,365 Est. Cost $408.29 Unrealized +23.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $364,017 Shares 621,741 Est. Cost $740.96 Unrealized -23.8%
MSTR STRATEGY INC 0.1%
Value ($000) $363,777 Shares 1,011,362 Est. Cost $341.78 Unrealized +8.6%
CSX CSX CORP 0.1%
Value ($000) $362,020 Shares 9,986,746 Est. Cost $31.04 Unrealized +9.3%
SYK STRYKER CORPORATION 0.1%
Value ($000) $359,590 Shares 981,735 Est. Cost $289.73 Unrealized +32.7%
DE DEERE & CO 0.1%
Value ($000) $358,445 Shares 783,827 Est. Cost $355.52 Unrealized +37.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $356,340 Shares 4,007,423 Est. Cost $64.21 Unrealized +14.5%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $352,976 Shares 1,838,515 Est. Cost $220.37 Unrealized -16.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $352,197 Shares 5,194,700 Est. Cost $71.12 Unrealized +1.0%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $350,290 Shares 907,323 Est. Cost $295.60 Unrealized +14.7%
MCK MCKESSON CORP 0.1%
Value ($000) $349,864 Shares 471,966 Est. Cost $422.74 Unrealized +66.3%
GM GENERAL MTRS CO 0.1%
Value ($000) $348,454 Shares 5,988,209 Est. Cost $48.86 Unrealized +13.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $346,667 Shares 1,502,735 Est. Cost $183.91 Unrealized +21.3%
โ€” KELLANOVA 0.1%
Value ($000) $346,237 Shares 4,188,683 Est. Cost $64.59 Unrealized +21.7%
MMM 3M CO 0.1%
Value ($000) $345,510 Shares 2,215,804 Est. Cost $114.88 Unrealized +33.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $342,675 Shares 1,333,469 Est. Cost $200.84 Unrealized +17.9%
LOW LOWES COS INC 0.1%
Value ($000) $342,427 Shares 1,416,920 Est. Cost $217.45 Unrealized +12.3%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $341,947 Shares 1,471,800 Est. Cost $192.88 Unrealized +16.5%
TRGP TARGA RES CORP 0.1%
Value ($000) $341,392 Shares 2,098,835 Est. Cost $114.20 Unrealized +44.6%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $336,058 Shares 156,000 Est. Cost $1539.01 Unrealized +56.0%
DXCM DEXCOM INC 0.1%
Value ($000) $333,092 Shares 5,019,475 Est. Cost $89.44 Unrealized -11.5%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $331,878 Shares 11,882,500 Est. Cost $19.06 Unrealized +41.5%
WAB WABTEC 0.1%
Value ($000) $326,686 Shares 1,623,041 Est. Cost $146.98 Unrealized +34.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $323,402 Shares 888,223 Est. Cost $145.21 Unrealized +121.9%
ALL ALLSTATE CORP 0.1%
Value ($000) $323,030 Shares 1,546,855 Est. Cost $163.91 Unrealized +22.1%
PSX PHILLIPS 66 0.1%
Value ($000) $319,123 Shares 2,400,180 Est. Cost $98.45 Unrealized +28.4%
MPC MARATHON PETE CORP 0.1%
Value ($000) $314,830 Shares 1,626,862 Est. Cost $95.44 Unrealized +82.8%
ALAB ASTERA LABS INC 0.1%
Value ($000) $313,829 Shares 1,421,263 Est. Cost $159.39 Unrealized +3.2%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $313,691 Shares 1,304,327 Est. Cost $111.73 Unrealized +107.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $312,304 Shares 2,849,478 Est. Cost $72.30 Unrealized +47.8%
URI UNITED RENTALS INC 0.1%
Value ($000) $312,023 Shares 316,024 Est. Cost $459.67 Unrealized +93.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $306,311 Shares 1,022,230 Est. Cost $249.48 Unrealized +10.6%
CVNA CARVANA CO 0.1%
Value ($000) $305,883 Shares 827,606 Est. Cost $301.52 Unrealized +18.6%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $303,545 Shares 420,661 Est. Cost $308.03 Unrealized +146.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $303,478 Shares 870,638 Est. Cost $250.78 Unrealized +36.9%
AZO AUTOZONE INC 0.1%
Value ($000) $299,069 Shares 71,643 Est. Cost $2516.81 Unrealized +59.4%
MET METLIFE INC 0.1%
Value ($000) $298,860 Shares 3,629,149 Est. Cost $63.92 Unrealized +21.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $297,640 Shares 1,478,297 Est. Cost $208.06 Unrealized -1.9%
AFL AFLAC INC 0.1%
Value ($000) $297,583 Shares 2,631,876 Est. Cost $84.98 Unrealized +22.6%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $297,231 Shares 1,225,593 Est. Cost $161.52 Unrealized +32.9%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $296,189 Shares 15,523,538 Est. Cost $12.80 Unrealized +6.4%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $294,536 Shares 1,321,024 Est. Cost $148.99 Unrealized +34.2%
B BARRICK MNG CORP 0.1%
Value ($000) $293,608 Shares 8,627,928 Est. Cost $21.97 Unrealized +14.5%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $293,043 Shares 1,312,839 Est. Cost $151.25 Unrealized +54.2%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $289,204 Shares 1,925,585 Est. Cost $212.14 Unrealized -14.7%
OKE ONEOK INC NEW 0.1%
Value ($000) $287,609 Shares 3,954,481 Est. Cost $65.17 Unrealized +15.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $285,443 Shares 1,646,724 Est. Cost $151.21 Unrealized +10.2%
FTNT FORTINET INC 0.1%
Value ($000) $284,050 Shares 3,288,379 Est. Cost $69.71 Unrealized +28.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $283,634 Shares 1,449,924 Est. Cost $160.93 Unrealized +21.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $282,991 Shares 7,018,624 Est. Cost $40.35 Unrealized +7.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $282,775 Shares 2,098,207 Est. Cost $89.27 Unrealized +51.8%
ROST ROSS STORES INC 0.1%
Value ($000) $279,352 Shares 1,834,704 Est. Cost $121.81 Unrealized +16.7%
KVUE KENVUE INC 0.1%
Value ($000) $277,012 Shares 17,645,761 Est. Cost $21.24 Unrealized -5.5%
GWW GRAINGER W W INC 0.1%
Value ($000) $276,471 Shares 288,321 Est. Cost $623.34 Unrealized +60.5%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $276,127 Shares 8,878,204 Est. Cost $41.04 Unrealized -19.2%
AME AMETEK INC 0.1%
Value ($000) $275,440 Shares 1,505,220 Est. Cost $166.41 Unrealized +10.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $269,681 Shares 5,974,422 Est. Cost $51.79 Unrealized -12.1%
CMI CUMMINS INC 0.1%
Value ($000) $267,589 Shares 609,720 Est. Cost $280.79 Unrealized +35.6%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $265,661 Shares 347,979 Est. Cost $414.65 Unrealized +77.3%
EBAY EBAY INC. 0.1%
Value ($000) $265,441 Shares 2,892,467 Est. Cost $51.77 Unrealized +69.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $263,804 Shares 1,470,529 Est. Cost $127.14 Unrealized +33.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $261,364 Shares 15,641,170 Est. Cost $14.03 Unrealized +19.9%
NDAQ NASDAQ INC 0.1%
Value ($000) $259,201 Shares 2,939,790 Est. Cost $67.87 Unrealized +35.7%
RY ROYAL BK CDA 0.1%
Value ($000) $256,998 Shares 1,747,930 Est. Cost $106.48 Unrealized +29.5%
MSCI MSCI INC 0.1%
Value ($000) $256,092 Shares 453,412 Est. Cost $518.48 Unrealized +8.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $254,819 Shares 6,121,041 Est. Cost $59.43 Unrealized -24.2%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $254,416 Shares 3,135,136 Est. Cost $76.59 Unrealized +15.4%
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $254,155 Shares 1,028,968 Est. Cost $228.59 Unrealized +28.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $253,725 Shares 975,189 Est. Cost $179.09 Unrealized +50.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $253,410 Shares 2,891,156 Est. Cost $56.70 Unrealized +61.1%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $252,141 Shares 444,763 Est. Cost $413.84 Unrealized +23.8%
CCI CROWN CASTLE INC 0.1%
Value ($000) $251,311 Shares 2,673,801 Est. Cost $106.63 Unrealized -7.1%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $250,897 Shares 1,023,777 Est. Cost $237.24 Unrealized +15.3%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $248,906 Shares 2,266,699 Est. Cost $46.80 Unrealized +108.8%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $248,859 Shares 7,669,012 Est. Cost $25.73 Unrealized +21.7%
IEX IDEX CORP 0.1%
Value ($000) $248,751 Shares 1,517,903 Est. Cost $196.00 Unrealized -14.2%
BX BLACKSTONE INC 0.1%
Value ($000) $243,763 Shares 1,460,076 Est. Cost $134.05 Unrealized +26.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $243,426 Shares 3,628,352 Est. Cost $56.38 Unrealized +10.7%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $240,894 Shares 1,924,842 Est. Cost $62.04 Unrealized +88.0%
RBLX ROBLOX CORP 0.1%
Value ($000) $239,338 Shares 1,895,446 Est. Cost $51.85 Unrealized +139.7%
NU NU HLDGS LTD 0.1%
Value ($000) $238,159 Shares 15,484,985 Est. Cost $12.46 Unrealized +11.9%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value ($000) $237,898 Shares 3,185,994 Est. Cost $20.48 Unrealized +168.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $237,565 Shares 918,266 Est. Cost $212.76 Unrealized +20.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $236,915 Shares 2,885,335 Est. Cost $91.07 Unrealized -2.7%
USB US BANCORP DEL 0.1%
Value ($000) $236,452 Shares 4,954,983 Est. Cost $38.26 Unrealized +21.1%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $234,914 Shares 1,772,398 Est. Cost $77.41 Unrealized +64.5%
EOG EOG RES INC 0.1%
Value ($000) $233,422 Shares 2,113,371 Est. Cost $87.19 Unrealized +35.3%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $229,235 Shares 1,118,111 Est. Cost $206.62 Unrealized -12.0%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $228,095 Shares 784,344 Est. Cost $278.08 Unrealized +1.2%
TRP TC ENERGY CORP 0.1%
Value ($000) $227,029 Shares 4,166,432 Est. Cost $39.22 Unrealized +28.0%
VST VISTRA CORP 0.1%
Value ($000) $226,802 Shares 1,131,692 Est. Cost $107.08 Unrealized +84.6%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $226,489 Shares 713,802 Est. Cost $153.74 Unrealized +116.0%
FNV FRANCO NEV CORP 0.1%
Value ($000) $225,350 Shares 1,016,098 Est. Cost $132.35 Unrealized +36.1%
FAST FASTENAL CO 0.1%
Value ($000) $223,887 Shares 4,678,982 Est. Cost $35.98 Unrealized +30.5%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $220,076 Shares 2,708,813 Est. Cost $67.47 Unrealized +11.3%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $219,724 Shares 1,349,655 Est. Cost $88.30 Unrealized +51.0%
CTVA CORTEVA INC 0.1%
Value ($000) $219,620 Shares 3,415,554 Est. Cost $64.00 Unrealized +12.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $219,139 Shares 1,761,962 Est. Cost $128.15 Unrealized +7.0%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $219,009 Shares 1,149,775 Est. Cost $106.10 Unrealized +71.6%
DDOG DATADOG INC 0.1%
Value ($000) $217,218 Shares 1,380,387 Est. Cost $122.45 Unrealized +12.5%
ZS ZSCALER INC 0.1%
Value ($000) $215,720 Shares 706,722 Est. Cost $202.05 Unrealized +41.1%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $214,282 Shares 2,457,928 Est. Cost $104.59 Unrealized -19.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $212,905 Shares 3,197,249 Est. Cost $71.83 Unrealized -6.9%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $211,818 Shares 4,211,299 Est. Cost $61.30 Unrealized -14.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $211,030 Shares 1,696,652 Est. Cost $95.85 Unrealized +25.0%
HUBS HUBSPOT INC 0.1%
Value ($000) $209,660 Shares 452,252 Est. Cost $514.05 Unrealized -2.1%
SO SOUTHERN CO 0.1%
Value ($000) $207,625 Shares 2,174,315 Est. Cost $77.46 Unrealized +19.0%
NTNX NUTANIX INC 0.1%
Value ($000) $206,487 Shares 2,776,856 Est. Cost $46.85 Unrealized +56.6%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $205,449 Shares 3,058,725 Est. Cost $51.61 Unrealized +14.2%
KKR KKR & CO INC 0.1%
Value ($000) $205,060 Shares 1,616,303 Est. Cost $119.67 Unrealized +18.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $203,111 Shares 2,652,962 Est. Cost $88.45 Unrealized -11.7%
PWR QUANTA SVCS INC 0.1%
Value ($000) $202,119 Shares 472,461 Est. Cost $250.79 Unrealized +54.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $201,618 Shares 741,408 Est. Cost $224.06 Unrealized +19.4%
โ€” QIAGEN NV 0.1%
Value ($000) $201,471 Shares 4,290,273 Est. Cost $40.65 Unrealized โ€”
TPR TAPESTRY INC 0.1%
Value ($000) $199,437 Shares 1,726,876 Est. Cost $79.67 Unrealized +30.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $199,372 Shares 705,166 Est. Cost $197.45 Unrealized +34.7%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $197,875 Shares 400,711 Est. Cost $360.10 Unrealized +41.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $195,981 Shares 3,583,485 Est. Cost $53.14 Unrealized +10.1%
CBRE CBRE GROUP INC 0.1%
Value ($000) $194,624 Shares 1,267,741 Est. Cost $102.72 Unrealized +50.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $194,294 Shares 2,542,776 Est. Cost $79.51 Unrealized -6.2%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $193,251 Shares 5,759,681 Est. Cost $40.01 Unrealized -9.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $192,367 Shares 1,595,880 Est. Cost $118.57 Unrealized +6.9%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $189,818 Shares 4,749,073 Est. Cost $44.53 Unrealized -14.4%
CCJ CAMECO CORP 0.1%
Value ($000) $189,272 Shares 2,218,634 Est. Cost $26.05 Unrealized +197.1%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $187,871 Shares 4,523,735 Est. Cost $22.03 Unrealized +82.1%
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value ($000) $187,784 Shares 2,296,662 Est. Cost $47.71 Unrealized +57.7%
CPRT COPART INC 0.1%
Value ($000) $187,445 Shares 4,216,980 Est. Cost $46.17 Unrealized +2.1%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $187,371 Shares 2,334,342 Est. Cost $30.27 Unrealized +2.9%
GRMN GARMIN LTD 0.1%
Value ($000) $186,513 Shares 723,930 Est. Cost $165.75 Unrealized +38.2%
PSTG PURE STORAGE INC 0.1%
Value ($000) $186,221 Shares 2,061,558 Est. Cost $31.12 Unrealized +113.7%
VEEV VEEVA SYS INC 0.1%
Value ($000) $185,476 Shares 618,747 Est. Cost $237.85 Unrealized +18.3%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $183,563 Shares 2,009,450 Est. Cost $78.07 Unrealized +14.9%
GGG GRACO INC 0.1%
Value ($000) $176,016 Shares 2,076,887 Est. Cost $71.18 Unrealized +19.3%
HUBB HUBBELL INC 0.1%
Value ($000) $175,718 Shares 419,042 Est. Cost $374.58 Unrealized +14.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $175,001 Shares 7,059,461 Est. Cost $15.68 Unrealized +39.6%
GDDY GODADDY INC 0.1%
Value ($000) $174,473 Shares 1,271,759 Est. Cost $143.65 Unrealized +7.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $173,691 Shares 384,272 Est. Cost $163.96 Unrealized +148.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $173,393 Shares 560,869 Est. Cost $255.55 Unrealized +17.5%
KR KROGER CO 0.1%
Value ($000) $172,227 Shares 2,653,438 Est. Cost $47.28 Unrealized +46.1%
SYY SYSCO CORP 0.1%
Value ($000) $171,565 Shares 2,122,538 Est. Cost $72.42 Unrealized +8.9%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $170,498 Shares 1,716,481 Est. Cost $80.50 Unrealized +23.1%
TGT TARGET CORP 0.1%
Value ($000) $170,278 Shares 1,913,883 Est. Cost $138.00 Unrealized -29.9%
NTAP NETAPP INC 0.1%
Value ($000) $169,751 Shares 1,411,581 Est. Cost $85.17 Unrealized +30.1%
IR INGERSOLL RAND INC 0.1%
Value ($000) $169,225 Shares 2,028,839 Est. Cost $61.53 Unrealized +33.1%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $168,783 Shares 2,321,637 Est. Cost $60.46 Unrealized +6.2%
SW SMURFIT WESTROCK PLC 0.1%
Value ($000) $166,807 Shares 4,138,100 Est. Cost $44.22 Unrealized +1.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $165,295 Shares 1,991,032 Est. Cost $63.08 Unrealized +25.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $162,813 Shares 2,424,620 Est. Cost $70.68 Unrealized +2.1%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $161,799 Shares 1,291,499 Est. Cost $47.94 Unrealized +70.2%
NXT NEXTRACKER INC 0.1%
Value ($000) $161,600 Shares 2,111,628 Est. Cost $56.45 Unrealized +14.1%
NET CLOUDFLARE INC 0.1%
Value ($000) $160,988 Shares 728,355 Est. Cost $87.13 Unrealized +134.3%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $160,422 Shares 2,596,668 Est. Cost $58.58 Unrealized +8.2%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $158,925 Shares 6,281,609 Est. Cost $32.29 Unrealized -4.6%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $158,249 Shares 2,216,992 Est. Cost $43.15 Unrealized +66.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $157,753 Shares 1,821,208 Est. Cost $131.57 Unrealized -33.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $157,209 Shares 663,779 Est. Cost $153.62 Unrealized +56.4%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $156,852 Shares 6,187,469 Est. Cost $6.88 Unrealized +179.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $155,135 Shares 357,824 Est. Cost $268.30 Unrealized +44.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $152,263 Shares 2,879,208 Est. Cost $70.23 Unrealized -20.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $152,060 Shares 1,858,013 Est. Cost $66.55 Unrealized +24.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $151,909 Shares 1,198,968 Est. Cost $108.56 Unrealized +29.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $151,298 Shares 2,529,638 Est. Cost $57.96 Unrealized +16.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $151,292 Shares 299,950 Est. Cost $482.18 Unrealized +10.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $149,227 Shares 110,927 Est. Cost $1296.23 Unrealized -3.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $149,170 Shares 1,642,301 Est. Cost $87.95 Unrealized +2.5%
URTH ISHARES INC 0.0%
Value ($000) $147,843 Shares 805,200 Est. Cost $183.61 Unrealized โ€”
STE STERIS PLC 0.0%
Value ($000) $146,799 Shares 610,035 Est. Cost $213.92 Unrealized +11.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $144,576 Shares 1,020,944 Est. Cost $131.46 Unrealized -8.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $142,404 Shares 605,537 Est. Cost $189.67 Unrealized +30.4%
JBL JABIL INC 0.0%
Value ($000) $142,399 Shares 704,246 Est. Cost $170.69 Unrealized +27.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $141,287 Shares 521,449 Est. Cost $247.25 Unrealized +15.5%
VICI VICI PPTYS INC 0.0%
Value ($000) $140,930 Shares 4,371,278 Est. Cost $28.51 Unrealized +12.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $140,717 Shares 1,921,839 Est. Cost $58.80 Unrealized +20.9%
NTR NUTRIEN LTD 0.0%
Value ($000) $139,074 Shares 2,312,265 Est. Cost $60.74 Unrealized -4.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $138,907 Shares 1,566,735 Est. Cost $127.57 Unrealized -30.6%
VRSN VERISIGN INC 0.0%
Value ($000) $138,797 Shares 512,583 Est. Cost $211.55 Unrealized +31.5%
TFC TRUIST FINL CORP 0.0%
Value ($000) $138,556 Shares 3,056,612 Est. Cost $39.23 Unrealized +13.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $138,267 Shares 1,020,572 Est. Cost $93.36 Unrealized +32.6%
WAT WATERS CORP 0.0%
Value ($000) $136,860 Shares 417,739 Est. Cost $316.28 Unrealized -4.6%
STT STATE STR CORP 0.0%
Value ($000) $135,814 Shares 1,161,798 Est. Cost $75.76 Unrealized +45.3%
ACM AECOM 0.0%
Value ($000) $135,182 Shares 1,039,223 Est. Cost $82.07 Unrealized +46.4%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $134,663 Shares 5,460,086 Est. Cost $11.54 Unrealized โ€”
RKLB ROCKET LAB CORP 0.0%
Value ($000) $134,642 Shares 2,301,568 Est. Cost $40.25 Unrealized +12.7%
O REALTY INCOME CORP 0.0%
Value ($000) $134,591 Shares 2,246,085 Est. Cost $53.36 Unrealized +6.7%
IT GARTNER INC 0.0%
Value ($000) $134,352 Shares 523,933 Est. Cost $411.81 Unrealized -29.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $132,700 Shares 1,637,670 Est. Cost $79.24 Unrealized -1.5%
PCAR PACCAR INC 0.0%
Value ($000) $131,102 Shares 1,330,718 Est. Cost $86.16 Unrealized +12.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $131,065 Shares 137,635 Est. Cost $573.94 Unrealized +40.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $130,903 Shares 688,172 Est. Cost $257.98 Unrealized -16.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $130,025 Shares 2,863,995 Est. Cost $41.95 Unrealized +6.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $129,883 Shares 1,542,925 Est. Cost $71.77 Unrealized +9.6%
EQT EQT CORP 0.0%
Value ($000) $129,494 Shares 2,264,277 Est. Cost $38.73 Unrealized +35.9%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $128,668 Shares 3,029,622 Est. Cost $12.73 Unrealized โ€”
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $128,614 Shares 1,847,642 Est. Cost $56.80 Unrealized +10.5%
PTC PTC INC 0.0%
Value ($000) $128,179 Shares 627,997 Est. Cost $152.04 Unrealized +34.1%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $127,713 Shares 969,304 Est. Cost $87.80 Unrealized +34.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $127,709 Shares 1,650,836 Est. Cost $78.08 Unrealized -2.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $127,281 Shares 420,056 Est. Cost $235.63 Unrealized +15.2%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $126,608 Shares 3,824,300 Est. Cost $19.54 Unrealized +57.8%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $126,487 Shares 823,808 Est. Cost $99.17 Unrealized +66.6%
FDX FEDEX CORP 0.0%
Value ($000) $126,378 Shares 511,590 Est. Cost $224.10 Unrealized +1.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $124,870 Shares 800,756 Est. Cost $94.36 Unrealized +67.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $123,990 Shares 2,470,912 Est. Cost $62.35 Unrealized -20.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $123,823 Shares 1,392,989 Est. Cost $87.54 Unrealized +6.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $123,792 Shares 1,199,295 Est. Cost $97.13 Unrealized +6.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $123,668 Shares 1,344,440 Est. Cost $77.18 Unrealized +14.5%
CNM CORE & MAIN INC 0.0%
Value ($000) $123,270 Shares 2,342,283 Est. Cost $31.72 Unrealized +91.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $120,607 Shares 4,951,035 Est. Cost $29.59 Unrealized -26.1%
EIX EDISON INTL 0.0%
Value ($000) $120,462 Shares 2,197,075 Est. Cost $57.72 Unrealized -8.0%
PPG PPG INDS INC 0.0%
Value ($000) $118,981 Shares 1,149,348 Est. Cost $128.26 Unrealized -14.2%
CDW CDW CORP 0.0%
Value ($000) $118,562 Shares 753,492 Est. Cost $169.33 Unrealized -0.3%
F FORD MTR CO 0.0%
Value ($000) $118,096 Shares 9,325,770 Est. Cost $10.39 Unrealized +9.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $117,547 Shares 63,533 Est. Cost $1462.69 Unrealized +2.8%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $116,596 Shares 1,409,058 Est. Cost $93.42 Unrealized -15.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $116,275 Shares 3,089,123 Est. Cost $67.67 Unrealized -55.4%
HSY HERSHEY CO 0.0%
Value ($000) $115,884 Shares 593,728 Est. Cost $184.56 Unrealized -2.7%
IRM IRON MTN INC DEL 0.0%
Value ($000) $115,444 Shares 1,085,307 Est. Cost $60.74 Unrealized +55.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $114,747 Shares 472,991 Est. Cost $90.90 Unrealized +86.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $112,939 Shares 1,394,314 Est. Cost $64.95 Unrealized +9.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $112,288 Shares 167,594 Est. Cost $397.69 Unrealized +52.5%
TWLO TWILIO INC 0.0%
Value ($000) $111,151 Shares 1,013,223 Est. Cost $116.83 Unrealized -3.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $111,097 Shares 745,117 Est. Cost $106.37 Unrealized +32.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $110,602 Shares 590,758 Est. Cost $134.11 Unrealized โ€”
APTV APTIV PLC 0.0%
Value ($000) $110,315 Shares 1,267,072 Est. Cost $61.22 Unrealized +23.2%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $110,306 Shares 965,818 Est. Cost $80.10 Unrealized +23.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $110,265 Shares 1,772,180 Est. Cost $64.90 Unrealized -1.3%
RMD RESMED INC 0.0%
Value ($000) $110,051 Shares 391,141 Est. Cost $206.87 Unrealized +31.6%
FFIV F5 INC 0.0%
Value ($000) $109,103 Shares 331,621 Est. Cost $219.33 Unrealized +42.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $108,474 Shares 1,237,160 Est. Cost $102.93 Unrealized +4.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $108,106 Shares 1,059,450 Est. Cost $148.27 Unrealized -26.4%
DHI D R HORTON INC 0.0%
Value ($000) $107,624 Shares 627,674 Est. Cost $134.46 Unrealized +16.5%
PODD INSULET CORP 0.0%
Value ($000) $107,249 Shares 344,089 Est. Cost $248.46 Unrealized +26.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $107,148 Shares 1,323,943 Est. Cost $65.05 Unrealized +25.4%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $107,145 Shares 2,676,613 Est. Cost $25.87 Unrealized +24.3%
ITRI ITRON INC 0.0%
Value ($000) $107,062 Shares 859,428 Est. Cost $60.68 Unrealized +109.6%
DOV DOVER CORP 0.0%
Value ($000) $106,764 Shares 641,149 Est. Cost $160.02 Unrealized +11.6%
HON HONEYWELL INTL INC 0.0%
Value ($000) $106,547 Shares 509,796 Est. Cost $185.78 Unrealized +11.5%
HTO H2O AMERICA 0.0%
Value ($000) $105,965 Shares 2,184,942 Est. Cost $58.22 Unrealized -14.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $105,630 Shares 680,651 Est. Cost $61.09 Unrealized +151.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $105,206 Shares 1,072,439 Est. Cost $78.63 Unrealized +14.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $105,087 Shares 2,553,753 Est. Cost $27.27 Unrealized +38.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $104,318 Shares 2,276,599 Est. Cost $50.35 Unrealized -10.1%
AMRZ AMRIZE LTD 0.0%
Value ($000) $104,047 Shares 2,152,407 Est. Cost $50.99 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $102,984 Shares 2,964,424 Est. Cost $17.57 Unrealized +62.6%
FTV FORTIVE CORP 0.0%
Value ($000) $102,718 Shares 2,053,120 Est. Cost $51.71 Unrealized -4.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $102,438 Shares 522,463 Est. Cost $141.07 Unrealized +34.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $102,264 Shares 1,662,836 Est. Cost $54.06 Unrealized +7.8%
VTR VENTAS INC 0.0%
Value ($000) $101,900 Shares 1,471,478 Est. Cost $47.55 Unrealized +39.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $101,454 Shares 1,659,650 Est. Cost $52.01 Unrealized +15.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $101,393 Shares 681,495 Est. Cost $132.28 Unrealized +10.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $100,683 Shares 704,965 Est. Cost $169.56 Unrealized -10.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $100,272 Shares 3,613,395 Est. Cost $26.08 Unrealized +13.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $100,239 Shares 565,171 Est. Cost $119.68 Unrealized +38.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $100,174 Shares 573,855 Est. Cost $157.81 Unrealized +15.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $100,119 Shares 809,868 Est. Cost $107.21 Unrealized +10.3%
BAP CREDICORP LTD 0.0%
Value ($000) $99,039 Shares 374,170 Est. Cost $123.39 Unrealized +100.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $98,608 Shares 568,937 Est. Cost $115.70 Unrealized +38.3%
TER TERADYNE INC 0.0%
Value ($000) $98,564 Shares 666,559 Est. Cost $88.77 Unrealized +22.9%
LII LENNOX INTL INC 0.0%
Value ($000) $98,470 Shares 177,872 Est. Cost $425.05 Unrealized +36.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $98,339 Shares 707,383 Est. Cost $122.84 Unrealized +6.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $97,468 Shares 278,958 Est. Cost $230.47 Unrealized +39.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $96,909 Shares 998,344 Est. Cost $72.97 Unrealized +31.8%
MNDY MONDAY COM LTD 0.0%
Value ($000) $96,499 Shares 511,498 Est. Cost $222.85 Unrealized +3.3%
BIIB BIOGEN INC 0.0%
Value ($000) $95,251 Shares 618,309 Est. Cost $225.12 Unrealized -40.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $94,945 Shares 2,686,626 Est. Cost $34.31 Unrealized -1.0%
BBY BEST BUY INC 0.0%
Value ($000) $93,791 Shares 1,240,559 Est. Cost $76.48 Unrealized -8.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $93,653 Shares 889,671 Est. Cost $120.29 Unrealized -14.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $93,344 Shares 306,377 Est. Cost $234.56 Unrealized +20.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $93,038 Shares 3,296,876 Est. Cost $31.01 Unrealized -2.6%
TRU TRANSUNION 0.0%
Value ($000) $92,941 Shares 1,212,850 Est. Cost $90.78 Unrealized -0.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $92,864 Shares 862,011 Est. Cost $88.67 Unrealized +11.8%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $92,109 Shares 601,131 Est. Cost $131.58 Unrealized +8.8%
BN BROOKFIELD CORP 0.0%
Value ($000) $91,778 Shares 1,348,087 Est. Cost $29.31 Unrealized +50.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $91,428 Shares 645,771 Est. Cost $138.85 Unrealized +1.3%
SRE SEMPRA 0.0%
Value ($000) $90,947 Shares 983,635 Est. Cost $70.96 Unrealized +12.5%
HUM HUMANA INC 0.0%
Value ($000) $90,517 Shares 306,629 Est. Cost $451.48 Unrealized -42.1%
STN STANTEC INC 0.0%
Value ($000) $89,487 Shares 679,108 Est. Cost $81.10 Unrealized โ€”
TTC TORO CO 0.0%
Value ($000) $89,018 Shares 1,167,568 Est. Cost $84.94 Unrealized -9.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $88,940 Shares 4,130,803 Est. Cost $20.16 Unrealized +5.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $88,573 Shares 68,569 Est. Cost $1201.72 Unrealized +13.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $88,548 Shares 908,373 Est. Cost $72.58 Unrealized +20.0%
HPQ HP INC 0.0%
Value ($000) $88,499 Shares 3,321,315 Est. Cost $29.28 Unrealized -10.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $88,368 Shares 825,559 Est. Cost $111.75 Unrealized -4.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $88,297 Shares 3,489,476 Est. Cost $32.38 Unrealized -18.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $88,014 Shares 311,288 Est. Cost $419.83 Unrealized -28.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $87,420 Shares 5,003,993 Est. Cost $10.46 Unrealized +49.2%
TOST TOAST INC 0.0%
Value ($000) $86,592 Shares 2,343,486 Est. Cost $37.12 Unrealized +16.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $85,586 Shares 134,546 Est. Cost $440.65 Unrealized +35.0%
IOT SAMSARA INC 0.0%
Value ($000) $84,908 Shares 2,118,451 Est. Cost $33.48 Unrealized +10.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $84,050 Shares 2,407,607 Est. Cost $37.08 Unrealized -9.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $83,863 Shares 447,080 Est. Cost $180.34 Unrealized +6.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $83,535 Shares 631,835 Est. Cost $89.97 Unrealized +41.5%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $83,510 Shares 519,987 Est. Cost $98.89 Unrealized +26.1%
XYZ BLOCK INC 0.0%
Value ($000) $83,347 Shares 1,071,570 Est. Cost $70.54 Unrealized +6.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $82,996 Shares 1,058,083 Est. Cost $91.14 Unrealized -15.4%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $82,915 Shares 858,249 Est. Cost $105.48 Unrealized -9.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $82,177 Shares 596,329 Est. Cost $116.66 Unrealized +25.8%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $81,771 Shares 2,663,456 Est. Cost $25.88 Unrealized +3.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $80,982 Shares 465,092 Est. Cost $330.63 Unrealized -39.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $80,708 Shares 680,107 Est. Cost $146.40 Unrealized -16.5%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $80,539 Shares 4,210,075 Est. Cost $14.51 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $80,251 Shares 1,486,133 Est. Cost $33.44 Unrealized +47.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $80,168 Shares 1,126,904 Est. Cost $66.48 Unrealized +5.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $79,550 Shares 81,556 Est. Cost $207.92 Unrealized +51.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $78,881 Shares 556,791 Est. Cost $160.95 Unrealized -11.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $78,674 Shares 1,152,062 Est. Cost $74.55 Unrealized -7.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $78,669 Shares 479,833 Est. Cost $97.54 Unrealized +59.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $77,589 Shares 402,282 Est. Cost $141.94 Unrealized +43.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $77,272 Shares 978,960 Est. Cost $69.95 Unrealized +6.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $76,582 Shares 525,396 Est. Cost $108.62 Unrealized +18.9%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $76,555 Shares 612,731 Est. Cost $69.72 Unrealized -0.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $76,288 Shares 427,554 Est. Cost $130.41 Unrealized +35.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $76,253 Shares 284,450 Est. Cost $270.97 Unrealized -10.4%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $76,030 Shares 6,582,712 Est. Cost $12.24 Unrealized โ€”
LYFT LYFT INC 0.0%
Value ($000) $75,855 Shares 3,489,212 Est. Cost $16.70 Unrealized +0.2%
MAS MASCO CORP 0.0%
Value ($000) $74,875 Shares 1,077,002 Est. Cost $59.78 Unrealized +16.9%
PCG PG&E CORP 0.0%
Value ($000) $74,808 Shares 4,663,850 Est. Cost $15.57 Unrealized -6.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $74,789 Shares 2,069,985 Est. Cost $31.79 Unrealized +13.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $74,281 Shares 331,880 Est. Cost $160.65 Unrealized +24.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $73,507 Shares 558,988 Est. Cost $206.69 Unrealized -24.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $72,579 Shares 3,044,429 Est. Cost $21.88 Unrealized +8.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $72,498 Shares 1,163,973 Est. Cost $62.57 Unrealized -7.7%
BMI BADGER METER INC 0.0%
Value ($000) $72,203 Shares 401,668 Est. Cost $152.35 Unrealized +28.6%
NVR NVR INC 0.0%
Value ($000) $72,159 Shares 8,943 Est. Cost $7479.42 Unrealized +6.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $72,064 Shares 1,070,155 Est. Cost $72.20 Unrealized -8.1%
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $71,553 Shares 2,669,896 Est. Cost $28.79 Unrealized -11.1%
FOX FOX CORP 0.0%
Value ($000) $71,246 Shares 1,293,731 Est. Cost $37.87 Unrealized +38.9%
MP MP MATERIALS CORP 0.0%
Value ($000) $70,934 Shares 954,317 Est. Cost $60.21 Unrealized +4.5%
MTB M & T BK CORP 0.0%
Value ($000) $70,879 Shares 373,045 Est. Cost $151.18 Unrealized +28.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $70,846 Shares 716,847 Est. Cost $132.95 Unrealized -25.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $69,947 Shares 5,181,242 Est. Cost $16.13 Unrealized -16.9%
EFX EQUIFAX INC 0.0%
Value ($000) $69,783 Shares 294,033 Est. Cost $235.70 Unrealized +6.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $68,815 Shares 416,532 Est. Cost $125.63 Unrealized +19.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $68,726 Shares 2,753,454 Est. Cost $29.65 Unrealized -15.1%
BROS DUTCH BROS INC 0.0%
Value ($000) $68,162 Shares 1,390,216 Est. Cost $60.94 Unrealized +3.7%
KEY KEYCORP 0.0%
Value ($000) $68,089 Shares 3,672,525 Est. Cost $15.36 Unrealized +18.4%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $68,008 Shares 111,908 Est. Cost $422.61 Unrealized โ€”
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $67,862 Shares 1,595,257 Est. Cost $43.30 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $67,832 Shares 1,784,578 Est. Cost $11.75 Unrealized +210.7%
HAS HASBRO INC 0.0%
Value ($000) $67,465 Shares 902,171 Est. Cost $69.26 Unrealized +10.4%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $67,255 Shares 244,518 Est. Cost $220.56 Unrealized +21.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $67,072 Shares 4,888,632 Est. Cost $3.59 Unrealized +144.1%
AOS SMITH A O CORP 0.0%
Value ($000) $66,747 Shares 910,589 Est. Cost $68.35 Unrealized +3.7%
FOXA FOX CORP 0.0%
Value ($000) $66,517 Shares 1,083,686 Est. Cost $33.08 Unrealized +74.4%
PINS PINTEREST INC 0.0%
Value ($000) $65,697 Shares 2,050,482 Est. Cost $33.57 Unrealized +8.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $65,250 Shares 2,520,471 Est. Cost $19.80 Unrealized +29.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $64,727 Shares 1,111,002 Est. Cost $43.61 Unrealized +30.3%
AS AMER SPORTS INC 0.0%
Value ($000) $64,721 Shares 1,896,854 Est. Cost $32.93 Unrealized +14.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $63,934 Shares 1,393,494 Est. Cost $45.57 Unrealized +5.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $63,887 Shares 460,577 Est. Cost $220.11 Unrealized -28.4%
MO ALTRIA GROUP INC 0.0%
Value ($000) $63,812 Shares 976,164 Est. Cost $40.55 Unrealized +51.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $62,796 Shares 126,546 Est. Cost $513.09 Unrealized +9.4%
EG EVEREST GROUP LTD 0.0%
Value ($000) $62,615 Shares 173,192 Est. Cost $327.29 Unrealized +3.2%
L LOEWS CORP 0.0%
Value ($000) $62,513 Shares 610,657 Est. Cost $75.50 Unrealized +25.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $62,430 Shares 1,174,824 Est. Cost $60.75 Unrealized +4.4%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $62,390 Shares 1,063,229 Est. Cost $19.15 Unrealized โ€”
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $62,033 Shares 767,105 Est. Cost $131.63 Unrealized -40.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $61,477 Shares 593,179 Est. Cost $113.66 Unrealized -7.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $61,386 Shares 305,465 Est. Cost $165.51 Unrealized +21.8%
NUE NUCOR CORP 0.0%
Value ($000) $61,093 Shares 450,573 Est. Cost $114.61 Unrealized +22.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $60,489 Shares 2,079,362 Est. Cost $17.01 Unrealized +77.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $60,437 Shares 557,898 Est. Cost $85.52 Unrealized โ€”
ROL ROLLINS INC 0.0%
Value ($000) $60,244 Shares 1,032,996 Est. Cost $48.86 Unrealized +15.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $60,155 Shares 2,128,374 Est. Cost $23.89 Unrealized +23.8%
VMI VALMONT INDS INC 0.0%
Value ($000) $59,989 Shares 154,629 Est. Cost $275.14 Unrealized +32.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $59,975 Shares 357,760 Est. Cost $94.48 Unrealized +74.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $59,763 Shares 467,041 Est. Cost $135.67 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $59,604 Shares 654,633 Est. Cost $42.22 Unrealized +102.7%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $59,424 Shares 624,481 Est. Cost $89.70 Unrealized +4.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $59,417 Shares 279,044 Est. Cost $177.38 Unrealized +15.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $58,920 Shares 129,985 Est. Cost $328.60 Unrealized +2.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $58,527 Shares 359,914 Est. Cost $182.09 Unrealized -6.3%
CPAY CORPAY INC 0.0%
Value ($000) $58,475 Shares 202,547 Est. Cost $311.65 Unrealized +2.3%
CCK CROWN HLDGS INC 0.0%
Value ($000) $58,230 Shares 617,090 Est. Cost $93.91 Unrealized +6.4%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $58,099 Shares 2,267,340 Est. Cost $19.85 Unrealized +27.7%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $57,909 Shares 9,062,452 Est. Cost $4.76 Unrealized +11.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $57,786 Shares 1,105,533 Est. Cost $42.30 Unrealized +23.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $57,333 Shares 631,902 Est. Cost $181.23 Unrealized -57.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $57,167 Shares 1,055,575 Est. Cost $56.79 Unrealized -4.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $56,790 Shares 923,410 Est. Cost $87.14 Unrealized -22.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $56,707 Shares 2,947,358 Est. Cost $19.24 Unrealized -9.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $56,307 Shares 1,303,704 Est. Cost $55.18 Unrealized -17.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $56,254 Shares 94,764 Est. Cost $441.26 Unrealized +24.1%
SHY ISHARES TR 0.0%
Value ($000) $55,472 Shares 670,200 Est. Cost $81.85 Unrealized โ€”
NTES NETEASE INC 0.0%
Value ($000) $55,467 Shares 367,237 Est. Cost $106.56 Unrealized โ€”
SNA SNAP ON INC 0.0%
Value ($000) $55,377 Shares 162,394 Est. Cost $292.45 Unrealized +10.7%
COO COOPER COS INC 0.0%
Value ($000) $54,902 Shares 783,077 Est. Cost $89.91 Unrealized -21.2%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $54,481 Shares 4,721,047 Est. Cost $6.38 Unrealized +67.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $54,424 Shares 87,991 Est. Cost $465.50 Unrealized +21.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $54,265 Shares 310,174 Est. Cost $145.82 Unrealized +8.9%
CLS CELESTICA INC 0.0%
Value ($000) $53,915 Shares 229,094 Est. Cost $106.26 Unrealized +89.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $53,808 Shares 616,219 Est. Cost $79.83 Unrealized +8.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $53,764 Shares 565,163 Est. Cost $81.87 Unrealized โ€”
CDE COEUR MNG INC 0.0%
Value ($000) $53,624 Shares 2,772,708 Est. Cost $4.99 Unrealized +145.2%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $53,355 Shares 2,879,407 Est. Cost $10.78 Unrealized โ€”
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $53,334 Shares 1,217,958 Est. Cost $34.54 Unrealized +24.6%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $52,956 Shares 16,652,897 Est. Cost $3.43 Unrealized โ€”
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $52,577 Shares 185,845 Est. Cost $148.30 Unrealized +80.8%
RVTY REVVITY INC 0.0%
Value ($000) $52,434 Shares 561,517 Est. Cost $104.48 Unrealized -13.2%
DVA DAVITA INC 0.0%
Value ($000) $51,923 Shares 405,205 Est. Cost $130.54 Unrealized +5.2%
INDA ISHARES TR 0.0%
Value ($000) $51,889 Shares 986,319 Est. Cost $41.01 Unrealized โ€”
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $51,750 Shares 451,768 Est. Cost $91.13 Unrealized +17.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $51,624 Shares 349,540 Est. Cost $166.44 Unrealized -0.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $51,101 Shares 541,093 Est. Cost $103.16 Unrealized -5.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $50,839 Shares 1,075,145 Est. Cost $28.43 Unrealized +51.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $50,684 Shares 582,771 Est. Cost $20.69 Unrealized +124.4%
INSM INSMED INC 0.0%
Value ($000) $50,190 Shares 317,096 Est. Cost $120.84 Unrealized +1.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $49,907 Shares 331,031 Est. Cost $136.48 Unrealized +30.6%
AEE AMEREN CORP 0.0%
Value ($000) $49,226 Shares 469,354 Est. Cost $85.62 Unrealized +15.1%
MTZ MASTEC INC 0.0%
Value ($000) $48,822 Shares 225,194 Est. Cost $182.66 Unrealized +0.3%
DT DYNATRACE INC 0.0%
Value ($000) $48,203 Shares 980,725 Est. Cost $51.14 Unrealized -1.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $48,136 Shares 1,219,880 Est. Cost $28.26 Unrealized +32.5%
BTG B2GOLD CORP 0.0%
Value ($000) $47,973 Shares 9,000,638 Est. Cost $3.36 Unrealized +16.9%
LEN LENNAR CORP 0.0%
Value ($000) $47,784 Shares 378,071 Est. Cost $118.97 Unrealized +3.9%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $47,352 Shares 6,477,675 Est. Cost $2.23 Unrealized +142.5%
BALL BALL CORP 0.0%
Value ($000) $47,183 Shares 950,143 Est. Cost $64.88 Unrealized -17.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $47,084 Shares 179,456 Est. Cost $242.96 Unrealized +11.8%
NI NISOURCE INC 0.0%
Value ($000) $46,261 Shares 1,047,341 Est. Cost $29.03 Unrealized +41.4%
ESTC ELASTIC N V 0.0%
Value ($000) $46,255 Shares 550,388 Est. Cost $92.54 Unrealized -9.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $46,173 Shares 152,920 Est. Cost $316.13 Unrealized +1.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $45,857 Shares 179,916 Est. Cost $204.10 Unrealized +22.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $45,808 Shares 838,662 Est. Cost $36.68 Unrealized +30.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $45,804 Shares 340,902 Est. Cost $94.25 Unrealized +23.6%
โ€” AMCOR PLC 0.0%
Value ($000) $45,785 Shares 5,673,350 Est. Cost $9.30 Unrealized -3.5%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $45,638 Shares 300,193 Est. Cost $136.18 Unrealized +33.0%
OR OR ROYALTIES INC. 0.0%
Value ($000) $45,554 Shares 1,127,575 Est. Cost $24.09 Unrealized +29.5%
NTRA NATERA INC 0.0%
Value ($000) $45,437 Shares 266,682 Est. Cost $116.14 Unrealized +36.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $45,378 Shares 320,107 Est. Cost $114.04 Unrealized +18.3%
RS RELIANCE INC 0.0%
Value ($000) $45,245 Shares 161,036 Est. Cost $210.32 Unrealized +42.7%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $45,144 Shares 2,488,622 Est. Cost $9.15 Unrealized +78.7%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $45,111 Shares 130,190 Est. Cost $261.88 Unrealized +19.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $45,038 Shares 585,055 Est. Cost $51.15 Unrealized +36.9%
โ€” CYBERARK SOFTWARE LTD 0.0%
Value ($000) $45,034 Shares 89,519 Est. Cost $300.64 Unrealized โ€”
SNDK SANDISK CORP 0.0%
Value ($000) $45,003 Shares 371,402 Est. Cost $44.69 Unrealized +30.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $44,955 Shares 136,741 Est. Cost $352.10 Unrealized +7.4%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $44,844 Shares 880,506 Est. Cost $38.46 Unrealized +36.6%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $44,812 Shares 2,145,160 Est. Cost $21.01 Unrealized โ€”
BXP BXP INC 0.0%
Value ($000) $43,924 Shares 588,710 Est. Cost $74.38 Unrealized -6.9%
MKL MARKEL GROUP INC 0.0%
Value ($000) $43,917 Shares 22,430 Est. Cost $1590.99 Unrealized +23.2%
INCY INCYTE CORP 0.0%
Value ($000) $43,714 Shares 501,131 Est. Cost $66.84 Unrealized +18.2%
CIEN CIENA CORP 0.0%
Value ($000) $43,643 Shares 284,782 Est. Cost $98.58 Unrealized +3.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $43,376 Shares 2,121,063 Est. Cost $18.89 Unrealized โ€”
IVZ INVESCO LTD 0.0%
Value ($000) $42,849 Shares 1,775,738 Est. Cost $16.44 Unrealized +24.6%
Z ZILLOW GROUP INC 0.0%
Value ($000) $42,563 Shares 575,177 Est. Cost $68.00 Unrealized +20.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $42,391 Shares 333,499 Est. Cost $132.47 Unrealized +0.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $42,383 Shares 311,640 Est. Cost $140.75 Unrealized +1.3%
OKTA OKTA INC 0.0%
Value ($000) $42,270 Shares 451,072 Est. Cost $105.09 Unrealized -11.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $42,207 Shares 161,502 Est. Cost $251.42 Unrealized +5.4%
MOD MODINE MFG CO 0.0%
Value ($000) $42,185 Shares 274,074 Est. Cost $127.24 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $42,180 Shares 1,142,026 Est. Cost $142.07 Unrealized -73.9%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $41,373 Shares 545,385 Est. Cost $47.06 Unrealized +61.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $41,305 Shares 298,338 Est. Cost $126.51 Unrealized +4.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $41,085 Shares 1,174,532 Est. Cost $40.33 Unrealized +9.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $40,973 Shares 567,732 Est. Cost $76.67 Unrealized +0.5%
RBRK RUBRIK INC. 0.0%
Value ($000) $40,644 Shares 494,398 Est. Cost $83.05 Unrealized +3.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $40,205 Shares 697,632 Est. Cost $58.76 Unrealized -15.0%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $40,188 Shares 3,620,498 Est. Cost $5.73 Unrealized +38.8%
QRVO QORVO INC 0.0%
Value ($000) $39,880 Shares 431,556 Est. Cost $93.96 Unrealized -5.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $39,644 Shares 712,887 Est. Cost $72.52 Unrealized -21.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $39,522 Shares 126,600 Est. Cost $294.88 Unrealized +22.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $39,047 Shares 191,809 Est. Cost $150.30 Unrealized +15.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $38,816 Shares 193,865 Est. Cost $225.20 Unrealized -0.3%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $38,755 Shares 407,605 Est. Cost $27.72 Unrealized +250.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $38,539 Shares 1,182,916 Est. Cost $31.16 Unrealized +4.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $38,388 Shares 391,196 Est. Cost $96.81 Unrealized +12.5%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $38,357 Shares 425,952 Est. Cost $66.60 Unrealized โ€”
VTRS VIATRIS INC 0.0%
Value ($000) $38,009 Shares 3,752,322 Est. Cost $9.07 Unrealized +5.4%
SCI SERVICE CORP INTL 0.0%
Value ($000) $37,949 Shares 453,880 Est. Cost $61.57 Unrealized +29.6%
NG NOVAGOLD RES INC 0.0%
Value ($000) $37,876 Shares 3,920,900 Est. Cost $3.87 Unrealized +57.9%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $37,371 Shares 975,749 Est. Cost $30.85 Unrealized +2.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $36,684 Shares 259,013 Est. Cost $74.45 Unrealized +75.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $36,386 Shares 1,493,678 Est. Cost $20.90 Unrealized +11.6%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $36,075 Shares 941,307 Est. Cost $38.45 Unrealized โ€”
TECK TECK RESOURCES LTD 0.0%
Value ($000) $35,907 Shares 834,280 Est. Cost $40.44 Unrealized -10.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $35,350 Shares 572,279 Est. Cost $65.35 Unrealized โ€”
EFAV ISHARES TR 0.0%
Value ($000) $35,166 Shares 412,701 Est. Cost $73.86 Unrealized โ€”
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $34,904 Shares 1,083,963 Est. Cost $32.21 Unrealized +4.6%
POOL POOL CORP 0.0%
Value ($000) $34,849 Shares 113,409 Est. Cost $364.04 Unrealized -14.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $34,710 Shares 152,549 Est. Cost $155.02 Unrealized +39.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $34,537 Shares 507,004 Est. Cost $57.64 Unrealized +10.8%
ALLY ALLY FINL INC 0.0%
Value ($000) $34,287 Shares 861,704 Est. Cost $36.10 Unrealized +9.1%
CFLT CONFLUENT INC 0.0%
Value ($000) $34,224 Shares 1,609,793 Est. Cost $27.26 Unrealized -23.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $34,000 Shares 258,222 Est. Cost $100.92 Unrealized +30.3%
FTS FORTIS INC 0.0%
Value ($000) $33,959 Shares 672,719 Est. Cost $38.37 Unrealized +26.5%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $33,923 Shares 459,790 Est. Cost $66.19 Unrealized +10.7%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $33,923 Shares 388,670 Est. Cost $87.28 Unrealized โ€”
RUN SUNRUN INC 0.0%
Value ($000) $33,857 Shares 1,913,846 Est. Cost $23.55 Unrealized -43.1%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $33,575 Shares 1,092,239 Est. Cost $23.15 Unrealized โ€”
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $33,418 Shares 121,514 Est. Cost $411.91 Unrealized -7.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $33,366 Shares 1,384,494 Est. Cost $20.23 Unrealized +20.1%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $33,218 Shares 3,703,274 Est. Cost $5.02 Unrealized +45.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $32,914 Shares 1,758,237 Est. Cost $27.53 Unrealized -32.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $32,895 Shares 102,451 Est. Cost $108.29 Unrealized +173.6%
MCHI ISHARES TR 0.0%
Value ($000) $32,600 Shares 489,200 Est. Cost $51.98 Unrealized โ€”
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $32,435 Shares 710,520 Est. Cost $52.16 Unrealized -7.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $32,396 Shares 219,571 Est. Cost $135.97 Unrealized +5.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $32,106 Shares 230,263 Est. Cost $120.87 Unrealized +12.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $31,427 Shares 541,373 Est. Cost $48.89 Unrealized +12.7%
DOW DOW INC 0.0%
Value ($000) $31,410 Shares 1,341,164 Est. Cost $43.12 Unrealized -43.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $31,397 Shares 677,103 Est. Cost $38.22 Unrealized +10.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $31,187 Shares 762,517 Est. Cost $34.29 Unrealized โ€”
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $31,187 Shares 491,904 Est. Cost $56.61 Unrealized -4.2%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $30,939 Shares 1,968,129 Est. Cost $9.72 Unrealized +0.3%
โ€” SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $30,678 Shares 779,231 Est. Cost $39.37 Unrealized โ€”
WPC WP CAREY INC 0.0%
Value ($000) $30,469 Shares 446,952 Est. Cost $66.18 Unrealized โ€”
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $30,461 Shares 1,019,797 Est. Cost $10.61 Unrealized +121.9%
SUI SUN CMNTYS INC 0.0%
Value ($000) $30,413 Shares 238,536 Est. Cost $138.45 Unrealized โ€”
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $29,949 Shares 178,394 Est. Cost $244.44 Unrealized -20.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $29,824 Shares 295,233 Est. Cost $157.02 Unrealized -36.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $29,692 Shares 1,221,390 Est. Cost $33.46 Unrealized -18.4%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $29,110 Shares 5,263,984 Est. Cost $5.55 Unrealized +5.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $29,076 Shares 343,119 Est. Cost $89.11 Unrealized -0.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $28,955 Shares 68,339 Est. Cost $384.73 Unrealized +17.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $28,946 Shares 288,714 Est. Cost $89.06 Unrealized -4.7%
MLI MUELLER INDS INC 0.0%
Value ($000) $28,698 Shares 287,991 Est. Cost $91.43 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $28,543 Shares 216,714 Est. Cost $131.75 Unrealized +0.2%
RDDT REDDIT INC 0.0%
Value ($000) $28,453 Shares 139,731 Est. Cost $113.82 Unrealized +79.3%
MRNA MODERNA INC 0.0%
Value ($000) $27,982 Shares 1,016,055 Est. Cost $87.62 Unrealized -68.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $27,945 Shares 141,027 Est. Cost $166.55 Unrealized +9.0%
GIB CGI INC 0.0%
Value ($000) $27,696 Shares 304,017 Est. Cost $105.30 Unrealized -8.3%
MGA MAGNA INTL INC 0.0%
Value ($000) $27,660 Shares 562,190 Est. Cost $49.01 Unrealized -10.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $27,592 Shares 192,097 Est. Cost $129.62 Unrealized +11.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $27,570 Shares 133,290 Est. Cost $184.10 Unrealized -2.4%
IXN ISHARES TR 0.0%
Value ($000) $27,550 Shares 260,100 Est. Cost $70.59 Unrealized โ€”
LNN LINDSAY CORP 0.0%
Value ($000) $27,224 Shares 193,525 Est. Cost $132.99 Unrealized +3.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $27,072 Shares 144,748 Est. Cost $180.49 Unrealized โ€”
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $27,063 Shares 468,377 Est. Cost $44.86 Unrealized +30.8%
UDR UDR INC 0.0%
Value ($000) $26,925 Shares 747,220 Est. Cost $38.83 Unrealized -0.8%
โ€” DAYFORCE INC 0.0%
Value ($000) $26,877 Shares 389,461 Est. Cost $64.74 Unrealized -3.9%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $26,833 Shares 514,542 Est. Cost $45.25 Unrealized +3.3%
FROG JFROG LTD 0.0%
Value ($000) $26,697 Shares 550,906 Est. Cost $44.66 Unrealized +1.2%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $26,658 Shares 359,173 Est. Cost $54.85 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $26,253 Shares 2,321,192 Est. Cost $16.59 Unrealized -10.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $25,704 Shares 1,110,338 Est. Cost $50.91 Unrealized -50.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $25,402 Shares 128,267 Est. Cost $121.88 Unrealized +42.2%
โ€” FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $25,106 Shares 672,179 Est. Cost $35.37 Unrealized โ€”
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $25,061 Shares 192,808 Est. Cost $75.66 Unrealized +29.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $24,952 Shares 853,366 Est. Cost $31.13 Unrealized โ€”
CNH CNH INDL N V 0.0%
Value ($000) $24,833 Shares 2,265,789 Est. Cost $12.51 Unrealized -2.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $24,795 Shares 380,174 Est. Cost $70.20 Unrealized -1.7%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $24,653 Shares 300,793 Est. Cost $71.60 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $24,561 Shares 2,731,997 Est. Cost $6.17 Unrealized โ€”
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $24,506 Shares 988,549 Est. Cost $10.84 Unrealized โ€”
OLN OLIN CORP 0.0%
Value ($000) $24,418 Shares 941,697 Est. Cost $21.88 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $24,296 Shares 1,217,212 Est. Cost $14.37 Unrealized โ€”
U UNITY SOFTWARE INC 0.0%
Value ($000) $23,878 Shares 636,229 Est. Cost $36.61 Unrealized +1.3%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $23,625 Shares 277,647 Est. Cost $66.70 Unrealized +11.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $23,619 Shares 485,193 Est. Cost $79.05 Unrealized -31.6%
ERIE ERIE INDTY CO 0.0%
Value ($000) $23,513 Shares 74,365 Est. Cost $302.67 Unrealized +13.6%
ETSY ETSY INC 0.0%
Value ($000) $23,397 Shares 334,239 Est. Cost $55.79 Unrealized +7.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $23,130 Shares 204,224 Est. Cost $109.72 Unrealized +1.7%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $23,057 Shares 164,905 Est. Cost $142.21 Unrealized -2.4%
โ€” INFORMATICA INC 0.0%
Value ($000) $22,859 Shares 918,023 Est. Cost $24.80 Unrealized โ€”
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $22,852 Shares 113,933 Est. Cost $301.58 Unrealized -39.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $22,816 Shares 3,200,012 Est. Cost $6.18 Unrealized โ€”
HL HECLA MNG CO 0.0%
Value ($000) $22,761 Shares 1,825,236 Est. Cost $6.22 Unrealized +29.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $22,744 Shares 330,245 Est. Cost $66.20 Unrealized -0.6%
ARIS ARIS MNG CORP 0.0%
Value ($000) $22,659 Shares 2,176,647 Est. Cost $6.17 Unrealized +29.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $22,632 Shares 179,376 Est. Cost $131.94 Unrealized -6.1%
AIZ ASSURANT INC 0.0%
Value ($000) $22,576 Shares 101,838 Est. Cost $179.17 Unrealized +12.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $22,558 Shares 969,826 Est. Cost $39.61 Unrealized -55.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $22,407 Shares 313,863 Est. Cost $57.05 Unrealized โ€”
TU TELUS CORPORATION 0.0%
Value ($000) $22,343 Shares 1,438,707 Est. Cost $19.60 Unrealized -17.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $22,317 Shares 151,064 Est. Cost $112.35 Unrealized +13.5%
RBA RB GLOBAL INC 0.0%
Value ($000) $22,288 Shares 207,350 Est. Cost $71.80 Unrealized +56.1%
BCE BCE INC 0.0%
Value ($000) $22,284 Shares 960,949 Est. Cost $32.52 Unrealized -27.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $22,264 Shares 553,142 Est. Cost $33.29 Unrealized +13.6%
โ€” SANDSTORM GOLD LTD 0.0%
Value ($000) $22,165 Shares 1,742,540 Est. Cost $5.48 Unrealized โ€”
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $21,913 Shares 507,606 Est. Cost $62.13 Unrealized โ€”
TW TRADEWEB MKTS INC 0.0%
Value ($000) $21,867 Shares 211,088 Est. Cost $109.05 Unrealized +17.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $21,792 Shares 142,890 Est. Cost $262.75 Unrealized -37.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $21,368 Shares 462,516 Est. Cost $46.95 Unrealized โ€”
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $21,237 Shares 107,840 Est. Cost $167.98 Unrealized +16.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $20,907 Shares 316,340 Est. Cost $68.01 Unrealized -0.5%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $20,574 Shares 88,575 Est. Cost $233.37 Unrealized +1.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $20,551 Shares 632,341 Est. Cost $35.72 Unrealized โ€”
PPL PPL CORP 0.0%
Value ($000) $20,508 Shares 552,023 Est. Cost $27.57 Unrealized +28.5%
CIB GRUPO CIBEST SA 0.0%
Value ($000) $20,470 Shares 392,439 Est. Cost $46.48 Unrealized โ€”
TX TERNIUM SA 0.0%
Value ($000) $20,327 Shares 562,913 Est. Cost $36.10 Unrealized โ€”
CPT CAMDEN PPTY TR 0.0%
Value ($000) $20,233 Shares 196,517 Est. Cost $104.05 Unrealized +3.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $19,816 Shares 2,391,051 Est. Cost $14.49 Unrealized -47.7%
RPM RPM INTL INC 0.0%
Value ($000) $19,765 Shares 173,073 Est. Cost $106.45 Unrealized +12.7%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $19,696 Shares 193,825 Est. Cost $91.46 Unrealized +0.7%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $19,484 Shares 255,124 Est. Cost $171.60 Unrealized -41.0%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $19,400 Shares 137,702 Est. Cost $135.06 Unrealized +1.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $19,359 Shares 117,949 Est. Cost $204.87 Unrealized -14.5%
NDSN NORDSON CORP 0.0%
Value ($000) $19,248 Shares 82,215 Est. Cost $213.54 Unrealized +2.6%
BWA BORGWARNER INC 0.0%
Value ($000) $19,243 Shares 434,804 Est. Cost $36.71 Unrealized +8.2%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $19,211 Shares 321,784 Est. Cost $36.30 Unrealized +64.3%
INFY INFOSYS LTD 0.0%
Value ($000) $19,172 Shares 1,148,714 Est. Cost $20.60 Unrealized โ€”
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $19,039 Shares 1,145,559 Est. Cost $15.37 Unrealized +4.7%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $18,806 Shares 303,716 Est. Cost $73.95 Unrealized -27.7%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $18,774 Shares 493,151 Est. Cost $28.48 Unrealized +18.4%
LKQ LKQ CORP 0.0%
Value ($000) $18,648 Shares 607,374 Est. Cost $42.70 Unrealized -24.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $18,569 Shares 969,519 Est. Cost $21.41 Unrealized +1.6%
FIVE FIVE BELOW INC 0.0%
Value ($000) $18,541 Shares 120,655 Est. Cost $118.80 Unrealized +19.1%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $18,531 Shares 351,299 Est. Cost $26.86 Unrealized โ€”
CHWY CHEWY INC 0.0%
Value ($000) $18,411 Shares 473,018 Est. Cost $37.88 Unrealized +1.8%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $18,372 Shares 779,146 Est. Cost $10.53 Unrealized +60.5%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $18,296 Shares 740,149 Est. Cost $12.88 Unrealized +34.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $18,264 Shares 237,472 Est. Cost $84.66 Unrealized -13.5%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $18,173 Shares 1,564,581 Est. Cost $6.13 Unrealized +30.0%
REET ISHARES TR 0.0%
Value ($000) $17,857 Shares 700,000 Est. Cost $24.06 Unrealized โ€”
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $17,670 Shares 1,376,150 Est. Cost $6.26 Unrealized +48.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $17,644 Shares 523,084 Est. Cost $45.18 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $17,598 Shares 320,085 Est. Cost $43.82 Unrealized โ€”
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $17,497 Shares 87,521 Est. Cost $180.68 Unrealized +2.7%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $17,467 Shares 586,550 Est. Cost $29.78 Unrealized โ€”
ATI ATI INC 0.0%
Value ($000) $17,363 Shares 207,512 Est. Cost $64.48 Unrealized +25.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $17,218 Shares 630,014 Est. Cost $30.10 Unrealized -3.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $17,102 Shares 648,792 Est. Cost $23.73 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $16,839 Shares 265,811 Est. Cost $41.70 Unrealized +47.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $16,743 Shares 607,946 Est. Cost $44.56 Unrealized -35.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $16,596 Shares 117,920 Est. Cost $122.97 Unrealized +6.2%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $16,531 Shares 983,002 Est. Cost $19.74 Unrealized -2.5%
KAI KADANT INC 0.0%
Value ($000) $16,374 Shares 55,036 Est. Cost $337.43 Unrealized -3.5%
ODV OSISKO DEVELOPMENT CORP 0.0%
Value ($000) $16,335 Shares 4,500,000 Est. Cost $2.65 Unrealized 0.0%
VALE VALE S A 0.0%
Value ($000) $16,277 Shares 1,441,717 Est. Cost $16.21 Unrealized โ€”
PEN PENUMBRA INC 0.0%
Value ($000) $16,192 Shares 63,348 Est. Cost $206.99 Unrealized +21.9%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $16,185 Shares 462,833 Est. Cost $41.88 Unrealized -17.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $16,139 Shares 177,706 Est. Cost $85.49 Unrealized +3.9%
APG API GROUP CORP 0.0%
Value ($000) $16,114 Shares 460,936 Est. Cost $26.81 Unrealized +30.2%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $15,987 Shares 110,025 Est. Cost $164.53 Unrealized -34.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $15,830 Shares 2,099,053 Est. Cost $7.58 Unrealized -18.9%
HEI HEICO CORP NEW 0.0%
Value ($000) $15,718 Shares 48,811 Est. Cost $198.76 Unrealized +60.1%
GKOS GLAUKOS CORP 0.0%
Value ($000) $15,712 Shares 181,389 Est. Cost $114.18 Unrealized -19.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $15,696 Shares 593,216 Est. Cost $23.70 Unrealized -5.9%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $15,448 Shares 35,890 Est. Cost $361.29 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $15,439 Shares 152,030 Est. Cost $100.10 Unrealized 0.0%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $15,162 Shares 1,220,781 Est. Cost $8.79 Unrealized โ€”
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $15,153 Shares 153,464 Est. Cost $99.77 Unrealized -5.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $14,993 Shares 245,541 Est. Cost $39.23 Unrealized +36.2%
SSRM SSR MINING IN 0.0%
Value ($000) $14,963 Shares 639,151 Est. Cost $12.81 Unrealized +32.0%
VZLA VIZSLA SILVER CORP 0.0%
Value ($000) $14,950 Shares 3,250,000 Est. Cost $2.20 Unrealized +57.5%
WSO WATSCO INC 0.0%
Value ($000) $14,933 Shares 36,422 Est. Cost $400.53 Unrealized +6.8%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $14,929 Shares 8,484 Est. Cost $1438.12 Unrealized +36.8%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $14,878 Shares 486,612 Est. Cost $17.76 Unrealized +45.6%
S SENTINELONE INC 0.0%
Value ($000) $14,807 Shares 826,756 Est. Cost $18.49 Unrealized -3.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $14,725 Shares 208,331 Est. Cost $78.42 Unrealized -6.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $14,700 Shares 331,911 Est. Cost $93.67 Unrealized -46.9%
CART MAPLEBEAR INC 0.0%
Value ($000) $14,496 Shares 382,974 Est. Cost $45.06 Unrealized +2.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $14,458 Shares 781,949 Est. Cost $18.66 Unrealized +0.5%
INGR INGREDION INC 0.0%
Value ($000) $14,351 Shares 119,365 Est. Cost $97.25 Unrealized +32.5%
MKSI MKS INC. 0.0%
Value ($000) $14,253 Shares 102,191 Est. Cost $112.46 Unrealized -5.5%
STIP ISHARES TR 0.0%
Value ($000) $14,237 Shares 138,000 Est. Cost $100.75 Unrealized โ€”
AAON AAON INC 0.0%
Value ($000) $14,232 Shares 151,301 Est. Cost $80.61 Unrealized +1.4%
EVRG EVERGY INC 0.0%
Value ($000) $14,220 Shares 183,532 Est. Cost $57.30 Unrealized +22.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $14,071 Shares 54,318 Est. Cost $197.91 Unrealized +32.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $14,018 Shares 1,109,021 Est. Cost $10.52 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $14,005 Shares 398,666 Est. Cost $30.38 Unrealized โ€”
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $13,944 Shares 74,881 Est. Cost $167.19 Unrealized +15.4%
EWW ISHARES INC 0.0%
Value ($000) $13,866 Shares 211,886 Est. Cost $56.27 Unrealized โ€”
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $13,854 Shares 407,457 Est. Cost $31.21 Unrealized +13.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $13,852 Shares 112,720 Est. Cost $125.79 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $13,795 Shares 1,619,088 Est. Cost $10.88 Unrealized -23.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $13,659 Shares 183,717 Est. Cost $111.18 Unrealized -35.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $13,526 Shares 398,761 Est. Cost $34.73 Unrealized +5.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $13,514 Shares 18 Est. Cost $503093.34 Unrealized +44.5%
BSY BENTLEY SYS INC 0.0%
Value ($000) $13,470 Shares 237,189 Est. Cost $50.51 Unrealized +8.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $13,423 Shares 86,079 Est. Cost $155.21 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value ($000) $13,215 Shares 219,401 Est. Cost $76.08 Unrealized -3.3%
UNM UNUM GROUP 0.0%
Value ($000) $13,209 Shares 167,972 Est. Cost $68.99 Unrealized +8.6%
โ€” PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $13,046 Shares 139,385 Est. Cost $94.33 Unrealized โ€”
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $13,037 Shares 416,657 Est. Cost $42.35 Unrealized -24.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $12,916 Shares 359,380 Est. Cost $38.77 Unrealized -8.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $12,908 Shares 25,102 Est. Cost $372.11 Unrealized +20.4%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $12,584 Shares 212,890 Est. Cost $48.04 Unrealized +8.9%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $12,577 Shares 584,993 Est. Cost $25.88 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $12,575 Shares 84,894 Est. Cost $150.22 Unrealized +0.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $12,528 Shares 656,956 Est. Cost $17.10 Unrealized +2.8%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $12,333 Shares 23,257 Est. Cost $352.95 Unrealized +23.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $12,215 Shares 78,090 Est. Cost $183.42 Unrealized -3.5%
EWS ISHARES INC 0.0%
Value ($000) $12,210 Shares 417,570 Est. Cost $20.27 Unrealized โ€”
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $12,134 Shares 1,079,549 Est. Cost $11.65 Unrealized โ€”
CHE CHEMED CORP NEW 0.0%
Value ($000) $12,038 Shares 27,647 Est. Cost $484.75 Unrealized -6.8%
CAE CAE INC 0.0%
Value ($000) $11,908 Shares 411,886 Est. Cost $23.95 Unrealized +17.5%
PLUG PLUG POWER INC 0.0%
Value ($000) $11,880 Shares 2,876,478 Est. Cost $13.13 Unrealized -87.1%
ERO ERO COPPER CORP 0.0%
Value ($000) $11,840 Shares 547,134 Est. Cost $14.49 Unrealized +5.1%
AA ALCOA CORP 0.0%
Value ($000) $11,731 Shares 347,173 Est. Cost $40.37 Unrealized -23.3%
PJT PJT PARTNERS INC 0.0%
Value ($000) $11,689 Shares 64,797 Est. Cost $150.46 Unrealized +19.3%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $11,361 Shares 252,410 Est. Cost $44.56 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $11,347 Shares 20,479 Est. Cost $335.00 Unrealized +46.9%
HUN HUNTSMAN CORP 0.0%
Value ($000) $11,321 Shares 1,205,592 Est. Cost $11.67 Unrealized -10.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $11,225 Shares 484,251 Est. Cost $22.07 Unrealized +9.0%
WWD WOODWARD INC 0.0%
Value ($000) $11,212 Shares 43,400 Est. Cost $228.20 Unrealized +8.6%
TXT TEXTRON INC 0.0%
Value ($000) $11,202 Shares 128,254 Est. Cost $76.42 Unrealized +6.5%
IAUM ISHARES GOLD TR 0.0%
Value ($000) $11,191 Shares 283,451 Est. Cost $39.48 Unrealized โ€”
KEX KIRBY CORP 0.0%
Value ($000) $11,110 Shares 133,180 Est. Cost $103.80 Unrealized -3.2%
VNO VORNADO RLTY TR 0.0%
Value ($000) $11,076 Shares 268,577 Est. Cost $27.54 Unrealized โ€”
USFD US FOODS HLDG CORP 0.0%
Value ($000) $10,967 Shares 145,236 Est. Cost $64.14 Unrealized +23.9%
PATH UIPATH INC 0.0%
Value ($000) $10,962 Shares 754,979 Est. Cost $13.03 Unrealized -9.3%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $10,912 Shares 236,905 Est. Cost $41.59 Unrealized +16.4%
HDB HDFC BANK LTD 0.0%
Value ($000) $10,908 Shares 313,171 Est. Cost $52.01 Unrealized โ€”
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $10,893 Shares 88,115 Est. Cost $89.92 Unrealized +32.0%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $10,841 Shares 1,182,821 Est. Cost $22.30 Unrealized โ€”
JD JD.COM INC 0.0%
Value ($000) $10,775 Shares 300,057 Est. Cost $44.05 Unrealized โ€”
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $10,755 Shares 104,950 Est. Cost $54.42 Unrealized โ€”
FLS FLOWSERVE CORP 0.0%
Value ($000) $10,690 Shares 203,703 Est. Cost $39.81 Unrealized +35.5%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $10,666 Shares 151,253 Est. Cost $78.83 Unrealized -7.4%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $10,661 Shares 60,155 Est. Cost $140.94 Unrealized +13.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $10,656 Shares 200,686 Est. Cost $24.81 Unrealized +70.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $10,559 Shares 274,110 Est. Cost $41.92 Unrealized +8.2%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $10,515 Shares 673,131 Est. Cost $18.20 Unrealized -22.5%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $10,511 Shares 1,162,775 Est. Cost $6.16 Unrealized +19.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $10,511 Shares 159,161 Est. Cost $71.27 Unrealized -2.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $10,487 Shares 41,613 Est. Cost $197.06 Unrealized +29.5%
FLEX FLEX LTD 0.0%
Value ($000) $10,434 Shares 182,157 Est. Cost $19.58 Unrealized +171.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $10,434 Shares 183,463 Est. Cost $52.00 Unrealized +7.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $10,369 Shares 242,959 Est. Cost $45.36 Unrealized 0.0%
XP XP INC 0.0%
Value ($000) $10,368 Shares 605,636 Est. Cost $16.75 Unrealized +7.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $10,350 Shares 51,629 Est. Cost $195.15 Unrealized +8.4%
BRKR BRUKER CORP 0.0%
Value ($000) $10,235 Shares 281,145 Est. Cost $38.63 Unrealized -8.0%
IVE ISHARES TR 0.0%
Value ($000) $10,041 Shares 48,200 Est. Cost $173.80 Unrealized โ€”
DBX DROPBOX INC 0.0%
Value ($000) $10,035 Shares 342,026 Est. Cost $26.80 Unrealized +6.7%
VNT VONTIER CORPORATION 0.0%
Value ($000) $9,928 Shares 245,310 Est. Cost $32.32 Unrealized +27.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $9,785 Shares 55,678 Est. Cost $80.29 Unrealized +98.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $9,695 Shares 311,319 Est. Cost $54.36 Unrealized -38.6%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $9,616 Shares 724,082 Est. Cost $13.12 Unrealized โ€”
AL AIR LEASE CORP 0.0%
Value ($000) $9,539 Shares 149,765 Est. Cost $52.57 Unrealized +13.0%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $9,536 Shares 15,446 Est. Cost $442.72 Unrealized โ€”
SARO STANDARDAERO INC 0.0%
Value ($000) $9,505 Shares 358,535 Est. Cost $28.05 Unrealized +0.0%
EPP ISHARES INC 0.0%
Value ($000) $9,461 Shares 180,625 Est. Cost $42.35 Unrealized โ€”
ENVA ENOVA INTL INC 0.0%
Value ($000) $9,362 Shares 84,713 Est. Cost $97.13 Unrealized +17.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $9,313 Shares 180,271 Est. Cost $43.18 Unrealized +16.0%
POST POST HLDGS INC 0.0%
Value ($000) $9,297 Shares 87,093 Est. Cost $108.34 Unrealized -1.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $9,229 Shares 190,416 Est. Cost $38.16 Unrealized +15.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $9,225 Shares 175,285 Est. Cost $68.30 Unrealized -26.3%
UGI UGI CORP NEW 0.0%
Value ($000) $9,119 Shares 281,613 Est. Cost $34.96 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $9,084 Shares 86,647 Est. Cost $77.32 Unrealized +19.3%
ONON ON HLDG AG 0.0%
Value ($000) $9,068 Shares 213,005 Est. Cost $31.38 Unrealized +51.7%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $8,998 Shares 108,005 Est. Cost $65.72 Unrealized +32.5%
BNTX BIONTECH SE 0.0%
Value ($000) $8,963 Shares 85,231 Est. Cost $112.00 Unrealized โ€”
COKE COCA COLA CONS INC 0.0%
Value ($000) $8,951 Shares 75,348 Est. Cost $115.38 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $8,848 Shares 166,129 Est. Cost $63.03 Unrealized -1.7%
IEUR ISHARES TR 0.0%
Value ($000) $8,513 Shares 122,986 Est. Cost $54.62 Unrealized โ€”
CR CRANE COMPANY 0.0%
Value ($000) $8,222 Shares 45,121 Est. Cost $188.24 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $8,210 Shares 83,811 Est. Cost $80.26 Unrealized +32.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $8,117 Shares 90,085 Est. Cost $73.66 Unrealized +38.8%
EMA EMERA INC 0.0%
Value ($000) $8,107 Shares 168,761 Est. Cost $46.62 Unrealized 0.0%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $7,992 Shares 15,185 Est. Cost $233.57 Unrealized +100.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $7,975 Shares 84,224 Est. Cost $90.88 Unrealized +12.5%
TFII TFI INTL INC 0.0%
Value ($000) $7,662 Shares 82,268 Est. Cost $99.55 Unrealized -8.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $7,634 Shares 331,202 Est. Cost $17.21 Unrealized +27.6%
ATRC ATRICURE INC 0.0%
Value ($000) $7,619 Shares 219,376 Est. Cost $38.63 Unrealized -10.8%
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $7,600 Shares 2,000,000 Est. Cost $1.66 Unrealized +86.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $7,534 Shares 123,146 Est. Cost $64.14 Unrealized -6.6%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $7,511 Shares 62,083 Est. Cost $90.77 Unrealized +23.3%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $7,502 Shares 479,362 Est. Cost $9.49 Unrealized +20.7%
IWM ISHARES TR 0.0%
Value ($000) $7,467 Shares 30,255 Est. Cost $246.81 Unrealized โ€”
HYLB DBX ETF TR 0.0%
Value ($000) $7,419 Shares 200,826 Est. Cost $35.23 Unrealized โ€”
W WAYFAIR INC 0.0%
Value ($000) $7,291 Shares 86,602 Est. Cost $73.26 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $7,286 Shares 97,852 Est. Cost $80.64 Unrealized โ€”
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $7,245 Shares 319,146 Est. Cost $23.95 Unrealized +0.4%
KBR KBR INC 0.0%
Value ($000) $7,179 Shares 151,286 Est. Cost $55.23 Unrealized -12.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $7,165 Shares 147,855 Est. Cost $55.61 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $7,150 Shares 233,416 Est. Cost $28.78 Unrealized +19.3%
CPNG COUPANG INC 0.0%
Value ($000) $7,072 Shares 218,084 Est. Cost $24.04 Unrealized +25.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $7,054 Shares 138,658 Est. Cost $57.77 Unrealized -7.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $7,008 Shares 101,531 Est. Cost $48.82 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $6,923 Shares 177,500 Est. Cost $32.10 Unrealized +25.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $6,909 Shares 120,412 Est. Cost $59.88 Unrealized +2.4%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $6,900 Shares 1,500,000 Est. Cost $3.21 Unrealized +31.2%
AES AES CORP 0.0%
Value ($000) $6,801 Shares 476,570 Est. Cost $14.64 Unrealized -12.8%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $6,712 Shares 42,513 Est. Cost $146.47 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $6,669 Shares 8,080 Est. Cost $403.42 Unrealized +67.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $6,633 Shares 150,416 Est. Cost $41.50 Unrealized -0.0%
IPAC ISHARES TR 0.0%
Value ($000) $6,622 Shares 87,887 Est. Cost $63.06 Unrealized โ€”
CNL COLLECTIVE MINING LTD 0.0%
Value ($000) $6,620 Shares 500,000 Est. Cost $4.40 Unrealized +158.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $6,506 Shares 86,256 Est. Cost $68.49 Unrealized +6.5%
ARGX ARGENX SE 0.0%
Value ($000) $6,446 Shares 8,181 Est. Cost $457.63 Unrealized โ€”
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $6,348 Shares 153,444 Est. Cost $26.83 Unrealized +2.2%
AGCO AGCO CORP 0.0%
Value ($000) $6,345 Shares 57,806 Est. Cost $111.44 Unrealized -1.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $6,276 Shares 185,524 Est. Cost $34.76 Unrealized 0.0%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $6,239 Shares 212,920 Est. Cost $24.46 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $6,183 Shares 199,145 Est. Cost $28.67 Unrealized +10.2%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $6,093 Shares 33,010 Est. Cost $169.88 Unrealized 0.0%
JBS JBS N.V. 0.0%
Value ($000) $6,035 Shares 444,735 Est. Cost $14.58 Unrealized 0.0%
EWT ISHARES INC 0.0%
Value ($000) $6,032 Shares 92,751 Est. Cost $50.30 Unrealized โ€”
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $6,026 Shares 139,297 Est. Cost $43.04 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $5,829 Shares 161,737 Est. Cost $28.69 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $5,804 Shares 45,335 Est. Cost $98.84 Unrealized +12.7%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $5,748 Shares 107,749 Est. Cost $54.65 Unrealized -15.0%
SLSR SOLARIS RES INC 0.0%
Value ($000) $5,741 Shares 925,900 Est. Cost $3.18 Unrealized +66.8%
TLT ISHARES TR 0.0%
Value ($000) $5,731 Shares 64,637 Est. Cost $115.98 Unrealized โ€”
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $5,679 Shares 214,866 Est. Cost $31.09 Unrealized -7.0%
WIX WIX COM LTD 0.0%
Value ($000) $5,636 Shares 38,560 Est. Cost $171.17 Unrealized -12.1%
CIFR CIPHER MINING INC 0.0%
Value ($000) $5,590 Shares 364,381 Est. Cost $3.23 Unrealized +133.2%
GTLS CHART INDS INC 0.0%
Value ($000) $5,575 Shares 27,878 Est. Cost $152.96 Unrealized +24.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $5,465 Shares 179,144 Est. Cost $18.47 Unrealized +29.7%
DUOL DUOLINGO INC 0.0%
Value ($000) $5,450 Shares 17,014 Est. Cost $359.65 Unrealized -7.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $5,431 Shares 81,082 Est. Cost $63.07 Unrealized โ€”
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $5,396 Shares 27,010 Est. Cost $150.35 Unrealized +18.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $5,380 Shares 14,765 Est. Cost $279.20 Unrealized โ€”
LFUS LITTELFUSE INC 0.0%
Value ($000) $5,349 Shares 20,533 Est. Cost $242.55 Unrealized +3.2%
SEIC SEI INVTS CO 0.0%
Value ($000) $5,293 Shares 62,010 Est. Cost $72.26 Unrealized +22.2%
BHP BHP GROUP LTD 0.0%
Value ($000) $5,273 Shares 94,204 Est. Cost $59.13 Unrealized โ€”
GAP GAP INC 0.0%
Value ($000) $5,264 Shares 244,714 Est. Cost $21.18 Unrealized +0.6%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $5,107 Shares 122,591 Est. Cost $59.85 Unrealized โ€”
NWS NEWS CORP NEW 0.0%
Value ($000) $5,100 Shares 160,337 Est. Cost $28.11 Unrealized +19.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $5,082 Shares 99,840 Est. Cost $56.49 Unrealized -7.9%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $5,066 Shares 512,758 Est. Cost $8.14 Unrealized โ€”
PRI PRIMERICA INC 0.0%
Value ($000) $4,967 Shares 17,904 Est. Cost $275.38 Unrealized -2.5%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $4,960 Shares 125,475 Est. Cost $39.77 Unrealized -12.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $4,960 Shares 561,676 Est. Cost $8.07 Unrealized +2.2%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $4,817 Shares 57,531 Est. Cost $85.33 Unrealized -2.6%
IYW ISHARES TR 0.0%
Value ($000) $4,692 Shares 23,526 Est. Cost $199.43 Unrealized โ€”
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $4,684 Shares 697,052 Est. Cost $6.27 Unrealized +11.3%
CUBE CUBESMART 0.0%
Value ($000) $4,677 Shares 117,098 Est. Cost $45.33 Unrealized โ€”
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $4,640 Shares 37,239 Est. Cost $115.07 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $4,636 Shares 26,985 Est. Cost $164.56 Unrealized โ€”
ICL ICL GROUP LTD 0.0%
Value ($000) $4,540 Shares 708,206 Est. Cost $8.42 Unrealized -23.7%
EAT BRINKER INTL INC 0.0%
Value ($000) $4,412 Shares 34,870 Est. Cost $130.67 Unrealized +19.4%
FRO FRONTLINE PLC 0.0%
Value ($000) $4,341 Shares 188,887 Est. Cost $15.71 Unrealized +28.9%
KSPI KASPI KZ JSC 0.0%
Value ($000) $4,337 Shares 55,878 Est. Cost $111.96 Unrealized โ€”
GGB GERDAU SA 0.0%
Value ($000) $4,301 Shares 1,319,223 Est. Cost $4.56 Unrealized โ€”
CMA COMERICA INC 0.0%
Value ($000) $4,275 Shares 53,396 Est. Cost $66.25 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $4,234 Shares 157,503 Est. Cost $23.37 Unrealized โ€”
RAL RALLIANT CORP 0.0%
Value ($000) $4,224 Shares 96,033 Est. Cost $44.46 Unrealized 0.0%
CRWV COREWEAVE INC 0.0%
Value ($000) $4,218 Shares 31,513 Est. Cost $114.34 Unrealized +3.5%
NNN NNN REIT INC 0.0%
Value ($000) $4,216 Shares 99,430 Est. Cost $42.60 Unrealized โ€”
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $4,151 Shares 71,084 Est. Cost $62.32 Unrealized โ€”
KMX CARMAX INC 0.0%
Value ($000) $4,141 Shares 88,468 Est. Cost $78.61 Unrealized -24.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $4,078 Shares 344,724 Est. Cost $14.67 Unrealized -16.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $4,020 Shares 166,472 Est. Cost $29.90 Unrealized -15.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3,983 Shares 37,064 Est. Cost $81.35 Unrealized +27.4%
ATHM AUTOHOME INC 0.0%
Value ($000) $3,937 Shares 136,663 Est. Cost $32.00 Unrealized โ€”
BLD TOPBUILD CORP 0.0%
Value ($000) $3,879 Shares 9,759 Est. Cost $399.15 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $3,856 Shares 42,888 Est. Cost $91.83 Unrealized โ€”
ADC AGREE RLTY CORP 0.0%
Value ($000) $3,854 Shares 54,885 Est. Cost $70.66 Unrealized โ€”
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $3,803 Shares 108,586 Est. Cost $11.92 Unrealized +52.9%
AUGO AURA MINERALS INC 0.0%
Value ($000) $3,735 Shares 102,033 Est. Cost $28.59 Unrealized 0.0%
NVMI NOVA LTD 0.0%
Value ($000) $3,727 Shares 11,260 Est. Cost $212.77 Unrealized +29.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $3,681 Shares 50,325 Est. Cost $62.33 Unrealized +12.0%
STAG STAG INDL INC 0.0%
Value ($000) $3,645 Shares 100,214 Est. Cost $36.48 Unrealized โ€”
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $3,620 Shares 223,330 Est. Cost $18.17 Unrealized โ€”
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $3,614 Shares 125,529 Est. Cost $28.79 Unrealized โ€”
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $3,607 Shares 84,160 Est. Cost $19.34 Unrealized +61.5%
RYN RAYONIER INC 0.0%
Value ($000) $3,600 Shares 135,423 Est. Cost $28.63 Unrealized โ€”
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $3,537 Shares 47,706 Est. Cost $73.00 Unrealized โ€”
CGNX COGNEX CORP 0.0%
Value ($000) $3,518 Shares 75,067 Est. Cost $40.19 Unrealized +0.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $3,497 Shares 124,090 Est. Cost $30.35 Unrealized -0.8%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $3,449 Shares 66,888 Est. Cost $52.53 Unrealized โ€”
R RYDER SYS INC 0.0%
Value ($000) $3,443 Shares 17,729 Est. Cost $180.37 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $3,434 Shares 190,022 Est. Cost $18.23 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $3,403 Shares 170,035 Est. Cost $18.39 Unrealized +0.7%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $3,396 Shares 10,054 Est. Cost $110.35 Unrealized +146.2%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $3,374 Shares 82,304 Est. Cost $27.59 Unrealized โ€”
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3,321 Shares 52,117 Est. Cost $74.93 Unrealized -9.0%
BOX BOX INC 0.0%
Value ($000) $3,313 Shares 100,189 Est. Cost $28.97 Unrealized +11.8%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $3,289 Shares 51,556 Est. Cost $60.92 Unrealized +3.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $3,237 Shares 21,574 Est. Cost $141.36 Unrealized +4.3%
VRNS VARONIS SYS INC 0.0%
Value ($000) $3,212 Shares 52,886 Est. Cost $29.54 Unrealized +87.8%
EVR EVERCORE INC 0.0%
Value ($000) $3,185 Shares 9,784 Est. Cost $312.02 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $3,174 Shares 54,214 Est. Cost $37.39 Unrealized +34.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $3,173 Shares 16,070 Est. Cost $191.42 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $3,151 Shares 177,604 Est. Cost $16.66 Unrealized โ€”
KSS KOHLS CORP 0.0%
Value ($000) $3,109 Shares 188,324 Est. Cost $12.80 Unrealized +4.2%
ADT ADT INC DEL 0.0%
Value ($000) $3,104 Shares 356,404 Est. Cost $8.03 Unrealized +5.5%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $3,099 Shares 14,347 Est. Cost $159.51 Unrealized +20.4%
M MACYS INC 0.0%
Value ($000) $3,093 Shares 168,992 Est. Cost $14.24 Unrealized -0.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $3,001 Shares 56,944 Est. Cost $91.38 Unrealized -31.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $2,994 Shares 99,161 Est. Cost $36.71 Unrealized -18.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $2,983 Shares 34,018 Est. Cost $84.57 Unrealized -4.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $2,905 Shares 86,444 Est. Cost $33.93 Unrealized โ€”
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $2,891 Shares 49,028 Est. Cost $65.35 Unrealized โ€”
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $2,818 Shares 87,091 Est. Cost $28.71 Unrealized +3.1%
BUR BURFORD CAP LTD 0.0%
Value ($000) $2,811 Shares 243,618 Est. Cost $12.73 Unrealized +5.1%
ADNT ADIENT PLC 0.0%
Value ($000) $2,762 Shares 107,141 Est. Cost $22.25 Unrealized +5.0%
ICLR ICON PLC 0.0%
Value ($000) $2,727 Shares 14,322 Est. Cost $264.44 Unrealized -36.7%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $2,706 Shares 15,187 Est. Cost $96.42 Unrealized +87.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2,705 Shares 72,922 Est. Cost $255.02 Unrealized -88.3%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $2,642 Shares 287,642 Est. Cost $9.66 Unrealized +0.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2,604 Shares 43,797 Est. Cost $58.30 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value ($000) $2,571 Shares 54,549 Est. Cost $58.28 Unrealized -21.5%
MDU MDU RES GROUP INC 0.0%
Value ($000) $2,567 Shares 143,332 Est. Cost $16.46 Unrealized +0.0%
TREX TREX CO INC 0.0%
Value ($000) $2,548 Shares 48,997 Est. Cost $64.33 Unrealized -5.3%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $2,545 Shares 41,730 Est. Cost $27.58 Unrealized +81.3%
KRC KILROY RLTY CORP 0.0%
Value ($000) $2,545 Shares 59,956 Est. Cost $57.81 Unrealized โ€”
SKT TANGER INC 0.0%
Value ($000) $2,544 Shares 76,216 Est. Cost $23.99 Unrealized โ€”
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2,538 Shares 126,760 Est. Cost $24.71 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2,525 Shares 24,818 Est. Cost $35.37 Unrealized +311.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,495 Shares 199,223 Est. Cost $14.51 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $2,491 Shares 111,733 Est. Cost $21.58 Unrealized โ€”
CARG CARGURUS INC 0.0%
Value ($000) $2,485 Shares 68,569 Est. Cost $31.49 Unrealized +8.5%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $2,484 Shares 194,521 Est. Cost $27.70 Unrealized -43.4%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $2,476 Shares 76,535 Est. Cost $17.39 Unrealized +52.9%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $2,427 Shares 85,332 Est. Cost $31.14 Unrealized โ€”
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2,403 Shares 134,224 Est. Cost $15.79 Unrealized โ€”
VNET VNET GROUP INC 0.0%
Value ($000) $2,402 Shares 226,381 Est. Cost $7.33 Unrealized โ€”
โ€” MR COOPER GROUP INC 0.0%
Value ($000) $2,380 Shares 11,292 Est. Cost $97.37 Unrealized โ€”
MEOH METHANEX CORP 0.0%
Value ($000) $2,370 Shares 59,777 Est. Cost $39.14 Unrealized -9.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2,358 Shares 73,458 Est. Cost $33.93 Unrealized โ€”
IEF ISHARES TR 0.0%
Value ($000) $2,355 Shares 24,500 Est. Cost $102.06 Unrealized โ€”
MAC MACERICH CO 0.0%
Value ($000) $2,292 Shares 128,761 Est. Cost $16.91 Unrealized โ€”
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $2,291 Shares 22,418 Est. Cost $115.81 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $2,288 Shares 2,659 Est. Cost $765.22 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $2,264 Shares 85,806 Est. Cost $34.37 Unrealized -21.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2,247 Shares 5,179 Est. Cost $384.14 Unrealized +16.7%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $2,208 Shares 39,632 Est. Cost $40.97 Unrealized +34.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $2,202 Shares 23,918 Est. Cost $65.30 Unrealized +24.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $2,188 Shares 12,428 Est. Cost $111.32 Unrealized +35.1%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $2,187 Shares 26,773 Est. Cost $112.44 Unrealized -26.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $2,155 Shares 40,752 Est. Cost $68.77 Unrealized -25.2%
โ€” PREMIER INC 0.0%
Value ($000) $2,143 Shares 76,928 Est. Cost $23.71 Unrealized โ€”
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $2,128 Shares 1,058,866 Est. Cost $2.00 Unrealized โ€”
RHI ROBERT HALF INC. 0.0%
Value ($000) $2,128 Shares 61,872 Est. Cost $57.50 Unrealized -34.7%
AYI ACUITY INC 0.0%
Value ($000) $2,111 Shares 6,010 Est. Cost $318.45 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $2,109 Shares 38,200 Est. Cost $49.37 Unrealized โ€”
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2,077 Shares 7,137 Est. Cost $229.46 Unrealized +24.5%
ESGE ISHARES INC 0.0%
Value ($000) $2,067 Shares 46,717 Est. Cost $37.97 Unrealized โ€”
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2,065 Shares 75,836 Est. Cost $27.25 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $2,064 Shares 255,743 Est. Cost $9.03 Unrealized โ€”
ITT ITT INC 0.0%
Value ($000) $1,998 Shares 11,045 Est. Cost $167.78 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,996 Shares 14,258 Est. Cost $83.26 Unrealized +35.1%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,994 Shares 22,358 Est. Cost $77.00 Unrealized +19.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1,986 Shares 122,899 Est. Cost $19.90 Unrealized โ€”
OI O-I GLASS INC 0.0%
Value ($000) $1,978 Shares 153,825 Est. Cost $13.86 Unrealized -1.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1,964 Shares 146,105 Est. Cost $33.53 Unrealized โ€”
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $1,958 Shares 171,930 Est. Cost $9.32 Unrealized โ€”
EIDO ISHARES TR 0.0%
Value ($000) $1,949 Shares 111,899 Est. Cost $17.66 Unrealized โ€”
AMRC AMERESCO INC 0.0%
Value ($000) $1,919 Shares 50,163 Est. Cost $57.65 Unrealized -60.3%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,913 Shares 22,377 Est. Cost $81.90 Unrealized +2.2%
NOVT NOVANTA INC 0.0%
Value ($000) $1,908 Shares 18,287 Est. Cost $161.11 Unrealized -26.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,897 Shares 351,308 Est. Cost $15.28 Unrealized โ€”
IEV ISHARES TR 0.0%
Value ($000) $1,863 Shares 27,991 Est. Cost $55.06 Unrealized โ€”
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,844 Shares 25,302 Est. Cost $73.94 Unrealized โ€”
โ€” LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1,833 Shares 196,621 Est. Cost $10.31 Unrealized โ€”
WEX WEX INC 0.0%
Value ($000) $1,822 Shares 11,503 Est. Cost $186.07 Unrealized -11.1%
AKR ACADIA RLTY TR 0.0%
Value ($000) $1,788 Shares 89,703 Est. Cost $21.39 Unrealized โ€”
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1,786 Shares 23,130 Est. Cost $61.97 Unrealized โ€”
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,775 Shares 151,489 Est. Cost $15.12 Unrealized โ€”
YETI YETI HLDGS INC 0.0%
Value ($000) $1,756 Shares 51,204 Est. Cost $42.28 Unrealized -17.4%
LI LI AUTO INC 0.0%
Value ($000) $1,728 Shares 69,431 Est. Cost $25.84 Unrealized โ€”
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1,710 Shares 85,771 Est. Cost $18.48 Unrealized โ€”
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,686 Shares 110,494 Est. Cost $22.55 Unrealized โ€”
QLYS QUALYS INC 0.0%
Value ($000) $1,671 Shares 12,897 Est. Cost $136.90 Unrealized -1.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,671 Shares 15,102 Est. Cost $161.07 Unrealized -19.2%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,666 Shares 27,554 Est. Cost $60.47 Unrealized โ€”
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $1,664 Shares 57,976 Est. Cost $27.18 Unrealized โ€”
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1,655 Shares 27,635 Est. Cost $27.65 Unrealized +68.1%
SKYW SKYWEST INC 0.0%
Value ($000) $1,644 Shares 16,388 Est. Cost $104.92 Unrealized +6.5%
BL BLACKLINE INC 0.0%
Value ($000) $1,636 Shares 31,324 Est. Cost $55.50 Unrealized -2.7%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $1,627 Shares 54,917 Est. Cost $39.99 Unrealized -21.9%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $1,600 Shares 64,991 Est. Cost $15.61 Unrealized โ€”
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $1,594 Shares 104,438 Est. Cost $17.81 Unrealized -53.1%
ASML ASML HOLDING N V 0.0%
Value ($000) $1,589 Shares 1,523 Est. Cost $685.10 Unrealized โ€”
COTY COTY INC 0.0%
Value ($000) $1,552 Shares 385,211 Est. Cost $7.69 Unrealized -40.4%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1,520 Shares 21,246 Est. Cost $56.11 Unrealized +40.3%
HCI HCI GROUP INC 0.0%
Value ($000) $1,503 Shares 7,730 Est. Cost $133.08 Unrealized +19.0%
WCC WESCO INTL INC 0.0%
Value ($000) $1,493 Shares 6,819 Est. Cost $160.18 Unrealized +30.7%
KB KB FINL GROUP INC 0.0%
Value ($000) $1,483 Shares 17,820 Est. Cost $43.90 Unrealized โ€”
LINE LINEAGE INC 0.0%
Value ($000) $1,481 Shares 35,805 Est. Cost $74.94 Unrealized โ€”
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,473 Shares 79,142 Est. Cost $20.78 Unrealized โ€”
CXT CRANE NXT CO 0.0%
Value ($000) $1,472 Shares 21,800 Est. Cost $52.80 Unrealized +12.3%
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $1,463 Shares 26,120 Est. Cost $48.34 Unrealized โ€”
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1,404 Shares 26,205 Est. Cost $42.12 Unrealized +12.2%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $1,387 Shares 98,450 Est. Cost $23.64 Unrealized โ€”
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1,381 Shares 22,469 Est. Cost $54.25 Unrealized +9.8%
CMPR CIMPRESS PLC 0.0%
Value ($000) $1,365 Shares 21,506 Est. Cost $62.52 Unrealized -10.4%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,359 Shares 13,685 Est. Cost $72.95 Unrealized โ€”
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $1,323 Shares 8,909 Est. Cost $158.24 Unrealized 0.0%
JOYY JOYY INC 0.0%
Value ($000) $1,323 Shares 22,672 Est. Cost $44.24 Unrealized โ€”
PSN PARSONS CORP DEL 0.0%
Value ($000) $1,305 Shares 14,772 Est. Cost $80.58 Unrealized -4.0%
SLM SLM CORP 0.0%
Value ($000) $1,299 Shares 47,891 Est. Cost $29.21 Unrealized +6.8%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $1,292 Shares 28,413 Est. Cost $48.94 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,272 Shares 10,744 Est. Cost $83.62 Unrealized +43.3%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1,266 Shares 47,266 Est. Cost $27.64 Unrealized -14.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1,262 Shares 73,490 Est. Cost $10.85 Unrealized +56.6%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,255 Shares 54,519 Est. Cost $28.61 Unrealized -24.8%
LEA LEAR CORP 0.0%
Value ($000) $1,250 Shares 12,144 Est. Cost $130.89 Unrealized -21.6%
SYM SYMBOTIC INC 0.0%
Value ($000) $1,226 Shares 18,078 Est. Cost $29.37 Unrealized +72.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1,225 Shares 5,281 Est. Cost $197.17 Unrealized +4.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1,219 Shares 51,145 Est. Cost $26.97 Unrealized โ€”
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,211 Shares 169,122 Est. Cost $6.22 Unrealized -22.8%
SITM SITIME CORP 0.0%
Value ($000) $1,202 Shares 3,828 Est. Cost $178.24 Unrealized +30.1%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $1,168 Shares 18,512 Est. Cost $55.85 Unrealized โ€”
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $1,164 Shares 50,157 Est. Cost $23.11 Unrealized โ€”
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1,160 Shares 45,458 Est. Cost $20.96 Unrealized +18.5%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $1,153 Shares 37,843 Est. Cost $26.19 Unrealized +6.6%
LEN/B LENNAR CORP 0.0%
Value ($000) $1,142 Shares 9,520 Est. Cost $125.64 Unrealized -6.5%
PLXS PLEXUS CORP 0.0%
Value ($000) $1,140 Shares 7,658 Est. Cost $135.38 Unrealized -0.2%
BCH BANCO DE CHILE 0.0%
Value ($000) $1,131 Shares 37,149 Est. Cost $18.98 Unrealized โ€”
ECVT ECOVYST INC 0.0%
Value ($000) $1,120 Shares 132,511 Est. Cost $9.52 Unrealized -7.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,099 Shares 139,766 Est. Cost $8.24 Unrealized โ€”
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1,095 Shares 100,487 Est. Cost $16.62 Unrealized โ€”
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $1,089 Shares 39,216 Est. Cost $27.14 Unrealized โ€”
VIRT VIRTU FINL INC 0.0%
Value ($000) $1,089 Shares 33,622 Est. Cost $35.91 Unrealized +14.4%
AVTR AVANTOR INC 0.0%
Value ($000) $1,085 Shares 77,036 Est. Cost $20.77 Unrealized -38.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1,084 Shares 36,224 Est. Cost $37.16 Unrealized โ€”
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1,084 Shares 39,917 Est. Cost $20.78 Unrealized +19.4%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $1,071 Shares 96,652 Est. Cost $50.26 Unrealized -80.8%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1,064 Shares 81,759 Est. Cost $14.10 Unrealized -6.2%
HWKN HAWKINS INC 0.0%
Value ($000) $1,059 Shares 5,769 Est. Cost $129.88 Unrealized +28.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1,056 Shares 28,156 Est. Cost $17.09 Unrealized +28.7%
SMTC SEMTECH CORP 0.0%
Value ($000) $1,054 Shares 15,464 Est. Cost $42.61 Unrealized +27.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,047 Shares 98,166 Est. Cost $17.59 Unrealized -39.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1,033 Shares 26,499 Est. Cost $23.54 Unrealized +63.5%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,027 Shares 7,602 Est. Cost $138.52 Unrealized -1.7%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,009 Shares 7,901 Est. Cost $125.33 Unrealized -3.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1,003 Shares 26,122 Est. Cost $29.21 Unrealized +8.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1,003 Shares 2,912 Est. Cost $267.23 Unrealized +22.1%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1,000 Shares 3,983 Est. Cost $214.01 Unrealized +6.7%
โ€” CUREVAC N V 0.0%
Value ($000) $995 Shares 183,856 Est. Cost $5.45 Unrealized โ€”
ELME ELME COMMUNITIES 0.0%
Value ($000) $994 Shares 59,391 Est. Cost $18.89 Unrealized โ€”
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $991 Shares 5,837 Est. Cost $144.32 Unrealized +19.4%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $989 Shares 138,124 Est. Cost $4.92 Unrealized -0.6%
ANDE ANDERSONS INC 0.0%
Value ($000) $988 Shares 23,611 Est. Cost $42.07 Unrealized -9.2%
AI C3 AI INC 0.0%
Value ($000) $979 Shares 49,806 Est. Cost $29.25 Unrealized -28.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $974 Shares 4,068 Est. Cost $194.13 Unrealized +22.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $972 Shares 13,175 Est. Cost $44.50 Unrealized +22.7%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $971 Shares 14,365 Est. Cost $54.58 Unrealized +11.8%
PHVS PHARVARIS N V 0.0%
Value ($000) $965 Shares 41,517 Est. Cost $18.17 Unrealized +22.1%
MSA MSA SAFETY INC 0.0%
Value ($000) $965 Shares 5,507 Est. Cost $181.80 Unrealized -4.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $956 Shares 26,390 Est. Cost $38.16 Unrealized -17.2%
BLKB BLACKBAUD INC 0.0%
Value ($000) $954 Shares 15,090 Est. Cost $73.43 Unrealized -10.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $945 Shares 6,307 Est. Cost $73.19 Unrealized +74.9%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $935 Shares 42,860 Est. Cost $22.52 Unrealized โ€”
โ€” DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $934 Shares 69,683 Est. Cost $14.32 Unrealized โ€”
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $930 Shares 6,265 Est. Cost $93.17 Unrealized +80.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $920 Shares 99,736 Est. Cost $10.20 Unrealized โ€”
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $914 Shares 12,658 Est. Cost $78.45 Unrealized -5.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $913 Shares 25,281 Est. Cost $34.12 Unrealized -2.7%
IEMG ISHARES INC 0.0%
Value ($000) $913 Shares 13,590 Est. Cost $53.09 Unrealized โ€”
RKT ROCKET COS INC 0.0%
Value ($000) $913 Shares 53,871 Est. Cost $16.47 Unrealized +5.9%
ALKS ALKERMES PLC 0.0%
Value ($000) $911 Shares 29,410 Est. Cost $28.26 Unrealized -0.2%
BCPC BALCHEM CORP 0.0%
Value ($000) $909 Shares 6,353 Est. Cost $157.51 Unrealized -0.6%
AGRO ADECOAGRO S A 0.0%
Value ($000) $908 Shares 116,296 Est. Cost $8.84 Unrealized -0.7%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $905 Shares 34,429 Est. Cost $29.52 Unrealized โ€”
INTA INTAPP INC 0.0%
Value ($000) $901 Shares 22,631 Est. Cost $45.90 Unrealized -5.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $901 Shares 9,189 Est. Cost $86.47 Unrealized 0.0%
NTST NETSTREIT CORP 0.0%
Value ($000) $898 Shares 48,843 Est. Cost $17.78 Unrealized โ€”
AZN ASTRAZENECA PLC 0.0%
Value ($000) $886 Shares 10,364 Est. Cost $69.82 Unrealized โ€”
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $883 Shares 66,834 Est. Cost $14.73 Unrealized โ€”
NPO ENPRO INC 0.0%
Value ($000) $882 Shares 3,775 Est. Cost $159.59 Unrealized +35.3%
DIOD DIODES INC 0.0%
Value ($000) $879 Shares 16,587 Est. Cost $75.53 Unrealized -29.0%
EWY ISHARES INC 0.0%
Value ($000) $878 Shares 10,358 Est. Cost $61.12 Unrealized โ€”
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $876 Shares 80,615 Est. Cost $17.42 Unrealized โ€”
FTDR FRONTDOOR INC 0.0%
Value ($000) $873 Shares 13,005 Est. Cost $38.24 Unrealized +59.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $866 Shares 3,498 Est. Cost $229.67 Unrealized +5.8%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $861 Shares 46,091 Est. Cost $14.73 Unrealized +21.8%
ABCB AMERIS BANCORP 0.0%
Value ($000) $854 Shares 11,409 Est. Cost $58.65 Unrealized +19.4%
UI UBIQUITI INC 0.0%
Value ($000) $854 Shares 1,286 Est. Cost $499.23 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $854 Shares 75,477 Est. Cost $15.37 Unrealized -12.4%
BRZE BRAZE INC 0.0%
Value ($000) $850 Shares 29,346 Est. Cost $36.35 Unrealized -22.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $847 Shares 48,653 Est. Cost $19.73 Unrealized โ€”
EXTR EXTREME NETWORKS 0.0%
Value ($000) $838 Shares 41,571 Est. Cost $17.60 Unrealized +12.9%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $835 Shares 7,714 Est. Cost $76.82 Unrealized +33.7%
UPWK UPWORK INC 0.0%
Value ($000) $833 Shares 47,896 Est. Cost $12.83 Unrealized +16.1%
AROC ARCHROCK INC 0.0%
Value ($000) $830 Shares 34,516 Est. Cost $19.55 Unrealized +21.1%
KFY KORN FERRY 0.0%
Value ($000) $824 Shares 11,593 Est. Cost $65.30 Unrealized +10.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $824 Shares 4,561 Est. Cost $147.11 Unrealized +1.7%
RDN RADIAN GROUP INC 0.0%
Value ($000) $818 Shares 23,560 Est. Cost $30.51 Unrealized +12.8%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $815 Shares 101,123 Est. Cost $11.54 Unrealized โ€”
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $809 Shares 221,770 Est. Cost $3.34 Unrealized -38.7%
SNEX STONEX GROUP INC 0.0%
Value ($000) $806 Shares 8,141 Est. Cost $64.96 Unrealized +47.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $805 Shares 5,458 Est. Cost $13.21 Unrealized +826.7%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $798 Shares 54,633 Est. Cost $16.06 Unrealized โ€”
CLMT CALUMET INC 0.0%
Value ($000) $794 Shares 43,539 Est. Cost $16.45 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $791 Shares 17,025 Est. Cost $95.26 Unrealized -45.7%
ACA ARCOSA INC 0.0%
Value ($000) $786 Shares 8,607 Est. Cost $89.24 Unrealized +4.1%
LTC LTC PPTYS INC 0.0%
Value ($000) $784 Shares 22,357 Est. Cost $36.09 Unrealized โ€”
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $782 Shares 1,399 Est. Cost $492.28 Unrealized +6.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $779 Shares 14,178 Est. Cost $142.40 Unrealized โ€”
RMBS RAMBUS INC DEL 0.0%
Value ($000) $769 Shares 7,611 Est. Cost $51.96 Unrealized +48.3%
FBP FIRST BANCORP P R 0.0%
Value ($000) $758 Shares 34,500 Est. Cost $17.57 Unrealized +22.5%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $758 Shares 8,169 Est. Cost $76.97 Unrealized +34.4%
DOX AMDOCS LTD 0.0%
Value ($000) $754 Shares 9,150 Est. Cost $83.03 Unrealized +3.1%
VC VISTEON CORP 0.0%
Value ($000) $747 Shares 6,145 Est. Cost $115.71 Unrealized +1.3%
AVT AVNET INC 0.0%
Value ($000) $746 Shares 14,233 Est. Cost $50.35 Unrealized +5.5%
TGNA TEGNA INC 0.0%
Value ($000) $742 Shares 36,769 Est. Cost $16.77 Unrealized +13.7%
OMCL OMNICELL COM 0.0%
Value ($000) $737 Shares 24,155 Est. Cost $51.15 Unrealized -39.9%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $732 Shares 2,941 Est. Cost $299.55 Unrealized -10.6%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $732 Shares 7,656 Est. Cost $105.39 Unrealized +9.0%
ATS ATS CORPORATION 0.0%
Value ($000) $727 Shares 27,180 Est. Cost $42.81 Unrealized -32.7%
SPSC SPS COMM INC 0.0%
Value ($000) $726 Shares 6,773 Est. Cost $174.03 Unrealized -31.6%
TEM TEMPUS AI INC 0.0%
Value ($000) $718 Shares 7,715 Est. Cost $70.04 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $718 Shares 7,667 Est. Cost $78.50 Unrealized +39.4%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $716 Shares 18,228 Est. Cost $28.18 Unrealized +45.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $713 Shares 16,363 Est. Cost $38.52 Unrealized +12.1%
IAC IAC INC 0.0%
Value ($000) $712 Shares 20,806 Est. Cost $36.20 Unrealized +3.1%
โ€” NIO INC 0.0%
Value ($000) $709 Shares 712,000 Est. Cost $0.86 Unrealized โ€”
DORM DORMAN PRODS INC 0.0%
Value ($000) $707 Shares 4,791 Est. Cost $115.74 Unrealized +23.9%
FMC FMC CORP 0.0%
Value ($000) $706 Shares 22,560 Est. Cost $79.07 Unrealized -51.8%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $705 Shares 1,414 Est. Cost $413.11 Unrealized +18.4%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $704 Shares 29,042 Est. Cost $23.09 Unrealized +10.6%
BIDU BAIDU INC 0.0%
Value ($000) $702 Shares 4,843 Est. Cost $147.00 Unrealized โ€”
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $700 Shares 29,348 Est. Cost $25.19 Unrealized -1.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $699 Shares 34,657 Est. Cost $27.69 Unrealized โ€”
RGEN REPLIGEN CORP 0.0%
Value ($000) $694 Shares 4,625 Est. Cost $173.79 Unrealized -30.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $693 Shares 21,769 Est. Cost $30.77 Unrealized +2.8%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $690 Shares 14,116 Est. Cost $42.72 Unrealized +11.2%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $689 Shares 9,917 Est. Cost $76.93 Unrealized -8.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $689 Shares 7,358 Est. Cost $87.15 Unrealized -1.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $688 Shares 12,555 Est. Cost $43.47 Unrealized +41.3%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $688 Shares 40,660 Est. Cost $7.74 Unrealized +37.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $686 Shares 6,023 Est. Cost $110.40 Unrealized +6.0%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $684 Shares 28,555 Est. Cost $24.70 Unrealized โ€”
OGN ORGANON & CO 0.0%
Value ($000) $681 Shares 62,819 Est. Cost $18.24 Unrealized -46.4%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $680 Shares 19,297 Est. Cost $33.87 Unrealized +34.8%
MHO M/I HOMES INC 0.0%
Value ($000) $677 Shares 4,735 Est. Cost $98.21 Unrealized +37.7%
FIVN FIVE9 INC 0.0%
Value ($000) $668 Shares 28,918 Est. Cost $66.71 Unrealized -60.4%
LCID LUCID GROUP INC 0.0%
Value ($000) $667 Shares 27,789 Est. Cost $22.60 Unrealized 0.0%
EZU ISHARES INC 0.0%
Value ($000) $667 Shares 10,629 Est. Cost $52.83 Unrealized โ€”
CSR CENTERSPACE 0.0%
Value ($000) $664 Shares 11,566 Est. Cost $70.13 Unrealized โ€”
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $660 Shares 29,668 Est. Cost $22.55 Unrealized โ€”
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $651 Shares 6,180 Est. Cost $118.96 Unrealized -8.6%
CTS CTS CORP 0.0%
Value ($000) $649 Shares 16,181 Est. Cost $42.22 Unrealized -2.0%
LIT GLOBAL X FDS 0.0%
Value ($000) $646 Shares 10,842 Est. Cost $59.59 Unrealized โ€”
TBBK BANCORP INC DEL 0.0%
Value ($000) $642 Shares 8,183 Est. Cost $49.49 Unrealized +40.8%
โ€” CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $642 Shares 41,197 Est. Cost $11.56 Unrealized โ€”
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $635 Shares 3,806 Est. Cost $174.04 Unrealized +0.6%
BIO BIO RAD LABS INC 0.0%
Value ($000) $634 Shares 2,050 Est. Cost $354.74 Unrealized -23.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $629 Shares 10,779 Est. Cost $49.86 Unrealized +17.2%
CALX CALIX INC 0.0%
Value ($000) $627 Shares 10,364 Est. Cost $43.56 Unrealized +32.2%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $625 Shares 11,952 Est. Cost $59.24 Unrealized -5.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $622 Shares 15,829 Est. Cost $62.23 Unrealized -33.8%
RNST RENASANT CORP 0.0%
Value ($000) $622 Shares 16,662 Est. Cost $33.72 Unrealized +12.2%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $620 Shares 79,101 Est. Cost $16.24 Unrealized -50.6%
BRC BRADY CORP 0.0%
Value ($000) $617 Shares 8,135 Est. Cost $67.03 Unrealized +9.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $615 Shares 8,748 Est. Cost $59.93 Unrealized +11.6%
CERT CERTARA INC 0.0%
Value ($000) $615 Shares 45,708 Est. Cost $13.24 Unrealized -17.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $613 Shares 3,356 Est. Cost $104.00 Unrealized +42.9%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $608 Shares 27,605 Est. Cost $13.63 Unrealized โ€”
โ€” PARAMOUNT GROUP INC 0.0%
Value ($000) $606 Shares 92,956 Est. Cost $8.65 Unrealized โ€”
FULT FULTON FINL CORP PA 0.0%
Value ($000) $603 Shares 32,263 Est. Cost $17.58 Unrealized +5.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $601 Shares 8,978 Est. Cost $53.27 Unrealized +24.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $597 Shares 42,408 Est. Cost $20.13 Unrealized -14.8%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $597 Shares 12,550 Est. Cost $78.10 Unrealized -32.9%
UMH UMH PPTYS INC 0.0%
Value ($000) $590 Shares 41,518 Est. Cost $18.12 Unrealized โ€”
CACI CACI INTL INC 0.0%
Value ($000) $589 Shares 1,114 Est. Cost $415.27 Unrealized +16.4%
BGC BGC GROUP INC 0.0%
Value ($000) $587 Shares 65,245 Est. Cost $9.17 Unrealized +8.8%
AGYS AGILYSYS INC 0.0%
Value ($000) $586 Shares 5,387 Est. Cost $104.31 Unrealized +6.1%
AZZ AZZ INC 0.0%
Value ($000) $582 Shares 5,445 Est. Cost $77.05 Unrealized +43.5%
FUL FULLER H B CO 0.0%
Value ($000) $581 Shares 9,843 Est. Cost $71.88 Unrealized -17.1%
CVI CVR ENERGY INC 0.0%
Value ($000) $578 Shares 15,736 Est. Cost $22.01 Unrealized +36.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $573 Shares 7,230 Est. Cost $76.48 Unrealized +4.4%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $573 Shares 40,441 Est. Cost $13.13 Unrealized 0.0%
ESGU ISHARES TR 0.0%
Value ($000) $571 Shares 3,885 Est. Cost $120.93 Unrealized โ€”
MATX MATSON INC 0.0%
Value ($000) $557 Shares 5,637 Est. Cost $121.40 Unrealized -12.5%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $552 Shares 2,766 Est. Cost $135.82 Unrealized +37.4%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $552 Shares 22,222 Est. Cost $23.32 Unrealized +5.5%
DRS LEONARDO DRS INC 0.0%
Value ($000) $550 Shares 12,132 Est. Cost $41.23 Unrealized +5.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $549 Shares 8,695 Est. Cost $72.89 Unrealized -4.5%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $546 Shares 35,040 Est. Cost $15.28 Unrealized +0.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $545 Shares 10,907 Est. Cost $53.53 Unrealized +3.9%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $545 Shares 63,030 Est. Cost $10.20 Unrealized โ€”
ENOR ISHARES TR 0.0%
Value ($000) $542 Shares 18,552 Est. Cost $23.96 Unrealized โ€”
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $541 Shares 9,171 Est. Cost $57.76 Unrealized -1.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $540 Shares 13,502 Est. Cost $21.71 Unrealized +85.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $539 Shares 69,261 Est. Cost $9.80 Unrealized โ€”
RLJ RLJ LODGING TR 0.0%
Value ($000) $539 Shares 76,288 Est. Cost $12.87 Unrealized โ€”
ABM ABM INDS INC 0.0%
Value ($000) $537 Shares 11,616 Est. Cost $49.59 Unrealized -5.6%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $537 Shares 69,627 Est. Cost $7.17 Unrealized โ€”
POWL POWELL INDS INC 0.0%
Value ($000) $536 Shares 1,722 Est. Cost $180.46 Unrealized +40.7%
GFF GRIFFON CORP 0.0%
Value ($000) $531 Shares 6,939 Est. Cost $64.06 Unrealized +19.8%
ICUI ICU MED INC 0.0%
Value ($000) $530 Shares 4,369 Est. Cost $149.95 Unrealized -15.5%
SAFE SAFEHOLD INC 0.0%
Value ($000) $530 Shares 34,906 Est. Cost $21.93 Unrealized โ€”
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $527 Shares 32,416 Est. Cost $11.34 Unrealized +9.2%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $527 Shares 13,197 Est. Cost $27.63 Unrealized +25.9%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $527 Shares 15,548 Est. Cost $38.13 Unrealized -10.7%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $525 Shares 15,598 Est. Cost $40.16 Unrealized -30.9%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $525 Shares 28,312 Est. Cost $19.85 Unrealized โ€”
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $522 Shares 4,623 Est. Cost $97.57 Unrealized +29.9%
RPD RAPID7 INC 0.0%
Value ($000) $519 Shares 27,862 Est. Cost $37.55 Unrealized -43.7%
CXM SPRINKLR INC 0.0%
Value ($000) $518 Shares 66,867 Est. Cost $11.57 Unrealized -27.1%
NVCR NOVOCURE LTD 0.0%
Value ($000) $518 Shares 35,736 Est. Cost $17.43 Unrealized -23.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $518 Shares 5,766 Est. Cost $64.55 Unrealized +12.1%
SCSC SCANSOURCE INC 0.0%
Value ($000) $511 Shares 11,972 Est. Cost $36.05 Unrealized +18.1%
EVTC EVERTEC INC 0.0%
Value ($000) $511 Shares 15,893 Est. Cost $35.16 Unrealized -0.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $511 Shares 39,957 Est. Cost $10.07 Unrealized +9.3%
NN NEXTNAV INC 0.0%
Value ($000) $509 Shares 34,562 Est. Cost $10.14 Unrealized +55.6%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $509 Shares 15,123 Est. Cost $31.94 Unrealized -1.8%
NMIH NMI HLDGS INC 0.0%
Value ($000) $509 Shares 13,978 Est. Cost $32.77 Unrealized +19.4%
BKU BANKUNITED INC 0.0%
Value ($000) $508 Shares 13,077 Est. Cost $34.29 Unrealized +8.8%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $507 Shares 6,747 Est. Cost $111.00 Unrealized -23.2%
EWH ISHARES INC 0.0%
Value ($000) $504 Shares 23,414 Est. Cost $17.90 Unrealized โ€”
TDW TIDEWATER INC NEW 0.0%
Value ($000) $504 Shares 9,388 Est. Cost $41.50 Unrealized +32.1%
EPOL ISHARES TR 0.0%
Value ($000) $503 Shares 15,463 Est. Cost $32.19 Unrealized โ€”
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $499 Shares 152,081 Est. Cost $3.26 Unrealized +5.0%
CAMT CAMTEK LTD 0.0%
Value ($000) $493 Shares 4,225 Est. Cost $88.45 Unrealized +1.3%
โ€” TRIP COM GROUP LTD 0.0%
Value ($000) $492 Shares 400,000 Est. Cost $1.23 Unrealized โ€”
โ€” COINBASE GLOBAL INC 0.0%
Value ($000) $492 Shares 360,000 Est. Cost $1.32 Unrealized โ€”
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $492 Shares 25,214 Est. Cost $21.98 Unrealized -9.2%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $489 Shares 13,553 Est. Cost $40.78 Unrealized -16.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $488 Shares 10,104 Est. Cost $32.83 Unrealized +22.7%
THD ISHARES INC 0.0%
Value ($000) $485 Shares 8,129 Est. Cost $51.75 Unrealized โ€”
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $485 Shares 22,455 Est. Cost $19.05 Unrealized +24.1%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $484 Shares 5,974 Est. Cost $99.46 Unrealized -20.2%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $481 Shares 8,658 Est. Cost $52.96 Unrealized +7.1%
KN KNOWLES CORP 0.0%
Value ($000) $481 Shares 19,691 Est. Cost $17.17 Unrealized +19.3%
MTRN MATERION CORP 0.0%
Value ($000) $480 Shares 3,816 Est. Cost $80.62 Unrealized +30.2%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $480 Shares 37,018 Est. Cost $10.96 Unrealized +3.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $479 Shares 11,569 Est. Cost $46.27 Unrealized -20.6%
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $479 Shares 25,895 Est. Cost $8.67 Unrealized +53.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $477 Shares 15,158 Est. Cost $28.24 Unrealized +5.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $475 Shares 29,949 Est. Cost $16.40 Unrealized -17.7%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $473 Shares 14,787 Est. Cost $21.62 Unrealized +31.7%
PRLB PROTO LABS INC 0.0%
Value ($000) $471 Shares 9,298 Est. Cost $33.77 Unrealized +35.7%
โ€” VERINT SYS INC 0.0%
Value ($000) $469 Shares 23,126 Est. Cost $25.74 Unrealized โ€”
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $467 Shares 2,831 Est. Cost $180.17 Unrealized -4.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $462 Shares 18,180 Est. Cost $21.13 Unrealized +23.4%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $459 Shares 115,635 Est. Cost $8.35 Unrealized โ€”
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $459 Shares 15,705 Est. Cost $21.17 Unrealized +6.1%
BOH BANK HAWAII CORP 0.0%
Value ($000) $455 Shares 6,921 Est. Cost $63.82 Unrealized +2.7%
RING ISHARES INC 0.0%
Value ($000) $454 Shares 6,800 Est. Cost $44.31 Unrealized โ€”
DAN DANA INC 0.0%
Value ($000) $454 Shares 23,262 Est. Cost $11.45 Unrealized +60.9%
PD PAGERDUTY INC 0.0%
Value ($000) $453 Shares 28,343 Est. Cost $16.22 Unrealized -2.0%
AAUC ALLIED GOLD CORP 0.0%
Value ($000) $451 Shares 25,000 Est. Cost $14.05 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $451 Shares 2,085 Est. Cost $151.79 Unrealized +24.4%
WDFC WD 40 CO 0.0%
Value ($000) $450 Shares 2,347 Est. Cost $245.94 Unrealized -12.8%
MXL MAXLINEAR INC 0.0%
Value ($000) $449 Shares 27,203 Est. Cost $15.93 Unrealized -1.3%
FSLY FASTLY INC 0.0%
Value ($000) $447 Shares 51,582 Est. Cost $8.62 Unrealized -14.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $444 Shares 17,081 Est. Cost $24.52 Unrealized +1.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $442 Shares 8,134 Est. Cost $42.55 Unrealized +42.8%
BANR BANNER CORP 0.0%
Value ($000) $436 Shares 6,881 Est. Cost $60.77 Unrealized +6.2%
โ€” CLOUDFLARE INC 0.0%
Value ($000) $433 Shares 343,000 Est. Cost $0.96 Unrealized โ€”
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $429 Shares 31,566 Est. Cost $20.01 Unrealized -29.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $427 Shares 12,289 Est. Cost $43.19 Unrealized -17.3%
โ€” HANESBRANDS INC 0.0%
Value ($000) $427 Shares 61,564 Est. Cost $7.15 Unrealized โ€”
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $426 Shares 20,530 Est. Cost $19.41 Unrealized +6.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $425 Shares 17,905 Est. Cost $36.62 Unrealized -19.4%
FBK FB FINL CORP 0.0%
Value ($000) $421 Shares 7,099 Est. Cost $46.60 Unrealized +8.1%
WAFD WAFD INC 0.0%
Value ($000) $420 Shares 14,032 Est. Cost $27.54 Unrealized +8.8%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $415 Shares 33,163 Est. Cost $13.81 Unrealized -4.6%
YEXT YEXT INC 0.0%
Value ($000) $414 Shares 49,206 Est. Cost $8.04 Unrealized +5.5%
HNI HNI CORP 0.0%
Value ($000) $412 Shares 8,843 Est. Cost $47.72 Unrealized -0.8%
NTGR NETGEAR INC 0.0%
Value ($000) $411 Shares 12,625 Est. Cost $24.89 Unrealized +9.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $410 Shares 23,048 Est. Cost $14.56 Unrealized +6.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $410 Shares 1,759 Est. Cost $205.80 Unrealized +10.5%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $409 Shares 10,479 Est. Cost $50.65 Unrealized -5.6%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $408 Shares 13,792 Est. Cost $29.57 Unrealized -7.5%
TRN TRINITY INDS INC 0.0%
Value ($000) $404 Shares 14,457 Est. Cost $29.75 Unrealized -9.5%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $404 Shares 17,752 Est. Cost $26.49 Unrealized -12.7%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $401 Shares 14,245 Est. Cost $15.15 Unrealized +62.2%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $400 Shares 3,565 Est. Cost $86.17 Unrealized +23.0%
PHIN PHINIA INC 0.0%
Value ($000) $395 Shares 7,122 Est. Cost $42.28 Unrealized +26.7%
PLUS EPLUS INC 0.0%
Value ($000) $395 Shares 5,380 Est. Cost $67.83 Unrealized +4.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $394 Shares 9,434 Est. Cost $41.74 Unrealized +2.8%
STRA STRATEGIC ED INC 0.0%
Value ($000) $392 Shares 4,660 Est. Cost $86.99 Unrealized -8.7%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $391 Shares 10,889 Est. Cost $29.53 Unrealized +7.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $389 Shares 9,593 Est. Cost $40.07 Unrealized +0.6%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $388 Shares 11,013 Est. Cost $21.74 Unrealized +49.7%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $386 Shares 4,770 Est. Cost $68.11 Unrealized +14.0%
SONO SONOS INC 0.0%
Value ($000) $373 Shares 20,964 Est. Cost $13.96 Unrealized -8.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $372 Shares 7,964 Est. Cost $60.65 Unrealized -24.0%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $371 Shares 7,154 Est. Cost $40.48 Unrealized +25.5%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $371 Shares 12,900 Est. Cost $28.75 Unrealized โ€”
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $371 Shares 24,130 Est. Cost $14.24 Unrealized +4.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $368 Shares 3,264 Est. Cost $118.53 Unrealized -5.3%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $366 Shares 2,175 Est. Cost $139.64 Unrealized +20.8%
NGVT INGEVITY CORP 0.0%
Value ($000) $364 Shares 6,626 Est. Cost $43.73 Unrealized +18.9%
CNA CNA FINL CORP 0.0%
Value ($000) $364 Shares 7,787 Est. Cost $35.80 Unrealized +27.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $361 Shares 5,888 Est. Cost $71.23 Unrealized -14.8%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $360 Shares 13,874 Est. Cost $28.42 Unrealized -5.2%
ALG ALAMO GROUP INC 0.0%
Value ($000) $360 Shares 1,908 Est. Cost $183.94 Unrealized +16.4%
YELP YELP INC 0.0%
Value ($000) $359 Shares 10,950 Est. Cost $34.86 Unrealized -6.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $354 Shares 4,490 Est. Cost $106.93 Unrealized -22.9%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $353 Shares 14,582 Est. Cost $25.79 Unrealized -3.2%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $351 Shares 4,159 Est. Cost $54.09 Unrealized +45.7%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $351 Shares 2,048 Est. Cost $111.44 Unrealized +27.2%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $350 Shares 12,775 Est. Cost $28.68 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $348 Shares 5,290 Est. Cost $49.29 Unrealized +33.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $347 Shares 4,976 Est. Cost $65.14 Unrealized +5.6%
REAL THE REALREAL INC 0.0%
Value ($000) $347 Shares 34,044 Est. Cost $5.50 Unrealized +34.5%
SNY SANOFI SA 0.0%
Value ($000) $346 Shares 6,957 Est. Cost $52.94 Unrealized โ€”
VSAT VIASAT INC 0.0%
Value ($000) $343 Shares 10,404 Est. Cost $9.62 Unrealized +148.8%
PBI PITNEY BOWES INC 0.0%
Value ($000) $339 Shares 30,966 Est. Cost $7.11 Unrealized +63.9%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $338 Shares 6,194 Est. Cost $59.66 Unrealized +6.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $338 Shares 10,855 Est. Cost $56.48 Unrealized โ€”
MARA MARA HOLDINGS INC 0.0%
Value ($000) $338 Shares 16,433 Est. Cost $19.68 Unrealized -14.4%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $338 Shares 6,099 Est. Cost $46.49 Unrealized +35.6%
SYNA SYNAPTICS INC 0.0%
Value ($000) $335 Shares 4,863 Est. Cost $116.91 Unrealized -41.8%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value ($000) $334 Shares 4,921 Est. Cost $44.26 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $334 Shares 2,526 Est. Cost $164.54 Unrealized -20.1%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $333 Shares 33,174 Est. Cost $24.71 Unrealized -64.5%
VFC V F CORP 0.0%
Value ($000) $333 Shares 22,941 Est. Cost $33.67 Unrealized -60.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $332 Shares 7,485 Est. Cost $38.38 Unrealized +14.5%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $331 Shares 20,704 Est. Cost $15.23 Unrealized +14.5%
CHCO CITY HLDG CO 0.0%
Value ($000) $331 Shares 2,679 Est. Cost $111.31 Unrealized +11.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $330 Shares 11,773 Est. Cost $28.26 Unrealized +4.5%
โ€” AEROVIRONMENT INC 0.0%
Value ($000) $329 Shares 230,000 Est. Cost $1.43 Unrealized โ€”
OFG OFG BANCORP 0.0%
Value ($000) $328 Shares 7,599 Est. Cost $39.22 Unrealized +11.8%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $328 Shares 10,616 Est. Cost $27.77 Unrealized -14.2%
ADEA ADEIA INC 0.0%
Value ($000) $327 Shares 18,176 Est. Cost $12.83 Unrealized +14.8%
โ€” HILLENBRAND INC 0.0%
Value ($000) $324 Shares 12,121 Est. Cost $35.05 Unrealized โ€”
WT WISDOMTREE INC 0.0%
Value ($000) $323 Shares 23,274 Est. Cost $9.37 Unrealized +42.5%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $322 Shares 4,996 Est. Cost $65.95 Unrealized -5.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $322 Shares 18,932 Est. Cost $15.48 Unrealized +8.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $320 Shares 20,948 Est. Cost $5.71 Unrealized +127.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $317 Shares 51,147 Est. Cost $7.98 Unrealized -16.1%
TILE INTERFACE INC 0.0%
Value ($000) $316 Shares 11,606 Est. Cost $19.29 Unrealized +30.8%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $315 Shares 4,252 Est. Cost $68.45 Unrealized +13.7%
HY HYSTER-YALE INC 0.0%
Value ($000) $313 Shares 8,679 Est. Cost $38.28 Unrealized 0.0%
DNOW DNOW INC 0.0%
Value ($000) $312 Shares 19,640 Est. Cost $13.31 Unrealized +13.4%
EWA ISHARES INC 0.0%
Value ($000) $312 Shares 11,415 Est. Cost $23.58 Unrealized โ€”
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $312 Shares 19,368 Est. Cost $16.85 Unrealized -5.2%
โ€” UBER TECHNOLOGIES INC 0.0%
Value ($000) $310 Shares 250,000 Est. Cost $0.96 Unrealized โ€”
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $310 Shares 13,999 Est. Cost $23.07 Unrealized +5.1%
KMT KENNAMETAL INC 0.0%
Value ($000) $309 Shares 14,173 Est. Cost $24.92 Unrealized -11.4%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $306 Shares 9,802 Est. Cost $33.12 Unrealized -8.5%
APPN APPIAN CORP 0.0%
Value ($000) $300 Shares 9,962 Est. Cost $34.37 Unrealized -12.6%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $299 Shares 2,392 Est. Cost $150.75 Unrealized +0.1%
ARCB ARCBEST CORP 0.0%
Value ($000) $299 Shares 4,069 Est. Cost $102.76 Unrealized -27.1%
AORT ARTIVION INC 0.0%
Value ($000) $297 Shares 7,281 Est. Cost $37.69 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $295 Shares 22,637 Est. Cost $11.25 Unrealized +10.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $293 Shares 10,282 Est. Cost $27.34 Unrealized +2.6%
โ€” SEA LTD 0.0%
Value ($000) $293 Shares 140,000 Est. Cost $1.16 Unrealized โ€”
TALO TALOS ENERGY INC 0.0%
Value ($000) $292 Shares 28,519 Est. Cost $12.14 Unrealized -26.1%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $291 Shares 4,416 Est. Cost $32.13 Unrealized +155.7%
โ€” ITRON INC 0.0%
Value ($000) $289 Shares 250,000 Est. Cost $1.15 Unrealized โ€”
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $285 Shares 6,113 Est. Cost $47.03 Unrealized -4.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $283 Shares 10,042 Est. Cost $24.91 Unrealized +29.8%
HLIT HARMONIC INC 0.0%
Value ($000) $282 Shares 26,467 Est. Cost $12.89 Unrealized -26.9%
โ€” BLOOM ENERGY CORP 0.0%
Value ($000) $280 Shares 60,000 Est. Cost $0.90 Unrealized โ€”
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $279 Shares 49,836 Est. Cost $13.56 Unrealized -52.6%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $279 Shares 3,874 Est. Cost $72.00 Unrealized โ€”
โ€” SOUTHERN CO 0.0%
Value ($000) $279 Shares 250,000 Est. Cost $1.12 Unrealized โ€”
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $278 Shares 4,499 Est. Cost $72.31 Unrealized -13.4%
SLVM SYLVAMO CORP 0.0%
Value ($000) $278 Shares 6,405 Est. Cost $74.49 Unrealized -39.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $277 Shares 57,659 Est. Cost $5.86 Unrealized -32.3%
THRY THRYV HLDGS INC 0.0%
Value ($000) $274 Shares 23,160 Est. Cost $16.13 Unrealized -21.6%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $273 Shares 7,683 Est. Cost $35.51 Unrealized โ€”
HAFN HAFNIA LTD 0.0%
Value ($000) $273 Shares 43,974 Est. Cost $5.62 Unrealized +1.9%
OSPN ONESPAN INC 0.0%
Value ($000) $272 Shares 16,787 Est. Cost $16.47 Unrealized -8.9%
STBA S & T BANCORP INC 0.0%
Value ($000) $269 Shares 7,139 Est. Cost $38.85 Unrealized -1.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $269 Shares 1,331 Est. Cost $274.83 Unrealized -20.0%
TNC TENNANT CO 0.0%
Value ($000) $268 Shares 3,208 Est. Cost $83.44 Unrealized -2.6%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $266 Shares 64,978 Est. Cost $3.00 Unrealized โ€”
CNXN PC CONNECTION INC 0.0%
Value ($000) $265 Shares 4,428 Est. Cost $65.67 Unrealized -3.5%
GEVO GEVO INC 0.0%
Value ($000) $264 Shares 118,872 Est. Cost $1.89 Unrealized -14.0%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $264 Shares 14,020 Est. Cost $15.71 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $263 Shares 6,792 Est. Cost $43.41 Unrealized -9.0%
โ€” AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $261 Shares 275,000 Est. Cost $1.00 Unrealized โ€”
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $258 Shares 11,857 Est. Cost $26.81 Unrealized -8.8%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $258 Shares 3,538 Est. Cost $28.93 Unrealized +66.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $258 Shares 6,021 Est. Cost $47.52 Unrealized -13.7%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $256 Shares 2,859 Est. Cost $90.03 Unrealized -11.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $255 Shares 7,699 Est. Cost $31.38 Unrealized +3.8%
โ€” HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $254 Shares 4,367 Est. Cost $39.71 Unrealized โ€”
PRG PROG HOLDINGS INC 0.0%
Value ($000) $254 Shares 8,063 Est. Cost $38.32 Unrealized -15.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $252 Shares 8,926 Est. Cost $33.19 Unrealized +0.3%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $251 Shares 9,346 Est. Cost $23.84 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $250 Shares 20,430 Est. Cost $41.13 Unrealized -60.3%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $250 Shares 14,191 Est. Cost $13.48 Unrealized +11.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $250 Shares 2,048 Est. Cost $121.44 Unrealized โ€”
โ€” SNAP INC 0.0%
Value ($000) $247 Shares 268,000 Est. Cost $0.70 Unrealized โ€”
AZTA AZENTA INC 0.0%
Value ($000) $247 Shares 7,764 Est. Cost $34.97 Unrealized -11.4%
FNB F N B CORP 0.0%
Value ($000) $247 Shares 14,971 Est. Cost $14.10 Unrealized +11.5%
โ€” JAMF HLDG CORP 0.0%
Value ($000) $246 Shares 23,518 Est. Cost $12.97 Unrealized โ€”
TRUP TRUPANION INC 0.0%
Value ($000) $246 Shares 5,842 Est. Cost $54.68 Unrealized -13.1%
LPG DORIAN LPG LTD 0.0%
Value ($000) $245 Shares 8,655 Est. Cost $32.06 Unrealized -6.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $245 Shares 4,504 Est. Cost $58.42 Unrealized -2.3%
QXO QXO INC 0.0%
Value ($000) $244 Shares 12,329 Est. Cost $18.47 Unrealized +12.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $244 Shares 12,654 Est. Cost $29.04 Unrealized โ€”
GBX GREENBRIER COS INC 0.0%
Value ($000) $243 Shares 5,335 Est. Cost $54.66 Unrealized -14.1%
ROG ROGERS CORP 0.0%
Value ($000) $243 Shares 2,873 Est. Cost $143.65 Unrealized -48.2%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $242 Shares 6,286 Est. Cost $41.04 Unrealized -6.8%
โ€” SNOWFLAKE INC 0.0%
Value ($000) $241 Shares 150,000 Est. Cost $1.61 Unrealized โ€”
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $239 Shares 25,946 Est. Cost $10.64 Unrealized -15.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $239 Shares 35,770 Est. Cost $9.14 Unrealized -31.2%
SLV ISHARES SILVER TR 0.0%
Value ($000) $238 Shares 5,396 Est. Cost $33.24 Unrealized โ€”
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $237 Shares 48,651 Est. Cost $6.52 Unrealized -26.3%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $236 Shares 2,841 Est. Cost $92.11 Unrealized -0.3%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $233 Shares 20,935 Est. Cost $12.61 Unrealized -14.1%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $232 Shares 3,029 Est. Cost $71.92 Unrealized +8.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $232 Shares 86,064 Est. Cost $4.69 Unrealized -50.1%
LZB LA Z BOY INC 0.0%
Value ($000) $231 Shares 6,831 Est. Cost $38.20 Unrealized -4.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $230 Shares 5,955 Est. Cost $38.90 Unrealized +0.9%
โ€” BENTLEY SYS INC 0.0%
Value ($000) $229 Shares 240,000 Est. Cost $0.80 Unrealized โ€”
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $226 Shares 6,074 Est. Cost $36.69 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $225 Shares 13,270 Est. Cost $21.67 Unrealized -8.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $224 Shares 1,668 Est. Cost $108.98 Unrealized +24.1%
DOCS DOXIMITY INC 0.0%
Value ($000) $223 Shares 3,061 Est. Cost $65.20 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $222 Shares 23,516 Est. Cost $6.90 Unrealized +34.7%
โ€” RINGCENTRAL INC 0.0%
Value ($000) $220 Shares 226,000 Est. Cost $0.93 Unrealized โ€”
โ€” H WORLD GROUP LTD 0.0%
Value ($000) $219 Shares 200,000 Est. Cost $1.29 Unrealized โ€”
FLO FLOWERS FOODS INC 0.0%
Value ($000) $219 Shares 17,100 Est. Cost $17.39 Unrealized -15.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $218 Shares 4,994 Est. Cost $67.72 Unrealized -37.6%
ASAN ASANA INC 0.0%
Value ($000) $217 Shares 14,871 Est. Cost $14.13 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value ($000) $217 Shares 5,892 Est. Cost $35.89 Unrealized -4.2%
โ€” JD.COM INC 0.0%
Value ($000) $217 Shares 200,000 Est. Cost $1.08 Unrealized โ€”
CRVL CORVEL CORP 0.0%
Value ($000) $216 Shares 2,893 Est. Cost $110.21 Unrealized -19.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $207 Shares 718 Est. Cost $264.43 Unrealized 0.0%
EPHE ISHARES TR 0.0%
Value ($000) $207 Shares 8,239 Est. Cost $27.00 Unrealized โ€”
NVRI ENVIRI CORP 0.0%
Value ($000) $205 Shares 17,363 Est. Cost $8.59 Unrealized +20.5%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $202 Shares 4,156 Est. Cost $79.86 Unrealized -26.2%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $202 Shares 6,593 Est. Cost $28.77 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $201 Shares 7,239 Est. Cost $14.81 Unrealized 0.0%
โ€” SPOTIFY USA INC 0.0%
Value ($000) $200 Shares 150,000 Est. Cost $1.11 Unrealized โ€”
STNE STONECO LTD 0.0%
Value ($000) $198 Shares 11,101 Est. Cost $17.88 Unrealized โ€”
NABL N-ABLE INC 0.0%
Value ($000) $196 Shares 24,681 Est. Cost $12.58 Unrealized -36.3%
โ€” DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $195 Shares 19,274 Est. Cost $12.50 Unrealized โ€”
โ€” ENPHASE ENERGY INC 0.0%
Value ($000) $195 Shares 200,000 Est. Cost $0.95 Unrealized โ€”
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $194 Shares 22,132 Est. Cost $9.71 Unrealized -1.9%
โ€” GRANITE CONSTR INC 0.0%
Value ($000) $189 Shares 125,000 Est. Cost $1.51 Unrealized โ€”
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $181 Shares 14,588 Est. Cost $12.86 Unrealized โ€”
INVA INNOVIVA INC 0.0%
Value ($000) $180 Shares 10,356 Est. Cost $19.50 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $179 Shares 14,239 Est. Cost $11.37 Unrealized +6.3%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $178 Shares 29,128 Est. Cost $7.16 Unrealized 0.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $173 Shares 14,511 Est. Cost $18.13 Unrealized โ€”
CLB CORE LABORATORIES INC 0.0%
Value ($000) $173 Shares 13,974 Est. Cost $17.56 Unrealized -33.3%
โ€” RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $173 Shares 175,000 Est. Cost $0.68 Unrealized โ€”
โ€” SHIFT4 PMTS INC 0.0%
Value ($000) $172 Shares 174,000 Est. Cost $1.05 Unrealized โ€”
โ€” POST HLDGS INC 0.0%
Value ($000) $168 Shares 150,000 Est. Cost $0.97 Unrealized โ€”
ALVO ALVOTECH 0.0%
Value ($000) $167 Shares 19,416 Est. Cost $11.37 Unrealized -25.0%
QNST QUINSTREET INC 0.0%
Value ($000) $166 Shares 10,770 Est. Cost $15.88 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $165 Shares 11,022 Est. Cost $29.02 Unrealized -53.4%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $165 Shares 17,081 Est. Cost $15.74 Unrealized โ€”
โ€” BILL HOLDINGS INC 0.0%
Value ($000) $163 Shares 175,000 Est. Cost $0.79 Unrealized โ€”
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $160 Shares 11,068 Est. Cost $14.57 Unrealized -6.0%
EVEX EVE HLDG INC 0.0%
Value ($000) $154 Shares 30,426 Est. Cost $4.54 Unrealized +17.2%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $153 Shares 11,000 Est. Cost $11.51 Unrealized +23.3%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $153 Shares 15,938 Est. Cost $5.92 Unrealized +29.3%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $149 Shares 13,823 Est. Cost $12.74 Unrealized โ€”
โ€” GLOBAL PMTS INC 0.0%
Value ($000) $138 Shares 150,000 Est. Cost $0.90 Unrealized โ€”
TFSL TFS FINL CORP 0.0%
Value ($000) $138 Shares 10,100 Est. Cost $12.75 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value ($000) $135 Shares 11,408 Est. Cost $24.04 Unrealized -63.9%
โ€” TELADOC HEALTH INC 0.0%
Value ($000) $134 Shares 143,000 Est. Cost $0.90 Unrealized โ€”
โ€” FIVE9 INC 0.0%
Value ($000) $132 Shares 150,000 Est. Cost $0.87 Unrealized โ€”
โ€” NCL CORP LTD 0.0%
Value ($000) $127 Shares 125,000 Est. Cost $0.81 Unrealized โ€”
RWT REDWOOD TRUST INC 0.0%
Value ($000) $126 Shares 21,801 Est. Cost $9.37 Unrealized โ€”
โ€” CHEFS WHSE INC 0.0%
Value ($000) $124 Shares 90,000 Est. Cost $1.01 Unrealized โ€”
IAUX I-80 GOLD CORP 0.0%
Value ($000) $124 Shares 125,000 Est. Cost $2.30 Unrealized -68.3%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $123 Shares 10,931 Est. Cost $13.03 Unrealized -10.2%
ALM ALMONTY INDS INC 0.0%
Value ($000) $121 Shares 18,073 Est. Cost $4.80 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $119 Shares 19,363 Est. Cost $8.04 Unrealized -33.4%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $118 Shares 14,767 Est. Cost $10.24 Unrealized -42.0%
SABR SABRE CORP 0.0%
Value ($000) $118 Shares 63,343 Est. Cost $2.56 Unrealized -8.0%
โ€” DRAFTKINGS INC NEW 0.0%
Value ($000) $112 Shares 125,000 Est. Cost $0.61 Unrealized โ€”
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $100 Shares 18,320 Est. Cost $7.36 Unrealized โ€”
GOGO GOGO INC 0.0%
Value ($000) $100 Shares 11,244 Est. Cost $9.66 Unrealized +31.2%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $97 Shares 14,160 Est. Cost $11.20 Unrealized โ€”
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $96 Shares 13,019 Est. Cost $7.79 Unrealized +2.0%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $96 Shares 12,678 Est. Cost $11.48 Unrealized -47.6%
โ€” NUTANIX INC 0.0%
Value ($000) $83 Shares 60,000 Est. Cost $1.18 Unrealized โ€”
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $82 Shares 14,580 Est. Cost $11.26 Unrealized -54.6%
ABEV AMBEV SA 0.0%
Value ($000) $38 Shares 17,364 Est. Cost $2.37 Unrealized โ€”