DANSKE BANK A/S Diversified Active

Location: COPENHAGEN V, G7

CIK: 0000800177 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Dec 18, 2025

Total Value ($000): $32,737,263 (100.0% shares, 0.0% debt)

Holdings (1,378)

AAPL Apple Inc 6.8%
Value ($000) $2,235,215 Shares 10,062,642 Est. Cost $193.21 Unrealized +19.4%
MSFT Microsoft Corp 6.0%
Value ($000) $1,979,241 Shares 5,272,492 Est. Cost $402.57 Unrealized +0.6%
NVDA NVIDIA Corp 5.6%
Value ($000) $1,843,326 Shares 17,007,994 Est. Cost $101.72 Unrealized +24.6%
AMZN Amazon.com Inc 4.5%
Value ($000) $1,468,798 Shares 7,719,951 Est. Cost $177.69 Unrealized +22.1%
META Meta Platforms Inc 2.6%
Value ($000) $867,403 Shares 1,504,968 Est. Cost $460.08 Unrealized +39.8%
GOOGL Alphabet Inc 2.3%
Value ($000) $753,433 Shares 4,872,172 Est. Cost $146.88 Unrealized +23.0%
V Visa Inc 1.8%
Value ($000) $585,931 Shares 1,671,892 Est. Cost $284.18 Unrealized +18.3%
LLY Eli Lilly & Co 1.6%
Value ($000) $534,497 Shares 647,161 Est. Cost $712.27 Unrealized +16.1%
JPM JPMorgan Chase & Co 1.6%
Value ($000) $527,648 Shares 2,151,032 Est. Cost $185.48 Unrealized +35.3%
BRK/B Berkshire Hathaway Inc 1.5%
Value ($000) $493,219 Shares 926,093 Est. Cost $401.56 Unrealized +21.1%
AVGO Broadcom Inc 1.5%
Value ($000) $483,317 Shares 2,886,680 Est. Cost $158.02 Unrealized +32.8%
TSLA Tesla Inc 1.4%
Value ($000) $458,591 Shares 1,769,528 Est. Cost $210.98 Unrealized +58.0%
UNH UnitedHealth Group Inc 1.3%
Value ($000) $427,113 Shares 815,490 Est. Cost $498.78 Unrealized +0.1%
GOOG Alphabet Inc 1.2%
Value ($000) $405,358 Shares 2,594,622 Est. Cost $147.27 Unrealized +23.9%
JNJ Johnson & Johnson 1.0%
Value ($000) $313,751 Shares 1,891,890 Est. Cost $150.77 Unrealized +1.1%
NFLX Netflix Inc 0.9%
Value ($000) $300,098 Shares 321,811 Est. Cost $65.18 Unrealized +45.9%
COST Costco Wholesale Corp 0.9%
Value ($000) $284,839 Shares 301,168 Est. Cost $759.38 Unrealized +27.8%
ABBV AbbVie Inc 0.8%
Value ($000) $273,859 Shares 1,307,079 Est. Cost $167.46 Unrealized +13.1%
PG Procter & Gamble Co/The 0.8%
Value ($000) $272,192 Shares 1,597,183 Est. Cost $152.70 Unrealized +7.4%
CRM Salesforce Inc 0.8%
Value ($000) $250,806 Shares 934,587 Est. Cost $282.88 Unrealized +9.2%
LIN Linde PLC 0.7%
Value ($000) $236,983 Shares 508,940 Est. Cost $426.69 Unrealized +4.2%
MA Mastercard Inc 0.7%
Value ($000) $231,521 Shares 422,391 Est. Cost $459.21 Unrealized +18.0%
CSCO Cisco Systems Inc 0.7%
Value ($000) $217,742 Shares 3,528,473 Est. Cost $49.59 Unrealized +21.2%
WMT Walmart Inc 0.6%
Value ($000) $209,831 Shares 2,390,150 Est. Cost $59.39 Unrealized +56.5%
HD Home Depot Inc/The 0.6%
Value ($000) $206,014 Shares 562,127 Est. Cost $356.40 Unrealized +6.8%
PEP PepsiCo Inc 0.6%
Value ($000) $203,549 Shares 1,357,535 Est. Cost $151.23 Unrealized -5.1%
WFC Wells Fargo & Co 0.6%
Value ($000) $201,455 Shares 2,806,167 Est. Cost $58.49 Unrealized +26.0%
PGR Progressive Corp/The 0.5%
Value ($000) $169,205 Shares 597,877 Est. Cost $190.67 Unrealized +28.7%
IBM International Business Machines Corp 0.5%
Value ($000) $166,726 Shares 670,499 Est. Cost $192.41 Unrealized +24.4%
MRK Merck & Co Inc 0.5%
Value ($000) $165,021 Shares 1,838,464 Est. Cost $115.18 Unrealized -21.8%
ISRG Intuitive Surgical Inc 0.5%
Value ($000) $148,429 Shares 299,693 Est. Cost $443.64 Unrealized +24.7%
GS Goldman Sachs Group Inc/The 0.4%
Value ($000) $146,993 Shares 269,075 Est. Cost $467.51 Unrealized +26.4%
TMO Thermo Fisher Scientific Inc 0.4%
Value ($000) $146,956 Shares 295,330 Est. Cost $563.19 Unrealized -4.2%
QCOM QUALCOMM Inc 0.4%
Value ($000) $145,735 Shares 948,736 Est. Cost $150.58 Unrealized +6.0%
VZ Verizon Communications Inc 0.4%
Value ($000) $142,889 Shares 3,150,100 Est. Cost $37.02 Unrealized +6.9%
AXP American Express Co 0.4%
Value ($000) $140,894 Shares 523,672 Est. Cost $231.39 Unrealized +26.4%
ACN Accenture PLC 0.4%
Value ($000) $140,827 Shares 451,310 Est. Cost $352.64 Unrealized -0.9%
BAC Bank of America Corp 0.4%
Value ($000) $140,597 Shares 3,369,212 Est. Cost $34.71 Unrealized +25.7%
SPGI S&P Global Inc 0.4%
Value ($000) $137,704 Shares 271,017 Est. Cost $459.46 Unrealized +10.5%
AMGN Amgen Inc 0.4%
Value ($000) $136,110 Shares 436,879 Est. Cost $279.65 Unrealized +2.7%
ORCL Oracle Corp 0.4%
Value ($000) $135,056 Shares 965,997 Est. Cost $119.10 Unrealized +35.7%
KO Coca-Cola Co/The 0.4%
Value ($000) $134,412 Shares 1,876,739 Est. Cost $58.37 Unrealized +11.3%
CVX Chevron Corp 0.4%
Value ($000) $131,365 Shares 785,256 Est. Cost $140.86 Unrealized +6.8%
NEE NextEra Energy Inc 0.4%
Value ($000) $126,247 Shares 1,780,890 Est. Cost $57.87 Unrealized +18.6%
INTU Intuit Inc 0.4%
Value ($000) $124,654 Shares 203,023 Est. Cost $626.89 Unrealized -4.7%
PANW Palo Alto Networks Inc 0.4%
Value ($000) $123,756 Shares 725,244 Est. Cost $175.84 Unrealized +5.2%
ADBE Adobe Inc 0.4%
Value ($000) $121,144 Shares 315,867 Est. Cost $559.89 Unrealized -23.4%
AMAT Applied Materials Inc 0.4%
Value ($000) $114,891 Shares 791,697 Est. Cost $181.04 Unrealized -7.9%
SCHW Charles Schwab Corp/The 0.3%
Value ($000) $113,411 Shares 1,448,792 Est. Cost $70.65 Unrealized +9.9%
GILD Gilead Sciences Inc 0.3%
Value ($000) $112,364 Shares 1,002,798 Est. Cost $81.90 Unrealized +22.7%
NOW ServiceNow Inc 0.3%
Value ($000) $110,886 Shares 139,279 Est. Cost $153.47 Unrealized +25.6%
SLB SLB Ltd 0.3%
Value ($000) $104,651 Shares 2,503,604 Est. Cost $43.20 Unrealized -7.6%
BMY Bristol-Myers Squibb Co 0.3%
Value ($000) $100,741 Shares 1,651,758 Est. Cost $48.50 Unrealized +14.4%
KLAC KLA Corp 0.3%
Value ($000) $99,656 Shares 146,596 Est. Cost $657.76 Unrealized +8.7%
CMCSA Comcast Corp 0.3%
Value ($000) $99,132 Shares 2,686,506 Est. Cost $39.86 Unrealized -12.1%
PLTR Palantir Technologies Inc 0.3%
Value ($000) $98,886 Shares 1,171,636 Est. Cost $28.54 Unrealized +207.7%
ABT Abbott Laboratories 0.3%
Value ($000) $98,871 Shares 745,355 Est. Cost $111.13 Unrealized +12.9%
FISV Fiserv Inc 0.3%
Value ($000) $98,553 Shares 446,283 Est. Cost $155.27 Unrealized +41.0%
GE General Electric Co 0.3%
Value ($000) $96,377 Shares 481,522 Est. Cost $130.40 Unrealized +50.1%
MCD McDonald's Corp 0.3%
Value ($000) $96,262 Shares 308,168 Est. Cost $279.79 Unrealized +4.7%
ELV Elevance Health Inc 0.3%
Value ($000) $93,903 Shares 215,888 Est. Cost $454.76 Unrealized -13.3%
PFE Pfizer Inc 0.3%
Value ($000) $93,743 Shares 3,699,411 Est. Cost $25.11 Unrealized -1.6%
APH Amphenol Corp 0.3%
Value ($000) $92,128 Shares 1,404,603 Est. Cost $64.03 Unrealized +5.8%
RTX RTX Corp 0.3%
Value ($000) $90,544 Shares 683,554 Est. Cost $103.80 Unrealized +20.2%
BSX Boston Scientific Corp 0.3%
Value ($000) $90,433 Shares 896,443 Est. Cost $74.07 Unrealized +36.0%
DIS Walt Disney Co/The 0.3%
Value ($000) $90,247 Shares 914,358 Est. Cost $102.50 Unrealized +3.7%
TMUS T-Mobile US Inc 0.3%
Value ($000) $89,145 Shares 334,241 Est. Cost $168.54 Unrealized +44.2%
C Citigroup Inc 0.3%
Value ($000) $88,231 Shares 1,242,859 Est. Cost $59.41 Unrealized +25.4%
BKNG Booking Holdings Inc 0.3%
Value ($000) $87,504 Shares 18,994 Est. Cost $3859.49 Unrealized +23.0%
ADSK Autodesk Inc 0.3%
Value ($000) $87,417 Shares 333,907 Est. Cost $264.69 Unrealized +7.4%
T AT&T Inc 0.3%
Value ($000) $87,338 Shares 3,088,328 Est. Cost $16.48 Unrealized +47.8%
SYK Stryker Corp 0.3%
Value ($000) $83,655 Shares 224,729 Est. Cost $345.13 Unrealized +9.3%
UBER Uber Technologies Inc 0.3%
Value ($000) $82,787 Shares 1,136,248 Est. Cost $71.56 Unrealized +0.7%
AMD Advanced Micro Devices Inc 0.3%
Value ($000) $82,536 Shares 803,344 Est. Cost $170.02 Unrealized -34.6%
ALL Allstate Corp/The 0.3%
Value ($000) $81,866 Shares 395,355 Est. Cost $168.77 Unrealized +13.3%
MRSH Marsh & McLennan Cos Inc 0.2%
Value ($000) $81,195 Shares 332,725 Est. Cost $201.72 Unrealized +10.7%
CAT Caterpillar Inc 0.2%
Value ($000) $77,979 Shares 236,442 Est. Cost $316.86 Unrealized +11.1%
TXN Texas Instruments Inc 0.2%
Value ($000) $77,594 Shares 431,798 Est. Cost $162.44 Unrealized +12.2%
VRTX Vertex Pharmaceuticals Inc 0.2%
Value ($000) $77,469 Shares 159,790 Est. Cost $422.74 Unrealized +10.2%
WM Waste Management Inc 0.2%
Value ($000) $77,238 Shares 333,627 Est. Cost $196.23 Unrealized +11.3%
CRWD Crowdstrike Holdings Inc 0.2%
Value ($000) $76,147 Shares 215,970 Est. Cost $313.93 Unrealized +21.4%
ETN Eaton Corp PLC 0.2%
Value ($000) $75,509 Shares 277,780 Est. Cost $285.20 Unrealized +8.2%
WDAY Workday Inc 0.2%
Value ($000) $74,572 Shares 319,326 Est. Cost $265.53 Unrealized -3.9%
MRVL Marvell Technology Inc 0.2%
Value ($000) $74,445 Shares 1,209,104 Est. Cost $69.68 Unrealized +38.8%
CB Chubb Ltd 0.2%
Value ($000) $73,077 Shares 241,984 Est. Cost $247.46 Unrealized +11.6%
TT Trane Technologies PLC 0.2%
Value ($000) $72,333 Shares 214,689 Est. Cost $292.40 Unrealized +22.8%
BA Boeing Co/The 0.2%
Value ($000) $72,187 Shares 423,258 Est. Cost $173.45 Unrealized -0.2%
COR Cencora Inc 0.2%
Value ($000) $70,712 Shares 254,278 Est. Cost $236.26 Unrealized +5.6%
VICI VICI Properties Inc 0.2%
Value ($000) $70,552 Shares 2,162,844 Est. Cost $28.79 Unrealized +1.3%
WMB Williams Cos Inc/The 0.2%
Value ($000) $69,463 Shares 1,162,363 Est. Cost $39.34 Unrealized +40.9%
LRCX Lam Research Corp 0.2%
Value ($000) $69,302 Shares 953,261 Est. Cost $75.02 Unrealized +4.1%
MS Morgan Stanley 0.2%
Value ($000) $66,843 Shares 572,923 Est. Cost $101.87 Unrealized +23.6%
CRH CRH PLC 0.2%
Value ($000) $66,498 Shares 755,913 Est. Cost $86.09 Unrealized +13.4%
ADP Automatic Data Processing Inc 0.2%
Value ($000) $66,130 Shares 216,443 Est. Cost $236.40 Unrealized +25.0%
AJG Arthur J Gallagher & Co 0.2%
Value ($000) $65,982 Shares 191,118 Est. Cost $262.75 Unrealized +19.2%
TJX TJX Cos Inc/The 0.2%
Value ($000) $65,770 Shares 539,982 Est. Cost $99.63 Unrealized +20.5%
UNP Union Pacific Corp 0.2%
Value ($000) $62,664 Shares 265,256 Est. Cost $234.16 Unrealized +0.6%
RSG Republic Services Inc 0.2%
Value ($000) $61,953 Shares 255,835 Est. Cost $187.57 Unrealized +18.3%
CTAS Cintas Corp 0.2%
Value ($000) $60,245 Shares 293,122 Est. Cost $190.21 Unrealized +4.0%
NKE NIKE Inc 0.2%
Value ($000) $60,157 Shares 947,651 Est. Cost $94.53 Unrealized -23.8%
BLK Blackrock Inc 0.2%
Value ($000) $60,030 Shares 63,424 Est. Cost $991.05 Unrealized -2.9%
DHR Danaher Corp 0.2%
Value ($000) $59,644 Shares 290,945 Est. Cost $241.69 Unrealized -10.2%
ANET Arista Networks Inc 0.2%
Value ($000) $59,506 Shares 768,018 Est. Cost $102.52 Unrealized -1.1%
MSI Motorola Solutions Inc 0.2%
Value ($000) $58,002 Shares 132,483 Est. Cost $356.86 Unrealized +23.7%
GDDY GoDaddy Inc 0.2%
Value ($000) $55,809 Shares 309,808 Est. Cost $148.12 Unrealized +29.0%
LOW Lowe's Cos Inc 0.2%
Value ($000) $55,430 Shares 237,663 Est. Cost $227.67 Unrealized +6.3%
WRB W R Berkley Corp 0.2%
Value ($000) $55,288 Shares 776,954 Est. Cost $55.68 Unrealized +7.2%
DE Deere & Co 0.2%
Value ($000) $54,970 Shares 117,120 Est. Cost $372.32 Unrealized +24.0%
ECL Ecolab Inc 0.2%
Value ($000) $54,775 Shares 216,059 Est. Cost $219.95 Unrealized +13.5%
GLNG Golar LNG Ltd. (USD) 0.2%
Value ($000) $54,136 Shares 1,425,000 Est. Cost $38.25 Unrealized 0.0%
VEEV Veeva Systems Inc 0.2%
Value ($000) $53,999 Shares 233,127 Est. Cost $218.99 Unrealized +4.3%
CL Colgate-Palmolive Co 0.2%
Value ($000) $52,521 Shares 560,525 Est. Cost $82.40 Unrealized +6.6%
MDT Medtronic PLC 0.2%
Value ($000) $51,879 Shares 577,327 Est. Cost $81.13 Unrealized +7.7%
PLD Prologis Inc 0.2%
Value ($000) $51,620 Shares 461,756 Est. Cost $120.26 Unrealized -7.0%
EQIX Equinix Inc 0.2%
Value ($000) $51,282 Shares 62,896 Est. Cost $845.42 Unrealized +4.1%
FTNT Fortinet Inc 0.2%
Value ($000) $50,532 Shares 524,954 Est. Cost $66.57 Unrealized +52.3%
HIG Hartford Insurance Group Inc/The 0.2%
Value ($000) $49,847 Shares 402,871 Est. Cost $96.68 Unrealized +16.8%
ICE Intercontinental Exchange Inc 0.1%
Value ($000) $48,624 Shares 281,878 Est. Cost $134.03 Unrealized +20.9%
CEG Constellation Energy Corp 0.1%
Value ($000) $48,191 Shares 239,007 Est. Cost $168.85 Unrealized +57.9%
BDX Becton Dickinson & Co 0.1%
Value ($000) $47,930 Shares 209,248 Est. Cost $229.47 Unrealized -0.9%
PHM PulteGroup Inc 0.1%
Value ($000) $47,782 Shares 464,808 Est. Cost $108.05 Unrealized -0.8%
CME CME Group Inc 0.1%
Value ($000) $47,502 Shares 179,057 Est. Cost $203.02 Unrealized +19.4%
AMT American Tower Corp 0.1%
Value ($000) $47,223 Shares 217,016 Est. Cost $188.29 Unrealized +0.7%
WELL Welltower Inc 0.1%
Value ($000) $47,052 Shares 307,110 Est. Cost $103.33 Unrealized +35.8%
SBUX Starbucks Corp 0.1%
Value ($000) $46,827 Shares 477,393 Est. Cost $88.61 Unrealized +14.0%
RCL Royal Caribbean Cruises Ltd 0.1%
Value ($000) $46,600 Shares 226,828 Est. Cost $162.00 Unrealized +44.0%
CI Cigna Group/The 0.1%
Value ($000) $46,326 Shares 140,809 Est. Cost $317.75 Unrealized -6.9%
AMP Ameriprise Financial Inc 0.1%
Value ($000) $46,247 Shares 95,530 Est. Cost $412.42 Unrealized +25.8%
SHW Sherwin-Williams Co/The 0.1%
Value ($000) $45,398 Shares 130,010 Est. Cost $330.25 Unrealized +5.4%
PH Parker-Hannifin Corp 0.1%
Value ($000) $45,389 Shares 74,672 Est. Cost $504.35 Unrealized +28.6%
TEL TE Connectivity PLC 0.1%
Value ($000) $44,926 Shares 317,900 Est. Cost $146.81 Unrealized -0.2%
GLPI Gaming and Leisure Properties Inc 0.1%
Value ($000) $44,729 Shares 878,760 Est. Cost $50.18 Unrealized
ADI Analog Devices Inc 0.1%
Value ($000) $44,674 Shares 221,521 Est. Cost $191.33 Unrealized +11.3%
BRO Brown & Brown Inc 0.1%
Value ($000) $44,549 Shares 358,108 Est. Cost $93.22 Unrealized +19.2%
INTC Intel Corp 0.1%
Value ($000) $43,832 Shares 1,930,074 Est. Cost $36.90 Unrealized -40.7%
SNPS Synopsys Inc 0.1%
Value ($000) $43,817 Shares 102,173 Est. Cost $541.62 Unrealized -10.3%
EBAY eBay Inc 0.1%
Value ($000) $43,555 Shares 643,074 Est. Cost $44.99 Unrealized +46.0%
EOG EOG Resources Inc 0.1%
Value ($000) $43,499 Shares 339,197 Est. Cost $114.24 Unrealized +9.5%
ED Consolidated Edison Inc 0.1%
Value ($000) $43,471 Shares 393,079 Est. Cost $85.77 Unrealized +11.0%
GM General Motors Co 0.1%
Value ($000) $43,110 Shares 916,656 Est. Cost $42.07 Unrealized +16.0%
LPLA LPL Financial Holdings Inc 0.1%
Value ($000) $42,738 Shares 130,642 Est. Cost $295.31 Unrealized +17.9%
AZO AutoZone Inc 0.1%
Value ($000) $42,684 Shares 11,195 Est. Cost $3057.50 Unrealized +12.9%
ZTS Zoetis Inc 0.1%
Value ($000) $42,281 Shares 256,791 Est. Cost $182.70 Unrealized -10.0%
MU Micron Technology Inc 0.1%
Value ($000) $41,401 Shares 476,480 Est. Cost $91.51 Unrealized +4.6%
HWM Howmet Aerospace Inc 0.1%
Value ($000) $40,375 Shares 311,227 Est. Cost $66.89 Unrealized +89.5%
REGN Regeneron Pharmaceuticals Inc 0.1%
Value ($000) $40,153 Shares 63,310 Est. Cost $938.75 Unrealized -27.1%
APTV Aptiv PLC 0.1%
Value ($000) $40,146 Shares 674,717 Est. Cost $62.83 Unrealized +0.9%
DASH DoorDash Inc 0.1%
Value ($000) $40,138 Shares 219,612 Est. Cost $144.95 Unrealized +29.7%
KR Kroger Co/The 0.1%
Value ($000) $39,665 Shares 585,978 Est. Cost $51.69 Unrealized +20.5%
ITW Illinois Tool Works Inc 0.1%
Value ($000) $39,364 Shares 158,720 Est. Cost $248.77 Unrealized +0.8%
MELI MercadoLibre Inc 0.1%
Value ($000) $38,777 Shares 19,877 Est. Cost $1675.21 Unrealized +18.5%
MDLZ Mondelez International Inc 0.1%
Value ($000) $38,502 Shares 567,456 Est. Cost $68.06 Unrealized -12.2%
MCO Moody's Corp 0.1%
Value ($000) $38,256 Shares 82,148 Est. Cost $395.20 Unrealized +21.1%
MCK McKesson Corp 0.1%
Value ($000) $37,828 Shares 56,209 Est. Cost $513.96 Unrealized +19.8%
EXC Exelon Corp 0.1%
Value ($000) $37,535 Shares 814,553 Est. Cost $34.29 Unrealized +18.1%
A Agilent Technologies Inc 0.1%
Value ($000) $37,378 Shares 319,526 Est. Cost $135.26 Unrealized -1.0%
OKE ONEOK Inc 0.1%
Value ($000) $37,337 Shares 376,305 Est. Cost $68.06 Unrealized +39.5%
PYPL PayPal Holdings Inc 0.1%
Value ($000) $37,224 Shares 570,489 Est. Cost $64.42 Unrealized +20.6%
KMI Kinder Morgan Inc 0.1%
Value ($000) $36,975 Shares 1,295,998 Est. Cost $16.46 Unrealized +62.2%
CMG Chipotle Mexican Grill Inc 0.1%
Value ($000) $36,717 Shares 731,266 Est. Cost $61.14 Unrealized -11.1%
CVS CVS Health Corp 0.1%
Value ($000) $35,940 Shares 530,478 Est. Cost $67.88 Unrealized -14.6%
PNC PNC Financial Services Group Inc/The 0.1%
Value ($000) $35,834 Shares 203,871 Est. Cost $146.84 Unrealized +24.8%
BK Bank of New York Mellon Corp/The 0.1%
Value ($000) $35,471 Shares 422,932 Est. Cost $58.31 Unrealized +41.6%
AON Aon PLC 0.1%
Value ($000) $35,400 Shares 88,701 Est. Cost $323.63 Unrealized +17.9%
NEM Newmont Corp 0.1%
Value ($000) $35,326 Shares 731,688 Est. Cost $35.79 Unrealized +20.9%
AFL Aflac Inc 0.1%
Value ($000) $35,102 Shares 315,696 Est. Cost $84.80 Unrealized +22.7%
GEV GE Vernova Inc 0.1%
Value ($000) $34,862 Shares 114,196 Est. Cost $185.36 Unrealized +87.8%
SPOT Spotify Technology SA 0.1%
Value ($000) $34,707 Shares 63,100 Est. Cost $471.79 Unrealized +18.5%
UPS United Parcel Service Inc 0.1%
Value ($000) $34,434 Shares 313,065 Est. Cost $132.64 Unrealized -15.1%
APP AppLovin Corp 0.1%
Value ($000) $34,374 Shares 129,727 Est. Cost $107.10 Unrealized +221.8%
SSNC SS&C Technologies Holdings Inc 0.1%
Value ($000) $33,792 Shares 404,544 Est. Cost $69.79 Unrealized +18.6%
MMM 3M Co 0.1%
Value ($000) $33,174 Shares 225,890 Est. Cost $86.16 Unrealized +67.8%
BX Blackstone Inc 0.1%
Value ($000) $33,080 Shares 236,660 Est. Cost $122.40 Unrealized +29.2%
MSTR Strategy Inc 0.1%
Value ($000) $33,015 Shares 114,528 Est. Cost $213.83 Unrealized +48.5%
ORLY O'Reilly Automotive Inc 0.1%
Value ($000) $32,918 Shares 22,978 Est. Cost $71.09 Unrealized +22.4%
STLD Steel Dynamics Inc 0.1%
Value ($000) $32,799 Shares 262,228 Est. Cost $127.17 Unrealized -1.7%
CMI Cummins Inc 0.1%
Value ($000) $32,451 Shares 103,532 Est. Cost $271.95 Unrealized +27.3%
DLR Digital Realty Trust Inc 0.1%
Value ($000) $32,389 Shares 226,035 Est. Cost $142.25 Unrealized +11.1%
TRV Travelers Cos Inc/The 0.1%
Value ($000) $32,122 Shares 121,463 Est. Cost $210.35 Unrealized +16.7%
PCAR PACCAR Inc 0.1%
Value ($000) $32,053 Shares 329,184 Est. Cost $101.14 Unrealized +1.8%
MSCI MSCI Inc 0.1%
Value ($000) $31,986 Shares 56,563 Est. Cost $540.24 Unrealized +6.4%
HCA HCA Healthcare Inc 0.1%
Value ($000) $31,411 Shares 90,902 Est. Cost $325.35 Unrealized -1.8%
UHS Universal Health Services Inc 0.1%
Value ($000) $31,344 Shares 166,813 Est. Cost $180.22 Unrealized +0.8%
VRSN VeriSign Inc 0.1%
Value ($000) $31,333 Shares 123,420 Est. Cost $214.40 Unrealized +5.1%
TEAM Atlassian Corp 0.1%
Value ($000) $31,025 Shares 146,200 Est. Cost $232.88 Unrealized +13.3%
Hess Corp 0.1%
Value ($000) $30,955 Shares 193,796 Est. Cost $149.21 Unrealized
AYI Acuity Inc 0.1%
Value ($000) $30,402 Shares 115,445 Est. Cost $279.54 Unrealized +7.9%
CDNS Cadence Design Systems Inc 0.1%
Value ($000) $30,112 Shares 118,398 Est. Cost $295.14 Unrealized -5.8%
PEG Public Service Enterprise Group Inc 0.1%
Value ($000) $30,049 Shares 365,114 Est. Cost $60.12 Unrealized +34.7%
HON Honeywell International Inc 0.1%
Value ($000) $29,961 Shares 141,494 Est. Cost $186.58 Unrealized +6.3%
USB US Bancorp 0.1%
Value ($000) $29,925 Shares 708,788 Est. Cost $39.99 Unrealized +10.5%
SRE Sempra 0.1%
Value ($000) $29,835 Shares 418,092 Est. Cost $68.25 Unrealized +10.7%
COF Capital One Financial Corp 0.1%
Value ($000) $29,282 Shares 163,311 Est. Cost $137.41 Unrealized +35.9%
LNG Cheniere Energy Inc 0.1%
Value ($000) $29,183 Shares 126,114 Est. Cost $166.12 Unrealized +35.5%
SEIC SEI Investments Co 0.1%
Value ($000) $29,052 Shares 374,235 Est. Cost $71.56 Unrealized +11.0%
APD Air Products and Chemicals Inc 0.1%
Value ($000) $28,842 Shares 97,796 Est. Cost $243.10 Unrealized +23.6%
ROP Roper Technologies Inc 0.1%
Value ($000) $28,599 Shares 48,508 Est. Cost $539.78 Unrealized +3.3%
EMR Emerson Electric Co 0.1%
Value ($000) $28,590 Shares 260,761 Est. Cost $103.62 Unrealized +14.6%
TRGP Targa Resources Corp 0.1%
Value ($000) $28,447 Shares 141,903 Est. Cost $90.62 Unrealized +114.8%
TDG TransDigm Group Inc 0.1%
Value ($000) $27,923 Shares 20,186 Est. Cost $1238.26 Unrealized +0.7%
FFIV F5 Inc 0.1%
Value ($000) $27,517 Shares 103,343 Est. Cost $189.63 Unrealized +47.5%
OXY Occidental Petroleum Corp 0.1%
Value ($000) $27,459 Shares 556,310 Est. Cost $55.07 Unrealized -13.1%
KDP Keurig Dr Pepper Inc 0.1%
Value ($000) $27,022 Shares 789,661 Est. Cost $29.73 Unrealized +6.0%
AME AMETEK Inc 0.1%
Value ($000) $26,997 Shares 156,831 Est. Cost $172.33 Unrealized +4.8%
SPG Simon Property Group Inc 0.1%
Value ($000) $26,430 Shares 159,140 Est. Cost $138.55 Unrealized +20.4%
CAH Cardinal Health Inc 0.1%
Value ($000) $26,388 Shares 191,539 Est. Cost $112.47 Unrealized +11.9%
WCN Waste Connections Inc 0.1%
Value ($000) $26,364 Shares 135,068 Est. Cost $162.25 Unrealized +13.6%
CSX CSX Corp 0.1%
Value ($000) $26,310 Shares 893,985 Est. Cost $35.30 Unrealized -11.3%
MTD Mettler-Toledo International Inc 0.1%
Value ($000) $26,090 Shares 22,093 Est. Cost $1262.11 Unrealized +1.2%
AIG American International Group Inc 0.1%
Value ($000) $26,009 Shares 299,158 Est. Cost $69.08 Unrealized +10.3%
EXPE Expedia Group Inc 0.1%
Value ($000) $25,950 Shares 154,374 Est. Cost $148.20 Unrealized +22.0%
FANG Diamondback Energy Inc 0.1%
Value ($000) $25,700 Shares 160,747 Est. Cost $161.57 Unrealized -2.8%
O Realty Income Corp 0.1%
Value ($000) $25,162 Shares 433,760 Est. Cost $49.71 Unrealized +5.8%
PAYX Paychex Inc 0.1%
Value ($000) $24,940 Shares 161,651 Est. Cost $116.04 Unrealized +23.4%
TFC Truist Financial Corp 0.1%
Value ($000) $24,931 Shares 605,848 Est. Cost $34.92 Unrealized +22.3%
DOCU Docusign Inc 0.1%
Value ($000) $24,419 Shares 299,986 Est. Cost $56.76 Unrealized +54.3%
HLT Hilton Worldwide Holdings Inc 0.1%
Value ($000) $24,215 Shares 106,415 Est. Cost $206.81 Unrealized +20.2%
LII Lennox International Inc 0.1%
Value ($000) $24,214 Shares 43,175 Est. Cost $558.22 Unrealized +7.4%
FDX FedEx Corp 0.1%
Value ($000) $24,166 Shares 99,132 Est. Cost $244.15 Unrealized +3.9%
DELL Dell Technologies Inc 0.1%
Value ($000) $24,027 Shares 263,594 Est. Cost $101.82 Unrealized +2.4%
XYL Xylem Inc/NY 0.1%
Value ($000) $23,613 Shares 197,667 Est. Cost $119.02 Unrealized +3.1%
CTRA Coterra Energy Inc 0.1%
Value ($000) $23,605 Shares 816,768 Est. Cost $23.96 Unrealized +12.7%
MET MetLife Inc 0.1%
Value ($000) $23,484 Shares 292,486 Est. Cost $68.84 Unrealized +17.9%
KKR KKR & Co Inc 0.1%
Value ($000) $23,411 Shares 202,499 Est. Cost $96.99 Unrealized +41.1%
MAR Marriott International Inc/MD 0.1%
Value ($000) $23,244 Shares 97,581 Est. Cost $243.02 Unrealized +10.9%
RMD ResMed Inc 0.1%
Value ($000) $23,170 Shares 103,506 Est. Cost $185.26 Unrealized +25.0%
PSA Public Storage 0.1%
Value ($000) $23,106 Shares 77,203 Est. Cost $272.88 Unrealized +5.4%
KVUE Kenvue Inc 0.1%
Value ($000) $23,072 Shares 962,148 Est. Cost $19.37 Unrealized +10.4%
AXON Axon Enterprise Inc 0.1%
Value ($000) $22,935 Shares 43,606 Est. Cost $322.36 Unrealized +81.6%
VLO Valero Energy Corp 0.1%
Value ($000) $22,813 Shares 172,736 Est. Cost $134.46 Unrealized -3.8%
KMB Kimberly-Clark Corp 0.1%
Value ($000) $22,789 Shares 160,236 Est. Cost $118.89 Unrealized +9.2%
Discover Financial Services 0.1%
Value ($000) $22,736 Shares 133,193 Est. Cost $135.45 Unrealized
CBRE CBRE Group Inc 0.1%
Value ($000) $22,653 Shares 173,216 Est. Cost $91.83 Unrealized +48.0%
NSC Norfolk Southern Corp 0.1%
Value ($000) $22,652 Shares 95,640 Est. Cost $239.27 Unrealized +0.0%
ABNB Airbnb Inc 0.1%
Value ($000) $22,403 Shares 187,538 Est. Cost $148.06 Unrealized -9.5%
CPRT Copart Inc 0.1%
Value ($000) $22,334 Shares 394,660 Est. Cost $51.98 Unrealized +8.3%
FOXA Fox Corp 0.1%
Value ($000) $22,313 Shares 394,216 Est. Cost $45.84 Unrealized +14.5%
PRU Prudential Financial Inc 0.1%
Value ($000) $22,276 Shares 199,461 Est. Cost $101.52 Unrealized +7.3%
BKR Baker Hughes Co 0.1%
Value ($000) $22,219 Shares 505,546 Est. Cost $30.67 Unrealized +42.8%
GWW WW Grainger Inc 0.1%
Value ($000) $22,123 Shares 22,396 Est. Cost $973.43 Unrealized +5.4%
OTIS Otis Worldwide Corp 0.1%
Value ($000) $21,990 Shares 213,085 Est. Cost $91.05 Unrealized +5.6%
MOH Molina Healthcare Inc 0.1%
Value ($000) $21,935 Shares 66,592 Est. Cost $347.66 Unrealized -13.1%
VRSK Verisk Analytics Inc 0.1%
Value ($000) $21,904 Shares 73,596 Est. Cost $243.41 Unrealized +17.6%
CARR Carrier Global Corp 0.1%
Value ($000) $21,785 Shares 343,611 Est. Cost $58.55 Unrealized +12.4%
CCI Crown Castle Inc 0.1%
Value ($000) $21,780 Shares 208,958 Est. Cost $97.81 Unrealized -8.9%
HUBB Hubbell Inc 0.1%
Value ($000) $21,732 Shares 65,673 Est. Cost $366.35 Unrealized +4.4%
EIX Edison International 0.1%
Value ($000) $21,714 Shares 368,542 Est. Cost $69.65 Unrealized -21.3%
NDSN Nordson Corp 0.1%
Value ($000) $21,594 Shares 107,048 Est. Cost $228.77 Unrealized -8.8%
BAH Booz Allen Hamilton Holding Corp 0.1%
Value ($000) $21,579 Shares 206,336 Est. Cost $129.60 Unrealized -9.5%
SYF Synchrony Financial 0.1%
Value ($000) $21,534 Shares 406,769 Est. Cost $50.55 Unrealized +20.5%
PWR Quanta Services Inc 0.1%
Value ($000) $21,405 Shares 84,213 Est. Cost $233.57 Unrealized +23.6%
SE Sea Ltd 0.1%
Value ($000) $21,335 Shares 163,502 Est. Cost $62.68 Unrealized
CLX Clorox Co/The 0.1%
Value ($000) $21,316 Shares 144,761 Est. Cost $144.72 Unrealized +2.2%
NXPI NXP Semiconductors NV 0.1%
Value ($000) $21,259 Shares 111,852 Est. Cost $225.03 Unrealized -6.9%
DVN Devon Energy Corp 0.1%
Value ($000) $21,143 Shares 565,320 Est. Cost $43.36 Unrealized -20.2%
TGT Target Corp 0.1%
Value ($000) $20,960 Shares 200,842 Est. Cost $141.76 Unrealized -15.2%
LULU Lululemon Athletica Inc 0.1%
Value ($000) $20,942 Shares 73,985 Est. Cost $427.51 Unrealized -14.2%
CTSH Cognizant Technology Solutions Corp 0.1%
Value ($000) $20,867 Shares 272,770 Est. Cost $73.56 Unrealized +9.1%
JCI Johnson Controls International plc 0.1%
Value ($000) $20,819 Shares 259,881 Est. Cost $60.33 Unrealized +35.2%
DECK Deckers Outdoor Corp 0.1%
Value ($000) $20,672 Shares 184,888 Est. Cost $156.39 Unrealized +3.3%
PCG PG&E Corp 0.1%
Value ($000) $20,610 Shares 1,199,639 Est. Cost $17.41 Unrealized -5.5%
FAST Fastenal Co 0.1%
Value ($000) $20,610 Shares 265,759 Est. Cost $34.41 Unrealized +7.1%
FIX Comfort Systems USA Inc 0.1%
Value ($000) $20,402 Shares 63,296 Est. Cost $374.77 Unrealized +7.3%
NDAQ Nasdaq Inc 0.1%
Value ($000) $20,402 Shares 268,939 Est. Cost $60.64 Unrealized +28.3%
DXCM Dexcom Inc 0.1%
Value ($000) $20,250 Shares 296,531 Est. Cost $104.50 Unrealized -21.9%
FICO Fair Isaac Corp 0.1%
Value ($000) $20,144 Shares 10,923 Est. Cost $1406.74 Unrealized +31.6%
EW Edwards Lifesciences Corp 0.1%
Value ($000) $20,071 Shares 276,913 Est. Cost $83.22 Unrealized -14.0%
G Genpact Ltd 0.1%
Value ($000) $20,015 Shares 397,279 Est. Cost $46.94 Unrealized +4.5%
HEI/A HEICO Corp 0.1%
Value ($000) $19,852 Shares 94,100 Est. Cost $181.82 Unrealized +6.5%
YUM Yum! Brands Inc 0.1%
Value ($000) $19,833 Shares 126,033 Est. Cost $129.30 Unrealized +9.5%
APO Apollo Global Management Inc 0.1%
Value ($000) $19,804 Shares 144,621 Est. Cost $105.70 Unrealized +43.7%
CTVA Corteva Inc 0.1%
Value ($000) $19,634 Shares 311,991 Est. Cost $51.87 Unrealized +18.1%
PINS Pinterest Inc 0.1%
Value ($000) $19,570 Shares 631,275 Est. Cost $34.68 Unrealized -2.3%
ATO Atmos Energy Corp 0.1%
Value ($000) $19,398 Shares 125,487 Est. Cost $114.26 Unrealized +25.2%
URI United Rentals Inc 0.1%
Value ($000) $19,307 Shares 30,807 Est. Cost $631.58 Unrealized +8.0%
SYY Sysco Corp 0.1%
Value ($000) $19,114 Shares 254,719 Est. Cost $73.47 Unrealized -3.0%
AVB AvalonBay Communities Inc 0.1%
Value ($000) $19,029 Shares 88,666 Est. Cost $175.56 Unrealized +19.4%
WAB Westinghouse Air Brake Technologies Corp 0.1%
Value ($000) $19,022 Shares 104,891 Est. Cost $160.82 Unrealized +18.7%
MNST Monster Beverage Corp 0.1%
Value ($000) $18,937 Shares 323,600 Est. Cost $56.79 Unrealized -8.2%
FIS Fidelity National Information Services Inc 0.1%
Value ($000) $18,708 Shares 250,505 Est. Cost $65.70 Unrealized +12.1%
ROST Ross Stores Inc 0.1%
Value ($000) $18,682 Shares 146,196 Est. Cost $141.26 Unrealized -2.0%
EXEL Exelixis Inc 0.1%
Value ($000) $18,573 Shares 503,068 Est. Cost $34.17 Unrealized +4.3%
SON Sonoco Products Co 0.1%
Value ($000) $18,494 Shares 391,487 Est. Cost $47.02 Unrealized -3.7%
ES Eversource Energy 0.1%
Value ($000) $18,466 Shares 297,314 Est. Cost $54.13 Unrealized +5.6%
RJF Raymond James Financial Inc 0.1%
Value ($000) $18,458 Shares 132,879 Est. Cost $122.91 Unrealized +24.6%
EXE Expand Energy Corp 0.1%
Value ($000) $18,380 Shares 165,108 Est. Cost $78.83 Unrealized +28.1%
ALSN Allison Transmission Holdings Inc 0.1%
Value ($000) $18,336 Shares 191,664 Est. Cost $83.07 Unrealized +26.4%
CPAY Corpay Inc 0.1%
Value ($000) $18,330 Shares 52,565 Est. Cost $321.40 Unrealized +12.4%
UTHR United Therapeutics Corp 0.1%
Value ($000) $18,275 Shares 59,284 Est. Cost $235.36 Unrealized +45.6%
SNOW Snowflake Inc 0.1%
Value ($000) $18,221 Shares 124,664 Est. Cost $183.08 Unrealized -7.3%
GRMN Garmin Ltd 0.1%
Value ($000) $18,218 Shares 83,902 Est. Cost $148.35 Unrealized +43.5%
ACGL Arch Capital Group Ltd 0.1%
Value ($000) $17,576 Shares 182,739 Est. Cost $81.89 Unrealized +12.7%
WTW Willis Towers Watson PLC 0.1%
Value ($000) $17,568 Shares 51,985 Est. Cost $264.71 Unrealized +21.8%
GIS General Mills Inc 0.1%
Value ($000) $17,524 Shares 293,093 Est. Cost $61.24 Unrealized -5.4%
AWK American Water Works Co Inc 0.1%
Value ($000) $17,518 Shares 118,749 Est. Cost $120.09 Unrealized +7.5%
GLW Corning Inc 0.1%
Value ($000) $17,458 Shares 381,340 Est. Cost $33.09 Unrealized +46.7%
PODD Insulet Corp 0.1%
Value ($000) $17,376 Shares 66,168 Est. Cost $233.64 Unrealized +15.8%
WSO Watsco Inc 0.1%
Value ($000) $17,376 Shares 34,184 Est. Cost $453.85 Unrealized +8.6%
CHD Church & Dwight Co Inc 0.1%
Value ($000) $17,165 Shares 155,917 Est. Cost $98.73 Unrealized +7.2%
DD DuPont de Nemours Inc 0.1%
Value ($000) $16,826 Shares 225,305 Est. Cost $29.57 Unrealized +7.9%
IDXX IDEXX Laboratories Inc 0.1%
Value ($000) $16,814 Shares 40,039 Est. Cost $525.15 Unrealized -17.3%
EA Electronic Arts Inc 0.1%
Value ($000) $16,766 Shares 116,012 Est. Cost $140.34 Unrealized -4.2%
TTWO Take-Two Interactive Software Inc 0.1%
Value ($000) $16,753 Shares 80,835 Est. Cost $159.20 Unrealized +25.5%
GEN Gen Digital Inc 0.1%
Value ($000) $16,716 Shares 629,835 Est. Cost $25.00 Unrealized +7.9%
PLMR Palomar Holdings Inc 0.1%
Value ($000) $16,691 Shares 121,760 Est. Cost $113.35 Unrealized +4.5%
F Ford Motor Co 0.1%
Value ($000) $16,626 Shares 1,657,642 Est. Cost $10.51 Unrealized -12.1%
ROK Rockwell Automation Inc 0.1%
Value ($000) $16,535 Shares 63,993 Est. Cost $278.55 Unrealized -1.5%
DHI DR Horton Inc 0.1%
Value ($000) $16,446 Shares 129,361 Est. Cost $147.13 Unrealized -9.8%
EQT EQT Corp 0.1%
Value ($000) $16,426 Shares 307,434 Est. Cost $35.56 Unrealized +42.2%
ALLE Allegion plc 0.1%
Value ($000) $16,374 Shares 125,511 Est. Cost $128.54 Unrealized -0.0%
POWL Powell Industries Inc 0.0%
Value ($000) $16,046 Shares 94,208 Est. Cost $202.12 Unrealized +3.0%
PRI Primerica Inc 0.0%
Value ($000) $15,969 Shares 56,123 Est. Cost $261.07 Unrealized +9.1%
IT Gartner Inc 0.0%
Value ($000) $15,689 Shares 37,377 Est. Cost $469.40 Unrealized +5.0%
FSLR First Solar Inc 0.0%
Value ($000) $15,450 Shares 122,205 Est. Cost $168.22 Unrealized -7.2%
IR Ingersoll Rand Inc 0.0%
Value ($000) $15,435 Shares 192,861 Est. Cost $87.37 Unrealized -0.4%
GEHC GE HealthCare Technologies Inc 0.0%
Value ($000) $15,316 Shares 189,765 Est. Cost $83.36 Unrealized +2.9%
KHC Kraft Heinz Co/The 0.0%
Value ($000) $15,309 Shares 503,104 Est. Cost $32.36 Unrealized -12.4%
ACM AECOM 0.0%
Value ($000) $15,184 Shares 163,746 Est. Cost $92.42 Unrealized +8.7%
PPG PPG Industries Inc 0.0%
Value ($000) $15,171 Shares 138,734 Est. Cost $133.95 Unrealized -15.9%
CHTR Charter Communications Inc 0.0%
Value ($000) $15,089 Shares 40,944 Est. Cost $327.58 Unrealized +9.2%
STT State Street Corp 0.0%
Value ($000) $15,056 Shares 168,170 Est. Cost $74.28 Unrealized +24.9%
HUM Humana Inc 0.0%
Value ($000) $14,896 Shares 56,296 Est. Cost $359.05 Unrealized -25.7%
HAL Halliburton Co 0.0%
Value ($000) $14,829 Shares 584,493 Est. Cost $32.57 Unrealized -21.4%
CSGP CoStar Group Inc 0.0%
Value ($000) $14,822 Shares 187,075 Est. Cost $83.92 Unrealized -9.3%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $14,747 Shares 40,234 Est. Cost $455.48 Unrealized -16.3%
NUE Nucor Corp 0.0%
Value ($000) $14,680 Shares 121,991 Est. Cost $171.74 Unrealized -26.2%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $14,366 Shares 53,205 Est. Cost $181.72 Unrealized +41.4%
NET Cloudflare Inc 0.0%
Value ($000) $14,360 Shares 127,430 Est. Cost $91.73 Unrealized +44.5%
WSM Williams-Sonoma Inc 0.0%
Value ($000) $14,330 Shares 90,637 Est. Cost $141.21 Unrealized +35.1%
FLUT Flutter Entertainment PLC 0.0%
Value ($000) $14,268 Shares 64,400 Est. Cost $213.89 Unrealized +21.1%
EXR Extra Space Storage Inc 0.0%
Value ($000) $14,109 Shares 95,014 Est. Cost $137.39 Unrealized +5.7%
CNC Centene Corp 0.0%
Value ($000) $14,066 Shares 231,687 Est. Cost $74.29 Unrealized -18.7%
XOM Exxon Mobil Corp 0.0%
Value ($000) $14,054 Shares 118,170 Est. Cost $110.29 Unrealized -2.8%
BR Broadridge Financial Solutions Inc 0.0%
Value ($000) $13,909 Shares 57,365 Est. Cost $197.09 Unrealized +17.6%
FERG Ferguson Enterprises Inc 0.0%
Value ($000) $13,796 Shares 86,100 Est. Cost $196.99 Unrealized -13.4%
COIN Coinbase Global Inc 0.0%
Value ($000) $13,748 Shares 79,825 Est. Cost $198.12 Unrealized +22.2%
EXLS ExlService Holdings Inc 0.0%
Value ($000) $13,562 Shares 287,266 Est. Cost $32.83 Unrealized +46.5%
DOV Dover Corp 0.0%
Value ($000) $13,473 Shares 76,691 Est. Cost $160.66 Unrealized +18.5%
VMC Vulcan Materials Co 0.0%
Value ($000) $13,364 Shares 57,281 Est. Cost $248.46 Unrealized +1.5%
LRN Stride Inc 0.0%
Value ($000) $13,331 Shares 105,385 Est. Cost $63.13 Unrealized +100.2%
FTV Fortive Corp 0.0%
Value ($000) $13,263 Shares 181,237 Est. Cost $56.68 Unrealized +3.2%
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $13,234 Shares 79,988 Est. Cost $205.67 Unrealized -12.2%
IQV IQVIA Holdings Inc 0.0%
Value ($000) $13,199 Shares 74,865 Est. Cost $234.28 Unrealized -17.2%
TSCO Tractor Supply Co 0.0%
Value ($000) $13,172 Shares 239,050 Est. Cost $53.92 Unrealized -0.0%
MTB M&T Bank Corp 0.0%
Value ($000) $13,088 Shares 73,217 Est. Cost $140.49 Unrealized +31.3%
ANSYS Inc 0.0%
Value ($000) $13,081 Shares 41,321 Est. Cost $346.27 Unrealized
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $13,062 Shares 115,413 Est. Cost $117.83 Unrealized -10.1%
DOW Dow Inc 0.0%
Value ($000) $13,043 Shares 373,513 Est. Cost $47.67 Unrealized -24.6%
ZM Zoom Communications Inc 0.0%
Value ($000) $13,013 Shares 176,393 Est. Cost $70.68 Unrealized +12.8%
TPL Texas Pacific Land Corp 0.0%
Value ($000) $12,867 Shares 9,711 Est. Cost $167.28 Unrealized +165.0%
STRL Sterling Infrastructure Inc 0.0%
Value ($000) $12,809 Shares 113,145 Est. Cost $136.49 Unrealized +3.1%
PPC Pilgrim's Pride Corp 0.0%
Value ($000) $12,801 Shares 234,838 Est. Cost $49.01 Unrealized +2.1%
REV Group Inc 0.0%
Value ($000) $12,781 Shares 404,458 Est. Cost $31.18 Unrealized
STZ Constellation Brands Inc 0.0%
Value ($000) $12,736 Shares 69,397 Est. Cost $238.54 Unrealized -25.5%
XYZ Block Inc 0.0%
Value ($000) $12,709 Shares 233,923 Est. Cost $73.91 Unrealized +1.0%
HSY Hershey Co/The 0.0%
Value ($000) $12,707 Shares 74,296 Est. Cost $181.09 Unrealized -12.1%
HUBS HubSpot Inc 0.0%
Value ($000) $12,546 Shares 21,961 Est. Cost $605.95 Unrealized +15.8%
EFX Equifax Inc 0.0%
Value ($000) $12,529 Shares 51,440 Est. Cost $254.23 Unrealized -1.8%
IRM Iron Mountain Inc 0.0%
Value ($000) $12,448 Shares 144,672 Est. Cost $74.82 Unrealized +24.5%
SFM Sprouts Farmers Market Inc 0.0%
Value ($000) $12,429 Shares 81,424 Est. Cost $102.47 Unrealized +45.5%
KNSL Kinsale Capital Group Inc 0.0%
Value ($000) $12,428 Shares 25,535 Est. Cost $456.53 Unrealized -1.8%
VTR Ventas Inc 0.0%
Value ($000) $12,356 Shares 179,694 Est. Cost $47.25 Unrealized +31.4%
EQR Equity Residential 0.0%
Value ($000) $12,261 Shares 171,295 Est. Cost $58.27 Unrealized +16.3%
SBAC SBA Communications Corp 0.0%
Value ($000) $12,183 Shares 55,374 Est. Cost $215.61 Unrealized -4.8%
HCI HCI Group Inc 0.0%
Value ($000) $12,153 Shares 81,438 Est. Cost $123.53 Unrealized +2.6%
EME EMCOR Group Inc 0.0%
Value ($000) $12,070 Shares 32,654 Est. Cost $375.55 Unrealized +15.0%
Kellanova 0.0%
Value ($000) $12,016 Shares 145,665 Est. Cost $52.75 Unrealized +51.7%
TYL Tyler Technologies Inc 0.0%
Value ($000) $11,970 Shares 20,588 Est. Cost $479.04 Unrealized +24.0%
MKL Markel Group Inc 0.0%
Value ($000) $11,917 Shares 6,374 Est. Cost $1491.23 Unrealized +23.4%
MKC McCormick & Co Inc/MD 0.0%
Value ($000) $11,883 Shares 144,374 Est. Cost $67.04 Unrealized +13.9%
RS Reliance Inc 0.0%
Value ($000) $11,849 Shares 41,036 Est. Cost $303.89 Unrealized -5.8%
GPN Global Payments Inc 0.0%
Value ($000) $11,805 Shares 120,560 Est. Cost $123.94 Unrealized -16.5%
FITB Fifth Third Bancorp 0.0%
Value ($000) $11,766 Shares 300,159 Est. Cost $34.31 Unrealized +18.6%
TXT Textron Inc 0.0%
Value ($000) $11,741 Shares 162,500 Est. Cost $83.66 Unrealized -10.6%
DDOG Datadog Inc 0.0%
Value ($000) $11,713 Shares 118,066 Est. Cost $127.63 Unrealized -1.1%
JLL Jones Lang LaSalle Inc 0.0%
Value ($000) $11,656 Shares 47,016 Est. Cost $248.92 Unrealized +5.7%
VRT Vertiv Holdings Co 0.0%
Value ($000) $11,652 Shares 161,379 Est. Cost $84.83 Unrealized +25.3%
ENS EnerSys 0.0%
Value ($000) $11,613 Shares 126,803 Est. Cost $96.09 Unrealized +0.6%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $11,581 Shares 51,270 Est. Cost $185.12 Unrealized +11.5%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $11,578 Shares 77,303 Est. Cost $153.95 Unrealized +7.3%
VLTO Veralto Corp 0.0%
Value ($000) $11,560 Shares 118,621 Est. Cost $87.03 Unrealized +14.2%
FOX Fox Corp 0.0%
Value ($000) $11,408 Shares 216,431 Est. Cost $28.80 Unrealized +70.9%
NXT Nextpower Inc 0.0%
Value ($000) $11,339 Shares 269,077 Est. Cost $46.46 Unrealized -4.3%
RBLX ROBLOX Corp 0.0%
Value ($000) $11,286 Shares 193,621 Est. Cost $42.47 Unrealized +48.0%
MPWR Monolithic Power Systems Inc 0.0%
Value ($000) $11,274 Shares 19,438 Est. Cost $673.13 Unrealized -7.2%
LEN Lennar Corp 0.0%
Value ($000) $11,250 Shares 98,014 Est. Cost $148.49 Unrealized -17.1%
ARES Ares Management Corp 0.0%
Value ($000) $11,238 Shares 76,653 Est. Cost $125.83 Unrealized +33.8%
CCEP Coca-Cola Europacific Partners PLC 0.0%
Value ($000) $11,073 Shares 127,229 Est. Cost $70.06 Unrealized +13.4%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $10,974 Shares 74,286 Est. Cost $114.49 Unrealized +20.2%
HPQ HP Inc 0.0%
Value ($000) $10,951 Shares 395,495 Est. Cost $28.47 Unrealized +6.6%
DRI Darden Restaurants Inc 0.0%
Value ($000) $10,895 Shares 52,438 Est. Cost $157.85 Unrealized +19.5%
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $10,843 Shares 22,677 Est. Cost $545.56 Unrealized -7.4%
USFD US Foods Holding Corp 0.0%
Value ($000) $10,785 Shares 164,755 Est. Cost $62.87 Unrealized +8.7%
STE STERIS PLC 0.0%
Value ($000) $10,785 Shares 47,583 Est. Cost $221.55 Unrealized -1.3%
CDW CDW Corp/DE 0.0%
Value ($000) $10,756 Shares 67,116 Est. Cost $225.79 Unrealized -20.6%
DCI Donaldson Co Inc 0.0%
Value ($000) $10,753 Shares 160,355 Est. Cost $69.19 Unrealized -1.6%
MCHP Microchip Technology Inc 0.0%
Value ($000) $10,738 Shares 221,811 Est. Cost $78.91 Unrealized -31.3%
WY Weyerhaeuser Co 0.0%
Value ($000) $10,514 Shares 359,089 Est. Cost $31.32 Unrealized -7.9%
WBD Warner Bros Discovery Inc 0.0%
Value ($000) $10,443 Shares 973,241 Est. Cost $9.54 Unrealized +9.6%
RPRX Royalty Pharma PLC 0.0%
Value ($000) $10,339 Shares 332,118 Est. Cost $29.53 Unrealized +7.3%
NOC Northrop Grumman Corp 0.0%
Value ($000) $10,318 Shares 20,152 Est. Cost $470.02 Unrealized 0.0%
TTD Trade Desk Inc/The 0.0%
Value ($000) $10,309 Shares 188,392 Est. Cost $82.91 Unrealized +9.1%
NTRS Northern Trust Corp 0.0%
Value ($000) $10,249 Shares 103,888 Est. Cost $81.45 Unrealized +27.0%
LYB LyondellBasell Industries NV 0.0%
Value ($000) $10,134 Shares 143,948 Est. Cost $82.16 Unrealized -16.2%
RL Ralph Lauren Corp 0.0%
Value ($000) $10,117 Shares 45,831 Est. Cost $191.45 Unrealized +27.9%
OVV Ovintiv Inc 0.0%
Value ($000) $10,022 Shares 234,163 Est. Cost $44.42 Unrealized -3.9%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $9,976 Shares 58,959 Est. Cost $129.88 Unrealized +24.7%
L Loews Corp 0.0%
Value ($000) $9,958 Shares 108,345 Est. Cost $75.78 Unrealized +12.6%
ZS Zscaler Inc 0.0%
Value ($000) $9,928 Shares 50,034 Est. Cost $216.73 Unrealized -8.1%
LH Labcorp Holdings Inc 0.0%
Value ($000) $9,896 Shares 42,520 Est. Cost $205.65 Unrealized +16.8%
IP International Paper Co 0.0%
Value ($000) $9,884 Shares 185,268 Est. Cost $39.76 Unrealized +32.7%
INVH Invitation Homes Inc 0.0%
Value ($000) $9,871 Shares 283,240 Est. Cost $31.60 Unrealized -1.6%
ESS Essex Property Trust Inc 0.0%
Value ($000) $9,805 Shares 31,984 Est. Cost $234.34 Unrealized +20.2%
SNA Snap-on Inc 0.0%
Value ($000) $9,762 Shares 28,966 Est. Cost $276.25 Unrealized +20.1%
AWI Armstrong World Industries Inc 0.0%
Value ($000) $9,672 Shares 68,652 Est. Cost $130.64 Unrealized +11.9%
CVNA Carvana Co 0.0%
Value ($000) $9,492 Shares 45,400 Est. Cost $217.45 Unrealized +1.7%
PTC PTC Inc 0.0%
Value ($000) $9,451 Shares 60,997 Est. Cost $181.49 Unrealized -5.2%
MAA Mid-America Apartment Communities Inc 0.0%
Value ($000) $9,377 Shares 55,958 Est. Cost $121.86 Unrealized +25.7%
HOLX Hologic Inc 0.0%
Value ($000) $9,289 Shares 150,383 Est. Cost $74.12 Unrealized -10.6%
NTAP NetApp Inc 0.0%
Value ($000) $9,280 Shares 105,646 Est. Cost $90.80 Unrealized +19.3%
TDY Teledyne Technologies Inc 0.0%
Value ($000) $9,237 Shares 18,559 Est. Cost $434.26 Unrealized +13.9%
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $9,204 Shares 70,483 Est. Cost $100.40 Unrealized +36.0%
PNR Pentair PLC 0.0%
Value ($000) $9,054 Shares 103,501 Est. Cost $74.38 Unrealized +27.1%
DG Dollar General Corp 0.0%
Value ($000) $8,956 Shares 101,857 Est. Cost $131.51 Unrealized -43.5%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $8,955 Shares 580,342 Est. Cost $16.26 Unrealized +19.3%
IFF International Flavors & Fragrances Inc 0.0%
Value ($000) $8,929 Shares 115,051 Est. Cost $80.24 Unrealized +0.5%
SW Smurfit WestRock PLC 0.0%
Value ($000) $8,928 Shares 198,130 Est. Cost $43.94 Unrealized +12.7%
FWONK Liberty Media Corp-Liberty Formula One 0.0%
Value ($000) $8,918 Shares 99,081 Est. Cost $68.39 Unrealized
HBAN Huntington Bancshares Inc/OH 0.0%
Value ($000) $8,866 Shares 590,675 Est. Cost $12.52 Unrealized +24.1%
TROW T Rowe Price Group Inc 0.0%
Value ($000) $8,783 Shares 95,601 Est. Cost $104.91 Unrealized -4.1%
ENPH Enphase Energy Inc 0.0%
Value ($000) $8,756 Shares 141,105 Est. Cost $96.05 Unrealized -34.1%
BIIB Biogen Inc 0.0%
Value ($000) $8,748 Shares 63,928 Est. Cost $222.61 Unrealized -35.8%
NVR NVR Inc 0.0%
Value ($000) $8,722 Shares 1,204 Est. Cost $7635.46 Unrealized -0.4%
TSN Tyson Foods Inc 0.0%
Value ($000) $8,651 Shares 135,571 Est. Cost $51.86 Unrealized +9.7%
ROL Rollins Inc 0.0%
Value ($000) $8,578 Shares 158,756 Est. Cost $44.03 Unrealized +12.8%
IEX IDEX Corp 0.0%
Value ($000) $8,541 Shares 47,198 Est. Cost $219.65 Unrealized -10.5%
BAX Baxter International Inc 0.0%
Value ($000) $8,540 Shares 249,485 Est. Cost $38.30 Unrealized -16.0%
AER AerCap Holdings NV 0.0%
Value ($000) $8,531 Shares 83,500 Est. Cost $88.39 Unrealized +11.2%
URBN Urban Outfitters Inc 0.0%
Value ($000) $8,514 Shares 162,485 Est. Cost $51.74 Unrealized +5.9%
VRRM Verra Mobility Corp 0.0%
Value ($000) $8,503 Shares 377,743 Est. Cost $24.07 Unrealized 0.0%
SJM J M Smucker Co/The 0.0%
Value ($000) $8,396 Shares 70,902 Est. Cost $117.75 Unrealized -11.4%
PFG Principal Financial Group Inc 0.0%
Value ($000) $8,395 Shares 99,503 Est. Cost $76.72 Unrealized +4.6%
FDS FactSet Research Systems Inc 0.0%
Value ($000) $8,347 Shares 18,359 Est. Cost $455.94 Unrealized -1.2%
CCL Carnival Corp 0.0%
Value ($000) $8,345 Shares 427,291 Est. Cost $17.97 Unrealized +32.4%
OSK Oshkosh Corp 0.0%
Value ($000) $8,305 Shares 88,280 Est. Cost $98.26 Unrealized 0.0%
EG Everest Group Ltd 0.0%
Value ($000) $8,273 Shares 22,771 Est. Cost $363.59 Unrealized -3.8%
RF Regions Financial Corp 0.0%
Value ($000) $8,174 Shares 376,147 Est. Cost $20.58 Unrealized +8.9%
CAG Conagra Brands Inc 0.0%
Value ($000) $8,150 Shares 305,576 Est. Cost $25.70 Unrealized -5.1%
REG Regency Centers Corp 0.0%
Value ($000) $7,948 Shares 107,751 Est. Cost $60.69 Unrealized +15.4%
GPC Genuine Parts Co 0.0%
Value ($000) $7,940 Shares 66,648 Est. Cost $137.53 Unrealized -15.0%
WTRG Essential Utilities Inc 0.0%
Value ($000) $7,938 Shares 200,806 Est. Cost $36.41 Unrealized +0.9%
OMC Omnicom Group Inc 0.0%
Value ($000) $7,896 Shares 95,231 Est. Cost $84.14 Unrealized -4.2%
TWLO Twilio Inc 0.0%
Value ($000) $7,879 Shares 80,475 Est. Cost $78.57 Unrealized +50.8%
FNF Fidelity National Financial Inc 0.0%
Value ($000) $7,850 Shares 120,618 Est. Cost $47.41 Unrealized +18.2%
WAT Waters Corp 0.0%
Value ($000) $7,772 Shares 21,086 Est. Cost $329.20 Unrealized +17.6%
BBY Best Buy Co Inc 0.0%
Value ($000) $7,751 Shares 105,292 Est. Cost $71.49 Unrealized +9.5%
BXP BXP Inc 0.0%
Value ($000) $7,654 Shares 113,910 Est. Cost $63.99 Unrealized +4.4%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $7,607 Shares 185,676 Est. Cost $32.59 Unrealized +32.6%
RPM RPM International Inc 0.0%
Value ($000) $7,598 Shares 65,680 Est. Cost $115.67 Unrealized +5.1%
DT Dynatrace Inc 0.0%
Value ($000) $7,532 Shares 159,748 Est. Cost $52.95 Unrealized +3.3%
ON ON Semiconductor Corp 0.0%
Value ($000) $7,529 Shares 185,029 Est. Cost $75.53 Unrealized -33.4%
GD General Dynamics Corp 0.0%
Value ($000) $7,469 Shares 27,402 Est. Cost $258.39 Unrealized -1.0%
OBDC Blue Owl Capital Corp 0.0%
Value ($000) $7,468 Shares 509,426 Est. Cost $13.42 Unrealized 0.0%
SMCI Super Micro Computer Inc 0.0%
Value ($000) $7,455 Shares 217,724 Est. Cost $36.35 Unrealized +4.4%
DOC Healthpeak Properties Inc 0.0%
Value ($000) $7,398 Shares 365,856 Est. Cost $16.34 Unrealized +16.6%
FCNCA First Citizens BancShares Inc/NC 0.0%
Value ($000) $7,313 Shares 3,944 Est. Cost $1599.59 Unrealized +26.8%
COO Cooper Cos Inc/The 0.0%
Value ($000) $7,303 Shares 86,584 Est. Cost $97.03 Unrealized -7.7%
NLY Annaly Capital Management Inc 0.0%
Value ($000) $7,247 Shares 356,837 Est. Cost $19.75 Unrealized
UDR UDR Inc 0.0%
Value ($000) $7,134 Shares 157,928 Est. Cost $34.47 Unrealized +20.1%
HOOD Robinhood Markets Inc 0.0%
Value ($000) $7,129 Shares 171,284 Est. Cost $19.26 Unrealized +146.9%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $7,068 Shares 15,384 Est. Cost $422.49 Unrealized +5.5%
ARE Alexandria Real Estate Equities Inc 0.0%
Value ($000) $7,058 Shares 76,293 Est. Cost $108.87 Unrealized -15.5%
AXS Axis Capital Holdings Ltd 0.0%
Value ($000) $7,017 Shares 69,998 Est. Cost $70.16 Unrealized +30.5%
OKTA Okta Inc 0.0%
Value ($000) $6,990 Shares 66,428 Est. Cost $89.12 Unrealized +9.6%
NTNX Nutanix Inc 0.0%
Value ($000) $6,981 Shares 100,000 Est. Cost $62.15 Unrealized +11.3%
SUI Sun Communities Inc 0.0%
Value ($000) $6,882 Shares 53,501 Est. Cost $127.91 Unrealized
EL Estee Lauder Cos Inc/The 0.0%
Value ($000) $6,867 Shares 104,047 Est. Cost $133.04 Unrealized -46.5%
PKG Packaging Corp of America 0.0%
Value ($000) $6,859 Shares 34,637 Est. Cost $173.72 Unrealized +20.0%
CROX Crocs Inc 0.0%
Value ($000) $6,802 Shares 64,053 Est. Cost $111.83 Unrealized -7.3%
STX Seagate Technology Holdings PLC 0.0%
Value ($000) $6,780 Shares 79,809 Est. Cost $88.72 Unrealized +4.6%
ELS Equity LifeStyle Properties Inc 0.0%
Value ($000) $6,760 Shares 101,352 Est. Cost $65.07 Unrealized
HRL Hormel Foods Corp 0.0%
Value ($000) $6,760 Shares 218,488 Est. Cost $29.77 Unrealized -3.4%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.0%
Value ($000) $6,757 Shares 40,705 Est. Cost $136.05 Unrealized
EXPD Expeditors International of Washington Inc 0.0%
Value ($000) $6,738 Shares 56,036 Est. Cost $120.18 Unrealized -5.4%
KD Kyndryl Holdings Inc 0.0%
Value ($000) $6,726 Shares 214,211 Est. Cost $34.08 Unrealized +10.0%
NTRA Natera Inc 0.0%
Value ($000) $6,717 Shares 47,500 Est. Cost $154.51 Unrealized +4.0%
TRMB Trimble Inc 0.0%
Value ($000) $6,659 Shares 101,433 Est. Cost $57.63 Unrealized +24.7%
CF CF Industries Holdings Inc 0.0%
Value ($000) $6,614 Shares 84,636 Est. Cost $76.65 Unrealized +7.2%
WPC WP Carey Inc 0.0%
Value ($000) $6,597 Shares 104,534 Est. Cost $56.38 Unrealized
PAYC Paycom Software Inc 0.0%
Value ($000) $6,529 Shares 29,884 Est. Cost $190.41 Unrealized +10.0%
DLTR Dollar Tree Inc 0.0%
Value ($000) $6,510 Shares 86,719 Est. Cost $133.51 Unrealized -46.4%
GGG Graco Inc 0.0%
Value ($000) $6,413 Shares 76,793 Est. Cost $85.97 Unrealized -2.9%
FUTU Futu Holdings Ltd 0.0%
Value ($000) $6,396 Shares 62,493 Est. Cost $93.27 Unrealized
KIM Kimco Realty Corp 0.0%
Value ($000) $6,380 Shares 300,393 Est. Cost $18.66 Unrealized +11.9%
AMH American Homes 4 Rent 0.0%
Value ($000) $6,286 Shares 166,255 Est. Cost $36.98 Unrealized
WST West Pharmaceutical Services Inc 0.0%
Value ($000) $6,276 Shares 28,033 Est. Cost $356.65 Unrealized -22.9%
TNL Travel and Leisure Co 0.0%
Value ($000) $6,262 Shares 135,275 Est. Cost $48.59 Unrealized +4.0%
WDC Western Digital Corp 0.0%
Value ($000) $6,151 Shares 152,151 Est. Cost $45.13 Unrealized +4.7%
TPR Tapestry Inc 0.0%
Value ($000) $6,128 Shares 87,035 Est. Cost $56.34 Unrealized +32.4%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $6,113 Shares 75,932 Est. Cost $102.44 Unrealized -12.4%
EPAM EPAM Systems Inc 0.0%
Value ($000) $6,070 Shares 35,951 Est. Cost $259.57 Unrealized -15.0%
TRU TransUnion 0.0%
Value ($000) $5,990 Shares 72,183 Est. Cost $73.11 Unrealized +24.3%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $5,978 Shares 84,571 Est. Cost $86.26 Unrealized -22.0%
GTLS Chart Industries Inc 0.0%
Value ($000) $5,972 Shares 41,372 Est. Cost $184.06 Unrealized +0.1%
EQH Equitable Holdings Inc 0.0%
Value ($000) $5,952 Shares 114,273 Est. Cost $34.88 Unrealized +47.2%
BALL Ball Corp 0.0%
Value ($000) $5,880 Shares 112,921 Est. Cost $59.31 Unrealized -12.8%
R Ryder System Inc 0.0%
Value ($000) $5,798 Shares 40,318 Est. Cost $131.36 Unrealized +18.5%
AIZ Assurant Inc 0.0%
Value ($000) $5,783 Shares 27,571 Est. Cost $171.20 Unrealized +20.3%
BURL Burlington Stores Inc 0.0%
Value ($000) $5,755 Shares 24,149 Est. Cost $205.59 Unrealized +26.0%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $5,750 Shares 148,853 Est. Cost $49.70 Unrealized -12.7%
JBL Jabil Inc 0.0%
Value ($000) $5,739 Shares 42,176 Est. Cost $133.73 Unrealized +14.8%
CPT Camden Property Trust 0.0%
Value ($000) $5,711 Shares 46,697 Est. Cost $92.74 Unrealized +22.1%
AFG American Financial Group Inc/OH 0.0%
Value ($000) $5,687 Shares 43,301 Est. Cost $111.52 Unrealized +8.5%
Amcor PLC 0.0%
Value ($000) $5,668 Shares 584,284 Est. Cost $8.83 Unrealized +9.1%
PSTG Pure Storage Inc 0.0%
Value ($000) $5,653 Shares 127,700 Est. Cost $53.27 Unrealized +13.2%
Interpublic Group of Cos Inc/The 0.0%
Value ($000) $5,637 Shares 207,550 Est. Cost $29.61 Unrealized -10.5%
TW Tradeweb Markets Inc 0.0%
Value ($000) $5,588 Shares 37,641 Est. Cost $103.48 Unrealized +28.4%
CHKP Check Point Software Technologies Ltd 0.0%
Value ($000) $5,538 Shares 24,300 Est. Cost $162.82 Unrealized +30.1%
EMN Eastman Chemical Co 0.0%
Value ($000) $5,534 Shares 62,805 Est. Cost $83.50 Unrealized +8.3%
CPB Campbell's Company/The 0.0%
Value ($000) $5,461 Shares 136,796 Est. Cost $40.53 Unrealized -6.6%
HALO Halozyme Therapeutics Inc 0.0%
Value ($000) $5,453 Shares 85,458 Est. Cost $48.42 Unrealized +20.0%
MDB MongoDB Inc 0.0%
Value ($000) $5,426 Shares 30,935 Est. Cost $392.87 Unrealized -38.0%
VTRS Viatris Inc 0.0%
Value ($000) $5,393 Shares 619,167 Est. Cost $11.12 Unrealized -9.9%
TBBK Bancorp Inc/The 0.0%
Value ($000) $5,336 Shares 100,989 Est. Cost $52.42 Unrealized +5.9%
RIVN Rivian Automotive Inc 0.0%
Value ($000) $5,336 Shares 428,579 Est. Cost $13.14 Unrealized -4.3%
BLDR Builders FirstSource Inc 0.0%
Value ($000) $5,310 Shares 42,501 Est. Cost $180.11 Unrealized -19.2%
DKNG DraftKings Inc 0.0%
Value ($000) $5,304 Shares 159,719 Est. Cost $40.60 Unrealized +1.2%
KEY KeyCorp 0.0%
Value ($000) $5,282 Shares 330,304 Est. Cost $13.56 Unrealized +19.8%
ENTG Entegris Inc 0.0%
Value ($000) $5,249 Shares 59,997 Est. Cost $124.72 Unrealized -19.5%
TOST Toast Inc 0.0%
Value ($000) $5,212 Shares 157,120 Est. Cost $23.21 Unrealized +61.3%
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $5,185 Shares 28,394 Est. Cost $166.02 Unrealized +3.8%
HEI HEICO Corp 0.0%
Value ($000) $5,183 Shares 19,400 Est. Cost $211.13 Unrealized +15.3%
TER Teradyne Inc 0.0%
Value ($000) $5,109 Shares 61,858 Est. Cost $106.94 Unrealized +4.2%
CSL Carlisle Cos Inc 0.0%
Value ($000) $5,104 Shares 14,990 Est. Cost $373.44 Unrealized -5.3%
IBKR Interactive Brokers Group Inc 0.0%
Value ($000) $5,001 Shares 30,200 Est. Cost $49.24 Unrealized +0.1%
KMX CarMax Inc 0.0%
Value ($000) $4,992 Shares 64,064 Est. Cost $76.22 Unrealized +5.2%
ALGN Align Technology Inc 0.0%
Value ($000) $4,985 Shares 31,381 Est. Cost $284.75 Unrealized -31.1%
ILMN Illumina Inc 0.0%
Value ($000) $4,967 Shares 62,605 Est. Cost $135.07 Unrealized -19.9%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $4,955 Shares 17,535 Est. Cost $268.61 Unrealized +27.2%
CHRW CH Robinson Worldwide Inc 0.0%
Value ($000) $4,938 Shares 48,218 Est. Cost $75.52 Unrealized +31.2%
SOLV Solventum Corp 0.0%
Value ($000) $4,909 Shares 64,562 Est. Cost $62.41 Unrealized +19.3%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $4,863 Shares 63,255 Est. Cost $85.40 Unrealized -5.4%
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $4,816 Shares 43,547 Est. Cost $135.99 Unrealized -6.8%
ERIE Erie Indemnity Co 0.0%
Value ($000) $4,782 Shares 11,412 Est. Cost $363.56 Unrealized +10.9%
JBHT JB Hunt Transport Services Inc 0.0%
Value ($000) $4,780 Shares 32,311 Est. Cost $197.78 Unrealized -17.6%
TAP Molson Coors Beverage Co 0.0%
Value ($000) $4,736 Shares 77,811 Est. Cost $58.36 Unrealized -4.6%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $4,693 Shares 330,250 Est. Cost $17.85 Unrealized -14.2%
AVY Avery Dennison Corp 0.0%
Value ($000) $4,660 Shares 26,182 Est. Cost $202.22 Unrealized -10.8%
TENB Tenable Holdings Inc 0.0%
Value ($000) $4,649 Shares 132,898 Est. Cost $42.90 Unrealized -8.8%
NWSA News Corp 0.0%
Value ($000) $4,643 Shares 170,573 Est. Cost $25.39 Unrealized +9.5%
MAS Masco Corp 0.0%
Value ($000) $4,625 Shares 66,510 Est. Cost $73.13 Unrealized +0.6%
GRAB Grab Holdings Ltd 0.0%
Value ($000) $4,622 Shares 1,020,229 Est. Cost $3.70 Unrealized +26.0%
OC Owens Corning 0.0%
Value ($000) $4,597 Shares 32,184 Est. Cost $152.55 Unrealized +8.4%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value ($000) $4,594 Shares 37,004 Est. Cost $123.57 Unrealized +5.6%
Z Zillow Group Inc 0.0%
Value ($000) $4,550 Shares 66,369 Est. Cost $56.84 Unrealized +34.5%
DKS Dick's Sporting Goods Inc 0.0%
Value ($000) $4,458 Shares 22,117 Est. Cost $166.93 Unrealized +30.7%
INGR Ingredion Inc 0.0%
Value ($000) $4,431 Shares 32,774 Est. Cost $122.68 Unrealized +7.7%
RVTY Revvity Inc 0.0%
Value ($000) $4,384 Shares 41,435 Est. Cost $108.98 Unrealized +5.6%
ACI Albertsons Cos Inc 0.0%
Value ($000) $4,379 Shares 199,116 Est. Cost $19.67 Unrealized +1.6%
LKQ LKQ Corp 0.0%
Value ($000) $4,285 Shares 100,738 Est. Cost $46.67 Unrealized -17.7%
SMPL Simply Good Foods Co/The 0.0%
Value ($000) $4,247 Shares 123,129 Est. Cost $36.24 Unrealized -0.2%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $4,199 Shares 64,963 Est. Cost $97.92 Unrealized -25.1%
TMHC Taylor Morrison Home Corp 0.0%
Value ($000) $4,152 Shares 69,159 Est. Cost $59.44 Unrealized +4.7%
AVTR Avantor Inc 0.0%
Value ($000) $4,144 Shares 255,657 Est. Cost $23.83 Unrealized -20.5%
CCK Crown Holdings Inc 0.0%
Value ($000) $4,130 Shares 46,271 Est. Cost $81.57 Unrealized +5.9%
RGLD Royal Gold Inc 0.0%
Value ($000) $4,127 Shares 25,238 Est. Cost $134.70 Unrealized +8.9%
MANH Manhattan Associates Inc 0.0%
Value ($000) $4,116 Shares 23,788 Est. Cost $238.94 Unrealized -12.8%
SFBS ServisFirst Bancshares Inc 0.0%
Value ($000) $4,101 Shares 49,643 Est. Cost $86.18 Unrealized -1.0%
CG Carlyle Group Inc/The 0.0%
Value ($000) $4,076 Shares 93,503 Est. Cost $41.06 Unrealized +17.2%
CNH CNH Industrial NV 0.0%
Value ($000) $4,059 Shares 330,576 Est. Cost $11.39 Unrealized +8.1%
INCY Incyte Corp 0.0%
Value ($000) $4,024 Shares 66,459 Est. Cost $60.47 Unrealized +15.3%
CARG Cargurus Inc 0.0%
Value ($000) $3,996 Shares 137,165 Est. Cost $29.66 Unrealized +18.1%
VCTR Victory Capital Holdings Inc 0.0%
Value ($000) $3,902 Shares 67,424 Est. Cost $46.86 Unrealized +31.7%
IOT Samsara Inc 0.0%
Value ($000) $3,879 Shares 101,200 Est. Cost $37.55 Unrealized +24.0%
POOL Pool Corp 0.0%
Value ($000) $3,858 Shares 12,119 Est. Cost $379.90 Unrealized -12.1%
CyberArk Software Ltd 0.0%
Value ($000) $3,853 Shares 11,400 Est. Cost $285.67 Unrealized
ALB Albemarle Corp 0.0%
Value ($000) $3,810 Shares 52,900 Est. Cost $116.96 Unrealized -31.8%
DVA DaVita Inc 0.0%
Value ($000) $3,804 Shares 24,868 Est. Cost $119.95 Unrealized +31.0%
CORT Corcept Therapeutics Inc 0.0%
Value ($000) $3,708 Shares 32,460 Est. Cost $24.11 Unrealized +152.4%
TEVA Teva Pharmaceutical Industries Ltd 0.0%
Value ($000) $3,683 Shares 239,639 Est. Cost $15.27 Unrealized
Dayforce Inc 0.0%
Value ($000) $3,657 Shares 62,693 Est. Cost $67.60 Unrealized -4.7%
SNAP Snap Inc 0.0%
Value ($000) $3,652 Shares 419,277 Est. Cost $13.13 Unrealized -20.6%
MRNA Moderna Inc 0.0%
Value ($000) $3,595 Shares 126,799 Est. Cost $95.67 Unrealized -62.9%
YUMC Yum China Holdings Inc 0.0%
Value ($000) $3,591 Shares 68,977 Est. Cost $41.85 Unrealized +14.6%
BAP Credicorp Ltd 0.0%
Value ($000) $3,565 Shares 19,151 Est. Cost $157.79 Unrealized +11.4%
ROKU Roku Inc 0.0%
Value ($000) $3,421 Shares 48,570 Est. Cost $77.56 Unrealized +3.2%
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $3,277 Shares 39,242 Est. Cost $96.35 Unrealized -12.2%
EXAS Exact Sciences Corp 0.0%
Value ($000) $3,271 Shares 75,559 Est. Cost $62.80 Unrealized -19.4%
DAL Delta Air Lines Inc 0.0%
Value ($000) $3,248 Shares 74,506 Est. Cost $52.70 Unrealized +11.3%
ALLY Ally Financial Inc 0.0%
Value ($000) $3,076 Shares 84,341 Est. Cost $34.23 Unrealized +4.0%
BOX Box Inc 0.0%
Value ($000) $3,038 Shares 98,453 Est. Cost $28.69 Unrealized +12.9%
BJ BJ's Wholesale Club Holdings Inc 0.0%
Value ($000) $3,029 Shares 26,548 Est. Cost $83.78 Unrealized +22.9%
BEN Franklin Resources Inc 0.0%
Value ($000) $3,026 Shares 157,193 Est. Cost $22.72 Unrealized -16.7%
GAP Gap Inc/The 0.0%
Value ($000) $3,025 Shares 146,756 Est. Cost $21.82 Unrealized -0.1%
LHX L3Harris Technologies Inc 0.0%
Value ($000) $3,014 Shares 14,400 Est. Cost $205.97 Unrealized 0.0%
UNM Unum Group 0.0%
Value ($000) $2,954 Shares 36,262 Est. Cost $49.57 Unrealized +55.5%
WLK Westlake Corp 0.0%
Value ($000) $2,872 Shares 28,712 Est. Cost $132.98 Unrealized -18.8%
ANF Abercrombie & Fitch Co 0.0%
Value ($000) $2,867 Shares 37,536 Est. Cost $141.20 Unrealized -23.8%
GL Globe Life Inc 0.0%
Value ($000) $2,837 Shares 21,535 Est. Cost $102.30 Unrealized +18.9%
GWRE Guidewire Software Inc 0.0%
Value ($000) $2,824 Shares 15,070 Est. Cost $176.09 Unrealized +10.4%
FTI TechnipFMC PLC 0.0%
Value ($000) $2,819 Shares 88,962 Est. Cost $28.40 Unrealized +5.0%
BF/B Brown-Forman Corp 0.0%
Value ($000) $2,782 Shares 81,967 Est. Cost $52.21 Unrealized -37.2%
FSS Federal Signal Corp 0.0%
Value ($000) $2,778 Shares 37,777 Est. Cost $87.18 Unrealized +2.0%
RGA Reinsurance Group of America Inc 0.0%
Value ($000) $2,673 Shares 13,577 Est. Cost $208.03 Unrealized -0.4%
TECH Bio-Techne Corp 0.0%
Value ($000) $2,666 Shares 45,472 Est. Cost $71.45 Unrealized -5.6%
RDDT Reddit Inc 0.0%
Value ($000) $2,643 Shares 25,200 Est. Cost $165.28 Unrealized 0.0%
CRBG Corebridge Financial Inc 0.0%
Value ($000) $2,620 Shares 83,000 Est. Cost $27.13 Unrealized +15.9%
EWBC East West Bancorp Inc 0.0%
Value ($000) $2,577 Shares 28,711 Est. Cost $72.70 Unrealized +27.6%
UAL United Airlines Holdings Inc 0.0%
Value ($000) $2,513 Shares 36,400 Est. Cost $93.95 Unrealized +0.5%
PFGC Performance Food Group Co 0.0%
Value ($000) $2,507 Shares 31,889 Est. Cost $72.87 Unrealized +14.5%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $2,483 Shares 18,400 Est. Cost $137.65 Unrealized +0.4%
BSY Bentley Systems Inc 0.0%
Value ($000) $2,467 Shares 62,710 Est. Cost $49.23 Unrealized -9.8%
CW Curtiss-Wright Corp 0.0%
Value ($000) $2,452 Shares 7,729 Est. Cost $349.70 Unrealized -3.7%
WIX Wix.com Ltd 0.0%
Value ($000) $2,442 Shares 14,947 Est. Cost $159.09 Unrealized +30.6%
LNTH Lantheus Holdings Inc 0.0%
Value ($000) $2,414 Shares 24,736 Est. Cost $72.07 Unrealized +29.8%
BRBR BellRing Brands Inc 0.0%
Value ($000) $2,378 Shares 31,940 Est. Cost $59.82 Unrealized +22.8%
CUBE CubeSmart 0.0%
Value ($000) $2,372 Shares 55,535 Est. Cost $45.14 Unrealized
EHC Encompass Health Corp 0.0%
Value ($000) $2,371 Shares 23,407 Est. Cost $96.81 Unrealized +0.2%
FTAI FTAI Aviation Ltd 0.0%
Value ($000) $2,368 Shares 21,329 Est. Cost $96.40 Unrealized +21.4%
Mr Cooper Group Inc 0.0%
Value ($000) $2,347 Shares 19,626 Est. Cost $84.32 Unrealized
BLD TopBuild Corp 0.0%
Value ($000) $2,319 Shares 7,603 Est. Cost $366.85 Unrealized -12.8%
CNM Core & Main Inc 0.0%
Value ($000) $2,308 Shares 47,768 Est. Cost $50.05 Unrealized +3.5%
FHN First Horizon Corp 0.0%
Value ($000) $2,303 Shares 118,609 Est. Cost $18.47 Unrealized +8.5%
ITT ITT Inc 0.0%
Value ($000) $2,299 Shares 17,799 Est. Cost $146.35 Unrealized -2.7%
MGM MGM Resorts International 0.0%
Value ($000) $2,293 Shares 77,371 Est. Cost $43.31 Unrealized -22.4%
LAMR Lamar Advertising Co 0.0%
Value ($000) $2,284 Shares 20,071 Est. Cost $126.07 Unrealized
AOS A O Smith Corp 0.0%
Value ($000) $2,269 Shares 34,718 Est. Cost $79.28 Unrealized -16.2%
NU NU Holdings Ltd/Cayman Islands 0.0%
Value ($000) $2,262 Shares 220,900 Est. Cost $13.31 Unrealized -11.2%
UHAL/B U-Haul Holding Co 0.0%
Value ($000) $2,258 Shares 38,150 Est. Cost $64.13 Unrealized -2.4%
PEN Penumbra Inc 0.0%
Value ($000) $2,238 Shares 8,368 Est. Cost $235.26 Unrealized +15.0%
CACI CACI International Inc 0.0%
Value ($000) $2,228 Shares 6,073 Est. Cost $467.29 Unrealized -18.1%
SF Stifel Financial Corp 0.0%
Value ($000) $2,222 Shares 23,568 Est. Cost $73.83 Unrealized +41.0%
NNN NNN REIT Inc 0.0%
Value ($000) $2,210 Shares 51,808 Est. Cost $44.59 Unrealized
HAS Hasbro Inc 0.0%
Value ($000) $2,195 Shares 35,694 Est. Cost $57.96 Unrealized +0.7%
ZION Zions Bancorp NA 0.0%
Value ($000) $2,193 Shares 43,981 Est. Cost $50.32 Unrealized +7.0%
NYT New York Times Co/The 0.0%
Value ($000) $2,188 Shares 44,103 Est. Cost $46.89 Unrealized +5.8%
LUV Southwest Airlines Co 0.0%
Value ($000) $2,186 Shares 65,093 Est. Cost $30.47 Unrealized +1.9%
AZEK Co Inc/The 0.0%
Value ($000) $2,185 Shares 44,697 Est. Cost $47.64 Unrealized
VIPS Vipshop Holdings Ltd 0.0%
Value ($000) $2,183 Shares 139,248 Est. Cost $15.39 Unrealized
MLI Mueller Industries Inc 0.0%
Value ($000) $2,181 Shares 28,646 Est. Cost $70.50 Unrealized +12.1%
BRX Brixmor Property Group Inc 0.0%
Value ($000) $2,172 Shares 81,804 Est. Cost $23.92 Unrealized
WBS Webster Financial Corp 0.0%
Value ($000) $2,161 Shares 41,918 Est. Cost $52.34 Unrealized +6.3%
CBSH Commerce Bancshares Inc/MO 0.0%
Value ($000) $2,155 Shares 34,627 Est. Cost $55.57 Unrealized +7.8%
PLNT Planet Fitness Inc 0.0%
Value ($000) $2,137 Shares 22,117 Est. Cost $93.59 Unrealized +7.5%
OPCH Option Care Health Inc 0.0%
Value ($000) $2,131 Shares 60,959 Est. Cost $31.39 Unrealized +0.0%
GMED Globus Medical Inc 0.0%
Value ($000) $2,130 Shares 29,098 Est. Cost $72.70 Unrealized +13.6%
MORN Morningstar Inc 0.0%
Value ($000) $2,127 Shares 7,093 Est. Cost $326.56 Unrealized -3.6%
MTG MGIC Investment Corp 0.0%
Value ($000) $2,100 Shares 84,750 Est. Cost $20.97 Unrealized +15.5%
FR First Industrial Realty Trust Inc 0.0%
Value ($000) $2,086 Shares 38,656 Est. Cost $55.37 Unrealized
OWL Blue Owl Capital Inc 0.0%
Value ($000) $2,084 Shares 103,981 Est. Cost $16.77 Unrealized +34.1%
PCTY Paylocity Holding Corp 0.0%
Value ($000) $2,064 Shares 11,017 Est. Cost $192.31 Unrealized +3.9%
WAL Western Alliance Bancorp 0.0%
Value ($000) $2,063 Shares 26,854 Est. Cost $77.52 Unrealized +6.1%
BEKE KE Holdings Inc 0.0%
Value ($000) $2,059 Shares 102,500 Est. Cost $13.91 Unrealized
JXN Jackson Financial Inc 0.0%
Value ($000) $2,058 Shares 24,563 Est. Cost $80.79 Unrealized +6.3%
ITRI Itron Inc 0.0%
Value ($000) $2,043 Shares 19,503 Est. Cost $88.98 Unrealized +17.7%
MEDP Medpace Holdings Inc 0.0%
Value ($000) $2,041 Shares 6,700 Est. Cost $356.85 Unrealized -5.7%
UMBF UMB Financial Corp 0.0%
Value ($000) $2,038 Shares 20,158 Est. Cost $101.81 Unrealized +8.3%
AXTA Axalta Coating Systems Ltd 0.0%
Value ($000) $2,025 Shares 61,059 Est. Cost $33.44 Unrealized +6.3%
CFR Cullen/Frost Bankers Inc 0.0%
Value ($000) $2,016 Shares 16,104 Est. Cost $106.13 Unrealized +23.1%
CVLT Commvault Systems Inc 0.0%
Value ($000) $1,997 Shares 12,656 Est. Cost $143.26 Unrealized +14.9%
FN Fabrinet 0.0%
Value ($000) $1,990 Shares 10,076 Est. Cost $208.00 Unrealized +4.9%
WCC WESCO International Inc 0.0%
Value ($000) $1,990 Shares 12,813 Est. Cost $178.14 Unrealized -0.4%
ESTC Elastic NV 0.0%
Value ($000) $1,982 Shares 22,246 Est. Cost $106.09 Unrealized -2.2%
MAT Mattel Inc 0.0%
Value ($000) $1,970 Shares 101,387 Est. Cost $18.49 Unrealized +7.3%
ONB Old National Bancorp/IN 0.0%
Value ($000) $1,968 Shares 92,852 Est. Cost $20.63 Unrealized +9.1%
WTFC Wintrust Financial Corp 0.0%
Value ($000) $1,965 Shares 17,469 Est. Cost $122.37 Unrealized +1.0%
BBWI Bath & Body Works Inc 0.0%
Value ($000) $1,962 Shares 64,712 Est. Cost $35.67 Unrealized -4.5%
SLM SLM Corp 0.0%
Value ($000) $1,957 Shares 66,620 Est. Cost $20.83 Unrealized +40.4%
TREX Trex Co Inc 0.0%
Value ($000) $1,955 Shares 33,648 Est. Cost $75.38 Unrealized -13.8%
BPOP Popular Inc 0.0%
Value ($000) $1,953 Shares 21,143 Est. Cost $90.45 Unrealized +4.9%
H Hyatt Hotels Corp 0.0%
Value ($000) $1,950 Shares 15,918 Est. Cost $141.05 Unrealized +1.6%
RITM Rithm Capital Corp 0.0%
Value ($000) $1,949 Shares 170,199 Est. Cost $11.06 Unrealized
Synovus Financial Corp 0.0%
Value ($000) $1,946 Shares 41,634 Est. Cost $42.21 Unrealized
MNDY Monday.com Ltd 0.0%
Value ($000) $1,945 Shares 8,000 Est. Cost $222.32 Unrealized +18.9%
KBR KBR Inc 0.0%
Value ($000) $1,925 Shares 38,637 Est. Cost $52.65 Unrealized 0.0%
CART Maplebear Inc 0.0%
Value ($000) $1,909 Shares 47,853 Est. Cost $39.27 Unrealized +13.1%
APPF Appfolio Inc 0.0%
Value ($000) $1,908 Shares 8,676 Est. Cost $228.27 Unrealized +0.5%
WH Wyndham Hotels & Resorts Inc 0.0%
Value ($000) $1,899 Shares 20,982 Est. Cost $81.17 Unrealized +25.0%
AHCO AdaptHealth Corp 0.0%
Value ($000) $1,886 Shares 174,015 Est. Cost $10.06 Unrealized 0.0%
FLS Flowserve Corp 0.0%
Value ($000) $1,884 Shares 38,578 Est. Cost $43.19 Unrealized +29.5%
LOPE Grand Canyon Education Inc 0.0%
Value ($000) $1,880 Shares 10,863 Est. Cost $130.55 Unrealized +33.0%
FBIN Fortune Brands Innovations Inc 0.0%
Value ($000) $1,877 Shares 30,827 Est. Cost $76.78 Unrealized -14.4%
LPX Louisiana-Pacific Corp 0.0%
Value ($000) $1,875 Shares 20,385 Est. Cost $77.59 Unrealized +34.5%
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value ($000) $1,875 Shares 77,315 Est. Cost $18.97 Unrealized +18.7%
COP ConocoPhillips 0.0%
Value ($000) $1,874 Shares 17,843 Est. Cost $105.29 Unrealized -8.1%
CHWY Chewy Inc 0.0%
Value ($000) $1,873 Shares 57,618 Est. Cost $32.73 Unrealized +9.6%
HQY HealthEquity Inc 0.0%
Value ($000) $1,868 Shares 21,142 Est. Cost $80.36 Unrealized +27.6%
ANIP ANI Pharmaceuticals Inc 0.0%
Value ($000) $1,857 Shares 27,741 Est. Cost $59.66 Unrealized +0.1%
CVSA Adtalem Global Education Inc 0.0%
Value ($000) $1,854 Shares 18,421 Est. Cost $55.06 Unrealized +81.1%
ALKS Alkermes PLC 0.0%
Value ($000) $1,844 Shares 55,848 Est. Cost $28.52 Unrealized +14.4%
CSW CSW Industrials Inc 0.0%
Value ($000) $1,844 Shares 6,324 Est. Cost $307.17 Unrealized +5.2%
BMI Badger Meter Inc 0.0%
Value ($000) $1,843 Shares 9,688 Est. Cost $155.77 Unrealized +33.0%
LNWO Light & Wonder Inc 0.0%
Value ($000) $1,834 Shares 21,179 Est. Cost $96.29 Unrealized 0.0%
CRUS Cirrus Logic Inc 0.0%
Value ($000) $1,831 Shares 18,370 Est. Cost $98.55 Unrealized +4.6%
ZWS Zurn Elkay Water Solutions Corp 0.0%
Value ($000) $1,822 Shares 55,250 Est. Cost $35.99 Unrealized -1.0%
PCOR Procore Technologies Inc 0.0%
Value ($000) $1,816 Shares 27,500 Est. Cost $71.46 Unrealized +5.6%
LAUR Laureate Education Inc 0.0%
Value ($000) $1,797 Shares 87,888 Est. Cost $15.89 Unrealized +21.6%
OZK Bank OZK 0.0%
Value ($000) $1,795 Shares 41,314 Est. Cost $42.56 Unrealized +6.8%
CWAN Clearwater Analytics Holdings Inc 0.0%
Value ($000) $1,787 Shares 66,692 Est. Cost $19.49 Unrealized +44.0%
RMBS Rambus Inc 0.0%
Value ($000) $1,781 Shares 34,393 Est. Cost $53.82 Unrealized +9.1%
TGNA TEGNA Inc 0.0%
Value ($000) $1,778 Shares 97,574 Est. Cost $18.06 Unrealized +0.2%
PDD PDD Holdings Inc 0.0%
Value ($000) $1,777 Shares 15,012 Est. Cost $116.25 Unrealized
ETSY Etsy Inc 0.0%
Value ($000) $1,776 Shares 37,643 Est. Cost $51.21 Unrealized 0.0%
QTWO Q2 Holdings Inc 0.0%
Value ($000) $1,757 Shares 21,962 Est. Cost $60.72 Unrealized +45.3%
VMI Valmont Industries Inc 0.0%
Value ($000) $1,749 Shares 6,129 Est. Cost $237.00 Unrealized +37.6%
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $1,737 Shares 10,335 Est. Cost $174.09 Unrealized +0.1%
SLGN Silgan Holdings Inc 0.0%
Value ($000) $1,736 Shares 33,958 Est. Cost $50.70 Unrealized +3.4%
FBP First BanCorp/Puerto Rico 0.0%
Value ($000) $1,735 Shares 90,503 Est. Cost $16.74 Unrealized +13.5%
SKT Tanger Inc 0.0%
Value ($000) $1,717 Shares 50,827 Est. Cost $33.78 Unrealized
INSP Inspire Medical Systems Inc 0.0%
Value ($000) $1,706 Shares 10,712 Est. Cost $192.17 Unrealized -5.9%
GPI Group 1 Automotive Inc 0.0%
Value ($000) $1,703 Shares 4,460 Est. Cost $319.69 Unrealized +37.1%
GFF Griffon Corp 0.0%
Value ($000) $1,696 Shares 23,727 Est. Cost $70.17 Unrealized +4.1%
VNT Vontier Corp 0.0%
Value ($000) $1,695 Shares 51,613 Est. Cost $37.47 Unrealized -2.8%
MOD Modine Manufacturing Co 0.0%
Value ($000) $1,695 Shares 22,081 Est. Cost $101.10 Unrealized -2.5%
OSIS OSI Systems Inc 0.0%
Value ($000) $1,692 Shares 8,707 Est. Cost $138.06 Unrealized +38.0%
ESI Element Solutions Inc 0.0%
Value ($000) $1,686 Shares 74,564 Est. Cost $23.37 Unrealized +8.1%
SEE Sealed Air Corp 0.0%
Value ($000) $1,686 Shares 58,334 Est. Cost $34.05 Unrealized -5.9%
FOUR Shift4 Payments Inc 0.0%
Value ($000) $1,684 Shares 20,612 Est. Cost $95.99 Unrealized +7.4%
YELP Yelp Inc 0.0%
Value ($000) $1,683 Shares 45,455 Est. Cost $39.07 Unrealized -3.7%
AN AutoNation Inc 0.0%
Value ($000) $1,677 Shares 10,355 Est. Cost $178.41 Unrealized 0.0%
FCFS FirstCash Holdings Inc 0.0%
Value ($000) $1,675 Shares 13,923 Est. Cost $108.98 Unrealized +2.8%
CDE Coeur Mining Inc 0.0%
Value ($000) $1,669 Shares 281,942 Est. Cost $6.29 Unrealized -1.9%
GTES Gates Industrial Corp PLC 0.0%
Value ($000) $1,661 Shares 90,235 Est. Cost $19.24 Unrealized +7.2%
SO Southern Co/The 0.0%
Value ($000) $1,661 Shares 18,063 Est. Cost $74.42 Unrealized +13.0%
VIAV Viavi Solutions Inc 0.0%
Value ($000) $1,658 Shares 148,155 Est. Cost $11.12 Unrealized +0.1%
WK Workiva Inc 0.0%
Value ($000) $1,648 Shares 21,711 Est. Cost $92.60 Unrealized +2.0%
TME Tencent Music Entertainment Group 0.0%
Value ($000) $1,644 Shares 114,100 Est. Cost $12.33 Unrealized
KNSA Kiniksa Pharmaceuticals International Plc 0.0%
Value ($000) $1,643 Shares 73,987 Est. Cost $22.40 Unrealized -8.1%
LAZ Lazard Inc 0.0%
Value ($000) $1,641 Shares 37,887 Est. Cost $47.68 Unrealized +4.3%
GRBK Green Brick Partners Inc 0.0%
Value ($000) $1,616 Shares 27,715 Est. Cost $56.19 Unrealized +5.2%
ENVA Enova International Inc 0.0%
Value ($000) $1,615 Shares 16,727 Est. Cost $82.75 Unrealized +24.4%
GMS Inc 0.0%
Value ($000) $1,613 Shares 22,040 Est. Cost $83.73 Unrealized
ACT Enact Holdings Inc 0.0%
Value ($000) $1,592 Shares 45,813 Est. Cost $33.17 Unrealized -1.2%
PD PagerDuty Inc 0.0%
Value ($000) $1,592 Shares 87,136 Est. Cost $19.88 Unrealized -7.7%
YOU Clear Secure Inc 0.0%
Value ($000) $1,587 Shares 61,261 Est. Cost $24.31 Unrealized 0.0%
NBIS Nebius Group NV 0.0%
Value ($000) $1,572 Shares 98,724 Est. Cost $32.90 Unrealized 0.0%
BYD Boyd Gaming Corp 0.0%
Value ($000) $1,556 Shares 23,631 Est. Cost $70.59 Unrealized +3.0%
IMAX IMAX Corp 0.0%
Value ($000) $1,553 Shares 58,942 Est. Cost $20.93 Unrealized +19.2%
AMRX Amneal Pharmaceuticals Inc 0.0%
Value ($000) $1,553 Shares 185,303 Est. Cost $8.00 Unrealized +4.3%
HRMY Harmony Biosciences Holdings Inc 0.0%
Value ($000) $1,550 Shares 46,692 Est. Cost $32.36 Unrealized +10.8%
YETI YETI Holdings Inc 0.0%
Value ($000) $1,547 Shares 46,749 Est. Cost $40.55 Unrealized -10.7%
GTLB Gitlab Inc 0.0%
Value ($000) $1,543 Shares 32,840 Est. Cost $58.68 Unrealized +4.2%
CALX Calix Inc 0.0%
Value ($000) $1,543 Shares 43,525 Est. Cost $37.10 Unrealized +0.0%
BFH Bread Financial Holdings Inc 0.0%
Value ($000) $1,539 Shares 30,727 Est. Cost $56.04 Unrealized +0.0%
CASH Pathward Financial Inc 0.0%
Value ($000) $1,533 Shares 21,016 Est. Cost $69.42 Unrealized +9.6%
DXC DXC Technology Co 0.0%
Value ($000) $1,528 Shares 89,604 Est. Cost $20.47 Unrealized -5.1%
PATH UiPath Inc 0.0%
Value ($000) $1,527 Shares 148,225 Est. Cost $15.62 Unrealized -17.6%
PCRX Pacira BioSciences Inc 0.0%
Value ($000) $1,524 Shares 61,327 Est. Cost $23.94 Unrealized 0.0%
AUB Atlantic Union Bankshares Corp 0.0%
Value ($000) $1,508 Shares 48,429 Est. Cost $33.87 Unrealized +0.0%
CSGS CSG Systems International Inc 0.0%
Value ($000) $1,506 Shares 24,905 Est. Cost $46.39 Unrealized +25.8%
FROG JFrog Ltd 0.0%
Value ($000) $1,497 Shares 46,795 Est. Cost $33.37 Unrealized +4.3%
PVH PVH Corp 0.0%
Value ($000) $1,496 Shares 23,144 Est. Cost $109.98 Unrealized -26.7%
MTX Minerals Technologies Inc 0.0%
Value ($000) $1,490 Shares 23,434 Est. Cost $70.75 Unrealized +0.0%
DOCN DigitalOcean Holdings Inc 0.0%
Value ($000) $1,486 Shares 44,496 Est. Cost $36.71 Unrealized +6.4%
GIII G-III Apparel Group Ltd 0.0%
Value ($000) $1,484 Shares 54,275 Est. Cost $29.35 Unrealized -1.5%
LZ Legalzoom.com Inc 0.0%
Value ($000) $1,480 Shares 171,872 Est. Cost $8.95 Unrealized 0.0%
PFBC Preferred Bank/Los Angeles CA 0.0%
Value ($000) $1,478 Shares 17,662 Est. Cost $86.66 Unrealized 0.0%
LGND Ligand Pharmaceuticals Inc 0.0%
Value ($000) $1,465 Shares 13,930 Est. Cost $105.28 Unrealized +7.4%
ADUS Addus HomeCare Corp 0.0%
Value ($000) $1,461 Shares 14,770 Est. Cost $121.52 Unrealized -8.5%
MRC Global Inc 0.0%
Value ($000) $1,454 Shares 126,642 Est. Cost $12.66 Unrealized
BCRX BioCryst Pharmaceuticals Inc 0.0%
Value ($000) $1,452 Shares 193,564 Est. Cost $8.07 Unrealized 0.0%
Cushman & Wakefield PLC 0.0%
Value ($000) $1,436 Shares 140,519 Est. Cost $10.88 Unrealized
PHR Phreesia Inc 0.0%
Value ($000) $1,434 Shares 56,096 Est. Cost $21.37 Unrealized +27.2%
NMRK Newmark Group Inc 0.0%
Value ($000) $1,411 Shares 115,976 Est. Cost $13.13 Unrealized +0.9%
BBT Beacon Financial Corp 0.0%
Value ($000) $1,410 Shares 54,032 Est. Cost $27.30 Unrealized -1.7%
RPC P10 Inc 0.0%
Value ($000) $1,408 Shares 119,808 Est. Cost $11.05 Unrealized +15.0%
SRPT Sarepta Therapeutics Inc 0.0%
Value ($000) $1,400 Shares 21,932 Est. Cost $122.77 Unrealized -14.3%
CM Canadian Imperial Bank of Commerce 0.0%
Value ($000) $1,395 Shares 24,730 Est. Cost $52.68 Unrealized +12.1%
EXTR Extreme Networks Inc 0.0%
Value ($000) $1,392 Shares 105,215 Est. Cost $14.91 Unrealized +5.1%
GRND Grindr Inc 0.0%
Value ($000) $1,386 Shares 77,418 Est. Cost $15.02 Unrealized +16.9%
MATX Matson Inc 0.0%
Value ($000) $1,377 Shares 10,746 Est. Cost $115.88 Unrealized +16.7%
Steelcase Inc 0.0%
Value ($000) $1,377 Shares 125,621 Est. Cost $12.35 Unrealized
NGVT Ingevity Corp 0.0%
Value ($000) $1,376 Shares 34,756 Est. Cost $44.25 Unrealized 0.0%
ROCK Gibraltar Industries Inc 0.0%
Value ($000) $1,375 Shares 23,443 Est. Cost $62.28 Unrealized -0.1%
MNKD MannKind Corp 0.0%
Value ($000) $1,371 Shares 272,541 Est. Cost $5.16 Unrealized +8.6%
BLBD Blue Bird Corp 0.0%
Value ($000) $1,368 Shares 42,261 Est. Cost $37.68 Unrealized -2.9%
KTB Kontoor Brands Inc 0.0%
Value ($000) $1,363 Shares 21,249 Est. Cost $72.04 Unrealized +7.5%
BELFB Bel Fuse Inc 0.0%
Value ($000) $1,351 Shares 18,050 Est. Cost $79.67 Unrealized 0.0%
LMAT LeMaitre Vascular Inc 0.0%
Value ($000) $1,348 Shares 16,072 Est. Cost $86.72 Unrealized +6.3%
NRG NRG Energy Inc 0.0%
Value ($000) $1,344 Shares 14,084 Est. Cost $88.59 Unrealized +12.9%
EAT Brinker International Inc 0.0%
Value ($000) $1,341 Shares 8,995 Est. Cost $45.64 Unrealized +237.0%
WHD Cactus Inc 0.0%
Value ($000) $1,340 Shares 29,246 Est. Cost $60.66 Unrealized -8.7%
AEP American Electric Power Co Inc 0.0%
Value ($000) $1,333 Shares 12,197 Est. Cost $86.72 Unrealized +13.5%
UPWK Upwork Inc 0.0%
Value ($000) $1,332 Shares 102,101 Est. Cost $14.40 Unrealized +5.8%
ACAD ACADIA Pharmaceuticals Inc 0.0%
Value ($000) $1,328 Shares 79,934 Est. Cost $18.17 Unrealized 0.0%
BRZE Braze Inc 0.0%
Value ($000) $1,323 Shares 36,677 Est. Cost $40.24 Unrealized 0.0%
DGII Digi International Inc 0.0%
Value ($000) $1,308 Shares 47,005 Est. Cost $30.86 Unrealized 0.0%
VCYT Veracyte Inc 0.0%
Value ($000) $1,287 Shares 43,402 Est. Cost $31.94 Unrealized +19.3%
BIO Bio-Rad Laboratories Inc 0.0%
Value ($000) $1,287 Shares 5,283 Est. Cost $330.46 Unrealized -9.0%
COUR Coursera Inc 0.0%
Value ($000) $1,267 Shares 190,310 Est. Cost $7.94 Unrealized 0.0%
FLEX Flex Ltd 0.0%
Value ($000) $1,252 Shares 37,849 Est. Cost $29.64 Unrealized +32.2%
THC Tenet Healthcare Corp 0.0%
Value ($000) $1,244 Shares 9,249 Est. Cost $146.93 Unrealized -10.4%
FTDR Frontdoor Inc 0.0%
Value ($000) $1,235 Shares 32,136 Est. Cost $41.89 Unrealized +21.6%
VCEL Vericel Corp 0.0%
Value ($000) $1,222 Shares 27,392 Est. Cost $46.95 Unrealized +14.6%
XPO XPO Inc 0.0%
Value ($000) $1,210 Shares 11,248 Est. Cost $131.57 Unrealized -3.4%
HTHT H World Group Ltd 0.0%
Value ($000) $1,209 Shares 32,668 Est. Cost $38.05 Unrealized
QFIN Qfin Holdings Inc 0.0%
Value ($000) $1,199 Shares 26,700 Est. Cost $26.22 Unrealized
AROC Archrock Inc 0.0%
Value ($000) $1,186 Shares 45,217 Est. Cost $22.29 Unrealized +16.8%
RNG RingCentral Inc 0.0%
Value ($000) $1,163 Shares 46,974 Est. Cost $33.68 Unrealized -7.4%
AAL American Airlines Group Inc 0.0%
Value ($000) $1,162 Shares 110,136 Est. Cost $15.01 Unrealized +0.4%
ALKT Alkami Technology Inc 0.0%
Value ($000) $1,135 Shares 43,232 Est. Cost $31.55 Unrealized -0.2%
TXRH Texas Roadhouse Inc 0.0%
Value ($000) $1,120 Shares 6,720 Est. Cost $147.00 Unrealized +18.6%
CARS Cars.com Inc 0.0%
Value ($000) $1,096 Shares 97,268 Est. Cost $15.19 Unrealized 0.0%
AEM Agnico Eagle Mines (CAD) 0.0%
Value ($000) $1,091 Shares 10,041 Est. Cost $87.65 Unrealized +7.9%
ZD Ziff Davis Inc 0.0%
Value ($000) $1,088 Shares 28,941 Est. Cost $47.96 Unrealized 0.0%
BVN Cia de Minas Buenaventura SAA 0.0%
Value ($000) $1,085 Shares 69,400 Est. Cost $14.96 Unrealized
TOL Toll Brothers Inc 0.0%
Value ($000) $1,084 Shares 10,267 Est. Cost $116.69 Unrealized +2.9%
XP XP Inc 0.0%
Value ($000) $1,052 Shares 76,500 Est. Cost $16.27 Unrealized -15.4%
HDB HDFC Bank Ltd 0.0%
Value ($000) $1,020 Shares 15,347 Est. Cost $55.97 Unrealized
DUOL Duolingo Inc 0.0%
Value ($000) $1,001 Shares 3,224 Est. Cost $205.07 Unrealized +66.8%
ATR AptarGroup Inc 0.0%
Value ($000) $986 Shares 6,645 Est. Cost $147.80 Unrealized +0.4%
DUK Duke Energy Corp 0.0%
Value ($000) $960 Shares 7,874 Est. Cost $91.83 Unrealized +20.4%
SAIA Saia Inc 0.0%
Value ($000) $958 Shares 2,742 Est. Cost $496.86 Unrealized -12.5%
RY Royal Bank of Canada 0.0%
Value ($000) $950 Shares 8,415 Est. Cost $122.96 Unrealized -4.2%
SOFI SoFi Technologies Inc 0.0%
Value ($000) $932 Shares 80,108 Est. Cost $12.32 Unrealized +17.0%
ALV Autoliv Inc 0.0%
Value ($000) $925 Shares 10,456 Est. Cost $100.13 Unrealized -6.7%
SEMR SEMrush Holdings Inc 0.0%
Value ($000) $875 Shares 93,736 Est. Cost $13.86 Unrealized -1.6%
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value ($000) $868 Shares 45,757 Est. Cost $24.33 Unrealized -1.0%
Pinnacle Financial Partners Inc 0.0%
Value ($000) $866 Shares 8,166 Est. Cost $112.21 Unrealized
PMT PennyMac Mortgage Investment Trust 0.0%
Value ($000) $856 Shares 58,440 Est. Cost $14.65 Unrealized
CIEN Ciena Corp 0.0%
Value ($000) $849 Shares 14,057 Est. Cost $52.69 Unrealized +50.0%
CRS Carpenter Technology Corp 0.0%
Value ($000) $841 Shares 4,644 Est. Cost $101.47 Unrealized +89.3%
GLBE Global-e Online Ltd 0.0%
Value ($000) $841 Shares 23,600 Est. Cost $35.69 Unrealized +37.6%
GNRC Generac Holdings Inc 0.0%
Value ($000) $841 Shares 6,640 Est. Cost $150.46 Unrealized -4.6%
GPK Graphic Packaging Holding Co 0.0%
Value ($000) $796 Shares 30,654 Est. Cost $27.44 Unrealized -2.5%
FCX Freeport-McMoRan Inc 0.0%
Value ($000) $780 Shares 20,607 Est. Cost $38.70 Unrealized -2.3%
TAL TAL Education Group 0.0%
Value ($000) $775 Shares 58,647 Est. Cost $11.28 Unrealized
CNP CenterPoint Energy Inc 0.0%
Value ($000) $772 Shares 21,298 Est. Cost $30.35 Unrealized +8.1%
TTEK Tetra Tech Inc 0.0%
Value ($000) $748 Shares 25,582 Est. Cost $43.71 Unrealized -23.2%
ETR Entergy Corp 0.0%
Value ($000) $738 Shares 8,632 Est. Cost $66.21 Unrealized +21.5%
BZ Kanzhun Ltd 0.0%
Value ($000) $727 Shares 37,900 Est. Cost $18.24 Unrealized
D Dominion Energy Inc 0.0%
Value ($000) $718 Shares 12,800 Est. Cost $47.54 Unrealized +10.9%
EXP Eagle Materials Inc 0.0%
Value ($000) $714 Shares 3,218 Est. Cost $234.27 Unrealized +0.8%
PSX Phillips 66 0.0%
Value ($000) $709 Shares 5,739 Est. Cost $130.04 Unrealized -8.3%
BWA BorgWarner Inc 0.0%
Value ($000) $682 Shares 23,806 Est. Cost $32.12 Unrealized -6.8%
JEF Jefferies Financial Group Inc 0.0%
Value ($000) $672 Shares 12,542 Est. Cost $52.73 Unrealized +24.7%
AFRM Affirm Holdings Inc 0.0%
Value ($000) $656 Shares 14,526 Est. Cost $59.06 Unrealized +0.3%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $654 Shares 4,489 Est. Cost $159.05 Unrealized -8.7%
DBX Dropbox Inc 0.0%
Value ($000) $641 Shares 24,005 Est. Cost $27.53 Unrealized +5.6%
VOYA Voya Financial Inc 0.0%
Value ($000) $627 Shares 9,258 Est. Cost $69.57 Unrealized -1.7%
OMF OneMain Holdings Inc 0.0%
Value ($000) $611 Shares 12,498 Est. Cost $50.96 Unrealized +4.1%
DOCS Doximity Inc 0.0%
Value ($000) $610 Shares 10,516 Est. Cost $28.96 Unrealized +118.1%
PPL PPL Corp 0.0%
Value ($000) $599 Shares 16,595 Est. Cost $28.62 Unrealized +15.0%
OLED Universal Display Corp 0.0%
Value ($000) $590 Shares 4,228 Est. Cost $171.69 Unrealized -14.1%
LNC Lincoln National Corp 0.0%
Value ($000) $572 Shares 15,918 Est. Cost $30.58 Unrealized +10.4%
GNTX Gentex Corp 0.0%
Value ($000) $563 Shares 24,173 Est. Cost $31.32 Unrealized -18.4%
SHOP Shopify Inc A 0.0%
Value ($000) $550 Shares 5,765 Est. Cost $97.26 Unrealized +12.0%
AU Anglogold Ashanti Plc 0.0%
Value ($000) $549 Shares 14,800 Est. Cost $27.25 Unrealized +7.8%
SPSC SPS Commerce Inc 0.0%
Value ($000) $549 Shares 4,136 Est. Cost $186.48 Unrealized -15.7%
CRDO Credo Technology Group Holding Ltd 0.0%
Value ($000) $549 Shares 13,662 Est. Cost $61.69 Unrealized +0.8%
GIL Gildan Activewear Inc. 0.0%
Value ($000) $542 Shares 12,237 Est. Cost $44.81 Unrealized +9.6%
MKSI MKS Inc 0.0%
Value ($000) $541 Shares 6,744 Est. Cost $111.27 Unrealized -9.9%
WMS Advanced Drainage Systems Inc 0.0%
Value ($000) $539 Shares 4,959 Est. Cost $148.77 Unrealized -22.0%
AL Air Lease Corp 0.0%
Value ($000) $539 Shares 11,151 Est. Cost $46.22 Unrealized 0.0%
VST Vistra Corp 0.0%
Value ($000) $528 Shares 4,500 Est. Cost $84.40 Unrealized +76.1%
RHP Ryman Hospitality Properties Inc 0.0%
Value ($000) $514 Shares 5,616 Est. Cost $109.12 Unrealized
NI NiSource Inc 0.0%
Value ($000) $512 Shares 12,778 Est. Cost $31.17 Unrealized +20.8%
CMS CMS Energy Corp 0.0%
Value ($000) $511 Shares 6,800 Est. Cost $61.30 Unrealized +11.0%
AAON AAON Inc 0.0%
Value ($000) $503 Shares 6,439 Est. Cost $90.39 Unrealized +13.6%
VFC VF Corp 0.0%
Value ($000) $503 Shares 32,387 Est. Cost $22.02 Unrealized +0.6%
ELAN Elanco Animal Health Inc 0.0%
Value ($000) $502 Shares 47,809 Est. Cost $15.58 Unrealized -27.4%
HIMS Hims & Hers Health Inc 0.0%
Value ($000) $499 Shares 16,870 Est. Cost $37.15 Unrealized 0.0%
COLB Columbia Banking System Inc 0.0%
Value ($000) $496 Shares 19,877 Est. Cost $25.42 Unrealized -0.4%
MTH Meritage Homes Corp 0.0%
Value ($000) $493 Shares 6,958 Est. Cost $89.64 Unrealized -16.2%
DY Dycom Industries Inc 0.0%
Value ($000) $489 Shares 3,211 Est. Cost $180.29 Unrealized -4.4%
LYFT Lyft Inc 0.0%
Value ($000) $480 Shares 40,472 Est. Cost $14.55 Unrealized -10.5%
PI Impinj Inc 0.0%
Value ($000) $477 Shares 5,259 Est. Cost $174.48 Unrealized -35.8%
SLVM Sylvamo Corp 0.0%
Value ($000) $474 Shares 7,068 Est. Cost $54.99 Unrealized +27.8%
TD Toronto-Dominion Bank (CA) 0.0%
Value ($000) $473 Shares 7,871 Est. Cost $59.11 Unrealized -1.5%
NMIH NMI Holdings Inc 0.0%
Value ($000) $473 Shares 13,111 Est. Cost $36.74 Unrealized -1.0%
QLYS Qualys Inc 0.0%
Value ($000) $468 Shares 3,714 Est. Cost $145.83 Unrealized -7.3%
FLO Flowers Foods Inc 0.0%
Value ($000) $459 Shares 24,153 Est. Cost $20.72 Unrealized -13.4%
BDC Belden Inc 0.0%
Value ($000) $458 Shares 4,565 Est. Cost $96.42 Unrealized +14.8%
BRC Brady Corp 0.0%
Value ($000) $457 Shares 6,472 Est. Cost $60.24 Unrealized +18.9%
PFSI PennyMac Financial Services Inc 0.0%
Value ($000) $455 Shares 4,544 Est. Cost $101.90 Unrealized -0.7%
BCC Boise Cascade Co 0.0%
Value ($000) $454 Shares 4,625 Est. Cost $134.53 Unrealized -16.6%
PSMT PriceSmart Inc 0.0%
Value ($000) $448 Shares 5,101 Est. Cost $87.71 Unrealized +0.2%
GXO GXO Logistics Inc 0.0%
Value ($000) $448 Shares 11,454 Est. Cost $50.49 Unrealized -17.3%
HAE Haemonetics Corp 0.0%
Value ($000) $445 Shares 7,000 Est. Cost $68.01 Unrealized 0.0%
RUSHA Rush Enterprises Inc 0.0%
Value ($000) $445 Shares 8,328 Est. Cost $54.60 Unrealized +5.0%
MHO M/I Homes Inc 0.0%
Value ($000) $443 Shares 3,882 Est. Cost $152.94 Unrealized -19.8%
CNMD CONMED Corp 0.0%
Value ($000) $440 Shares 7,279 Est. Cost $63.80 Unrealized 0.0%
CBT Cabot Corp 0.0%
Value ($000) $434 Shares 5,223 Est. Cost $86.46 Unrealized -2.5%
VC Visteon Corp 0.0%
Value ($000) $423 Shares 5,446 Est. Cost $103.36 Unrealized -19.0%
CNK Cinemark Holdings Inc 0.0%
Value ($000) $418 Shares 16,792 Est. Cost $18.97 Unrealized +45.1%
KBH KB Home 0.0%
Value ($000) $409 Shares 7,035 Est. Cost $64.74 Unrealized -3.4%
HRI Herc Holdings Inc 0.0%
Value ($000) $405 Shares 3,016 Est. Cost $145.56 Unrealized +14.4%
REZI Resideo Technologies Inc 0.0%
Value ($000) $404 Shares 22,824 Est. Cost $20.52 Unrealized +0.1%
HGV Hilton Grand Vacations Inc 0.0%
Value ($000) $402 Shares 10,734 Est. Cost $39.87 Unrealized 0.0%
CAKE Cheesecake Factory Inc/The 0.0%
Value ($000) $397 Shares 8,158 Est. Cost $35.63 Unrealized +41.0%
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $395 Shares 8,236 Est. Cost $52.74 Unrealized -11.3%
IBP Installed Building Products Inc 0.0%
Value ($000) $390 Shares 2,274 Est. Cost $177.73 Unrealized 0.0%
ASGN ASGN Inc 0.0%
Value ($000) $389 Shares 6,178 Est. Cost $92.65 Unrealized -16.9%
FOLD Amicus Therapeutics Inc 0.0%
Value ($000) $387 Shares 47,375 Est. Cost $10.72 Unrealized -13.7%
BL BlackLine Inc 0.0%
Value ($000) $386 Shares 7,969 Est. Cost $59.57 Unrealized -8.1%
AEO American Eagle Outfitters Inc 0.0%
Value ($000) $385 Shares 33,153 Est. Cost $13.85 Unrealized -0.6%
WEC WEC Energy Group Inc 0.0%
Value ($000) $385 Shares 3,534 Est. Cost $80.51 Unrealized +23.2%
LEVI Levi Strauss & Co 0.0%
Value ($000) $371 Shares 23,787 Est. Cost $16.86 Unrealized 0.0%
ATHM Autohome Inc 0.0%
Value ($000) $362 Shares 13,068 Est. Cost $27.92 Unrealized
ZTO ZTO Express Cayman Inc 0.0%
Value ($000) $352 Shares 17,724 Est. Cost $20.92 Unrealized
RPD Rapid7 Inc 0.0%
Value ($000) $344 Shares 12,980 Est. Cost $40.57 Unrealized -16.2%
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $341 Shares 6,400 Est. Cost $98.23 Unrealized -43.6%
XEL Xcel Energy Inc 0.0%
Value ($000) $340 Shares 4,799 Est. Cost $53.35 Unrealized +23.8%
ELF elf Beauty Inc 0.0%
Value ($000) $339 Shares 5,403 Est. Cost $161.64 Unrealized -46.1%
J Jacobs Solutions Inc 0.0%
Value ($000) $338 Shares 2,800 Est. Cost $127.66 Unrealized 0.0%
SHOO Steven Madden Ltd 0.0%
Value ($000) $312 Shares 11,702 Est. Cost $41.25 Unrealized -16.9%
BMO Bank of Montreal (CAD) 0.0%
Value ($000) $309 Shares 3,229 Est. Cost $91.05 Unrealized +5.9%
BNS Bank of Nova Scotia 0.0%
Value ($000) $281 Shares 5,903 Est. Cost $51.65 Unrealized -5.8%
MFC Manulife Financial Corp. 0.0%
Value ($000) $279 Shares 8,936 Est. Cost $30.98 Unrealized -2.5%
TSLA Tesla Inc (US) 0.0%
Value ($000) $275 Shares 8,000 Est. Cost $210.98 Unrealized +58.0%
DTE DTE Energy Co 0.0%
Value ($000) $273 Shares 1,975 Est. Cost $100.88 Unrealized +22.6%
ZETA Zeta Global Holdings Corp 0.0%
Value ($000) $269 Shares 19,862 Est. Cost $17.91 Unrealized -0.3%
AZN AstraZeneca PLC 0.0%
Value ($000) $253 Shares 3,445 Est. Cost $73.50 Unrealized
EVRG Evergy Inc 0.0%
Value ($000) $252 Shares 3,650 Est. Cost $52.15 Unrealized +21.0%
LEGN Legend Biotech Corp 0.0%
Value ($000) $251 Shares 7,400 Est. Cost $56.09 Unrealized
FE FirstEnergy Corp 0.0%
Value ($000) $249 Shares 6,162 Est. Cost $35.40 Unrealized +8.7%
CNI Canadian National Railway Co. (CA) 0.0%
Value ($000) $236 Shares 2,417 Est. Cost $106.87 Unrealized -7.0%
AEE Ameren Corp 0.0%
Value ($000) $221 Shares 2,201 Est. Cost $66.93 Unrealized +40.0%
CCJ Cameco Corp. (CA) 0.0%
Value ($000) $217 Shares 5,265 Est. Cost $52.64 Unrealized -10.7%
LNT Alliant Energy Corp 0.0%
Value ($000) $193 Shares 3,000 Est. Cost $48.56 Unrealized +22.7%
TotalEnergies SE 0.0%
Value ($000) $183 Shares 2,822 Est. Cost $64.69 Unrealized
BG Bunge Global SA 0.0%
Value ($000) $175 Shares 2,290 Est. Cost $86.57 Unrealized -16.1%
BABA Alibaba Group Holding Ltd 0.0%
Value ($000) $174 Shares 1,316 Est. Cost $132.23 Unrealized
BAM Brookfield Asset Manage-Class A (CAD) 0.0%
Value ($000) $165 Shares 3,392 Est. Cost $52.97 Unrealized 0.0%
MSTR Strategy Incorporation A 0.0%
Value ($000) $163 Shares 1,500 Est. Cost $213.83 Unrealized +48.5%
SLF Sun Life Financial Inc. (CA) 0.0%
Value ($000) $161 Shares 2,803 Est. Cost $59.01 Unrealized -3.4%
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $152 Shares 1,600 Est. Cost $84.97 Unrealized +1.6%
GFI Gold Fields Ltd 0.0%
Value ($000) $147 Shares 6,660 Est. Cost $22.09 Unrealized
NTR Nutrien Ltd 0.0%
Value ($000) $146 Shares 2,926 Est. Cost $45.96 Unrealized +9.1%
FTAI FTAI AVIATION LTD (US) 0.0%
Value ($000) $137 Shares 18,000 Est. Cost $96.40 Unrealized +21.4%
TECK Teck Resources Ltd B 0.0%
Value ($000) $128 Shares 3,501 Est. Cost $46.73 Unrealized -11.2%
KGC Kinross Gold Corp (CAD) 0.0%
Value ($000) $120 Shares 9,533 Est. Cost $11.22 Unrealized 0.0%
GIB CGI Inc. A (CAD) 0.0%
Value ($000) $115 Shares 1,144 Est. Cost $111.80 Unrealized -2.3%
FRSH Freshworks Inc 0.0%
Value ($000) $113 Shares 8,000 Est. Cost $16.34 Unrealized +2.5%
MRP Millrose Properties Inc 0.0%
Value ($000) $109 Shares 4,095 Est. Cost $26.51 Unrealized
TKO TKO Group Holdings Inc 0.0%
Value ($000) $107 Shares 700 Est. Cost $142.97 Unrealized +5.6%
TRI Thomson Reuters Corp (CA) 0.0%
Value ($000) $104 Shares 599 Est. Cost $161.91 Unrealized +2.9%
IVZ Invesco Ltd 0.0%
Value ($000) $99 Shares 6,500 Est. Cost $15.45 Unrealized +6.4%
PM Philip Morris International Inc 0.0%
Value ($000) $95 Shares 600 Est. Cost $136.99 Unrealized 0.0%
MOS Mosaic Co/The 0.0%
Value ($000) $89 Shares 3,300 Est. Cost $29.40 Unrealized -12.6%
Paramount Global 0.0%
Value ($000) $87 Shares 7,300 Est. Cost $11.75 Unrealized
MKTX MarketAxess Holdings Inc 0.0%
Value ($000) $87 Shares 400 Est. Cost $230.17 Unrealized -10.4%
PAAS Pan American Silver Corp. (CA) 0.0%
Value ($000) $86 Shares 3,315 Est. Cost $23.93 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC (CA) 0.0%
Value ($000) $84 Shares 1,744 Est. Cost $45.30 Unrealized 0.0%
MTCH Match Group Inc 0.0%
Value ($000) $81 Shares 2,600 Est. Cost $35.17 Unrealized -8.7%
DOX Amdocs Ltd 0.0%
Value ($000) $80 Shares 877 Est. Cost $85.17 Unrealized 0.0%
MHK Mohawk Industries Inc 0.0%
Value ($000) $80 Shares 700 Est. Cost $143.92 Unrealized -17.2%
APA APA Corp 0.0%
Value ($000) $80 Shares 3,800 Est. Cost $27.23 Unrealized -22.7%
FRT Federal Realty Investment Trust 0.0%
Value ($000) $78 Shares 800 Est. Cost $96.46 Unrealized +2.9%
RCI Rogers Communications Inc. B 0.0%
Value ($000) $77 Shares 2,867 Est. Cost $28.24 Unrealized 0.0%
STN Stantec Inc 0.0%
Value ($000) $76 Shares 909 Est. Cost $83.10 Unrealized
HSIC Henry Schein Inc 0.0%
Value ($000) $75 Shares 1,100 Est. Cost $75.01 Unrealized -1.6%
CRL Charles River Laboratories International Inc 0.0%
Value ($000) $75 Shares 500 Est. Cost $236.75 Unrealized -29.2%
WFG West Fraser Timber Co.Ltd 0.0%
Value ($000) $69 Shares 892 Est. Cost $82.26 Unrealized 0.0%
CAE CAE Inc. 0.0%
Value ($000) $67 Shares 2,722 Est. Cost $24.36 Unrealized 0.0%
MGA Magna International Inc 0.0%
Value ($000) $66 Shares 1,932 Est. Cost $37.18 Unrealized 0.0%
SE Sea A Ltd ADR 0.0%
Value ($000) $65 Shares 1,200 Est. Cost $62.68 Unrealized
NVAX Novavax Inc 0.0%
Value ($000) $63 Shares 9,900 Est. Cost $6.56 Unrealized +26.1%
CZR Caesars Entertainment Inc 0.0%
Value ($000) $55 Shares 2,200 Est. Cost $39.59 Unrealized -17.8%
KVYO Klaviyo Inc 0.0%
Value ($000) $52 Shares 1,719 Est. Cost $40.34 Unrealized 0.0%
TFX Teleflex Inc 0.0%
Value ($000) $47 Shares 341 Est. Cost $232.94 Unrealized -31.2%
TFSL TFS Financial Corp 0.0%
Value ($000) $45 Shares 3,600 Est. Cost $11.78 Unrealized +0.6%
PAAS Pan American Silver Corp. (US) 0.0%
Value ($000) $44 Shares 6,000 Est. Cost $23.93 Unrealized 0.0%
AGL agilon health Inc 0.0%
Value ($000) $43 Shares 10,000 Est. Cost $5.91 Unrealized -41.1%
HL Hecla Mining Co. (USD) 0.0%
Value ($000) $37 Shares 16,000 Est. Cost $5.81 Unrealized -4.7%
SOUTHSTATE BANK CORP 0.0%
Value ($000) $37 Shares 400 Est. Cost $97.18 Unrealized
MO Altria Group Inc 0.0%
Value ($000) $36 Shares 600 Est. Cost $51.03 Unrealized 0.0%
RRX Regal Rexnord Corp 0.0%
Value ($000) $34 Shares 300 Est. Cost $154.47 Unrealized -10.1%
EEFT Euronet Worldwide Inc 0.0%
Value ($000) $32 Shares 300 Est. Cost $101.16 Unrealized +0.2%
VLY Valley National Bancorp 0.0%
Value ($000) $32 Shares 3,600 Est. Cost $8.81 Unrealized +7.3%
HTZ Hertz Global Holdings Inc 0.0%
Value ($000) $32 Shares 8,000 Est. Cost $5.84 Unrealized -31.3%
WEX WEX Inc 0.0%
Value ($000) $31 Shares 200 Est. Cost $186.38 Unrealized -11.7%
SGI Somnigroup International Inc 0.0%
Value ($000) $30 Shares 500 Est. Cost $50.62 Unrealized +19.6%
CWT California Water Service Group 0.0%
Value ($000) $29 Shares 600 Est. Cost $50.84 Unrealized -13.3%
APG API Group Corp 0.0%
Value ($000) $29 Shares 800 Est. Cost $24.73 Unrealized +1.3%
PB Prosperity Bancshares Inc 0.0%
Value ($000) $29 Shares 400 Est. Cost $58.22 Unrealized +25.9%
IOSP Innospec Inc 0.0%
Value ($000) $28 Shares 300 Est. Cost $117.37 Unrealized -11.8%
HXL Hexcel Corp 0.0%
Value ($000) $27 Shares 500 Est. Cost $62.86 Unrealized -0.6%
BN BROOKFIELD CORP (CA) 0.0%
Value ($000) $27 Shares 516 Est. Cost $37.59 Unrealized 0.0%
HR Healthcare Realty Trust Inc 0.0%
Value ($000) $27 Shares 1,600 Est. Cost $18.15 Unrealized
Blueprint Medicines Corp 0.0%
Value ($000) $27 Shares 300 Est. Cost $92.50 Unrealized
AVNT Avient Corp 0.0%
Value ($000) $26 Shares 700 Est. Cost $36.96 Unrealized +8.6%
DORM Dorman Products Inc 0.0%
Value ($000) $26 Shares 213 Est. Cost $124.93 Unrealized +2.1%
TRNO Terreno Realty Corp 0.0%
Value ($000) $25 Shares 400 Est. Cost $65.06 Unrealized
SITE SiteOne Landscape Supply Inc 0.0%
Value ($000) $24 Shares 200 Est. Cost $151.20 Unrealized -12.3%
FND Floor & Decor Holdings Inc 0.0%
Value ($000) $24 Shares 300 Est. Cost $107.23 Unrealized -11.9%
RNR RenaissanceRe Holdings Ltd 0.0%
Value ($000) $24 Shares 100 Est. Cost $222.35 Unrealized +8.8%
INSM Insmed Inc 0.0%
Value ($000) $23 Shares 300 Est. Cost $73.80 Unrealized +3.7%
REX REX American Resources Corp 0.0%
Value ($000) $23 Shares 600 Est. Cost $26.69 Unrealized -24.8%
AIT Applied Industrial Technologies Inc 0.0%
Value ($000) $23 Shares 100 Est. Cost $180.80 Unrealized +35.2%
TCBI Texas Capital Bancshares Inc 0.0%
Value ($000) $22 Shares 300 Est. Cost $60.52 Unrealized +28.4%
CADE Cadence Bank 0.0%
Value ($000) $21 Shares 700 Est. Cost $32.64 Unrealized -1.5%
NVT nVent Electric PLC 0.0%
Value ($000) $21 Shares 400 Est. Cost $68.33 Unrealized -8.5%
SMTC Semtech Corp 0.0%
Value ($000) $20 Shares 579 Est. Cost $52.80 Unrealized -6.6%
CLH Clean Harbors Inc 0.0%
Value ($000) $20 Shares 100 Est. Cost $209.64 Unrealized +4.4%
LFUS Littelfuse Inc 0.0%
Value ($000) $20 Shares 100 Est. Cost $255.45 Unrealized -10.4%
KO Coca Cola Co (US) 0.0%
Value ($000) $19 Shares 20,000 Est. Cost $58.37 Unrealized +11.3%
LECO Lincoln Electric Holdings Inc 0.0%
Value ($000) $19 Shares 100 Est. Cost $236.20 Unrealized -16.9%
WHR Whirlpool Corp 0.0%
Value ($000) $18 Shares 200 Est. Cost $100.51 Unrealized +5.5%
LBTYK Liberty Global Ltd 0.0%
Value ($000) $18 Shares 1,500 Est. Cost $10.27 Unrealized +17.1%
LEA Lear Corp 0.0%
Value ($000) $18 Shares 200 Est. Cost $109.37 Unrealized -15.7%
UNF UniFirst Corp/MA 0.0%
Value ($000) $17 Shares 100 Est. Cost $182.35 Unrealized +13.7%
ARI Apollo Commercial Real Estate Finance Inc 0.0%
Value ($000) $17 Shares 1,800 Est. Cost $9.19 Unrealized
LBRDK Liberty Broadband Corp 0.0%
Value ($000) $17 Shares 200 Est. Cost $57.82 Unrealized +30.2%
IRT Independence Realty Trust Inc 0.0%
Value ($000) $17 Shares 800 Est. Cost $19.18 Unrealized
RUSHB Rush Enterprises Inc 0.0%
Value ($000) $17 Shares 300 Est. Cost $43.12 Unrealized +27.6%
BABA Alibaba Group Holding Ltd ADR 0.0%
Value ($000) $17 Shares 400 Est. Cost $132.23 Unrealized
FUL HB Fuller Co 0.0%
Value ($000) $17 Shares 300 Est. Cost $76.07 Unrealized -23.8%
BRKR Bruker Corp 0.0%
Value ($000) $17 Shares 400 Est. Cost $67.20 Unrealized -23.0%
RHI Robert Half Inc 0.0%
Value ($000) $16 Shares 300 Est. Cost $79.29 Unrealized -23.1%
VRNS Varonis Systems Inc 0.0%
Value ($000) $16 Shares 400 Est. Cost $52.58 Unrealized -18.2%
NPO Enpro Inc 0.0%
Value ($000) $16 Shares 100 Est. Cost $155.65 Unrealized +15.4%
MTN Vail Resorts Inc 0.0%
Value ($000) $16 Shares 100 Est. Cost $206.04 Unrealized -19.3%
HWC Hancock Whitney Corp 0.0%
Value ($000) $16 Shares 300 Est. Cost $50.86 Unrealized +10.6%
ACA Arcosa Inc 0.0%
Value ($000) $15 Shares 200 Est. Cost $87.03 Unrealized +5.2%
MIDD Middleby Corp/The 0.0%
Value ($000) $15 Shares 100 Est. Cost $135.63 Unrealized +15.7%
IONS Ionis Pharmaceuticals Inc 0.0%
Value ($000) $15 Shares 500 Est. Cost $45.48 Unrealized -28.0%
EVTC EVERTEC Inc 0.0%
Value ($000) $15 Shares 400 Est. Cost $34.95 Unrealized -1.5%
ST Sensata Technologies Holding PLC 0.0%
Value ($000) $15 Shares 600 Est. Cost $38.21 Unrealized -27.5%
STAG STAG Industrial Inc 0.0%
Value ($000) $14 Shares 400 Est. Cost $37.31 Unrealized
TKR Timken Co/The 0.0%
Value ($000) $14 Shares 200 Est. Cost $86.26 Unrealized -10.5%
FFIN First Financial Bankshares Inc 0.0%
Value ($000) $14 Shares 400 Est. Cost $28.86 Unrealized +24.6%
Frontier Communications Parent Inc 0.0%
Value ($000) $14 Shares 400 Est. Cost $35.53 Unrealized
APLE Apple Hospitality REIT Inc 0.0%
Value ($000) $14 Shares 1,100 Est. Cost $14.85 Unrealized
SBRA Sabra Health Care REIT Inc 0.0%
Value ($000) $14 Shares 800 Est. Cost $17.24 Unrealized
ARMK Aramark 0.0%
Value ($000) $14 Shares 400 Est. Cost $34.65 Unrealized +4.9%
CMC Commercial Metals Co 0.0%
Value ($000) $14 Shares 300 Est. Cost $52.63 Unrealized -8.8%
IAC IAC Inc 0.0%
Value ($000) $14 Shares 300 Est. Cost $41.65 Unrealized -12.4%
FNB FNB Corp/PA 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $12.78 Unrealized +11.7%
CHH Choice Hotels International Inc 0.0%
Value ($000) $13 Shares 100 Est. Cost $123.51 Unrealized +14.2%
Intra-Cellular Therapies Inc 0.0%
Value ($000) $13 Shares 100 Est. Cost $73.17 Unrealized
FAF First American Financial Corp 0.0%
Value ($000) $13 Shares 200 Est. Cost $58.07 Unrealized +5.5%
AGX Argan Inc 0.0%
Value ($000) $13 Shares 100 Est. Cost $126.11 Unrealized +9.7%
ENSG Ensign Group Inc/The 0.0%
Value ($000) $13 Shares 100 Est. Cost $132.79 Unrealized -0.5%
AX Axos Financial Inc 0.0%
Value ($000) $13 Shares 200 Est. Cost $52.63 Unrealized +28.9%
SPXC SPX Technologies Inc 0.0%
Value ($000) $13 Shares 100 Est. Cost $147.42 Unrealized
COLD Americold Realty Trust Inc 0.0%
Value ($000) $13 Shares 600 Est. Cost $28.27 Unrealized
HSTM HealthStream Inc 0.0%
Value ($000) $13 Shares 400 Est. Cost $26.66 Unrealized +21.6%
PLXS Plexus Corp 0.0%
Value ($000) $13 Shares 100 Est. Cost $121.36 Unrealized +15.8%
S SentinelOne Inc 0.0%
Value ($000) $13 Shares 700 Est. Cost $22.59 Unrealized -3.9%
BFAM Bright Horizons Family Solutions Inc 0.0%
Value ($000) $13 Shares 100 Est. Cost $127.52 Unrealized -3.8%
FULT Fulton Financial Corp 0.0%
Value ($000) $13 Shares 700 Est. Cost $17.19 Unrealized +9.0%
INDB Independent Bank Corp 0.0%
Value ($000) $13 Shares 200 Est. Cost $55.74 Unrealized +13.9%
DAR Darling Ingredients Inc 0.0%
Value ($000) $12 Shares 400 Est. Cost $43.44 Unrealized -19.5%
LEU Centrus Energy Corp 0.0%
Value ($000) $12 Shares 200 Est. Cost $44.26 Unrealized +90.4%
BROS Dutch Bros Inc 0.0%
Value ($000) $12 Shares 200 Est. Cost $35.25 Unrealized +86.9%
CCOI Cogent Communications Holdings Inc 0.0%
Value ($000) $12 Shares 200 Est. Cost $63.26 Unrealized +9.5%
KN Knowles Corp 0.0%
Value ($000) $12 Shares 800 Est. Cost $17.72 Unrealized +1.0%
ONTO Onto Innovation Inc 0.0%
Value ($000) $12 Shares 100 Est. Cost $183.01 Unrealized -8.0%
CGNX Cognex Corp 0.0%
Value ($000) $12 Shares 400 Est. Cost $41.28 Unrealized -15.4%
GEF/B Greif Inc 0.0%
Value ($000) $12 Shares 200 Est. Cost $59.31 Unrealized -0.5%
ITGR Integer Holdings Corp 0.0%
Value ($000) $12 Shares 100 Est. Cost $122.35 Unrealized +7.0%
REXR Rexford Industrial Realty Inc 0.0%
Value ($000) $12 Shares 300 Est. Cost $45.18 Unrealized
AG First Majestic Silver Corp. (US) 0.0%
Value ($000) $12 Shares 5,000 Est. Cost $5.95 Unrealized 0.0%
SEDG SolarEdge Technologies Inc 0.0%
Value ($000) $12 Shares 3,000 Est. Cost Unrealized
HL Hecla Mining Co 0.0%
Value ($000) $12 Shares 2,100 Est. Cost $5.81 Unrealized -4.7%
MTZ MasTec Inc 0.0%
Value ($000) $12 Shares 100 Est. Cost $109.17 Unrealized +23.6%
ESAB Esab Corp 0.0%
Value ($000) $12 Shares 100 Est. Cost $98.52 Unrealized +23.2%
ESNT Essent Group Ltd 0.0%
Value ($000) $12 Shares 200 Est. Cost $59.75 Unrealized -6.0%
PRIM Primoris Services Corp 0.0%
Value ($000) $11 Shares 200 Est. Cost $52.06 Unrealized +38.9%
CBU Community Financial System Inc 0.0%
Value ($000) $11 Shares 200 Est. Cost $54.73 Unrealized +9.8%
PRGO Perrigo Co PLC 0.0%
Value ($000) $11 Shares 400 Est. Cost $29.41 Unrealized -11.8%
CWST Casella Waste Systems Inc 0.0%
Value ($000) $11 Shares 100 Est. Cost $102.48 Unrealized +6.8%
TDOC Teladoc Health Inc 0.0%
Value ($000) $11 Shares 1,400 Est. Cost $10.20 Unrealized -0.8%
VNO Vornado Realty Trust 0.0%
Value ($000) $11 Shares 300 Est. Cost $39.40 Unrealized
HUN Huntsman Corp 0.0%
Value ($000) $11 Shares 700 Est. Cost $22.55 Unrealized -24.6%
HRB H&R Block Inc 0.0%
Value ($000) $11 Shares 200 Est. Cost $57.15 Unrealized -9.2%
PECO Phillips Edison & Co Inc 0.0%
Value ($000) $11 Shares 300 Est. Cost $37.71 Unrealized
BC Brunswick Corp/DE 0.0%
Value ($000) $11 Shares 200 Est. Cost $75.80 Unrealized -19.4%
UFPI UFP Industries Inc 0.0%
Value ($000) $11 Shares 100 Est. Cost $116.22 Unrealized -4.0%
MMSI Merit Medical Systems Inc 0.0%
Value ($000) $11 Shares 100 Est. Cost $91.50 Unrealized +12.7%
XRAY DENTSPLY SIRONA Inc 0.0%
Value ($000) $10 Shares 700 Est. Cost $30.59 Unrealized -42.1%
UBSI United Bankshares Inc/WV 0.0%
Value ($000) $10 Shares 300 Est. Cost $36.49 Unrealized +0.4%
BKU BankUnited Inc 0.0%
Value ($000) $10 Shares 300 Est. Cost $33.77 Unrealized +7.9%
ALGT Allegiant Travel Co 0.0%
Value ($000) $10 Shares 200 Est. Cost $45.07 Unrealized +78.3%
FBRT Franklin BSP Realty Trust Inc 0.0%
Value ($000) $10 Shares 800 Est. Cost $13.06 Unrealized
KEX Kirby Corp 0.0%
Value ($000) $10 Shares 100 Est. Cost $114.09 Unrealized -8.5%
RDN Radian Group Inc 0.0%
Value ($000) $10 Shares 300 Est. Cost $33.21 Unrealized -4.5%
ADMA ADMA Biologics Inc 0.0%
Value ($000) $10 Shares 500 Est. Cost $5.47 Unrealized +216.4%
GKOS Glaukos Corp 0.0%
Value ($000) $10 Shares 100 Est. Cost $124.44 Unrealized +7.2%
EPRT Essential Properties Realty Trust Inc 0.0%
Value ($000) $10 Shares 300 Est. Cost $27.71 Unrealized
HAYW Hayward Holdings Inc 0.0%
Value ($000) $10 Shares 700 Est. Cost $13.85 Unrealized +4.9%
AVT Avnet Inc 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.64 Unrealized -2.5%
NTST NETSTREIT Corp 0.0%
Value ($000) $10 Shares 600 Est. Cost $16.53 Unrealized
H&E Equipment Services Inc 0.0%
Value ($000) $9 Shares 100 Est. Cost $48.73 Unrealized
SKY Champion Homes Inc 0.0%
Value ($000) $9 Shares 100 Est. Cost $77.22 Unrealized +24.2%
ABM ABM Industries Inc 0.0%
Value ($000) $9 Shares 200 Est. Cost $51.17 Unrealized -1.8%
NX Quanex Building Products Corp 0.0%
Value ($000) $9 Shares 500 Est. Cost $32.23 Unrealized -35.5%
UPST Upstart Holdings Inc 0.0%
Value ($000) $9 Shares 200 Est. Cost $33.26 Unrealized +86.9%
BILL BILL Holdings Inc 0.0%
Value ($000) $9 Shares 200 Est. Cost $51.49 Unrealized +30.6%
RC Ready Capital Corp 0.0%
Value ($000) $9 Shares 1,800 Est. Cost $7.63 Unrealized
SIGI Selective Insurance Group Inc 0.0%
Value ($000) $9 Shares 100 Est. Cost $94.67 Unrealized -9.4%
AA Alcoa Corp 0.0%
Value ($000) $9 Shares 300 Est. Cost $33.52 Unrealized +3.2%
HTH Hilltop Holdings Inc 0.0%
Value ($000) $9 Shares 300 Est. Cost $31.46 Unrealized -3.4%
ASO Academy Sports & Outdoors Inc 0.0%
Value ($000) $9 Shares 200 Est. Cost $56.29 Unrealized -9.7%
ACHC Acadia Healthcare Co Inc 0.0%
Value ($000) $9 Shares 300 Est. Cost $72.20 Unrealized -47.2%
ICHR Ichor Holdings Ltd 0.0%
Value ($000) $9 Shares 400 Est. Cost $32.39 Unrealized -9.0%
CDRE Cadre Holdings Inc 0.0%
Value ($000) $9 Shares 300 Est. Cost $35.08 Unrealized -3.0%
HNI HNI Corp 0.0%
Value ($000) $9 Shares 200 Est. Cost $50.76 Unrealized -6.8%
GNL Global Net Lease Inc 0.0%
Value ($000) $9 Shares 1,100 Est. Cost $7.99 Unrealized
SHAK Shake Shack Inc 0.0%
Value ($000) $9 Shares 100 Est. Cost $96.33 Unrealized +12.6%
NBTB NBT Bancorp Inc 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.13 Unrealized +2.4%
HMN Horace Mann Educators Corp 0.0%
Value ($000) $9 Shares 200 Est. Cost $34.51 Unrealized +16.5%
PK Park Hotels & Resorts Inc 0.0%
Value ($000) $9 Shares 800 Est. Cost $14.98 Unrealized
LBRDA Liberty Broadband Corp 0.0%
Value ($000) $9 Shares 100 Est. Cost $57.06 Unrealized +31.0%
HOMB Home BancShares Inc/AR 0.0%
Value ($000) $8 Shares 300 Est. Cost $25.38 Unrealized +15.2%
United States Steel Corp 0.0%
Value ($000) $8 Shares 200 Est. Cost $35.33 Unrealized
FMC FMC Corp 0.0%
Value ($000) $8 Shares 200 Est. Cost $56.77 Unrealized -25.6%
CNO CNO Financial Group Inc 0.0%
Value ($000) $8 Shares 200 Est. Cost $31.37 Unrealized +25.3%
PII Polaris Inc 0.0%
Value ($000) $8 Shares 200 Est. Cost $81.24 Unrealized -41.4%
EXPO Exponent Inc 0.0%
Value ($000) $8 Shares 100 Est. Cost $102.48 Unrealized -16.2%
NXRT NexPoint Residential Trust Inc 0.0%
Value ($000) $8 Shares 204 Est. Cost $39.51 Unrealized
CYTK Cytokinetics Inc 0.0%
Value ($000) $8 Shares 200 Est. Cost $55.74 Unrealized -17.5%
SCI Service Corp International/US 0.0%
Value ($000) $8 Shares 100 Est. Cost $74.67 Unrealized +5.4%
TNC Tennant Co 0.0%
Value ($000) $8 Shares 100 Est. Cost $99.58 Unrealized -16.2%
IIIN Insteel Industries Inc 0.0%
Value ($000) $8 Shares 300 Est. Cost $29.78 Unrealized -10.0%
TGTX TG Therapeutics Inc 0.0%
Value ($000) $8 Shares 200 Est. Cost $15.93 Unrealized +111.2%
NSA National Storage Affiliates Trust 0.0%
Value ($000) $8 Shares 200 Est. Cost $45.66 Unrealized
ORI Old Republic International Corp 0.0%
Value ($000) $8 Shares 200 Est. Cost $28.98 Unrealized +16.3%
NV5 Global Inc 0.0%
Value ($000) $8 Shares 400 Est. Cost $93.48 Unrealized
MWA Mueller Water Products Inc 0.0%
Value ($000) $8 Shares 300 Est. Cost $19.78 Unrealized +25.4%
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $8 Shares 200 Est. Cost $34.25 Unrealized
CBZ CBIZ Inc 0.0%
Value ($000) $8 Shares 100 Est. Cost $72.67 Unrealized +10.7%
THO Thor Industries Inc 0.0%
Value ($000) $8 Shares 100 Est. Cost $98.34 Unrealized -6.5%
TEX Terex Corp 0.0%
Value ($000) $8 Shares 200 Est. Cost $59.21 Unrealized -26.3%
PCVX Vaxcyte Inc 0.0%
Value ($000) $8 Shares 200 Est. Cost $90.12 Unrealized -11.3%
GVA Granite Construction Inc 0.0%
Value ($000) $8 Shares 100 Est. Cost $66.88 Unrealized +24.9%
SXT Sensient Technologies Corp 0.0%
Value ($000) $7 Shares 100 Est. Cost $75.90 Unrealized -4.1%
COHU Cohu Inc 0.0%
Value ($000) $7 Shares 500 Est. Cost $31.04 Unrealized -33.0%
AMN AMN Healthcare Services Inc 0.0%
Value ($000) $7 Shares 300 Est. Cost $56.67 Unrealized -54.7%
JBLU JetBlue Airways Corp 0.0%
Value ($000) $7 Shares 1,500 Est. Cost $5.63 Unrealized +16.7%
ROAD Construction Partners Inc 0.0%
Value ($000) $7 Shares 100 Est. Cost $61.62 Unrealized +27.9%
RVMD Revolution Medicines Inc 0.0%
Value ($000) $7 Shares 200 Est. Cost $43.54 Unrealized -6.8%
ROIV Roivant Sciences Ltd 0.0%
Value ($000) $7 Shares 700 Est. Cost $11.39 Unrealized -5.0%
Berry Global Group Inc 0.0%
Value ($000) $7 Shares 100 Est. Cost $67.78 Unrealized
KRG Kite Realty Group Trust 0.0%
Value ($000) $7 Shares 300 Est. Cost $26.56 Unrealized
JOBY Joby Aviation Inc 0.0%
Value ($000) $7 Shares 1,100 Est. Cost $5.44 Unrealized +37.6%
OUT Outfront Media Inc 0.0%
Value ($000) $7 Shares 406 Est. Cost $16.14 Unrealized
CENTA Central Garden & Pet Co 0.0%
Value ($000) $7 Shares 200 Est. Cost $36.00 Unrealized -11.8%
ATEN A10 Networks Inc 0.0%
Value ($000) $7 Shares 400 Est. Cost $13.88 Unrealized +36.3%
VAC Marriott Vacations Worldwide Corp 0.0%
Value ($000) $6 Shares 100 Est. Cost $77.23 Unrealized +2.9%
W Wayfair Inc 0.0%
Value ($000) $6 Shares 200 Est. Cost $59.38 Unrealized -30.0%
IBOC International Bancshares Corp 0.0%
Value ($000) $6 Shares 100 Est. Cost $59.23 Unrealized +6.4%
AKR Acadia Realty Trust 0.0%
Value ($000) $6 Shares 300 Est. Cost $17.92 Unrealized
ACCO ACCO Brands Corp 0.0%
Value ($000) $6 Shares 1,500 Est. Cost $4.45 Unrealized +2.3%
LITE Lumentum Holdings Inc 0.0%
Value ($000) $6 Shares 100 Est. Cost $54.12 Unrealized +42.2%
UEC Uranium Energy Corp 0.0%
Value ($000) $6 Shares 1,300 Est. Cost $7.06 Unrealized -11.2%
SpartanNash Co 0.0%
Value ($000) $6 Shares 300 Est. Cost $18.76 Unrealized
EBF Ennis Inc 0.0%
Value ($000) $6 Shares 300 Est. Cost $19.14 Unrealized +2.6%
ATKR Atkore Inc 0.0%
Value ($000) $6 Shares 100 Est. Cost $135.59 Unrealized -48.5%
OGN Organon & Co 0.0%
Value ($000) $6 Shares 400 Est. Cost $19.71 Unrealized -23.3%
ASH Ashland Inc 0.0%
Value ($000) $6 Shares 100 Est. Cost $93.13 Unrealized -33.5%
CPRI Capri Holdings Ltd 0.0%
Value ($000) $6 Shares 300 Est. Cost $35.07 Unrealized -36.9%
CMA Comerica Inc 0.0%
Value ($000) $6 Shares 100 Est. Cost $61.09 Unrealized -1.2%
MC Moelis & Co 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.63 Unrealized +11.0%
PRCT PROCEPT BioRobotics Corp 0.0%
Value ($000) $6 Shares 100 Est. Cost $71.04 Unrealized -3.9%
SLG SL Green Realty Corp 0.0%
Value ($000) $6 Shares 100 Est. Cost $69.61 Unrealized
ABCB Ameris Bancorp 0.0%
Value ($000) $6 Shares 100 Est. Cost $57.49 Unrealized +7.2%
CTRE CareTrust REIT Inc 0.0%
Value ($000) $6 Shares 200 Est. Cost $25.10 Unrealized
TRN Trinity Industries Inc 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.19 Unrealized +6.1%
CNXC Concentrix Corp 0.0%
Value ($000) $6 Shares 100 Est. Cost $64.08 Unrealized -27.6%
ACIW ACI Worldwide Inc 0.0%
Value ($000) $5 Shares 100 Est. Cost $52.53 Unrealized +1.0%
HTO H2O America 0.0%
Value ($000) $5 Shares 100 Est. Cost $58.52 Unrealized -12.5%
FIVN Five9 Inc 0.0%
Value ($000) $5 Shares 200 Est. Cost $39.66 Unrealized -7.5%
TreeHouse Foods Inc 0.0%
Value ($000) $5 Shares 200 Est. Cost $41.98 Unrealized
EFSC Enterprise Financial Services Corp 0.0%
Value ($000) $5 Shares 100 Est. Cost $47.63 Unrealized +18.4%
GPRE Green Plains Inc 0.0%
Value ($000) $5 Shares 1,100 Est. Cost $19.26 Unrealized -62.8%
INDI indie Semiconductor Inc 0.0%
Value ($000) $5 Shares 2,600 Est. Cost $4.11 Unrealized -15.3%
EPR EPR Properties 0.0%
Value ($000) $5 Shares 100 Est. Cost $42.45 Unrealized
Global Medical REIT Inc 0.0%
Value ($000) $5 Shares 600 Est. Cost $9.37 Unrealized
LSCC Lattice Semiconductor Corp 0.0%
Value ($000) $5 Shares 100 Est. Cost $78.23 Unrealized
LXP Industrial Trust 0.0%
Value ($000) $5 Shares 600 Est. Cost $9.12 Unrealized
WSFS WSFS Financial Corp 0.0%
Value ($000) $5 Shares 100 Est. Cost $51.82 Unrealized +3.9%
IDT IDT Corp 0.0%
Value ($000) $5 Shares 100 Est. Cost $37.16 Unrealized +30.4%
SOC Sable Offshore Corp 0.0%
Value ($000) $5 Shares 200 Est. Cost $17.18 Unrealized +49.1%
EIG Employers Holdings Inc 0.0%
Value ($000) $5 Shares 100 Est. Cost $44.58 Unrealized +8.4%
CTBI Community Trust Bancorp Inc 0.0%
Value ($000) $5 Shares 100 Est. Cost $45.39 Unrealized +13.0%
AMBA Ambarella Inc 0.0%
Value ($000) $5 Shares 100 Est. Cost $53.21 Unrealized +28.6%
WOR Worthington Enterprises Inc 0.0%
Value ($000) $5 Shares 100 Est. Cost $45.52 Unrealized -7.4%
RGTI Rigetti Computing Inc (US) 0.0%
Value ($000) $5 Shares 50,000 Est. Cost Unrealized
OSBC Old Second Bancorp Inc 0.0%
Value ($000) $5 Shares 300 Est. Cost $15.74 Unrealized +12.0%
RDNT RadNet Inc 0.0%
Value ($000) $5 Shares 100 Est. Cost $63.05 Unrealized -6.2%
EBC Eastern Bankshares Inc 0.0%
Value ($000) $5 Shares 300 Est. Cost $15.17 Unrealized +11.6%
PTGX Protagonist Therapeutics Inc 0.0%
Value ($000) $5 Shares 100 Est. Cost $40.40 Unrealized +3.7%
CFLT Confluent Inc 0.0%
Value ($000) $5 Shares 200 Est. Cost $28.23 Unrealized +2.6%
EPAC Enerpac Tool Group Corp 0.0%
Value ($000) $4 Shares 100 Est. Cost $45.10 Unrealized -1.7%
GBCI Glacier Bancorp Inc 0.0%
Value ($000) $4 Shares 100 Est. Cost $41.32 Unrealized +13.1%
COTY Coty Inc 0.0%
Value ($000) $4 Shares 800 Est. Cost $9.54 Unrealized -34.3%
UCTT Ultra Clean Holdings Inc 0.0%
Value ($000) $4 Shares 200 Est. Cost $41.57 Unrealized -23.2%
NTLA Intellia Therapeutics Inc 0.0%
Value ($000) $4 Shares 600 Est. Cost $23.24 Unrealized -56.5%
FHI Federated Hermes Inc 0.0%
Value ($000) $4 Shares 100 Est. Cost $38.63 Unrealized -2.1%
GNK Genco Shipping & Trading Ltd 0.0%
Value ($000) $4 Shares 300 Est. Cost $18.65 Unrealized -24.0%
DGICA Donegal Group Inc 0.0%
Value ($000) $4 Shares 200 Est. Cost $13.08 Unrealized +19.0%
U Unity Software Inc 0.0%
Value ($000) $4 Shares 200 Est. Cost $31.43 Unrealized -28.1%
TDS Telephone and Data Systems Inc 0.0%
Value ($000) $4 Shares 100 Est. Cost $21.78 Unrealized +65.3%
OPLN OPENLANE Inc 0.0%
Value ($000) $4 Shares 200 Est. Cost $17.13 Unrealized +20.5%
VIRT Virtu Financial Inc 0.0%
Value ($000) $4 Shares 100 Est. Cost $28.51 Unrealized +30.5%
GABC German American Bancorp Inc 0.0%
Value ($000) $4 Shares 100 Est. Cost $36.70 Unrealized +3.8%
SolarWinds Corp 0.0%
Value ($000) $4 Shares 200 Est. Cost $12.05 Unrealized
INVA Innoviva Inc 0.0%
Value ($000) $4 Shares 200 Est. Cost $15.71 Unrealized +14.1%
Olo Inc 0.0%
Value ($000) $4 Shares 600 Est. Cost $4.42 Unrealized
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value ($000) $4 Shares 100 Est. Cost $50.94 Unrealized -18.3%
ENVX Enovix Corporation 0.0%
Value ($000) $4 Shares 6,000 Est. Cost Unrealized
BLMN Bloomin' Brands Inc 0.0%
Value ($000) $4 Shares 500 Est. Cost $24.53 Unrealized -59.0%
Dun & Bradstreet Holdings Inc 0.0%
Value ($000) $4 Shares 400 Est. Cost $11.51 Unrealized
CRSR Corsair Gaming Inc 0.0%
Value ($000) $4 Shares 400 Est. Cost $7.47 Unrealized +32.0%
GRC Gorman-Rupp Co/The 0.0%
Value ($000) $4 Shares 100 Est. Cost $38.38 Unrealized -2.1%
TXG 10X Genomics Inc 0.0%
Value ($000) $3 Shares 400 Est. Cost $43.94 Unrealized -71.3%
VVV Valvoline Inc 0.0%
Value ($000) $3 Shares 100 Est. Cost $42.49 Unrealized -14.1%
YORW York Water Co/The 0.0%
Value ($000) $3 Shares 100 Est. Cost $37.27 Unrealized -14.9%
LBTYA Liberty Global Ltd 0.0%
Value ($000) $3 Shares 300 Est. Cost $9.94 Unrealized +17.0%
NVST Envista Holdings Corp 0.0%
Value ($000) $3 Shares 200 Est. Cost $17.41 Unrealized +11.7%
WGO Winnebago Industries Inc 0.0%
Value ($000) $3 Shares 100 Est. Cost $61.61 Unrealized -31.2%
MMI Marcus & Millichap Inc 0.0%
Value ($000) $3 Shares 100 Est. Cost $36.98 Unrealized -1.8%
MAC Macerich Co/The 0.0%
Value ($000) $3 Shares 200 Est. Cost $18.24 Unrealized
CRSP CRISPR Therapeutics AG 0.0%
Value ($000) $3 Shares 100 Est. Cost $50.74 Unrealized -16.5%
CRNX Crinetics Pharmaceuticals Inc 0.0%
Value ($000) $3 Shares 100 Est. Cost $51.57 Unrealized -27.6%
CLF Cleveland-Cliffs Inc 0.0%
Value ($000) $3 Shares 400 Est. Cost $19.68 Unrealized -48.4%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.98 Unrealized +22.3%
JBGS JBG SMITH Properties 0.0%
Value ($000) $3 Shares 200 Est. Cost $17.48 Unrealized
UAA Under Armour Inc 0.0%
Value ($000) $3 Shares 500 Est. Cost $7.44 Unrealized +0.1%
Patterson Cos Inc 0.0%
Value ($000) $3 Shares 100 Est. Cost $21.84 Unrealized
PYPL PayPal Holdings Inc (US) 0.0%
Value ($000) $3 Shares 400 Est. Cost $64.42 Unrealized +20.6%
COST Costco Wholesale Corp. 0.0%
Value ($000) $3 Shares 5,000 Est. Cost $759.38 Unrealized +27.8%
PEBO Peoples Bancorp Inc/OH 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.98 Unrealized +1.4%
HIW Highwoods Properties Inc 0.0%
Value ($000) $3 Shares 100 Est. Cost $26.27 Unrealized
RYN Rayonier Inc 0.0%
Value ($000) $3 Shares 105 Est. Cost $31.98 Unrealized
HASI HA Sustainable Infrastructure Capital Inc 0.0%
Value ($000) $3 Shares 100 Est. Cost $22.33 Unrealized +19.9%
AGNC AGNC Investment Corp 0.0%
Value ($000) $3 Shares 300 Est. Cost $9.95 Unrealized
AMC AMC Entertainment Holdings Inc 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $4.02 Unrealized -18.2%
FIBK First Interstate BancSystem Inc 0.0%
Value ($000) $3 Shares 100 Est. Cost $27.10 Unrealized +7.0%
GNW Genworth Financial Inc 0.0%
Value ($000) $3 Shares 400 Est. Cost $6.58 Unrealized +5.7%
FORM FormFactor Inc 0.0%
Value ($000) $3 Shares 100 Est. Cost $49.90 Unrealized -26.3%
UCB United Community Banks Inc/GA 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.70 Unrealized +9.0%
WSC WillScot Holdings Corp 0.0%
Value ($000) $3 Shares 100 Est. Cost $39.26 Unrealized -13.4%
ETD Ethan Allen Interiors Inc 0.0%
Value ($000) $3 Shares 100 Est. Cost $27.12 Unrealized -2.5%
LUMN Lumen Technologies Inc 0.0%
Value ($000) $3 Shares 700 Est. Cost $4.27 Unrealized +16.7%
COKE Coca-Cola Consolidated Inc 0.0%
Value ($000) $3 Shares 2 Est. Cost $121.11 Unrealized +10.1%
DX Dynex Capital Inc 0.0%
Value ($000) $3 Shares 200 Est. Cost $12.76 Unrealized
CEVA CEVA Inc 0.0%
Value ($000) $3 Shares 100 Est. Cost $21.71 Unrealized +48.0%
HOG Harley-Davidson Inc 0.0%
Value ($000) $3 Shares 100 Est. Cost $36.33 Unrealized -26.3%
M Macy's Inc 0.0%
Value ($000) $3 Shares 200 Est. Cost $16.24 Unrealized -10.7%
SG Sweetgreen Inc 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.36 Unrealized -9.1%
LILAK Liberty Latin America Ltd 0.0%
Value ($000) $2 Shares 400 Est. Cost $8.28 Unrealized -19.4%
Nordstrom Inc 0.0%
Value ($000) $2 Shares 100 Est. Cost $24.10 Unrealized
MP MP Materials Corp 0.0%
Value ($000) $2 Shares 100 Est. Cost $13.58 Unrealized +71.1%
MPT Medical Properties Trust Inc 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.85 Unrealized
QUBT QUANTUM COMPUTING INC (US) 0.0%
Value ($000) $2 Shares 60,000 Est. Cost Unrealized
ABR Arbor Realty Trust Inc 0.0%
Value ($000) $2 Shares 200 Est. Cost $15.56 Unrealized
FLG Flagstar Bank NA 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.59 Unrealized +5.9%
MARA MARA Holdings Inc 0.0%
Value ($000) $2 Shares 200 Est. Cost $21.85 Unrealized -27.2%
ASIX AdvanSix Inc 0.0%
Value ($000) $2 Shares 100 Est. Cost $26.17 Unrealized +3.1%
GME GameStop Corp 0.0%
Value ($000) $2 Shares 100 Est. Cost $22.87 Unrealized +14.5%
BRSP BrightSpire Capital Inc 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.64 Unrealized
Pacific Premier Bancorp Inc 0.0%
Value ($000) $2 Shares 100 Est. Cost $25.16 Unrealized
NABL N-able Inc/US 0.0%
Value ($000) $2 Shares 300 Est. Cost $13.38 Unrealized -33.5%
BZH Beazer Homes USA Inc 0.0%
Value ($000) $2 Shares 100 Est. Cost $30.78 Unrealized -22.1%
AUR Aurora Innovation Inc 0.0%
Value ($000) $2 Shares 300 Est. Cost $4.17 Unrealized +71.7%
PDFS PDF Solutions Inc 0.0%
Value ($000) $2 Shares 100 Est. Cost $32.46 Unrealized -24.4%
AMKR Amkor Technology Inc 0.0%
Value ($000) $2 Shares 100 Est. Cost $31.18 Unrealized -28.5%
SCCO Southern Copper Corp. 0.0%
Value ($000) $2 Shares 19 Est. Cost $98.10 Unrealized -9.9%
RUN Sunrun Inc 0.0%
Value ($000) $2 Shares 300 Est. Cost $17.77 Unrealized -53.6%
NEOG Neogen Corp 0.0%
Value ($000) $2 Shares 200 Est. Cost $16.46 Unrealized -36.3%
Lucid Group Inc 0.0%
Value ($000) $2 Shares 700 Est. Cost $3.53 Unrealized
IDYA Ideaya Biosciences Inc 0.0%
Value ($000) $2 Shares 100 Est. Cost $37.92 Unrealized -43.8%
Scilex Holding Co 0.0%
Value ($000) $2 Shares 6,123 Est. Cost $1.08 Unrealized
WEN Wendy's Co/The 0.0%
Value ($000) $1 Shares 100 Est. Cost $17.02 Unrealized -11.7%
ACVA ACV Auctions Inc 0.0%
Value ($000) $1 Shares 100 Est. Cost $18.43 Unrealized -0.1%
CC Chemours Co/The 0.0%
Value ($000) $1 Shares 100 Est. Cost $19.29 Unrealized -16.6%
OSCR Oscar Health Inc 0.0%
Value ($000) $1 Shares 100 Est. Cost $18.01 Unrealized -17.6%
JELD JELD-WEN Holding Inc 0.0%
Value ($000) $1 Shares 200 Est. Cost $14.68 Unrealized -49.4%
OXY/WS Occidental Petroleum Corp Wts 03/08-2027 0.0%
Value ($000) $1 Shares 39 Est. Cost $29.72 Unrealized
PEB Pebblebrook Hotel Trust 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.75 Unrealized
EVH Evolent Health Inc 0.0%
Value ($000) $1 Shares 100 Est. Cost $25.77 Unrealized -60.8%
SHO Sunstone Hotel Investors Inc 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.32 Unrealized
GT Goodyear Tire & Rubber Co/The 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.44 Unrealized -3.2%
GSAT Globalstar Inc 0.0%
Value ($000) $1 Shares 40 Est. Cost $24.21 Unrealized 0.0%
KSS Kohl's Corp 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.37 Unrealized -43.0%
DRH DiamondRock Hospitality Co 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.45 Unrealized
SNDK SanDisk Corp 0.0%
Value ($000) $1 Shares 14 Est. Cost $49.67 Unrealized 0.0%
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) $1 Shares 100 Est. Cost $6.64 Unrealized +2.6%
OTLY Oatly Group AB ADR (USD) 0.0%
Value ($000) $1 Shares 59 Est. Cost $9.83 Unrealized
MAGN Magnera Corp 0.0%
Value ($000) $0 Shares 27 Est. Cost $20.46 Unrealized -5.0%
CIFR Cipher Mining Inc 0.0%
Value ($000) $0 Shares 200 Est. Cost $4.14 Unrealized +9.9%
MAIN Main Street Capital Corp 0.0%
Value ($000) $0 Shares 8 Est. Cost $52.83 Unrealized +12.5%
GSK GSK PLC (ADR) (US) 0.0%
Value ($000) $0 Shares 11 Est. Cost $40.91 Unrealized
BTC Grayscale Bitcoin Mini Trust ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $41.83 Unrealized
CNR Core Natural Resources Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $84.05 Unrealized 0.0%
Cohen & Steers Quality Income Realty Fund Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $12.56 Unrealized
VEON VEON LTD ADR (US) 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.50 Unrealized
Barrick Gold Corp. (CAD) Old 0.0%
Value ($000) $0 Shares 4 Est. Cost $18.88 Unrealized
Oxford Lane Capital Corp OLD 0.0%
Value ($000) $0 Shares 12 Est. Cost $5.13 Unrealized
HTGC Hercules Capital Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.94 Unrealized +1.2%
ADNH Advent Technologies Holdings Inc A (US) 0.0%
Value ($000) $0 Shares 8 Est. Cost $3.24 Unrealized +59.4%
OCSL Oaktree Specialty Lending Corporation 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.69 Unrealized 0.0%
WSBC Wesbanco Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.39 Unrealized 0.0%
Cornerstone Strategic Investment Fund Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $8.00 Unrealized
Workhorse Group Inc (US) 0.0%
Value ($000) $0 Shares 15 Est. Cost $1.87 Unrealized
SPRU SPRUCE POWER HOLDING CORP (US) 0.0%
Value ($000) $0 Shares 11 Est. Cost $3.06 Unrealized -14.7%
SOBO SOUTH BOW CORP (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.97 Unrealized +4.8%
SAR Saratoga Investment Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.86 Unrealized 0.0%
ECC Eagle Point Credit Company Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.61 Unrealized
TSLX TPG Specialty Lending Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.26 Unrealized 0.0%
OM OUTSET MEDICAL INC (US) 0.0%
Value ($000) $0 Shares 2 Est. Cost $11.92 Unrealized 0.0%
CXAI CXApp Inc (US) 0.0%
Value ($000) $0 Shares 23 Est. Cost $2.08 Unrealized -32.2%
PSEC Prospect Capital Corp 0.0%
Value ($000) $0 Shares 5 Est. Cost $4.12 Unrealized -12.0%
SEG SEAPORT ENTERTAINMENT GROUP INC (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.41 Unrealized -14.0%
MJ Amplify ETF Trust Alternative Harvest ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.00 Unrealized
Guggenheim Strategic Opportunities Fund 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.00 Unrealized
TCPC BlackRock TCP Capital Corp 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.67 Unrealized 0.0%
CGAU Centerra Gold Inc (US) 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.69 Unrealized -9.9%
AG First Majestic Silver Corp. (US) 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.95 Unrealized 0.0%
APTOF Aptose Biosciences Inc (US) 0.0%
Value ($000) $0 Shares 4 Est. Cost $4.87 Unrealized 0.0%
Neuberger Berman Nxt GenerationConnectivityFnd 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.00 Unrealized
NMFC New Mountain Finance Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.10 Unrealized 0.0%
KPTI Karyopharm Therapeutics Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $8.54 Unrealized 0.0%
ACON ACLARION INC (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $310.96 Unrealized 0.0%
JAGX Jaguar Health Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.77 Unrealized 0.0%
CYN CYNGN INC (US) 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.16 Unrealized 0.0%
HRZN Horizon Technology Finance Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.83 Unrealized -12.2%
VIVS VivoSim Labs Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $4.89 Unrealized 0.0%
CRVO CervoMed Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.49 Unrealized -75.4%
Lions Gate Entertainment Corp. B (USD) 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.92 Unrealized
METCB Ramaco Resources Inc. B 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.43 Unrealized 0.0%
PNNT PennantPark Investment corp. 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.74 Unrealized +6.1%
BLRX BioLine RX Ltd ADR 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.00 Unrealized
ITUB Itau Unibanco Holding SA - Adr 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.00 Unrealized
BTAI BioXcel Therapeutics Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $3.73 Unrealized 0.0%
AIXC AIxCrypto Holdings Inc (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.48 Unrealized -35.5%
Femto Technologies Inc (US) OLD 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.00 Unrealized
LU Lufax Holding Limited ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.00 Unrealized
GGB Gerdau (ADR) 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.00 Unrealized
MBIO MUSTANG BIO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.81 Unrealized 0.0%
CIG/C Cia Energetica de Minas Gerais SA ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.00 Unrealized
ATHE Alteriry Therapeutics Ltd ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
Revelation Biosciences Inc (US) Old 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.00 Unrealized
IBO Impact BioMedical Inc (US) 0.0%
Value ($000) $0 Shares 3 Est. Cost $2.36 Unrealized -26.8%
CELU Celularity Inc (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.95 Unrealized -35.7%
MOMENTUS INC A (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.00 Unrealized
POLA POLAR POWER INC (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.13 Unrealized -7.6%
QTTB Q32 Bio Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.74 Unrealized -92.7%
SONIM TECHNOLOGIES INC (US) OLD 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.00 Unrealized
SNOA Sonoma Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.10 Unrealized -47.0%
EDSA Edesa Biotech Inc (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.54 Unrealized -52.5%
DSS DSS Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.43 Unrealized -36.9%
LODE Comstock Inc (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.33 Unrealized 0.0%
ELVA Electrovaya Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.25 Unrealized +9.7%
ITRG Integra Resources Corp (CA) 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.00 Unrealized +9.2%
FLORA GROWTH CORP (US) OLD 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized
SYBX Synlogic Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.52 Unrealized -10.4%
TOVX Theriva Biologics Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.89 Unrealized -71.4%
ALLR Allarity Therapeutics Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.70 Unrealized -78.0%
MOGO INC (CA) 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
LUCD LUCID DIAGNOSTICS INC (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.82 Unrealized +46.5%
ABAT American Battery Technology Company (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.04 Unrealized +30.4%
AEI Alset Inc. (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.16 Unrealized -18.4%
Volcon Inc OLD 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.00 Unrealized
SCPX Scorpius Holdings Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $2.32 Unrealized -89.5%
VANI Vivani Medical Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.25 Unrealized -8.1%
INDAPTUS THERAPEUTICS INC (US) Old 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
CYCLACEL PHARMACEUTICALS INC (US) OLD 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.00 Unrealized
AEON AEON BIOPHARMA INC A (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.09 Unrealized 0.0%
SMSI Smith Micro Software Inc. 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.41 Unrealized -14.7%
USBC USBC Incorporation 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.50 Unrealized 0.0%
RENX SAFE & GREEN DEVELOPMENT CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.86 Unrealized -47.4%
Safe & Green Holdings Corp OLD 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.00 Unrealized
Boxlight Corp. A 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
MBAI Check-Cap Ltd (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.87 Unrealized -47.2%
PSTV Plus Therapeutics Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.58 Unrealized -29.1%
JF PINTEC TECHNOLOGY HOLDINGS LTD ADR A (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
Aethlon Medical Inc OLD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ADAPY Adaptimmune Therapeutics PLC (ADR) 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
Next Technology Holding Inc (US) OLD 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
MULLEN AUTOMOTIVE INC (US) Old 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
AWHL Aspira Womens Health Inc (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.11 Unrealized -71.8%
Lazydays Holdings Inc OLD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TRANSCODE THERAPEUTICS INC (US) OLD 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.00 Unrealized