DANSKE BANK A/S Diversified Active

Location: COPENHAGEN V, G7

CIK: 0000800177 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 19, 2025

Total Value ($000): $40,214,435 (100.0% shares, 0.0% debt)

Holdings (1,490)

NVDA NVIDIA Corp 7.9%
Value ($000) $3,180,313 Shares 17,045,305 Est. Cost $103.87 Unrealized +67.8%
AAPL Apple Inc 6.6%
Value ($000) $2,637,799 Shares 10,359,342 Est. Cost $194.17 Unrealized +16.2%
MSFT Microsoft Corp 6.5%
Value ($000) $2,599,606 Shares 5,019,029 Est. Cost $405.45 Unrealized +25.5%
AMZN Amazon.com Inc 4.3%
Value ($000) $1,733,829 Shares 7,896,474 Est. Cost $179.33 Unrealized +26.2%
META Meta Platforms Inc 3.0%
Value ($000) $1,191,175 Shares 1,622,015 Est. Cost $485.35 Unrealized +53.1%
GOOGL Alphabet Inc 2.8%
Value ($000) $1,134,683 Shares 4,667,556 Est. Cost $148.46 Unrealized +40.9%
TSLA Tesla Inc 2.6%
Value ($000) $1,044,497 Shares 2,348,662 Est. Cost $237.54 Unrealized +46.0%
AVGO Broadcom Inc 2.5%
Value ($000) $987,488 Shares 2,993,203 Est. Cost $168.90 Unrealized +81.0%
JPM JPMorgan Chase & Co 1.7%
Value ($000) $696,885 Shares 2,209,317 Est. Cost $194.33 Unrealized +52.3%
GOOG Alphabet Inc 1.7%
Value ($000) $678,198 Shares 2,784,636 Est. Cost $148.92 Unrealized +41.0%
V Visa Inc 1.4%
Value ($000) $565,684 Shares 1,657,052 Est. Cost $291.31 Unrealized +18.5%
LLY Eli Lilly & Co 1.3%
Value ($000) $512,022 Shares 671,064 Est. Cost $717.56 Unrealized +3.4%
BRK/B Berkshire Hathaway Inc 1.0%
Value ($000) $397,259 Shares 790,188 Est. Cost $406.13 Unrealized +19.3%
JNJ Johnson & Johnson 0.9%
Value ($000) $367,467 Shares 1,981,807 Est. Cost $150.78 Unrealized +12.4%
NFLX Netflix Inc 0.8%
Value ($000) $329,853 Shares 275,125 Est. Cost $65.18 Unrealized +87.3%
PLTR Palantir Technologies Inc 0.8%
Value ($000) $316,814 Shares 1,736,726 Est. Cost $62.64 Unrealized +158.7%
ORCL Oracle Corp 0.8%
Value ($000) $309,092 Shares 1,099,032 Est. Cost $125.25 Unrealized +102.9%
WMT Walmart Inc 0.7%
Value ($000) $294,621 Shares 2,858,734 Est. Cost $65.32 Unrealized +51.9%
ABBV AbbVie Inc 0.7%
Value ($000) $279,609 Shares 1,207,605 Est. Cost $167.46 Unrealized +20.6%
COST Costco Wholesale Corp 0.7%
Value ($000) $271,475 Shares 293,287 Est. Cost $786.52 Unrealized +21.6%
LIN Linde PLC 0.6%
Value ($000) $260,822 Shares 549,099 Est. Cost $429.76 Unrealized +9.5%
PG Procter & Gamble Co/The 0.6%
Value ($000) $252,853 Shares 1,645,644 Est. Cost $152.96 Unrealized +1.3%
MA Mastercard Inc 0.6%
Value ($000) $245,980 Shares 432,446 Est. Cost $463.16 Unrealized +23.8%
CSCO Cisco Systems Inc 0.6%
Value ($000) $233,956 Shares 3,419,411 Est. Cost $50.23 Unrealized +34.1%
KO Coca-Cola Co/The 0.6%
Value ($000) $226,443 Shares 3,414,399 Est. Cost $63.91 Unrealized +6.3%
BAC Bank of America Corp 0.6%
Value ($000) $224,863 Shares 4,358,652 Est. Cost $37.87 Unrealized +27.7%
WFC Wells Fargo & Co 0.5%
Value ($000) $215,638 Shares 2,572,627 Est. Cost $58.49 Unrealized +37.6%
CRM Salesforce Inc 0.5%
Value ($000) $199,095 Shares 840,065 Est. Cost $281.56 Unrealized -10.7%
UNH UnitedHealth Group Inc 0.5%
Value ($000) $195,297 Shares 565,586 Est. Cost $498.78 Unrealized -40.1%
HD Home Depot Inc/The 0.5%
Value ($000) $194,928 Shares 481,079 Est. Cost $356.40 Unrealized +9.2%
GE General Electric Co 0.5%
Value ($000) $189,490 Shares 629,912 Est. Cost $158.92 Unrealized +71.6%
GS Goldman Sachs Group Inc/The 0.4%
Value ($000) $178,941 Shares 224,702 Est. Cost $467.51 Unrealized +57.2%
LRCX Lam Research Corp 0.4%
Value ($000) $168,657 Shares 1,259,576 Est. Cost $76.11 Unrealized +38.6%
RTX RTX Corp 0.4%
Value ($000) $166,502 Shares 995,054 Est. Cost $114.19 Unrealized +35.1%
VZ Verizon Communications Inc 0.4%
Value ($000) $161,346 Shares 3,671,131 Est. Cost $38.14 Unrealized +11.4%
MRK Merck & Co Inc 0.4%
Value ($000) $159,973 Shares 1,906,030 Est. Cost $110.72 Unrealized -26.8%
INTU Intuit Inc 0.4%
Value ($000) $155,406 Shares 227,565 Est. Cost $635.90 Unrealized +13.1%
PGR Progressive Corp/The 0.4%
Value ($000) $154,257 Shares 624,650 Est. Cost $200.06 Unrealized +15.8%
AXP American Express Co 0.4%
Value ($000) $153,292 Shares 461,500 Est. Cost $240.81 Unrealized +31.5%
APH Amphenol Corp 0.4%
Value ($000) $153,090 Shares 1,237,093 Est. Cost $64.98 Unrealized +68.4%
UBER Uber Technologies Inc 0.4%
Value ($000) $151,979 Shares 1,551,276 Est. Cost $74.84 Unrealized +25.0%
PANW Palo Alto Networks Inc 0.4%
Value ($000) $151,682 Shares 744,929 Est. Cost $177.83 Unrealized +7.6%
KLAC KLA Corp 0.4%
Value ($000) $144,228 Shares 133,718 Est. Cost $666.08 Unrealized +39.7%
SCHW Charles Schwab Corp/The 0.4%
Value ($000) $142,594 Shares 1,493,597 Est. Cost $72.67 Unrealized +30.1%
DIS Walt Disney Co/The 0.4%
Value ($000) $142,142 Shares 1,241,411 Est. Cost $102.61 Unrealized +14.0%
MU Micron Technology Inc 0.3%
Value ($000) $137,761 Shares 823,336 Est. Cost $95.36 Unrealized +34.0%
IBM International Business Machines Corp 0.3%
Value ($000) $137,280 Shares 486,531 Est. Cost $192.41 Unrealized +34.9%
MRVL Marvell Technology Inc 0.3%
Value ($000) $135,105 Shares 1,607,051 Est. Cost $67.68 Unrealized +8.6%
MCD McDonald's Corp 0.3%
Value ($000) $134,939 Shares 444,039 Est. Cost $287.22 Unrealized +4.9%
GILD Gilead Sciences Inc 0.3%
Value ($000) $133,049 Shares 1,198,637 Est. Cost $86.25 Unrealized +30.2%
AMD Advanced Micro Devices Inc 0.3%
Value ($000) $131,382 Shares 812,051 Est. Cost $169.77 Unrealized -4.9%
PEP PepsiCo Inc 0.3%
Value ($000) $130,179 Shares 926,934 Est. Cost $147.82 Unrealized -5.0%
MCK McKesson Corp 0.3%
Value ($000) $127,487 Shares 165,023 Est. Cost $638.81 Unrealized +10.1%
NOW ServiceNow Inc 0.3%
Value ($000) $127,061 Shares 138,068 Est. Cost $157.39 Unrealized +18.7%
TMO Thermo Fisher Scientific Inc 0.3%
Value ($000) $123,222 Shares 254,055 Est. Cost $554.15 Unrealized -16.1%
BKNG Booking Holdings Inc 0.3%
Value ($000) $122,990 Shares 22,779 Est. Cost $4059.30 Unrealized +37.1%
ABT Abbott Laboratories 0.3%
Value ($000) $116,410 Shares 869,122 Est. Cost $113.92 Unrealized +14.6%
APP AppLovin Corp 0.3%
Value ($000) $116,061 Shares 161,523 Est. Cost $191.57 Unrealized +140.7%
HCA HCA Healthcare Inc 0.3%
Value ($000) $115,530 Shares 271,070 Est. Cost $361.92 Unrealized +6.8%
ANET Arista Networks Inc 0.3%
Value ($000) $112,875 Shares 774,652 Est. Cost $106.38 Unrealized +21.0%
ADSK Autodesk Inc 0.3%
Value ($000) $110,829 Shares 348,882 Est. Cost $266.38 Unrealized +14.4%
CAT Caterpillar Inc 0.3%
Value ($000) $105,463 Shares 221,027 Est. Cost $316.86 Unrealized +34.3%
BLK Blackrock Inc 0.3%
Value ($000) $104,233 Shares 89,404 Est. Cost $974.24 Unrealized +13.8%
MS Morgan Stanley 0.3%
Value ($000) $104,097 Shares 654,864 Est. Cost $105.69 Unrealized +38.6%
AMGN Amgen Inc 0.3%
Value ($000) $101,076 Shares 358,171 Est. Cost $279.46 Unrealized +2.6%
SPGI S&P Global Inc 0.3%
Value ($000) $100,901 Shares 207,313 Est. Cost $462.06 Unrealized +15.5%
ALL Allstate Corp/The 0.3%
Value ($000) $100,596 Shares 468,650 Est. Cost $174.86 Unrealized +14.5%
NEM Newmont Corp 0.2%
Value ($000) $99,479 Shares 1,179,919 Est. Cost $44.37 Unrealized +56.4%
T AT&T Inc 0.2%
Value ($000) $98,912 Shares 3,502,547 Est. Cost $17.76 Unrealized +58.0%
C Citigroup Inc 0.2%
Value ($000) $98,507 Shares 970,513 Est. Cost $60.72 Unrealized +55.0%
QCOM QUALCOMM Inc 0.2%
Value ($000) $98,353 Shares 591,206 Est. Cost $149.95 Unrealized +4.8%
ACN Accenture PLC 0.2%
Value ($000) $96,864 Shares 392,800 Est. Cost $352.64 Unrealized -26.1%
COR Cencora Inc 0.2%
Value ($000) $95,614 Shares 305,934 Est. Cost $246.71 Unrealized +19.0%
CRWD Crowdstrike Holdings Inc 0.2%
Value ($000) $95,508 Shares 194,764 Est. Cost $316.40 Unrealized +43.7%
BSX Boston Scientific Corp 0.2%
Value ($000) $94,514 Shares 968,085 Est. Cost $78.83 Unrealized +31.4%
TDG TransDigm Group Inc 0.2%
Value ($000) $93,706 Shares 71,096 Est. Cost $1304.07 Unrealized +4.7%
AMAT Applied Materials Inc 0.2%
Value ($000) $93,210 Shares 455,260 Est. Cost $180.33 Unrealized +0.3%
TJX TJX Cos Inc/The 0.2%
Value ($000) $93,142 Shares 644,401 Est. Cost $104.60 Unrealized +26.5%
HIG Hartford Insurance Group Inc/The 0.2%
Value ($000) $91,398 Shares 685,194 Est. Cost $107.66 Unrealized +18.3%
GEV GE Vernova Inc 0.2%
Value ($000) $91,097 Shares 148,150 Est. Cost $237.28 Unrealized +155.2%
ISRG Intuitive Surgical Inc 0.2%
Value ($000) $90,510 Shares 202,378 Est. Cost $443.64 Unrealized +8.2%
HWM Howmet Aerospace Inc 0.2%
Value ($000) $89,254 Shares 454,846 Est. Cost $103.53 Unrealized +75.9%
TT Trane Technologies PLC 0.2%
Value ($000) $88,959 Shares 210,823 Est. Cost $306.05 Unrealized +39.4%
NEE NextEra Energy Inc 0.2%
Value ($000) $88,262 Shares 1,169,187 Est. Cost $57.87 Unrealized +24.8%
TXN Texas Instruments Inc 0.2%
Value ($000) $87,718 Shares 477,429 Est. Cost $164.72 Unrealized +17.3%
ADBE Adobe Inc 0.2%
Value ($000) $87,045 Shares 246,761 Est. Cost $519.37 Unrealized -30.9%
TEL TE Connectivity PLC 0.2%
Value ($000) $85,940 Shares 391,474 Est. Cost $147.61 Unrealized +35.5%
LOW Lowe's Cos Inc 0.2%
Value ($000) $85,112 Shares 338,674 Est. Cost $225.46 Unrealized +8.3%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.2%
Value ($000) $84,271 Shares 301,733 Est. Cost $215.63 Unrealized
PFE Pfizer Inc 0.2%
Value ($000) $81,298 Shares 3,190,647 Est. Cost $24.76 Unrealized -2.5%
MELI MercadoLibre Inc 0.2%
Value ($000) $81,108 Shares 34,707 Est. Cost $2037.24 Unrealized +17.8%
SYK Stryker Corp 0.2%
Value ($000) $80,376 Shares 217,426 Est. Cost $352.77 Unrealized +9.0%
UNP Union Pacific Corp 0.2%
Value ($000) $79,749 Shares 337,391 Est. Cost $231.82 Unrealized -3.7%
TMUS T-Mobile US Inc 0.2%
Value ($000) $77,201 Shares 322,502 Est. Cost $177.46 Unrealized +35.4%
ADP Automatic Data Processing Inc 0.2%
Value ($000) $74,568 Shares 254,066 Est. Cost $245.76 Unrealized +21.2%
COF Capital One Financial Corp 0.2%
Value ($000) $74,471 Shares 350,321 Est. Cost $165.80 Unrealized +31.4%
DHR Danaher Corp 0.2%
Value ($000) $73,698 Shares 371,722 Est. Cost $228.18 Unrealized -13.1%
INTC Intel Corp 0.2%
Value ($000) $72,428 Shares 2,158,796 Est. Cost $35.19 Unrealized -31.2%
VICI VICI Properties Inc 0.2%
Value ($000) $72,224 Shares 2,214,787 Est. Cost $29.09 Unrealized +10.2%
WM Waste Management Inc 0.2%
Value ($000) $72,004 Shares 326,063 Est. Cost $196.23 Unrealized +14.0%
MDT Medtronic PLC 0.2%
Value ($000) $71,887 Shares 754,795 Est. Cost $82.27 Unrealized +10.9%
CEG Constellation Energy Corp 0.2%
Value ($000) $71,853 Shares 218,351 Est. Cost $168.85 Unrealized +90.8%
BMY Bristol-Myers Squibb Co 0.2%
Value ($000) $71,591 Shares 1,587,377 Est. Cost $48.00 Unrealized -5.2%
PH Parker-Hannifin Corp 0.2%
Value ($000) $70,822 Shares 93,414 Est. Cost $542.87 Unrealized +35.4%
ETN Eaton Corp PLC 0.2%
Value ($000) $69,758 Shares 186,393 Est. Cost $290.25 Unrealized +25.2%
CMI Cummins Inc 0.2%
Value ($000) $68,365 Shares 161,860 Est. Cost $328.62 Unrealized +15.8%
CB Chubb Ltd 0.2%
Value ($000) $67,968 Shares 240,808 Est. Cost $248.19 Unrealized +10.9%
ADI Analog Devices Inc 0.2%
Value ($000) $67,579 Shares 275,046 Est. Cost $198.82 Unrealized +20.2%
CL Colgate-Palmolive Co 0.2%
Value ($000) $67,363 Shares 842,669 Est. Cost $85.01 Unrealized -0.4%
WELL Welltower Inc 0.2%
Value ($000) $67,341 Shares 378,021 Est. Cost $113.06 Unrealized +44.5%
CMCSA Comcast Corp 0.2%
Value ($000) $66,450 Shares 2,114,880 Est. Cost $39.86 Unrealized -16.8%
BK Bank of New York Mellon Corp/The 0.2%
Value ($000) $65,973 Shares 605,481 Est. Cost $70.60 Unrealized +43.6%
CDNS Cadence Design Systems Inc 0.2%
Value ($000) $64,743 Shares 184,317 Est. Cost $310.63 Unrealized +10.8%
CRH CRH PLC 0.2%
Value ($000) $64,695 Shares 539,571 Est. Cost $86.24 Unrealized +22.5%
VRTX Vertex Pharmaceuticals Inc 0.2%
Value ($000) $64,417 Shares 164,480 Est. Cost $431.39 Unrealized -3.1%
ECL Ecolab Inc 0.2%
Value ($000) $63,462 Shares 231,730 Est. Cost $225.39 Unrealized +19.9%
EBAY eBay Inc 0.2%
Value ($000) $63,098 Shares 693,768 Est. Cost $48.65 Unrealized +80.8%
MSI Motorola Solutions Inc 0.2%
Value ($000) $62,186 Shares 135,988 Est. Cost $362.75 Unrealized +23.6%
CVS CVS Health Corp 0.2%
Value ($000) $61,477 Shares 815,453 Est. Cost $66.20 Unrealized +2.5%
AME AMETEK Inc 0.1%
Value ($000) $58,342 Shares 310,329 Est. Cost $175.35 Unrealized +4.6%
ZTS Zoetis Inc 0.1%
Value ($000) $58,068 Shares 396,859 Est. Cost $173.66 Unrealized -13.3%
ATO Atmos Energy Corp 0.1%
Value ($000) $57,763 Shares 338,292 Est. Cost $139.18 Unrealized +15.0%
PWR Quanta Services Inc 0.1%
Value ($000) $57,519 Shares 138,794 Est. Cost $268.90 Unrealized +44.5%
DASH DoorDash Inc 0.1%
Value ($000) $56,646 Shares 208,266 Est. Cost $173.47 Unrealized +44.6%
GLNG Golar LNG Ltd. (USD) 0.1%
Value ($000) $56,574 Shares 1,400,000 Est. Cost $38.25 Unrealized +7.0%
SPOT Spotify Technology SA 0.1%
Value ($000) $56,442 Shares 80,862 Est. Cost $517.07 Unrealized +35.2%
PLD Prologis Inc 0.1%
Value ($000) $56,082 Shares 489,716 Est. Cost $119.37 Unrealized -9.3%
EQIX Equinix Inc 0.1%
Value ($000) $54,509 Shares 69,594 Est. Cost $840.48 Unrealized -7.9%
GM General Motors Co 0.1%
Value ($000) $53,481 Shares 877,168 Est. Cost $46.41 Unrealized +19.7%
CME CME Group Inc 0.1%
Value ($000) $53,127 Shares 196,629 Est. Cost $209.00 Unrealized +29.1%
SHW Sherwin-Williams Co/The 0.1%
Value ($000) $53,020 Shares 153,121 Est. Cost $332.63 Unrealized +5.6%
FTI TechnipFMC PLC 0.1%
Value ($000) $52,848 Shares 1,339,616 Est. Cost $32.05 Unrealized +14.0%
TPL Texas Pacific Land Corp 0.1%
Value ($000) $52,606 Shares 56,345 Est. Cost $339.03 Unrealized -7.4%
TRV Travelers Cos Inc/The 0.1%
Value ($000) $52,339 Shares 187,446 Est. Cost $228.24 Unrealized +16.5%
MRSH Marsh & McLennan Cos Inc 0.1%
Value ($000) $52,159 Shares 258,814 Est. Cost $204.13 Unrealized -0.1%
VEEV Veeva Systems Inc 0.1%
Value ($000) $51,915 Shares 174,263 Est. Cost $218.99 Unrealized +28.5%
CI Cigna Group/The 0.1%
Value ($000) $51,862 Shares 179,920 Est. Cost $317.79 Unrealized -7.7%
EXC Exelon Corp 0.1%
Value ($000) $51,779 Shares 1,150,384 Est. Cost $36.98 Unrealized +17.3%
DE Deere & Co 0.1%
Value ($000) $51,637 Shares 112,928 Est. Cost $374.20 Unrealized +30.8%
ICE Intercontinental Exchange Inc 0.1%
Value ($000) $51,553 Shares 305,988 Est. Cost $137.01 Unrealized +29.7%
A Agilent Technologies Inc 0.1%
Value ($000) $51,528 Shares 401,467 Est. Cost $125.64 Unrealized -4.1%
CTVA Corteva Inc 0.1%
Value ($000) $51,172 Shares 756,644 Est. Cost $63.49 Unrealized +13.7%
PNC PNC Financial Services Group Inc/The 0.1%
Value ($000) $50,330 Shares 250,487 Est. Cost $154.74 Unrealized +26.5%
EMR Emerson Electric Co 0.1%
Value ($000) $50,221 Shares 382,837 Est. Cost $106.95 Unrealized +26.7%
RCL Royal Caribbean Cruises Ltd 0.1%
Value ($000) $48,063 Shares 148,534 Est. Cost $163.67 Unrealized +102.9%
AZO AutoZone Inc 0.1%
Value ($000) $47,879 Shares 11,160 Est. Cost $3126.30 Unrealized +28.3%
APTV Aptiv PLC 0.1%
Value ($000) $47,717 Shares 553,430 Est. Cost $62.75 Unrealized +20.2%
ED Consolidated Edison Inc 0.1%
Value ($000) $47,183 Shares 469,391 Est. Cost $88.24 Unrealized +12.3%
KKR KKR & Co Inc 0.1%
Value ($000) $47,119 Shares 362,595 Est. Cost $115.08 Unrealized +23.1%
AJG Arthur J Gallagher & Co 0.1%
Value ($000) $47,071 Shares 151,970 Est. Cost $274.02 Unrealized +9.6%
ITW Illinois Tool Works Inc 0.1%
Value ($000) $46,737 Shares 179,233 Est. Cost $249.92 Unrealized +3.0%
WDC Western Digital Corp 0.1%
Value ($000) $46,646 Shares 388,522 Est. Cost $56.44 Unrealized +44.6%
HOOD Robinhood Markets Inc 0.1%
Value ($000) $45,312 Shares 316,470 Est. Cost $46.91 Unrealized +132.4%
SRE Sempra 0.1%
Value ($000) $45,310 Shares 503,561 Est. Cost $69.12 Unrealized +15.5%
SBUX Starbucks Corp 0.1%
Value ($000) $44,391 Shares 524,713 Est. Cost $88.40 Unrealized +0.2%
BX Blackstone Inc 0.1%
Value ($000) $44,362 Shares 259,656 Est. Cost $123.45 Unrealized +37.3%
RMD ResMed Inc 0.1%
Value ($000) $44,220 Shares 161,546 Est. Cost $208.76 Unrealized +30.4%
WDAY Workday Inc 0.1%
Value ($000) $44,038 Shares 182,935 Est. Cost $262.32 Unrealized -11.9%
LPLA LPL Financial Holdings Inc 0.1%
Value ($000) $43,726 Shares 131,432 Est. Cost $310.06 Unrealized +16.9%
ETR Entergy Corp 0.1%
Value ($000) $43,597 Shares 467,832 Est. Cost $81.37 Unrealized +7.1%
CBRE CBRE Group Inc 0.1%
Value ($000) $43,169 Shares 273,982 Est. Cost $108.60 Unrealized +42.5%
SNPS Synopsys Inc 0.1%
Value ($000) $43,057 Shares 87,268 Est. Cost $534.35 Unrealized +5.8%
DLR Digital Realty Trust Inc 0.1%
Value ($000) $42,864 Shares 247,940 Est. Cost $144.43 Unrealized +16.8%
EA Electronic Arts Inc 0.1%
Value ($000) $42,819 Shares 212,292 Est. Cost $144.45 Unrealized +14.4%
NTAP NetApp Inc 0.1%
Value ($000) $42,810 Shares 361,387 Est. Cost $94.13 Unrealized +17.7%
NET Cloudflare Inc 0.1%
Value ($000) $42,776 Shares 199,339 Est. Cost $127.70 Unrealized +59.9%
AMT American Tower Corp 0.1%
Value ($000) $42,649 Shares 221,763 Est. Cost $188.72 Unrealized +8.4%
URI United Rentals Inc 0.1%
Value ($000) $42,607 Shares 44,631 Est. Cost $711.75 Unrealized +24.8%
AON Aon PLC 0.1%
Value ($000) $42,052 Shares 117,932 Est. Cost $332.99 Unrealized +8.6%
MCO Moody's Corp 0.1%
Value ($000) $41,621 Shares 87,351 Est. Cost $399.78 Unrealized +25.7%
FISV Fiserv Inc 0.1%
Value ($000) $40,800 Shares 316,448 Est. Cost $155.27 Unrealized -7.7%
CTAS Cintas Corp 0.1%
Value ($000) $40,675 Shares 198,164 Est. Cost $192.38 Unrealized +10.6%
HEI/A HEICO Corp 0.1%
Value ($000) $40,623 Shares 159,876 Est. Cost $198.82 Unrealized +25.7%
BA Boeing Co/The 0.1%
Value ($000) $40,585 Shares 188,041 Est. Cost $174.85 Unrealized +29.0%
ORLY O'Reilly Automotive Inc 0.1%
Value ($000) $40,561 Shares 376,228 Est. Cost $90.11 Unrealized +11.6%
AXON Axon Enterprise Inc 0.1%
Value ($000) $39,628 Shares 55,220 Est. Cost $405.97 Unrealized +86.9%
SYY Sysco Corp 0.1%
Value ($000) $39,606 Shares 481,009 Est. Cost $76.05 Unrealized +3.7%
NKE NIKE Inc 0.1%
Value ($000) $39,449 Shares 565,743 Est. Cost $94.53 Unrealized -21.9%
MSCI MSCI Inc 0.1%
Value ($000) $39,266 Shares 69,203 Est. Cost $544.15 Unrealized +3.4%
MDLZ Mondelez International Inc 0.1%
Value ($000) $38,926 Shares 623,123 Est. Cost $67.70 Unrealized -6.3%
MMM 3M Co 0.1%
Value ($000) $38,868 Shares 250,471 Est. Cost $91.78 Unrealized +66.8%
MSTR Strategy Inc 0.1%
Value ($000) $38,313 Shares 118,906 Est. Cost $225.12 Unrealized +64.8%
RSG Republic Services Inc 0.1%
Value ($000) $38,255 Shares 166,705 Est. Cost $195.05 Unrealized +19.6%
PEG Public Service Enterprise Group Inc 0.1%
Value ($000) $38,152 Shares 457,128 Est. Cost $64.03 Unrealized +29.2%
FSLR First Solar Inc 0.1%
Value ($000) $37,838 Shares 171,576 Est. Cost $181.08 Unrealized +6.0%
COIN Coinbase Global Inc 0.1%
Value ($000) $37,522 Shares 111,181 Est. Cost $209.43 Unrealized +61.9%
ELV Elevance Health Inc 0.1%
Value ($000) $37,326 Shares 115,518 Est. Cost $444.73 Unrealized -30.7%
USB US Bancorp 0.1%
Value ($000) $37,162 Shares 768,914 Est. Cost $40.19 Unrealized +15.3%
SNOW Snowflake Inc 0.1%
Value ($000) $36,848 Shares 163,368 Est. Cost $184.70 Unrealized +16.3%
CF CF Industries Holdings Inc 0.1%
Value ($000) $36,180 Shares 403,340 Est. Cost $85.39 Unrealized +3.5%
WRB W R Berkley Corp 0.1%
Value ($000) $35,879 Shares 468,269 Est. Cost $55.68 Unrealized +25.7%
STLD Steel Dynamics Inc 0.1%
Value ($000) $35,742 Shares 256,343 Est. Cost $126.83 Unrealized +2.8%
L Loews Corp 0.1%
Value ($000) $35,724 Shares 355,853 Est. Cost $85.21 Unrealized +10.8%
EG Everest Group Ltd 0.1%
Value ($000) $35,547 Shares 101,497 Est. Cost $344.18 Unrealized -1.9%
RBLX ROBLOX Corp 0.1%
Value ($000) $34,994 Shares 252,630 Est. Cost $55.90 Unrealized +122.3%
BDX Becton Dickinson & Co 0.1%
Value ($000) $34,596 Shares 184,835 Est. Cost $227.46 Unrealized -19.1%
STT State Street Corp 0.1%
Value ($000) $34,582 Shares 298,094 Est. Cost $83.16 Unrealized +32.4%
SYF Synchrony Financial 0.1%
Value ($000) $34,362 Shares 483,633 Est. Cost $59.16 Unrealized +21.8%
XYL Xylem Inc/NY 0.1%
Value ($000) $34,351 Shares 232,886 Est. Cost $122.07 Unrealized +13.1%
HON Honeywell International Inc 0.1%
Value ($000) $34,066 Shares 161,834 Est. Cost $188.18 Unrealized +10.1%
PYPL PayPal Holdings Inc 0.1%
Value ($000) $33,919 Shares 505,804 Est. Cost $64.42 Unrealized +9.2%
TFC Truist Financial Corp 0.1%
Value ($000) $33,827 Shares 739,866 Est. Cost $36.38 Unrealized +21.9%
GLW Corning Inc 0.1%
Value ($000) $33,637 Shares 410,055 Est. Cost $34.63 Unrealized +87.6%
AFL Aflac Inc 0.1%
Value ($000) $33,444 Shares 299,406 Est. Cost $85.57 Unrealized +21.8%
NXT NEXTracker Inc 0.1%
Value ($000) $33,298 Shares 450,039 Est. Cost $48.37 Unrealized +33.2%
WCN Waste Connections Inc 0.1%
Value ($000) $32,916 Shares 187,236 Est. Cost $170.70 Unrealized +6.5%
SPG Simon Property Group Inc 0.1%
Value ($000) $32,776 Shares 174,646 Est. Cost $140.36 Unrealized +20.4%
ULTA Ulta Beauty Inc 0.1%
Value ($000) $32,235 Shares 58,958 Est. Cost $491.02 Unrealized +4.4%
WAB Westinghouse Air Brake Technologies Corp 0.1%
Value ($000) $32,108 Shares 160,164 Est. Cost $177.21 Unrealized +11.2%
APD Air Products and Chemicals Inc 0.1%
Value ($000) $31,636 Shares 116,000 Est. Cost $247.48 Unrealized +15.4%
PCAR PACCAR Inc 0.1%
Value ($000) $31,628 Shares 321,681 Est. Cost $100.49 Unrealized -3.6%
HLT Hilton Worldwide Holdings Inc 0.1%
Value ($000) $31,527 Shares 121,520 Est. Cost $212.08 Unrealized +27.3%
MPWR Monolithic Power Systems Inc 0.1%
Value ($000) $31,355 Shares 34,058 Est. Cost $718.79 Unrealized +12.4%
JCI Johnson Controls International plc 0.1%
Value ($000) $31,225 Shares 283,995 Est. Cost $63.75 Unrealized +67.6%
REGN Regeneron Pharmaceuticals Inc 0.1%
Value ($000) $31,221 Shares 55,527 Est. Cost $905.94 Unrealized -37.7%
FDX FedEx Corp 0.1%
Value ($000) $31,018 Shares 131,536 Est. Cost $237.65 Unrealized -3.9%
CSX CSX Corp 0.1%
Value ($000) $30,990 Shares 872,722 Est. Cost $35.27 Unrealized -3.8%
SE Sea Ltd 0.1%
Value ($000) $30,894 Shares 172,854 Est. Cost $68.53 Unrealized
VRT Vertiv Holdings Co 0.1%
Value ($000) $30,840 Shares 204,425 Est. Cost $88.35 Unrealized +50.9%
PRI Primerica Inc 0.1%
Value ($000) $30,396 Shares 109,500 Est. Cost $264.35 Unrealized +1.6%
FFIV F5 Inc 0.1%
Value ($000) $30,315 Shares 93,799 Est. Cost $204.05 Unrealized +53.4%
CCEP Coca-Cola Europacific Partners PLC 0.1%
Value ($000) $29,718 Shares 328,703 Est. Cost $81.07 Unrealized +12.7%
AMP Ameriprise Financial Inc 0.1%
Value ($000) $29,620 Shares 60,295 Est. Cost $412.42 Unrealized +23.7%
MTB M&T Bank Corp 0.1%
Value ($000) $29,612 Shares 149,843 Est. Cost $165.47 Unrealized +17.1%
DELL Dell Technologies Inc 0.1%
Value ($000) $29,421 Shares 207,527 Est. Cost $102.34 Unrealized +26.2%
UPS United Parcel Service Inc 0.1%
Value ($000) $29,351 Shares 351,377 Est. Cost $128.31 Unrealized -31.3%
MAR Marriott International Inc/MD 0.1%
Value ($000) $29,270 Shares 112,386 Est. Cost $244.53 Unrealized +9.4%
RS Reliance Inc 0.1%
Value ($000) $29,132 Shares 103,737 Est. Cost $299.82 Unrealized +0.1%
DHI DR Horton Inc 0.1%
Value ($000) $28,895 Shares 170,502 Est. Cost $149.49 Unrealized +4.8%
CAH Cardinal Health Inc 0.1%
Value ($000) $28,817 Shares 183,597 Est. Cost $112.47 Unrealized +36.6%
MET MetLife Inc 0.1%
Value ($000) $28,811 Shares 349,771 Est. Cost $70.15 Unrealized +11.1%
O Realty Income Corp 0.1%
Value ($000) $28,714 Shares 472,348 Est. Cost $50.16 Unrealized +13.5%
TTWO Take-Two Interactive Software Inc 0.1%
Value ($000) $28,516 Shares 110,373 Est. Cost $178.08 Unrealized +32.9%
NSC Norfolk Southern Corp 0.1%
Value ($000) $28,475 Shares 94,786 Est. Cost $240.55 Unrealized +14.8%
NDAQ Nasdaq Inc 0.1%
Value ($000) $28,060 Shares 317,245 Est. Cost $64.75 Unrealized +42.3%
FAST Fastenal Co 0.1%
Value ($000) $28,014 Shares 571,240 Est. Cost $37.47 Unrealized +25.3%
EME EMCOR Group Inc 0.1%
Value ($000) $27,563 Shares 42,434 Est. Cost $412.06 Unrealized +47.2%
HUBB Hubbell Inc 0.1%
Value ($000) $27,143 Shares 63,078 Est. Cost $366.35 Unrealized +16.9%
STX Seagate Technology Holdings PLC 0.1%
Value ($000) $26,983 Shares 114,304 Est. Cost $93.55 Unrealized +81.4%
GWW WW Grainger Inc 0.1%
Value ($000) $26,802 Shares 28,125 Est. Cost $984.31 Unrealized +1.7%
F Ford Motor Co 0.1%
Value ($000) $26,532 Shares 2,218,387 Est. Cost $10.42 Unrealized +8.7%
FTNT Fortinet Inc 0.1%
Value ($000) $26,349 Shares 313,385 Est. Cost $75.04 Unrealized +18.9%
PRU Prudential Financial Inc 0.1%
Value ($000) $26,201 Shares 252,566 Est. Cost $101.50 Unrealized +1.7%
ALNY Alnylam Pharmaceuticals Inc 0.1%
Value ($000) $26,178 Shares 57,407 Est. Cost $194.13 Unrealized +109.8%
ACGL Arch Capital Group Ltd 0.1%
Value ($000) $26,126 Shares 287,948 Est. Cost $85.12 Unrealized +5.3%
EIX Edison International 0.1%
Value ($000) $26,086 Shares 471,891 Est. Cost $66.02 Unrealized -19.6%
MNST Monster Beverage Corp 0.1%
Value ($000) $26,086 Shares 387,547 Est. Cost $58.57 Unrealized +6.6%
ROK Rockwell Automation Inc 0.1%
Value ($000) $26,013 Shares 74,422 Est. Cost $287.62 Unrealized +19.4%
GEN Gen Digital Inc 0.1%
Value ($000) $25,976 Shares 914,973 Est. Cost $25.86 Unrealized +14.9%
DECK Deckers Outdoor Corp 0.1%
Value ($000) $25,908 Shares 255,575 Est. Cost $143.58 Unrealized -24.0%
ABNB Airbnb Inc 0.1%
Value ($000) $25,757 Shares 212,135 Est. Cost $145.80 Unrealized -11.3%
AIG American International Group Inc 0.1%
Value ($000) $25,665 Shares 326,772 Est. Cost $69.98 Unrealized +13.0%
IDXX IDEXX Laboratories Inc 0.1%
Value ($000) $25,527 Shares 39,955 Est. Cost $523.62 Unrealized +15.9%
CMG Chipotle Mexican Grill Inc 0.1%
Value ($000) $25,469 Shares 649,887 Est. Cost $60.43 Unrealized -25.5%
RJF Raymond James Financial Inc 0.1%
Value ($000) $25,469 Shares 147,561 Est. Cost $126.69 Unrealized +30.0%
MKL Markel Group Inc 0.1%
Value ($000) $25,412 Shares 13,295 Est. Cost $1718.75 Unrealized +14.1%
PHM PulteGroup Inc 0.1%
Value ($000) $25,325 Shares 191,665 Est. Cost $108.05 Unrealized +14.6%
DD DuPont de Nemours Inc 0.1%
Value ($000) $25,132 Shares 322,615 Est. Cost $29.20 Unrealized +6.7%
PSTG Pure Storage Inc 0.1%
Value ($000) $25,043 Shares 298,811 Est. Cost $60.02 Unrealized +10.8%
KR Kroger Co/The 0.1%
Value ($000) $24,827 Shares 368,293 Est. Cost $53.05 Unrealized +30.2%
APO Apollo Global Management Inc 0.1%
Value ($000) $24,680 Shares 185,190 Est. Cost $111.63 Unrealized +26.1%
AYI Acuity Inc 0.1%
Value ($000) $24,548 Shares 71,279 Est. Cost $279.54 Unrealized +13.9%
WTW Willis Towers Watson PLC 0.1%
Value ($000) $24,537 Shares 71,029 Est. Cost $278.01 Unrealized +15.9%
EW Edwards Lifesciences Corp 0.1%
Value ($000) $24,445 Shares 314,323 Est. Cost $82.31 Unrealized -5.1%
NUE Nucor Corp 0.1%
Value ($000) $24,298 Shares 179,412 Est. Cost $155.59 Unrealized -9.7%
ROP Roper Technologies Inc 0.1%
Value ($000) $24,200 Shares 48,528 Est. Cost $541.17 Unrealized -1.8%
NXPI NXP Semiconductors NV 0.1%
Value ($000) $24,155 Shares 106,067 Est. Cost $221.04 Unrealized +0.9%
GEHC GE HealthCare Technologies Inc 0.1%
Value ($000) $24,045 Shares 320,167 Est. Cost $79.59 Unrealized -6.3%
NDSN Nordson Corp 0.1%
Value ($000) $23,854 Shares 105,106 Est. Cost $227.65 Unrealized -3.8%
NLY Annaly Capital Management Inc 0.1%
Value ($000) $23,803 Shares 1,177,787 Est. Cost $19.75 Unrealized
ES Eversource Energy 0.1%
Value ($000) $23,378 Shares 328,626 Est. Cost $54.98 Unrealized +16.8%
IR Ingersoll Rand Inc 0.1%
Value ($000) $22,875 Shares 276,868 Est. Cost $85.31 Unrealized -4.0%
UHS Universal Health Services Inc 0.1%
Value ($000) $22,873 Shares 111,882 Est. Cost $180.22 Unrealized -0.3%
PAYX Paychex Inc 0.1%
Value ($000) $22,837 Shares 180,157 Est. Cost $118.57 Unrealized +15.7%
SSNC SS&C Technologies Holdings Inc 0.1%
Value ($000) $22,783 Shares 256,677 Est. Cost $70.67 Unrealized +22.5%
HBAN Huntington Bancshares Inc/OH 0.1%
Value ($000) $22,781 Shares 1,319,106 Est. Cost $14.62 Unrealized +15.0%
DOV Dover Corp 0.1%
Value ($000) $22,649 Shares 135,758 Est. Cost $167.05 Unrealized +6.9%
USFD US Foods Holding Corp 0.1%
Value ($000) $22,607 Shares 295,052 Est. Cost $69.64 Unrealized +14.2%
PCG PG&E Corp 0.1%
Value ($000) $22,541 Shares 1,494,788 Est. Cost $17.13 Unrealized -15.3%
AVB AvalonBay Communities Inc 0.1%
Value ($000) $22,498 Shares 116,468 Est. Cost $180.46 Unrealized +5.9%
CINF Cincinnati Financial Corp 0.1%
Value ($000) $22,243 Shares 140,689 Est. Cost $130.00 Unrealized +15.6%
KDP Keurig Dr Pepper Inc 0.1%
Value ($000) $22,115 Shares 866,917 Est. Cost $30.07 Unrealized +2.5%
DOCU Docusign Inc 0.1%
Value ($000) $22,018 Shares 305,419 Est. Cost $66.55 Unrealized +15.8%
ACM AECOM 0.1%
Value ($000) $21,977 Shares 168,443 Est. Cost $96.08 Unrealized +25.0%
FOX Fox Corp 0.1%
Value ($000) $21,963 Shares 383,359 Est. Cost $38.14 Unrealized +37.9%
GD General Dynamics Corp 0.1%
Value ($000) $21,655 Shares 63,503 Est. Cost $272.50 Unrealized +15.1%
CTSH Cognizant Technology Solutions Corp 0.1%
Value ($000) $21,377 Shares 318,730 Est. Cost $73.78 Unrealized -2.6%
WBD Warner Bros Discovery Inc 0.1%
Value ($000) $21,138 Shares 1,082,352 Est. Cost $9.59 Unrealized +42.0%
ROST Ross Stores Inc 0.1%
Value ($000) $21,122 Shares 138,602 Est. Cost $141.21 Unrealized +0.7%
NOC Northrop Grumman Corp 0.1%
Value ($000) $20,743 Shares 34,043 Est. Cost $480.07 Unrealized +17.3%
FERG Ferguson Enterprises Inc 0.1%
Value ($000) $20,662 Shares 92,003 Est. Cost $198.68 Unrealized +13.1%
DXCM Dexcom Inc 0.1%
Value ($000) $20,304 Shares 301,742 Est. Cost $101.59 Unrealized -22.1%
DDOG Datadog Inc 0.1%
Value ($000) $20,274 Shares 142,371 Est. Cost $125.33 Unrealized +9.9%
FIX Comfort Systems USA Inc 0.1%
Value ($000) $20,246 Shares 24,535 Est. Cost $387.36 Unrealized +74.8%
PSA Public Storage 0.1%
Value ($000) $20,163 Shares 69,805 Est. Cost $272.88 Unrealized +3.2%
CPRT Copart Inc 0.0%
Value ($000) $19,831 Shares 440,977 Est. Cost $51.90 Unrealized -9.2%
VMC Vulcan Materials Co 0.0%
Value ($000) $19,775 Shares 64,283 Est. Cost $250.00 Unrealized +13.3%
Kellanova 0.0%
Value ($000) $19,576 Shares 238,671 Est. Cost $63.28 Unrealized +24.2%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $19,458 Shares 156,494 Est. Cost $119.99 Unrealized +5.7%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $19,386 Shares 78,980 Est. Cost $198.36 Unrealized +21.1%
TPR Tapestry Inc 0.0%
Value ($000) $19,382 Shares 171,191 Est. Cost $79.68 Unrealized +30.5%
FCNCA First Citizens BancShares Inc/NC 0.0%
Value ($000) $19,296 Shares 10,785 Est. Cost $1781.45 Unrealized +10.5%
CCI Crown Castle Inc 0.0%
Value ($000) $19,295 Shares 199,967 Est. Cost $97.81 Unrealized +1.3%
HCI HCI Group Inc 0.0%
Value ($000) $19,256 Shares 100,329 Est. Cost $136.23 Unrealized +16.2%
TDY Teledyne Technologies Inc 0.0%
Value ($000) $19,250 Shares 32,848 Est. Cost $469.19 Unrealized +16.7%
STE STERIS PLC 0.0%
Value ($000) $19,216 Shares 77,661 Est. Cost $225.51 Unrealized +5.9%
ALLE Allegion plc 0.0%
Value ($000) $18,896 Shares 106,547 Est. Cost $128.54 Unrealized +28.5%
CVNA Carvana Co 0.0%
Value ($000) $18,882 Shares 50,052 Est. Cost $223.56 Unrealized +60.0%
XYZ Block Inc 0.0%
Value ($000) $18,722 Shares 259,056 Est. Cost $72.40 Unrealized +3.4%
PINS Pinterest Inc 0.0%
Value ($000) $18,722 Shares 581,966 Est. Cost $33.85 Unrealized +7.1%
TGT Target Corp 0.0%
Value ($000) $18,675 Shares 208,198 Est. Cost $139.87 Unrealized -30.8%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $18,603 Shares 757,449 Est. Cost $16.58 Unrealized +31.9%
KVUE Kenvue Inc 0.0%
Value ($000) $18,543 Shares 1,142,490 Est. Cost $19.64 Unrealized +2.2%
OTIS Otis Worldwide Corp 0.0%
Value ($000) $18,240 Shares 199,494 Est. Cost $91.05 Unrealized -1.0%
FIS Fidelity National Information Services Inc 0.0%
Value ($000) $18,128 Shares 274,916 Est. Cost $66.45 Unrealized +8.6%
YUM Yum! Brands Inc 0.0%
Value ($000) $18,063 Shares 118,838 Est. Cost $129.56 Unrealized +12.7%
STRL Sterling Infrastructure Inc 0.0%
Value ($000) $18,000 Shares 52,992 Est. Cost $143.99 Unrealized +97.1%
ZM Zoom Communications Inc 0.0%
Value ($000) $17,970 Shares 217,815 Est. Cost $71.99 Unrealized +8.4%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $17,862 Shares 71,021 Est. Cost $243.41 Unrealized +12.4%
DT Dynatrace Inc 0.0%
Value ($000) $17,801 Shares 367,410 Est. Cost $51.25 Unrealized -1.3%
VLTO Veralto Corp 0.0%
Value ($000) $17,600 Shares 165,089 Est. Cost $90.90 Unrealized +15.8%
CARR Carrier Global Corp 0.0%
Value ($000) $17,567 Shares 294,250 Est. Cost $58.55 Unrealized +15.5%
RPM RPM International Inc 0.0%
Value ($000) $17,362 Shares 147,283 Est. Cost $113.91 Unrealized +5.3%
CSGP CoStar Group Inc 0.0%
Value ($000) $17,136 Shares 203,100 Est. Cost $83.89 Unrealized +5.3%
RPRX Royalty Pharma PLC 0.0%
Value ($000) $17,134 Shares 485,665 Est. Cost $31.30 Unrealized +15.7%
GDDY GoDaddy Inc 0.0%
Value ($000) $17,134 Shares 125,219 Est. Cost $149.67 Unrealized +2.8%
BRO Brown & Brown Inc 0.0%
Value ($000) $17,123 Shares 182,563 Est. Cost $93.22 Unrealized +4.2%
NTRS Northern Trust Corp 0.0%
Value ($000) $17,058 Shares 126,730 Est. Cost $85.73 Unrealized +48.5%
FICO Fair Isaac Corp 0.0%
Value ($000) $17,056 Shares 11,397 Est. Cost $1623.48 Unrealized -7.4%
KHC Kraft Heinz Co/The 0.0%
Value ($000) $16,634 Shares 638,770 Est. Cost $31.15 Unrealized -15.0%
MCHP Microchip Technology Inc 0.0%
Value ($000) $16,493 Shares 256,822 Est. Cost $75.74 Unrealized -11.7%
MLI Mueller Industries Inc 0.0%
Value ($000) $16,421 Shares 162,409 Est. Cost $91.30 Unrealized +0.1%
GIS General Mills Inc 0.0%
Value ($000) $16,377 Shares 324,806 Est. Cost $60.43 Unrealized -18.2%
PNR Pentair PLC 0.0%
Value ($000) $16,316 Shares 147,305 Est. Cost $83.66 Unrealized +27.3%
SOFI SoFi Technologies Inc 0.0%
Value ($000) $16,004 Shares 605,760 Est. Cost $23.49 Unrealized +1.0%
FTV Fortive Corp 0.0%
Value ($000) $15,860 Shares 323,742 Est. Cost $53.46 Unrealized -8.0%
LRN Stride Inc 0.0%
Value ($000) $15,609 Shares 104,802 Est. Cost $74.19 Unrealized +97.6%
EQR Equity Residential 0.0%
Value ($000) $15,432 Shares 238,401 Est. Cost $60.24 Unrealized +6.3%
GRMN Garmin Ltd 0.0%
Value ($000) $15,406 Shares 62,571 Est. Cost $148.35 Unrealized +54.4%
GPN Global Payments Inc 0.0%
Value ($000) $15,376 Shares 185,079 Est. Cost $108.35 Unrealized -22.7%
FWONK Liberty Media Corp-Liberty Formula One 0.0%
Value ($000) $15,332 Shares 146,787 Est. Cost $80.12 Unrealized
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $15,259 Shares 93,387 Est. Cost $110.30 Unrealized +43.3%
IRM Iron Mountain Inc 0.0%
Value ($000) $15,206 Shares 149,162 Est. Cost $75.34 Unrealized +25.7%
IQV IQVIA Holdings Inc 0.0%
Value ($000) $15,189 Shares 79,966 Est. Cost $229.91 Unrealized -20.9%
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $15,113 Shares 23,978 Est. Cost $544.61 Unrealized +9.2%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $15,089 Shares 79,854 Est. Cost $145.48 Unrealized +19.2%
HUM Humana Inc 0.0%
Value ($000) $15,040 Shares 57,810 Est. Cost $356.60 Unrealized -26.8%
CCL Carnival Corp 0.0%
Value ($000) $14,981 Shares 518,210 Est. Cost $18.65 Unrealized +61.9%
PPG PPG Industries Inc 0.0%
Value ($000) $14,948 Shares 142,215 Est. Cost $129.53 Unrealized -15.1%
VTR Ventas Inc 0.0%
Value ($000) $14,929 Shares 213,302 Est. Cost $50.08 Unrealized +32.5%
BR Broadridge Financial Solutions Inc 0.0%
Value ($000) $14,782 Shares 62,067 Est. Cost $200.75 Unrealized +23.2%
ARES Ares Management Corp 0.0%
Value ($000) $14,655 Shares 91,657 Est. Cost $131.60 Unrealized +35.5%
DOCN DigitalOcean Holdings Inc 0.0%
Value ($000) $14,582 Shares 426,862 Est. Cost $31.70 Unrealized -0.0%
IBKR Interactive Brokers Group Inc 0.0%
Value ($000) $14,561 Shares 211,608 Est. Cost $50.47 Unrealized +24.4%
VRSN VeriSign Inc 0.0%
Value ($000) $14,545 Shares 52,026 Est. Cost $214.40 Unrealized +29.7%
HSY Hershey Co/The 0.0%
Value ($000) $14,341 Shares 76,672 Est. Cost $180.86 Unrealized -0.7%
FITB Fifth Third Bancorp 0.0%
Value ($000) $14,282 Shares 320,573 Est. Cost $34.70 Unrealized +24.0%
PDD PDD Holdings Inc 0.0%
Value ($000) $14,236 Shares 107,712 Est. Cost $130.68 Unrealized
EXR Extra Space Storage Inc 0.0%
Value ($000) $14,167 Shares 100,517 Est. Cost $137.57 Unrealized +2.2%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $14,145 Shares 161,422 Est. Cost $98.40 Unrealized -5.2%
PATH UiPath Inc 0.0%
Value ($000) $14,114 Shares 1,054,881 Est. Cost $12.27 Unrealized -3.7%
EXPE Expedia Group Inc 0.0%
Value ($000) $14,113 Shares 66,025 Est. Cost $148.20 Unrealized +35.1%
TRMB Trimble Inc 0.0%
Value ($000) $14,104 Shares 172,738 Est. Cost $65.26 Unrealized +25.0%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $14,055 Shares 264,383 Est. Cost $35.16 Unrealized +39.9%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $13,653 Shares 78,050 Est. Cost $153.81 Unrealized +8.3%
MDB MongoDB Inc 0.0%
Value ($000) $13,436 Shares 43,288 Est. Cost $335.79 Unrealized -23.4%
OSK Oshkosh Corp 0.0%
Value ($000) $13,351 Shares 102,938 Est. Cost $127.36 Unrealized +3.2%
CDW CDW Corp/DE 0.0%
Value ($000) $13,347 Shares 83,795 Est. Cost $214.40 Unrealized -21.3%
PD PagerDuty Inc 0.0%
Value ($000) $13,271 Shares 803,308 Est. Cost $16.25 Unrealized -2.2%
ZS Zscaler Inc 0.0%
Value ($000) $13,266 Shares 44,271 Est. Cost $216.73 Unrealized +31.6%
NU NU Holdings Ltd/Cayman Islands 0.0%
Value ($000) $13,210 Shares 825,100 Est. Cost $12.92 Unrealized +7.9%
SFM Sprouts Farmers Market Inc 0.0%
Value ($000) $13,193 Shares 121,260 Est. Cost $119.59 Unrealized +21.6%
HUBS HubSpot Inc 0.0%
Value ($000) $13,152 Shares 28,115 Est. Cost $595.78 Unrealized -15.6%
TEAM Atlassian Corp 0.0%
Value ($000) $13,004 Shares 81,428 Est. Cost $226.52 Unrealized -20.1%
IT Gartner Inc 0.0%
Value ($000) $12,954 Shares 49,278 Est. Cost $457.16 Unrealized -36.2%
TSCO Tractor Supply Co 0.0%
Value ($000) $12,663 Shares 222,661 Est. Cost $53.92 Unrealized +8.5%
GLPI Gaming and Leisure Properties Inc 0.0%
Value ($000) $12,643 Shares 271,260 Est. Cost $49.44 Unrealized
PTC PTC Inc 0.0%
Value ($000) $12,547 Shares 61,800 Est. Cost $170.68 Unrealized +19.5%
NRG NRG Energy Inc 0.0%
Value ($000) $12,510 Shares 77,246 Est. Cost $142.56 Unrealized +8.9%
AER AerCap Holdings NV 0.0%
Value ($000) $12,507 Shares 103,365 Est. Cost $92.21 Unrealized +26.5%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $12,442 Shares 126,317 Est. Cost $115.99 Unrealized -15.0%
CHTR Charter Communications Inc 0.0%
Value ($000) $12,436 Shares 45,205 Est. Cost $331.44 Unrealized -8.8%
CPAY Corpay Inc 0.0%
Value ($000) $12,353 Shares 42,882 Est. Cost $321.40 Unrealized -0.8%
FLUT Flutter Entertainment PLC 0.0%
Value ($000) $12,294 Shares 48,403 Est. Cost $213.89 Unrealized +36.8%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $12,190 Shares 63,961 Est. Cost $133.25 Unrealized +32.6%
OMC Omnicom Group Inc 0.0%
Value ($000) $12,144 Shares 148,948 Est. Cost $80.55 Unrealized -7.7%
KTB Kontoor Brands Inc 0.0%
Value ($000) $12,002 Shares 150,457 Est. Cost $65.45 Unrealized +9.4%
DCI Donaldson Co Inc 0.0%
Value ($000) $11,914 Shares 145,555 Est. Cost $73.82 Unrealized +1.4%
JBL Jabil Inc 0.0%
Value ($000) $11,831 Shares 54,479 Est. Cost $151.14 Unrealized +44.0%
KNSL Kinsale Capital Group Inc 0.0%
Value ($000) $11,815 Shares 27,783 Est. Cost $459.92 Unrealized -1.5%
ENS EnerSys 0.0%
Value ($000) $11,796 Shares 104,430 Est. Cost $94.57 Unrealized +3.6%
NTNX Nutanix Inc 0.0%
Value ($000) $11,627 Shares 156,304 Est. Cost $65.83 Unrealized +11.5%
LYB LyondellBasell Industries NV 0.0%
Value ($000) $11,586 Shares 236,261 Est. Cost $71.32 Unrealized -24.2%
DOW Dow Inc 0.0%
Value ($000) $11,557 Shares 504,020 Est. Cost $42.15 Unrealized -42.3%
DRI Darden Restaurants Inc 0.0%
Value ($000) $11,543 Shares 60,640 Est. Cost $164.07 Unrealized +24.2%
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $11,515 Shares 81,791 Est. Cost $202.96 Unrealized -24.8%
LHX L3Harris Technologies Inc 0.0%
Value ($000) $11,483 Shares 37,600 Est. Cost $224.05 Unrealized +21.1%
HOLX Hologic Inc 0.0%
Value ($000) $11,435 Shares 169,437 Est. Cost $73.16 Unrealized -9.3%
RL Ralph Lauren Corp 0.0%
Value ($000) $11,406 Shares 36,375 Est. Cost $198.65 Unrealized +49.2%
POWL Powell Industries Inc 0.0%
Value ($000) $11,395 Shares 37,383 Est. Cost $202.12 Unrealized +25.6%
IEX IDEX Corp 0.0%
Value ($000) $11,377 Shares 69,900 Est. Cost $203.21 Unrealized -17.3%
SMCI Super Micro Computer Inc 0.0%
Value ($000) $11,375 Shares 237,267 Est. Cost $36.58 Unrealized +30.5%
TER Teradyne Inc 0.0%
Value ($000) $11,322 Shares 82,260 Est. Cost $103.33 Unrealized +5.6%
TROW T Rowe Price Group Inc 0.0%
Value ($000) $11,322 Shares 110,304 Est. Cost $103.56 Unrealized -0.7%
SNA Snap-on Inc 0.0%
Value ($000) $11,259 Shares 32,490 Est. Cost $280.94 Unrealized +15.3%
MKC McCormick & Co Inc/MD 0.0%
Value ($000) $11,219 Shares 167,678 Est. Cost $67.81 Unrealized +1.8%
GNTX Gentex Corp 0.0%
Value ($000) $11,149 Shares 393,946 Est. Cost $26.83 Unrealized -1.0%
ESS Essex Property Trust Inc 0.0%
Value ($000) $11,136 Shares 41,606 Est. Cost $242.21 Unrealized +9.5%
HPQ HP Inc 0.0%
Value ($000) $11,102 Shares 407,709 Est. Cost $28.36 Unrealized -7.8%
LULU Lululemon Athletica Inc 0.0%
Value ($000) $11,096 Shares 62,362 Est. Cost $403.92 Unrealized -50.4%
EFX Equifax Inc 0.0%
Value ($000) $10,990 Shares 42,842 Est. Cost $254.23 Unrealized -1.5%
MTCH Match Group Inc 0.0%
Value ($000) $10,983 Shares 310,950 Est. Cost $34.53 Unrealized +2.7%
MTD Mettler-Toledo International Inc 0.0%
Value ($000) $10,845 Shares 8,834 Est. Cost $1262.11 Unrealized -0.7%
TWLO Twilio Inc 0.0%
Value ($000) $10,839 Shares 108,291 Est. Cost $90.43 Unrealized +24.5%
EXLS ExlService Holdings Inc 0.0%
Value ($000) $10,800 Shares 245,298 Est. Cost $36.60 Unrealized +18.3%
G Genpact Ltd 0.0%
Value ($000) $10,796 Shares 257,713 Est. Cost $46.94 Unrealized -6.6%
TXT Textron Inc 0.0%
Value ($000) $10,756 Shares 127,300 Est. Cost $82.51 Unrealized -1.4%
ALV Autoliv Inc 0.0%
Value ($000) $10,750 Shares 87,041 Est. Cost $115.41 Unrealized +3.2%
RDDT Reddit Inc 0.0%
Value ($000) $10,741 Shares 46,700 Est. Cost $160.23 Unrealized +27.4%
PODD Insulet Corp 0.0%
Value ($000) $10,730 Shares 34,755 Est. Cost $239.11 Unrealized +31.0%
RF Regions Financial Corp 0.0%
Value ($000) $10,711 Shares 406,169 Est. Cost $20.72 Unrealized +23.2%
MANH Manhattan Associates Inc 0.0%
Value ($000) $10,654 Shares 51,978 Est. Cost $211.48 Unrealized 0.0%
RKLB Rocket Lab Corp 0.0%
Value ($000) $10,623 Shares 221,719 Est. Cost $45.00 Unrealized +0.8%
IFF International Flavors & Fragrances Inc 0.0%
Value ($000) $10,539 Shares 171,255 Est. Cost $77.15 Unrealized -12.1%
RMBS Rambus Inc 0.0%
Value ($000) $10,530 Shares 101,058 Est. Cost $70.21 Unrealized +9.8%
GWRE Guidewire Software Inc 0.0%
Value ($000) $10,500 Shares 45,682 Est. Cost $223.72 Unrealized +1.7%
ON ON Semiconductor Corp 0.0%
Value ($000) $10,490 Shares 212,738 Est. Cost $71.70 Unrealized -26.6%
REG Regency Centers Corp 0.0%
Value ($000) $10,443 Shares 143,246 Est. Cost $62.90 Unrealized +11.3%
APPF Appfolio Inc 0.0%
Value ($000) $10,432 Shares 37,842 Est. Cost $269.97 Unrealized +0.1%
TTD Trade Desk Inc/The 0.0%
Value ($000) $10,388 Shares 211,950 Est. Cost $80.78 Unrealized -21.4%
TYL Tyler Technologies Inc 0.0%
Value ($000) $10,353 Shares 19,789 Est. Cost $488.83 Unrealized +14.8%
CVX Chevron Corp 0.0%
Value ($000) $10,281 Shares 66,202 Est. Cost $143.20 Unrealized +6.3%
MAA Mid-America Apartment Communities Inc 0.0%
Value ($000) $10,209 Shares 73,060 Est. Cost $127.72 Unrealized +11.7%
LH Labcorp Holdings Inc 0.0%
Value ($000) $10,197 Shares 35,522 Est. Cost $209.36 Unrealized +27.4%
GGG Graco Inc 0.0%
Value ($000) $10,083 Shares 118,677 Est. Cost $84.84 Unrealized +0.1%
DAL Delta Air Lines Inc 0.0%
Value ($000) $10,033 Shares 176,796 Est. Cost $55.21 Unrealized +2.9%
SBAC SBA Communications Corp 0.0%
Value ($000) $10,017 Shares 51,808 Est. Cost $215.61 Unrealized -0.4%
Amcor PLC 0.0%
Value ($000) $9,912 Shares 1,211,774 Est. Cost $9.09 Unrealized -1.4%
IP International Paper Co 0.0%
Value ($000) $9,905 Shares 213,477 Est. Cost $40.68 Unrealized +18.0%
STZ Constellation Brands Inc 0.0%
Value ($000) $9,885 Shares 73,400 Est. Cost $235.64 Unrealized -33.2%
ROL Rollins Inc 0.0%
Value ($000) $9,837 Shares 167,465 Est. Cost $44.85 Unrealized +26.2%
ELAN Elanco Animal Health Inc 0.0%
Value ($000) $9,762 Shares 484,708 Est. Cost $16.74 Unrealized +0.1%
EXEL Exelixis Inc 0.0%
Value ($000) $9,749 Shares 236,045 Est. Cost $34.97 Unrealized +14.9%
DG Dollar General Corp 0.0%
Value ($000) $9,719 Shares 94,039 Est. Cost $130.65 Unrealized -16.6%
EL Estee Lauder Cos Inc/The 0.0%
Value ($000) $9,703 Shares 110,112 Est. Cost $130.19 Unrealized -32.0%
INVH Invitation Homes Inc 0.0%
Value ($000) $9,633 Shares 328,450 Est. Cost $31.49 Unrealized -4.1%
PLMR Palomar Holdings Inc 0.0%
Value ($000) $9,503 Shares 81,397 Est. Cost $130.38 Unrealized -2.8%
CNC Centene Corp 0.0%
Value ($000) $9,448 Shares 264,798 Est. Cost $71.94 Unrealized -58.0%
CHRW CH Robinson Worldwide Inc 0.0%
Value ($000) $9,362 Shares 70,709 Est. Cost $83.48 Unrealized +39.5%
TSN Tyson Foods Inc 0.0%
Value ($000) $9,315 Shares 171,556 Est. Cost $52.71 Unrealized +3.2%
AWK American Water Works Co Inc 0.0%
Value ($000) $9,278 Shares 66,660 Est. Cost $120.09 Unrealized +16.6%
LEN Lennar Corp 0.0%
Value ($000) $9,228 Shares 73,214 Est. Cost $148.49 Unrealized -16.8%
BXP BXP Inc 0.0%
Value ($000) $9,212 Shares 123,912 Est. Cost $64.43 Unrealized +7.4%
AWI Armstrong World Industries Inc 0.0%
Value ($000) $9,137 Shares 46,617 Est. Cost $131.49 Unrealized +41.1%
AMH American Homes 4 Rent 0.0%
Value ($000) $9,056 Shares 272,364 Est. Cost $35.96 Unrealized
AXS Axis Capital Holdings Ltd 0.0%
Value ($000) $8,941 Shares 93,332 Est. Cost $76.95 Unrealized +25.9%
PFG Principal Financial Group Inc 0.0%
Value ($000) $8,905 Shares 107,407 Est. Cost $76.78 Unrealized +2.4%
WSM Williams-Sonoma Inc 0.0%
Value ($000) $8,854 Shares 45,302 Est. Cost $141.21 Unrealized +34.8%
TOST Toast Inc 0.0%
Value ($000) $8,829 Shares 241,828 Est. Cost $29.48 Unrealized +47.2%
NBIS Nebius Group NV 0.0%
Value ($000) $8,363 Shares 98,724 Est. Cost $32.90 Unrealized +111.0%
WST West Pharmaceutical Services Inc 0.0%
Value ($000) $8,359 Shares 31,863 Est. Cost $341.05 Unrealized -28.8%
BBY Best Buy Co Inc 0.0%
Value ($000) $8,303 Shares 109,797 Est. Cost $68.35 Unrealized +2.4%
BAP Credicorp Ltd 0.0%
Value ($000) $8,188 Shares 30,751 Est. Cost $186.85 Unrealized +32.4%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $8,050 Shares 149,659 Est. Cost $49.75 Unrealized +5.1%
DLTR Dollar Tree Inc 0.0%
Value ($000) $7,967 Shares 84,422 Est. Cost $132.65 Unrealized -19.3%
JLL Jones Lang LaSalle Inc 0.0%
Value ($000) $7,950 Shares 26,653 Est. Cost $248.92 Unrealized +14.8%
UDR UDR Inc 0.0%
Value ($000) $7,938 Shares 213,034 Est. Cost $35.70 Unrealized +7.8%
NTRA Natera Inc 0.0%
Value ($000) $7,840 Shares 48,702 Est. Cost $154.61 Unrealized +2.3%
SJM J M Smucker Co/The 0.0%
Value ($000) $7,787 Shares 71,704 Est. Cost $117.48 Unrealized -8.9%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $7,766 Shares 102,512 Est. Cost $95.97 Unrealized -19.7%
WPC WP Carey Inc 0.0%
Value ($000) $7,739 Shares 114,538 Est. Cost $57.17 Unrealized
CG Carlyle Group Inc/The 0.0%
Value ($000) $7,731 Shares 123,309 Est. Cost $41.43 Unrealized +48.4%
REV Group Inc 0.0%
Value ($000) $7,698 Shares 135,839 Est. Cost $49.71 Unrealized
EQH Equitable Holdings Inc 0.0%
Value ($000) $7,671 Shares 151,061 Est. Cost $39.67 Unrealized +32.5%
EXPD Expeditors International of Washington Inc 0.0%
Value ($000) $7,644 Shares 62,356 Est. Cost $119.45 Unrealized -1.0%
SUI Sun Communities Inc 0.0%
Value ($000) $7,508 Shares 58,203 Est. Cost $127.87 Unrealized
CLX Clorox Co/The 0.0%
Value ($000) $7,471 Shares 60,592 Est. Cost $144.72 Unrealized -15.5%
DOC Healthpeak Properties Inc 0.0%
Value ($000) $7,411 Shares 386,980 Est. Cost $16.40 Unrealized +6.5%
PKG Packaging Corp of America 0.0%
Value ($000) $7,410 Shares 34,002 Est. Cost $174.25 Unrealized +17.1%
LII Lennox International Inc 0.0%
Value ($000) $7,249 Shares 13,694 Est. Cost $558.56 Unrealized +4.0%
EPAM EPAM Systems Inc 0.0%
Value ($000) $7,245 Shares 48,049 Est. Cost $217.48 Unrealized -24.5%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $7,159 Shares 16,584 Est. Cost $425.11 Unrealized +6.0%
AFG American Financial Group Inc/OH 0.0%
Value ($000) $7,155 Shares 49,103 Est. Cost $113.28 Unrealized +12.5%
KEY KeyCorp 0.0%
Value ($000) $7,134 Shares 381,719 Est. Cost $13.85 Unrealized +31.3%
INCY Incyte Corp 0.0%
Value ($000) $7,064 Shares 83,293 Est. Cost $61.52 Unrealized +28.5%
KIM Kimco Realty Corp 0.0%
Value ($000) $7,045 Shares 322,410 Est. Cost $18.78 Unrealized +13.3%
UPWK Upwork Inc 0.0%
Value ($000) $6,968 Shares 375,202 Est. Cost $14.43 Unrealized +3.2%
FNF Fidelity National Financial Inc 0.0%
Value ($000) $6,928 Shares 114,524 Est. Cost $47.41 Unrealized +16.2%
ELS Equity LifeStyle Properties Inc 0.0%
Value ($000) $6,911 Shares 113,857 Est. Cost $64.64 Unrealized
ARE Alexandria Real Estate Equities Inc 0.0%
Value ($000) $6,900 Shares 82,793 Est. Cost $105.71 Unrealized -26.5%
OBDC Blue Owl Capital Corp 0.0%
Value ($000) $6,869 Shares 537,889 Est. Cost $13.41 Unrealized +0.1%
OKTA Okta Inc 0.0%
Value ($000) $6,761 Shares 73,730 Est. Cost $90.22 Unrealized +3.5%
AFRM Affirm Holdings Inc 0.0%
Value ($000) $6,723 Shares 92,000 Est. Cost $75.54 Unrealized +0.7%
UTHR United Therapeutics Corp 0.0%
Value ($000) $6,703 Shares 15,989 Est. Cost $235.36 Unrealized +42.9%
GRAB Grab Holdings Ltd 0.0%
Value ($000) $6,682 Shares 1,109,970 Est. Cost $3.79 Unrealized +40.0%
DKNG DraftKings Inc 0.0%
Value ($000) $6,628 Shares 177,229 Est. Cost $40.41 Unrealized +9.7%
ENTG Entegris Inc 0.0%
Value ($000) $6,611 Shares 71,500 Est. Cost $110.39 Unrealized -23.1%
RIVN Rivian Automotive Inc 0.0%
Value ($000) $6,587 Shares 448,693 Est. Cost $13.17 Unrealized +1.8%
TAP Molson Coors Beverage Co 0.0%
Value ($000) $6,544 Shares 144,617 Est. Cost $56.04 Unrealized -13.4%
PEGA Pegasystems Inc 0.0%
Value ($000) $6,504 Shares 113,108 Est. Cost $52.68 Unrealized +4.6%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $6,447 Shares 21,694 Est. Cost $271.29 Unrealized +17.8%
WAT Waters Corp 0.0%
Value ($000) $6,442 Shares 21,487 Est. Cost $330.64 Unrealized -8.7%
ILMN Illumina Inc 0.0%
Value ($000) $6,408 Shares 67,479 Est. Cost $131.71 Unrealized -24.7%
COO Cooper Cos Inc/The 0.0%
Value ($000) $6,392 Shares 93,227 Est. Cost $95.40 Unrealized -25.8%
VNT Vontier Corp 0.0%
Value ($000) $6,343 Shares 151,135 Est. Cost $40.17 Unrealized +2.5%
CPT Camden Property Trust 0.0%
Value ($000) $6,332 Shares 59,300 Est. Cost $96.44 Unrealized +11.7%
BIIB Biogen Inc 0.0%
Value ($000) $6,263 Shares 44,710 Est. Cost $222.61 Unrealized -39.3%
FDS FactSet Research Systems Inc 0.0%
Value ($000) $6,263 Shares 21,860 Est. Cost $449.58 Unrealized -15.5%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $6,262 Shares 115,624 Est. Cost $78.80 Unrealized -27.4%
TW Tradeweb Markets Inc 0.0%
Value ($000) $6,220 Shares 56,044 Est. Cost $114.67 Unrealized +12.1%
BURL Burlington Stores Inc 0.0%
Value ($000) $6,172 Shares 24,250 Est. Cost $206.62 Unrealized +31.5%
PAYC Paycom Software Inc 0.0%
Value ($000) $6,158 Shares 29,587 Est. Cost $194.10 Unrealized +15.7%
PRIM Primoris Services Corp 0.0%
Value ($000) $6,147 Shares 44,763 Est. Cost $107.13 Unrealized +0.2%
FOXA Fox Corp 0.0%
Value ($000) $6,113 Shares 96,941 Est. Cost $48.16 Unrealized +19.8%
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $6,095 Shares 43,416 Est. Cost $135.43 Unrealized +0.0%
WY Weyerhaeuser Co 0.0%
Value ($000) $6,041 Shares 243,699 Est. Cost $31.32 Unrealized -19.6%
NVR NVR Inc 0.0%
Value ($000) $6,034 Shares 751 Est. Cost $7635.46 Unrealized +4.1%
WSO Watsco Inc 0.0%
Value ($000) $6,007 Shares 14,857 Est. Cost $452.96 Unrealized -5.6%
SOLV Solventum Corp 0.0%
Value ($000) $5,971 Shares 81,790 Est. Cost $64.16 Unrealized +14.3%
MTZ MasTec Inc 0.0%
Value ($000) $5,917 Shares 27,804 Est. Cost $182.01 Unrealized +0.6%
Z Zillow Group Inc 0.0%
Value ($000) $5,877 Shares 76,273 Est. Cost $59.75 Unrealized +36.8%
BAX Baxter International Inc 0.0%
Value ($000) $5,862 Shares 257,428 Est. Cost $37.66 Unrealized -33.0%
RGLD Royal Gold Inc 0.0%
Value ($000) $5,778 Shares 28,806 Est. Cost $145.19 Unrealized +19.1%
CyberArk Software Ltd 0.0%
Value ($000) $5,714 Shares 11,826 Est. Cost $293.86 Unrealized
NSSC Napco Security Technologies Inc 0.0%
Value ($000) $5,633 Shares 131,145 Est. Cost $34.48 Unrealized 0.0%
HEI HEICO Corp 0.0%
Value ($000) $5,617 Shares 17,400 Est. Cost $211.13 Unrealized +50.7%
NWSA News Corp 0.0%
Value ($000) $5,475 Shares 178,287 Est. Cost $25.51 Unrealized +15.9%
MOH Molina Healthcare Inc 0.0%
Value ($000) $5,438 Shares 28,416 Est. Cost $344.67 Unrealized -46.6%
BALL Ball Corp 0.0%
Value ($000) $5,406 Shares 107,225 Est. Cost $59.31 Unrealized -9.5%
HRL Hormel Foods Corp 0.0%
Value ($000) $5,403 Shares 218,398 Est. Cost $29.71 Unrealized -8.0%
FUTU Futu Holdings Ltd 0.0%
Value ($000) $5,329 Shares 30,642 Est. Cost $104.40 Unrealized
GPC Genuine Parts Co 0.0%
Value ($000) $5,306 Shares 38,280 Est. Cost $137.53 Unrealized -3.7%
DKS Dick's Sporting Goods Inc 0.0%
Value ($000) $5,293 Shares 23,818 Est. Cost $169.19 Unrealized +27.4%
JBHT JB Hunt Transport Services Inc 0.0%
Value ($000) $5,221 Shares 38,912 Est. Cost $187.40 Unrealized -23.6%
CALX Calix Inc 0.0%
Value ($000) $5,139 Shares 83,735 Est. Cost $41.19 Unrealized +39.8%
BAH Booz Allen Hamilton Holding Corp 0.0%
Value ($000) $5,058 Shares 50,603 Est. Cost $129.60 Unrealized -18.9%
R Ryder System Inc 0.0%
Value ($000) $5,050 Shares 26,770 Est. Cost $179.37 Unrealized +0.6%
TEVA Teva Pharmaceutical Industries Ltd 0.0%
Value ($000) $5,012 Shares 248,139 Est. Cost $15.39 Unrealized
OC Owens Corning 0.0%
Value ($000) $4,946 Shares 34,964 Est. Cost $151.96 Unrealized -3.4%
JBI Janus International Group Inc 0.0%
Value ($000) $4,917 Shares 498,134 Est. Cost $9.64 Unrealized 0.0%
SLB SLB Ltd 0.0%
Value ($000) $4,757 Shares 138,412 Est. Cost $37.75 Unrealized -9.0%
TRU TransUnion 0.0%
Value ($000) $4,607 Shares 54,987 Est. Cost $73.42 Unrealized +23.4%
HALO Halozyme Therapeutics Inc 0.0%
Value ($000) $4,604 Shares 62,771 Est. Cost $48.78 Unrealized +36.2%
CHKP Check Point Software Technologies Ltd 0.0%
Value ($000) $4,594 Shares 22,202 Est. Cost $165.52 Unrealized +21.7%
CCK Crown Holdings Inc 0.0%
Value ($000) $4,585 Shares 47,473 Est. Cost $81.84 Unrealized +22.1%
SEIC SEI Investments Co 0.0%
Value ($000) $4,535 Shares 53,447 Est. Cost $71.56 Unrealized +23.4%
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $4,430 Shares 29,746 Est. Cost $169.39 Unrealized -2.6%
TME Tencent Music Entertainment Group 0.0%
Value ($000) $4,404 Shares 188,700 Est. Cost $16.94 Unrealized
CRDO Credo Technology Group Holding Ltd 0.0%
Value ($000) $4,328 Shares 29,726 Est. Cost $76.89 Unrealized +59.2%
BKR Baker Hughes Co 0.0%
Value ($000) $4,310 Shares 88,459 Est. Cost $31.06 Unrealized +41.1%
GNRC Generac Holdings Inc 0.0%
Value ($000) $4,230 Shares 25,270 Est. Cost $173.95 Unrealized +0.7%
XOM Exxon Mobil Corp 0.0%
Value ($000) $4,150 Shares 36,809 Est. Cost $110.29 Unrealized -0.5%
CRL Charles River Laboratories International Inc 0.0%
Value ($000) $4,070 Shares 26,011 Est. Cost $134.76 Unrealized +17.9%
IOT Samsara Inc 0.0%
Value ($000) $4,053 Shares 108,802 Est. Cost $38.33 Unrealized -3.1%
URBN Urban Outfitters Inc 0.0%
Value ($000) $4,032 Shares 56,441 Est. Cost $51.74 Unrealized +42.1%
AVY Avery Dennison Corp 0.0%
Value ($000) $4,019 Shares 24,784 Est. Cost $201.20 Unrealized -15.2%
ERIE Erie Indemnity Co 0.0%
Value ($000) $3,981 Shares 12,512 Est. Cost $363.16 Unrealized -5.3%
CSL Carlisle Cos Inc 0.0%
Value ($000) $3,879 Shares 11,791 Est. Cost $369.39 Unrealized +2.4%
EWZ iShares MSCI Brazil Capped ETF 0.0%
Value ($000) $3,835 Shares 1,340,000 Est. Cost Unrealized
WTRG Essential Utilities Inc 0.0%
Value ($000) $3,723 Shares 93,309 Est. Cost $36.54 Unrealized +4.3%
FTDR Frontdoor Inc 0.0%
Value ($000) $3,718 Shares 55,260 Est. Cost $46.83 Unrealized +30.0%
ALGN Align Technology Inc 0.0%
Value ($000) $3,670 Shares 29,305 Est. Cost $284.75 Unrealized -45.0%
WING Wingstop Inc 0.0%
Value ($000) $3,666 Shares 14,566 Est. Cost $300.09 Unrealized +3.5%
ACI Albertsons Cos Inc 0.0%
Value ($000) $3,644 Shares 208,116 Est. Cost $19.68 Unrealized -2.2%
DVN Devon Energy Corp 0.0%
Value ($000) $3,632 Shares 103,587 Est. Cost $43.36 Unrealized -22.4%
VIPS Vipshop Holdings Ltd 0.0%
Value ($000) $3,591 Shares 182,848 Est. Cost $16.75 Unrealized
LNG Cheniere Energy Inc 0.0%
Value ($000) $3,584 Shares 15,254 Est. Cost $166.12 Unrealized +41.5%
EOG EOG Resources Inc 0.0%
Value ($000) $3,521 Shares 31,407 Est. Cost $114.24 Unrealized +3.3%
SW Smurfit WestRock PLC 0.0%
Value ($000) $3,494 Shares 82,088 Est. Cost $43.94 Unrealized +2.5%
MAS Masco Corp 0.0%
Value ($000) $3,464 Shares 49,210 Est. Cost $72.92 Unrealized -4.1%
YUMC Yum China Holdings Inc 0.0%
Value ($000) $3,445 Shares 80,277 Est. Cost $42.88 Unrealized +6.0%
RVTY Revvity Inc 0.0%
Value ($000) $3,430 Shares 39,135 Est. Cost $108.61 Unrealized -16.5%
BVN Cia de Minas Buenaventura SAA 0.0%
Value ($000) $3,396 Shares 139,600 Est. Cost $17.55 Unrealized
OKE ONEOK Inc 0.0%
Value ($000) $3,392 Shares 46,488 Est. Cost $68.48 Unrealized +9.6%
WMB Williams Cos Inc/The 0.0%
Value ($000) $3,328 Shares 52,528 Est. Cost $50.39 Unrealized +14.7%
BLDR Builders FirstSource Inc 0.0%
Value ($000) $3,250 Shares 26,803 Est. Cost $180.11 Unrealized -26.3%
CRBG Corebridge Financial Inc 0.0%
Value ($000) $3,247 Shares 101,300 Est. Cost $27.85 Unrealized +21.0%
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $3,218 Shares 13,497 Est. Cost $219.24 Unrealized +0.5%
SNAP Snap Inc 0.0%
Value ($000) $3,193 Shares 414,096 Est. Cost $12.73 Unrealized -34.8%
H Hyatt Hotels Corp 0.0%
Value ($000) $3,082 Shares 21,718 Est. Cost $137.90 Unrealized +3.8%
NFG National Fuel Gas Co 0.0%
Value ($000) $3,075 Shares 33,293 Est. Cost $82.92 Unrealized +5.1%
VRRM Verra Mobility Corp 0.0%
Value ($000) $3,061 Shares 123,918 Est. Cost $24.07 Unrealized +2.7%
HAL Halliburton Co 0.0%
Value ($000) $2,898 Shares 117,799 Est. Cost $31.82 Unrealized -31.3%
DVA DaVita Inc 0.0%
Value ($000) $2,852 Shares 21,468 Est. Cost $120.71 Unrealized +13.7%
CTRA Coterra Energy Inc 0.0%
Value ($000) $2,824 Shares 119,415 Est. Cost $23.96 Unrealized -0.6%
KMI Kinder Morgan Inc 0.0%
Value ($000) $2,791 Shares 98,584 Est. Cost $16.97 Unrealized +58.9%
WIX Wix.com Ltd 0.0%
Value ($000) $2,700 Shares 15,201 Est. Cost $158.24 Unrealized -4.9%
SO Southern Co/The 0.0%
Value ($000) $2,631 Shares 27,763 Est. Cost $79.60 Unrealized +15.8%
TRGP Targa Resources Corp 0.0%
Value ($000) $2,548 Shares 15,206 Est. Cost $92.58 Unrealized +78.4%
EAT Brinker International Inc 0.0%
Value ($000) $2,446 Shares 19,308 Est. Cost $105.00 Unrealized +48.6%
POOL Pool Corp 0.0%
Value ($000) $2,428 Shares 7,830 Est. Cost $379.90 Unrealized -18.1%
CDE Coeur Mining Inc 0.0%
Value ($000) $2,424 Shares 129,218 Est. Cost $6.29 Unrealized +94.6%
CHEF Chefs' Warehouse Inc/The 0.0%
Value ($000) $2,349 Shares 40,269 Est. Cost $63.73 Unrealized 0.0%
BSY Bentley Systems Inc 0.0%
Value ($000) $2,307 Shares 44,804 Est. Cost $49.23 Unrealized +11.0%
HTHT H World Group Ltd 0.0%
Value ($000) $2,298 Shares 58,768 Est. Cost $38.57 Unrealized
VLO Valero Energy Corp 0.0%
Value ($000) $2,168 Shares 12,731 Est. Cost $134.46 Unrealized +9.9%
BZ Kanzhun Ltd 0.0%
Value ($000) $2,072 Shares 88,700 Est. Cost $21.23 Unrealized
UAL United Airlines Holdings Inc 0.0%
Value ($000) $1,988 Shares 20,600 Est. Cost $93.95 Unrealized +2.4%
XP XP Inc 0.0%
Value ($000) $1,937 Shares 103,100 Est. Cost $16.63 Unrealized +7.8%
THC Tenet Healthcare Corp 0.0%
Value ($000) $1,810 Shares 8,916 Est. Cost $147.99 Unrealized +19.9%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $1,795 Shares 37,980 Est. Cost $54.50 Unrealized -17.9%
OWL Blue Owl Capital Inc 0.0%
Value ($000) $1,782 Shares 105,281 Est. Cost $16.79 Unrealized +13.3%
KGC Kinross Gold Corp (CAD) 0.0%
Value ($000) $1,765 Shares 71,974 Est. Cost $18.05 Unrealized +6.6%
COP ConocoPhillips 0.0%
Value ($000) $1,754 Shares 18,543 Est. Cost $104.19 Unrealized -10.5%
FLEX Flex Ltd 0.0%
Value ($000) $1,659 Shares 28,624 Est. Cost $37.54 Unrealized +41.5%
CM Canadian Imperial Bank of Commerce 0.0%
Value ($000) $1,650 Shares 20,900 Est. Cost $66.61 Unrealized +13.0%
VCTR Victory Capital Holdings Inc 0.0%
Value ($000) $1,641 Shares 25,338 Est. Cost $47.17 Unrealized +43.7%
BLD TopBuild Corp 0.0%
Value ($000) $1,631 Shares 4,172 Est. Cost $366.85 Unrealized +8.8%
EWBC East West Bancorp Inc 0.0%
Value ($000) $1,580 Shares 14,846 Est. Cost $72.70 Unrealized +42.6%
UHAL/B U-Haul Holding Co 0.0%
Value ($000) $1,570 Shares 30,851 Est. Cost $63.42 Unrealized -16.0%
AEM Agnico Eagle Mines (CAD) 0.0%
Value ($000) $1,554 Shares 9,339 Est. Cost $87.65 Unrealized +56.1%
CNH CNH Industrial NV 0.0%
Value ($000) $1,538 Shares 141,752 Est. Cost $11.40 Unrealized +7.1%
BWA BorgWarner Inc 0.0%
Value ($000) $1,530 Shares 34,793 Est. Cost $31.27 Unrealized +27.0%
CVSA Adtalem Global Education Inc 0.0%
Value ($000) $1,504 Shares 9,735 Est. Cost $55.06 Unrealized +132.6%
BPOP Popular Inc 0.0%
Value ($000) $1,477 Shares 11,629 Est. Cost $90.45 Unrealized +30.7%
GL Globe Life Inc 0.0%
Value ($000) $1,475 Shares 10,314 Est. Cost $102.30 Unrealized +32.2%
AIZ Assurant Inc 0.0%
Value ($000) $1,451 Shares 6,701 Est. Cost $171.20 Unrealized +17.8%
NYT New York Times Co/The 0.0%
Value ($000) $1,436 Shares 25,013 Est. Cost $46.89 Unrealized +20.9%
LAUR Laureate Education Inc 0.0%
Value ($000) $1,433 Shares 45,450 Est. Cost $15.89 Unrealized +64.9%
BF/B Brown-Forman Corp 0.0%
Value ($000) $1,430 Shares 52,817 Est. Cost $51.91 Unrealized -44.9%
LAMR Lamar Advertising Co 0.0%
Value ($000) $1,418 Shares 11,583 Est. Cost $126.07 Unrealized
MNDY Monday.com Ltd 0.0%
Value ($000) $1,414 Shares 7,300 Est. Cost $229.10 Unrealized +0.5%
AROC Archrock Inc 0.0%
Value ($000) $1,403 Shares 53,312 Est. Cost $22.53 Unrealized +5.1%
Cushman & Wakefield PLC 0.0%
Value ($000) $1,374 Shares 86,279 Est. Cost $10.88 Unrealized
TOL Toll Brothers Inc 0.0%
Value ($000) $1,371 Shares 9,928 Est. Cost $111.88 Unrealized +16.7%
CRUS Cirrus Logic Inc 0.0%
Value ($000) $1,371 Shares 10,940 Est. Cost $98.55 Unrealized +13.0%
TAL TAL Education Group 0.0%
Value ($000) $1,355 Shares 120,947 Est. Cost $11.24 Unrealized
MEDP Medpace Holdings Inc 0.0%
Value ($000) $1,347 Shares 2,620 Est. Cost $356.85 Unrealized +22.4%
NVT nVent Electric PLC 0.0%
Value ($000) $1,347 Shares 13,654 Est. Cost $82.58 Unrealized +4.7%
CORT Corcept Therapeutics Inc 0.0%
Value ($000) $1,335 Shares 16,069 Est. Cost $24.11 Unrealized +200.1%
VST Vistra Corp 0.0%
Value ($000) $1,332 Shares 6,800 Est. Cost $106.33 Unrealized +85.9%
LOPE Grand Canyon Education Inc 0.0%
Value ($000) $1,318 Shares 6,002 Est. Cost $130.55 Unrealized +47.1%
CRS Carpenter Technology Corp 0.0%
Value ($000) $1,297 Shares 5,283 Est. Cost $140.74 Unrealized +81.4%
RGA Reinsurance Group of America Inc 0.0%
Value ($000) $1,297 Shares 6,750 Est. Cost $208.03 Unrealized -8.0%
GIL Gildan Activewear Inc. 0.0%
Value ($000) $1,294 Shares 22,668 Est. Cost $49.18 Unrealized +8.6%
FTAI FTAI Aviation Ltd 0.0%
Value ($000) $1,280 Shares 7,671 Est. Cost $137.20 Unrealized +3.3%
CW Curtiss-Wright Corp 0.0%
Value ($000) $1,276 Shares 2,350 Est. Cost $395.67 Unrealized +24.4%
ONB Old National Bancorp/IN 0.0%
Value ($000) $1,272 Shares 57,935 Est. Cost $20.63 Unrealized +7.2%
HAS Hasbro Inc 0.0%
Value ($000) $1,270 Shares 16,748 Est. Cost $57.96 Unrealized +32.0%
RSI Rush Street Interactive Inc 0.0%
Value ($000) $1,267 Shares 61,867 Est. Cost $12.41 Unrealized +52.0%
D Dominion Energy Inc 0.0%
Value ($000) $1,260 Shares 20,600 Est. Cost $49.86 Unrealized +16.9%
CACI CACI International Inc 0.0%
Value ($000) $1,245 Shares 2,497 Est. Cost $467.29 Unrealized +3.5%
HQY HealthEquity Inc 0.0%
Value ($000) $1,242 Shares 13,109 Est. Cost $80.36 Unrealized +17.1%
ITT ITT Inc 0.0%
Value ($000) $1,242 Shares 6,946 Est. Cost $165.73 Unrealized +1.2%
FHI Federated Hermes Inc 0.0%
Value ($000) $1,241 Shares 23,898 Est. Cost $40.18 Unrealized +24.2%
AL Air Lease Corp 0.0%
Value ($000) $1,240 Shares 19,478 Est. Cost $49.33 Unrealized +20.4%
NNN NNN REIT Inc 0.0%
Value ($000) $1,212 Shares 28,473 Est. Cost $44.59 Unrealized
RY Royal Bank of Canada 0.0%
Value ($000) $1,199 Shares 8,235 Est. Cost $122.96 Unrealized +12.1%
TBBK Bancorp Inc/The 0.0%
Value ($000) $1,198 Shares 15,991 Est. Cost $52.42 Unrealized +33.0%
FLS Flowserve Corp 0.0%
Value ($000) $1,189 Shares 22,369 Est. Cost $46.37 Unrealized +16.3%
AX Axos Financial Inc 0.0%
Value ($000) $1,184 Shares 13,987 Est. Cost $67.44 Unrealized +29.2%
TXRH Texas Roadhouse Inc 0.0%
Value ($000) $1,182 Shares 7,117 Est. Cost $159.20 Unrealized +10.0%
KNSA Kiniksa Pharmaceuticals International Plc 0.0%
Value ($000) $1,180 Shares 30,389 Est. Cost $22.40 Unrealized +45.0%
CNM Core & Main Inc 0.0%
Value ($000) $1,177 Shares 21,865 Est. Cost $50.05 Unrealized +21.0%
HSIC Henry Schein Inc 0.0%
Value ($000) $1,167 Shares 17,585 Est. Cost $69.13 Unrealized +0.1%
WAL Western Alliance Bancorp 0.0%
Value ($000) $1,164 Shares 13,423 Est. Cost $77.52 Unrealized +8.0%
DUK Duke Energy Corp 0.0%
Value ($000) $1,162 Shares 9,387 Est. Cost $95.77 Unrealized +25.1%
PTCT PTC Therapeutics Inc 0.0%
Value ($000) $1,152 Shares 18,774 Est. Cost $47.47 Unrealized +9.7%
CTRE CareTrust REIT Inc 0.0%
Value ($000) $1,150 Shares 33,167 Est. Cost $30.58 Unrealized
FN Fabrinet 0.0%
Value ($000) $1,136 Shares 3,116 Est. Cost $312.27 Unrealized +5.4%
LECO Lincoln Electric Holdings Inc 0.0%
Value ($000) $1,120 Shares 4,750 Est. Cost $230.61 Unrealized +1.5%
CXT Crane NXT Co 0.0%
Value ($000) $1,106 Shares 16,496 Est. Cost $50.54 Unrealized +17.3%
OZK Bank OZK 0.0%
Value ($000) $1,104 Shares 21,651 Est. Cost $42.56 Unrealized +17.7%
OLED Universal Display Corp 0.0%
Value ($000) $1,098 Shares 7,645 Est. Cost $150.66 Unrealized -4.1%
AMRX Amneal Pharmaceuticals Inc 0.0%
Value ($000) $1,092 Shares 109,121 Est. Cost $8.00 Unrealized +12.2%
WHD Cactus Inc 0.0%
Value ($000) $1,070 Shares 27,115 Est. Cost $60.66 Unrealized -30.7%
MTH Meritage Homes Corp 0.0%
Value ($000) $1,069 Shares 14,755 Est. Cost $73.27 Unrealized +1.4%
INGR Ingredion Inc 0.0%
Value ($000) $1,058 Shares 8,661 Est. Cost $122.68 Unrealized +5.1%
GTES Gates Industrial Corp PLC 0.0%
Value ($000) $1,055 Shares 42,500 Est. Cost $24.49 Unrealized +1.4%
GPI Group 1 Automotive Inc 0.0%
Value ($000) $1,054 Shares 2,410 Est. Cost $319.69 Unrealized +40.3%
TEX Terex Corp 0.0%
Value ($000) $1,044 Shares 20,348 Est. Cost $41.94 Unrealized +21.4%
QFIN Qfin Holdings Inc 0.0%
Value ($000) $1,039 Shares 36,100 Est. Cost $27.32 Unrealized
FBP First BanCorp/Puerto Rico 0.0%
Value ($000) $1,037 Shares 47,025 Est. Cost $16.74 Unrealized +28.5%
ALSN Allison Transmission Holdings Inc 0.0%
Value ($000) $1,036 Shares 12,200 Est. Cost $83.32 Unrealized +6.3%
PPL PPL Corp 0.0%
Value ($000) $1,033 Shares 27,795 Est. Cost $30.87 Unrealized +14.8%
ELF elf Beauty Inc 0.0%
Value ($000) $1,015 Shares 7,663 Est. Cost $128.39 Unrealized -3.9%
CARG Cargurus Inc 0.0%
Value ($000) $1,009 Shares 27,098 Est. Cost $29.66 Unrealized +15.2%
ALKS Alkermes PLC 0.0%
Value ($000) $1,004 Shares 33,471 Est. Cost $28.52 Unrealized -1.1%
ACAD ACADIA Pharmaceuticals Inc 0.0%
Value ($000) $1,002 Shares 46,961 Est. Cost $18.17 Unrealized +30.2%
QLYS Qualys Inc 0.0%
Value ($000) $996 Shares 7,526 Est. Cost $137.19 Unrealized -1.2%
ENVA Enova International Inc 0.0%
Value ($000) $991 Shares 8,610 Est. Cost $82.75 Unrealized +38.1%
ST Sensata Technologies Holding PLC 0.0%
Value ($000) $979 Shares 32,054 Est. Cost $31.72 Unrealized -0.4%
CART Maplebear Inc 0.0%
Value ($000) $970 Shares 26,382 Est. Cost $40.46 Unrealized +13.8%
VTRS Viatris Inc 0.0%
Value ($000) $969 Shares 97,920 Est. Cost $9.67 Unrealized -1.1%
BMI Badger Meter Inc 0.0%
Value ($000) $967 Shares 5,413 Est. Cost $211.30 Unrealized -7.3%
AOS A O Smith Corp 0.0%
Value ($000) $964 Shares 13,137 Est. Cost $79.28 Unrealized -10.6%
SEE Sealed Air Corp 0.0%
Value ($000) $964 Shares 27,279 Est. Cost $34.05 Unrealized -7.2%
SLM SLM Corp 0.0%
Value ($000) $960 Shares 34,683 Est. Cost $20.83 Unrealized +49.8%
OMF OneMain Holdings Inc 0.0%
Value ($000) $958 Shares 16,963 Est. Cost $50.32 Unrealized +17.3%
PAHC Phibro Animal Health Corp 0.0%
Value ($000) $955 Shares 23,601 Est. Cost $21.81 Unrealized +51.5%
KD Kyndryl Holdings Inc 0.0%
Value ($000) $953 Shares 31,747 Est. Cost $34.32 Unrealized +0.1%
SMTC Semtech Corp 0.0%
Value ($000) $952 Shares 13,323 Est. Cost $35.89 Unrealized +51.3%
AWR American States Water Co 0.0%
Value ($000) $937 Shares 12,776 Est. Cost $77.20 Unrealized -4.6%
GFF Griffon Corp 0.0%
Value ($000) $924 Shares 12,132 Est. Cost $70.17 Unrealized +9.4%
HNI HNI Corp 0.0%
Value ($000) $919 Shares 19,612 Est. Cost $45.31 Unrealized +4.5%
DUOL Duolingo Inc 0.0%
Value ($000) $910 Shares 2,829 Est. Cost $269.27 Unrealized +24.2%
OPCH Option Care Health Inc 0.0%
Value ($000) $909 Shares 32,762 Est. Cost $31.39 Unrealized -7.7%
YETI YETI Holdings Inc 0.0%
Value ($000) $907 Shares 27,340 Est. Cost $40.55 Unrealized -13.8%
CMS CMS Energy Corp 0.0%
Value ($000) $901 Shares 12,300 Est. Cost $65.30 Unrealized +8.8%
WNS Holdings Ltd 0.0%
Value ($000) $890 Shares 11,670 Est. Cost $63.24 Unrealized
ADUS Addus HomeCare Corp 0.0%
Value ($000) $883 Shares 7,486 Est. Cost $121.52 Unrealized -7.7%
SIG Signet Jewelers Ltd 0.0%
Value ($000) $879 Shares 9,166 Est. Cost $66.15 Unrealized +29.4%
LNWO Light & Wonder Inc 0.0%
Value ($000) $879 Shares 10,468 Est. Cost $96.29 Unrealized -4.6%
VCYT Veracyte Inc 0.0%
Value ($000) $874 Shares 25,464 Est. Cost $31.94 Unrealized -10.2%
AEP American Electric Power Co Inc 0.0%
Value ($000) $869 Shares 7,728 Est. Cost $86.72 Unrealized +24.7%
CROX Crocs Inc 0.0%
Value ($000) $867 Shares 10,375 Est. Cost $111.21 Unrealized -17.9%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $865 Shares 4,489 Est. Cost $159.05 Unrealized +9.7%
ANIP ANI Pharmaceuticals Inc 0.0%
Value ($000) $864 Shares 9,436 Est. Cost $59.66 Unrealized +36.7%
BOX Box Inc 0.0%
Value ($000) $861 Shares 26,683 Est. Cost $28.69 Unrealized +12.9%
LEA Lear Corp 0.0%
Value ($000) $853 Shares 8,474 Est. Cost $102.37 Unrealized +0.2%
ESTC Elastic NV 0.0%
Value ($000) $850 Shares 10,055 Est. Cost $106.09 Unrealized -20.6%
AUPH Aurinia Pharmaceuticals Inc 0.0%
Value ($000) $844 Shares 76,420 Est. Cost $8.02 Unrealized +36.3%
VC Visteon Corp 0.0%
Value ($000) $842 Shares 7,026 Est. Cost $115.40 Unrealized +1.6%
TENB Tenable Holdings Inc 0.0%
Value ($000) $840 Shares 28,799 Est. Cost $42.90 Unrealized -27.2%
CALM Cal-Maine Foods Inc 0.0%
Value ($000) $832 Shares 8,843 Est. Cost $90.21 Unrealized +14.7%
BLBD Blue Bird Corp 0.0%
Value ($000) $822 Shares 14,278 Est. Cost $37.68 Unrealized +38.5%
AXTA Axalta Coating Systems Ltd 0.0%
Value ($000) $810 Shares 28,308 Est. Cost $33.44 Unrealized -10.0%
J Jacobs Solutions Inc 0.0%
Value ($000) $809 Shares 5,400 Est. Cost $129.40 Unrealized +10.6%
FRSH Freshworks Inc 0.0%
Value ($000) $807 Shares 68,606 Est. Cost $14.58 Unrealized -7.6%
FIVN Five9 Inc 0.0%
Value ($000) $799 Shares 33,022 Est. Cost $26.08 Unrealized +1.4%
BTG B2Gold Corporation 0.0%
Value ($000) $791 Shares 161,959 Est. Cost $3.92 Unrealized +0.2%
PSX Phillips 66 0.0%
Value ($000) $781 Shares 5,739 Est. Cost $130.04 Unrealized -2.8%
COCO Vita Coco Co Inc/The 0.0%
Value ($000) $776 Shares 18,271 Est. Cost $33.40 Unrealized +11.0%
FANG Diamondback Energy Inc 0.0%
Value ($000) $773 Shares 5,405 Est. Cost $161.57 Unrealized -12.8%
CUBE CubeSmart 0.0%
Value ($000) $769 Shares 18,921 Est. Cost $45.14 Unrealized
GIB CGI Inc. A (CAD) 0.0%
Value ($000) $768 Shares 8,731 Est. Cost $104.76 Unrealized -7.9%
NI NiSource Inc 0.0%
Value ($000) $765 Shares 17,678 Est. Cost $33.34 Unrealized +23.1%
GAP Gap Inc/The 0.0%
Value ($000) $765 Shares 35,744 Est. Cost $21.82 Unrealized -2.4%
CNP CenterPoint Energy Inc 0.0%
Value ($000) $760 Shares 19,598 Est. Cost $30.67 Unrealized +22.1%
EQT EQT Corp 0.0%
Value ($000) $747 Shares 13,716 Est. Cost $37.30 Unrealized +41.1%
SHOP Shopify Inc A 0.0%
Value ($000) $743 Shares 5,063 Est. Cost $97.85 Unrealized +38.6%
WH Wyndham Hotels & Resorts Inc 0.0%
Value ($000) $743 Shares 9,293 Est. Cost $81.17 Unrealized +6.1%
TD Toronto-Dominion Bank (CA) 0.0%
Value ($000) $741 Shares 9,380 Est. Cost $60.91 Unrealized +23.2%
AU Anglogold Ashanti Plc 0.0%
Value ($000) $717 Shares 10,200 Est. Cost $27.25 Unrealized +101.5%
ROCK Gibraltar Industries Inc 0.0%
Value ($000) $699 Shares 11,127 Est. Cost $62.28 Unrealized +0.4%
LZ Legalzoom.com Inc 0.0%
Value ($000) $694 Shares 66,831 Est. Cost $8.95 Unrealized +11.4%
NMIH NMI Holdings Inc 0.0%
Value ($000) $689 Shares 17,967 Est. Cost $37.55 Unrealized +4.2%
RNG RingCentral Inc 0.0%
Value ($000) $686 Shares 24,195 Est. Cost $33.68 Unrealized -13.5%
Integral Ad Science Holding Corp 0.0%
Value ($000) $679 Shares 66,810 Est. Cost $10.17 Unrealized
RPC P10 Inc 0.0%
Value ($000) $670 Shares 61,605 Est. Cost $11.05 Unrealized +7.6%
ALAB Astera Labs Inc 0.0%
Value ($000) $668 Shares 3,410 Est. Cost $164.44 Unrealized 0.0%
HAE Haemonetics Corp 0.0%
Value ($000) $665 Shares 13,653 Est. Cost $66.88 Unrealized -7.4%
HRI Herc Holdings Inc 0.0%
Value ($000) $660 Shares 5,654 Est. Cost $125.89 Unrealized +1.2%
RHP Ryman Hospitality Properties Inc 0.0%
Value ($000) $659 Shares 7,356 Est. Cost $102.51 Unrealized
MKTX MarketAxess Holdings Inc 0.0%
Value ($000) $656 Shares 3,763 Est. Cost $217.33 Unrealized -11.0%
PPC Pilgrim's Pride Corp 0.0%
Value ($000) $652 Shares 16,020 Est. Cost $49.01 Unrealized -7.4%
FCX Freeport-McMoRan Inc 0.0%
Value ($000) $652 Shares 16,620 Est. Cost $39.00 Unrealized +10.8%
ANF Abercrombie & Fitch Co 0.0%
Value ($000) $644 Shares 7,529 Est. Cost $120.11 Unrealized -22.3%
HASI HA Sustainable Infrastructure Capital Inc 0.0%
Value ($000) $640 Shares 20,859 Est. Cost $24.83 Unrealized +8.2%
CSGS CSG Systems International Inc 0.0%
Value ($000) $637 Shares 9,899 Est. Cost $46.39 Unrealized +36.2%
PGNY Progyny Inc 0.0%
Value ($000) $630 Shares 29,268 Est. Cost $21.93 Unrealized +3.6%
SMPL Simply Good Foods Co/The 0.0%
Value ($000) $626 Shares 25,228 Est. Cost $35.39 Unrealized -16.6%
CASH Pathward Financial Inc 0.0%
Value ($000) $619 Shares 8,357 Est. Cost $69.42 Unrealized +12.1%
CAG Conagra Brands Inc 0.0%
Value ($000) $615 Shares 33,600 Est. Cost $25.34 Unrealized -26.3%
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value ($000) $614 Shares 23,043 Est. Cost $24.82 Unrealized +4.1%
YELP Yelp Inc 0.0%
Value ($000) $609 Shares 19,516 Est. Cost $39.07 Unrealized -16.1%
GMED Globus Medical Inc 0.0%
Value ($000) $604 Shares 10,540 Est. Cost $72.70 Unrealized -20.8%
WEC WEC Energy Group Inc 0.0%
Value ($000) $603 Shares 5,259 Est. Cost $88.79 Unrealized +20.6%
BBT Beacon Financial Corp 0.0%
Value ($000) $599 Shares 25,258 Est. Cost $27.30 Unrealized -8.5%
MORN Morningstar Inc 0.0%
Value ($000) $597 Shares 2,573 Est. Cost $326.56 Unrealized -18.4%
EXE Expand Energy Corp 0.0%
Value ($000) $595 Shares 5,605 Est. Cost $78.83 Unrealized +25.7%
XEL Xcel Energy Inc 0.0%
Value ($000) $589 Shares 7,299 Est. Cost $58.50 Unrealized +22.0%
UDMY Udemy Inc 0.0%
Value ($000) $584 Shares 83,294 Est. Cost $6.90 Unrealized +1.7%
PENG Penguin Solutions Inc 0.0%
Value ($000) $582 Shares 22,150 Est. Cost $24.46 Unrealized 0.0%
CXM Sprinklr Inc 0.0%
Value ($000) $579 Shares 74,942 Est. Cost $8.01 Unrealized +5.3%
ACMR ACM Research Inc 0.0%
Value ($000) $558 Shares 14,249 Est. Cost $22.49 Unrealized +32.0%
ARRY Array Technologies Inc 0.0%
Value ($000) $557 Shares 68,390 Est. Cost $7.57 Unrealized 0.0%
GRBK Green Brick Partners Inc 0.0%
Value ($000) $557 Shares 7,539 Est. Cost $56.19 Unrealized +21.6%
CNMD CONMED Corp 0.0%
Value ($000) $546 Shares 11,611 Est. Cost $58.99 Unrealized -12.4%
DOCS Doximity Inc 0.0%
Value ($000) $543 Shares 7,429 Est. Cost $55.57 Unrealized +17.3%
OPEN Opendoor Technologies Inc 0.0%
Value ($000) $538 Shares 200,000 Est. Cost Unrealized
ATHM Autohome Inc 0.0%
Value ($000) $536 Shares 18,768 Est. Cost $28.11 Unrealized
CAE CAE Inc. 0.0%
Value ($000) $531 Shares 18,132 Est. Cost $25.10 Unrealized +12.1%
RES RPC Inc 0.0%
Value ($000) $520 Shares 109,237 Est. Cost $4.69 Unrealized -1.1%
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $512 Shares 8,563 Est. Cost $53.03 Unrealized +8.9%
AGI Alamos Gold Inc. (CAD) 0.0%
Value ($000) $476 Shares 13,816 Est. Cost $28.59 Unrealized 0.0%
HRMY Harmony Biosciences Holdings Inc 0.0%
Value ($000) $466 Shares 16,909 Est. Cost $32.36 Unrealized +6.4%
AEE Ameren Corp 0.0%
Value ($000) $459 Shares 4,401 Est. Cost $81.97 Unrealized +20.3%
TRIP TripAdvisor Inc 0.0%
Value ($000) $459 Shares 28,206 Est. Cost $13.37 Unrealized +30.5%
ROKU Roku Inc 0.0%
Value ($000) $456 Shares 4,558 Est. Cost $89.65 Unrealized +2.9%
FVRR Fiverr International Ltd 0.0%
Value ($000) $437 Shares 17,914 Est. Cost $28.77 Unrealized -14.8%
BMO Bank of Montreal (CAD) 0.0%
Value ($000) $427 Shares 3,317 Est. Cost $91.76 Unrealized +28.6%
DTE DTE Energy Co 0.0%
Value ($000) $407 Shares 2,875 Est. Cost $110.78 Unrealized +21.8%
FE FirstEnergy Corp 0.0%
Value ($000) $392 Shares 8,562 Est. Cost $36.96 Unrealized +13.9%
MSTR Strategy Incorporation A 0.0%
Value ($000) $390 Shares 40,000 Est. Cost $225.12 Unrealized +64.8%
LNTH Lantheus Holdings Inc 0.0%
Value ($000) $388 Shares 7,565 Est. Cost $72.07 Unrealized -13.3%
BNS Bank of Nova Scotia 0.0%
Value ($000) $377 Shares 5,903 Est. Cost $51.65 Unrealized +14.1%
BG Bunge Global SA 0.0%
Value ($000) $373 Shares 4,590 Est. Cost $81.82 Unrealized -3.2%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $366 Shares 4,755 Est. Cost $97.92 Unrealized -25.2%
INSM Insmed Inc 0.0%
Value ($000) $346 Shares 2,400 Est. Cost $76.13 Unrealized +60.9%
PRGS Progress Software Corp 0.0%
Value ($000) $335 Shares 7,633 Est. Cost $60.82 Unrealized -24.2%
LNT Alliant Energy Corp 0.0%
Value ($000) $317 Shares 4,700 Est. Cost $53.22 Unrealized +20.0%
RAMP LiveRamp Holdings Inc 0.0%
Value ($000) $312 Shares 11,490 Est. Cost $29.04 Unrealized +1.7%
EVRG Evergy Inc 0.0%
Value ($000) $304 Shares 4,000 Est. Cost $54.41 Unrealized +29.1%
CCJ Cameco Corp. (CA) 0.0%
Value ($000) $279 Shares 3,368 Est. Cost $52.64 Unrealized +47.0%
MFC Manulife Financial Corp. 0.0%
Value ($000) $261 Shares 8,486 Est. Cost $30.97 Unrealized -0.4%
CIEN Ciena Corp 0.0%
Value ($000) $248 Shares 1,700 Est. Cost $52.69 Unrealized +93.3%
CNI Canadian National Railway Co. (CA) 0.0%
Value ($000) $244 Shares 2,622 Est. Cost $106.02 Unrealized -9.4%
REX REX American Resources Corp 0.0%
Value ($000) $208 Shares 6,800 Est. Cost $25.28 Unrealized +12.7%
NTR Nutrien Ltd 0.0%
Value ($000) $201 Shares 3,457 Est. Cost $47.85 Unrealized +21.8%
COHR Coherent Corp 0.0%
Value ($000) $183 Shares 1,700 Est. Cost $71.97 Unrealized +38.5%
LEGN Legend Biotech Corp 0.0%
Value ($000) $183 Shares 5,600 Est. Cost $50.64 Unrealized
SF Stifel Financial Corp 0.0%
Value ($000) $182 Shares 1,600 Est. Cost $73.83 Unrealized +51.1%
SLF Sun Life Financial Inc. (CA) 0.0%
Value ($000) $178 Shares 3,000 Est. Cost $59.08 Unrealized +1.8%
EXAS Exact Sciences Corp 0.0%
Value ($000) $164 Shares 3,000 Est. Cost $55.10 Unrealized -9.3%
SE Sea A Ltd ADR 0.0%
Value ($000) $163 Shares 1,200 Est. Cost $68.53 Unrealized
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value ($000) $163 Shares 6,600 Est. Cost $24.33 Unrealized -0.2%
MRNA Moderna Inc 0.0%
Value ($000) $157 Shares 6,085 Est. Cost $95.67 Unrealized -70.8%
ALB Albemarle Corp 0.0%
Value ($000) $154 Shares 1,900 Est. Cost $93.58 Unrealized -18.2%
ORA Ormat Technologies Inc 0.0%
Value ($000) $154 Shares 1,600 Est. Cost $74.52 Unrealized +20.8%
TECK Teck Resources Ltd B 0.0%
Value ($000) $145 Shares 3,340 Est. Cost $46.73 Unrealized -22.2%
AA Alcoa Corp 0.0%
Value ($000) $145 Shares 4,400 Est. Cost $27.26 Unrealized +13.6%
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $143 Shares 1,600 Est. Cost $84.97 Unrealized +4.5%
ROIV Roivant Sciences Ltd 0.0%
Value ($000) $138 Shares 9,100 Est. Cost $10.88 Unrealized +13.8%
UEC Uranium Energy Corp 0.0%
Value ($000) $137 Shares 10,300 Est. Cost $5.79 Unrealized +72.9%
CMA Comerica Inc 0.0%
Value ($000) $137 Shares 2,000 Est. Cost $54.59 Unrealized +21.4%
BE Bloom Energy Corp 0.0%
Value ($000) $135 Shares 1,600 Est. Cost $32.90 Unrealized +41.2%
ASTS AST SpaceMobile Inc 0.0%
Value ($000) $128 Shares 2,600 Est. Cost $34.13 Unrealized +41.2%
WCC WESCO International Inc 0.0%
Value ($000) $127 Shares 600 Est. Cost $178.14 Unrealized +17.5%
SGI Somnigroup International Inc 0.0%
Value ($000) $126 Shares 1,500 Est. Cost $58.82 Unrealized +34.0%
LSCC Lattice Semiconductor Corp 0.0%
Value ($000) $125 Shares 1,700 Est. Cost $50.71 Unrealized
ZION Zions Bancorp NA 0.0%
Value ($000) $124 Shares 2,200 Est. Cost $50.32 Unrealized +10.6%
FHN First Horizon Corp 0.0%
Value ($000) $124 Shares 5,500 Est. Cost $18.47 Unrealized +18.9%
JEF Jefferies Financial Group Inc 0.0%
Value ($000) $124 Shares 1,900 Est. Cost $52.73 Unrealized +13.6%
SNDK Sandisk Corp/DE 0.0%
Value ($000) $123 Shares 1,100 Est. Cost $38.27 Unrealized +52.6%
IONQ IonQ Inc 0.0%
Value ($000) $123 Shares 2,000 Est. Cost $33.51 Unrealized +40.3%
ATI ATI Inc 0.0%
Value ($000) $122 Shares 1,500 Est. Cost $68.45 Unrealized +18.4%
JXN Jackson Financial Inc 0.0%
Value ($000) $121 Shares 1,200 Est. Cost $80.79 Unrealized +14.0%
MOS Mosaic Co/The 0.0%
Value ($000) $121 Shares 3,500 Est. Cost $30.35 Unrealized +11.9%
TIGO Millicom International Cellular S.A. 0.0%
Value ($000) $121 Shares 2,500 Est. Cost $34.26 Unrealized +28.1%
TKO TKO Group Holdings Inc 0.0%
Value ($000) $121 Shares 600 Est. Cost $148.85 Unrealized +22.0%
AUB Atlantic Union Bankshares Corp 0.0%
Value ($000) $120 Shares 3,400 Est. Cost $33.87 Unrealized -2.0%
ASB Associated Banc-Corp 0.0%
Value ($000) $118 Shares 4,600 Est. Cost $21.99 Unrealized +14.8%
HL Hecla Mining Co. (USD) 0.0%
Value ($000) $118 Shares 16,000 Est. Cost $5.81 Unrealized +38.2%
TRI Thomson Reuters Corp (CA) 0.0%
Value ($000) $117 Shares 763 Est. Cost $166.05 Unrealized +9.1%
PCOR Procore Technologies Inc 0.0%
Value ($000) $117 Shares 1,600 Est. Cost $71.46 Unrealized -2.3%
XPO XPO Inc 0.0%
Value ($000) $116 Shares 900 Est. Cost $131.57 Unrealized -1.4%
REXR Rexford Industrial Realty Inc 0.0%
Value ($000) $115 Shares 2,800 Est. Cost $36.60 Unrealized
CMC Commercial Metals Co 0.0%
Value ($000) $115 Shares 2,000 Est. Cost $46.91 Unrealized +17.2%
PFGC Performance Food Group Co 0.0%
Value ($000) $115 Shares 1,101 Est. Cost $72.87 Unrealized +37.4%
PAAS Pan American Silver Corp. (US) 0.0%
Value ($000) $114 Shares 6,000 Est. Cost $23.93 Unrealized +34.4%
PAAS Pan American Silver Corp. 0.0%
Value ($000) $114 Shares 2,975 Est. Cost $23.93 Unrealized +34.4%
CASY Casey's General Stores Inc 0.0%
Value ($000) $113 Shares 200 Est. Cost $459.22 Unrealized +13.6%
MGA Magna International Inc 0.0%
Value ($000) $112 Shares 2,400 Est. Cost $38.48 Unrealized +13.9%
VOYA Voya Financial Inc 0.0%
Value ($000) $112 Shares 1,500 Est. Cost $69.57 Unrealized +4.9%
Dayforce Inc 0.0%
Value ($000) $110 Shares 1,600 Est. Cost $65.92 Unrealized -5.6%
AGNC AGNC Investment Corp 0.0%
Value ($000) $110 Shares 11,200 Est. Cost $9.21 Unrealized
QRVO Qorvo Inc 0.0%
Value ($000) $109 Shares 1,200 Est. Cost $72.22 Unrealized +23.3%
LUV Southwest Airlines Co 0.0%
Value ($000) $108 Shares 3,400 Est. Cost $30.47 Unrealized +6.5%
RGEN Repligen Corp 0.0%
Value ($000) $107 Shares 800 Est. Cost $127.25 Unrealized -4.5%
BKV BKV Corp 0.0%
Value ($000) $106 Shares 4,600 Est. Cost $20.67 Unrealized +5.5%
WTFC Wintrust Financial Corp 0.0%
Value ($000) $106 Shares 800 Est. Cost $122.37 Unrealized +7.9%
Mr Cooper Group Inc 0.0%
Value ($000) $105 Shares 500 Est. Cost $84.32 Unrealized
PSKY Paramount Skydance Corp 0.0%
Value ($000) $105 Shares 5,548 Est. Cost $14.51 Unrealized 0.0%
BBIO Bridgebio Pharma Inc 0.0%
Value ($000) $104 Shares 2,000 Est. Cost $36.37 Unrealized +34.1%
LFUS Littelfuse Inc 0.0%
Value ($000) $104 Shares 400 Est. Cost $211.78 Unrealized +18.3%
IDCC InterDigital Inc 0.0%
Value ($000) $104 Shares 300 Est. Cost $211.87 Unrealized +28.2%
UCB United Community Banks Inc/GA 0.0%
Value ($000) $103 Shares 3,300 Est. Cost $27.81 Unrealized +13.7%
RNR RenaissanceRe Holdings Ltd 0.0%
Value ($000) $102 Shares 400 Est. Cost $237.37 Unrealized +2.1%
WBS Webster Financial Corp 0.0%
Value ($000) $101 Shares 1,700 Est. Cost $52.34 Unrealized +13.8%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $100 Shares 5,900 Est. Cost $17.40 Unrealized -7.5%
RRX Regal Rexnord Corp 0.0%
Value ($000) $100 Shares 700 Est. Cost $137.87 Unrealized +6.9%
COLB Columbia Banking System Inc 0.0%
Value ($000) $100 Shares 3,900 Est. Cost $25.42 Unrealized -2.2%
MTSI MACOM Technology Solutions Holdings Inc 0.0%
Value ($000) $100 Shares 800 Est. Cost $116.84 Unrealized +12.9%
KNX Knight-Swift Transportation Holdings Inc 0.0%
Value ($000) $99 Shares 2,500 Est. Cost $42.07 Unrealized +2.3%
SNX TD SYNNEX Corp 0.0%
Value ($000) $98 Shares 600 Est. Cost $116.29 Unrealized +26.0%
RVMD Revolution Medicines Inc 0.0%
Value ($000) $98 Shares 2,100 Est. Cost $38.90 Unrealized +0.6%
NWS News Corp 0.0%
Value ($000) $97 Shares 2,800 Est. Cost $31.59 Unrealized +6.6%
UMBF UMB Financial Corp 0.0%
Value ($000) $96 Shares 810 Est. Cost $101.81 Unrealized +13.2%
LAD Lithia Motors Inc 0.0%
Value ($000) $95 Shares 300 Est. Cost $309.32 Unrealized +4.3%
CVLT Commvault Systems Inc 0.0%
Value ($000) $94 Shares 500 Est. Cost $143.26 Unrealized +25.9%
HXL Hexcel Corp 0.0%
Value ($000) $94 Shares 1,500 Est. Cost $56.20 Unrealized +9.3%
SWX Southwest Gas Holdings Inc 0.0%
Value ($000) $94 Shares 1,200 Est. Cost $72.09 Unrealized +8.1%
MP MP Materials Corp 0.0%
Value ($000) $94 Shares 1,400 Est. Cost $59.39 Unrealized +5.9%
KRC Kilroy Realty Corp 0.0%
Value ($000) $93 Shares 2,200 Est. Cost $34.31 Unrealized
CLH Clean Harbors Inc 0.0%
Value ($000) $93 Shares 400 Est. Cost $216.60 Unrealized +9.3%
FIVE Five Below Inc 0.0%
Value ($000) $93 Shares 600 Est. Cost $97.40 Unrealized +45.3%
APG API Group Corp 0.0%
Value ($000) $93 Shares 2,700 Est. Cost $29.57 Unrealized +18.0%
GBCI Glacier Bancorp Inc 0.0%
Value ($000) $92 Shares 1,900 Est. Cost $40.57 Unrealized +13.8%
MSM MSC Industrial Direct Co Inc 0.0%
Value ($000) $92 Shares 1,000 Est. Cost $79.00 Unrealized +12.9%
SATS EchoStar Corp 0.0%
Value ($000) $92 Shares 1,200 Est. Cost $33.63 Unrealized +34.7%
IONS Ionis Pharmaceuticals Inc 0.0%
Value ($000) $92 Shares 1,400 Est. Cost $37.28 Unrealized +31.0%
CGNX Cognex Corp 0.0%
Value ($000) $91 Shares 2,000 Est. Cost $31.06 Unrealized +29.9%
NPO Enpro Inc 0.0%
Value ($000) $90 Shares 400 Est. Cost $167.13 Unrealized +29.2%
STN Stantec Inc 0.0%
Value ($000) $89 Shares 835 Est. Cost $102.63 Unrealized
DY Dycom Industries Inc 0.0%
Value ($000) $88 Shares 300 Est. Cost $180.29 Unrealized +45.5%
GATX GATX Corp 0.0%
Value ($000) $87 Shares 500 Est. Cost $148.30 Unrealized +8.4%
GME GameStop Corp 0.0%
Value ($000) $87 Shares 3,200 Est. Cost $26.68 Unrealized -11.1%
ENSG Ensign Group Inc/The 0.0%
Value ($000) $86 Shares 500 Est. Cost $138.67 Unrealized +14.9%
FNB FNB Corp/PA 0.0%
Value ($000) $85 Shares 5,300 Est. Cost $13.16 Unrealized +19.4%
HIMS Hims & Hers Health Inc 0.0%
Value ($000) $85 Shares 1,500 Est. Cost $37.15 Unrealized +37.9%
AVTR Avantor Inc 0.0%
Value ($000) $85 Shares 6,800 Est. Cost $23.40 Unrealized -44.9%
RNST Renasant Corp 0.0%
Value ($000) $85 Shares 2,300 Est. Cost $33.34 Unrealized +13.5%
EGP EastGroup Properties Inc 0.0%
Value ($000) $85 Shares 500 Est. Cost $167.12 Unrealized
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $84 Shares 2,000 Est. Cost $36.41 Unrealized
WTS Watts Water Technologies Inc 0.0%
Value ($000) $84 Shares 300 Est. Cost $224.98 Unrealized +19.2%
SCI Service Corp International/US 0.0%
Value ($000) $83 Shares 1,000 Est. Cost $77.73 Unrealized +2.6%
MTG MGIC Investment Corp 0.0%
Value ($000) $82 Shares 2,900 Est. Cost $20.97 Unrealized +30.0%
RBRK Rubrik Inc 0.0%
Value ($000) $82 Shares 1,000 Est. Cost $79.05 Unrealized +8.7%
SARO StandardAero Inc 0.0%
Value ($000) $82 Shares 3,000 Est. Cost $28.05 Unrealized +0.0%
GFL GFL ENVIRONMENTAL INC (CA) 0.0%
Value ($000) $82 Shares 1,744 Est. Cost $45.30 Unrealized +6.9%
FND Floor & Decor Holdings Inc 0.0%
Value ($000) $81 Shares 1,100 Est. Cost $83.26 Unrealized -1.6%
BRX Brixmor Property Group Inc 0.0%
Value ($000) $80 Shares 2,900 Est. Cost $23.92 Unrealized
U Unity Software Inc 0.0%
Value ($000) $80 Shares 2,000 Est. Cost $22.94 Unrealized +61.6%
GTLS Chart Industries Inc 0.0%
Value ($000) $80 Shares 400 Est. Cost $184.06 Unrealized +3.3%
LPX Louisiana-Pacific Corp 0.0%
Value ($000) $80 Shares 900 Est. Cost $77.59 Unrealized +19.0%
GXO GXO Logistics Inc 0.0%
Value ($000) $79 Shares 1,500 Est. Cost $50.49 Unrealized +1.8%
TMHC Taylor Morrison Home Corp 0.0%
Value ($000) $79 Shares 1,200 Est. Cost $59.44 Unrealized +10.7%
WEX WEX Inc 0.0%
Value ($000) $79 Shares 500 Est. Cost $155.14 Unrealized +6.6%
AIT Applied Industrial Technologies Inc 0.0%
Value ($000) $78 Shares 300 Est. Cost $210.95 Unrealized +23.8%
ESAB Esab Corp 0.0%
Value ($000) $78 Shares 700 Est. Cost $117.45 Unrealized +1.1%
Interpublic Group of Cos Inc/The 0.0%
Value ($000) $78 Shares 2,800 Est. Cost $29.61 Unrealized -13.6%
RBC RBC Bearings Inc 0.0%
Value ($000) $78 Shares 200 Est. Cost $353.03 Unrealized +10.3%
VMI Valmont Industries Inc 0.0%
Value ($000) $78 Shares 200 Est. Cost $237.00 Unrealized +53.5%
FUL HB Fuller Co 0.0%
Value ($000) $77 Shares 1,300 Est. Cost $59.45 Unrealized +0.2%
GVA Granite Construction Inc 0.0%
Value ($000) $77 Shares 700 Est. Cost $81.78 Unrealized +25.6%
GTLB Gitlab Inc 0.0%
Value ($000) $77 Shares 1,700 Est. Cost $58.68 Unrealized -22.0%
EHC Encompass Health Corp 0.0%
Value ($000) $76 Shares 600 Est. Cost $96.81 Unrealized +22.6%
PEN Penumbra Inc 0.0%
Value ($000) $76 Shares 300 Est. Cost $235.26 Unrealized +7.2%
PCVX Vaxcyte Inc 0.0%
Value ($000) $76 Shares 2,100 Est. Cost $38.24 Unrealized -13.4%
Pinnacle Financial Partners Inc 0.0%
Value ($000) $75 Shares 800 Est. Cost $112.21 Unrealized
LYFT Lyft Inc 0.0%
Value ($000) $75 Shares 3,400 Est. Cost $14.19 Unrealized +17.9%
SPXC SPX Technologies Inc 0.0%
Value ($000) $75 Shares 400 Est. Cost $162.62 Unrealized
BJ BJ's Wholesale Club Holdings Inc 0.0%
Value ($000) $75 Shares 800 Est. Cost $83.78 Unrealized +22.0%
CLF Cleveland-Cliffs Inc 0.0%
Value ($000) $74 Shares 6,100 Est. Cost $10.06 Unrealized +4.6%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $74 Shares 1,000 Est. Cost $85.40 Unrealized -15.8%
CR Crane Co 0.0%
Value ($000) $74 Shares 400 Est. Cost $165.43 Unrealized +13.8%
Synovus Financial Corp 0.0%
Value ($000) $74 Shares 1,500 Est. Cost $42.21 Unrealized
THG Hanover Insurance Group Inc/The 0.0%
Value ($000) $73 Shares 400 Est. Cost $164.62 Unrealized +3.2%
LNC Lincoln National Corp 0.0%
Value ($000) $73 Shares 1,800 Est. Cost $30.58 Unrealized +23.6%
EPR EPR Properties 0.0%
Value ($000) $72 Shares 1,242 Est. Cost $56.94 Unrealized
CYTK Cytokinetics Inc 0.0%
Value ($000) $71 Shares 1,300 Est. Cost $38.01 Unrealized +8.4%
ESI Element Solutions Inc 0.0%
Value ($000) $70 Shares 2,800 Est. Cost $23.37 Unrealized +6.1%
WSBC WesBanco Inc 0.0%
Value ($000) $70 Shares 2,201 Est. Cost $30.25 Unrealized +5.4%
BRC Brady Corp 0.0%
Value ($000) $70 Shares 900 Est. Cost $60.24 Unrealized +21.9%
EXP Eagle Materials Inc 0.0%
Value ($000) $70 Shares 300 Est. Cost $234.27 Unrealized -3.4%
BANC Banc of California Inc 0.0%
Value ($000) $70 Shares 4,200 Est. Cost $13.39 Unrealized +15.8%
SANM Sanmina Corp 0.0%
Value ($000) $69 Shares 600 Est. Cost $82.62 Unrealized +36.1%
CELH Celsius Holdings Inc 0.0%
Value ($000) $69 Shares 1,200 Est. Cost $38.52 Unrealized +35.8%
MSA MSA Safety Inc 0.0%
Value ($000) $69 Shares 400 Est. Cost $156.47 Unrealized +10.5%
IVZ Invesco Ltd 0.0%
Value ($000) $69 Shares 3,000 Est. Cost $15.45 Unrealized +32.6%
BROS Dutch Bros Inc 0.0%
Value ($000) $68 Shares 1,300 Est. Cost $60.62 Unrealized +4.3%
AGO Assured Guaranty Ltd 0.0%
Value ($000) $68 Shares 800 Est. Cost $85.02 Unrealized -2.3%
ETSY Etsy Inc 0.0%
Value ($000) $66 Shares 1,000 Est. Cost $51.21 Unrealized +16.6%
KWR Quaker Chemical Corp 0.0%
Value ($000) $66 Shares 500 Est. Cost $108.58 Unrealized +21.1%
ACA Arcosa Inc 0.0%
Value ($000) $66 Shares 700 Est. Cost $84.52 Unrealized +9.9%
FCN FTI Consulting Inc 0.0%
Value ($000) $65 Shares 400 Est. Cost $163.26 Unrealized +1.7%
POST Post Holdings Inc 0.0%
Value ($000) $64 Shares 600 Est. Cost $112.07 Unrealized -4.3%
OLLI Ollie's Bargain Outlet Holdings Inc 0.0%
Value ($000) $64 Shares 500 Est. Cost $114.50 Unrealized +15.9%
NVAX Novavax Inc 0.0%
Value ($000) $64 Shares 7,400 Est. Cost $6.56 Unrealized +18.7%
GNK Genco Shipping & Trading Ltd 0.0%
Value ($000) $64 Shares 3,600 Est. Cost $13.68 Unrealized +20.9%
ADC Agree Realty Corp 0.0%
Value ($000) $64 Shares 900 Est. Cost $73.06 Unrealized
ENOV Enovis Corp 0.0%
Value ($000) $64 Shares 2,100 Est. Cost $33.08 Unrealized -8.3%
PCTY Paylocity Holding Corp 0.0%
Value ($000) $64 Shares 400 Est. Cost $192.31 Unrealized -7.9%
RCI Rogers Communications Inc. B 0.0%
Value ($000) $64 Shares 1,872 Est. Cost $28.24 Unrealized +21.9%
CFR Cullen/Frost Bankers Inc 0.0%
Value ($000) $63 Shares 500 Est. Cost $106.13 Unrealized +20.9%
ESE ESCO Technologies Inc 0.0%
Value ($000) $63 Shares 300 Est. Cost $170.71 Unrealized +15.8%
HWC Hancock Whitney Corp 0.0%
Value ($000) $63 Shares 1,000 Est. Cost $52.51 Unrealized +16.7%
GH Guardant Health Inc 0.0%
Value ($000) $62 Shares 1,000 Est. Cost $44.66 Unrealized +21.8%
LEU Centrus Energy Corp 0.0%
Value ($000) $62 Shares 200 Est. Cost $44.26 Unrealized +399.8%
QBTS D-Wave Quantum Inc 0.0%
Value ($000) $62 Shares 2,500 Est. Cost $11.76 Unrealized +54.9%
ARMK Aramark 0.0%
Value ($000) $61 Shares 1,600 Est. Cost $36.23 Unrealized +10.9%
FRT Federal Realty Investment Trust 0.0%
Value ($000) $61 Shares 600 Est. Cost $96.46 Unrealized -2.0%
BCPC Balchem Corp 0.0%
Value ($000) $60 Shares 400 Est. Cost $161.15 Unrealized -2.8%
CPB Campbell's Company/The 0.0%
Value ($000) $60 Shares 1,900 Est. Cost $39.07 Unrealized -18.3%
SAIA Saia Inc 0.0%
Value ($000) $60 Shares 200 Est. Cost $496.86 Unrealized -39.3%
GNW Genworth Financial Inc 0.0%
Value ($000) $60 Shares 6,700 Est. Cost $6.96 Unrealized +18.5%
NXST Nexstar Media Group Inc 0.0%
Value ($000) $59 Shares 300 Est. Cost $158.74 Unrealized +20.6%
SSB SOUTHSTATE BANK CORP 0.0%
Value ($000) $59 Shares 600 Est. Cost $96.71 Unrealized 0.0%
MASI Masimo Corp 0.0%
Value ($000) $59 Shares 400 Est. Cost $159.72 Unrealized -5.2%
RLI RLI Corp 0.0%
Value ($000) $59 Shares 900 Est. Cost $72.17 Unrealized -9.6%
BCO Brink's Co/The 0.0%
Value ($000) $58 Shares 500 Est. Cost $86.29 Unrealized +20.6%
CVCO Cavco Industries Inc 0.0%
Value ($000) $58 Shares 100 Est. Cost $468.51 Unrealized +4.4%
RDN Radian Group Inc 0.0%
Value ($000) $58 Shares 1,600 Est. Cost $32.86 Unrealized +4.8%
PFS Provident Financial Services Inc 0.0%
Value ($000) $58 Shares 3,000 Est. Cost $15.90 Unrealized +16.5%
FULT Fulton Financial Corp 0.0%
Value ($000) $58 Shares 3,100 Est. Cost $16.72 Unrealized +11.0%
FIBK First Interstate BancSystem Inc 0.0%
Value ($000) $57 Shares 1,800 Est. Cost $25.71 Unrealized +17.0%
ESNT Essent Group Ltd 0.0%
Value ($000) $57 Shares 900 Est. Cost $57.95 Unrealized +4.9%
CWST Casella Waste Systems Inc 0.0%
Value ($000) $57 Shares 600 Est. Cost $113.37 Unrealized -11.2%
SIGI Selective Insurance Group Inc 0.0%
Value ($000) $57 Shares 700 Est. Cost $87.33 Unrealized -8.8%
HOMB Home BancShares Inc/AR 0.0%
Value ($000) $57 Shares 2,000 Est. Cost $27.45 Unrealized +5.8%
EPRT Essential Properties Realty Trust Inc 0.0%
Value ($000) $57 Shares 1,900 Est. Cost $31.25 Unrealized
MAC Macerich Co/The 0.0%
Value ($000) $56 Shares 3,100 Est. Cost $16.31 Unrealized
JBTM JBT Marel Corp 0.0%
Value ($000) $56 Shares 400 Est. Cost $111.53 Unrealized +22.4%
KFY Korn Ferry 0.0%
Value ($000) $56 Shares 800 Est. Cost $65.27 Unrealized +10.2%
MTX Minerals Technologies Inc 0.0%
Value ($000) $56 Shares 900 Est. Cost $70.75 Unrealized -14.2%
LILA Liberty Latin America Ltd 0.0%
Value ($000) $56 Shares 6,700 Est. Cost $5.33 Unrealized +38.2%
WMS Advanced Drainage Systems Inc 0.0%
Value ($000) $55 Shares 400 Est. Cost $148.77 Unrealized -11.9%
VLY Valley National Bancorp 0.0%
Value ($000) $55 Shares 5,200 Est. Cost $8.77 Unrealized +13.9%
SEDG SolarEdge Technologies Inc 0.0%
Value ($000) $55 Shares 3,000 Est. Cost Unrealized
MMS Maximus Inc 0.0%
Value ($000) $55 Shares 600 Est. Cost $70.25 Unrealized +15.3%
MARA MARA Holdings Inc 0.0%
Value ($000) $55 Shares 3,000 Est. Cost $16.43 Unrealized +2.6%
INVA Innoviva Inc 0.0%
Value ($000) $55 Shares 3,000 Est. Cost $19.00 Unrealized +2.6%
HTZ Hertz Global Holdings Inc 0.0%
Value ($000) $54 Shares 8,000 Est. Cost $5.84 Unrealized +10.0%
BCC Boise Cascade Co 0.0%
Value ($000) $54 Shares 700 Est. Cost $134.53 Unrealized -36.6%
TFX Teleflex Inc 0.0%
Value ($000) $54 Shares 441 Est. Cost $208.51 Unrealized -42.1%
AGCO AGCO Corp 0.0%
Value ($000) $54 Shares 500 Est. Cost $94.49 Unrealized +16.1%
ATR AptarGroup Inc 0.0%
Value ($000) $53 Shares 400 Est. Cost $147.80 Unrealized -3.0%
PRGO Perrigo Co PLC 0.0%
Value ($000) $53 Shares 2,400 Est. Cost $26.73 Unrealized -8.5%
TTEK Tetra Tech Inc 0.0%
Value ($000) $53 Shares 1,600 Est. Cost $43.71 Unrealized -16.8%
QXO QXO Inc 0.0%
Value ($000) $53 Shares 2,800 Est. Cost $16.42 Unrealized +26.1%
CHWY Chewy Inc 0.0%
Value ($000) $53 Shares 1,300 Est. Cost $32.73 Unrealized +17.8%
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $52 Shares 900 Est. Cost $98.23 Unrealized -44.8%
CUZ Cousins Properties Inc 0.0%
Value ($000) $52 Shares 1,800 Est. Cost $30.03 Unrealized
SPSC SPS Commerce Inc 0.0%
Value ($000) $52 Shares 500 Est. Cost $186.48 Unrealized -36.2%
PLNT Planet Fitness Inc 0.0%
Value ($000) $52 Shares 500 Est. Cost $93.59 Unrealized +13.6%
MHK Mohawk Industries Inc 0.0%
Value ($000) $52 Shares 400 Est. Cost $143.92 Unrealized -13.9%
SITE SiteOne Landscape Supply Inc 0.0%
Value ($000) $52 Shares 400 Est. Cost $134.68 Unrealized +0.7%
WAFD WaFd Inc 0.0%
Value ($000) $51 Shares 1,700 Est. Cost $27.44 Unrealized +9.2%
FR First Industrial Realty Trust Inc 0.0%
Value ($000) $51 Shares 1,000 Est. Cost $55.37 Unrealized
ABCB Ameris Bancorp 0.0%
Value ($000) $51 Shares 700 Est. Cost $58.56 Unrealized +19.6%
TRNO Terreno Realty Corp 0.0%
Value ($000) $51 Shares 900 Est. Cost $60.07 Unrealized
ORI Old Republic International Corp 0.0%
Value ($000) $51 Shares 1,200 Est. Cost $33.89 Unrealized +6.3%
LBRDK Liberty Broadband Corp 0.0%
Value ($000) $51 Shares 800 Est. Cost $77.41 Unrealized -10.9%
QTWO Q2 Holdings Inc 0.0%
Value ($000) $51 Shares 700 Est. Cost $60.72 Unrealized +35.3%
CE Celanese Corp 0.0%
Value ($000) $50 Shares 1,200 Est. Cost $49.77 Unrealized -0.1%
EMN Eastman Chemical Co 0.0%
Value ($000) $50 Shares 800 Est. Cost $83.50 Unrealized -18.3%
AGM Federal Agricultural Mortgage Corp 0.0%
Value ($000) $50 Shares 300 Est. Cost $179.42 Unrealized +2.9%
NTLA Intellia Therapeutics Inc 0.0%
Value ($000) $50 Shares 2,900 Est. Cost $11.32 Unrealized +8.8%
RLJ RLJ Lodging Trust 0.0%
Value ($000) $50 Shares 6,900 Est. Cost $7.28 Unrealized
ARI Apollo Commercial Real Estate Finance Inc 0.0%
Value ($000) $50 Shares 4,900 Est. Cost $9.50 Unrealized
KRG Kite Realty Group Trust 0.0%
Value ($000) $49 Shares 2,200 Est. Cost $23.18 Unrealized
MAT Mattel Inc 0.0%
Value ($000) $49 Shares 2,900 Est. Cost $18.49 Unrealized -1.4%
TEM Tempus AI Inc 0.0%
Value ($000) $48 Shares 600 Est. Cost $70.04 Unrealized 0.0%
ARW Arrow Electronics Inc 0.0%
Value ($000) $48 Shares 400 Est. Cost $114.83 Unrealized +9.5%
IBOC International Bancshares Corp 0.0%
Value ($000) $48 Shares 700 Est. Cost $60.88 Unrealized +13.1%
COKE Coca-Cola Consolidated Inc 0.0%
Value ($000) $48 Shares 410 Est. Cost $119.99 Unrealized -3.8%
CATY Cathay General Bancorp 0.0%
Value ($000) $48 Shares 1,000 Est. Cost $41.69 Unrealized +14.0%
FSS Federal Signal Corp 0.0%
Value ($000) $48 Shares 400 Est. Cost $87.18 Unrealized +37.4%
FCFS FirstCash Holdings Inc 0.0%
Value ($000) $48 Shares 300 Est. Cost $108.98 Unrealized +27.5%
TFSL TFS Financial Corp 0.0%
Value ($000) $47 Shares 3,600 Est. Cost $11.78 Unrealized +8.3%
FHB First Hawaiian Inc 0.0%
Value ($000) $47 Shares 1,900 Est. Cost $22.59 Unrealized +8.9%
SXT Sensient Technologies Corp 0.0%
Value ($000) $47 Shares 500 Est. Cost $86.72 Unrealized +26.2%
MGRC McGrath RentCorp 0.0%
Value ($000) $47 Shares 400 Est. Cost $110.99 Unrealized +8.7%
HR Healthcare Realty Trust Inc 0.0%
Value ($000) $47 Shares 2,600 Est. Cost $17.27 Unrealized
AAON AAON Inc 0.0%
Value ($000) $47 Shares 500 Est. Cost $90.39 Unrealized -9.6%
UNM Unum Group 0.0%
Value ($000) $47 Shares 600 Est. Cost $49.57 Unrealized +51.2%
IOSP Innospec Inc 0.0%
Value ($000) $46 Shares 600 Est. Cost $101.70 Unrealized -18.9%
TTC Toro Co/The 0.0%
Value ($000) $46 Shares 600 Est. Cost $70.95 Unrealized +8.1%
RITM Rithm Capital Corp 0.0%
Value ($000) $46 Shares 4,000 Est. Cost $11.06 Unrealized
HRB H&R Block Inc 0.0%
Value ($000) $46 Shares 900 Est. Cost $56.59 Unrealized -8.1%
THR Thermon Group Holdings Inc 0.0%
Value ($000) $45 Shares 1,700 Est. Cost $27.09 Unrealized -0.8%
TKR Timken Co/The 0.0%
Value ($000) $45 Shares 600 Est. Cost $74.10 Unrealized +4.1%
EPAC Enerpac Tool Group Corp 0.0%
Value ($000) $45 Shares 1,100 Est. Cost $42.35 Unrealized -4.8%
CADE Cadence Bank 0.0%
Value ($000) $45 Shares 1,200 Est. Cost $31.27 Unrealized +13.9%
GPK Graphic Packaging Holding Co 0.0%
Value ($000) $45 Shares 2,300 Est. Cost $27.44 Unrealized -20.8%
FAF First American Financial Corp 0.0%
Value ($000) $45 Shares 700 Est. Cost $57.98 Unrealized +7.1%
CCC CCC Intelligent Solutions Holdings Inc 0.0%
Value ($000) $45 Shares 4,900 Est. Cost $8.94 Unrealized +8.1%
FBRT Franklin BSP Realty Trust Inc 0.0%
Value ($000) $45 Shares 4,100 Est. Cost $11.15 Unrealized
WSC WillScot Holdings Corp 0.0%
Value ($000) $44 Shares 2,100 Est. Cost $27.24 Unrealized -5.4%
EFC Ellington Financial Inc 0.0%
Value ($000) $44 Shares 3,400 Est. Cost $12.99 Unrealized
HTH Hilltop Holdings Inc 0.0%
Value ($000) $43 Shares 1,300 Est. Cost $30.07 Unrealized +8.3%
BFAM Bright Horizons Family Solutions Inc 0.0%
Value ($000) $43 Shares 400 Est. Cost $123.69 Unrealized -6.4%
SCL Stepan Co 0.0%
Value ($000) $43 Shares 900 Est. Cost $52.81 Unrealized -1.8%
MOD Modine Manufacturing Co 0.0%
Value ($000) $43 Shares 300 Est. Cost $101.10 Unrealized +25.9%
CBZ CBIZ Inc 0.0%
Value ($000) $42 Shares 800 Est. Cost $72.38 Unrealized -10.9%
ARR ARMOUR Residential REIT Inc 0.0%
Value ($000) $42 Shares 2,800 Est. Cost $16.81 Unrealized
MMSI Merit Medical Systems Inc 0.0%
Value ($000) $42 Shares 500 Est. Cost $94.10 Unrealized -7.4%
INDB Independent Bank Corp 0.0%
Value ($000) $42 Shares 600 Est. Cost $58.09 Unrealized +15.2%
THO Thor Industries Inc 0.0%
Value ($000) $41 Shares 400 Est. Cost $82.89 Unrealized +20.3%
NOVT Novanta Inc 0.0%
Value ($000) $40 Shares 400 Est. Cost $121.71 Unrealized -2.2%
PB Prosperity Bancshares Inc 0.0%
Value ($000) $40 Shares 600 Est. Cost $61.23 Unrealized +10.5%
AVNT Avient Corp 0.0%
Value ($000) $40 Shares 1,200 Est. Cost $35.65 Unrealized -3.9%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value ($000) $40 Shares 300 Est. Cost $123.57 Unrealized -2.9%
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value ($000) $39 Shares 1,300 Est. Cost $37.20 Unrealized -19.4%
ENPH Enphase Energy Inc 0.0%
Value ($000) $39 Shares 1,100 Est. Cost $96.05 Unrealized -61.3%
ONTO Onto Innovation Inc 0.0%
Value ($000) $39 Shares 300 Est. Cost $132.20 Unrealized -19.0%
BBWI Bath & Body Works Inc 0.0%
Value ($000) $39 Shares 1,500 Est. Cost $35.67 Unrealized -19.0%
ASH Ashland Inc 0.0%
Value ($000) $38 Shares 800 Est. Cost $55.22 Unrealized -6.0%
ROAD Construction Partners Inc 0.0%
Value ($000) $38 Shares 300 Est. Cost $82.84 Unrealized +37.8%
CBT Cabot Corp 0.0%
Value ($000) $38 Shares 500 Est. Cost $86.46 Unrealized -10.7%
BC Brunswick Corp/DE 0.0%
Value ($000) $38 Shares 600 Est. Cost $58.38 Unrealized +5.2%
PBH Prestige Consumer Healthcare Inc 0.0%
Value ($000) $37 Shares 600 Est. Cost $83.64 Unrealized -16.8%
RHI Robert Half Inc 0.0%
Value ($000) $37 Shares 1,100 Est. Cost $54.75 Unrealized -31.5%
BHF Brighthouse Financial Inc 0.0%
Value ($000) $37 Shares 700 Est. Cost $56.21 Unrealized -13.2%
MKSI MKS Inc 0.0%
Value ($000) $37 Shares 300 Est. Cost $111.27 Unrealized -4.5%
GEF/B Greif Inc 0.0%
Value ($000) $37 Shares 600 Est. Cost $58.86 Unrealized +11.8%
WU Western Union Co/The 0.0%
Value ($000) $37 Shares 4,600 Est. Cost $8.42 Unrealized
AG First Majestic Silver Corp. (US) 0.0%
Value ($000) $37 Shares 5,000 Est. Cost $5.95 Unrealized +55.8%
KMPR Kemper Corp 0.0%
Value ($000) $36 Shares 700 Est. Cost $61.88 Unrealized -9.2%
CWAN Clearwater Analytics Holdings Inc 0.0%
Value ($000) $36 Shares 2,000 Est. Cost $19.49 Unrealized +4.0%
APLE Apple Hospitality REIT Inc 0.0%
Value ($000) $36 Shares 3,000 Est. Cost $12.84 Unrealized
QIAGEN NV 0.0%
Value ($000) $36 Shares 800 Est. Cost $44.68 Unrealized
AUR Aurora Innovation Inc 0.0%
Value ($000) $36 Shares 6,600 Est. Cost $6.18 Unrealized -5.0%
KRYS Krystal Biotech Inc 0.0%
Value ($000) $35 Shares 200 Est. Cost $146.88 Unrealized +1.9%
TSLA Tesla Inc (US) 0.0%
Value ($000) $35 Shares 5,000 Est. Cost $237.54 Unrealized +46.0%
XERS Xeris Biopharma Holdings Inc 0.0%
Value ($000) $35 Shares 25,000 Est. Cost Unrealized
PIPR Piper Sandler Cos 0.0%
Value ($000) $35 Shares 100 Est. Cost $249.18 Unrealized +30.9%
RUSHB Rush Enterprises Inc 0.0%
Value ($000) $34 Shares 600 Est. Cost $48.55 Unrealized +15.4%
AEIS Advanced Energy Industries Inc 0.0%
Value ($000) $34 Shares 200 Est. Cost $109.97 Unrealized +36.8%
EVR Evercore Inc 0.0%
Value ($000) $34 Shares 100 Est. Cost $218.31 Unrealized +42.9%
DSGX DESCARTES SYSTEMS GROUP INC/THE (CA) 0.0%
Value ($000) $34 Shares 362 Est. Cost $102.22 Unrealized 0.0%
CFLT Confluent Inc 0.0%
Value ($000) $34 Shares 1,700 Est. Cost $23.21 Unrealized -9.9%
UNF UniFirst Corp/MA 0.0%
Value ($000) $33 Shares 200 Est. Cost $181.44 Unrealized -4.7%
DRH DiamondRock Hospitality Co 0.0%
Value ($000) $33 Shares 4,200 Est. Cost $7.68 Unrealized
LITE Lumentum Holdings Inc 0.0%
Value ($000) $33 Shares 200 Est. Cost $62.54 Unrealized +99.4%
SFBS ServisFirst Bancshares Inc 0.0%
Value ($000) $32 Shares 400 Est. Cost $86.18 Unrealized -4.8%
XENE Xenon Pharmaceuticals Inc 0.0%
Value ($000) $32 Shares 800 Est. Cost $32.62 Unrealized +8.0%
ALIT Alight Inc 0.0%
Value ($000) $31 Shares 9,500 Est. Cost $5.18 Unrealized -16.8%
RDNT RadNet Inc 0.0%
Value ($000) $30 Shares 400 Est. Cost $56.95 Unrealized +14.0%
MTN Vail Resorts Inc 0.0%
Value ($000) $30 Shares 200 Est. Cost $177.30 Unrealized -12.5%
Frontier Communications Parent Inc 0.0%
Value ($000) $30 Shares 800 Est. Cost $35.97 Unrealized
SBRA Sabra Health Care REIT Inc 0.0%
Value ($000) $30 Shares 1,600 Est. Cost $17.84 Unrealized
RGTI Rigetti Computing Inc 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $10.55 Unrealized +66.2%
TNL Travel and Leisure Co 0.0%
Value ($000) $30 Shares 500 Est. Cost $48.59 Unrealized +21.7%
SOC Sable Offshore Corp 0.0%
Value ($000) $30 Shares 1,700 Est. Cost $22.55 Unrealized +13.7%
BRBR BellRing Brands Inc 0.0%
Value ($000) $29 Shares 800 Est. Cost $59.82 Unrealized -24.5%
VNO Vornado Realty Trust 0.0%
Value ($000) $28 Shares 700 Est. Cost $38.74 Unrealized
ICHR Ichor Holdings Ltd 0.0%
Value ($000) $28 Shares 1,600 Est. Cost $21.63 Unrealized -12.2%
CWT California Water Service Group 0.0%
Value ($000) $28 Shares 600 Est. Cost $50.84 Unrealized -11.0%
VFC VF Corp 0.0%
Value ($000) $27 Shares 1,900 Est. Cost $22.02 Unrealized -39.0%
FUN Six Flags Entertainment Corp 0.0%
Value ($000) $27 Shares 1,200 Est. Cost $33.51 Unrealized -20.8%
SLNO Soleno Therapeutics Inc 0.0%
Value ($000) $27 Shares 400 Est. Cost $74.49 Unrealized -0.5%
AGX Argan Inc 0.0%
Value ($000) $27 Shares 100 Est. Cost $126.11 Unrealized +81.1%
MIDD Middleby Corp/The 0.0%
Value ($000) $27 Shares 200 Est. Cost $138.26 Unrealized +0.4%
S SentinelOne Inc 0.0%
Value ($000) $26 Shares 1,500 Est. Cost $20.30 Unrealized -11.6%
EEFT Euronet Worldwide Inc 0.0%
Value ($000) $26 Shares 300 Est. Cost $101.57 Unrealized -5.6%
IRT Independence Realty Trust Inc 0.0%
Value ($000) $26 Shares 1,600 Est. Cost $18.43 Unrealized
SOUN SoundHound AI Inc 0.0%
Value ($000) $26 Shares 1,600 Est. Cost $9.42 Unrealized +40.9%
NX Quanex Building Products Corp 0.0%
Value ($000) $26 Shares 1,800 Est. Cost $21.58 Unrealized -14.1%
PK Park Hotels & Resorts Inc 0.0%
Value ($000) $25 Shares 2,300 Est. Cost $11.88 Unrealized
HL Hecla Mining Co 0.0%
Value ($000) $25 Shares 2,100 Est. Cost $5.81 Unrealized +38.2%
TCBI Texas Capital Bancshares Inc 0.0%
Value ($000) $25 Shares 300 Est. Cost $60.52 Unrealized +41.2%
TGTX TG Therapeutics Inc 0.0%
Value ($000) $25 Shares 700 Est. Cost $31.14 Unrealized +5.8%
PVH PVH Corp 0.0%
Value ($000) $25 Shares 300 Est. Cost $109.98 Unrealized -28.6%
OSIS OSI Systems Inc 0.0%
Value ($000) $25 Shares 100 Est. Cost $138.06 Unrealized +65.3%
DAR Darling Ingredients Inc 0.0%
Value ($000) $25 Shares 800 Est. Cost $38.18 Unrealized -12.5%
IBP Installed Building Products Inc 0.0%
Value ($000) $25 Shares 100 Est. Cost $177.73 Unrealized +33.3%
CBSH Commerce Bancshares Inc/MO 0.0%
Value ($000) $25 Shares 410 Est. Cost $55.57 Unrealized +4.9%
LUMN Lumen Technologies Inc 0.0%
Value ($000) $24 Shares 4,000 Est. Cost $3.94 Unrealized +21.7%
GKOS Glaukos Corp 0.0%
Value ($000) $24 Shares 300 Est. Cost $104.04 Unrealized -11.7%
ABG Asbury Automotive Group Inc 0.0%
Value ($000) $24 Shares 100 Est. Cost $228.58 Unrealized +6.3%
CSW CSW Industrials Inc 0.0%
Value ($000) $24 Shares 100 Est. Cost $307.17 Unrealized -12.8%
PSMT PriceSmart Inc 0.0%
Value ($000) $24 Shares 200 Est. Cost $87.71 Unrealized +25.2%
MTRN Materion Corp 0.0%
Value ($000) $24 Shares 200 Est. Cost $78.87 Unrealized +33.1%
BDC Belden Inc 0.0%
Value ($000) $24 Shares 200 Est. Cost $96.42 Unrealized +30.5%
SLG SL Green Realty Corp 0.0%
Value ($000) $24 Shares 400 Est. Cost $63.83 Unrealized
ASGN ASGN Inc 0.0%
Value ($000) $24 Shares 500 Est. Cost $92.65 Unrealized -44.9%
MRCY Mercury Systems Inc 0.0%
Value ($000) $23 Shares 300 Est. Cost $48.71 Unrealized +27.6%
VRNS Varonis Systems Inc 0.0%
Value ($000) $23 Shares 400 Est. Cost $52.58 Unrealized +5.5%
SKY Champion Homes Inc 0.0%
Value ($000) $23 Shares 300 Est. Cost $77.61 Unrealized -9.0%
ATRO Astronics Corp 0.0%
Value ($000) $23 Shares 500 Est. Cost $28.04 Unrealized +30.2%
MSGS Madison Square Garden Sports Corp 0.0%
Value ($000) $23 Shares 100 Est. Cost $192.61 Unrealized +6.4%
HMN Horace Mann Educators Corp 0.0%
Value ($000) $23 Shares 500 Est. Cost $39.08 Unrealized +12.5%
TRN Trinity Industries Inc 0.0%
Value ($000) $22 Shares 800 Est. Cost $26.25 Unrealized +2.6%
UBSI United Bankshares Inc/WV 0.0%
Value ($000) $22 Shares 600 Est. Cost $35.71 Unrealized +4.4%
ACHC Acadia Healthcare Co Inc 0.0%
Value ($000) $22 Shares 900 Est. Cost $39.86 Unrealized -44.0%
AN AutoNation Inc 0.0%
Value ($000) $22 Shares 100 Est. Cost $178.41 Unrealized +18.1%
CHH Choice Hotels International Inc 0.0%
Value ($000) $21 Shares 200 Est. Cost $124.44 Unrealized -2.4%
LYTS LSI Industries Inc 0.0%
Value ($000) $21 Shares 900 Est. Cost $16.06 Unrealized +26.6%
SXI Standex International Corp 0.0%
Value ($000) $21 Shares 100 Est. Cost $149.94 Unrealized +26.0%
ACIW ACI Worldwide Inc 0.0%
Value ($000) $21 Shares 400 Est. Cost $50.01 Unrealized -5.5%
MIR Mirion Technologies Inc 0.0%
Value ($000) $21 Shares 900 Est. Cost $17.24 Unrealized +25.4%
EXPO Exponent Inc 0.0%
Value ($000) $21 Shares 300 Est. Cost $85.25 Unrealized -16.8%
MYRG MYR Group Inc 0.0%
Value ($000) $21 Shares 100 Est. Cost $146.94 Unrealized +27.0%
ITGR Integer Holdings Corp 0.0%
Value ($000) $21 Shares 200 Est. Cost $120.88 Unrealized -10.0%
EXTR Extreme Networks Inc 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $14.91 Unrealized +33.3%
HLI Houlihan Lokey Inc 0.0%
Value ($000) $21 Shares 100 Est. Cost $166.54 Unrealized +17.1%
XRAY DENTSPLY SIRONA Inc 0.0%
Value ($000) $20 Shares 1,600 Est. Cost $21.79 Unrealized -33.4%
SNEX StoneX Group Inc 0.0%
Value ($000) $20 Shares 200 Est. Cost $84.58 Unrealized +12.9%
FMC FMC Corp 0.0%
Value ($000) $20 Shares 600 Est. Cost $44.45 Unrealized -14.2%
EOG EOG Resources Inc. 0.0%
Value ($000) $20 Shares 50,000 Est. Cost $114.24 Unrealized +3.3%
JHX James Hardie Industries PLC 0.0%
Value ($000) $20 Shares 1,033 Est. Cost $23.95 Unrealized 0.0%
STEP StepStone Group Inc 0.0%
Value ($000) $20 Shares 300 Est. Cost $53.54 Unrealized +14.0%
CCOI Cogent Communications Holdings Inc 0.0%
Value ($000) $19 Shares 500 Est. Cost $54.52 Unrealized -24.8%
BABA Alibaba Group Holding Ltd ADR 0.0%
Value ($000) $19 Shares 400 Est. Cost Unrealized
FELE Franklin Electric Co Inc 0.0%
Value ($000) $19 Shares 200 Est. Cost $86.85 Unrealized +8.2%
LBRDA Liberty Broadband Corp 0.0%
Value ($000) $19 Shares 300 Est. Cost $74.43 Unrealized -7.7%
FROG JFrog Ltd 0.0%
Value ($000) $19 Shares 400 Est. Cost $33.37 Unrealized +35.4%
ATKR Atkore Inc 0.0%
Value ($000) $19 Shares 300 Est. Cost $87.65 Unrealized -26.6%
ZWS Zurn Elkay Water Solutions Corp 0.0%
Value ($000) $19 Shares 400 Est. Cost $35.99 Unrealized +19.3%
SHAK Shake Shack Inc 0.0%
Value ($000) $19 Shares 200 Est. Cost $102.63 Unrealized +12.0%
LCII LCI Industries 0.0%
Value ($000) $19 Shares 200 Est. Cost $82.82 Unrealized +18.5%
COLD Americold Realty Trust Inc 0.0%
Value ($000) $18 Shares 1,500 Est. Cost $21.29 Unrealized
DBX Dropbox Inc 0.0%
Value ($000) $18 Shares 600 Est. Cost $27.53 Unrealized +3.9%
NTCT NetScout Systems Inc 0.0%
Value ($000) $18 Shares 700 Est. Cost $22.23 Unrealized +6.4%
VVV Valvoline Inc 0.0%
Value ($000) $18 Shares 500 Est. Cost $36.47 Unrealized +4.7%
CHE Chemed Corp 0.0%
Value ($000) $18 Shares 40 Est. Cost $567.92 Unrealized -20.4%
W Wayfair Inc 0.0%
Value ($000) $18 Shares 200 Est. Cost $59.38 Unrealized +23.4%
PJT PJT Partners Inc 0.0%
Value ($000) $18 Shares 100 Est. Cost $144.72 Unrealized +24.1%
JOBY Joby Aviation Inc 0.0%
Value ($000) $18 Shares 1,100 Est. Cost $5.44 Unrealized +179.2%
LGND Ligand Pharmaceuticals Inc 0.0%
Value ($000) $18 Shares 100 Est. Cost $105.28 Unrealized +41.2%
LBTYK Liberty Global Ltd 0.0%
Value ($000) $18 Shares 1,500 Est. Cost $10.27 Unrealized +9.0%
IVR Invesco Mortgage Capital Inc 0.0%
Value ($000) $17 Shares 2,300 Est. Cost $7.84 Unrealized
MZTI Marzetti Company/The 0.0%
Value ($000) $17 Shares 100 Est. Cost $172.55 Unrealized +4.0%
SON Sonoco Products Co 0.0%
Value ($000) $17 Shares 400 Est. Cost $47.02 Unrealized -3.5%
TPG TPG Inc 0.0%
Value ($000) $17 Shares 300 Est. Cost $47.97 Unrealized +23.1%
WK Workiva Inc 0.0%
Value ($000) $17 Shares 200 Est. Cost $92.60 Unrealized -18.9%
FRHC Freedom Holding Corp/NV 0.0%
Value ($000) $17 Shares 100 Est. Cost $147.59 Unrealized +14.3%
STRA Strategic Education Inc 0.0%
Value ($000) $17 Shares 200 Est. Cost $83.38 Unrealized -4.7%
IRTC iRhythm Technologies Inc 0.0%
Value ($000) $17 Shares 100 Est. Cost $129.23 Unrealized +23.0%
DEI Douglas Emmett Inc 0.0%
Value ($000) $17 Shares 1,100 Est. Cost $15.04 Unrealized
EIG Employers Holdings Inc 0.0%
Value ($000) $17 Shares 400 Est. Cost $46.63 Unrealized -7.8%
SKT Tanger Inc 0.0%
Value ($000) $17 Shares 500 Est. Cost $33.78 Unrealized
SHO Sunstone Hotel Investors Inc 0.0%
Value ($000) $17 Shares 1,800 Est. Cost $8.77 Unrealized
HGV Hilton Grand Vacations Inc 0.0%
Value ($000) $17 Shares 400 Est. Cost $39.87 Unrealized +15.4%
KEX Kirby Corp 0.0%
Value ($000) $17 Shares 200 Est. Cost $109.50 Unrealized -8.3%
VSEC VSE Corp 0.0%
Value ($000) $17 Shares 100 Est. Cost $124.34 Unrealized +22.5%
BOOT Boot Barn Holdings Inc 0.0%
Value ($000) $17 Shares 100 Est. Cost $132.72 Unrealized +29.9%
XHR Xenia Hotels & Resorts Inc 0.0%
Value ($000) $16 Shares 1,200 Est. Cost $12.57 Unrealized
CAKE Cheesecake Factory Inc/The 0.0%
Value ($000) $16 Shares 300 Est. Cost $35.63 Unrealized +70.5%
SIRI Sirius XM Holdings Inc 0.0%
Value ($000) $16 Shares 700 Est. Cost $21.52 Unrealized +7.5%
PRK Park National Corp 0.0%
Value ($000) $16 Shares 100 Est. Cost $157.53 Unrealized +7.1%
BNL Broadstone Net Lease Inc 0.0%
Value ($000) $16 Shares 900 Est. Cost $16.05 Unrealized
MLKN MillerKnoll Inc 0.0%
Value ($000) $16 Shares 900 Est. Cost $16.59 Unrealized +19.9%
CODI Compass Diversified Holdings 0.0%
Value ($000) $16 Shares 2,400 Est. Cost $11.08 Unrealized -37.8%
LAZ Lazard Inc 0.0%
Value ($000) $16 Shares 300 Est. Cost $47.68 Unrealized +13.1%
WHR Whirlpool Corp 0.0%
Value ($000) $16 Shares 200 Est. Cost $100.51 Unrealized -8.7%
DORM Dorman Products Inc 0.0%
Value ($000) $16 Shares 100 Est. Cost $124.93 Unrealized +14.8%
STWD Starwood Property Trust Inc 0.0%
Value ($000) $15 Shares 800 Est. Cost $20.07 Unrealized
FOUR Shift4 Payments Inc 0.0%
Value ($000) $15 Shares 200 Est. Cost $95.99 Unrealized -3.2%
KALU Kaiser Aluminum Corp 0.0%
Value ($000) $15 Shares 200 Est. Cost $66.35 Unrealized +17.8%
ACHR Archer Aviation Inc 0.0%
Value ($000) $15 Shares 1,600 Est. Cost $9.36 Unrealized +5.7%
FFBC First Financial Bancorp 0.0%
Value ($000) $15 Shares 600 Est. Cost $23.11 Unrealized +7.9%
CVBF CVB Financial Corp 0.0%
Value ($000) $15 Shares 800 Est. Cost $18.06 Unrealized +7.9%
FRME First Merchants Corp 0.0%
Value ($000) $15 Shares 400 Est. Cost $36.08 Unrealized +8.8%
HURN Huron Consulting Group Inc 0.0%
Value ($000) $15 Shares 100 Est. Cost $142.09 Unrealized -4.0%
AAL American Airlines Group Inc 0.0%
Value ($000) $15 Shares 1,300 Est. Cost $15.01 Unrealized -17.9%
PLXS Plexus Corp 0.0%
Value ($000) $14 Shares 100 Est. Cost $121.36 Unrealized +11.3%
IVT InvenTrust Properties Corp 0.0%
Value ($000) $14 Shares 500 Est. Cost $27.40 Unrealized
TGNA TEGNA Inc 0.0%
Value ($000) $14 Shares 700 Est. Cost $18.06 Unrealized +5.6%
STAG STAG Industrial Inc 0.0%
Value ($000) $14 Shares 400 Est. Cost $37.31 Unrealized
CNK Cinemark Holdings Inc 0.0%
Value ($000) $14 Shares 500 Est. Cost $25.83 Unrealized +6.4%
KOP Koppers Holdings Inc 0.0%
Value ($000) $14 Shares 500 Est. Cost $28.51 Unrealized +7.5%
EVTC EVERTEC Inc 0.0%
Value ($000) $14 Shares 400 Est. Cost $34.95 Unrealized -0.3%
HLNE Hamilton Lane Inc 0.0%
Value ($000) $13 Shares 100 Est. Cost $150.75 Unrealized +0.1%
FFIN First Financial Bankshares Inc 0.0%
Value ($000) $13 Shares 400 Est. Cost $28.86 Unrealized +23.2%
SFNC Simmons First National Corp 0.0%
Value ($000) $13 Shares 700 Est. Cost $18.83 Unrealized +6.0%
TNET TriNet Group Inc 0.0%
Value ($000) $13 Shares 200 Est. Cost $78.27 Unrealized -13.9%
SLVM Sylvamo Corp 0.0%
Value ($000) $13 Shares 300 Est. Cost $54.99 Unrealized -17.4%
SLAB Silicon Laboratories Inc 0.0%
Value ($000) $13 Shares 100 Est. Cost $118.28 Unrealized +15.1%
BRKR Bruker Corp 0.0%
Value ($000) $13 Shares 400 Est. Cost $67.20 Unrealized -47.1%
SLGN Silgan Holdings Inc 0.0%
Value ($000) $13 Shares 300 Est. Cost $50.70 Unrealized -4.6%
KBH KB Home 0.0%
Value ($000) $13 Shares 200 Est. Cost $64.74 Unrealized -7.5%
SPNT SiriusPoint Ltd 0.0%
Value ($000) $13 Shares 700 Est. Cost $18.39 Unrealized +1.7%
ITRI Itron Inc 0.0%
Value ($000) $12 Shares 100 Est. Cost $88.98 Unrealized +42.9%
PFSI PennyMac Financial Services Inc 0.0%
Value ($000) $12 Shares 100 Est. Cost $101.90 Unrealized +5.4%
LSTR Landstar System Inc 0.0%
Value ($000) $12 Shares 100 Est. Cost $139.02 Unrealized
ALGT Allegiant Travel Co 0.0%
Value ($000) $12 Shares 200 Est. Cost $45.07 Unrealized +27.3%
AXSM Axsome Therapeutics Inc 0.0%
Value ($000) $12 Shares 100 Est. Cost $105.89 Unrealized +6.4%
COST Costco Wholesale Corp. 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $786.52 Unrealized +21.6%
ICUI ICU Medical Inc 0.0%
Value ($000) $12 Shares 100 Est. Cost $135.57 Unrealized -6.5%
WEN Wendy's Co/The 0.0%
Value ($000) $12 Shares 1,300 Est. Cost $12.57 Unrealized -18.3%
IAG IAMGOLD Corp. 0.0%
Value ($000) $12 Shares 929 Est. Cost $7.01 Unrealized +25.0%
FLO Flowers Foods Inc 0.0%
Value ($000) $12 Shares 900 Est. Cost $20.72 Unrealized -29.4%
CBU Community Financial System Inc 0.0%
Value ($000) $12 Shares 200 Est. Cost $54.73 Unrealized +4.3%
KN Knowles Corp 0.0%
Value ($000) $12 Shares 500 Est. Cost $17.72 Unrealized +15.6%
PII Polaris Inc 0.0%
Value ($000) $12 Shares 200 Est. Cost $81.24 Unrealized -33.6%
IIIN Insteel Industries Inc 0.0%
Value ($000) $12 Shares 300 Est. Cost $29.78 Unrealized +22.6%
BKU BankUnited Inc 0.0%
Value ($000) $11 Shares 300 Est. Cost $33.77 Unrealized +10.4%
MAN ManpowerGroup Inc 0.0%
Value ($000) $11 Shares 300 Est. Cost $43.67 Unrealized -5.6%
NSIT Insight Enterprises Inc 0.0%
Value ($000) $11 Shares 100 Est. Cost $134.67 Unrealized -3.4%
HSTM HealthStream Inc 0.0%
Value ($000) $11 Shares 400 Est. Cost $26.66 Unrealized +3.1%
RYAN Ryan Specialty Holdings Inc 0.0%
Value ($000) $11 Shares 200 Est. Cost $69.02 Unrealized -14.2%
TMDX TransMedics Group Inc 0.0%
Value ($000) $11 Shares 100 Est. Cost $109.80 Unrealized +6.6%
FRPT Freshpet Inc 0.0%
Value ($000) $11 Shares 200 Est. Cost $78.11 Unrealized -20.7%
CDRE Cadre Holdings Inc 0.0%
Value ($000) $11 Shares 300 Est. Cost $35.08 Unrealized -8.6%
NTST NETSTREIT Corp 0.0%
Value ($000) $11 Shares 600 Est. Cost $16.53 Unrealized
TDOC Teladoc Health Inc 0.0%
Value ($000) $11 Shares 1,400 Est. Cost $10.20 Unrealized -23.5%
BILL BILL Holdings Inc 0.0%
Value ($000) $11 Shares 200 Est. Cost $51.49 Unrealized -9.8%
HAYW Hayward Holdings Inc 0.0%
Value ($000) $11 Shares 700 Est. Cost $13.85 Unrealized +10.7%
AVT Avnet Inc 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.64 Unrealized +4.9%
TREX Trex Co Inc 0.0%
Value ($000) $10 Shares 200 Est. Cost $75.38 Unrealized -19.2%
AGL agilon health Inc 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $5.91 Unrealized -74.4%
PECO Phillips Edison & Co Inc 0.0%
Value ($000) $10 Shares 300 Est. Cost $37.71 Unrealized
IAC IAC Inc 0.0%
Value ($000) $10 Shares 300 Est. Cost $41.65 Unrealized -10.4%
UPST Upstart Holdings Inc 0.0%
Value ($000) $10 Shares 200 Est. Cost $39.92 Unrealized +76.2%
NGD New Gold Inc 0.0%
Value ($000) $10 Shares 1,430 Est. Cost $4.11 Unrealized +31.7%
CRCL Circle Internet Group Inc. A 0.0%
Value ($000) $10 Shares 15,000 Est. Cost Unrealized
ASO Academy Sports & Outdoors Inc 0.0%
Value ($000) $10 Shares 200 Est. Cost $56.29 Unrealized -9.7%
RELY Remitly Global Inc 0.0%
Value ($000) $10 Shares 600 Est. Cost $20.80 Unrealized -13.7%
SKWD Skyward Specialty Insurance Group Inc 0.0%
Value ($000) $10 Shares 200 Est. Cost $57.68 Unrealized -13.3%
UFPI UFP Industries Inc 0.0%
Value ($000) $9 Shares 100 Est. Cost $116.22 Unrealized -13.1%
ABM ABM Industries Inc 0.0%
Value ($000) $9 Shares 200 Est. Cost $49.74 Unrealized -5.9%
GNL Global Net Lease Inc 0.0%
Value ($000) $9 Shares 1,100 Est. Cost $7.99 Unrealized
IRDM Iridium Communications Inc 0.0%
Value ($000) $9 Shares 500 Est. Cost $26.00 Unrealized -5.0%
NBTB NBT Bancorp Inc 0.0%
Value ($000) $8 Shares 200 Est. Cost $45.13 Unrealized -4.9%
AMBA Ambarella Inc 0.0%
Value ($000) $8 Shares 100 Est. Cost $53.21 Unrealized +36.5%
COHU Cohu Inc 0.0%
Value ($000) $8 Shares 400 Est. Cost $31.04 Unrealized -35.0%
TNC Tennant Co 0.0%
Value ($000) $8 Shares 100 Est. Cost $99.58 Unrealized -18.4%
CNO CNO Financial Group Inc 0.0%
Value ($000) $8 Shares 200 Est. Cost $31.37 Unrealized +20.9%
CRVL CorVel Corp 0.0%
Value ($000) $8 Shares 100 Est. Cost $110.21 Unrealized -19.1%
MWA Mueller Water Products Inc 0.0%
Value ($000) $8 Shares 300 Est. Cost $19.78 Unrealized +28.2%
OUT Outfront Media Inc 0.0%
Value ($000) $7 Shares 406 Est. Cost $16.14 Unrealized
INSP Inspire Medical Systems Inc 0.0%
Value ($000) $7 Shares 100 Est. Cost $192.17 Unrealized -47.3%
JBLU JetBlue Airways Corp 0.0%
Value ($000) $7 Shares 1,500 Est. Cost $5.63 Unrealized -14.7%
ADMA ADMA Biologics Inc 0.0%
Value ($000) $7 Shares 500 Est. Cost $5.47 Unrealized +213.6%
ATEN A10 Networks Inc 0.0%
Value ($000) $7 Shares 400 Est. Cost $16.83 Unrealized +6.6%
MC Moelis & Co 0.0%
Value ($000) $7 Shares 100 Est. Cost $60.63 Unrealized +15.0%
RC Ready Capital Corp 0.0%
Value ($000) $7 Shares 1,800 Est. Cost $7.63 Unrealized
AEO American Eagle Outfitters Inc 0.0%
Value ($000) $7 Shares 400 Est. Cost $13.85 Unrealized -2.6%
DXC DXC Technology Co 0.0%
Value ($000) $7 Shares 500 Est. Cost $20.47 Unrealized -30.6%
NXRT NexPoint Residential Trust Inc 0.0%
Value ($000) $7 Shares 209 Est. Cost $39.41 Unrealized
VAC Marriott Vacations Worldwide Corp 0.0%
Value ($000) $7 Shares 100 Est. Cost $77.23 Unrealized -0.2%
PTGX Protagonist Therapeutics Inc 0.0%
Value ($000) $7 Shares 100 Est. Cost $40.40 Unrealized +40.7%
CRSP CRISPR Therapeutics AG 0.0%
Value ($000) $6 Shares 100 Est. Cost $50.74 Unrealized +13.1%
HUN Huntsman Corp 0.0%
Value ($000) $6 Shares 700 Est. Cost $22.55 Unrealized -53.4%
TIC TIC Solutions Inc 0.0%
Value ($000) $6 Shares 461 Est. Cost $11.40 Unrealized 0.0%
AKR Acadia Realty Trust 0.0%
Value ($000) $6 Shares 300 Est. Cost $17.92 Unrealized
NSA National Storage Affiliates Trust 0.0%
Value ($000) $6 Shares 200 Est. Cost $45.66 Unrealized
CPRI Capri Holdings Ltd 0.0%
Value ($000) $6 Shares 300 Est. Cost $35.07 Unrealized -42.8%
GLIBK GCI Liberty Inc 0.0%
Value ($000) $6 Shares 160 Est. Cost $35.27 Unrealized 0.0%
ZETA Zeta Global Holdings Corp 0.0%
Value ($000) $6 Shares 300 Est. Cost $17.91 Unrealized +0.3%
CENTA Central Garden & Pet Co 0.0%
Value ($000) $6 Shares 200 Est. Cost $36.00 Unrealized -7.5%
AMN AMN Healthcare Services Inc 0.0%
Value ($000) $6 Shares 300 Est. Cost $56.67 Unrealized -65.5%
EFSC Enterprise Financial Services Corp 0.0%
Value ($000) $6 Shares 100 Est. Cost $47.63 Unrealized +20.9%
OPLN OPENLANE Inc 0.0%
Value ($000) $6 Shares 200 Est. Cost $17.13 Unrealized +59.1%
CTBI Community Trust Bancorp Inc 0.0%
Value ($000) $6 Shares 100 Est. Cost $45.39 Unrealized +21.6%
BFH Bread Financial Holdings Inc 0.0%
Value ($000) $6 Shares 100 Est. Cost $56.04 Unrealized +9.6%
WOR Worthington Enterprises Inc 0.0%
Value ($000) $6 Shares 100 Est. Cost $45.52 Unrealized +38.4%
EBF Ennis Inc 0.0%
Value ($000) $5 Shares 300 Est. Cost $19.14 Unrealized -7.7%
UCTT Ultra Clean Holdings Inc 0.0%
Value ($000) $5 Shares 200 Est. Cost $41.57 Unrealized -40.9%
EBC Eastern Bankshares Inc 0.0%
Value ($000) $5 Shares 300 Est. Cost $15.17 Unrealized +7.4%
WSFS WSFS Financial Corp 0.0%
Value ($000) $5 Shares 100 Est. Cost $51.82 Unrealized +9.0%
LXP Industrial Trust 0.0%
Value ($000) $5 Shares 600 Est. Cost $9.12 Unrealized
IDT IDT Corp 0.0%
Value ($000) $5 Shares 100 Est. Cost $37.16 Unrealized +67.8%
RUN Sunrun Inc 0.0%
Value ($000) $5 Shares 300 Est. Cost $17.77 Unrealized -24.7%
OSBC Old Second Bancorp Inc 0.0%
Value ($000) $5 Shares 300 Est. Cost $15.74 Unrealized +13.5%
VIAV Viavi Solutions Inc 0.0%
Value ($000) $5 Shares 400 Est. Cost $11.12 Unrealized -1.1%
HTO H2O America 0.0%
Value ($000) $5 Shares 100 Est. Cost $58.52 Unrealized -14.7%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value ($000) $5 Shares 100 Est. Cost $28.98 Unrealized +38.9%
TXG 10X Genomics Inc 0.0%
Value ($000) $5 Shares 400 Est. Cost $43.94 Unrealized -70.3%
CNXC Concentrix Corp 0.0%
Value ($000) $5 Shares 100 Est. Cost $57.36 Unrealized -8.7%
JBGS JBG SMITH Properties 0.0%
Value ($000) $4 Shares 200 Est. Cost $17.48 Unrealized
REZI Resideo Technologies Inc 0.0%
Value ($000) $4 Shares 100 Est. Cost $20.52 Unrealized +52.2%
OGN Organon & Co 0.0%
Value ($000) $4 Shares 400 Est. Cost $19.71 Unrealized -50.4%
CRNX Crinetics Pharmaceuticals Inc 0.0%
Value ($000) $4 Shares 100 Est. Cost $51.57 Unrealized -38.0%
NVST Envista Holdings Corp 0.0%
Value ($000) $4 Shares 200 Est. Cost $17.41 Unrealized +18.0%
XRN Global Medical REIT Inc 0.0%
Value ($000) $4 Shares 120 Est. Cost $33.71 Unrealized
TreeHouse Foods Inc 0.0%
Value ($000) $4 Shares 200 Est. Cost $41.98 Unrealized
GABC German American Bancorp Inc 0.0%
Value ($000) $4 Shares 100 Est. Cost $36.70 Unrealized +7.8%
TDS Telephone and Data Systems Inc 0.0%
Value ($000) $4 Shares 100 Est. Cost $21.78 Unrealized +76.7%
DGICA Donegal Group Inc 0.0%
Value ($000) $4 Shares 200 Est. Cost $13.08 Unrealized +36.6%
SRPT Sarepta Therapeutics Inc 0.0%
Value ($000) $4 Shares 200 Est. Cost $122.77 Unrealized -85.5%
FORM FormFactor Inc 0.0%
Value ($000) $4 Shares 100 Est. Cost $49.90 Unrealized -35.5%
M Macy's Inc 0.0%
Value ($000) $4 Shares 200 Est. Cost $16.24 Unrealized -12.8%
BLMN Bloomin' Brands Inc 0.0%
Value ($000) $4 Shares 500 Est. Cost $24.53 Unrealized -67.6%
PRCT PROCEPT BioRobotics Corp 0.0%
Value ($000) $4 Shares 100 Est. Cost $71.04 Unrealized -35.7%
CRSR Corsair Gaming Inc 0.0%
Value ($000) $4 Shares 400 Est. Cost $7.47 Unrealized +20.5%
VIRT Virtu Financial Inc 0.0%
Value ($000) $4 Shares 100 Est. Cost $28.51 Unrealized +44.1%
LBTYA Liberty Global Ltd 0.0%
Value ($000) $3 Shares 300 Est. Cost $9.94 Unrealized +10.7%
LILAK Liberty Latin America Ltd 0.0%
Value ($000) $3 Shares 400 Est. Cost $8.28 Unrealized -9.3%
WGO Winnebago Industries Inc 0.0%
Value ($000) $3 Shares 100 Est. Cost $61.61 Unrealized -46.5%
CGAU Centerra Gold Inc 0.0%
Value ($000) $3 Shares 312 Est. Cost $7.97 Unrealized +0.1%
COTY Coty Inc 0.0%
Value ($000) $3 Shares 800 Est. Cost $9.54 Unrealized -52.0%
HIW Highwoods Properties Inc 0.0%
Value ($000) $3 Shares 100 Est. Cost $26.27 Unrealized
PEBO Peoples Bancorp Inc/OH 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.98 Unrealized -2.2%
ETD Ethan Allen Interiors Inc 0.0%
Value ($000) $3 Shares 100 Est. Cost $27.12 Unrealized +4.3%
MMI Marcus & Millichap Inc 0.0%
Value ($000) $3 Shares 100 Est. Cost $36.98 Unrealized -15.6%
AMC AMC Entertainment Holdings Inc 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $4.02 Unrealized -26.1%
AMKR Amkor Technology Inc 0.0%
Value ($000) $3 Shares 100 Est. Cost $31.18 Unrealized -23.1%
HOG Harley-Davidson Inc 0.0%
Value ($000) $3 Shares 100 Est. Cost $36.33 Unrealized -26.1%
RYN Rayonier Inc 0.0%
Value ($000) $3 Shares 105 Est. Cost $31.98 Unrealized
IDYA Ideaya Biosciences Inc 0.0%
Value ($000) $3 Shares 100 Est. Cost $37.92 Unrealized -36.2%
ANGI Angi Inc 0.0%
Value ($000) $3 Shares 163 Est. Cost $14.45 Unrealized +18.7%
CIFR Cipher Mining Inc 0.0%
Value ($000) $3 Shares 200 Est. Cost $4.14 Unrealized +82.2%
UAA Under Armour Inc 0.0%
Value ($000) $2 Shares 500 Est. Cost $7.44 Unrealized -21.7%
DX Dynex Capital Inc 0.0%
Value ($000) $2 Shares 200 Est. Cost $12.76 Unrealized
BZH Beazer Homes USA Inc 0.0%
Value ($000) $2 Shares 100 Est. Cost $30.78 Unrealized -20.2%
ABR Arbor Realty Trust Inc 0.0%
Value ($000) $2 Shares 200 Est. Cost $15.56 Unrealized
NABL N-able Inc/US 0.0%
Value ($000) $2 Shares 300 Est. Cost $13.38 Unrealized -40.1%
FLG Flagstar Bank NA 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.59 Unrealized +12.2%
GLIBA GCI Liberty Inc 0.0%
Value ($000) $2 Shares 60 Est. Cost $35.52 Unrealized 0.0%
BRSP BrightSpire Capital Inc 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.64 Unrealized
MPT Medical Properties Trust Inc 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.85 Unrealized
OPEN Opendoor Technologies Inc 0.0%
Value ($000) $2 Shares 100,000 Est. Cost Unrealized
ASIX AdvanSix Inc 0.0%
Value ($000) $2 Shares 100 Est. Cost $26.17 Unrealized -20.9%
OSCR Oscar Health Inc 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.01 Unrealized -8.5%
LCID Lucid Group Inc 0.0%
Value ($000) $2 Shares 70 Est. Cost $22.60 Unrealized 0.0%
PYPL PayPal Holdings Inc (US) 0.0%
Value ($000) $2 Shares 400 Est. Cost $64.42 Unrealized +9.2%
CC Chemours Co/The 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.29 Unrealized -25.5%
KSS Kohl's Corp 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.37 Unrealized -34.6%
GSAT Globalstar Inc 0.0%
Value ($000) $1 Shares 40 Est. Cost $24.21 Unrealized +18.4%
ENVX Enovix Corporation 0.0%
Value ($000) $1 Shares 2,000 Est. Cost Unrealized
SCLX Scilex Holding Co 0.0%
Value ($000) $1 Shares 67 Est. Cost $5.65 Unrealized +199.3%
NEOG Neogen Corp 0.0%
Value ($000) $1 Shares 200 Est. Cost $16.46 Unrealized -67.6%
PEB Pebblebrook Hotel Trust 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.75 Unrealized
OXY/WS Occidental Petroleum Corp Wts 03/08-2027 0.0%
Value ($000) $1 Shares 39 Est. Cost $29.72 Unrealized
ACVA ACV Auctions Inc 0.0%
Value ($000) $1 Shares 100 Est. Cost $18.43 Unrealized -30.5%
JELD JELD-WEN Holding Inc 0.0%
Value ($000) $1 Shares 200 Est. Cost $14.68 Unrealized -63.6%
EVH Evolent Health Inc 0.0%
Value ($000) $1 Shares 100 Est. Cost $25.77 Unrealized -62.4%
SG Sweetgreen Inc 0.0%
Value ($000) $1 Shares 100 Est. Cost $30.36 Unrealized -64.2%
GT Goodyear Tire & Rubber Co/The 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.44 Unrealized -0.4%
JD JD.com Inc ADR 0.0%
Value ($000) $1 Shares 16 Est. Cost $40.00 Unrealized
UA Under Armour Inc 0.0%
Value ($000) $0 Shares 100 Est. Cost $6.64 Unrealized -15.8%
GSK GSK PLC (ADR) (US) 0.0%
Value ($000) $0 Shares 11 Est. Cost $40.91 Unrealized
MAGN Magnera Corp 0.0%
Value ($000) $0 Shares 27 Est. Cost $20.46 Unrealized -39.3%
BTC Grayscale Bitcoin Mini Trust ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $41.83 Unrealized
NKTR Nektar Therapeutics Inc. 0.0%
Value ($000) $0 Shares 2 Est. Cost $11.24 Unrealized +194.6%
VEON VEON LTD ADR (US) 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.50 Unrealized
LNAI Lunai Bioworks Inc 0.0%
Value ($000) $0 Shares 57 Est. Cost $2.41 Unrealized 0.0%
HTGC Hercules Capital Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.17 Unrealized 0.0%
MJ Amplify ETF Trust Alternative Harvest ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.00 Unrealized
METCB Ramaco Resources Inc. B 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.04 Unrealized +79.2%
WATT ENERGOUS CORP (US) 0.0%
Value ($000) $0 Shares 4 Est. Cost $9.49 Unrealized 0.0%
ADNH Advent Technologies Holdings Inc A (US) 0.0%
Value ($000) $0 Shares 8 Est. Cost $3.24 Unrealized -9.6%
SPRU SPRUCE POWER HOLDING CORP (US) 0.0%
Value ($000) $0 Shares 11 Est. Cost $3.06 Unrealized -49.2%
OCSL Oaktree Specialty Lending Corporation 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.77 Unrealized 0.0%
SCM STELLUS CAPITAL INVESTMENT CORP (US) 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.81 Unrealized +4.3%
NXTT Next Technology Holding Inc (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $258.88 Unrealized 0.0%
AG First Majestic Silver Corp. (US) 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.95 Unrealized +55.8%
FDUS Fidus Investment Corporation 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.11 Unrealized +10.8%
AQMS Aqua Metals Inc. 0.0%
Value ($000) $0 Shares 3 Est. Cost $4.55 Unrealized 0.0%
HRZN Horizon Technology Finance Corp 0.0%
Value ($000) $0 Shares 3 Est. Cost $6.51 Unrealized 0.0%
BBDC Barings BDC Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.16 Unrealized +9.5%
ALM Almonty Industries Inc. 0.0%
Value ($000) $0 Shares 3 Est. Cost $4.80 Unrealized 0.0%
Cornerstone Strategic Investment Fund Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.00 Unrealized
CXAI CXApp Inc (US) 0.0%
Value ($000) $0 Shares 23 Est. Cost $2.08 Unrealized -58.3%
SLRC SLR Investment Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.91 Unrealized +4.1%
HSDT Solana Company A (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.16 Unrealized 0.0%
EAF GrafTech International Ltd. 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.57 Unrealized 0.0%
QVCGA QVC Group Inc A 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.74 Unrealized +13.5%
KITT Nauticus Robotics Inc (US) 0.0%
Value ($000) $0 Shares 4 Est. Cost $6.94 Unrealized 0.0%
KYNB FibroGen Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.29 Unrealized +28.8%
PXLW Pixelworks Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.44 Unrealized +47.9%
CLRB Cellectar Biosciences Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.74 Unrealized -43.3%
USAS Americas Gold and Silver Corporation 0.0%
Value ($000) $0 Shares 3 Est. Cost $2.61 Unrealized 0.0%
NMFC New Mountain Finance Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.10 Unrealized -3.4%
AEC ANFIELD ENERGY INC (CA) 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.16 Unrealized 0.0%
CNSP CNS Pharmaceuticals Inc (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.05 Unrealized 0.0%
EMPD Empery Digital Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.83 Unrealized +55.1%
BLRX BioLine RX Ltd ADR 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.00 Unrealized
CRVO CervoMed Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.49 Unrealized -44.6%
Mersana Therapeutics Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.00 Unrealized
MLCI Mount Logan Capital Inc (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.02 Unrealized 0.0%
ACON ACLARION INC (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $310.96 Unrealized -97.6%
GP GreenPower Motor Co Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.65 Unrealized 0.0%
OLOX Safe & Green Holdings Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.66 Unrealized 0.0%
INUV Inuvo Inc. 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.91 Unrealized +10.0%
ITUB Itau Unibanco Holding SA - Adr 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.00 Unrealized
PNNT PennantPark Investment corp. 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.55 Unrealized 0.0%
ELVA Electrovaya Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.25 Unrealized +125.2%
AIXC Qualigen Therapeutics Inc (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.48 Unrealized -51.0%
Foresight Autonomous Holdings Ltd ADR (US) 0.0%
Value ($000) $0 Shares 3 Est. Cost $2.00 Unrealized
ABAT American Battery Technology Company (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.04 Unrealized +151.3%
STI SOLIDION TECHNOLOGY INC A (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.30 Unrealized -1.6%
DVS Dolly Varden Silver Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.92 Unrealized +31.8%
NFGC NEW FOUND GOLD CORP (CA) 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.76 Unrealized 0.0%
NEXM Nexmetals Mining Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.10 Unrealized 0.0%
NOTE FiscalNote Holdings Inc A (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.00 Unrealized
GRDX Entero Therapeutics Inc (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.32 Unrealized 0.0%
SNOA Sonoma Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.10 Unrealized -22.8%
DCOY SALARIUS PHARMACEUTICALS INC (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.68 Unrealized 0.0%
SEGG LOTTERY.COM Inc (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.45 Unrealized 0.0%
LU Lufax Holding Limited ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.00 Unrealized
UNCY Unicycive Therapeutics Inc (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.18 Unrealized -29.5%
ATHE Alteriry Therapeutics Ltd ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
VERU Veru Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.32 Unrealized 0.0%
BNBX Applied DNA Sciences Inc (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.62 Unrealized -62.5%
MBIO MUSTANG BIO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.81 Unrealized -53.4%
ONCO ONCONETIX INC (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.87 Unrealized -42.7%
VELO VELO3D INC (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.00 Unrealized
BINI Bollinger Innovations Inc (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.35 Unrealized 0.0%
BMRA BIOMERICA INC (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.56 Unrealized -11.1%
GGB Gerdau (ADR) 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.00 Unrealized
POLA POLAR POWER INC (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.13 Unrealized -28.7%
DSS DSS Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.43 Unrealized -23.7%
LODE Comstock Inc (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.33 Unrealized -6.3%
CIG/C Cia Energetica de Minas Gerais SA ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.00 Unrealized
AEI Alset Inc. (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.16 Unrealized +48.0%
MOGO INC (CA) 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
Boxlight Corp. A 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
Lazydays Holdings Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized
MBAI Check-Cap Ltd (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.87 Unrealized -46.3%
IBO Impact BioMedical Inc (US) 0.0%
Value ($000) $0 Shares 3 Est. Cost $2.36 Unrealized -73.3%
BIVI BioVie Inc A (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.05 Unrealized 0.0%
FUTURE FINTECH GROUP INC (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
QTTB Q32 Bio Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.74 Unrealized -94.8%
EDSA Edesa Biotech Inc (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.54 Unrealized -49.1%
ALLR Allarity Therapeutics Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.70 Unrealized -73.3%
Aethlon Medical Inc OLD 0.0%
Value ($000) $0 Shares 3 Est. Cost $1.33 Unrealized
CPHI China Pharma Holdings Inc (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.84 Unrealized -7.5%
CREG Smart Power Corp 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.75 Unrealized 0.0%
CELU Celularity Inc (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.95 Unrealized -5.0%
SYBX Synlogic Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.52 Unrealized -1.8%
MOMENTUS INC A (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.00 Unrealized
VANI Vivani Medical Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.25 Unrealized +8.4%
SMSI Smith Micro Software Inc. 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.41 Unrealized -45.0%
Aptevo Therapeutics Inc (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.00 Unrealized
USBC USBC Incorporation 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.50 Unrealized -48.6%
PSTV Plus Therapeutics Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.58 Unrealized -68.9%
SONIM TECHNOLOGIES INC (US) OLD 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.00 Unrealized
TREASURE GLOBAL INC (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
AEON AEON BIOPHARMA INC A (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.09 Unrealized -89.1%
LUCD LUCID DIAGNOSTICS INC (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.82 Unrealized +33.3%
JF PINTEC TECHNOLOGY HOLDINGS LTD ADR A (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
RENX SAFE & GREEN DEVELOPMENT CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.86 Unrealized -59.1%
Revelation Biosciences Inc (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
ADAPY Adaptimmune Therapeutics PLC (ADR) 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
TOVX Theriva Biologics Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.89 Unrealized -91.1%