MACQUARIE GROUP LTD Diversified Active

CIK: 0001418333 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $85,673,526 (99.8% shares, 0.2% debt)

Holdings (1,588)

NVDA NVIDIA CORPORATION 4.9%
Value ($000) $4,223,906 Shares 22,638,577 Est. Cost $103.22 Unrealized +68.9%
MSFT MICROSOFT CORP 4.5%
Value ($000) $3,894,134 Shares 7,518,358 Est. Cost $228.98 Unrealized +122.2%
AAPL APPLE INC 2.7%
Value ($000) $2,335,627 Shares 9,172,631 Est. Cost $145.41 Unrealized +55.1%
AMZN AMAZON COM INC 2.1%
Value ($000) $1,811,290 Shares 8,249,257 Est. Cost $136.39 Unrealized +66.0%
GOOGL ALPHABET INC 1.9%
Value ($000) $1,649,775 Shares 6,786,405 Est. Cost $132.82 Unrealized +57.5%
META META PLATFORMS INC 1.5%
Value ($000) $1,271,783 Shares 1,731,778 Est. Cost $341.77 Unrealized +117.5%
AVGO BROADCOM INC 1.4%
Value ($000) $1,218,614 Shares 3,693,776 Est. Cost $150.54 Unrealized +103.1%
IVV ISHARES TR 1.3%
Value ($000) $1,130,694 Shares 1,689,368 Est. Cost $639.27 Unrealized
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $928,005 Shares 1,393,025 Est. Cost $509.62 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%
Value ($000) $884,532 Shares 3,167,073 Est. Cost $132.77 Unrealized
V VISA INC 0.8%
Value ($000) $707,639 Shares 2,072,878 Est. Cost $162.47 Unrealized +112.4%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $633,019 Shares 1,113,089 Est. Cost $410.79 Unrealized +39.6%
HWM HOWMET AEROSPACE INC 0.7%
Value ($000) $574,510 Shares 2,927,735 Est. Cost $45.47 Unrealized +300.5%
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $522,105 Shares 3,120,619 Est. Cost $90.88 Unrealized +40.6%
GOOG ALPHABET INC 0.5%
Value ($000) $451,275 Shares 1,852,903 Est. Cost $157.10 Unrealized +33.6%
NFLX NETFLIX INC 0.5%
Value ($000) $450,485 Shares 375,743 Est. Cost $39.32 Unrealized +210.4%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $439,686 Shares 2,717,638 Est. Cost $135.12 Unrealized +19.4%
CDW CDW CORP 0.5%
Value ($000) $425,172 Shares 2,669,333 Est. Cost $193.06 Unrealized -12.6%
INTU INTUIT 0.5%
Value ($000) $423,613 Shares 620,371 Est. Cost $506.09 Unrealized +42.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.5%
Value ($000) $418,504 Shares 1,383,367 Est. Cost $301.44 Unrealized +6.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value ($000) $411,546 Shares 2,442,696 Est. Cost $111.59 Unrealized +59.3%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $408,094 Shares 2,283,302 Est. Cost $147.86 Unrealized
CRM SALESFORCE INC 0.5%
Value ($000) $404,715 Shares 1,707,658 Est. Cost $218.88 Unrealized +14.9%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $373,454 Shares 1,184,407 Est. Cost $158.12 Unrealized +87.2%
DHR DANAHER CORPORATION 0.4%
Value ($000) $370,346 Shares 1,867,985 Est. Cost $218.21 Unrealized -9.1%
CSGP COSTAR GROUP INC 0.4%
Value ($000) $360,020 Shares 4,267,156 Est. Cost $81.60 Unrealized +8.3%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $342,367 Shares 63,410 Est. Cost $3252.47 Unrealized +71.1%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $342,207 Shares 3,035,072 Est. Cost $87.35 Unrealized +25.6%
IDXX IDEXX LABS INC 0.4%
Value ($000) $336,459 Shares 526,630 Est. Cost $474.02 Unrealized +28.0%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $325,874 Shares 4,316,788 Est. Cost $68.19 Unrealized +5.9%
PLD PROLOGIS INC. 0.4%
Value ($000) $317,734 Shares 2,774,469 Est. Cost $107.22 Unrealized +1.0%
TSLA TESLA INC 0.4%
Value ($000) $314,223 Shares 706,564 Est. Cost $259.26 Unrealized +33.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.4%
Value ($000) $309,674 Shares 7,477,566 Est. Cost $36.79 Unrealized +16.7%
VEEV VEEVA SYS INC 0.4%
Value ($000) $303,288 Shares 1,018,053 Est. Cost $187.93 Unrealized +49.8%
WELL WELLTOWER INC 0.4%
Value ($000) $301,084 Shares 1,690,158 Est. Cost $76.98 Unrealized +112.3%
T AT&T INC 0.3%
Value ($000) $296,608 Shares 10,510,056 Est. Cost $19.24 Unrealized +45.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value ($000) $295,645 Shares 648,344 Est. Cost $274.47 Unrealized +48.4%
IEFA ISHARES TR 0.3%
Value ($000) $294,017 Shares 3,367,504 Est. Cost $71.52 Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $291,553 Shares 3,478,322 Est. Cost $66.46 Unrealized +21.1%
IBIT ISHARES BITCOIN TRUST ETF 0.3%
Value ($000) $286,311 Shares 4,404,792 Est. Cost $22.57 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $285,770 Shares 3,404,859 Est. Cost $43.45 Unrealized +86.5%
EQIX EQUINIX INC 0.3%
Value ($000) $285,564 Shares 364,593 Est. Cost $754.92 Unrealized +2.6%
CSCO CISCO SYS INC 0.3%
Value ($000) $280,328 Shares 4,097,672 Est. Cost $27.82 Unrealized +142.2%
SAP SAP SE 0.3%
Value ($000) $265,961 Shares 995,327 Est. Cost $203.25 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $256,322 Shares 276,917 Est. Cost $425.46 Unrealized +124.9%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $255,223 Shares 1,376,439 Est. Cost $82.55 Unrealized +105.3%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $253,189 Shares 566,127 Est. Cost $303.65 Unrealized +58.0%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $253,124 Shares 108,314 Est. Cost $1525.21 Unrealized +57.4%
MS MORGAN STANLEY 0.3%
Value ($000) $251,406 Shares 1,581,565 Est. Cost $89.96 Unrealized +62.8%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $247,744 Shares 717,475 Est. Cost $367.27 Unrealized -18.6%
RCL ROYAL CARIBBEAN GROUP 0.3%
Value ($000) $244,863 Shares 756,729 Est. Cost $234.24 Unrealized +41.7%
BAC BANK AMERICA CORP 0.3%
Value ($000) $244,719 Shares 4,743,536 Est. Cost $39.89 Unrealized +21.2%
ABT ABBOTT LABS 0.3%
Value ($000) $243,378 Shares 1,817,876 Est. Cost $102.09 Unrealized +27.9%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $239,901 Shares 492,902 Est. Cost $410.04 Unrealized +30.2%
ONB OLD NATL BANCORP IND 0.3%
Value ($000) $238,743 Shares 10,876,660 Est. Cost $17.19 Unrealized +28.6%
XEL XCEL ENERGY INC 0.3%
Value ($000) $238,698 Shares 3,230,866 Est. Cost $64.39 Unrealized +10.8%
SNOW SNOWFLAKE INC 0.3%
Value ($000) $228,229 Shares 1,011,879 Est. Cost $160.45 Unrealized +33.8%
HD HOME DEPOT INC 0.3%
Value ($000) $228,214 Shares 563,227 Est. Cost $289.29 Unrealized +34.5%
DDOG DATADOG INC 0.3%
Value ($000) $223,841 Shares 1,571,916 Est. Cost $123.76 Unrealized +11.3%
CSX CSX CORP 0.3%
Value ($000) $221,843 Shares 6,247,326 Est. Cost $31.15 Unrealized +8.9%
ABBV ABBVIE INC 0.3%
Value ($000) $216,059 Shares 934,485 Est. Cost $160.63 Unrealized +25.7%
VMC VULCAN MATLS CO 0.3%
Value ($000) $214,891 Shares 698,562 Est. Cost $263.02 Unrealized +7.7%
SMTC SEMTECH CORP 0.2%
Value ($000) $206,529 Shares 2,890,543 Est. Cost $40.59 Unrealized +33.8%
WSFS WSFS FINL CORP 0.2%
Value ($000) $206,474 Shares 3,789,431 Est. Cost $49.28 Unrealized +14.6%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $204,518 Shares 1,163,354 Est. Cost $140.88 Unrealized +29.1%
EFX EQUIFAX INC 0.2%
Value ($000) $204,344 Shares 796,572 Est. Cost $201.52 Unrealized +24.3%
CME CME GROUP INC 0.2%
Value ($000) $203,923 Shares 754,741 Est. Cost $216.32 Unrealized +24.8%
LLY ELI LILLY & CO 0.2%
Value ($000) $201,872 Shares 264,571 Est. Cost $319.52 Unrealized +132.3%
KO COCA COLA CO 0.2%
Value ($000) $196,566 Shares 2,963,910 Est. Cost $49.96 Unrealized +35.9%
SNPS SYNOPSYS INC 0.2%
Value ($000) $194,514 Shares 394,240 Est. Cost $462.57 Unrealized +22.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $189,011 Shares 1,935,992 Est. Cost $58.93 Unrealized +75.7%
FAST FASTENAL CO 0.2%
Value ($000) $188,729 Shares 3,848,472 Est. Cost $29.62 Unrealized +58.5%
CI THE CIGNA GROUP 0.2%
Value ($000) $188,576 Shares 654,210 Est. Cost $203.26 Unrealized +44.2%
SRE SEMPRA 0.2%
Value ($000) $187,881 Shares 2,088,117 Est. Cost $65.89 Unrealized +21.1%
NET CLOUDFLARE INC 0.2%
Value ($000) $185,916 Shares 866,377 Est. Cost $97.73 Unrealized +108.9%
ESNT ESSENT GROUP LTD 0.2%
Value ($000) $185,048 Shares 2,911,389 Est. Cost $37.03 Unrealized +64.1%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $184,123 Shares 1,487,862 Est. Cost $81.84 Unrealized +46.4%
ASML ASML HOLDING N V 0.2%
Value ($000) $183,451 Shares 189,498 Est. Cost $669.54 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $183,073 Shares 298,954 Est. Cost $464.20 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $182,945 Shares 860,592 Est. Cost $131.09 Unrealized +66.1%
AZO AUTOZONE INC 0.2%
Value ($000) $182,442 Shares 42,525 Est. Cost $1507.62 Unrealized +166.1%
ALL ALLSTATE CORP 0.2%
Value ($000) $178,686 Shares 832,453 Est. Cost $104.95 Unrealized +90.8%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $178,628 Shares 537,808 Est. Cost $151.63 Unrealized +108.8%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $176,328 Shares 1,588,539 Est. Cost $65.43 Unrealized +71.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.2%
Value ($000) $175,897 Shares 16,728,210 Est. Cost $10.60 Unrealized +1.1%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $174,137 Shares 1,777,451 Est. Cost $68.89 Unrealized +35.7%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $173,943 Shares 1,405,604 Est. Cost $97.16 Unrealized +12.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $171,520 Shares 353,635 Est. Cost $430.82 Unrealized +7.9%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $170,330 Shares 484,912 Est. Cost $147.28 Unrealized +133.6%
ROAD CONSTRUCTION PARTNERS INC 0.2%
Value ($000) $168,017 Shares 1,322,972 Est. Cost $48.15 Unrealized +137.1%
EXC EXELON CORP 0.2%
Value ($000) $167,609 Shares 3,723,814 Est. Cost $38.06 Unrealized +14.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $167,590 Shares 648,670 Est. Cost $133.02 Unrealized +77.9%
PDD PDD HOLDINGS INC 0.2%
Value ($000) $167,555 Shares 1,267,720 Est. Cost $129.15 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $167,285 Shares 1,486,975 Est. Cost $88.88 Unrealized +21.7%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $166,448 Shares 180,795 Est. Cost $302.10 Unrealized +167.5%
KRG KITE RLTY GROUP TR 0.2%
Value ($000) $165,209 Shares 7,408,444 Est. Cost $19.47 Unrealized
FSS FEDERAL SIGNAL CORP 0.2%
Value ($000) $165,135 Shares 1,387,802 Est. Cost $29.59 Unrealized +304.9%
C CITIGROUP INC 0.2%
Value ($000) $163,907 Shares 1,614,853 Est. Cost $63.12 Unrealized +49.1%
VTR VENTAS INC 0.2%
Value ($000) $163,728 Shares 2,339,311 Est. Cost $59.83 Unrealized +10.9%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $163,577 Shares 662,394 Est. Cost $111.41 Unrealized +108.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $162,430 Shares 681,993 Est. Cost $146.54 Unrealized +68.7%
DASH DOORDASH INC 0.2%
Value ($000) $161,519 Shares 593,842 Est. Cost $171.80 Unrealized +46.0%
SHOP SHOPIFY INC 0.2%
Value ($000) $161,052 Shares 1,083,725 Est. Cost $67.94 Unrealized +99.5%
SPXC SPX TECHNOLOGIES INC 0.2%
Value ($000) $160,604 Shares 859,855 Est. Cost $175.86 Unrealized
WBS WEBSTER FINL CORP 0.2%
Value ($000) $160,436 Shares 2,699,119 Est. Cost $42.18 Unrealized +41.3%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $160,379 Shares 854,576 Est. Cost $129.72 Unrealized +30.3%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $158,421 Shares 674,191 Est. Cost $158.46 Unrealized +48.3%
VLY VALLEY NATL BANCORP 0.2%
Value ($000) $157,113 Shares 14,821,966 Est. Cost $10.62 Unrealized -5.9%
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $156,658 Shares 277,114 Est. Cost $223.72 Unrealized +133.3%
NKE NIKE INC 0.2%
Value ($000) $156,273 Shares 2,241,118 Est. Cost $78.57 Unrealized -6.1%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $155,941 Shares 2,409,104 Est. Cost $48.75 Unrealized +31.3%
COLB COLUMBIA BKG SYS INC 0.2%
Value ($000) $155,453 Shares 6,038,944 Est. Cost $23.31 Unrealized +6.6%
U UNITY SOFTWARE INC 0.2%
Value ($000) $154,997 Shares 3,871,044 Est. Cost $22.81 Unrealized +62.6%
VICI VICI PPTYS INC 0.2%
Value ($000) $154,843 Shares 4,748,320 Est. Cost $24.02 Unrealized +33.5%
TFC TRUIST FINL CORP 0.2%
Value ($000) $153,169 Shares 3,350,167 Est. Cost $34.41 Unrealized +28.9%
IMAX IMAX CORP 0.2%
Value ($000) $152,545 Shares 4,657,865 Est. Cost $18.55 Unrealized +52.9%
ETN EATON CORP PLC 0.2%
Value ($000) $152,190 Shares 406,654 Est. Cost $277.50 Unrealized +30.9%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $152,088 Shares 616,827 Est. Cost $281.84 Unrealized -7.5%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $150,721 Shares 736,159 Est. Cost $115.58 Unrealized +56.4%
VONV VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $149,944 Shares 1,677,784 Est. Cost $89.31 Unrealized
PODD INSULET CORP 0.2%
Value ($000) $148,417 Shares 480,733 Est. Cost $219.46 Unrealized +42.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $147,057 Shares 2,192,597 Est. Cost $58.17 Unrealized +23.5%
FFBC FIRST FINL BANCORP OH 0.2%
Value ($000) $147,028 Shares 5,822,851 Est. Cost $18.83 Unrealized +32.4%
APP APPLOVIN CORP 0.2%
Value ($000) $145,504 Shares 202,499 Est. Cost $335.87 Unrealized +37.3%
PSA PUBLIC STORAGE OPER CO 0.2%
Value ($000) $145,456 Shares 503,570 Est. Cost $261.53 Unrealized +7.6%
SR SPIRE INC 0.2%
Value ($000) $144,174 Shares 1,768,572 Est. Cost $74.92 Unrealized
VRNS VARONIS SYS INC 0.2%
Value ($000) $143,822 Shares 2,502,555 Est. Cost $46.51 Unrealized +19.3%
LOW LOWES COS INC 0.2%
Value ($000) $142,967 Shares 568,943 Est. Cost $175.67 Unrealized +39.0%
UNP UNION PAC CORP 0.2%
Value ($000) $142,551 Shares 603,086 Est. Cost $210.39 Unrealized +6.1%
WTRG ESSENTIAL UTILS INC 0.2%
Value ($000) $140,926 Shares 3,531,965 Est. Cost $40.17 Unrealized -5.1%
RACE FERRARI N V 0.2%
Value ($000) $140,814 Shares 290,213 Est. Cost $211.84 Unrealized +126.2%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $140,688 Shares 2,473,855 Est. Cost $53.88 Unrealized +8.6%
D DOMINION ENERGY INC 0.2%
Value ($000) $140,665 Shares 2,299,587 Est. Cost $56.10 Unrealized +3.9%
ADC AGREE RLTY CORP 0.2%
Value ($000) $140,011 Shares 1,970,877 Est. Cost $62.94 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $138,708 Shares 987,666 Est. Cost $138.65 Unrealized +1.3%
AXS AXIS CAP HLDGS LTD 0.2%
Value ($000) $138,019 Shares 1,440,701 Est. Cost $51.47 Unrealized +88.1%
PWR QUANTA SVCS INC 0.2%
Value ($000) $137,476 Shares 331,731 Est. Cost $207.63 Unrealized +87.1%
BKH BLACK HILLS CORP 0.2%
Value ($000) $137,025 Shares 2,224,795 Est. Cost $51.10 Unrealized +12.3%
MCK MCKESSON CORP 0.2%
Value ($000) $136,663 Shares 176,901 Est. Cost $388.66 Unrealized +80.9%
BIDU BAIDU INC 0.2%
Value ($000) $136,539 Shares 1,036,187 Est. Cost $138.70 Unrealized
CMS CMS ENERGY CORP 0.2%
Value ($000) $136,479 Shares 1,862,934 Est. Cost $59.57 Unrealized +19.3%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $135,409 Shares 551,115 Est. Cost $202.16 Unrealized +18.2%
MOD MODINE MFG CO 0.2%
Value ($000) $134,913 Shares 949,022 Est. Cost $97.82 Unrealized +30.1%
ORCL ORACLE CORP 0.2%
Value ($000) $134,777 Shares 479,428 Est. Cost $103.40 Unrealized +145.8%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $133,507 Shares 661,906 Est. Cost $141.26 Unrealized +17.0%
ADSK AUTODESK INC 0.2%
Value ($000) $133,368 Shares 419,830 Est. Cost $272.21 Unrealized +11.9%
LGND LIGAND PHARMACEUTICALS INC 0.2%
Value ($000) $133,172 Shares 751,788 Est. Cost $70.11 Unrealized +112.0%
IRT INDEPENDENCE RLTY TR INC 0.2%
Value ($000) $133,165 Shares 8,124,773 Est. Cost $17.04 Unrealized
WK WORKIVA INC 0.2%
Value ($000) $133,115 Shares 1,743,391 Est. Cost $89.51 Unrealized -16.1%
AXSM AXSOME THERAPEUTICS INC 0.2%
Value ($000) $131,717 Shares 1,084,536 Est. Cost $84.09 Unrealized +34.0%
PCG PG&E CORP 0.2%
Value ($000) $131,309 Shares 8,707,472 Est. Cost $16.52 Unrealized -12.1%
MTZ MASTEC INC 0.2%
Value ($000) $131,085 Shares 615,973 Est. Cost $39.07 Unrealized +368.7%
CCI CROWN CASTLE INC 0.2%
Value ($000) $130,766 Shares 1,355,230 Est. Cost $100.56 Unrealized -1.5%
SLAB SILICON LABORATORIES INC 0.2%
Value ($000) $130,756 Shares 997,151 Est. Cost $118.47 Unrealized +15.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $129,565 Shares 464,025 Est. Cost $160.86 Unrealized +65.3%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value ($000) $129,112 Shares 547,480 Est. Cost $149.63 Unrealized +56.5%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $128,461 Shares 5,381,675 Est. Cost $18.24 Unrealized +30.8%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $127,237 Shares 201,873 Est. Cost $341.92 Unrealized +73.9%
OKE ONEOK INC NEW 0.1%
Value ($000) $125,783 Shares 1,723,771 Est. Cost $65.11 Unrealized +15.3%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $125,213 Shares 585,791 Est. Cost $170.77 Unrealized +17.3%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $124,666 Shares 1,600,322 Est. Cost $24.42 Unrealized +27.5%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $123,981 Shares 679,648 Est. Cost $81.04 Unrealized +100.0%
SE SEA LTD 0.1%
Value ($000) $123,530 Shares 691,157 Est. Cost $62.45 Unrealized
FISV FISERV INC 0.1%
Value ($000) $123,500 Shares 957,887 Est. Cost $115.34 Unrealized +24.2%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $123,382 Shares 490,562 Est. Cost $211.83 Unrealized +29.1%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $122,499 Shares 4,327,057 Est. Cost $17.55 Unrealized +53.7%
KKR KKR & CO INC 0.1%
Value ($000) $122,337 Shares 941,420 Est. Cost $47.77 Unrealized +196.5%
ALLY ALLY FINL INC 0.1%
Value ($000) $122,091 Shares 3,114,568 Est. Cost $35.80 Unrealized +10.0%
SF STIFEL FINL CORP 0.1%
Value ($000) $121,091 Shares 1,067,154 Est. Cost $33.01 Unrealized +238.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $120,982 Shares 2,531,537 Est. Cost $33.40 Unrealized +20.6%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $120,215 Shares 774,132 Est. Cost $143.60 Unrealized +6.0%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $119,962 Shares 472,127 Est. Cost $120.35 Unrealized +107.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $119,398 Shares 592,509 Est. Cost $191.61 Unrealized +6.5%
QTWO Q2 HLDGS INC 0.1%
Value ($000) $119,361 Shares 1,648,862 Est. Cost $61.70 Unrealized +33.2%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value ($000) $119,126 Shares 4,984,333 Est. Cost $20.21 Unrealized -7.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $118,891 Shares 618,194 Est. Cost $192.52 Unrealized +6.3%
ROL ROLLINS INC 0.1%
Value ($000) $118,656 Shares 2,020,021 Est. Cost $39.07 Unrealized +44.9%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $118,596 Shares 2,058,955 Est. Cost $12.35 Unrealized +276.3%
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $118,346 Shares 568,890 Est. Cost $43.51 Unrealized +328.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $118,318 Shares 1,239,317 Est. Cost $76.35 Unrealized +23.8%
LXP INDUSTRIAL TRUST 0.1%
Value ($000) $117,989 Shares 13,168,418 Est. Cost $10.20 Unrealized
TPR TAPESTRY INC 0.1%
Value ($000) $117,453 Shares 1,037,390 Est. Cost $72.95 Unrealized +42.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $116,547 Shares 231,824 Est. Cost $398.11 Unrealized +21.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $115,735 Shares 1,265,823 Est. Cost $81.09 Unrealized +11.2%
WSBC WESBANCO INC 0.1%
Value ($000) $115,519 Shares 3,617,873 Est. Cost $31.97 Unrealized -0.3%
CMI CUMMINS INC 0.1%
Value ($000) $115,351 Shares 273,104 Est. Cost $317.39 Unrealized +19.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $115,335 Shares 377,637 Est. Cost $244.22 Unrealized +11.1%
MSCI MSCI INC 0.1%
Value ($000) $115,021 Shares 202,712 Est. Cost $529.33 Unrealized +6.3%
ITT ITT INC 0.1%
Value ($000) $114,060 Shares 638,065 Est. Cost $44.88 Unrealized +273.8%
CVS CVS HEALTH CORP 0.1%
Value ($000) $113,676 Shares 1,508,068 Est. Cost $51.78 Unrealized +31.0%
BX BLACKSTONE INC 0.1%
Value ($000) $113,562 Shares 664,688 Est. Cost $92.62 Unrealized +83.0%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $113,397 Shares 1,546,185 Est. Cost $35.35 Unrealized +87.9%
CACI CACI INTL INC 0.1%
Value ($000) $113,123 Shares 226,800 Est. Cost $285.10 Unrealized +69.6%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $112,848 Shares 652,752 Est. Cost $124.72 Unrealized +35.2%
TJX TJX COS INC NEW 0.1%
Value ($000) $112,206 Shares 776,303 Est. Cost $74.06 Unrealized +78.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $111,904 Shares 183,653 Est. Cost $157.83 Unrealized +256.9%
HSY HERSHEY CO 0.1%
Value ($000) $111,693 Shares 597,130 Est. Cost $183.60 Unrealized -2.2%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $111,149 Shares 3,319,856 Est. Cost $24.81 Unrealized +11.8%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $110,993 Shares 333,624 Est. Cost $276.96 Unrealized +30.9%
MMSI MERIT MED SYS INC 0.1%
Value ($000) $110,827 Shares 1,331,579 Est. Cost $49.64 Unrealized +75.5%
POOL POOL CORP 0.1%
Value ($000) $109,094 Shares 351,838 Est. Cost $383.76 Unrealized -18.9%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $109,010 Shares 2,475,803 Est. Cost $26.48 Unrealized +63.5%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $108,555 Shares 4,222,299 Est. Cost $21.21 Unrealized +19.1%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $108,337 Shares 1,469,971 Est. Cost $92.28 Unrealized -11.2%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value ($000) $108,225 Shares 1,728,550 Est. Cost $33.68 Unrealized +82.0%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $107,846 Shares 644,242 Est. Cost $160.25 Unrealized +9.3%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value ($000) $107,488 Shares 1,730,334 Est. Cost $61.77 Unrealized -1.7%
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $107,403 Shares 1,324,813 Est. Cost $40.18 Unrealized +98.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $107,035 Shares 859,784 Est. Cost $113.39 Unrealized +16.4%
KBH KB HOME 0.1%
Value ($000) $106,963 Shares 1,680,758 Est. Cost $27.23 Unrealized +120.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $106,765 Shares 658,543 Est. Cost $78.87 Unrealized +109.4%
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $105,870 Shares 996,518 Est. Cost $82.43 Unrealized +20.2%
AORT ARTIVION INC 0.1%
Value ($000) $105,166 Shares 2,483,842 Est. Cost $17.74 Unrealized +112.4%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $104,443 Shares 309,470 Est. Cost $241.26 Unrealized +40.5%
WOR WORTHINGTON ENTERPRISES INC 0.1%
Value ($000) $103,550 Shares 1,733,597 Est. Cost $43.59 Unrealized +44.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $103,258 Shares 733,471 Est. Cost $187.88 Unrealized -18.8%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $102,298 Shares 1,432,139 Est. Cost $42.65 Unrealized +72.5%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $101,858 Shares 1,830,994 Est. Cost $79.70 Unrealized -32.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $101,780 Shares 1,113,933 Est. Cost $40.14 Unrealized +59.5%
TMDX TRANSMEDICS GROUP INC 0.1%
Value ($000) $101,683 Shares 906,268 Est. Cost $34.68 Unrealized +237.6%
ESE ESCO TECHNOLOGIES INC 0.1%
Value ($000) $101,623 Shares 481,376 Est. Cost $65.53 Unrealized +201.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $101,612 Shares 2,313,528 Est. Cost $30.89 Unrealized +37.6%
ACA ARCOSA INC 0.1%
Value ($000) $101,560 Shares 1,083,769 Est. Cost $88.19 Unrealized +5.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $101,509 Shares 293,157 Est. Cost $275.67 Unrealized +27.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value ($000) $101,145 Shares 1,620,912 Est. Cost $48.85 Unrealized +42.5%
FNB F N B CORP 0.1%
Value ($000) $100,897 Shares 6,263,032 Est. Cost $9.33 Unrealized +68.4%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value ($000) $100,405 Shares 1,933,096 Est. Cost $36.26 Unrealized +34.5%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $100,227 Shares 2,679,853 Est. Cost $37.92 Unrealized +16.9%
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $99,282 Shares 1,046,398 Est. Cost $63.20 Unrealized +59.3%
COO COOPER COS INC 0.1%
Value ($000) $99,199 Shares 1,446,893 Est. Cost $96.46 Unrealized -26.6%
COHR COHERENT CORP 0.1%
Value ($000) $98,750 Shares 916,730 Est. Cost $50.66 Unrealized +96.8%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $98,606 Shares 595,014 Est. Cost $142.71 Unrealized +20.8%
OGE OGE ENERGY CORP 0.1%
Value ($000) $97,975 Shares 2,117,458 Est. Cost $39.05 Unrealized +14.6%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $97,812 Shares 1,374,920 Est. Cost $66.59 Unrealized -3.6%
LRGG MACQUARIE ETF TRUST 0.1%
Value ($000) $97,715 Shares 3,251,832 Est. Cost $30.05 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $97,016 Shares 1,538,288 Est. Cost $41.25 Unrealized +40.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $97,006 Shares 482,852 Est. Cost $137.23 Unrealized +42.6%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $96,098 Shares 137,676 Est. Cost $546.07 Unrealized +28.0%
KLAC KLA CORP 0.1%
Value ($000) $95,880 Shares 88,893 Est. Cost $397.42 Unrealized +134.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $95,815 Shares 209,529 Est. Cost $147.86 Unrealized +203.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $95,514 Shares 1,228,166 Est. Cost $76.01 Unrealized +2.8%
ITRI ITRON INC 0.1%
Value ($000) $95,267 Shares 764,826 Est. Cost $106.12 Unrealized +19.8%
AGG ISHARES TR 0.1%
Value ($000) $95,063 Shares 948,261 Est. Cost $100.25 Unrealized
INVH INVITATION HOMES INC 0.1%
Value ($000) $94,697 Shares 3,228,660 Est. Cost $30.77 Unrealized -1.9%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $94,300 Shares 575,875 Est. Cost $73.04 Unrealized +100.5%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $93,731 Shares 2,984,007 Est. Cost $36.21 Unrealized -8.4%
INSM INSMED INC 0.1%
Value ($000) $93,585 Shares 649,847 Est. Cost $28.70 Unrealized +326.8%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $93,560 Shares 2,365,602 Est. Cost $23.21 Unrealized +63.3%
BLK BLACKROCK INC 0.1%
Value ($000) $93,558 Shares 80,247 Est. Cost $1072.24 Unrealized +3.4%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $93,225 Shares 218,734 Est. Cost $194.32 Unrealized +98.9%
CUSHMAN WAKEFIELD PLC 0.1%
Value ($000) $92,424 Shares 5,805,524 Est. Cost $10.74 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $92,414 Shares 157,693 Est. Cost $405.26 Unrealized +35.1%
GPOR GULFPORT ENERGY CORP 0.1%
Value ($000) $91,534 Shares 505,768 Est. Cost $156.85 Unrealized +11.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value ($000) $91,458 Shares 3,759,083 Est. Cost $12.02 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $91,216 Shares 114,542 Est. Cost $573.63 Unrealized +28.1%
BPOP POPULAR INC 0.1%
Value ($000) $90,634 Shares 713,598 Est. Cost $100.51 Unrealized +17.6%
KAI KADANT INC 0.1%
Value ($000) $90,403 Shares 303,795 Est. Cost $100.46 Unrealized +224.0%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $90,089 Shares 601,154 Est. Cost $115.47 Unrealized +24.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $89,894 Shares 465,360 Est. Cost $170.77 Unrealized +11.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $89,105 Shares 1,976,315 Est. Cost $50.17 Unrealized -9.3%
CCK CROWN HLDGS INC 0.1%
Value ($000) $89,041 Shares 921,853 Est. Cost $82.16 Unrealized +21.6%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value ($000) $88,829 Shares 4,929,493 Est. Cost $24.78 Unrealized -18.2%
WCC WESCO INTL INC 0.1%
Value ($000) $88,190 Shares 416,974 Est. Cost $52.63 Unrealized +297.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $87,553 Shares 223,556 Est. Cost $254.43 Unrealized +64.3%
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $87,315 Shares 1,094,579 Est. Cost $56.62 Unrealized +26.5%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value ($000) $87,223 Shares 1,892,857 Est. Cost $39.98 Unrealized +5.0%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $87,187 Shares 1,320,812 Est. Cost $22.37 Unrealized +194.2%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $86,848 Shares 471,055 Est. Cost $114.91 Unrealized +39.7%
YETI YETI HLDGS INC 0.1%
Value ($000) $86,334 Shares 2,668,459 Est. Cost $38.66 Unrealized -9.6%
ONON ON HLDG AG 0.1%
Value ($000) $85,894 Shares 2,028,204 Est. Cost $28.10 Unrealized +69.4%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $85,859 Shares 1,668,144 Est. Cost $33.13 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $85,573 Shares 1,014,987 Est. Cost $43.38 Unrealized +59.9%
TREX TREX CO INC 0.1%
Value ($000) $85,380 Shares 1,652,402 Est. Cost $74.27 Unrealized -18.0%
SO SOUTHERN CO 0.1%
Value ($000) $85,201 Shares 899,026 Est. Cost $52.76 Unrealized +74.8%
PPG PPG INDS INC 0.1%
Value ($000) $84,877 Shares 807,511 Est. Cost $110.38 Unrealized -0.4%
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $84,352 Shares 877,846 Est. Cost $113.19 Unrealized -3.6%
DOV DOVER CORP 0.1%
Value ($000) $84,143 Shares 504,365 Est. Cost $148.04 Unrealized +20.7%
ABM ABM INDS INC 0.1%
Value ($000) $83,560 Shares 1,811,794 Est. Cost $33.75 Unrealized +38.7%
GE GE AEROSPACE 0.1%
Value ($000) $82,364 Shares 273,799 Est. Cost $198.35 Unrealized +37.5%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $81,485 Shares 917,210 Est. Cost $28.60 Unrealized +222.8%
HUBS HUBSPOT INC 0.1%
Value ($000) $81,369 Shares 173,939 Est. Cost $475.04 Unrealized +5.9%
EME EMCOR GROUP INC 0.1%
Value ($000) $81,366 Shares 125,268 Est. Cost $463.20 Unrealized +30.9%
INDB INDEPENDENT BK CORP MASS 0.1%
Value ($000) $81,184 Shares 1,173,681 Est. Cost $53.03 Unrealized +26.2%
ATRC ATRICURE INC 0.1%
Value ($000) $80,700 Shares 2,289,369 Est. Cost $41.86 Unrealized -17.7%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $80,101 Shares 390,776 Est. Cost $194.20 Unrealized +8.9%
TGLS TECNOGLASS INC 0.1%
Value ($000) $79,992 Shares 1,195,522 Est. Cost $48.39 Unrealized +52.5%
SM SM ENERGY CO 0.1%
Value ($000) $79,078 Shares 3,166,912 Est. Cost $32.52 Unrealized -18.8%
GTES GATES INDL CORP PLC 0.1%
Value ($000) $79,023 Shares 3,183,829 Est. Cost $19.65 Unrealized +26.4%
AIZ ASSURANT INC 0.1%
Value ($000) $78,993 Shares 364,696 Est. Cost $123.22 Unrealized +63.6%
PINS PINTEREST INC 0.1%
Value ($000) $78,989 Shares 2,455,359 Est. Cost $41.21 Unrealized -12.0%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value ($000) $78,598 Shares 1,958,101 Est. Cost $34.96 Unrealized +7.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $78,232 Shares 793,184 Est. Cost $87.04 Unrealized
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $78,043 Shares 1,011,440 Est. Cost $67.35 Unrealized +16.0%
NHI NATIONAL HEALTH INVS INC 0.1%
Value ($000) $77,788 Shares 978,474 Est. Cost $62.02 Unrealized
NMIH NMI HLDGS INC 0.1%
Value ($000) $77,686 Shares 2,026,246 Est. Cost $22.20 Unrealized +76.2%
SKM SK TELECOM CO LTD 0.1%
Value ($000) $77,402 Shares 3,583,343 Est. Cost $25.63 Unrealized
THG HANOVER INS GROUP INC 0.1%
Value ($000) $76,865 Shares 423,195 Est. Cost $84.13 Unrealized +101.9%
BRO BROWN & BROWN INC 0.1%
Value ($000) $76,382 Shares 814,402 Est. Cost $106.05 Unrealized -8.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $76,241 Shares 1,156,229 Est. Cost $95.39 Unrealized -24.4%
OSW ONESPAWORLD HOLDINGS LIMITED 0.1%
Value ($000) $76,079 Shares 3,598,819 Est. Cost $14.79 Unrealized +47.4%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $75,979 Shares 713,756 Est. Cost $29.17 Unrealized +255.4%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $75,866 Shares 145,016 Est. Cost $395.42 Unrealized +42.0%
RNST RENASANT CORP 0.1%
Value ($000) $75,795 Shares 2,054,627 Est. Cost $34.70 Unrealized +9.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $75,059 Shares 489,377 Est. Cost $133.98 Unrealized +15.6%
KBR KBR INC 0.1%
Value ($000) $75,058 Shares 1,587,179 Est. Cost $25.06 Unrealized +92.3%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $74,989 Shares 522,720 Est. Cost $151.30 Unrealized -2.6%
CADE CADENCE BANK 0.1%
Value ($000) $74,892 Shares 1,994,988 Est. Cost $17.99 Unrealized +97.9%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $74,330 Shares 169,893 Est. Cost $160.50 Unrealized +179.4%
GPC GENUINE PARTS CO 0.1%
Value ($000) $74,223 Shares 535,516 Est. Cost $136.36 Unrealized -2.9%
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $74,154 Shares 717,641 Est. Cost $78.93 Unrealized +37.8%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $74,051 Shares 1,131,936 Est. Cost $42.28 Unrealized +15.5%
CPAY CORPAY INC 0.1%
Value ($000) $73,584 Shares 255,445 Est. Cost $288.92 Unrealized +10.3%
NXT NEXTRACKER INC 0.1%
Value ($000) $73,364 Shares 991,499 Est. Cost $49.77 Unrealized +29.5%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $73,113 Shares 6,185,509 Est. Cost $10.96 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $73,099 Shares 829,537 Est. Cost $118.65 Unrealized -25.4%
NOVT NOVANTA INC 0.1%
Value ($000) $72,957 Shares 728,478 Est. Cost $139.59 Unrealized -14.7%
O REALTY INCOME CORP 0.1%
Value ($000) $72,850 Shares 1,198,477 Est. Cost $53.78 Unrealized +5.8%
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $72,010 Shares 1,268,896 Est. Cost $64.15 Unrealized
BBD BANCO BRADESCO S A 0.1%
Value ($000) $71,434 Shares 21,134,311 Est. Cost $5.00 Unrealized
EVR EVERCORE INC 0.1%
Value ($000) $70,999 Shares 210,481 Est. Cost $137.33 Unrealized +127.2%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value ($000) $70,784 Shares 9,643,554 Est. Cost $10.21 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value ($000) $70,453 Shares 899,320 Est. Cost $72.00 Unrealized +8.2%
ETSY ETSY INC 0.1%
Value ($000) $70,373 Shares 1,060,000 Est. Cost $52.57 Unrealized +13.6%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $69,925 Shares 164,429 Est. Cost $247.78 Unrealized +82.8%
TOST TOAST INC 0.1%
Value ($000) $69,578 Shares 1,905,720 Est. Cost $39.28 Unrealized +10.5%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value ($000) $69,497 Shares 1,185,751 Est. Cost $39.63 Unrealized +36.6%
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value ($000) $69,476 Shares 2,179,742 Est. Cost $27.35 Unrealized +10.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value ($000) $69,226 Shares 2,208,179 Est. Cost $27.49 Unrealized +15.0%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $69,166 Shares 516,553 Est. Cost $92.72 Unrealized +13.8%
COP CONOCOPHILLIPS 0.1%
Value ($000) $69,033 Shares 729,810 Est. Cost $42.09 Unrealized +121.6%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value ($000) $68,989 Shares 1,189,871 Est. Cost $38.43 Unrealized +49.8%
HRI HERC HLDGS INC 0.1%
Value ($000) $68,972 Shares 591,223 Est. Cost $144.74 Unrealized -12.0%
NWS NEWS CORP NEW 0.1%
Value ($000) $68,802 Shares 1,991,377 Est. Cost $33.59 Unrealized +0.3%
KRC KILROY RLTY CORP 0.1%
Value ($000) $68,753 Shares 1,627,281 Est. Cost $36.78 Unrealized
TEX TEREX CORP NEW 0.1%
Value ($000) $68,468 Shares 1,334,668 Est. Cost $50.13 Unrealized +1.6%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $68,463 Shares 429,855 Est. Cost $190.73 Unrealized -7.2%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $68,439 Shares 1,664,775 Est. Cost $43.60 Unrealized
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $68,148 Shares 906,224 Est. Cost $24.91 Unrealized
BDC BELDEN INC 0.1%
Value ($000) $68,041 Shares 565,735 Est. Cost $83.08 Unrealized +51.4%
IVZ INVESCO LTD 0.1%
Value ($000) $67,723 Shares 2,952,193 Est. Cost $17.03 Unrealized +20.3%
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $67,433 Shares 6,020,800 Est. Cost $13.63 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value ($000) $67,336 Shares 2,439,728 Est. Cost $29.58 Unrealized -3.6%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $67,119 Shares 807,886 Est. Cost $89.70 Unrealized -6.6%
CPRT COPART INC 0.1%
Value ($000) $66,727 Shares 1,483,813 Est. Cost $39.02 Unrealized +20.8%
RTX RTX CORPORATION 0.1%
Value ($000) $66,572 Shares 397,848 Est. Cost $73.08 Unrealized +111.1%
YELP YELP INC 0.1%
Value ($000) $65,670 Shares 2,003,115 Est. Cost $33.21 Unrealized -1.3%
EAT BRINKER INTL INC 0.1%
Value ($000) $65,519 Shares 517,203 Est. Cost $47.64 Unrealized +227.6%
ASGN ASGN INC 0.1%
Value ($000) $65,508 Shares 1,383,480 Est. Cost $84.97 Unrealized -40.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $65,144 Shares 462,199 Est. Cost $147.28 Unrealized -4.5%
ABEV AMBEV SA 0.1%
Value ($000) $65,120 Shares 29,201,728 Est. Cost $2.22 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $64,757 Shares 2,541,474 Est. Cost $27.83 Unrealized -13.2%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $64,201 Shares 563,391 Est. Cost $78.11 Unrealized +4.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value ($000) $64,160 Shares 2,197,274 Est. Cost $24.96 Unrealized +29.6%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $64,115 Shares 312,267 Est. Cost $149.19 Unrealized +30.7%
QCOM QUALCOMM INC 0.1%
Value ($000) $64,038 Shares 384,938 Est. Cost $139.47 Unrealized +12.7%
HLNE HAMILTON LANE INC 0.1%
Value ($000) $63,799 Shares 473,321 Est. Cost $66.80 Unrealized +125.8%
KVUE KENVUE INC 0.1%
Value ($000) $63,441 Shares 3,908,851 Est. Cost $21.86 Unrealized -8.2%
FBNC FIRST BANCORP N C 0.1%
Value ($000) $63,290 Shares 1,196,630 Est. Cost $30.20 Unrealized +68.2%
MO ALTRIA GROUP INC 0.1%
Value ($000) $63,031 Shares 954,142 Est. Cost $38.27 Unrealized +60.5%
JD JD.COM INC 0.1%
Value ($000) $62,670 Shares 1,791,606 Est. Cost $44.44 Unrealized
SPSC SPS COMM INC 0.1%
Value ($000) $62,586 Shares 600,975 Est. Cost $146.61 Unrealized -18.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $62,240 Shares 571,215 Est. Cost $49.85 Unrealized +103.3%
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $62,209 Shares 423,854 Est. Cost $142.09 Unrealized -4.0%
CHEF CHEFS WHSE INC 0.1%
Value ($000) $62,043 Shares 1,063,648 Est. Cost $58.64 Unrealized +8.7%
DRS LEONARDO DRS INC 0.1%
Value ($000) $62,027 Shares 1,366,223 Est. Cost $14.03 Unrealized +209.3%
ASND ASCENDIS PHARMA A/S 0.1%
Value ($000) $61,539 Shares 309,539 Est. Cost $188.92 Unrealized
BWIN THE BALDWIN INSURANCE GRP IN 0.1%
Value ($000) $61,003 Shares 2,162,471 Est. Cost $23.88 Unrealized +45.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $60,906 Shares 2,046,584 Est. Cost $27.66 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $60,896 Shares 233,272 Est. Cost $70.41 Unrealized +271.0%
BSY BENTLEY SYS INC 0.1%
Value ($000) $60,858 Shares 1,182,170 Est. Cost $47.84 Unrealized +14.2%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $60,727 Shares 838,425 Est. Cost $51.81 Unrealized +43.4%
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $60,019 Shares 788,787 Est. Cost $46.35 Unrealized +72.1%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $60,003 Shares 633,143 Est. Cost $87.02 Unrealized +8.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $59,514 Shares 926,709 Est. Cost $68.52 Unrealized -2.4%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $59,470 Shares 363,955 Est. Cost $126.36 Unrealized +25.1%
GFF GRIFFON CORP 0.1%
Value ($000) $59,382 Shares 779,798 Est. Cost $54.19 Unrealized +41.6%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $59,272 Shares 569,705 Est. Cost $41.20 Unrealized +143.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $59,248 Shares 4,679,931 Est. Cost $14.25 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $59,057 Shares 77,896 Est. Cost $205.21 Unrealized +258.2%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $58,859 Shares 761,234 Est. Cost $32.16 Unrealized +165.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $58,817 Shares 469,706 Est. Cost $251.30 Unrealized -37.7%
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value ($000) $58,710 Shares 181,579 Est. Cost $313.53 Unrealized
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $58,031 Shares 2,204,819 Est. Cost $33.65 Unrealized -16.6%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $57,790 Shares 355,173 Est. Cost $71.01 Unrealized +75.6%
MNDY MONDAY COM LTD 0.1%
Value ($000) $57,742 Shares 298,116 Est. Cost $262.77 Unrealized -12.4%
BA BOEING CO 0.1%
Value ($000) $57,631 Shares 267,021 Est. Cost $194.40 Unrealized +16.0%
ARDX ARDELYX INC 0.1%
Value ($000) $57,610 Shares 10,455,588 Est. Cost $6.94 Unrealized -21.8%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $57,510 Shares 4,788,543 Est. Cost $16.43 Unrealized
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $57,468 Shares 989,463 Est. Cost $70.66 Unrealized -23.3%
MDU MDU RES GROUP INC 0.1%
Value ($000) $57,327 Shares 3,218,809 Est. Cost $13.23 Unrealized +24.4%
WRBY WARBY PARKER INC 0.1%
Value ($000) $56,985 Shares 2,066,181 Est. Cost $20.98 Unrealized +20.4%
TKR TIMKEN CO 0.1%
Value ($000) $56,431 Shares 750,610 Est. Cost $80.11 Unrealized -3.7%
CX CEMEX SAB DE CV 0.1%
Value ($000) $56,084 Shares 6,238,477 Est. Cost $7.22 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $55,678 Shares 111,532 Est. Cost $494.74 Unrealized -9.4%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $55,416 Shares 1,050,134 Est. Cost $46.27 Unrealized +2.1%
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value ($000) $55,044 Shares 1,282,479 Est. Cost $24.96 Unrealized +79.8%
BAP CREDICORP LTD 0.1%
Value ($000) $55,028 Shares 206,655 Est. Cost $157.39 Unrealized +57.2%
BOX BOX INC 0.1%
Value ($000) $54,985 Shares 1,703,919 Est. Cost $25.39 Unrealized +27.5%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $54,891 Shares 205,077 Est. Cost $269.17 Unrealized -1.5%
DIS DISNEY WALT CO 0.1%
Value ($000) $54,655 Shares 477,343 Est. Cost $118.06 Unrealized -0.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $54,313 Shares 166,735 Est. Cost $290.42 Unrealized +10.9%
BROS DUTCH BROS INC 0.1%
Value ($000) $54,144 Shares 1,034,472 Est. Cost $62.14 Unrealized +1.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $53,837 Shares 901,779 Est. Cost $63.44 Unrealized +6.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $53,629 Shares 642,032 Est. Cost $108.81 Unrealized -19.0%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $53,315 Shares 1,039,477 Est. Cost $82.05 Unrealized -23.8%
KGS KODIAK GAS SVCS INC 0.1%
Value ($000) $53,011 Shares 1,433,905 Est. Cost $36.16 Unrealized -6.7%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $52,621 Shares 740,616 Est. Cost $40.08 Unrealized +79.7%
KNTK KINETIK HOLDINGS INC 0.1%
Value ($000) $52,426 Shares 1,226,620 Est. Cost $55.55 Unrealized -23.9%
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $52,146 Shares 209,220 Est. Cost $141.82 Unrealized +61.0%
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $51,855 Shares 4,202,221 Est. Cost $15.90 Unrealized -27.3%
BYD BOYD GAMING CORP 0.1%
Value ($000) $51,827 Shares 599,498 Est. Cost $56.28 Unrealized +48.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $51,706 Shares 271,321 Est. Cost $119.76 Unrealized +47.5%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $51,531 Shares 688,923 Est. Cost $72.22 Unrealized +1.0%
KWR QUAKER HOUGHTON 0.1%
Value ($000) $51,230 Shares 388,841 Est. Cost $138.16 Unrealized -4.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $51,176 Shares 613,179 Est. Cost $50.82 Unrealized +62.8%
KNF KNIFE RIVER CORP 0.1%
Value ($000) $51,064 Shares 664,288 Est. Cost $64.60 Unrealized +26.4%
MEG MONTROSE ENVIRONMENTAL GROUP 0.1%
Value ($000) $50,654 Shares 1,844,632 Est. Cost $30.01 Unrealized -12.9%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $50,618 Shares 265,924 Est. Cost $117.78 Unrealized +73.0%
CHCO CITY HLDG CO 0.1%
Value ($000) $50,551 Shares 408,097 Est. Cost $56.37 Unrealized +119.2%
WMT WALMART INC 0.1%
Value ($000) $50,362 Shares 488,664 Est. Cost $67.38 Unrealized +47.3%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $50,174 Shares 395,008 Est. Cost $70.30 Unrealized +68.8%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value ($000) $49,925 Shares 2,046,099 Est. Cost $25.38 Unrealized
HOPE HOPE BANCORP INC 0.1%
Value ($000) $49,583 Shares 4,603,810 Est. Cost $14.20 Unrealized -23.8%
TARS TARSUS PHARMACEUTICALS INC 0.1%
Value ($000) $49,531 Shares 833,437 Est. Cost $34.57 Unrealized +42.4%
NMRK NEWMARK GROUP INC 0.1%
Value ($000) $49,237 Shares 2,640,022 Est. Cost $15.18 Unrealized +6.7%
FLEX FLEX LTD 0.1%
Value ($000) $49,020 Shares 845,616 Est. Cost $8.32 Unrealized +538.3%
WU WESTERN UN CO 0.1%
Value ($000) $48,966 Shares 5,959,765 Est. Cost $10.67 Unrealized
GKOS GLAUKOS CORP 0.1%
Value ($000) $48,949 Shares 600,228 Est. Cost $94.28 Unrealized -2.6%
AMGN AMGEN INC 0.1%
Value ($000) $48,925 Shares 173,370 Est. Cost $245.35 Unrealized +16.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $48,731 Shares 86,668 Est. Cost $546.41 Unrealized +3.3%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $48,661 Shares 292,872 Est. Cost $55.36 Unrealized +216.2%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value ($000) $47,625 Shares 5,983,069 Est. Cost $9.58 Unrealized
PATK PATRICK INDS INC 0.1%
Value ($000) $47,532 Shares 459,547 Est. Cost $75.93 Unrealized +37.5%
MTDR MATADOR RES CO 0.1%
Value ($000) $47,230 Shares 1,051,193 Est. Cost $51.87 Unrealized -5.9%
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value ($000) $47,046 Shares 566,132 Est. Cost $68.98 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $46,939 Shares 180,924 Est. Cost $225.53 Unrealized +19.8%
KEX KIRBY CORP 0.1%
Value ($000) $46,530 Shares 557,585 Est. Cost $63.00 Unrealized +59.5%
ALG ALAMO GROUP INC 0.1%
Value ($000) $46,507 Shares 243,621 Est. Cost $194.25 Unrealized +10.2%
GEV GE VERNOVA INC 0.1%
Value ($000) $46,499 Shares 75,623 Est. Cost $372.83 Unrealized +62.4%
MHO M/I HOMES INC 0.1%
Value ($000) $46,212 Shares 319,938 Est. Cost $100.62 Unrealized +34.5%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $46,154 Shares 346,009 Est. Cost $50.37 Unrealized +152.9%
VALE VALE S A 0.1%
Value ($000) $46,070 Shares 4,242,175 Est. Cost $12.58 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $45,798 Shares 491,128 Est. Cost $73.09 Unrealized +39.8%
RBRK RUBRIK INC. 0.1%
Value ($000) $45,399 Shares 551,964 Est. Cost $41.81 Unrealized +105.6%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $45,385 Shares 1,422,290 Est. Cost $31.19 Unrealized +4.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $45,275 Shares 246,422 Est. Cost $173.41 Unrealized +11.5%
SLGN SILGAN HLDGS INC 0.1%
Value ($000) $45,265 Shares 1,052,436 Est. Cost $51.51 Unrealized -6.1%
NOW SERVICENOW INC 0.1%
Value ($000) $45,235 Shares 49,153 Est. Cost $134.73 Unrealized +38.6%
SOHU SOHU COM LTD 0.1%
Value ($000) $45,221 Shares 2,893,206 Est. Cost $35.15 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value ($000) $45,126 Shares 237,581 Est. Cost $191.39 Unrealized -5.0%
PECO PHILLIPS EDISON & CO INC 0.1%
Value ($000) $45,115 Shares 1,314,174 Est. Cost $34.18 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $45,083 Shares 2,146,781 Est. Cost $20.71 Unrealized
RS RELIANCE INC 0.1%
Value ($000) $44,649 Shares 158,990 Est. Cost $195.91 Unrealized +53.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $44,631 Shares 262,135 Est. Cost $91.82 Unrealized +61.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $44,622 Shares 471,252 Est. Cost $121.03 Unrealized -18.5%
WT WISDOMTREE INC 0.1%
Value ($000) $44,588 Shares 3,508,863 Est. Cost $10.87 Unrealized +22.9%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $44,382 Shares 8,567,695 Est. Cost $12.19 Unrealized -52.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $44,284 Shares 315,462 Est. Cost $118.57 Unrealized +14.3%
ICLR ICON PLC 0.1%
Value ($000) $44,277 Shares 253,007 Est. Cost $226.50 Unrealized -26.1%
EBC EASTERN BANKSHARES INC 0.1%
Value ($000) $44,217 Shares 2,436,204 Est. Cost $16.30 Unrealized 0.0%
COR CENCORA INC 0.1%
Value ($000) $44,144 Shares 141,246 Est. Cost $196.38 Unrealized +49.5%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $44,108 Shares 384,919 Est. Cost $71.52 Unrealized +49.8%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $43,905 Shares 197,575 Est. Cost $143.67 Unrealized +50.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value ($000) $43,681 Shares 1,016,318 Est. Cost $35.49 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $43,658 Shares 769,355 Est. Cost $45.20 Unrealized +25.7%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value ($000) $43,350 Shares 816,848 Est. Cost $48.61 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $43,183 Shares 90,532 Est. Cost $262.29 Unrealized +62.2%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $43,137 Shares 764,030 Est. Cost $47.02 Unrealized +25.5%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $43,123 Shares 224,446 Est. Cost $124.30 Unrealized +54.0%
GOLF ACUSHNET HLDGS CORP 0.1%
Value ($000) $42,943 Shares 547,119 Est. Cost $36.25 Unrealized +114.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $42,352 Shares 131,072 Est. Cost $422.52 Unrealized -27.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $42,306 Shares 252,517 Est. Cost $100.62 Unrealized +64.1%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $42,290 Shares 1,283,470 Est. Cost $37.55 Unrealized -8.7%
MMM 3M CO 0.0%
Value ($000) $42,183 Shares 271,836 Est. Cost $89.90 Unrealized +70.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $41,498 Shares 744,100 Est. Cost $33.95 Unrealized +80.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $41,354 Shares 263,487 Est. Cost $105.22 Unrealized +46.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $41,252 Shares 1,455,593 Est. Cost $31.51 Unrealized -7.6%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $41,199 Shares 1,265,713 Est. Cost $15.80 Unrealized +86.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $41,127 Shares 157,915 Est. Cost $110.79 Unrealized +141.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $41,108 Shares 499,128 Est. Cost $73.97 Unrealized +13.2%
DIOD DIODES INC 0.0%
Value ($000) $41,058 Shares 771,625 Est. Cost $55.67 Unrealized -3.7%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $41,007 Shares 976,114 Est. Cost $18.72 Unrealized
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $40,541 Shares 1,286,600 Est. Cost $31.45 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $40,417 Shares 451,133 Est. Cost $89.97 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $40,258 Shares 65,516 Est. Cost $346.41 Unrealized +42.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $40,120 Shares 133,551 Est. Cost $232.76 Unrealized +18.6%
ZS ZSCALER INC 0.0%
Value ($000) $39,475 Shares 128,492 Est. Cost $235.08 Unrealized +21.3%
FUL FULLER H B CO 0.0%
Value ($000) $39,236 Shares 661,876 Est. Cost $41.38 Unrealized +43.9%
MDT MEDTRONIC PLC 0.0%
Value ($000) $39,160 Shares 411,176 Est. Cost $83.79 Unrealized +8.9%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $39,146 Shares 1,849,143 Est. Cost $20.97 Unrealized +1.2%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $39,131 Shares 812,696 Est. Cost $45.56 Unrealized +0.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $38,830 Shares 224,991 Est. Cost $60.61 Unrealized +171.7%
NTAP NETAPP INC 0.0%
Value ($000) $38,795 Shares 327,514 Est. Cost $75.72 Unrealized +46.3%
LZB LA Z BOY INC 0.0%
Value ($000) $38,691 Shares 1,127,353 Est. Cost $35.32 Unrealized +3.8%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $38,688 Shares 372,721 Est. Cost $105.77 Unrealized +0.5%
STT STATE STR CORP 0.0%
Value ($000) $38,600 Shares 332,775 Est. Cost $66.98 Unrealized +64.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $37,873 Shares 862,126 Est. Cost $56.26 Unrealized -18.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $37,840 Shares 361,674 Est. Cost $66.41 Unrealized +47.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $37,804 Shares 122,052 Est. Cost $169.86 Unrealized +76.7%
IONQ IONQ INC 0.0%
Value ($000) $37,644 Shares 612,090 Est. Cost $45.74 Unrealized +2.8%
SYK STRYKER CORPORATION 0.0%
Value ($000) $37,441 Shares 101,284 Est. Cost $341.52 Unrealized +12.6%
CSR CENTERSPACE 0.0%
Value ($000) $37,114 Shares 630,115 Est. Cost $65.57 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $37,024 Shares 1,337,591 Est. Cost $20.74 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $36,972 Shares 1,655,732 Est. Cost $21.32 Unrealized
TIMB TIM S A 0.0%
Value ($000) $36,764 Shares 1,647,118 Est. Cost $14.01 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $36,753 Shares 467,960 Est. Cost $46.65 Unrealized +69.6%
ADBE ADOBE INC 0.0%
Value ($000) $36,538 Shares 103,582 Est. Cost $422.91 Unrealized -15.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $36,388 Shares 440,427 Est. Cost $54.94 Unrealized +49.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $36,197 Shares 285,553 Est. Cost $91.06 Unrealized +50.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $36,000 Shares 230,091 Est. Cost $159.17 Unrealized -0.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $35,939 Shares 4,560,810 Est. Cost $14.50 Unrealized -50.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $35,926 Shares 127,327 Est. Cost $202.31 Unrealized +28.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $35,905 Shares 336,248 Est. Cost $110.59 Unrealized -2.6%
ROST ROSS STORES INC 0.0%
Value ($000) $35,763 Shares 234,682 Est. Cost $114.08 Unrealized +24.6%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $35,432 Shares 42,939 Est. Cost $352.91 Unrealized +91.9%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $35,425 Shares 2,778,424 Est. Cost $9.02 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $35,310 Shares 275,001 Est. Cost $88.39 Unrealized +50.2%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $34,968 Shares 1,077,593 Est. Cost $48.53 Unrealized -29.6%
STLA STELLANTIS N.V 0.0%
Value ($000) $34,901 Shares 3,736,700 Est. Cost $9.46 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $34,688 Shares 248,787 Est. Cost $109.04 Unrealized +19.6%
SKT TANGER INC 0.0%
Value ($000) $34,586 Shares 1,022,018 Est. Cost $32.62 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $34,430 Shares 156,125 Est. Cost $177.14 Unrealized +8.4%
ICUI ICU MED INC 0.0%
Value ($000) $34,283 Shares 285,791 Est. Cost $164.11 Unrealized -22.8%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $34,258 Shares 204,904 Est. Cost $145.77 Unrealized +18.7%
ORI OLD REP INTL CORP 0.0%
Value ($000) $34,217 Shares 805,667 Est. Cost $29.60 Unrealized +21.7%
HON HONEYWELL INTL INC 0.0%
Value ($000) $34,210 Shares 162,516 Est. Cost $158.71 Unrealized +30.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $33,876 Shares 462,028 Est. Cost $63.21 Unrealized +8.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $33,533 Shares 339,953 Est. Cost $37.01 Unrealized +133.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $33,416 Shares 1,431,683 Est. Cost $12.04 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $33,207 Shares 195,177 Est. Cost $107.84 Unrealized +39.5%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $33,135 Shares 530,421 Est. Cost $61.29 Unrealized +3.5%
EIX EDISON INTL 0.0%
Value ($000) $33,060 Shares 598,186 Est. Cost $41.74 Unrealized +27.2%
GRMN GARMIN LTD 0.0%
Value ($000) $33,000 Shares 134,028 Est. Cost $122.11 Unrealized +87.6%
AIR AAR CORP 0.0%
Value ($000) $32,534 Shares 362,818 Est. Cost $66.52 Unrealized +14.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $32,451 Shares 295,139 Est. Cost $55.91 Unrealized +91.1%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $32,143 Shares 138,415 Est. Cost $91.97 Unrealized +157.4%
EOG EOG RES INC 0.0%
Value ($000) $31,964 Shares 285,201 Est. Cost $76.00 Unrealized +55.2%
HYG ISHARES TR 0.0%
Value ($000) $31,815 Shares 391,857 Est. Cost $84.94 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $31,482 Shares 2,104,414 Est. Cost $11.21 Unrealized +8.7%
WDAY WORKDAY INC 0.0%
Value ($000) $31,324 Shares 130,336 Est. Cost $219.00 Unrealized +5.6%
DORM DORMAN PRODS INC 0.0%
Value ($000) $30,634 Shares 196,526 Est. Cost $128.64 Unrealized +11.5%
CB CHUBB LIMITED 0.0%
Value ($000) $30,565 Shares 108,290 Est. Cost $175.13 Unrealized +57.2%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $30,447 Shares 292,205 Est. Cost $59.37 Unrealized +29.8%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $30,279 Shares 2,034,856 Est. Cost $20.05 Unrealized -28.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $30,227 Shares 138,700 Est. Cost $129.66 Unrealized +57.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $30,225 Shares 1,383,330 Est. Cost $17.86 Unrealized +19.2%
HUBG HUB GROUP INC 0.0%
Value ($000) $30,189 Shares 876,572 Est. Cost $34.39 Unrealized +3.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $30,163 Shares 1,781,635 Est. Cost $15.83 Unrealized +20.1%
VERINT SYS INC 0.0%
Value ($000) $29,870 Shares 1,475,048 Est. Cost $35.56 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $29,598 Shares 317,605 Est. Cost $60.36 Unrealized +44.3%
RPC P10 INC 0.0%
Value ($000) $29,350 Shares 2,697,629 Est. Cost $10.36 Unrealized +14.7%
ALC ALCON AG 0.0%
Value ($000) $29,342 Shares 393,803 Est. Cost $82.87 Unrealized +0.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $29,237 Shares 1,717,831 Est. Cost $14.22 Unrealized +13.2%
IRM IRON MTN INC DEL 0.0%
Value ($000) $29,214 Shares 286,584 Est. Cost $64.95 Unrealized +45.8%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $29,188 Shares 482,852 Est. Cost $25.83 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $29,133 Shares 847,642 Est. Cost $34.86 Unrealized -1.5%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $28,986 Shares 269,040 Est. Cost $69.85 Unrealized +56.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $28,929 Shares 432,401 Est. Cost $75.69 Unrealized -8.8%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $28,826 Shares 393,212 Est. Cost $46.72 Unrealized +36.1%
SNA SNAP ON INC 0.0%
Value ($000) $28,753 Shares 82,976 Est. Cost $210.49 Unrealized +53.8%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $28,527 Shares 897,066 Est. Cost $39.18 Unrealized -16.7%
PJT PJT PARTNERS INC 0.0%
Value ($000) $28,495 Shares 160,328 Est. Cost $76.69 Unrealized +134.1%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $28,445 Shares 2,222,316 Est. Cost $11.60 Unrealized +18.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $28,439 Shares 83,422 Est. Cost $224.78 Unrealized +39.6%
AVPT AVEPOINT INC 0.0%
Value ($000) $28,412 Shares 1,892,891 Est. Cost $11.15 Unrealized +50.7%
INSE INSPIRED ENTERTAINMENT INC. 0.0%
Value ($000) $28,363 Shares 3,023,750 Est. Cost $9.86 Unrealized -8.5%
AME AMETEK INC 0.0%
Value ($000) $28,305 Shares 150,556 Est. Cost $118.23 Unrealized +55.2%
AKR ACADIA RLTY TR 0.0%
Value ($000) $28,293 Shares 1,404,122 Est. Cost $22.97 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $27,993 Shares 175,078 Est. Cost $56.82 Unrealized +213.8%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $27,971 Shares 4,646,329 Est. Cost $9.33 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $27,863 Shares 296,890 Est. Cost $108.28 Unrealized +1.1%
RMD RESMED INC 0.0%
Value ($000) $27,744 Shares 101,354 Est. Cost $220.57 Unrealized +23.4%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $27,720 Shares 1,801,141 Est. Cost $16.32 Unrealized +1.6%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $27,629 Shares 465,221 Est. Cost $23.24 Unrealized +115.1%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $27,626 Shares 2,361,176 Est. Cost $15.07 Unrealized -26.0%
ADT ADT INC DEL 0.0%
Value ($000) $27,537 Shares 3,161,564 Est. Cost $8.46 Unrealized +0.2%
CTVA CORTEVA INC 0.0%
Value ($000) $27,362 Shares 404,594 Est. Cost $52.08 Unrealized +38.6%
NABL N-ABLE INC 0.0%
Value ($000) $26,991 Shares 3,460,394 Est. Cost $7.83 Unrealized +2.4%
WSO WATSCO INC 0.0%
Value ($000) $26,733 Shares 66,121 Est. Cost $316.93 Unrealized +34.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $26,667 Shares 291,129 Est. Cost $59.51 Unrealized +37.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $26,656 Shares 142,417 Est. Cost $222.65 Unrealized -17.3%
NTST NETSTREIT CORP 0.0%
Value ($000) $26,655 Shares 1,475,913 Est. Cost $16.07 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $26,636 Shares 27,901 Est. Cost $298.74 Unrealized +197.4%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $26,589 Shares 346,576 Est. Cost $64.28 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $26,537 Shares 182,198 Est. Cost $86.24 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $26,483 Shares 4,399,151 Est. Cost $3.95 Unrealized +34.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $26,471 Shares 200,335 Est. Cost $67.68 Unrealized +82.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $26,462 Shares 163,173 Est. Cost $189.74 Unrealized -10.0%
RPM RPM INTL INC 0.0%
Value ($000) $26,332 Shares 223,376 Est. Cost $92.74 Unrealized +29.4%
OSK OSHKOSH CORP 0.0%
Value ($000) $26,302 Shares 202,790 Est. Cost $88.72 Unrealized +48.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $26,220 Shares 788,579 Est. Cost $36.21 Unrealized
AMCOR PLC 0.0%
Value ($000) $26,206 Shares 3,203,627 Est. Cost $9.11 Unrealized -1.6%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $26,204 Shares 1,056,633 Est. Cost $26.90 Unrealized -1.4%
MAC MACERICH CO 0.0%
Value ($000) $26,091 Shares 1,433,547 Est. Cost $18.53 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $25,963 Shares 311,985 Est. Cost $38.55 Unrealized +107.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $25,954 Shares 258,194 Est. Cost $74.31 Unrealized +33.4%
ATR APTARGROUP INC 0.0%
Value ($000) $25,705 Shares 192,315 Est. Cost $153.85 Unrealized -6.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $25,660 Shares 431,339 Est. Cost $48.48 Unrealized +22.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $25,621 Shares 594,592 Est. Cost $54.09 Unrealized -16.1%
FN FABRINET 0.0%
Value ($000) $25,467 Shares 69,844 Est. Cost $329.28 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $25,455 Shares 332,220 Est. Cost $38.21 Unrealized +108.1%
IRS IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $25,453 Shares 2,149,639 Est. Cost $9.41 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $25,431 Shares 1,091,437 Est. Cost $21.80 Unrealized -3.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $25,261 Shares 109,895 Est. Cost $116.82 Unrealized +94.7%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $25,074 Shares 1,373,150 Est. Cost $16.06 Unrealized +4.9%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $24,894 Shares 387,520 Est. Cost $50.31 Unrealized +23.4%
DHI D R HORTON INC 0.0%
Value ($000) $24,892 Shares 146,883 Est. Cost $75.37 Unrealized +107.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $24,840 Shares 50,653 Est. Cost $230.57 Unrealized +97.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $24,776 Shares 165,649 Est. Cost $271.96 Unrealized -42.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $24,722 Shares 231,245 Est. Cost $61.72 Unrealized +96.7%
AGYS AGILYSYS INC 0.0%
Value ($000) $24,722 Shares 234,891 Est. Cost $111.28 Unrealized -0.6%
LIN LINDE PLC 0.0%
Value ($000) $24,577 Shares 51,742 Est. Cost $432.75 Unrealized +8.8%
INCY INCYTE CORP 0.0%
Value ($000) $24,319 Shares 286,739 Est. Cost $75.12 Unrealized +5.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $24,140 Shares 1,260,619 Est. Cost $21.05 Unrealized -17.1%
ASH ASHLAND INC 0.0%
Value ($000) $24,126 Shares 503,574 Est. Cost $58.51 Unrealized -11.3%
MET METLIFE INC 0.0%
Value ($000) $23,994 Shares 291,295 Est. Cost $53.19 Unrealized +46.5%
KEY KEYCORP 0.0%
Value ($000) $23,987 Shares 1,283,445 Est. Cost $11.58 Unrealized +57.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $23,962 Shares 48,082 Est. Cost $401.03 Unrealized +32.5%
ACM AECOM 0.0%
Value ($000) $23,823 Shares 182,598 Est. Cost $44.33 Unrealized +171.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $23,819 Shares 419,932 Est. Cost $42.53 Unrealized +20.5%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $23,720 Shares 873,669 Est. Cost $31.98 Unrealized -8.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $23,665 Shares 146,125 Est. Cost $32.00 Unrealized +385.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $23,590 Shares 183,794 Est. Cost $123.89 Unrealized -2.7%
TER TERADYNE INC 0.0%
Value ($000) $23,574 Shares 171,275 Est. Cost $85.72 Unrealized +27.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $23,497 Shares 442,172 Est. Cost $54.10 Unrealized -0.3%
SAIA SAIA INC 0.0%
Value ($000) $23,432 Shares 78,273 Est. Cost $210.25 Unrealized +43.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $23,381 Shares 467,432 Est. Cost $49.26 Unrealized +3.2%
OMCL OMNICELL COM 0.0%
Value ($000) $23,253 Shares 763,640 Est. Cost $78.38 Unrealized -60.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $23,226 Shares 262,586 Est. Cost $47.72 Unrealized +93.1%
WING WINGSTOP INC 0.0%
Value ($000) $23,153 Shares 75,299 Est. Cost $251.68 Unrealized +23.5%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $23,145 Shares 73,501 Est. Cost $164.82 Unrealized +57.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $23,093 Shares 162,911 Est. Cost $112.03 Unrealized +15.3%
PTC PTC INC 0.0%
Value ($000) $22,937 Shares 112,978 Est. Cost $89.56 Unrealized +127.7%
BNTX BIONTECH SE 0.0%
Value ($000) $22,827 Shares 231,461 Est. Cost $118.52 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $22,718 Shares 746,574 Est. Cost $28.85 Unrealized +2.8%
ZTS ZOETIS INC 0.0%
Value ($000) $22,687 Shares 149,984 Est. Cost $156.93 Unrealized -4.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $22,512 Shares 369,234 Est. Cost $35.07 Unrealized +58.4%
AEE AMEREN CORP 0.0%
Value ($000) $22,479 Shares 215,356 Est. Cost $78.26 Unrealized +25.9%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $22,381 Shares 1,049,755 Est. Cost $18.44 Unrealized +14.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $22,369 Shares 109,856 Est. Cost $152.18 Unrealized +25.8%
XPO XPO INC 0.0%
Value ($000) $22,310 Shares 174,545 Est. Cost $115.34 Unrealized +12.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $22,238 Shares 159,768 Est. Cost $132.64 Unrealized +5.6%
ARCB ARCBEST CORP 0.0%
Value ($000) $22,061 Shares 315,748 Est. Cost $102.45 Unrealized -26.9%
KR KROGER CO 0.0%
Value ($000) $21,734 Shares 322,426 Est. Cost $56.04 Unrealized +23.3%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $21,651 Shares 148,589 Est. Cost $102.61 Unrealized +25.5%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $21,565 Shares 943,346 Est. Cost $32.80 Unrealized -31.4%
INTC INTEL CORP 0.0%
Value ($000) $21,490 Shares 640,530 Est. Cost $24.15 Unrealized +0.3%
SYNA SYNAPTICS INC 0.0%
Value ($000) $21,178 Shares 309,898 Est. Cost $74.00 Unrealized -8.1%
VCEL VERICEL CORP 0.0%
Value ($000) $21,111 Shares 670,833 Est. Cost $53.06 Unrealized -32.3%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $20,963 Shares 3,250,000 Est. Cost $6.59 Unrealized +3.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $20,887 Shares 87,601 Est. Cost $119.76 Unrealized +84.0%
CBZ CBIZ INC 0.0%
Value ($000) $20,871 Shares 394,095 Est. Cost $51.58 Unrealized +25.0%
KB KB FINL GROUP INC 0.0%
Value ($000) $20,834 Shares 251,281 Est. Cost $33.26 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $20,506 Shares 37,768 Est. Cost $230.68 Unrealized +113.4%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $20,497 Shares 328,049 Est. Cost $50.16 Unrealized +8.4%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $20,481 Shares 7,613,574 Est. Cost $17.65 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $20,452 Shares 1,395,099 Est. Cost $15.20 Unrealized +12.8%
CIEN CIENA CORP 0.0%
Value ($000) $20,439 Shares 140,312 Est. Cost $43.66 Unrealized +133.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $20,377 Shares 89,478 Est. Cost $180.41 Unrealized +23.6%
PSMT PRICESMART INC 0.0%
Value ($000) $20,375 Shares 168,122 Est. Cost $106.03 Unrealized +3.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $20,349 Shares 142,201 Est. Cost $114.74 Unrealized +22.8%
MCD MCDONALDS CORP 0.0%
Value ($000) $20,321 Shares 66,871 Est. Cost $259.48 Unrealized +16.2%
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $20,244 Shares 2,200,347 Est. Cost $10.05 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $20,169 Shares 3,608,072 Est. Cost $7.79 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $20,123 Shares 201,047 Est. Cost $67.77 Unrealized +66.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $20,123 Shares 67,465 Est. Cost $157.97 Unrealized +80.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $19,854 Shares 711,345 Est. Cost $25.85 Unrealized -1.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $19,744 Shares 617,770 Est. Cost $25.98 Unrealized +20.6%
NEO NEOGENOMICS INC 0.0%
Value ($000) $19,627 Shares 2,542,339 Est. Cost $21.82 Unrealized -67.9%
WB WEIBO CORP 0.0%
Value ($000) $19,501 Shares 1,572,680 Est. Cost $41.67 Unrealized
PPL PPL CORP 0.0%
Value ($000) $19,491 Shares 524,507 Est. Cost $24.98 Unrealized +41.8%
FTNT FORTINET INC 0.0%
Value ($000) $19,364 Shares 230,306 Est. Cost $81.77 Unrealized +9.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $19,334 Shares 288,317 Est. Cost $94.38 Unrealized -25.5%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $19,292 Shares 204,730 Est. Cost $92.51 Unrealized +10.5%
ATI ATI INC 0.0%
Value ($000) $19,260 Shares 236,788 Est. Cost $27.49 Unrealized +194.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $19,200 Shares 138,988 Est. Cost $49.18 Unrealized +165.4%
ECL ECOLAB INC 0.0%
Value ($000) $19,105 Shares 69,762 Est. Cost $178.34 Unrealized +51.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $19,056 Shares 620,512 Est. Cost $29.06 Unrealized +1.7%
USB US BANCORP DEL 0.0%
Value ($000) $18,974 Shares 392,596 Est. Cost $38.30 Unrealized +21.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $18,893 Shares 383,158 Est. Cost $35.38 Unrealized +48.8%
STE STERIS PLC 0.0%
Value ($000) $18,868 Shares 76,254 Est. Cost $163.18 Unrealized +46.4%
NTR NUTRIEN LTD 0.0%
Value ($000) $18,840 Shares 320,896 Est. Cost $62.49 Unrealized -6.7%
FOXA FOX CORP 0.0%
Value ($000) $18,817 Shares 298,399 Est. Cost $32.92 Unrealized +75.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $18,746 Shares 358,440 Est. Cost $73.43 Unrealized -24.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $18,532 Shares 71,067 Est. Cost $154.63 Unrealized +66.4%
ALAB ASTERA LABS INC 0.0%
Value ($000) $18,517 Shares 94,570 Est. Cost $112.81 Unrealized +45.8%
H HYATT HOTELS CORP 0.0%
Value ($000) $18,517 Shares 130,464 Est. Cost $146.51 Unrealized -2.3%
HEI HEICO CORP NEW 0.0%
Value ($000) $18,475 Shares 57,229 Est. Cost $287.95 Unrealized +10.5%
PHR PHREESIA INC 0.0%
Value ($000) $18,394 Shares 782,075 Est. Cost $27.45 Unrealized -0.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $18,200 Shares 215,128 Est. Cost $84.02 Unrealized +5.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $18,175 Shares 61,926 Est. Cost $239.28 Unrealized +24.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $18,101 Shares 81,971 Est. Cost $195.00 Unrealized +14.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $17,960 Shares 759,400 Est. Cost $17.45 Unrealized +36.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $17,800 Shares 11,894 Est. Cost $840.30 Unrealized +79.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $17,748 Shares 197,860 Est. Cost $73.07 Unrealized +20.9%
DT DYNATRACE INC 0.0%
Value ($000) $17,696 Shares 365,247 Est. Cost $49.79 Unrealized +1.6%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $17,612 Shares 80,228 Est. Cost $163.10 Unrealized +17.8%
TMUS T-MOBILE US INC 0.0%
Value ($000) $17,558 Shares 73,346 Est. Cost $169.77 Unrealized +41.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $17,422 Shares 102,031 Est. Cost $91.84 Unrealized +74.3%
APA APA CORPORATION 0.0%
Value ($000) $17,407 Shares 717,008 Est. Cost $22.65 Unrealized -8.0%
CTAS CINTAS CORP 0.0%
Value ($000) $17,297 Shares 84,270 Est. Cost $186.79 Unrealized +13.9%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $17,291 Shares 713,582 Est. Cost $33.59 Unrealized -23.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $17,286 Shares 98,818 Est. Cost $147.78 Unrealized +12.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $17,130 Shares 282,211 Est. Cost $72.45 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $17,123 Shares 1,906,834 Est. Cost $22.77 Unrealized -53.9%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $16,975 Shares 112,518 Est. Cost $103.17 Unrealized +29.2%
WPC WP CAREY INC 0.0%
Value ($000) $16,918 Shares 260,266 Est. Cost $66.47 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $16,886 Shares 389,970 Est. Cost $26.06 Unrealized +57.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $16,821 Shares 48,124 Est. Cost $266.14 Unrealized +29.0%
IJH ISHARES TR 0.0%
Value ($000) $16,819 Shares 257,720 Est. Cost $82.33 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $16,574 Shares 84,596 Est. Cost $103.39 Unrealized +91.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $16,522 Shares 571,487 Est. Cost $24.17 Unrealized +24.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $16,384 Shares 422,273 Est. Cost $24.93 Unrealized +50.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $16,330 Shares 356,389 Est. Cost $33.01 Unrealized +27.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $16,281 Shares 116,542 Est. Cost $134.31 Unrealized +6.2%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $16,267 Shares 1,073,021 Est. Cost $6.64 Unrealized +72.5%
TXT TEXTRON INC 0.0%
Value ($000) $16,225 Shares 192,034 Est. Cost $46.52 Unrealized +75.0%
LQD ISHARES TR 0.0%
Value ($000) $16,152 Shares 144,902 Est. Cost $108.96 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $15,937 Shares 162,092 Est. Cost $74.90 Unrealized +29.4%
VITL VITAL FARMS INC 0.0%
Value ($000) $15,933 Shares 387,191 Est. Cost $35.49 Unrealized +22.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $15,599 Shares 334,674 Est. Cost $41.97 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $15,407 Shares 184,864 Est. Cost $132.87 Unrealized -41.5%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $15,403 Shares 294,288 Est. Cost $32.94 Unrealized +41.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $15,232 Shares 36,098 Est. Cost $277.43 Unrealized +53.8%
EMEQ MACQUARIE ETF TRUST 0.0%
Value ($000) $15,165 Shares 428,584 Est. Cost $31.62 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $15,072 Shares 258,211 Est. Cost $20.92 Unrealized -13.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $15,037 Shares 276,911 Est. Cost $59.63 Unrealized -8.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $15,006 Shares 761,740 Est. Cost $21.76 Unrealized -5.5%
EBAY EBAY INC. 0.0%
Value ($000) $14,969 Shares 164,581 Est. Cost $48.98 Unrealized +79.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $14,968 Shares 381,779 Est. Cost $37.02 Unrealized +16.7%
BWA BORGWARNER INC 0.0%
Value ($000) $14,946 Shares 340,001 Est. Cost $39.42 Unrealized +0.7%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $14,779 Shares 598,107 Est. Cost $18.22 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $14,720 Shares 86,317 Est. Cost $137.99 Unrealized +9.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $14,692 Shares 53,904 Est. Cost $247.27 Unrealized +15.5%
GOVT ISHARES TR 0.0%
Value ($000) $14,656 Shares 633,927 Est. Cost $22.98 Unrealized
DE DEERE & CO 0.0%
Value ($000) $14,569 Shares 31,862 Est. Cost $343.88 Unrealized +42.4%
NTRA NATERA INC 0.0%
Value ($000) $14,534 Shares 90,294 Est. Cost $41.15 Unrealized +284.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $14,449 Shares 198,204 Est. Cost $53.26 Unrealized +31.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $14,321 Shares 365,410 Est. Cost $59.98 Unrealized -24.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $14,314 Shares 60,637 Est. Cost $84.31 Unrealized +101.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $14,204 Shares 131,756 Est. Cost $88.85 Unrealized +13.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $14,203 Shares 561,998 Est. Cost $28.06 Unrealized -10.2%
ARMK ARAMARK 0.0%
Value ($000) $14,149 Shares 368,459 Est. Cost $24.30 Unrealized +65.3%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $14,110 Shares 674,157 Est. Cost $21.38 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $14,078 Shares 174,653 Est. Cost $80.77 Unrealized +6.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $13,989 Shares 97,700 Est. Cost $61.23 Unrealized +78.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $13,957 Shares 255,116 Est. Cost $58.93 Unrealized -15.2%
MCO MOODYS CORP 0.0%
Value ($000) $13,841 Shares 29,050 Est. Cost $423.17 Unrealized +18.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $13,788 Shares 142,876 Est. Cost $68.05 Unrealized +41.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $13,777 Shares 296,914 Est. Cost $47.36 Unrealized +1.3%
FER FERROVIAL SE 0.0%
Value ($000) $13,706 Shares 234,084 Est. Cost $51.79 Unrealized +4.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $13,656 Shares 62,205 Est. Cost $151.83 Unrealized +31.7%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $13,503 Shares 143,972 Est. Cost $94.86 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $13,431 Shares 242,343 Est. Cost $52.57 Unrealized +5.8%
SUI SUN CMNTYS INC 0.0%
Value ($000) $13,412 Shares 103,975 Est. Cost $147.74 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $13,210 Shares 93,384 Est. Cost $69.07 Unrealized +112.4%
LRN STRIDE INC 0.0%
Value ($000) $13,208 Shares 88,683 Est. Cost $146.61 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $13,185 Shares 230,138 Est. Cost $48.51 Unrealized +8.4%
AA ALCOA CORP 0.0%
Value ($000) $13,121 Shares 398,914 Est. Cost $40.86 Unrealized -24.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $13,055 Shares 99,520 Est. Cost $82.24 Unrealized +64.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $13,047 Shares 189,605 Est. Cost $49.57 Unrealized +26.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $12,957 Shares 158,692 Est. Cost $71.56 Unrealized +14.0%
EVRG EVERGY INC 0.0%
Value ($000) $12,794 Shares 168,300 Est. Cost $48.65 Unrealized +44.4%
JBL JABIL INC 0.0%
Value ($000) $12,695 Shares 58,458 Est. Cost $138.36 Unrealized +57.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $12,618 Shares 319,373 Est. Cost $47.19 Unrealized -8.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $12,580 Shares 358,789 Est. Cost $32.45 Unrealized +3.7%
EXEL EXELIXIS INC 0.0%
Value ($000) $12,579 Shares 304,578 Est. Cost $31.58 Unrealized +27.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $12,578 Shares 166,032 Est. Cost $88.96 Unrealized -13.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $12,519 Shares 155,950 Est. Cost $96.77 Unrealized -19.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $12,413 Shares 78,353 Est. Cost $138.95 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $12,355 Shares 61,634 Est. Cost $113.74 Unrealized +73.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $12,336 Shares 82,231 Est. Cost $134.45 Unrealized +8.6%
VTRS VIATRIS INC 0.0%
Value ($000) $12,335 Shares 1,245,997 Est. Cost $12.76 Unrealized -25.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $12,311 Shares 25,061 Est. Cost $225.62 Unrealized +126.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $12,298 Shares 182,434 Est. Cost $47.48 Unrealized +34.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $12,228 Shares 37,160 Est. Cost $175.16 Unrealized +83.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $12,217 Shares 98,256 Est. Cost $102.44 Unrealized +23.8%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $12,192 Shares 202,446 Est. Cost $65.24 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $12,127 Shares 62,723 Est. Cost $250.85 Unrealized -14.4%
RGEN REPLIGEN CORP 0.0%
Value ($000) $12,071 Shares 90,308 Est. Cost $193.11 Unrealized -37.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $11,905 Shares 12,493 Est. Cost $510.79 Unrealized +95.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $11,799 Shares 161,810 Est. Cost $61.31 Unrealized +13.9%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $11,768 Shares 809,350 Est. Cost $11.69 Unrealized +19.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $11,671 Shares 95,334 Est. Cost $130.92 Unrealized -6.6%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $11,645 Shares 863,259 Est. Cost $14.38 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $11,500 Shares 520,589 Est. Cost $25.65 Unrealized -28.1%
MRCY MERCURY SYS INC 0.0%
Value ($000) $11,482 Shares 148,351 Est. Cost $44.09 Unrealized +41.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $11,297 Shares 212,495 Est. Cost $30.15 Unrealized +63.2%
ALKS ALKERMES PLC 0.0%
Value ($000) $11,187 Shares 372,890 Est. Cost $32.16 Unrealized -12.3%
PSTG PURE STORAGE INC 0.0%
Value ($000) $11,169 Shares 133,269 Est. Cost $47.20 Unrealized +40.9%
DOX AMDOCS LTD 0.0%
Value ($000) $11,093 Shares 135,190 Est. Cost $78.41 Unrealized +9.1%
INFY INFOSYS LTD 0.0%
Value ($000) $11,068 Shares 680,255 Est. Cost $18.43 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $11,036 Shares 42,418 Est. Cost $315.79 Unrealized -17.3%
EQT EQT CORP 0.0%
Value ($000) $10,956 Shares 201,271 Est. Cost $42.14 Unrealized +24.9%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $10,918 Shares 129,467 Est. Cost $50.82 Unrealized +55.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $10,792 Shares 53,437 Est. Cost $128.26 Unrealized +41.5%
LYFT LYFT INC 0.0%
Value ($000) $10,682 Shares 485,337 Est. Cost $14.11 Unrealized +18.6%
GGG GRACO INC 0.0%
Value ($000) $10,651 Shares 125,357 Est. Cost $50.45 Unrealized +68.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $10,641 Shares 32,347 Est. Cost $194.22 Unrealized +94.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $10,617 Shares 102,342 Est. Cost $68.80 Unrealized +50.0%
BXP BXP INC 0.0%
Value ($000) $10,503 Shares 141,295 Est. Cost $60.72 Unrealized +14.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $10,477 Shares 123,889 Est. Cost $46.44 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $10,416 Shares 93,254 Est. Cost $76.22 Unrealized +36.7%
RBC RBC BEARINGS INC 0.0%
Value ($000) $10,406 Shares 26,661 Est. Cost $320.43 Unrealized +21.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $10,371 Shares 67,146 Est. Cost $128.05 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $10,359 Shares 52,385 Est. Cost $115.98 Unrealized +65.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $10,310 Shares 108,565 Est. Cost $148.62 Unrealized -33.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $10,218 Shares 75,864 Est. Cost $121.91 Unrealized +0.9%
KMPR KEMPER CORP 0.0%
Value ($000) $10,178 Shares 197,435 Est. Cost $59.96 Unrealized -6.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $10,162 Shares 413,735 Est. Cost $16.12 Unrealized +35.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $10,147 Shares 24,204 Est. Cost $154.30 Unrealized +118.0%
CR CRANE COMPANY 0.0%
Value ($000) $10,070 Shares 54,689 Est. Cost $152.21 Unrealized +23.7%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $9,974 Shares 29,273 Est. Cost $233.13 Unrealized
TUR ISHARES INC 0.0%
Value ($000) $9,936 Shares 290,275 Est. Cost $44.93 Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $9,926 Shares 70,672 Est. Cost $99.96 Unrealized +36.6%
M MACYS INC 0.0%
Value ($000) $9,863 Shares 550,068 Est. Cost $14.52 Unrealized -2.5%
CVNA CARVANA CO 0.0%
Value ($000) $9,862 Shares 26,141 Est. Cost $288.73 Unrealized +23.9%
HPQ HP INC 0.0%
Value ($000) $9,853 Shares 361,866 Est. Cost $28.18 Unrealized -7.2%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $9,816 Shares 989,541 Est. Cost $8.87 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $9,781 Shares 97,204 Est. Cost $102.28 Unrealized +9.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $9,733 Shares 115,776 Est. Cost $63.12 Unrealized +16.4%
LAZ LAZARD INC 0.0%
Value ($000) $9,686 Shares 183,520 Est. Cost $39.92 Unrealized +35.1%
GLW CORNING INC 0.0%
Value ($000) $9,672 Shares 117,903 Est. Cost $39.07 Unrealized +66.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $9,536 Shares 71,074 Est. Cost $156.91 Unrealized -8.7%
DXCM DEXCOM INC 0.0%
Value ($000) $9,495 Shares 141,102 Est. Cost $89.54 Unrealized -11.6%
AON AON PLC 0.0%
Value ($000) $9,417 Shares 26,409 Est. Cost $317.35 Unrealized +13.9%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $9,394 Shares 421,841 Est. Cost $46.43 Unrealized -47.4%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $9,347 Shares 280,010 Est. Cost $39.41 Unrealized -7.8%
CUBE CUBESMART 0.0%
Value ($000) $9,260 Shares 227,731 Est. Cost $43.23 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $9,258 Shares 33,115 Est. Cost $219.70 Unrealized +26.6%
VVV VALVOLINE INC 0.0%
Value ($000) $9,176 Shares 255,519 Est. Cost $36.81 Unrealized +3.7%
VTMX VESTA REAL ESTATE CORP 0.0%
Value ($000) $8,874 Shares 313,686 Est. Cost $31.43 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $8,872 Shares 37,625 Est. Cost $232.45 Unrealized -1.8%
RKT ROCKET COS INC 0.0%
Value ($000) $8,864 Shares 457,368 Est. Cost $12.75 Unrealized +36.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $8,844 Shares 51,421 Est. Cost $108.80 Unrealized +46.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $8,839 Shares 110,695 Est. Cost $91.01 Unrealized -7.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $8,800 Shares 539,848 Est. Cost $20.07 Unrealized -10.6%
MSC STUDIO CITY INTL HLDGS LTD 0.0%
Value ($000) $8,797 Shares 2,255,761 Est. Cost $11.52 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $8,719 Shares 177,650 Est. Cost $29.30 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $8,682 Shares 250,327 Est. Cost $24.01 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $8,675 Shares 330,100 Est. Cost $26.68 Unrealized +11.8%
MSTR STRATEGY INC 0.0%
Value ($000) $8,493 Shares 26,360 Est. Cost $296.01 Unrealized +25.3%
CDE COEUR MNG INC 0.0%
Value ($000) $8,440 Shares 449,851 Est. Cost $6.27 Unrealized +95.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $8,369 Shares 60,336 Est. Cost $110.70 Unrealized +18.4%
SXI STANDEX INTL CORP 0.0%
Value ($000) $8,315 Shares 39,238 Est. Cost $188.89 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $8,303 Shares 99,103 Est. Cost $92.36 Unrealized -1.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $8,291 Shares 6,291 Est. Cost $1185.79 Unrealized +15.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $8,285 Shares 170,048 Est. Cost $29.84 Unrealized +46.9%
CPNG COUPANG INC 0.0%
Value ($000) $8,204 Shares 254,785 Est. Cost $23.01 Unrealized +31.4%
XYZ BLOCK INC 0.0%
Value ($000) $8,200 Shares 113,468 Est. Cost $74.68 Unrealized +0.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $8,197 Shares 52,024 Est. Cost $93.41 Unrealized +65.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $7,963 Shares 44,682 Est. Cost $158.60 Unrealized +20.0%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $7,957 Shares 221,044 Est. Cost $39.81 Unrealized +0.1%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $7,921 Shares 236,022 Est. Cost $36.07 Unrealized -7.6%
VIA VIA TRANSN INC 0.0%
Value ($000) $7,904 Shares 164,401 Est. Cost $49.48 Unrealized 0.0%
CRH CRH PLC 0.0%
Value ($000) $7,902 Shares 65,902 Est. Cost $80.76 Unrealized +30.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $7,885 Shares 59,163 Est. Cost $120.98 Unrealized +16.3%
ABNB AIRBNB INC 0.0%
Value ($000) $7,884 Shares 64,928 Est. Cost $133.96 Unrealized -3.4%
MKSI MKS INC. 0.0%
Value ($000) $7,828 Shares 63,245 Est. Cost $105.76 Unrealized +0.5%
WESTERN DIGITAL CORP 0.0%
Value ($000) $7,819 Shares 3,272,000 Est. Cost $2.05 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $7,686 Shares 392,740 Est. Cost $17.76 Unrealized +22.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $7,675 Shares 31,256 Est. Cost $222.41 Unrealized +14.8%
EXPEDIA GROUP INC 0.0%
Value ($000) $7,588 Shares 7,520,000 Est. Cost $0.98 Unrealized
UDR UDR INC 0.0%
Value ($000) $7,573 Shares 203,309 Est. Cost $40.23 Unrealized -4.3%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $7,560 Shares 761,305 Est. Cost $9.37 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $7,558 Shares 139,544 Est. Cost $85.56 Unrealized -33.2%
BIIB BIOGEN INC 0.0%
Value ($000) $7,531 Shares 53,761 Est. Cost $252.97 Unrealized -46.6%
XMTR XOMETRY INC 0.0%
Value ($000) $7,458 Shares 188,476 Est. Cost $33.98 Unrealized +27.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $7,441 Shares 74,881 Est. Cost $123.12 Unrealized -16.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $7,423 Shares 176,411 Est. Cost $81.13 Unrealized -38.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $7,423 Shares 377,928 Est. Cost $15.51 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $7,387 Shares 29,161 Est. Cost $270.93 Unrealized -6.9%
MEOH METHANEX CORP 0.0%
Value ($000) $7,301 Shares 183,609 Est. Cost $43.49 Unrealized -18.3%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $7,183 Shares 248,207 Est. Cost $35.79 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $7,175 Shares 130,007 Est. Cost $47.10 Unrealized +10.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $7,166 Shares 79,267 Est. Cost $76.19 Unrealized +19.9%
EPR EPR PPTYS 0.0%
Value ($000) $7,119 Shares 122,722 Est. Cost $45.76 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $7,117 Shares 29,468 Est. Cost $254.84 Unrealized -4.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $7,105 Shares 36,250 Est. Cost $110.37 Unrealized +68.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $7,034 Shares 97,576 Est. Cost $119.82 Unrealized -35.7%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $6,994 Shares 121,663 Est. Cost $29.73 Unrealized +75.9%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $6,985 Shares 584,540 Est. Cost $10.55 Unrealized +7.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $6,950 Shares 83,825 Est. Cost $56.76 Unrealized +38.6%
PWER MACQUARIE ETF TRUST 0.0%
Value ($000) $6,927 Shares 211,166 Est. Cost $27.27 Unrealized
AYI ACUITY INC 0.0%
Value ($000) $6,879 Shares 19,975 Est. Cost $170.90 Unrealized +86.3%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $6,847 Shares 213,624 Est. Cost $25.18 Unrealized +33.9%
MDB MONGODB INC 0.0%
Value ($000) $6,838 Shares 22,030 Est. Cost $299.83 Unrealized -14.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $6,815 Shares 161,399 Est. Cost $34.06 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $6,814 Shares 190,923 Est. Cost $60.20 Unrealized -24.1%
PSX PHILLIPS 66 0.0%
Value ($000) $6,777 Shares 49,819 Est. Cost $113.28 Unrealized +11.6%
CDNA CAREDX INC 0.0%
Value ($000) $6,731 Shares 462,952 Est. Cost $23.72 Unrealized -39.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $6,650 Shares 32,140 Est. Cost $134.45 Unrealized +49.9%
APG API GROUP CORP 0.0%
Value ($000) $6,559 Shares 190,842 Est. Cost $27.86 Unrealized +25.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $6,543 Shares 108,175 Est. Cost $35.39 Unrealized +55.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $6,506 Shares 148,354 Est. Cost $45.23 Unrealized +0.5%
RBLX ROBLOX CORP 0.0%
Value ($000) $6,502 Shares 46,940 Est. Cost $56.48 Unrealized +120.0%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $6,447 Shares 90,984 Est. Cost $41.77 Unrealized +63.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $6,442 Shares 71,850 Est. Cost $66.52 Unrealized +33.5%
SYY SYSCO CORP 0.0%
Value ($000) $6,432 Shares 78,183 Est. Cost $70.72 Unrealized +11.5%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $6,418 Shares 57,831 Est. Cost $104.88 Unrealized +22.6%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $6,405 Shares 528,444 Est. Cost $21.18 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $6,360 Shares 142,763 Est. Cost $29.00 Unrealized +48.4%
BCS BARCLAYS PLC 0.0%
Value ($000) $6,352 Shares 307,308 Est. Cost $14.12 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $6,323 Shares 27,568 Est. Cost $175.54 Unrealized +32.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $6,313 Shares 365,539 Est. Cost $14.01 Unrealized +20.1%
TGT TARGET CORP 0.0%
Value ($000) $6,311 Shares 70,353 Est. Cost $135.80 Unrealized -28.8%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $6,284 Shares 759,912 Est. Cost $7.73 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $6,252 Shares 45,312 Est. Cost $125.46 Unrealized +10.0%
BBY BEST BUY INC 0.0%
Value ($000) $6,251 Shares 82,667 Est. Cost $69.64 Unrealized +0.5%
IWO ISHARES TR 0.0%
Value ($000) $6,238 Shares 19,490 Est. Cost $264.61 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $6,212 Shares 32,232 Est. Cost $68.45 Unrealized +154.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $6,204 Shares 42,574 Est. Cost $89.74 Unrealized +42.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $6,189 Shares 13,493 Est. Cost $231.09 Unrealized +61.4%
MERITAGE HOMES CORP 0.0%
Value ($000) $6,163 Shares 6,010,000 Est. Cost $0.97 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $6,121 Shares 139,464 Est. Cost $47.72 Unrealized -23.9%
MAS MASCO CORP 0.0%
Value ($000) $6,102 Shares 86,680 Est. Cost $51.38 Unrealized +36.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $6,066 Shares 68,339 Est. Cost $46.27 Unrealized +87.1%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $6,060 Shares 110,260 Est. Cost $52.73 Unrealized -21.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $6,038 Shares 200,717 Est. Cost $56.93 Unrealized -47.3%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $6,034 Shares 227,539 Est. Cost $17.75 Unrealized 0.0%
MTUS METALLUS INC 0.0%
Value ($000) $6,016 Shares 363,977 Est. Cost $17.91 Unrealized -9.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $5,988 Shares 147,760 Est. Cost $19.33 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $5,939 Shares 36,491 Est. Cost $199.31 Unrealized -15.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $5,897 Shares 48,589 Est. Cost $89.47 Unrealized +9.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $5,835 Shares 77,707 Est. Cost $74.63 Unrealized -0.1%
PSN PARSONS CORP DEL 0.0%
Value ($000) $5,834 Shares 70,360 Est. Cost $66.86 Unrealized +15.7%
CARG CARGURUS INC 0.0%
Value ($000) $5,817 Shares 156,254 Est. Cost $28.08 Unrealized +21.7%
GEN GEN DIGITAL INC 0.0%
Value ($000) $5,808 Shares 204,578 Est. Cost $24.78 Unrealized +19.9%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $5,776 Shares 88,437 Est. Cost $61.02 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $5,727 Shares 398,830 Est. Cost $8.95 Unrealized +32.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $5,704 Shares 27,901 Est. Cost $146.30 Unrealized +22.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $5,694 Shares 291,530 Est. Cost $10.52 Unrealized +29.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $5,668 Shares 10,367 Est. Cost $404.56 Unrealized +26.7%
BGC BGC GROUP INC 0.0%
Value ($000) $5,661 Shares 598,451 Est. Cost $6.99 Unrealized +42.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $5,653 Shares 213,961 Est. Cost $14.89 Unrealized +59.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $5,574 Shares 1,063,794 Est. Cost $7.61 Unrealized -27.6%
F FORD MTR CO 0.0%
Value ($000) $5,390 Shares 450,666 Est. Cost $9.75 Unrealized +16.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $5,373 Shares 203,749 Est. Cost $18.22 Unrealized +40.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $5,318 Shares 21,684 Est. Cost $174.39 Unrealized +37.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $5,309 Shares 39,442 Est. Cost $90.30 Unrealized +41.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $5,234 Shares 398,469 Est. Cost $13.36 Unrealized
BILD MACQUARIE ETF TRUST 0.0%
Value ($000) $5,210 Shares 187,293 Est. Cost $26.08 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $5,203 Shares 51,377 Est. Cost $91.54 Unrealized +3.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $5,190 Shares 77,095 Est. Cost $48.52 Unrealized +28.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $5,189 Shares 109,819 Est. Cost $46.03 Unrealized -2.8%
EL PASO ENERGY CAP TR I 0.0%
Value ($000) $5,185 Shares 104,409 Est. Cost $50.32 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $5,156 Shares 379,100 Est. Cost $26.37 Unrealized -60.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $5,148 Shares 22,925 Est. Cost $191.43 Unrealized +17.4%
RDDT REDDIT INC 0.0%
Value ($000) $5,124 Shares 22,280 Est. Cost $113.28 Unrealized +80.2%
DUKE ENERGY CORP NEW 0.0%
Value ($000) $5,118 Shares 4,779,000 Est. Cost $1.00 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $5,038 Shares 10,427 Est. Cost $197.07 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $4,994 Shares 92,848 Est. Cost $45.13 Unrealized +15.8%
REV GROUP INC 0.0%
Value ($000) $4,957 Shares 87,471 Est. Cost $37.38 Unrealized
JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $4,929 Shares 4,660,000 Est. Cost $1.20 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $4,927 Shares 74,740 Est. Cost $54.96 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $4,917 Shares 92,973 Est. Cost $44.37 Unrealized +15.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $4,903 Shares 192,172 Est. Cost $31.38 Unrealized -1.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $4,885 Shares 36,745 Est. Cost $136.21 Unrealized +1.9%
FIVE FIVE BELOW INC 0.0%
Value ($000) $4,876 Shares 31,521 Est. Cost $97.40 Unrealized +45.3%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $4,862 Shares 28,728 Est. Cost $132.67 Unrealized
STAX MACQUARIE ETF TRUST 0.0%
Value ($000) $4,853 Shares 190,000 Est. Cost $25.47 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $4,834 Shares 52,711 Est. Cost $82.42 Unrealized +13.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4,811 Shares 36,500 Est. Cost $147.45 Unrealized -18.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $4,776 Shares 3,891 Est. Cost $1180.11 Unrealized +6.2%
NU NU HLDGS LTD 0.0%
Value ($000) $4,722 Shares 294,957 Est. Cost $13.25 Unrealized +5.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $4,688 Shares 186,250 Est. Cost $19.40 Unrealized +27.8%
POST HLDGS INC 0.0%
Value ($000) $4,673 Shares 4,149,000 Est. Cost $1.01 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $4,588 Shares 44,701 Est. Cost $100.25 Unrealized +2.6%
DUOL DUOLINGO INC 0.0%
Value ($000) $4,586 Shares 14,249 Est. Cost $376.54 Unrealized -11.2%
FLUOR CORP 0.0%
Value ($000) $4,546 Shares 3,827,000 Est. Cost $1.31 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $4,437 Shares 41,023 Est. Cost $88.55 Unrealized +19.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $4,392 Shares 35,876 Est. Cost $111.55 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $4,376 Shares 23,200 Est. Cost $87.19 Unrealized +106.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $4,336 Shares 20,829 Est. Cost $235.89 Unrealized -4.8%
NNN NNN REIT INC 0.0%
Value ($000) $4,292 Shares 100,835 Est. Cost $41.52 Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $4,289 Shares 61,398 Est. Cost $61.85 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $4,265 Shares 23,970 Est. Cost $326.71 Unrealized -38.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $4,221 Shares 118,311 Est. Cost $57.97 Unrealized -47.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $4,211 Shares 46,410 Est. Cost $76.04 Unrealized +17.9%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $4,186 Shares 274,664 Est. Cost $18.40 Unrealized
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $4,171 Shares 463,512 Est. Cost $13.31 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $4,162 Shares 14,265 Est. Cost $90.99 Unrealized +188.4%
IQ IQIYI INC 0.0%
Value ($000) $4,156 Shares 1,623,472 Est. Cost $15.35 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $4,154 Shares 31,437 Est. Cost $103.02 Unrealized +20.2%
VC VISTEON CORP 0.0%
Value ($000) $4,107 Shares 34,262 Est. Cost $117.24 Unrealized 0.0%
SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $4,101 Shares 2,164,000 Est. Cost $1.41 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $4,101 Shares 90,617 Est. Cost $40.41 Unrealized +20.1%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $4,084 Shares 14,228 Est. Cost $220.16 Unrealized +21.2%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $4,024 Shares 42,668 Est. Cost $98.17 Unrealized -2.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $3,965 Shares 47,706 Est. Cost $72.48 Unrealized -0.2%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $3,960 Shares 7,701 Est. Cost $436.60 Unrealized 0.0%
ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $3,960 Shares 3,280,000 Est. Cost $1.00 Unrealized
DAVE DAVE INC 0.0%
Value ($000) $3,945 Shares 19,788 Est. Cost $215.95 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $3,937 Shares 490 Est. Cost $6233.65 Unrealized +27.5%
RPD RAPID7 INC 0.0%
Value ($000) $3,935 Shares 209,866 Est. Cost $44.94 Unrealized -53.0%
XNCR XENCOR INC 0.0%
Value ($000) $3,918 Shares 400,000 Est. Cost $14.27 Unrealized -39.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3,910 Shares 15,362 Est. Cost $209.59 Unrealized +29.6%
NTNX NUTANIX INC 0.0%
Value ($000) $3,890 Shares 52,292 Est. Cost $55.11 Unrealized +33.2%
MTB M & T BK CORP 0.0%
Value ($000) $3,874 Shares 19,605 Est. Cost $154.47 Unrealized +25.4%
VLTO VERALTO CORP 0.0%
Value ($000) $3,809 Shares 35,733 Est. Cost $86.39 Unrealized +21.8%
ATKR ATKORE INC 0.0%
Value ($000) $3,807 Shares 60,675 Est. Cost $35.65 Unrealized +80.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3,801 Shares 13,815 Est. Cost $337.50 Unrealized -10.5%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $3,800 Shares 96,337 Est. Cost $16.27 Unrealized +124.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $3,799 Shares 75,493 Est. Cost $55.64 Unrealized -11.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $3,799 Shares 79,242 Est. Cost $36.82 Unrealized +29.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $3,797 Shares 119,344 Est. Cost $34.78 Unrealized
BOEING CO 0.0%
Value ($000) $3,774 Shares 54,274 Est. Cost $69.54 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $3,743 Shares 5,216 Est. Cost $319.00 Unrealized +137.9%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $3,732 Shares 138,581 Est. Cost $27.91 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $3,699 Shares 44,069 Est. Cost $81.13 Unrealized +13.2%
KSPI KASPI KZ JSC 0.0%
Value ($000) $3,690 Shares 45,171 Est. Cost $100.42 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $3,681 Shares 23,052 Est. Cost $207.34 Unrealized -12.7%
GLOBAL PMTS INC 0.0%
Value ($000) $3,637 Shares 3,963,000 Est. Cost $0.95 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $3,601 Shares 102,030 Est. Cost $34.38 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $3,586 Shares 145,183 Est. Cost $19.23 Unrealized +28.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3,565 Shares 18,868 Est. Cost $126.26 Unrealized +37.3%
SEMTECH CORP 0.0%
Value ($000) $3,564 Shares 1,807,000 Est. Cost $0.86 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $3,553 Shares 189,898 Est. Cost $16.72 Unrealized +7.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3,518 Shares 34,712 Est. Cost $151.22 Unrealized -27.9%
EG EVEREST GROUP LTD 0.0%
Value ($000) $3,497 Shares 9,983 Est. Cost $343.75 Unrealized -1.8%
SSR MINING IN 0.0%
Value ($000) $3,456 Shares 2,449,000 Est. Cost $0.96 Unrealized
AAON AAON INC 0.0%
Value ($000) $3,453 Shares 36,958 Est. Cost $104.14 Unrealized -21.5%
ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3,440 Shares 2,090,000 Est. Cost $1.15 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $3,426 Shares 28,836 Est. Cost $70.82 Unrealized +58.1%
TBN TAMBORAN RES CORP 0.0%
Value ($000) $3,424 Shares 125,059 Est. Cost $20.70 Unrealized -0.2%
PGNY PROGYNY INC 0.0%
Value ($000) $3,408 Shares 158,384 Est. Cost $22.73 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $3,402 Shares 38,821 Est. Cost $100.75 Unrealized -7.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $3,391 Shares 181,938 Est. Cost $15.65 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $3,386 Shares 66,134 Est. Cost $27.75 Unrealized +52.5%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $3,369 Shares 47,764 Est. Cost $60.56 Unrealized
VARONIS SYS INC 0.0%
Value ($000) $3,344 Shares 3,100,000 Est. Cost $1.08 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $3,339 Shares 154,739 Est. Cost $15.97 Unrealized +12.9%
FFIV F5 INC 0.0%
Value ($000) $3,336 Shares 10,323 Est. Cost $196.74 Unrealized +59.1%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $3,325 Shares 55,598 Est. Cost $58.75 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $3,321 Shares 35,291 Est. Cost $103.42 Unrealized 0.0%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $3,305 Shares 43,276 Est. Cost $54.15 Unrealized +30.4%
MP MP MATERIALS CORP 0.0%
Value ($000) $3,265 Shares 48,687 Est. Cost $19.66 Unrealized +220.0%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $3,263 Shares 57,702 Est. Cost $48.09 Unrealized +18.0%
LEN LENNAR CORP 0.0%
Value ($000) $3,260 Shares 25,888 Est. Cost $110.95 Unrealized +11.4%
B BARRICK MNG CORP 0.0%
Value ($000) $3,253 Shares 99,246 Est. Cost $19.29 Unrealized +30.4%
COINBASE GLOBAL INC 0.0%
Value ($000) $3,250 Shares 2,581,000 Est. Cost $1.31 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $3,244 Shares 199,488 Est. Cost $17.45 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $3,225 Shares 178,902 Est. Cost $18.33 Unrealized
UBER TECHNOLOGIES INC 0.0%
Value ($000) $3,221 Shares 2,639,000 Est. Cost $1.08 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $3,215 Shares 43,324 Est. Cost $208.25 Unrealized -51.4%
CNM CORE & MAIN INC 0.0%
Value ($000) $3,202 Shares 59,480 Est. Cost $28.44 Unrealized +112.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $3,170 Shares 65,124 Est. Cost $45.79 Unrealized +0.9%
AVTR AVANTOR INC 0.0%
Value ($000) $3,160 Shares 253,232 Est. Cost $24.13 Unrealized -46.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3,152 Shares 30,524 Est. Cost $124.58 Unrealized -12.6%
PNR PENTAIR PLC 0.0%
Value ($000) $3,151 Shares 28,459 Est. Cost $81.27 Unrealized +31.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $3,150 Shares 62,025 Est. Cost $37.29 Unrealized +40.9%
MKS INC. 0.0%
Value ($000) $3,113 Shares 2,850,000 Est. Cost $0.98 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $3,106 Shares 102,800 Est. Cost $26.86 Unrealized +6.5%
HAS HASBRO INC 0.0%
Value ($000) $3,101 Shares 40,876 Est. Cost $73.71 Unrealized +3.8%
BCI ABRDN ETFS 0.0%
Value ($000) $3,073 Shares 142,654 Est. Cost $20.23 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $3,070 Shares 135,800 Est. Cost $16.57 Unrealized +32.5%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $3,065 Shares 23,719 Est. Cost $107.03 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,054 Shares 51,126 Est. Cost $39.21 Unrealized +47.3%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $3,048 Shares 208,783 Est. Cost $19.96 Unrealized -36.7%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $3,041 Shares 107,200 Est. Cost $11.47 Unrealized +137.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $3,037 Shares 169,922 Est. Cost $18.04 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $2,996 Shares 75,703 Est. Cost $58.28 Unrealized -5.2%
BOFA FIN LLC 0.0%
Value ($000) $2,995 Shares 3,028,000 Est. Cost $0.99 Unrealized
ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $2,989 Shares 3,100,000 Est. Cost $0.97 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,974 Shares 24,580 Est. Cost $86.28 Unrealized +45.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2,974 Shares 32,200 Est. Cost $56.30 Unrealized +54.8%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $2,949 Shares 11,589 Est. Cost $252.68 Unrealized +15.8%
WAT WATERS CORP 0.0%
Value ($000) $2,944 Shares 9,819 Est. Cost $330.04 Unrealized -8.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $2,934 Shares 313,155 Est. Cost $10.82 Unrealized
BLACKLINE INC 0.0%
Value ($000) $2,932 Shares 2,850,000 Est. Cost $1.06 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $2,917 Shares 37,500 Est. Cost $26.33 Unrealized +184.6%
INGR INGREDION INC 0.0%
Value ($000) $2,906 Shares 23,800 Est. Cost $86.96 Unrealized +48.2%
DOW DOW INC 0.0%
Value ($000) $2,900 Shares 126,448 Est. Cost $41.59 Unrealized -41.5%
PCVX VAXCYTE INC 0.0%
Value ($000) $2,882 Shares 80,000 Est. Cost $77.43 Unrealized -57.2%
OGS ONE GAS INC 0.0%
Value ($000) $2,877 Shares 35,551 Est. Cost $72.83 Unrealized +2.8%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $2,870 Shares 93,732 Est. Cost $18.04 Unrealized +27.2%
DVA DAVITA INC 0.0%
Value ($000) $2,857 Shares 21,499 Est. Cost $93.87 Unrealized +46.3%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $2,849 Shares 165,140 Est. Cost $15.87 Unrealized -3.3%
NDSN NORDSON CORP 0.0%
Value ($000) $2,819 Shares 12,419 Est. Cost $211.63 Unrealized +3.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $2,808 Shares 253,460 Est. Cost $15.70 Unrealized
GREENBRIER COS INC 0.0%
Value ($000) $2,806 Shares 2,612,000 Est. Cost $1.10 Unrealized
AES AES CORP 0.0%
Value ($000) $2,797 Shares 212,517 Est. Cost $19.77 Unrealized -35.4%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $2,777 Shares 96,517 Est. Cost $39.31 Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,776 Shares 3,000,000 Est. Cost $0.94 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $2,769 Shares 180,000 Est. Cost $12.41 Unrealized +5.5%
PG&E CORP 0.0%
Value ($000) $2,764 Shares 2,726,000 Est. Cost $1.09 Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $2,761 Shares 2,841,000 Est. Cost $0.99 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $2,756 Shares 111,046 Est. Cost $35.13 Unrealized -16.0%
L LOEWS CORP 0.0%
Value ($000) $2,724 Shares 27,138 Est. Cost $69.39 Unrealized +36.1%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $2,719 Shares 61,790 Est. Cost $40.44 Unrealized +1.5%
NEXTERA ENERGY INC 0.0%
Value ($000) $2,712 Shares 54,312 Est. Cost $49.43 Unrealized
CRWV COREWEAVE INC 0.0%
Value ($000) $2,680 Shares 19,581 Est. Cost $117.93 Unrealized +0.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,671 Shares 28,302 Est. Cost $99.95 Unrealized +7.1%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $2,668 Shares 114,724 Est. Cost $21.62 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $2,652 Shares 216,663 Est. Cost $27.72 Unrealized
ADEA ADEIA INC 0.0%
Value ($000) $2,651 Shares 157,800 Est. Cost $10.78 Unrealized +36.6%
ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2,646 Shares 53,150 Est. Cost $54.28 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,637 Shares 34,423 Est. Cost $57.07 Unrealized +22.7%
NABORS INDS INC 0.0%
Value ($000) $2,612 Shares 3,392,000 Est. Cost $0.76 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $2,601 Shares 284,219 Est. Cost $6.54 Unrealized +22.2%
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,600 Shares 2,711,000 Est. Cost $0.99 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $2,594 Shares 101,676 Est. Cost $31.13 Unrealized -23.8%
CFLT CONFLUENT INC 0.0%
Value ($000) $2,591 Shares 130,877 Est. Cost $26.10 Unrealized -19.9%
CLOUDFLARE INC 0.0%
Value ($000) $2,590 Shares 2,075,000 Est. Cost $1.01 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $2,580 Shares 20,890 Est. Cost $113.18 Unrealized +5.2%
BANK AMERICA CORP 0.0%
Value ($000) $2,572 Shares 2,009 Est. Cost $1332.59 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $2,561 Shares 45,438 Est. Cost $49.28 Unrealized +20.2%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $2,560 Shares 33,074 Est. Cost $82.29 Unrealized +13.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $2,550 Shares 50,953 Est. Cost $56.99 Unrealized +3.4%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $2,545 Shares 39,300 Est. Cost $17.11 Unrealized +296.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $2,529 Shares 87,031 Est. Cost $27.79 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $2,527 Shares 18,659 Est. Cost $124.03 Unrealized +13.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2,521 Shares 29,700 Est. Cost $42.33 Unrealized +109.2%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2,517 Shares 69,500 Est. Cost $16.18 Unrealized +112.8%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $2,511 Shares 39,000 Est. Cost $46.04 Unrealized +37.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $2,498 Shares 72,440 Est. Cost $21.98 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value ($000) $2,488 Shares 22,177 Est. Cost $54.51 Unrealized +7.1%
DCI DONALDSON INC 0.0%
Value ($000) $2,485 Shares 30,358 Est. Cost $60.33 Unrealized +24.0%
KELLANOVA 0.0%
Value ($000) $2,474 Shares 30,165 Est. Cost $65.38 Unrealized +20.2%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $2,470 Shares 21,153 Est. Cost $78.33 Unrealized +61.9%
APTV APTIV PLC 0.0%
Value ($000) $2,469 Shares 28,636 Est. Cost $63.57 Unrealized +18.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,439 Shares 15,426 Est. Cost $118.71 Unrealized +26.6%
W WAYFAIR INC 0.0%
Value ($000) $2,435 Shares 27,253 Est. Cost $73.26 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,426 Shares 8,426 Est. Cost $196.75 Unrealized +34.4%
UGI UGI CORP NEW 0.0%
Value ($000) $2,425 Shares 72,900 Est. Cost $38.18 Unrealized -8.4%
TRIP COM GROUP LTD 0.0%
Value ($000) $2,421 Shares 1,900,000 Est. Cost $1.11 Unrealized
IT GARTNER INC 0.0%
Value ($000) $2,401 Shares 9,135 Est. Cost $399.88 Unrealized -27.1%
PARSONS CORP DEL 0.0%
Value ($000) $2,400 Shares 2,100,000 Est. Cost $1.06 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $2,397 Shares 97,450 Est. Cost $29.41 Unrealized -25.6%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $2,392 Shares 136,582 Est. Cost $19.48 Unrealized -1.2%
SPECTRUM BRANDS INC 0.0%
Value ($000) $2,377 Shares 2,551,000 Est. Cost $0.91 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $2,373 Shares 17,909 Est. Cost $89.84 Unrealized +37.3%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $2,365 Shares 49,720 Est. Cost $22.28 Unrealized +124.5%
INTERDIGITAL INC 0.0%
Value ($000) $2,349 Shares 525,000 Est. Cost $1.18 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $2,337 Shares 31,780 Est. Cost $63.60 Unrealized +28.5%
UBER TECHNOLOGIES INC 0.0%
Value ($000) $2,335 Shares 1,600,000 Est. Cost $1.11 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $2,334 Shares 21,800 Est. Cost $108.40 Unrealized +1.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,329 Shares 7,428 Est. Cost $282.68 Unrealized +4.8%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $2,314 Shares 82,248 Est. Cost $38.75 Unrealized -21.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $2,311 Shares 92,806 Est. Cost $26.66 Unrealized -19.3%
AIRBNB INC 0.0%
Value ($000) $2,298 Shares 2,345,000 Est. Cost $0.86 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,297 Shares 37,327 Est. Cost $80.50 Unrealized -15.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2,280 Shares 46,524 Est. Cost $67.80 Unrealized -6.4%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2,248 Shares 18,582 Est. Cost $84.69 Unrealized +37.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,215 Shares 85,052 Est. Cost $30.56 Unrealized -13.3%
OFG OFG BANCORP 0.0%
Value ($000) $2,188 Shares 50,300 Est. Cost $19.62 Unrealized +123.6%
NCNO NCINO INC 0.0%
Value ($000) $2,188 Shares 80,700 Est. Cost $31.66 Unrealized -7.7%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2,187 Shares 61,963 Est. Cost $35.82 Unrealized -1.0%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $2,179 Shares 135,485 Est. Cost $12.46 Unrealized +6.5%
ALLETE INC 0.0%
Value ($000) $2,167 Shares 32,629 Est. Cost $71.32 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $2,166 Shares 79,800 Est. Cost $30.45 Unrealized -11.5%
NEU NEWMARKET CORP 0.0%
Value ($000) $2,153 Shares 2,600 Est. Cost $765.22 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $2,137 Shares 58,669 Est. Cost $40.16 Unrealized -19.8%
CNH CNH INDL N V 0.0%
Value ($000) $2,127 Shares 196,018 Est. Cost $10.48 Unrealized +16.5%
FORD MTR CO 0.0%
Value ($000) $2,119 Shares 2,086,000 Est. Cost $3.71 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $2,102 Shares 73,454 Est. Cost $27.46 Unrealized
MAC COPPER LIMITED 0.0%
Value ($000) $2,100 Shares 172,015 Est. Cost $12.12 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2,091 Shares 10,300 Est. Cost $131.69 Unrealized +34.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2,090 Shares 103,769 Est. Cost $16.75 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $2,085 Shares 12,897 Est. Cost $163.47 Unrealized +1.6%
ATHM AUTOHOME INC 0.0%
Value ($000) $2,081 Shares 72,903 Est. Cost $37.58 Unrealized
PENN ENTERTAINMENT INC 0.0%
Value ($000) $2,071 Shares 2,000,000 Est. Cost $1.10 Unrealized
JD.COM INC 0.0%
Value ($000) $2,044 Shares 1,900,000 Est. Cost $1.04 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $2,039 Shares 174,389 Est. Cost $7.77 Unrealized +53.8%
S SENTINELONE INC 0.0%
Value ($000) $2,012 Shares 114,263 Est. Cost $22.82 Unrealized -21.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,000 Shares 18,415 Est. Cost $107.07 Unrealized -0.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,990 Shares 14,070 Est. Cost $111.38 Unrealized +21.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,985 Shares 391,574 Est. Cost $5.40 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1,984 Shares 38,200 Est. Cost $49.91 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value ($000) $1,980 Shares 400,000 Est. Cost $3.85 Unrealized +2.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,977 Shares 92,648 Est. Cost $23.40 Unrealized +1.1%
PVH PVH CORPORATION 0.0%
Value ($000) $1,975 Shares 23,576 Est. Cost $64.88 Unrealized +21.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $1,969 Shares 46,437 Est. Cost $46.33 Unrealized -2.8%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $1,968 Shares 122,100 Est. Cost $33.33 Unrealized -51.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1,939 Shares 36,188 Est. Cost $122.41 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,937 Shares 44,624 Est. Cost $36.75 Unrealized +17.5%
NICE NICE LTD 0.0%
Value ($000) $1,933 Shares 13,353 Est. Cost $162.01 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $1,921 Shares 17,723 Est. Cost $74.30 Unrealized +50.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,914 Shares 10,790 Est. Cost $119.92 Unrealized +37.7%
CMA COMERICA INC 0.0%
Value ($000) $1,912 Shares 27,900 Est. Cost $45.61 Unrealized +45.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1,911 Shares 105,050 Est. Cost $19.50 Unrealized
CABLE ONE INC 0.0%
Value ($000) $1,911 Shares 2,233,000 Est. Cost $0.72 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $1,906 Shares 3,600 Est. Cost $450.26 Unrealized +29.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,901 Shares 14,750 Est. Cost $132.43 Unrealized -6.5%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1,900 Shares 82,767 Est. Cost $18.73 Unrealized +14.2%
RY ROYAL BK CDA 0.0%
Value ($000) $1,893 Shares 12,851 Est. Cost $118.32 Unrealized +16.5%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,892 Shares 15,100 Est. Cost $40.21 Unrealized +177.0%
BRZE BRAZE INC 0.0%
Value ($000) $1,883 Shares 66,218 Est. Cost $48.28 Unrealized -41.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1,879 Shares 53,248 Est. Cost $32.26 Unrealized +12.2%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $1,872 Shares 76,601 Est. Cost $27.23 Unrealized -10.6%
NEXTERA ENERGY CAP HLDGS INC 0.0%
Value ($000) $1,872 Shares 1,600,000 Est. Cost $1.15 Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,854 Shares 1,650,000 Est. Cost $1.06 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $1,849 Shares 52,090 Est. Cost $22.30 Unrealized +84.3%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1,844 Shares 21,910 Est. Cost $75.19 Unrealized +12.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1,821 Shares 66,358 Est. Cost $26.08 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,813 Shares 28,748 Est. Cost $70.32 Unrealized -3.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $1,812 Shares 73,400 Est. Cost $21.50 Unrealized +14.6%
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,806 Shares 1,900,000 Est. Cost $0.96 Unrealized
WAYFAIR INC 0.0%
Value ($000) $1,805 Shares 1,200,000 Est. Cost $1.07 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $1,802 Shares 61,490 Est. Cost $16.22 Unrealized +47.4%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $1,789 Shares 211,418 Est. Cost $23.64 Unrealized -59.0%
FRO FRONTLINE PLC 0.0%
Value ($000) $1,788 Shares 78,420 Est. Cost $18.12 Unrealized +11.7%
STKL SUNOPTA INC 0.0%
Value ($000) $1,779 Shares 303,549 Est. Cost $5.66 Unrealized +9.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,778 Shares 18,400 Est. Cost $147.46 Unrealized -37.8%
VERX VERTEX INC 0.0%
Value ($000) $1,760 Shares 70,996 Est. Cost $47.61 Unrealized -39.2%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $1,758 Shares 26,004 Est. Cost $74.14 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,750 Shares 61,600 Est. Cost $30.25 Unrealized -18.9%
MAT MATTEL INC 0.0%
Value ($000) $1,747 Shares 103,800 Est. Cost $18.26 Unrealized -0.2%
CHEESECAKE FACTORY INC 0.0%
Value ($000) $1,745 Shares 1,750,000 Est. Cost $0.86 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $1,736 Shares 74,333 Est. Cost $22.68 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,731 Shares 14,117 Est. Cost $111.80 Unrealized +5.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,730 Shares 32,121 Est. Cost $53.86 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $1,725 Shares 45,614 Est. Cost $34.71 Unrealized +5.1%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1,723 Shares 84,167 Est. Cost $18.51 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $1,722 Shares 74,400 Est. Cost $15.68 Unrealized +48.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1,717 Shares 12,500 Est. Cost $25.15 Unrealized +326.9%
AWR AMER STATES WTR CO 0.0%
Value ($000) $1,711 Shares 23,338 Est. Cost $77.34 Unrealized -4.7%
SHEL SHELL PLC 0.0%
Value ($000) $1,702 Shares 23,798 Est. Cost $68.33 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $1,698 Shares 49,861 Est. Cost $30.20 Unrealized +3.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,695 Shares 34,562 Est. Cost $74.35 Unrealized -27.3%
HUBB HUBBELL INC 0.0%
Value ($000) $1,681 Shares 3,907 Est. Cost $373.98 Unrealized +14.5%
NIO NIO INC 0.0%
Value ($000) $1,675 Shares 219,824 Est. Cost $11.72 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,666 Shares 59,700 Est. Cost $41.96 Unrealized -36.0%
FIRSTENERGY CORP 0.0%
Value ($000) $1,664 Shares 1,600,000 Est. Cost $0.99 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $1,657 Shares 32,853 Est. Cost $41.45 Unrealized +11.3%
EFA ISHARES TR 0.0%
Value ($000) $1,645 Shares 17,620 Est. Cost $85.97 Unrealized
CSG SYS INTL INC 0.0%
Value ($000) $1,642 Shares 1,475,000 Est. Cost $1.00 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,642 Shares 859 Est. Cost $1359.72 Unrealized +44.2%
ECO OKEANIS ECO TANKERS COR 0.0%
Value ($000) $1,630 Shares 55,699 Est. Cost $22.33 Unrealized +16.6%
GSK GSK PLC 0.0%
Value ($000) $1,629 Shares 37,750 Est. Cost $40.73 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,625 Shares 3,763 Est. Cost $410.34 Unrealized +9.9%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $1,624 Shares 58,000 Est. Cost $42.86 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $1,623 Shares 43,571 Est. Cost $34.98 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,608 Shares 19,726 Est. Cost $80.66 Unrealized -7.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,601 Shares 79,218 Est. Cost $17.84 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $1,600 Shares 38,200 Est. Cost $44.73 Unrealized -2.0%
DRAFTKINGS INC NEW 0.0%
Value ($000) $1,599 Shares 1,777,000 Est. Cost $0.86 Unrealized
VEON VEON LTD 0.0%
Value ($000) $1,594 Shares 29,290 Est. Cost $17.62 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $1,579 Shares 11,542 Est. Cost $144.46 Unrealized +6.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1,577 Shares 36,200 Est. Cost $32.19 Unrealized +31.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,577 Shares 13,004 Est. Cost $134.10 Unrealized -1.1%
SIBN SI-BONE INC 0.0%
Value ($000) $1,575 Shares 106,966 Est. Cost $16.57 Unrealized -1.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1,550 Shares 33,777 Est. Cost $50.07 Unrealized -9.6%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1,540 Shares 83,293 Est. Cost $21.50 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1,536 Shares 86,600 Est. Cost $15.58 Unrealized +27.6%
ARVN ARVINAS INC 0.0%
Value ($000) $1,534 Shares 180,000 Est. Cost $15.67 Unrealized -51.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,521 Shares 43,856 Est. Cost $29.72 Unrealized +14.3%
CGEN COMPUGEN LTD 0.0%
Value ($000) $1,499 Shares 1,020,000 Est. Cost $8.92 Unrealized -83.3%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $1,496 Shares 131,300 Est. Cost $8.66 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $1,496 Shares 65,686 Est. Cost $59.91 Unrealized -57.9%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $1,482 Shares 200,000 Est. Cost $5.30 Unrealized 0.0%
CHRS COHERUS ONCOLOGY INC 0.0%
Value ($000) $1,476 Shares 899,999 Est. Cost $9.41 Unrealized -88.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,474 Shares 65,156 Est. Cost $23.32 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $1,461 Shares 136,800 Est. Cost $18.66 Unrealized -47.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,451 Shares 46,410 Est. Cost $21.76 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $1,448 Shares 29,566 Est. Cost $53.95 Unrealized -8.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,446 Shares 14,463 Est. Cost $148.73 Unrealized -29.3%
RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,443 Shares 1,400,000 Est. Cost $0.83 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $1,440 Shares 116,892 Est. Cost $14.73 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $1,438 Shares 149,000 Est. Cost $29.10 Unrealized -69.6%
LINE LINEAGE INC 0.0%
Value ($000) $1,433 Shares 37,097 Est. Cost $67.08 Unrealized
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $1,432 Shares 64,210 Est. Cost $23.14 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $1,421 Shares 69,900 Est. Cost $16.29 Unrealized +17.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,407 Shares 10,451 Est. Cost $235.07 Unrealized -33.0%
BOX INC 0.0%
Value ($000) $1,401 Shares 1,400,000 Est. Cost $1.00 Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,391 Shares 1,200,000 Est. Cost $1.16 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,380 Shares 48,600 Est. Cost $19.63 Unrealized +22.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $1,363 Shares 18,638 Est. Cost $38.73 Unrealized +68.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,363 Shares 17,699 Est. Cost $97.23 Unrealized -24.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1,359 Shares 66,857 Est. Cost $32.62 Unrealized
SN SHARKNINJA INC 0.0%
Value ($000) $1,350 Shares 13,084 Est. Cost $78.51 Unrealized +45.5%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $1,343 Shares 42,961 Est. Cost $20.75 Unrealized +57.2%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $1,337 Shares 430,000 Est. Cost $4.57 Unrealized -42.1%
DEXCOM INC 0.0%
Value ($000) $1,327 Shares 1,336,000 Est. Cost $1.10 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1,322 Shares 7,600 Est. Cost $51.18 Unrealized +248.3%
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $1,321 Shares 620,000 Est. Cost $5.11 Unrealized -57.2%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1,304 Shares 26,200 Est. Cost $45.75 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,300 Shares 37,518 Est. Cost $38.96 Unrealized -5.8%
TETRA TECH INC NEW 0.0%
Value ($000) $1,289 Shares 1,200,000 Est. Cost $1.31 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,288 Shares 9,730 Est. Cost $96.22 Unrealized +21.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1,281 Shares 39,600 Est. Cost $21.80 Unrealized +49.4%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,266 Shares 81,279 Est. Cost $20.74 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,263 Shares 8,482 Est. Cost $171.30 Unrealized -3.7%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,249 Shares 15,372 Est. Cost $87.75 Unrealized -9.7%
AZTA AZENTA INC 0.0%
Value ($000) $1,242 Shares 43,238 Est. Cost $55.93 Unrealized -44.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1,239 Shares 112,246 Est. Cost $19.82 Unrealized -42.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,237 Shares 6,464 Est. Cost $306.50 Unrealized -39.9%
SHOPIFY INC 0.0%
Value ($000) $1,218 Shares 1,170,000 Est. Cost $0.99 Unrealized
NORTHERN OIL & GAS INC 0.0%
Value ($000) $1,204 Shares 1,200,000 Est. Cost $1.18 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1,202 Shares 28,300 Est. Cost $38.63 Unrealized +11.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,202 Shares 1,287 Est. Cost $350.82 Unrealized -10.5%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $1,187 Shares 25,000 Est. Cost $43.56 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1,186 Shares 31,500 Est. Cost $15.83 Unrealized +100.8%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1,183 Shares 21,100 Est. Cost $79.55 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $1,180 Shares 32,001 Est. Cost $33.97 Unrealized
XP XP INC 0.0%
Value ($000) $1,178 Shares 60,416 Est. Cost $17.76 Unrealized +1.0%
ROKU ROKU INC 0.0%
Value ($000) $1,169 Shares 11,677 Est. Cost $76.32 Unrealized +20.8%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,163 Shares 10,100 Est. Cost $21.86 Unrealized +414.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,162 Shares 17,222 Est. Cost $73.49 Unrealized -9.7%
BCO BRINKS CO 0.0%
Value ($000) $1,157 Shares 9,900 Est. Cost $100.32 Unrealized +3.8%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1,153 Shares 171,808 Est. Cost $11.61 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1,132 Shares 37,467 Est. Cost $39.09 Unrealized
LANTHEUS HLDGS INC 0.0%
Value ($000) $1,129 Shares 1,071,000 Est. Cost $1.12 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $1,127 Shares 125,896 Est. Cost $6.53 Unrealized +12.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,117 Shares 27,700 Est. Cost $22.02 Unrealized +71.7%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $1,102 Shares 54,000 Est. Cost $7.67 Unrealized +178.1%
RLJ RLJ LODGING TR 0.0%
Value ($000) $1,073 Shares 149,073 Est. Cost $11.45 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1,063 Shares 6,112 Est. Cost $123.90 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,062 Shares 52,553 Est. Cost $14.70 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1,058 Shares 65,000 Est. Cost $12.12 Unrealized +3.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1,056 Shares 37,700 Est. Cost $31.50 Unrealized -2.7%
BEKE KE HLDGS INC 0.0%
Value ($000) $1,053 Shares 55,400 Est. Cost $19.90 Unrealized
CROX CROCS INC 0.0%
Value ($000) $1,036 Shares 12,400 Est. Cost $114.29 Unrealized -20.1%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1,030 Shares 14,088 Est. Cost $74.34 Unrealized +2.4%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $1,018 Shares 33,687 Est. Cost $23.05 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value ($000) $1,017 Shares 26,100 Est. Cost $29.17 Unrealized +26.4%
JOYY JOYY INC 0.0%
Value ($000) $1,013 Shares 17,282 Est. Cost $34.72 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $1,006 Shares 19,900 Est. Cost $47.34 Unrealized +9.9%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1,003 Shares 10,976 Est. Cost $91.52 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $999 Shares 10,420 Est. Cost $85.60 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $995 Shares 30,892 Est. Cost $42.18 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $983 Shares 13,469 Est. Cost $64.42 Unrealized +13.8%
WNC WABASH NATL CORP 0.0%
Value ($000) $982 Shares 99,482 Est. Cost $17.89 Unrealized -41.3%
ARGX ARGENX SE 0.0%
Value ($000) $982 Shares 1,331 Est. Cost $531.93 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $965 Shares 27,800 Est. Cost $34.03 Unrealized +2.8%
MLI MUELLER INDS INC 0.0%
Value ($000) $961 Shares 9,500 Est. Cost $74.93 Unrealized +22.0%
ITRON INC 0.0%
Value ($000) $956 Shares 900,000 Est. Cost $1.03 Unrealized
URA GLOBAL X FDS 0.0%
Value ($000) $953 Shares 20,000 Est. Cost $27.69 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $953 Shares 55,552 Est. Cost $19.49 Unrealized
BALL BALL CORP 0.0%
Value ($000) $949 Shares 18,827 Est. Cost $59.41 Unrealized -9.6%
HLF HERBALIFE LTD 0.0%
Value ($000) $945 Shares 112,000 Est. Cost $12.30 Unrealized -23.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $943 Shares 20,996 Est. Cost $42.61 Unrealized -2.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $941 Shares 24,525 Est. Cost $51.38 Unrealized -20.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $940 Shares 53,813 Est. Cost $48.96 Unrealized -49.5%
RVTY REVVITY INC 0.0%
Value ($000) $937 Shares 10,687 Est. Cost $118.40 Unrealized -23.4%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $919 Shares 95,300 Est. Cost $4.97 Unrealized +96.1%
GAP GAP INC 0.0%
Value ($000) $903 Shares 42,200 Est. Cost $21.86 Unrealized -2.5%
HTO H2O AMERICA 0.0%
Value ($000) $895 Shares 18,369 Est. Cost $60.63 Unrealized -17.7%
TIL INSTIL BIO INC 0.0%
Value ($000) $893 Shares 50,000 Est. Cost $20.91 Unrealized +21.4%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $883 Shares 91,000 Est. Cost $10.95 Unrealized -4.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $869 Shares 8,319 Est. Cost $67.95 Unrealized
MATX MATSON INC 0.0%
Value ($000) $868 Shares 8,800 Est. Cost $93.20 Unrealized +13.9%
GBX GREENBRIER COS INC 0.0%
Value ($000) $863 Shares 18,700 Est. Cost $58.89 Unrealized -20.3%
FSK FS KKR CAP CORP 0.0%
Value ($000) $862 Shares 57,747 Est. Cost $6.35 Unrealized +174.8%
IEUR ISHARES TR 0.0%
Value ($000) $862 Shares 12,649 Est. Cost $60.15 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $856 Shares 34,117 Est. Cost $24.60 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $855 Shares 478 Est. Cost $1255.96 Unrealized +56.7%
XPEV XPENG INC 0.0%
Value ($000) $838 Shares 40,574 Est. Cost $18.60 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $835 Shares 8,300 Est. Cost $119.16 Unrealized -13.9%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $832 Shares 23,500 Est. Cost $32.53 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $821 Shares 28,300 Est. Cost $69.03 Unrealized -52.2%
EEM ISHARES TR 0.0%
Value ($000) $815 Shares 15,262 Est. Cost $41.78 Unrealized
THE ODP CORP 0.0%
Value ($000) $810 Shares 29,100 Est. Cost $24.86 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $806 Shares 99,096 Est. Cost $9.34 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $801 Shares 62,700 Est. Cost $10.70 Unrealized +25.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $800 Shares 5,494 Est. Cost $122.39 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $793 Shares 69,500 Est. Cost $11.65 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $793 Shares 4,708 Est. Cost $96.34 Unrealized +42.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $783 Shares 16,300 Est. Cost $32.58 Unrealized +45.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $776 Shares 10,427 Est. Cost $75.78 Unrealized +0.6%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $776 Shares 110,000 Est. Cost $10.33 Unrealized -33.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $757 Shares 2,644 Est. Cost $421.93 Unrealized -10.0%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $757 Shares 5,711 Est. Cost $162.91 Unrealized -2.9%
ELME ELME COMMUNITIES 0.0%
Value ($000) $741 Shares 43,949 Est. Cost $19.33 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $739 Shares 19,400 Est. Cost $35.02 Unrealized 0.0%
PHIN PHINIA INC 0.0%
Value ($000) $736 Shares 12,800 Est. Cost $26.27 Unrealized +103.9%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $736 Shares 189,100 Est. Cost $10.45 Unrealized -61.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $731 Shares 18,600 Est. Cost $22.89 Unrealized +52.0%
MRNA MODERNA INC 0.0%
Value ($000) $726 Shares 28,074 Est. Cost $84.87 Unrealized -67.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $716 Shares 18,900 Est. Cost $83.07 Unrealized -50.4%
GLD SPDR GOLD TR 0.0%
Value ($000) $714 Shares 2,010 Est. Cost $355.47 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $712 Shares 1,519 Est. Cost $386.23 Unrealized
ACMR ACM RESH INC 0.0%
Value ($000) $708 Shares 18,100 Est. Cost $29.69 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value ($000) $706 Shares 420,000 Est. Cost $18.16 Unrealized -91.1%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $706 Shares 100,700 Est. Cost $14.17 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $705 Shares 38,834 Est. Cost $18.15 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $693 Shares 31,138 Est. Cost $20.11 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $686 Shares 32,900 Est. Cost $43.53 Unrealized -53.2%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $685 Shares 15,149 Est. Cost $48.94 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $685 Shares 25,525 Est. Cost $28.81 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $683 Shares 27,688 Est. Cost $31.08 Unrealized -12.1%
CG CARLYLE GROUP INC 0.0%
Value ($000) $681 Shares 10,859 Est. Cost $37.07 Unrealized +65.8%
GUESS INC 0.0%
Value ($000) $663 Shares 39,700 Est. Cost $15.28 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value ($000) $657 Shares 13,712 Est. Cost $33.37 Unrealized +35.9%
CLLS CELLECTIS S A 0.0%
Value ($000) $647 Shares 226,875 Est. Cost $26.45 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $644 Shares 56,571 Est. Cost $21.20 Unrealized
INTEGER HLDGS CORP 0.0%
Value ($000) $637 Shares 487,000 Est. Cost $1.45 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $634 Shares 49,109 Est. Cost $68.36 Unrealized -76.1%
HDB HDFC BANK LTD 0.0%
Value ($000) $634 Shares 18,555 Est. Cost $40.67 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $634 Shares 25,002 Est. Cost $25.11 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $633 Shares 16,197 Est. Cost $40.36 Unrealized
SLM SLM CORP 0.0%
Value ($000) $631 Shares 22,800 Est. Cost $30.59 Unrealized +2.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $624 Shares 76,500 Est. Cost $9.60 Unrealized -17.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $621 Shares 28,300 Est. Cost $27.83 Unrealized -20.2%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $620 Shares 12,176 Est. Cost $56.96 Unrealized -6.5%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $618 Shares 17,966 Est. Cost $28.51 Unrealized +20.8%
KT KT CORP 0.0%
Value ($000) $601 Shares 30,837 Est. Cost $19.49 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $600 Shares 81,955 Est. Cost $11.88 Unrealized -31.9%
PARAMOUNT GROUP INC 0.0%
Value ($000) $596 Shares 91,143 Est. Cost $7.98 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $586 Shares 1,843 Est. Cost $388.81 Unrealized -11.6%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $583 Shares 24,600 Est. Cost $20.39 Unrealized +22.5%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $583 Shares 146,000 Est. Cost $5.30 Unrealized -28.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $580 Shares 5,447 Est. Cost $101.21 Unrealized +13.7%
OKLO OKLO INC 0.0%
Value ($000) $578 Shares 5,173 Est. Cost $56.70 Unrealized +38.1%
DLX DELUXE CORP 0.0%
Value ($000) $577 Shares 29,800 Est. Cost $33.82 Unrealized -47.9%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $574 Shares 37,736 Est. Cost $16.92 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $573 Shares 14,000 Est. Cost $33.16 Unrealized +17.1%
BC BRUNSWICK CORP 0.0%
Value ($000) $563 Shares 8,900 Est. Cost $50.62 Unrealized +21.3%
CNX CNX RES CORP 0.0%
Value ($000) $562 Shares 17,500 Est. Cost $10.43 Unrealized +193.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $560 Shares 93,200 Est. Cost $14.57 Unrealized -63.3%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $553 Shares 122,600 Est. Cost $17.37 Unrealized -74.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $545 Shares 29,753 Est. Cost $23.49 Unrealized -20.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $541 Shares 70,684 Est. Cost $10.80 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $536 Shares 5,798 Est. Cost $99.30 Unrealized -14.5%
ERO ERO COPPER CORP 0.0%
Value ($000) $535 Shares 26,414 Est. Cost $14.93 Unrealized +2.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $531 Shares 74,100 Est. Cost $18.68 Unrealized -57.5%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $524 Shares 66,097 Est. Cost $7.99 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $524 Shares 70,000 Est. Cost $14.05 Unrealized -33.1%
CCJ CAMECO CORP 0.0%
Value ($000) $519 Shares 6,193 Est. Cost $47.59 Unrealized +62.6%
FBP FIRST BANCORP P R 0.0%
Value ($000) $512 Shares 23,200 Est. Cost $11.80 Unrealized +82.4%
UMH UMH PPTYS INC 0.0%
Value ($000) $506 Shares 34,103 Est. Cost $18.84 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $503 Shares 2,300 Est. Cost $163.18 Unrealized +29.2%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value ($000) $495 Shares 183,924 Est. Cost $6.86 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $487 Shares 58,554 Est. Cost $13.62 Unrealized -41.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $479 Shares 4,406 Est. Cost $163.39 Unrealized -11.0%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $456 Shares 19,895 Est. Cost $22.36 Unrealized
TPG TPG INC 0.0%
Value ($000) $446 Shares 7,775 Est. Cost $59.03 Unrealized 0.0%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $438 Shares 12,041 Est. Cost $28.66 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $430 Shares 47,199 Est. Cost $9.67 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $429 Shares 19,800 Est. Cost $17.17 Unrealized +38.5%
USMV ISHARES TR 0.0%
Value ($000) $427 Shares 4,485 Est. Cost $93.82 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $426 Shares 23,300 Est. Cost $7.69 Unrealized +129.7%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $422 Shares 1,360 Est. Cost $221.21 Unrealized 0.0%
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value ($000) $407 Shares 29,443 Est. Cost $14.19 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $401 Shares 30,900 Est. Cost $13.22 Unrealized +3.1%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $398 Shares 11,302 Est. Cost $20.31 Unrealized +67.8%
SAFE SAFEHOLD INC 0.0%
Value ($000) $380 Shares 24,547 Est. Cost $20.17 Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $377 Shares 100,000 Est. Cost $8.62 Unrealized -55.2%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $373 Shares 8,888 Est. Cost $24.85 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $372 Shares 63,789 Est. Cost $20.61 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $370 Shares 22,700 Est. Cost $32.85 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $368 Shares 9,891 Est. Cost $34.19 Unrealized +8.6%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $368 Shares 54,469 Est. Cost $8.33 Unrealized -16.2%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $362 Shares 50,000 Est. Cost $21.99 Unrealized -73.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $360 Shares 86,233 Est. Cost $7.56 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $357 Shares 5,251 Est. Cost $81.38 Unrealized -10.3%
SNAP SNAP INC 0.0%
Value ($000) $351 Shares 45,583 Est. Cost $11.29 Unrealized -26.5%
SSRM SSR MINING IN 0.0%
Value ($000) $351 Shares 14,390 Est. Cost $8.98 Unrealized +88.5%
REM ISHARES TR 0.0%
Value ($000) $350 Shares 15,927 Est. Cost $21.40 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $345 Shares 20,000 Est. Cost $21.54 Unrealized -42.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $337 Shares 22,947 Est. Cost $25.21 Unrealized -46.8%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $337 Shares 4,211 Est. Cost $58.80 Unrealized +27.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $335 Shares 4,270 Est. Cost $78.37 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $331 Shares 4,329 Est. Cost $45.28 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $330 Shares 12,189 Est. Cost $61.16 Unrealized -53.2%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $325 Shares 61,255 Est. Cost $38.48 Unrealized -89.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $322 Shares 12,257 Est. Cost $21.01 Unrealized +17.5%
OVV OVINTIV INC 0.0%
Value ($000) $320 Shares 7,925 Est. Cost $41.82 Unrealized -2.5%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $304 Shares 11,736 Est. Cost $30.17 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value ($000) $303 Shares 2,735 Est. Cost $110.80 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $289 Shares 618 Est. Cost $498.99 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $288 Shares 3,869 Est. Cost $145.65 Unrealized -50.6%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $283 Shares 104,300 Est. Cost $18.91 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $280 Shares 1,678 Est. Cost $112.36 Unrealized +26.2%
NNI NELNET INC 0.0%
Value ($000) $278 Shares 2,214 Est. Cost $125.09 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $269 Shares 400,000 Est. Cost $11.19 Unrealized -95.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $260 Shares 1,823 Est. Cost $101.02 Unrealized +33.9%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $260 Shares 19,915 Est. Cost $11.88 Unrealized +0.7%
CMRE COSTAMARE INC 0.0%
Value ($000) $246 Shares 20,632 Est. Cost $10.80 Unrealized +1.1%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $245 Shares 6,839 Est. Cost $43.67 Unrealized -18.3%
DAYFORCE INC 0.0%
Value ($000) $239 Shares 3,466 Est. Cost $68.17 Unrealized -8.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $239 Shares 9,686 Est. Cost $25.28 Unrealized -3.9%
QIAGEN NV 0.0%
Value ($000) $237 Shares 5,375 Est. Cost $39.50 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $237 Shares 1,640 Est. Cost $141.00 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $234 Shares 969 Est. Cost $218.90 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $231 Shares 2,843 Est. Cost $116.84 Unrealized -34.5%
ZIMVIE INC 0.0%
Value ($000) $227 Shares 16,000 Est. Cost $18.51 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $227 Shares 6,261 Est. Cost $36.26 Unrealized
XOMA XOMA ROYALTY CORPORATION 0.0%
Value ($000) $221 Shares 6,932 Est. Cost $25.41 Unrealized +22.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $212 Shares 11,000 Est. Cost $107.41 Unrealized -83.4%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $212 Shares 1,624 Est. Cost $96.24 Unrealized +22.6%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $210 Shares 6,735 Est. Cost $30.15 Unrealized +2.3%
SLQD ISHARES TR 0.0%
Value ($000) $209 Shares 4,111 Est. Cost $48.96 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $207 Shares 2,181 Est. Cost $79.87 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $204 Shares 4,536 Est. Cost $80.06 Unrealized -25.4%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $203 Shares 70,000 Est. Cost $15.84 Unrealized -78.4%
BN BROOKFIELD CORP 0.0%
Value ($000) $199 Shares 2,900 Est. Cost $37.18 Unrealized +18.9%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $193 Shares 13,831 Est. Cost $16.09 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $192 Shares 819 Est. Cost $225.43 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $192 Shares 1,271 Est. Cost $285.99 Unrealized -42.6%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $189 Shares 58,000 Est. Cost $16.19 Unrealized -80.5%
AOS SMITH A O CORP 0.0%
Value ($000) $188 Shares 2,563 Est. Cost $63.36 Unrealized +11.9%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $186 Shares 7,738 Est. Cost $24.04 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $186 Shares 2,873 Est. Cost $48.59 Unrealized +21.3%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $182 Shares 146,779 Est. Cost $26.70 Unrealized -95.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $179 Shares 107 Est. Cost $1784.36 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $175 Shares 3,227 Est. Cost $45.73 Unrealized +9.8%
IWD ISHARES TR 0.0%
Value ($000) $175 Shares 859 Est. Cost $185.47 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $171 Shares 5,607 Est. Cost $40.83 Unrealized -20.7%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $171 Shares 63,164 Est. Cost $3.51 Unrealized
GIB CGI INC 0.0%
Value ($000) $169 Shares 1,900 Est. Cost $108.92 Unrealized -11.4%
EWC ISHARES INC 0.0%
Value ($000) $167 Shares 3,307 Est. Cost $37.21 Unrealized
AMRZ AMRIZE LTD 0.0%
Value ($000) $162 Shares 3,345 Est. Cost $50.45 Unrealized +1.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $160 Shares 2,406 Est. Cost $72.59 Unrealized -4.6%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $160 Shares 8,432 Est. Cost $14.51 Unrealized 0.0%
WISDOMTREE INC 0.0%
Value ($000) $158 Shares 120,000 Est. Cost $1.16 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $153 Shares 6,630 Est. Cost $22.10 Unrealized +8.9%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $152 Shares 4,954 Est. Cost $33.06 Unrealized 0.0%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $150 Shares 6,683 Est. Cost $17.06 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $144 Shares 2,396 Est. Cost $56.87 Unrealized +5.8%
STNE STONECO LTD 0.0%
Value ($000) $140 Shares 7,411 Est. Cost $18.91 Unrealized
NE NOBLE CORP PLC 0.0%
Value ($000) $140 Shares 4,940 Est. Cost $36.76 Unrealized -25.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $139 Shares 234 Est. Cost $596.03 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $131 Shares 4,212 Est. Cost $42.82 Unrealized -25.5%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $125 Shares 3,829 Est. Cost $42.03 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $123 Shares 2,141 Est. Cost $45.30 Unrealized +21.6%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $113 Shares 952 Est. Cost $118.37 Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $110 Shares 21,449 Est. Cost $7.27 Unrealized -28.3%
BKE BUCKLE INC 0.0%
Value ($000) $103 Shares 1,755 Est. Cost $40.80 Unrealized +23.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $94 Shares 2,324 Est. Cost $36.68 Unrealized +2.9%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $93 Shares 2,239 Est. Cost $30.22 Unrealized 0.0%
KIE SPDR SERIES TRUST 0.0%
Value ($000) $92 Shares 1,559 Est. Cost $59.32 Unrealized
SITC SITE CTRS CORP 0.0%
Value ($000) $91 Shares 10,091 Est. Cost $52.31 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $89 Shares 1,000 Est. Cost $61.84 Unrealized
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $79 Shares 994 Est. Cost $59.09 Unrealized +27.4%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $78 Shares 715 Est. Cost $92.61 Unrealized +7.2%
FTS FORTIS INC 0.0%
Value ($000) $78 Shares 1,533 Est. Cost $42.28 Unrealized +14.8%
AROC ARCHROCK INC 0.0%
Value ($000) $75 Shares 2,869 Est. Cost $23.84 Unrealized -0.7%
LITS LITE STRATEGY INC 0.0%
Value ($000) $73 Shares 29,999 Est. Cost $5.10 Unrealized -19.1%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $64 Shares 2,559 Est. Cost $22.71 Unrealized 0.0%
CTEV CLARITEV CORPORATION 0.0%
Value ($000) $64 Shares 1,204 Est. Cost $55.19 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $52 Shares 1,595 Est. Cost $27.33 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $50 Shares 1,200 Est. Cost $36.74 Unrealized +9.2%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $45 Shares 2,567 Est. Cost $34.46 Unrealized -44.9%
GHM GRAHAM CORP 0.0%
Value ($000) $41 Shares 747 Est. Cost $51.18 Unrealized 0.0%
FEAM 5E ADVANCED MATERIALS INC 0.0%
Value ($000) $38 Shares 10,789 Est. Cost $7.34 Unrealized -48.0%
WEX WEX INC 0.0%
Value ($000) $35 Shares 235 Est. Cost $134.32 Unrealized +23.1%
SAIL SAILPOINT INC 0.0%
Value ($000) $34 Shares 1,544 Est. Cost $20.02 Unrealized +4.6%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $32 Shares 2,941 Est. Cost $4.76 Unrealized +75.4%
FTK FLOTEK INDS INC DEL 0.0%
Value ($000) $31 Shares 2,129 Est. Cost $12.64 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $30 Shares 1,177 Est. Cost $27.55 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $29 Shares 755 Est. Cost $20.74 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $28 Shares 325 Est. Cost $81.66 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 5,700 Est. Cost $18.45 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $26 Shares 150 Est. Cost $399.01 Unrealized -51.5%
ING ING GROEP N.V. 0.0%
Value ($000) $26 Shares 996 Est. Cost $15.42 Unrealized
DCTH DELCATH SYS INC 0.0%
Value ($000) $26 Shares 2,393 Est. Cost $11.17 Unrealized 0.0%
FBIO FORTRESS BIOTECH INC 0.0%
Value ($000) $25 Shares 6,666 Est. Cost $2.64 Unrealized -4.3%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $24 Shares 815 Est. Cost $24.62 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $23 Shares 1,416 Est. Cost $9.33 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 2,495 Est. Cost $7.24 Unrealized 0.0%
SSO PROSHARES TR 0.0%
Value ($000) $22 Shares 200 Est. Cost $90.25 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $22 Shares 156 Est. Cost $63.00 Unrealized
TIPT TIPTREE INC 0.0%
Value ($000) $22 Shares 1,144 Est. Cost $22.27 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $21 Shares 1,067 Est. Cost $6.77 Unrealized
STRT STRATTEC SEC CORP 0.0%
Value ($000) $20 Shares 296 Est. Cost $67.12 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $20 Shares 383 Est. Cost $57.05 Unrealized 0.0%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $19 Shares 370 Est. Cost $50.44 Unrealized 0.0%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $18 Shares 646 Est. Cost $24.13 Unrealized +12.6%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $18 Shares 650 Est. Cost $25.41 Unrealized 0.0%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $18 Shares 639 Est. Cost $22.10 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $18 Shares 2,061 Est. Cost $8.53 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $17 Shares 77 Est. Cost $139.98 Unrealized +28.7%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $17 Shares 138 Est. Cost $229.94 Unrealized -47.5%
GTLB GITLAB INC 0.0%
Value ($000) $15 Shares 330 Est. Cost $45.73 Unrealized +0.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $14 Shares 1,117 Est. Cost $13.05 Unrealized 0.0%
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $14 Shares 407 Est. Cost $27.78 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $13 Shares 63 Est. Cost $159.83 Unrealized +18.9%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $13 Shares 126 Est. Cost $87.08 Unrealized
UDOW PROSHARES TR 0.0%
Value ($000) $11 Shares 100 Est. Cost $107.05 Unrealized
TRVG TRIVAGO N V 0.0%
Value ($000) $10 Shares 3,049 Est. Cost $2.30 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $9 Shares 381 Est. Cost $24.55 Unrealized -0.8%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $9 Shares 1,191 Est. Cost $7.57 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $8 Shares 224 Est. Cost $123.82 Unrealized -70.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $6 Shares 211 Est. Cost $32.78 Unrealized -17.4%
RAL RALLIANT CORP 0.0%
Value ($000) $5 Shares 121 Est. Cost $49.24 Unrealized -9.7%
GRAL GRAIL INC 0.0%
Value ($000) $5 Shares 89 Est. Cost $16.22 Unrealized +135.6%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $5 Shares 324 Est. Cost $18.96 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $5 Shares 140 Est. Cost $26.51 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $3 Shares 34 Est. Cost $76.41 Unrealized
XME SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 19 Est. Cost $93.21 Unrealized
PROSHARES TR 0.0%
Value ($000) $1 Shares 100 Est. Cost $21.46 Unrealized
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value ($000) $1 Shares 270 Est. Cost $6.43 Unrealized -39.0%
CAE CAE INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $24.78 Unrealized +13.5%
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $101.11 Unrealized -11.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $52.87 Unrealized +11.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $0 Shares 6,163 Est. Cost $45.17 Unrealized +53.7%
RXO RXO INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.09 Unrealized -42.6%