DANSKE BANK A/S Diversified Active

Location: COPENHAGEN V, G7

CIK: 0000800177 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Dec 18, 2025

Total Value ($000): $40,264,730 (100.0% shares, 0.0% debt)

Holdings (1,527)

NVDA NVIDIA Corp 7.3%
Value ($000) $2,950,323 Shares 18,674,114 Est. Cost $103.87 Unrealized +21.1%
MSFT Microsoft Corp 7.2%
Value ($000) $2,903,142 Shares 5,836,517 Est. Cost $405.45 Unrealized +6.6%
AAPL Apple Inc 5.8%
Value ($000) $2,339,576 Shares 11,403,108 Est. Cost $194.17 Unrealized +3.7%
AMZN Amazon.com Inc 4.6%
Value ($000) $1,842,848 Shares 8,399,874 Est. Cost $179.33 Unrealized +10.4%
META Meta Platforms Inc 3.3%
Value ($000) $1,324,651 Shares 1,794,701 Est. Cost $485.35 Unrealized +27.0%
AVGO Broadcom Inc 2.4%
Value ($000) $979,800 Shares 3,554,507 Est. Cost $168.90 Unrealized +27.8%
GOOGL Alphabet Inc 2.4%
Value ($000) $950,070 Shares 5,391,077 Est. Cost $148.46 Unrealized +10.0%
JPM JPMorgan Chase & Co 1.8%
Value ($000) $718,287 Shares 2,477,622 Est. Cost $194.33 Unrealized +30.0%
TSLA Tesla Inc 1.7%
Value ($000) $675,651 Shares 2,126,964 Est. Cost $226.15 Unrealized +33.2%
V Visa Inc 1.7%
Value ($000) $669,635 Shares 1,886,031 Est. Cost $291.31 Unrealized +19.1%
LLY Eli Lilly & Co 1.4%
Value ($000) $552,352 Shares 708,570 Est. Cost $717.56 Unrealized +7.8%
GOOG Alphabet Inc 1.3%
Value ($000) $507,849 Shares 2,862,893 Est. Cost $148.92 Unrealized +10.7%
BRK/B Berkshire Hathaway Inc 1.2%
Value ($000) $470,056 Shares 967,652 Est. Cost $406.13 Unrealized +25.0%
NFLX Netflix Inc 1.1%
Value ($000) $426,475 Shares 318,472 Est. Cost $65.18 Unrealized +73.5%
COST Costco Wholesale Corp 0.8%
Value ($000) $337,754 Shares 341,186 Est. Cost $786.52 Unrealized +26.0%
JNJ Johnson & Johnson 0.8%
Value ($000) $313,397 Shares 2,051,702 Est. Cost $150.78 Unrealized +0.0%
CRM Salesforce Inc 0.7%
Value ($000) $276,651 Shares 1,014,525 Est. Cost $281.56 Unrealized -5.5%
WMT Walmart Inc 0.7%
Value ($000) $271,473 Shares 2,776,370 Est. Cost $64.31 Unrealized +47.4%
LIN Linde PLC 0.7%
Value ($000) $271,259 Shares 578,155 Est. Cost $429.76 Unrealized +5.2%
CSCO Cisco Systems Inc 0.6%
Value ($000) $260,276 Shares 3,751,456 Est. Cost $50.23 Unrealized +20.2%
KO Coca-Cola Co/The 0.6%
Value ($000) $257,752 Shares 3,643,138 Est. Cost $63.91 Unrealized +9.2%
ORCL Oracle Corp 0.6%
Value ($000) $247,708 Shares 1,133,000 Est. Cost $125.25 Unrealized +28.4%
ABBV AbbVie Inc 0.6%
Value ($000) $244,770 Shares 1,318,661 Est. Cost $167.46 Unrealized +9.1%
MA Mastercard Inc 0.6%
Value ($000) $234,610 Shares 417,500 Est. Cost $459.21 Unrealized +20.1%
PG Procter & Gamble Co/The 0.6%
Value ($000) $230,383 Shares 1,446,039 Est. Cost $152.70 Unrealized +5.3%
WFC Wells Fargo & Co 0.6%
Value ($000) $226,390 Shares 2,825,639 Est. Cost $58.49 Unrealized +21.6%
UNH UnitedHealth Group Inc 0.5%
Value ($000) $212,956 Shares 682,618 Est. Cost $498.78 Unrealized -24.8%
PLTR Palantir Technologies Inc 0.5%
Value ($000) $209,134 Shares 1,534,137 Est. Cost $49.51 Unrealized +136.9%
AXP American Express Co 0.5%
Value ($000) $207,850 Shares 651,609 Est. Cost $240.81 Unrealized +16.0%
SLB SLB Ltd 0.5%
Value ($000) $205,649 Shares 6,084,291 Est. Cost $37.75 Unrealized -10.1%
INTU Intuit Inc 0.5%
Value ($000) $197,206 Shares 250,379 Est. Cost $635.90 Unrealized +6.1%
HD Home Depot Inc/The 0.5%
Value ($000) $192,028 Shares 523,752 Est. Cost $356.40 Unrealized -0.1%
PANW Palo Alto Networks Inc 0.5%
Value ($000) $185,858 Shares 908,218 Est. Cost $177.83 Unrealized +4.4%
PGR Progressive Corp/The 0.5%
Value ($000) $185,626 Shares 695,593 Est. Cost $200.06 Unrealized +28.7%
WMB Williams Cos Inc/The 0.5%
Value ($000) $183,809 Shares 2,926,432 Est. Cost $50.39 Unrealized +14.4%
GE General Electric Co 0.5%
Value ($000) $183,171 Shares 711,648 Est. Cost $158.92 Unrealized +37.5%
DIS Walt Disney Co/The 0.5%
Value ($000) $182,920 Shares 1,475,041 Est. Cost $102.61 Unrealized +0.2%
VZ Verizon Communications Inc 0.4%
Value ($000) $177,851 Shares 4,110,251 Est. Cost $38.14 Unrealized +9.6%
QCOM QUALCOMM Inc 0.4%
Value ($000) $170,467 Shares 1,070,372 Est. Cost $149.95 Unrealized -3.3%
GS Goldman Sachs Group Inc/The 0.4%
Value ($000) $166,685 Shares 235,514 Est. Cost $467.51 Unrealized +22.3%
MRK Merck & Co Inc 0.4%
Value ($000) $164,988 Shares 2,084,238 Est. Cost $110.72 Unrealized -30.1%
NOW ServiceNow Inc 0.4%
Value ($000) $161,119 Shares 156,718 Est. Cost $157.39 Unrealized +19.9%
ADBE Adobe Inc 0.4%
Value ($000) $159,143 Shares 411,350 Est. Cost $519.37 Unrealized -25.8%
RTX RTX Corp 0.4%
Value ($000) $158,868 Shares 1,087,986 Est. Cost $114.19 Unrealized +15.4%
BAC Bank of America Corp 0.4%
Value ($000) $158,471 Shares 3,348,912 Est. Cost $34.71 Unrealized +19.4%
SCHW Charles Schwab Corp/The 0.4%
Value ($000) $157,713 Shares 1,728,548 Est. Cost $72.67 Unrealized +14.4%
SPGI S&P Global Inc 0.4%
Value ($000) $153,665 Shares 291,424 Est. Cost $462.06 Unrealized +7.5%
UBER Uber Technologies Inc 0.4%
Value ($000) $152,437 Shares 1,633,836 Est. Cost $74.84 Unrealized +10.0%
AMAT Applied Materials Inc 0.4%
Value ($000) $149,486 Shares 816,550 Est. Cost $180.33 Unrealized -12.7%
APH Amphenol Corp 0.4%
Value ($000) $146,703 Shares 1,485,605 Est. Cost $64.98 Unrealized +25.3%
KLAC KLA Corp 0.4%
Value ($000) $144,545 Shares 161,369 Est. Cost $666.08 Unrealized +12.4%
IBM International Business Machines Corp 0.4%
Value ($000) $144,021 Shares 488,572 Est. Cost $192.41 Unrealized +31.9%
GILD Gilead Sciences Inc 0.3%
Value ($000) $137,856 Shares 1,243,405 Est. Cost $86.25 Unrealized +21.0%
AMGN Amgen Inc 0.3%
Value ($000) $135,371 Shares 484,836 Est. Cost $279.46 Unrealized -0.6%
BKNG Booking Holdings Inc 0.3%
Value ($000) $131,184 Shares 22,660 Est. Cost $4059.30 Unrealized +25.5%
MCD McDonald's Corp 0.3%
Value ($000) $131,006 Shares 448,388 Est. Cost $287.22 Unrealized +5.7%
LRCX Lam Research Corp 0.3%
Value ($000) $129,659 Shares 1,332,026 Est. Cost $76.11 Unrealized +3.6%
MRVL Marvell Technology Inc 0.3%
Value ($000) $128,252 Shares 1,657,008 Est. Cost $67.68 Unrealized -8.0%
TMO Thermo Fisher Scientific Inc 0.3%
Value ($000) $127,644 Shares 314,814 Est. Cost $554.15 Unrealized -24.7%
SYK Stryker Corp 0.3%
Value ($000) $125,104 Shares 316,214 Est. Cost $352.77 Unrealized +5.3%
ACN Accenture PLC 0.3%
Value ($000) $122,303 Shares 409,189 Est. Cost $352.64 Unrealized -14.1%
ABT Abbott Laboratories 0.3%
Value ($000) $118,374 Shares 870,334 Est. Cost $113.92 Unrealized +14.6%
BSX Boston Scientific Corp 0.3%
Value ($000) $116,805 Shares 1,087,470 Est. Cost $78.83 Unrealized +28.4%
MELI MercadoLibre Inc 0.3%
Value ($000) $115,039 Shares 44,015 Est. Cost $2037.24 Unrealized +14.6%
ISRG Intuitive Surgical Inc 0.3%
Value ($000) $114,258 Shares 210,262 Est. Cost $443.64 Unrealized +17.9%
ADSK Autodesk Inc 0.3%
Value ($000) $113,447 Shares 366,467 Est. Cost $266.38 Unrealized +6.5%
AMD Advanced Micro Devices Inc 0.3%
Value ($000) $111,951 Shares 788,944 Est. Cost $170.02 Unrealized -36.0%
TT Trane Technologies PLC 0.3%
Value ($000) $108,654 Shares 248,402 Est. Cost $306.05 Unrealized +28.4%
PFE Pfizer Inc 0.3%
Value ($000) $102,684 Shares 4,236,125 Est. Cost $24.76 Unrealized -9.7%
T AT&T Inc 0.3%
Value ($000) $101,854 Shares 3,519,498 Est. Cost $17.76 Unrealized +51.8%
ALL Allstate Corp/The 0.3%
Value ($000) $101,640 Shares 504,895 Est. Cost $174.86 Unrealized +12.6%
ELV Elevance Health Inc 0.3%
Value ($000) $101,479 Shares 260,899 Est. Cost $444.73 Unrealized -10.8%
HWM Howmet Aerospace Inc 0.2%
Value ($000) $100,291 Shares 538,824 Est. Cost $103.53 Unrealized +48.4%
CRWD Crowdstrike Holdings Inc 0.2%
Value ($000) $97,456 Shares 191,349 Est. Cost $313.93 Unrealized +38.1%
COR Cencora Inc 0.2%
Value ($000) $96,093 Shares 320,469 Est. Cost $246.71 Unrealized +16.3%
BLK Blackrock Inc 0.2%
Value ($000) $93,732 Shares 89,332 Est. Cost $974.24 Unrealized -4.2%
TXN Texas Instruments Inc 0.2%
Value ($000) $93,156 Shares 448,687 Est. Cost $162.89 Unrealized +7.0%
MU Micron Technology Inc 0.2%
Value ($000) $92,311 Shares 748,977 Est. Cost $92.13 Unrealized +1.2%
VRTX Vertex Pharmaceuticals Inc 0.2%
Value ($000) $92,043 Shares 206,746 Est. Cost $431.39 Unrealized +6.8%
CMCSA Comcast Corp 0.2%
Value ($000) $90,882 Shares 2,546,438 Est. Cost $39.86 Unrealized -14.9%
TMUS T-Mobile US Inc 0.2%
Value ($000) $90,730 Shares 380,803 Est. Cost $177.46 Unrealized +36.1%
NEE NextEra Energy Inc 0.2%
Value ($000) $90,175 Shares 1,298,981 Est. Cost $57.87 Unrealized +17.7%
WDAY Workday Inc 0.2%
Value ($000) $89,756 Shares 373,985 Est. Cost $262.32 Unrealized -7.1%
MS Morgan Stanley 0.2%
Value ($000) $87,083 Shares 618,224 Est. Cost $103.27 Unrealized +17.1%
CAT Caterpillar Inc 0.2%
Value ($000) $86,947 Shares 223,970 Est. Cost $316.86 Unrealized +4.4%
VICI VICI Properties Inc 0.2%
Value ($000) $85,212 Shares 2,613,873 Est. Cost $29.09 Unrealized +4.9%
PEP PepsiCo Inc 0.2%
Value ($000) $83,685 Shares 633,782 Est. Cost $151.23 Unrealized -13.4%
TDG TransDigm Group Inc 0.2%
Value ($000) $83,634 Shares 54,999 Est. Cost $1286.29 Unrealized +2.2%
HIG Hartford Insurance Group Inc/The 0.2%
Value ($000) $83,503 Shares 658,174 Est. Cost $106.86 Unrealized +15.0%
MRSH Marsh & McLennan Cos Inc 0.2%
Value ($000) $81,965 Shares 374,884 Est. Cost $204.13 Unrealized +9.3%
DHR Danaher Corp 0.2%
Value ($000) $79,564 Shares 402,776 Est. Cost $228.18 Unrealized -15.4%
C Citigroup Inc 0.2%
Value ($000) $79,498 Shares 933,949 Est. Cost $59.41 Unrealized +19.8%
GEV GE Vernova Inc 0.2%
Value ($000) $77,985 Shares 147,378 Est. Cost $237.28 Unrealized +75.3%
CL Colgate-Palmolive Co 0.2%
Value ($000) $77,429 Shares 851,809 Est. Cost $85.01 Unrealized +5.9%
LOW Lowe's Cos Inc 0.2%
Value ($000) $76,787 Shares 346,092 Est. Cost $225.46 Unrealized -2.1%
WM Waste Management Inc 0.2%
Value ($000) $76,044 Shares 332,330 Est. Cost $196.23 Unrealized +17.0%
CEG Constellation Energy Corp 0.2%
Value ($000) $75,298 Shares 233,294 Est. Cost $168.85 Unrealized +56.3%
APP AppLovin Corp 0.2%
Value ($000) $74,336 Shares 212,339 Est. Cost $191.57 Unrealized +69.2%
AJG Arthur J Gallagher & Co 0.2%
Value ($000) $74,057 Shares 231,342 Est. Cost $274.02 Unrealized +19.5%
FTNT Fortinet Inc 0.2%
Value ($000) $73,666 Shares 696,802 Est. Cost $75.04 Unrealized +34.5%
RCL Royal Caribbean Cruises Ltd 0.2%
Value ($000) $72,666 Shares 232,056 Est. Cost $163.67 Unrealized +44.3%
RSG Republic Services Inc 0.2%
Value ($000) $72,515 Shares 294,046 Est. Cost $195.05 Unrealized +25.7%
MCK McKesson Corp 0.2%
Value ($000) $71,872 Shares 98,081 Est. Cost $594.98 Unrealized +18.3%
CTAS Cintas Corp 0.2%
Value ($000) $71,856 Shares 322,414 Est. Cost $192.38 Unrealized +11.3%
CRH CRH PLC 0.2%
Value ($000) $71,587 Shares 779,818 Est. Cost $86.24 Unrealized +5.5%
ADP Automatic Data Processing Inc 0.2%
Value ($000) $71,226 Shares 230,954 Est. Cost $240.55 Unrealized +25.7%
TJX TJX Cos Inc/The 0.2%
Value ($000) $70,643 Shares 572,054 Est. Cost $101.10 Unrealized +24.5%
ECL Ecolab Inc 0.2%
Value ($000) $69,951 Shares 259,617 Est. Cost $225.39 Unrealized +12.0%
CB Chubb Ltd 0.2%
Value ($000) $67,931 Shares 234,470 Est. Cost $247.46 Unrealized +16.0%
COF Capital One Financial Corp 0.2%
Value ($000) $67,790 Shares 318,621 Est. Cost $160.63 Unrealized +15.2%
ANET Arista Networks Inc 0.2%
Value ($000) $67,583 Shares 660,569 Est. Cost $102.52 Unrealized -15.6%
CVS CVS Health Corp 0.2%
Value ($000) $67,226 Shares 974,573 Est. Cost $66.20 Unrealized -3.0%
VEEV Veeva Systems Inc 0.2%
Value ($000) $66,812 Shares 232,001 Est. Cost $218.99 Unrealized +13.2%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.2%
Value ($000) $66,608 Shares 294,089 Est. Cost $213.97 Unrealized
TEL TE Connectivity PLC 0.2%
Value ($000) $66,538 Shares 394,485 Est. Cost $147.61 Unrealized +2.2%
SPOT Spotify Technology SA 0.2%
Value ($000) $65,994 Shares 86,004 Est. Cost $517.07 Unrealized +24.1%
CI Cigna Group/The 0.2%
Value ($000) $63,569 Shares 192,294 Est. Cost $317.79 Unrealized +0.0%
ZTS Zoetis Inc 0.2%
Value ($000) $62,274 Shares 399,321 Est. Cost $173.66 Unrealized -9.4%
ETN Eaton Corp PLC 0.2%
Value ($000) $62,238 Shares 174,341 Est. Cost $285.20 Unrealized +7.5%
MSI Motorola Solutions Inc 0.2%
Value ($000) $61,973 Shares 147,394 Est. Cost $362.75 Unrealized +14.4%
A Agilent Technologies Inc 0.2%
Value ($000) $61,426 Shares 520,513 Est. Cost $125.64 Unrealized -12.2%
BMY Bristol-Myers Squibb Co 0.2%
Value ($000) $61,320 Shares 1,324,692 Est. Cost $48.50 Unrealized -2.7%
UNP Union Pacific Corp 0.2%
Value ($000) $61,103 Shares 265,573 Est. Cost $234.16 Unrealized -6.7%
MDT Medtronic PLC 0.2%
Value ($000) $60,867 Shares 698,259 Est. Cost $81.54 Unrealized +2.4%
DE Deere & Co 0.2%
Value ($000) $60,568 Shares 119,113 Est. Cost $374.20 Unrealized +29.5%
NEM Newmont Corp 0.1%
Value ($000) $60,080 Shares 1,031,240 Est. Cost $40.76 Unrealized +29.8%
STLD Steel Dynamics Inc 0.1%
Value ($000) $57,994 Shares 453,042 Est. Cost $126.83 Unrealized -0.4%
SNPS Synopsys Inc 0.1%
Value ($000) $57,940 Shares 113,014 Est. Cost $534.35 Unrealized -12.8%
GLNG Golar LNG Ltd. (USD) 0.1%
Value ($000) $57,666 Shares 1,400,000 Est. Cost $38.25 Unrealized +1.4%
FISV Fiserv Inc 0.1%
Value ($000) $57,139 Shares 331,413 Est. Cost $155.27 Unrealized +16.8%
PH Parker-Hannifin Corp 0.1%
Value ($000) $56,907 Shares 81,474 Est. Cost $514.69 Unrealized +22.1%
ADI Analog Devices Inc 0.1%
Value ($000) $56,274 Shares 236,425 Est. Cost $192.26 Unrealized +7.2%
EBAY eBay Inc 0.1%
Value ($000) $56,000 Shares 752,079 Est. Cost $48.65 Unrealized +44.3%
ICE Intercontinental Exchange Inc 0.1%
Value ($000) $55,250 Shares 301,139 Est. Cost $136.36 Unrealized +25.0%
PWR Quanta Services Inc 0.1%
Value ($000) $53,523 Shares 141,565 Est. Cost $268.90 Unrealized +19.3%
WELL Welltower Inc 0.1%
Value ($000) $52,994 Shares 344,721 Est. Cost $108.19 Unrealized +36.7%
EMR Emerson Electric Co 0.1%
Value ($000) $52,326 Shares 392,452 Est. Cost $106.95 Unrealized +6.2%
GLPI Gaming and Leisure Properties Inc 0.1%
Value ($000) $52,072 Shares 1,115,510 Est. Cost $49.44 Unrealized
EQIX Equinix Inc 0.1%
Value ($000) $51,749 Shares 65,055 Est. Cost $845.10 Unrealized -1.1%
WRB W R Berkley Corp 0.1%
Value ($000) $51,127 Shares 695,885 Est. Cost $55.68 Unrealized +25.6%
SHW Sherwin-Williams Co/The 0.1%
Value ($000) $50,873 Shares 148,163 Est. Cost $332.00 Unrealized +3.8%
APTV Aptiv PLC 0.1%
Value ($000) $50,474 Shares 739,875 Est. Cost $62.75 Unrealized -1.3%
PLD Prologis Inc 0.1%
Value ($000) $50,333 Shares 478,816 Est. Cost $119.62 Unrealized -14.5%
HCA HCA Healthcare Inc 0.1%
Value ($000) $49,890 Shares 130,228 Est. Cost $335.39 Unrealized +6.9%
CME CME Group Inc 0.1%
Value ($000) $49,341 Shares 179,020 Est. Cost $203.02 Unrealized +32.2%
AMT American Tower Corp 0.1%
Value ($000) $48,912 Shares 221,303 Est. Cost $188.72 Unrealized +11.5%
RMD ResMed Inc 0.1%
Value ($000) $48,713 Shares 188,812 Est. Cost $208.76 Unrealized +13.7%
ATO Atmos Energy Corp 0.1%
Value ($000) $48,590 Shares 315,292 Est. Cost $137.66 Unrealized +11.2%
TRV Travelers Cos Inc/The 0.1%
Value ($000) $48,495 Shares 181,262 Est. Cost $226.96 Unrealized +14.9%
INTC Intel Corp 0.1%
Value ($000) $48,342 Shares 2,158,146 Est. Cost $35.19 Unrealized -41.1%
AXON Axon Enterprise Inc 0.1%
Value ($000) $47,101 Shares 56,889 Est. Cost $405.97 Unrealized +67.6%
CBRE CBRE Group Inc 0.1%
Value ($000) $47,053 Shares 335,806 Est. Cost $108.60 Unrealized +16.4%
AZO AutoZone Inc 0.1%
Value ($000) $46,666 Shares 12,571 Est. Cost $3126.30 Unrealized +17.9%
SBUX Starbucks Corp 0.1%
Value ($000) $46,586 Shares 508,413 Est. Cost $88.40 Unrealized -3.6%
KR Kroger Co/The 0.1%
Value ($000) $45,821 Shares 638,804 Est. Cost $53.05 Unrealized +28.5%
HEI/A HEICO Corp 0.1%
Value ($000) $45,181 Shares 174,614 Est. Cost $198.82 Unrealized +10.0%
EXC Exelon Corp 0.1%
Value ($000) $45,022 Shares 1,036,884 Est. Cost $36.28 Unrealized +20.1%
MSTR Strategy Inc 0.1%
Value ($000) $44,611 Shares 110,360 Est. Cost $213.83 Unrealized +70.4%
EA Electronic Arts Inc 0.1%
Value ($000) $43,789 Shares 274,194 Est. Cost $144.45 Unrealized +2.1%
MCO Moody's Corp 0.1%
Value ($000) $43,112 Shares 85,951 Est. Cost $398.11 Unrealized +15.8%
FIX Comfort Systems USA Inc 0.1%
Value ($000) $42,932 Shares 80,066 Est. Cost $387.36 Unrealized +12.3%
ED Consolidated Edison Inc 0.1%
Value ($000) $42,598 Shares 424,491 Est. Cost $87.09 Unrealized +19.1%
TPL Texas Pacific Land Corp 0.1%
Value ($000) $42,473 Shares 40,206 Est. Cost $349.11 Unrealized +16.6%
NKE NIKE Inc 0.1%
Value ($000) $41,007 Shares 577,234 Est. Cost $94.53 Unrealized -37.5%
COIN Coinbase Global Inc 0.1%
Value ($000) $40,969 Shares 116,891 Est. Cost $209.43 Unrealized +11.6%
BK Bank of New York Mellon Corp/The 0.1%
Value ($000) $40,699 Shares 446,707 Est. Cost $59.67 Unrealized +40.7%
DLR Digital Realty Trust Inc 0.1%
Value ($000) $40,173 Shares 230,440 Est. Cost $142.59 Unrealized +12.3%
TEAM Atlassian Corp 0.1%
Value ($000) $40,033 Shares 197,118 Est. Cost $226.52 Unrealized -8.1%
PNC PNC Financial Services Group Inc/The 0.1%
Value ($000) $39,890 Shares 213,979 Est. Cost $147.74 Unrealized +12.3%
AME AMETEK Inc 0.1%
Value ($000) $39,812 Shares 220,003 Est. Cost $172.02 Unrealized -0.4%
MDLZ Mondelez International Inc 0.1%
Value ($000) $39,775 Shares 589,779 Est. Cost $67.95 Unrealized -4.1%
EME EMCOR Group Inc 0.1%
Value ($000) $39,624 Shares 74,079 Est. Cost $412.06 Unrealized +7.0%
PYPL PayPal Holdings Inc 0.1%
Value ($000) $39,594 Shares 532,746 Est. Cost $64.42 Unrealized +6.1%
CDNS Cadence Design Systems Inc 0.1%
Value ($000) $38,612 Shares 125,302 Est. Cost $294.90 Unrealized -1.4%
BX Blackstone Inc 0.1%
Value ($000) $38,585 Shares 257,956 Est. Cost $123.45 Unrealized +9.4%
LPLA LPL Financial Holdings Inc 0.1%
Value ($000) $38,460 Shares 102,569 Est. Cost $295.31 Unrealized +18.6%
BA Boeing Co/The 0.1%
Value ($000) $38,340 Shares 182,981 Est. Cost $173.45 Unrealized +8.9%
ITW Illinois Tool Works Inc 0.1%
Value ($000) $38,330 Shares 155,025 Est. Cost $248.77 Unrealized -4.7%
PHM PulteGroup Inc 0.1%
Value ($000) $37,685 Shares 357,341 Est. Cost $108.05 Unrealized -7.3%
HON Honeywell International Inc 0.1%
Value ($000) $37,544 Shares 161,214 Est. Cost $188.18 Unrealized +6.1%
DASH DoorDash Inc 0.1%
Value ($000) $37,512 Shares 152,174 Est. Cost $144.95 Unrealized +38.4%
SRE Sempra 0.1%
Value ($000) $37,458 Shares 494,361 Est. Cost $68.92 Unrealized +5.3%
MMM 3M Co 0.1%
Value ($000) $37,456 Shares 246,030 Est. Cost $90.67 Unrealized +55.8%
AON Aon PLC 0.1%
Value ($000) $37,418 Shares 104,882 Est. Cost $329.45 Unrealized +9.7%
SSNC SS&C Technologies Holdings Inc 0.1%
Value ($000) $37,216 Shares 449,471 Est. Cost $70.67 Unrealized +11.2%
PEG Public Service Enterprise Group Inc 0.1%
Value ($000) $37,185 Shares 441,728 Est. Cost $63.38 Unrealized +24.5%
FICO Fair Isaac Corp 0.1%
Value ($000) $36,987 Shares 20,234 Est. Cost $1623.48 Unrealized +15.7%
FFIV F5 Inc 0.1%
Value ($000) $36,492 Shares 123,986 Est. Cost $204.05 Unrealized +35.4%
ETR Entergy Corp 0.1%
Value ($000) $36,459 Shares 438,632 Est. Cost $80.99 Unrealized +0.4%
AMP Ameriprise Financial Inc 0.1%
Value ($000) $36,229 Shares 67,878 Est. Cost $412.42 Unrealized +18.9%
NTAP NetApp Inc 0.1%
Value ($000) $35,347 Shares 331,743 Est. Cost $92.65 Unrealized +0.9%
WCN Waste Connections Inc 0.1%
Value ($000) $35,144 Shares 188,216 Est. Cost $170.70 Unrealized +12.6%
CMG Chipotle Mexican Grill Inc 0.1%
Value ($000) $34,879 Shares 621,181 Est. Cost $61.14 Unrealized -16.8%
UPS United Parcel Service Inc 0.1%
Value ($000) $34,732 Shares 344,081 Est. Cost $129.16 Unrealized -27.1%
MNST Monster Beverage Corp 0.1%
Value ($000) $34,529 Shares 551,231 Est. Cost $58.57 Unrealized +4.3%
SNOW Snowflake Inc 0.1%
Value ($000) $34,230 Shares 152,968 Est. Cost $182.65 Unrealized -1.0%
USB US Bancorp 0.1%
Value ($000) $33,929 Shares 749,814 Est. Cost $40.04 Unrealized +1.8%
FOXA Fox Corp 0.1%
Value ($000) $33,927 Shares 605,411 Est. Cost $48.16 Unrealized +9.0%
ORLY O'Reilly Automotive Inc 0.1%
Value ($000) $33,322 Shares 369,712 Est. Cost $89.93 Unrealized +1.4%
MSCI MSCI Inc 0.1%
Value ($000) $33,157 Shares 57,491 Est. Cost $540.38 Unrealized +1.6%
STRL Sterling Infrastructure Inc 0.1%
Value ($000) $32,505 Shares 140,877 Est. Cost $143.99 Unrealized +21.3%
GEN Gen Digital Inc 0.1%
Value ($000) $31,961 Shares 1,087,117 Est. Cost $25.86 Unrealized +4.6%
APD Air Products and Chemicals Inc 0.1%
Value ($000) $31,873 Shares 113,000 Est. Cost $246.47 Unrealized +8.8%
PLMR Palomar Holdings Inc 0.1%
Value ($000) $31,861 Shares 206,552 Est. Cost $130.38 Unrealized +18.8%
CAH Cardinal Health Inc 0.1%
Value ($000) $31,833 Shares 189,483 Est. Cost $112.47 Unrealized +30.8%
FTI TechnipFMC PLC 0.1%
Value ($000) $31,142 Shares 904,238 Est. Cost $29.90 Unrealized +0.5%
HLT Hilton Worldwide Holdings Inc 0.1%
Value ($000) $30,927 Shares 116,120 Est. Cost $209.39 Unrealized +13.5%
BDX Becton Dickinson & Co 0.1%
Value ($000) $30,430 Shares 176,664 Est. Cost $229.47 Unrealized -21.4%
AFL Aflac Inc 0.1%
Value ($000) $30,310 Shares 287,406 Est. Cost $84.80 Unrealized +22.2%
NXT Nextpower Inc 0.1%
Value ($000) $30,249 Shares 556,350 Est. Cost $48.37 Unrealized +3.7%
KKR KKR & Co Inc 0.1%
Value ($000) $30,087 Shares 226,168 Est. Cost $99.05 Unrealized +17.8%
BRO Brown & Brown Inc 0.1%
Value ($000) $29,961 Shares 270,231 Est. Cost $93.22 Unrealized +20.0%
MAR Marriott International Inc/MD 0.1%
Value ($000) $29,530 Shares 108,086 Est. Cost $243.62 Unrealized +2.3%
ROP Roper Technologies Inc 0.1%
Value ($000) $29,318 Shares 51,721 Est. Cost $541.17 Unrealized +3.9%
GM General Motors Co 0.1%
Value ($000) $29,251 Shares 594,402 Est. Cost $42.07 Unrealized +11.9%
KDP Keurig Dr Pepper Inc 0.1%
Value ($000) $29,156 Shares 881,899 Est. Cost $30.07 Unrealized +9.8%
DXCM Dexcom Inc 0.1%
Value ($000) $29,129 Shares 333,702 Est. Cost $101.59 Unrealized -22.8%
CCEP Coca-Cola Europacific Partners PLC 0.1%
Value ($000) $28,891 Shares 311,598 Est. Cost $80.50 Unrealized +9.0%
STT State Street Corp 0.1%
Value ($000) $28,807 Shares 270,898 Est. Cost $80.45 Unrealized +12.6%
JCI Johnson Controls International plc 0.1%
Value ($000) $28,506 Shares 269,895 Est. Cost $61.50 Unrealized +49.2%
FDX FedEx Corp 0.1%
Value ($000) $28,467 Shares 125,236 Est. Cost $238.12 Unrealized -9.6%
ACM AECOM 0.1%
Value ($000) $28,203 Shares 249,896 Est. Cost $96.08 Unrealized +7.2%
GWW WW Grainger Inc 0.1%
Value ($000) $28,100 Shares 27,013 Est. Cost $983.64 Unrealized +5.0%
PINS Pinterest Inc 0.1%
Value ($000) $27,992 Shares 780,593 Est. Cost $33.85 Unrealized -10.4%
NET Cloudflare Inc 0.1%
Value ($000) $27,991 Shares 142,934 Est. Cost $97.52 Unrealized +48.9%
NXPI NXP Semiconductors NV 0.1%
Value ($000) $27,890 Shares 127,649 Est. Cost $221.04 Unrealized -12.8%
CSX CSX Corp 0.1%
Value ($000) $27,762 Shares 850,822 Est. Cost $35.30 Unrealized -15.6%
Amcor PLC 0.1%
Value ($000) $27,655 Shares 3,009,221 Est. Cost $9.09 Unrealized +0.7%
TTWO Take-Two Interactive Software Inc 0.1%
Value ($000) $27,481 Shares 113,160 Est. Cost $178.08 Unrealized +26.5%
TFC Truist Financial Corp 0.1%
Value ($000) $27,267 Shares 634,266 Est. Cost $35.06 Unrealized +8.4%
SPG Simon Property Group Inc 0.1%
Value ($000) $27,123 Shares 168,720 Est. Cost $139.35 Unrealized +9.6%
L Loews Corp 0.1%
Value ($000) $26,889 Shares 293,353 Est. Cost $83.25 Unrealized +5.3%
SE Sea Ltd 0.1%
Value ($000) $26,790 Shares 167,500 Est. Cost $65.01 Unrealized
REGN Regeneron Pharmaceuticals Inc 0.1%
Value ($000) $26,598 Shares 50,662 Est. Cost $938.75 Unrealized -40.8%
O Realty Income Corp 0.1%
Value ($000) $26,590 Shares 461,548 Est. Cost $50.00 Unrealized +8.9%
HUBB Hubbell Inc 0.1%
Value ($000) $26,492 Shares 64,867 Est. Cost $366.35 Unrealized +0.3%
AIG American International Group Inc 0.1%
Value ($000) $26,154 Shares 305,572 Est. Cost $69.35 Unrealized +18.2%
CTVA Corteva Inc 0.1%
Value ($000) $26,108 Shares 350,304 Est. Cost $53.43 Unrealized +23.8%
PCAR PACCAR Inc 0.1%
Value ($000) $25,893 Shares 272,381 Est. Cost $101.14 Unrealized -10.6%
MET MetLife Inc 0.1%
Value ($000) $25,845 Shares 321,371 Est. Cost $69.47 Unrealized +9.2%
ABNB Airbnb Inc 0.1%
Value ($000) $25,766 Shares 194,696 Est. Cost $147.27 Unrealized -14.0%
EXEL Exelixis Inc 0.1%
Value ($000) $25,734 Shares 583,861 Est. Cost $34.97 Unrealized +14.3%
VRT Vertiv Holdings Co 0.1%
Value ($000) $25,579 Shares 199,200 Est. Cost $87.17 Unrealized +11.5%
NDAQ Nasdaq Inc 0.1%
Value ($000) $25,547 Shares 285,700 Est. Cost $61.72 Unrealized +28.3%
APO Apollo Global Management Inc 0.1%
Value ($000) $25,422 Shares 179,190 Est. Cost $110.65 Unrealized +18.7%
CMI Cummins Inc 0.1%
Value ($000) $25,380 Shares 77,496 Est. Cost $271.95 Unrealized +12.4%
XYL Xylem Inc/NY 0.1%
Value ($000) $25,301 Shares 195,586 Est. Cost $119.02 Unrealized +1.0%
DELL Dell Technologies Inc 0.1%
Value ($000) $24,960 Shares 203,590 Est. Cost $101.82 Unrealized -0.5%
PRU Prudential Financial Inc 0.1%
Value ($000) $24,901 Shares 231,766 Est. Cost $101.35 Unrealized -1.1%
CARR Carrier Global Corp 0.1%
Value ($000) $24,705 Shares 337,550 Est. Cost $58.55 Unrealized +15.0%
RS Reliance Inc 0.1%
Value ($000) $24,621 Shares 78,437 Est. Cost $299.75 Unrealized -1.5%
UHS Universal Health Services Inc 0.1%
Value ($000) $24,509 Shares 135,297 Est. Cost $180.22 Unrealized -0.1%
VRSN VeriSign Inc 0.1%
Value ($000) $24,450 Shares 84,659 Est. Cost $214.40 Unrealized +25.4%
PAYX Paychex Inc 0.1%
Value ($000) $24,411 Shares 167,821 Est. Cost $117.20 Unrealized +25.9%
CTSH Cognizant Technology Solutions Corp 0.1%
Value ($000) $24,177 Shares 309,836 Est. Cost $73.83 Unrealized +2.7%
HOOD Robinhood Markets Inc 0.1%
Value ($000) $24,081 Shares 257,195 Est. Cost $32.59 Unrealized +81.6%
FAST Fastenal Co 0.1%
Value ($000) $24,069 Shares 573,065 Est. Cost $37.47 Unrealized +7.0%
EW Edwards Lifesciences Corp 0.1%
Value ($000) $23,800 Shares 304,313 Est. Cost $82.45 Unrealized -9.5%
NDSN Nordson Corp 0.1%
Value ($000) $23,787 Shares 110,964 Est. Cost $227.65 Unrealized -13.5%
RBLX ROBLOX Corp 0.1%
Value ($000) $23,673 Shares 225,030 Est. Cost $47.51 Unrealized +65.3%
DECK Deckers Outdoor Corp 0.1%
Value ($000) $23,494 Shares 227,942 Est. Cost $147.76 Unrealized -25.1%
NSC Norfolk Southern Corp 0.1%
Value ($000) $23,418 Shares 91,486 Est. Cost $239.27 Unrealized -2.6%
URI United Rentals Inc 0.1%
Value ($000) $23,131 Shares 30,702 Est. Cost $631.58 Unrealized +5.3%
PODD Insulet Corp 0.1%
Value ($000) $23,086 Shares 73,481 Est. Cost $239.11 Unrealized +20.7%
VRSK Verisk Analytics Inc 0.1%
Value ($000) $22,880 Shares 73,450 Est. Cost $243.41 Unrealized +23.9%
F Ford Motor Co 0.1%
Value ($000) $22,811 Shares 2,102,410 Est. Cost $10.37 Unrealized -4.8%
AYI Acuity Inc 0.1%
Value ($000) $22,765 Shares 76,306 Est. Cost $279.54 Unrealized -7.6%
KMB Kimberly-Clark Corp 0.1%
Value ($000) $22,600 Shares 175,300 Est. Cost $119.99 Unrealized +9.8%
PTC PTC Inc 0.1%
Value ($000) $22,439 Shares 130,200 Est. Cost $170.68 Unrealized -5.6%
IDXX IDEXX Laboratories Inc 0.1%
Value ($000) $22,198 Shares 41,387 Est. Cost $523.62 Unrealized -8.7%
ES Eversource Energy 0.1%
Value ($000) $22,180 Shares 348,637 Est. Cost $54.98 Unrealized +9.0%
KVUE Kenvue Inc 0.1%
Value ($000) $22,001 Shares 1,051,190 Est. Cost $19.60 Unrealized +13.0%
MOH Molina Healthcare Inc 0.1%
Value ($000) $21,777 Shares 73,101 Est. Cost $344.67 Unrealized -8.9%
PSA Public Storage 0.1%
Value ($000) $21,773 Shares 74,205 Est. Cost $272.88 Unrealized +5.3%
EIX Edison International 0.1%
Value ($000) $21,706 Shares 420,654 Est. Cost $67.60 Unrealized -21.5%
DT Dynatrace Inc 0.1%
Value ($000) $21,694 Shares 392,939 Est. Cost $51.25 Unrealized -2.3%
AVB AvalonBay Communities Inc 0.1%
Value ($000) $21,585 Shares 106,068 Est. Cost $179.41 Unrealized +10.9%
NUE Nucor Corp 0.1%
Value ($000) $21,531 Shares 166,212 Est. Cost $156.78 Unrealized -26.3%
HCI HCI Group Inc 0.1%
Value ($000) $21,493 Shares 141,215 Est. Cost $136.23 Unrealized +12.7%
CCI Crown Castle Inc 0.1%
Value ($000) $21,354 Shares 207,867 Est. Cost $97.81 Unrealized +0.2%
FIS Fidelity National Information Services Inc 0.1%
Value ($000) $21,313 Shares 261,802 Est. Cost $66.17 Unrealized +15.8%
FOX Fox Corp 0.1%
Value ($000) $21,291 Shares 412,371 Est. Cost $38.14 Unrealized +27.0%
ROK Rockwell Automation Inc 0.1%
Value ($000) $21,266 Shares 64,022 Est. Cost $278.55 Unrealized +1.3%
GLW Corning Inc 0.1%
Value ($000) $20,855 Shares 396,555 Est. Cost $33.59 Unrealized +37.8%
LULU Lululemon Athletica Inc 0.1%
Value ($000) $20,806 Shares 87,573 Est. Cost $403.92 Unrealized -31.8%
OTIS Otis Worldwide Corp 0.1%
Value ($000) $20,779 Shares 209,845 Est. Cost $91.05 Unrealized +4.8%
RJF Raymond James Financial Inc 0.1%
Value ($000) $20,748 Shares 135,278 Est. Cost $123.24 Unrealized +15.1%
TGT Target Corp 0.1%
Value ($000) $20,618 Shares 208,998 Est. Cost $139.87 Unrealized -33.3%
ACGL Arch Capital Group Ltd 0.1%
Value ($000) $20,545 Shares 225,648 Est. Cost $83.86 Unrealized +10.0%
PCG PG&E Corp 0.1%
Value ($000) $20,475 Shares 1,468,804 Est. Cost $17.18 Unrealized -5.9%
CPRT Copart Inc 0.1%
Value ($000) $20,422 Shares 416,177 Est. Cost $52.19 Unrealized +7.2%
DD DuPont de Nemours Inc 0.1%
Value ($000) $20,338 Shares 296,515 Est. Cost $29.03 Unrealized -5.9%
DOV Dover Corp 0.0%
Value ($000) $20,052 Shares 109,436 Est. Cost $164.26 Unrealized +5.1%
NMIH NMI Holdings Inc 0.0%
Value ($000) $19,957 Shares 473,031 Est. Cost $37.55 Unrealized +0.1%
IT Gartner Inc 0.0%
Value ($000) $19,884 Shares 49,190 Est. Cost $457.16 Unrealized -8.5%
KNSL Kinsale Capital Group Inc 0.0%
Value ($000) $19,458 Shares 40,210 Est. Cost $459.92 Unrealized +1.3%
SYF Synchrony Financial 0.0%
Value ($000) $19,350 Shares 289,926 Est. Cost $50.55 Unrealized +9.5%
WTW Willis Towers Watson PLC 0.0%
Value ($000) $19,042 Shares 62,126 Est. Cost $271.69 Unrealized +13.2%
IR Ingersoll Rand Inc 0.0%
Value ($000) $19,029 Shares 228,768 Est. Cost $86.02 Unrealized -8.4%
YUM Yum! Brands Inc 0.0%
Value ($000) $19,017 Shares 128,338 Est. Cost $129.56 Unrealized +11.3%
SYY Sysco Corp 0.0%
Value ($000) $18,994 Shares 250,783 Est. Cost $73.47 Unrealized -3.2%
ROST Ross Stores Inc 0.0%
Value ($000) $18,923 Shares 148,320 Est. Cost $141.21 Unrealized -2.4%
FERG Ferguson Enterprises Inc 0.0%
Value ($000) $18,814 Shares 86,403 Est. Cost $196.99 Unrealized -7.6%
PPG PPG Industries Inc 0.0%
Value ($000) $18,790 Shares 165,185 Est. Cost $129.53 Unrealized -17.9%
DDOG Datadog Inc 0.0%
Value ($000) $18,708 Shares 139,271 Est. Cost $125.06 Unrealized -11.5%
STE STERIS PLC 0.0%
Value ($000) $18,604 Shares 77,446 Est. Cost $225.51 Unrealized +2.8%
ALSN Allison Transmission Holdings Inc 0.0%
Value ($000) $18,566 Shares 195,448 Est. Cost $83.32 Unrealized +15.1%
FLUT Flutter Entertainment PLC 0.0%
Value ($000) $18,432 Shares 64,503 Est. Cost $213.89 Unrealized +14.7%
WAB Westinghouse Air Brake Technologies Corp 0.0%
Value ($000) $18,338 Shares 87,594 Est. Cost $160.82 Unrealized +19.2%
PRI Primerica Inc 0.0%
Value ($000) $18,212 Shares 66,546 Est. Cost $261.69 Unrealized +1.3%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $18,175 Shares 78,017 Est. Cost $197.84 Unrealized +12.3%
CHTR Charter Communications Inc 0.0%
Value ($000) $18,172 Shares 44,450 Est. Cost $331.93 Unrealized +15.3%
MKL Markel Group Inc 0.0%
Value ($000) $17,942 Shares 8,983 Est. Cost $1602.75 Unrealized +17.0%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $17,937 Shares 55,007 Est. Cost $184.83 Unrealized +49.7%
EXLS ExlService Holdings Inc 0.0%
Value ($000) $17,792 Shares 406,296 Est. Cost $36.60 Unrealized +24.9%
MCHP Microchip Technology Inc 0.0%
Value ($000) $17,742 Shares 252,122 Est. Cost $75.90 Unrealized -29.0%
LRN Stride Inc 0.0%
Value ($000) $17,704 Shares 121,937 Est. Cost $74.19 Unrealized +95.0%
WDC Western Digital Corp 0.0%
Value ($000) $17,660 Shares 275,975 Est. Cost $46.18 Unrealized +2.8%
XYZ Block Inc 0.0%
Value ($000) $17,577 Shares 258,756 Est. Cost $72.40 Unrealized -19.6%
TWLO Twilio Inc 0.0%
Value ($000) $17,478 Shares 140,546 Est. Cost $90.43 Unrealized +17.6%
MTB M&T Bank Corp 0.0%
Value ($000) $17,327 Shares 89,320 Est. Cost $146.33 Unrealized +18.2%
CSL Carlisle Cos Inc 0.0%
Value ($000) $17,222 Shares 46,121 Est. Cost $369.39 Unrealized -0.5%
Kellanova 0.0%
Value ($000) $17,081 Shares 214,771 Est. Cost $61.58 Unrealized +30.2%
SFM Sprouts Farmers Market Inc 0.0%
Value ($000) $16,741 Shares 101,680 Est. Cost $114.60 Unrealized +42.6%
CVNA Carvana Co 0.0%
Value ($000) $16,697 Shares 49,552 Est. Cost $222.21 Unrealized +23.4%
POWL Powell Industries Inc 0.0%
Value ($000) $16,547 Shares 78,628 Est. Cost $202.12 Unrealized -10.7%
DHI DR Horton Inc 0.0%
Value ($000) $16,520 Shares 128,139 Est. Cost $147.13 Unrealized -16.9%
GDDY GoDaddy Inc 0.0%
Value ($000) $16,517 Shares 91,729 Est. Cost $148.12 Unrealized +21.2%
GIS General Mills Inc 0.0%
Value ($000) $16,502 Shares 318,506 Est. Cost $60.65 Unrealized -11.3%
STX Seagate Technology Holdings PLC 0.0%
Value ($000) $16,326 Shares 113,117 Est. Cost $92.75 Unrealized +10.4%
VMC Vulcan Materials Co 0.0%
Value ($000) $16,323 Shares 62,583 Est. Cost $249.10 Unrealized +2.8%
NOC Northrop Grumman Corp 0.0%
Value ($000) $16,250 Shares 32,502 Est. Cost $476.13 Unrealized +2.1%
KHC Kraft Heinz Co/The 0.0%
Value ($000) $16,230 Shares 628,570 Est. Cost $31.22 Unrealized -14.6%
MPWR Monolithic Power Systems Inc 0.0%
Value ($000) $15,967 Shares 21,832 Est. Cost $668.79 Unrealized -5.3%
CPAY Corpay Inc 0.0%
Value ($000) $15,844 Shares 47,748 Est. Cost $321.40 Unrealized +1.5%
ALLE Allegion plc 0.0%
Value ($000) $15,841 Shares 109,914 Est. Cost $128.54 Unrealized +6.0%
GD General Dynamics Corp 0.0%
Value ($000) $15,779 Shares 54,100 Est. Cost $265.32 Unrealized +2.7%
ZM Zoom Communications Inc 0.0%
Value ($000) $15,701 Shares 201,352 Est. Cost $71.50 Unrealized +8.1%
CSGP CoStar Group Inc 0.0%
Value ($000) $15,632 Shares 194,432 Est. Cost $83.69 Unrealized -6.9%
NTRS Northern Trust Corp 0.0%
Value ($000) $15,561 Shares 122,730 Est. Cost $84.37 Unrealized +19.1%
ZS Zscaler Inc 0.0%
Value ($000) $15,539 Shares 49,498 Est. Cost $216.73 Unrealized +15.0%
AWK American Water Works Co Inc 0.0%
Value ($000) $15,309 Shares 110,053 Est. Cost $120.09 Unrealized +17.5%
ARES Ares Management Corp 0.0%
Value ($000) $15,217 Shares 87,857 Est. Cost $129.58 Unrealized +19.8%
ANSYS Inc 0.0%
Value ($000) $15,180 Shares 43,222 Est. Cost $346.49 Unrealized
GRMN Garmin Ltd 0.0%
Value ($000) $15,021 Shares 71,967 Est. Cost $148.35 Unrealized +32.2%
CCL Carnival Corp 0.0%
Value ($000) $15,013 Shares 533,878 Est. Cost $18.65 Unrealized +14.7%
IRM Iron Mountain Inc 0.0%
Value ($000) $14,900 Shares 145,262 Est. Cost $74.82 Unrealized +22.9%
GEHC GE HealthCare Technologies Inc 0.0%
Value ($000) $14,892 Shares 201,056 Est. Cost $82.58 Unrealized -15.8%
CNC Centene Corp 0.0%
Value ($000) $14,793 Shares 272,524 Est. Cost $71.94 Unrealized -18.5%
TTD Trade Desk Inc/The 0.0%
Value ($000) $14,790 Shares 205,450 Est. Cost $81.33 Unrealized -21.5%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $14,705 Shares 719,058 Est. Cost $16.30 Unrealized +1.0%
BAH Booz Allen Hamilton Holding Corp 0.0%
Value ($000) $14,624 Shares 140,440 Est. Cost $129.60 Unrealized -15.6%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $14,624 Shares 326,786 Est. Cost $35.16 Unrealized +9.6%
FCNCA First Citizens BancShares Inc/NC 0.0%
Value ($000) $14,603 Shares 7,464 Est. Cost $1698.45 Unrealized +6.5%
BBY Best Buy Co Inc 0.0%
Value ($000) $14,602 Shares 217,518 Est. Cost $68.35 Unrealized -4.3%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $14,572 Shares 151,622 Est. Cost $98.73 Unrealized -0.9%
HUBS HubSpot Inc 0.0%
Value ($000) $14,563 Shares 26,163 Est. Cost $602.69 Unrealized -2.8%
G Genpact Ltd 0.0%
Value ($000) $14,552 Shares 330,646 Est. Cost $46.94 Unrealized -4.2%
TXT Textron Inc 0.0%
Value ($000) $14,524 Shares 180,899 Est. Cost $82.51 Unrealized -12.4%
RL Ralph Lauren Corp 0.0%
Value ($000) $14,510 Shares 52,901 Est. Cost $198.65 Unrealized +23.5%
EXR Extra Space Storage Inc 0.0%
Value ($000) $14,481 Shares 98,217 Est. Cost $137.50 Unrealized +2.5%
VLTO Veralto Corp 0.0%
Value ($000) $14,277 Shares 141,426 Est. Cost $88.50 Unrealized +8.6%
USFD US Foods Holding Corp 0.0%
Value ($000) $14,276 Shares 185,374 Est. Cost $63.81 Unrealized +11.8%
EXPE Expedia Group Inc 0.0%
Value ($000) $14,190 Shares 84,126 Est. Cost $148.20 Unrealized +8.9%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $14,116 Shares 94,789 Est. Cost $120.21 Unrealized +17.2%
BR Broadridge Financial Solutions Inc 0.0%
Value ($000) $14,112 Shares 58,067 Est. Cost $197.55 Unrealized +19.0%
GPN Global Payments Inc 0.0%
Value ($000) $14,077 Shares 175,879 Est. Cost $109.64 Unrealized -28.4%
HUM Humana Inc 0.0%
Value ($000) $14,070 Shares 57,552 Est. Cost $356.60 Unrealized -30.8%
RPRX Royalty Pharma PLC 0.0%
Value ($000) $13,932 Shares 386,665 Est. Cost $30.04 Unrealized +10.3%
RPM RPM International Inc 0.0%
Value ($000) $13,915 Shares 126,683 Est. Cost $112.92 Unrealized -2.6%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $13,886 Shares 84,745 Est. Cost $153.81 Unrealized -0.9%
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $13,778 Shares 84,891 Est. Cost $202.96 Unrealized -21.8%
EQR Equity Residential 0.0%
Value ($000) $13,748 Shares 203,701 Est. Cost $59.60 Unrealized +11.8%
TYL Tyler Technologies Inc 0.0%
Value ($000) $13,747 Shares 23,189 Est. Cost $488.83 Unrealized +15.9%
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $13,598 Shares 89,887 Est. Cost $108.44 Unrealized +27.0%
LYB LyondellBasell Industries NV 0.0%
Value ($000) $13,525 Shares 233,761 Est. Cost $71.50 Unrealized -23.9%
TDY Teledyne Technologies Inc 0.0%
Value ($000) $13,213 Shares 25,792 Est. Cost $447.78 Unrealized +7.7%
CDW CDW Corp/DE 0.0%
Value ($000) $13,178 Shares 73,791 Est. Cost $220.58 Unrealized -23.8%
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $13,108 Shares 23,878 Est. Cost $544.61 Unrealized -3.3%
FWONK Liberty Media Corp-Liberty Formula One 0.0%
Value ($000) $13,103 Shares 125,387 Est. Cost $75.97 Unrealized
KTB Kontoor Brands Inc 0.0%
Value ($000) $13,019 Shares 197,350 Est. Cost $65.45 Unrealized -1.2%
FSLR First Solar Inc 0.0%
Value ($000) $13,007 Shares 78,572 Est. Cost $168.22 Unrealized -12.2%
ENS EnerSys 0.0%
Value ($000) $12,956 Shares 151,057 Est. Cost $94.57 Unrealized -8.4%
HBAN Huntington Bancshares Inc/OH 0.0%
Value ($000) $12,718 Shares 758,806 Est. Cost $13.00 Unrealized +13.1%
TSCO Tractor Supply Co 0.0%
Value ($000) $12,700 Shares 240,661 Est. Cost $53.92 Unrealized -6.2%
FITB Fifth Third Bancorp 0.0%
Value ($000) $12,683 Shares 308,373 Est. Cost $34.37 Unrealized +6.4%
SBAC SBA Communications Corp 0.0%
Value ($000) $12,472 Shares 53,108 Est. Cost $215.61 Unrealized +4.8%
HSY Hershey Co/The 0.0%
Value ($000) $12,458 Shares 75,072 Est. Cost $180.89 Unrealized -10.7%
LH Labcorp Holdings Inc 0.0%
Value ($000) $12,440 Shares 47,388 Est. Cost $209.36 Unrealized +15.5%
VTR Ventas Inc 0.0%
Value ($000) $12,384 Shares 196,102 Est. Cost $48.65 Unrealized +31.5%
MKC McCormick & Co Inc/MD 0.0%
Value ($000) $12,372 Shares 163,178 Est. Cost $67.78 Unrealized +8.3%
EFX Equifax Inc 0.0%
Value ($000) $12,357 Shares 47,642 Est. Cost $254.23 Unrealized -0.5%
FLEX Flex Ltd 0.0%
Value ($000) $12,356 Shares 247,523 Est. Cost $37.54 Unrealized +3.8%
DOCU Docusign Inc 0.0%
Value ($000) $12,316 Shares 158,123 Est. Cost $56.76 Unrealized +42.5%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $12,241 Shares 77,590 Est. Cost $144.67 Unrealized +1.5%
IQV IQVIA Holdings Inc 0.0%
Value ($000) $12,208 Shares 77,466 Est. Cost $231.46 Unrealized -35.0%
WBD Warner Bros Discovery Inc 0.0%
Value ($000) $12,199 Shares 1,064,452 Est. Cost $9.52 Unrealized -2.1%
CF CF Industries Holdings Inc 0.0%
Value ($000) $12,102 Shares 131,541 Est. Cost $79.26 Unrealized +5.9%
SMCI Super Micro Computer Inc 0.0%
Value ($000) $11,958 Shares 243,993 Est. Cost $36.58 Unrealized +5.4%
DG Dollar General Corp 0.0%
Value ($000) $11,957 Shares 104,539 Est. Cost $130.65 Unrealized -24.9%
AER AerCap Holdings NV 0.0%
Value ($000) $11,954 Shares 102,170 Est. Cost $91.93 Unrealized +17.2%
DOW Dow Inc 0.0%
Value ($000) $11,909 Shares 449,725 Est. Cost $44.31 Unrealized -37.3%
EG Everest Group Ltd 0.0%
Value ($000) $11,851 Shares 34,872 Est. Cost $356.70 Unrealized -3.6%
STZ Constellation Brands Inc 0.0%
Value ($000) $11,843 Shares 72,800 Est. Cost $235.64 Unrealized -25.0%
NLY Annaly Capital Management Inc 0.0%
Value ($000) $11,811 Shares 627,587 Est. Cost $19.35 Unrealized
BMI Badger Meter Inc 0.0%
Value ($000) $11,772 Shares 48,057 Est. Cost $211.30 Unrealized +6.6%
DRI Darden Restaurants Inc 0.0%
Value ($000) $11,736 Shares 53,840 Est. Cost $159.06 Unrealized +28.4%
AWI Armstrong World Industries Inc 0.0%
Value ($000) $11,731 Shares 72,215 Est. Cost $131.49 Unrealized +12.5%
EPAM EPAM Systems Inc 0.0%
Value ($000) $11,676 Shares 66,033 Est. Cost $217.48 Unrealized -23.1%
FDS FactSet Research Systems Inc 0.0%
Value ($000) $11,640 Shares 26,025 Est. Cost $449.58 Unrealized -3.4%
WNS Holdings Ltd 0.0%
Value ($000) $11,368 Shares 179,754 Est. Cost $63.24 Unrealized
DGX Quest Diagnostics Inc 0.0%
Value ($000) $11,328 Shares 63,061 Est. Cost $132.63 Unrealized +29.8%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $11,312 Shares 124,017 Est. Cost $116.31 Unrealized -17.5%
AWR American States Water Co 0.0%
Value ($000) $11,161 Shares 145,591 Est. Cost $77.20 Unrealized 0.0%
CXT Crane NXT Co 0.0%
Value ($000) $11,078 Shares 205,520 Est. Cost $50.54 Unrealized 0.0%
LEN Lennar Corp 0.0%
Value ($000) $10,919 Shares 98,719 Est. Cost $148.49 Unrealized -27.7%
PNR Pentair PLC 0.0%
Value ($000) $10,913 Shares 106,305 Est. Cost $74.87 Unrealized +24.1%
NTNX Nutanix Inc 0.0%
Value ($000) $10,817 Shares 141,504 Est. Cost $65.04 Unrealized +10.7%
SON Sonoco Products Co 0.0%
Value ($000) $10,744 Shares 246,651 Est. Cost $47.02 Unrealized -7.7%
ON ON Semiconductor Corp 0.0%
Value ($000) $10,725 Shares 204,638 Est. Cost $72.46 Unrealized -40.0%
IFF International Flavors & Fragrances Inc 0.0%
Value ($000) $10,404 Shares 141,455 Est. Cost $79.11 Unrealized -6.2%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $10,358 Shares 22,141 Est. Cost $455.48 Unrealized -9.2%
MTD Mettler-Toledo International Inc 0.0%
Value ($000) $10,323 Shares 8,788 Est. Cost $1262.11 Unrealized -11.5%
KD Kyndryl Holdings Inc 0.0%
Value ($000) $10,199 Shares 243,064 Est. Cost $34.32 Unrealized +5.4%
ESS Essex Property Trust Inc 0.0%
Value ($000) $10,194 Shares 35,969 Est. Cost $238.62 Unrealized +14.4%
SR Spire Inc 0.0%
Value ($000) $10,099 Shares 138,359 Est. Cost $72.99 Unrealized
TROW T Rowe Price Group Inc 0.0%
Value ($000) $10,027 Shares 103,904 Est. Cost $103.61 Unrealized -14.4%
HPQ HP Inc 0.0%
Value ($000) $9,970 Shares 407,609 Est. Cost $28.36 Unrealized -12.9%
FTV Fortive Corp 0.0%
Value ($000) $9,933 Shares 190,542 Est. Cost $56.46 Unrealized -7.5%
JLL Jones Lang LaSalle Inc 0.0%
Value ($000) $9,819 Shares 38,388 Est. Cost $248.92 Unrealized -7.9%
TRMB Trimble Inc 0.0%
Value ($000) $9,759 Shares 128,438 Est. Cost $59.64 Unrealized +12.6%
HOLX Hologic Inc 0.0%
Value ($000) $9,675 Shares 148,487 Est. Cost $74.12 Unrealized -19.1%
INVH Invitation Homes Inc 0.0%
Value ($000) $9,671 Shares 294,850 Est. Cost $31.64 Unrealized +3.0%
ROL Rollins Inc 0.0%
Value ($000) $9,638 Shares 170,834 Est. Cost $44.85 Unrealized +24.2%
UTHR United Therapeutics Corp 0.0%
Value ($000) $9,535 Shares 33,181 Est. Cost $235.36 Unrealized +27.0%
JBL Jabil Inc 0.0%
Value ($000) $9,526 Shares 43,679 Est. Cost $134.70 Unrealized +20.2%
IBKR Interactive Brokers Group Inc 0.0%
Value ($000) $9,525 Shares 171,908 Est. Cost $47.62 Unrealized -0.7%
IP International Paper Co 0.0%
Value ($000) $9,519 Shares 203,277 Est. Cost $40.31 Unrealized +14.1%
SNA Snap-on Inc 0.0%
Value ($000) $9,430 Shares 30,305 Est. Cost $277.85 Unrealized +12.5%
MAA Mid-America Apartment Communities Inc 0.0%
Value ($000) $9,378 Shares 63,360 Est. Cost $125.44 Unrealized +21.6%
REG Regency Centers Corp 0.0%
Value ($000) $9,373 Shares 131,581 Est. Cost $62.28 Unrealized +11.5%
TSN Tyson Foods Inc 0.0%
Value ($000) $9,362 Shares 167,357 Est. Cost $52.67 Unrealized +6.6%
SMPL Simply Good Foods Co/The 0.0%
Value ($000) $9,331 Shares 295,388 Est. Cost $35.39 Unrealized -1.7%
RF Regions Financial Corp 0.0%
Value ($000) $9,280 Shares 394,569 Est. Cost $20.58 Unrealized +0.0%
GGG Graco Inc 0.0%
Value ($000) $9,264 Shares 107,759 Est. Cost $84.84 Unrealized -3.3%
EQH Equitable Holdings Inc 0.0%
Value ($000) $9,204 Shares 164,059 Est. Cost $39.67 Unrealized +27.7%
TOST Toast Inc 0.0%
Value ($000) $9,050 Shares 204,328 Est. Cost $26.92 Unrealized +46.0%
MDB MongoDB Inc 0.0%
Value ($000) $8,803 Shares 41,923 Est. Cost $338.35 Unrealized -45.4%
IEX IDEX Corp 0.0%
Value ($000) $8,796 Shares 50,100 Est. Cost $217.09 Unrealized -19.2%
DLTR Dollar Tree Inc 0.0%
Value ($000) $8,747 Shares 88,322 Est. Cost $132.65 Unrealized -34.9%
NTRA Natera Inc 0.0%
Value ($000) $8,718 Shares 51,602 Est. Cost $154.61 Unrealized +0.8%
WY Weyerhaeuser Co 0.0%
Value ($000) $8,611 Shares 335,199 Est. Cost $31.32 Unrealized -18.3%
NVR NVR Inc 0.0%
Value ($000) $8,575 Shares 1,161 Est. Cost $7635.46 Unrealized -6.1%
EL Estee Lauder Cos Inc/The 0.0%
Value ($000) $8,550 Shares 105,812 Est. Cost $131.88 Unrealized -51.7%
WSM Williams-Sonoma Inc 0.0%
Value ($000) $8,479 Shares 51,902 Est. Cost $141.21 Unrealized +10.3%
LHX L3Harris Technologies Inc 0.0%
Value ($000) $8,353 Shares 33,300 Est. Cost $217.94 Unrealized +4.2%
CALX Calix Inc 0.0%
Value ($000) $8,321 Shares 156,445 Est. Cost $41.19 Unrealized +3.8%
PSTG Pure Storage Inc 0.0%
Value ($000) $8,200 Shares 142,406 Est. Cost $52.91 Unrealized -5.9%
BAX Baxter International Inc 0.0%
Value ($000) $8,191 Shares 270,493 Est. Cost $37.66 Unrealized -20.4%
WAT Waters Corp 0.0%
Value ($000) $8,167 Shares 23,398 Est. Cost $330.64 Unrealized +4.0%
PFG Principal Financial Group Inc 0.0%
Value ($000) $8,087 Shares 101,807 Est. Cost $76.68 Unrealized -2.4%
NU NU Holdings Ltd/Cayman Islands 0.0%
Value ($000) $7,936 Shares 578,400 Est. Cost $12.49 Unrealized -4.1%
WTRG Essential Utilities Inc 0.0%
Value ($000) $7,867 Shares 211,815 Est. Cost $36.54 Unrealized +6.6%
AXS Axis Capital Holdings Ltd 0.0%
Value ($000) $7,765 Shares 74,794 Est. Cost $72.02 Unrealized +37.6%
LII Lennox International Inc 0.0%
Value ($000) $7,735 Shares 13,494 Est. Cost $558.22 Unrealized -0.6%
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $7,732 Shares 42,916 Est. Cost $169.39 Unrealized +3.9%
TW Tradeweb Markets Inc 0.0%
Value ($000) $7,722 Shares 52,744 Est. Cost $113.80 Unrealized +22.6%
TPR Tapestry Inc 0.0%
Value ($000) $7,671 Shares 87,364 Est. Cost $56.34 Unrealized +33.0%
BXP BXP Inc 0.0%
Value ($000) $7,665 Shares 113,612 Est. Cost $63.99 Unrealized +0.7%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $7,538 Shares 94,506 Est. Cost $97.57 Unrealized -20.4%
CVX Chevron Corp 0.0%
Value ($000) $7,534 Shares 52,617 Est. Cost $140.86 Unrealized -2.7%
AMH American Homes 4 Rent 0.0%
Value ($000) $7,516 Shares 208,364 Est. Cost $36.80 Unrealized
OBDC Blue Owl Capital Corp 0.0%
Value ($000) $7,513 Shares 523,904 Est. Cost $13.41 Unrealized -2.7%
CG Carlyle Group Inc/The 0.0%
Value ($000) $7,412 Shares 144,209 Est. Cost $41.43 Unrealized +1.7%
DKNG DraftKings Inc 0.0%
Value ($000) $7,353 Shares 171,429 Est. Cost $40.27 Unrealized -11.0%
CLX Clorox Co/The 0.0%
Value ($000) $7,299 Shares 60,792 Est. Cost $144.72 Unrealized -9.9%
UDR UDR Inc 0.0%
Value ($000) $7,281 Shares 178,334 Est. Cost $35.16 Unrealized +15.0%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $7,247 Shares 16,084 Est. Cost $424.31 Unrealized +9.4%
GPC Genuine Parts Co 0.0%
Value ($000) $7,200 Shares 59,350 Est. Cost $137.53 Unrealized -14.4%
SUI Sun Communities Inc 0.0%
Value ($000) $7,134 Shares 56,403 Est. Cost $127.84 Unrealized
INCY Incyte Corp 0.0%
Value ($000) $7,121 Shares 104,562 Est. Cost $61.52 Unrealized +3.0%
OMC Omnicom Group Inc 0.0%
Value ($000) $7,116 Shares 98,913 Est. Cost $83.69 Unrealized -14.0%
CAG Conagra Brands Inc 0.0%
Value ($000) $7,035 Shares 343,688 Est. Cost $25.34 Unrealized -11.4%
OKTA Okta Inc 0.0%
Value ($000) $7,011 Shares 70,130 Est. Cost $90.06 Unrealized +18.6%
BIIB Biogen Inc 0.0%
Value ($000) $6,957 Shares 55,396 Est. Cost $222.61 Unrealized -44.0%
EXPD Expeditors International of Washington Inc 0.0%
Value ($000) $6,919 Shares 60,556 Est. Cost $119.49 Unrealized -7.2%
SW Smurfit WestRock PLC 0.0%
Value ($000) $6,918 Shares 160,327 Est. Cost $43.94 Unrealized -4.0%
CROX Crocs Inc 0.0%
Value ($000) $6,917 Shares 68,293 Est. Cost $111.21 Unrealized -8.3%
SJM J M Smucker Co/The 0.0%
Value ($000) $6,865 Shares 69,904 Est. Cost $117.75 Unrealized -8.9%
ENTG Entegris Inc 0.0%
Value ($000) $6,839 Shares 84,800 Est. Cost $110.39 Unrealized -31.4%
SEIC SEI Investments Co 0.0%
Value ($000) $6,791 Shares 75,571 Est. Cost $71.56 Unrealized +11.4%
WPC WP Carey Inc 0.0%
Value ($000) $6,777 Shares 108,638 Est. Cost $56.61 Unrealized
TAP Molson Coors Beverage Co 0.0%
Value ($000) $6,777 Shares 140,917 Est. Cost $56.24 Unrealized -4.7%
ELS Equity LifeStyle Properties Inc 0.0%
Value ($000) $6,615 Shares 107,257 Est. Cost $64.88 Unrealized
TER Teradyne Inc 0.0%
Value ($000) $6,606 Shares 73,460 Est. Cost $102.64 Unrealized -22.4%
KIM Kimco Realty Corp 0.0%
Value ($000) $6,594 Shares 313,710 Est. Cost $18.72 Unrealized +7.2%
WST West Pharmaceutical Services Inc 0.0%
Value ($000) $6,588 Shares 30,109 Est. Cost $346.77 Unrealized -38.5%
TRU TransUnion 0.0%
Value ($000) $6,555 Shares 74,487 Est. Cost $73.42 Unrealized +13.2%
DOC Healthpeak Properties Inc 0.0%
Value ($000) $6,466 Shares 369,280 Est. Cost $16.34 Unrealized +4.0%
KEY KeyCorp 0.0%
Value ($000) $6,454 Shares 370,519 Est. Cost $13.72 Unrealized +9.7%
HRL Hormel Foods Corp 0.0%
Value ($000) $6,446 Shares 213,098 Est. Cost $29.77 Unrealized -1.0%
COO Cooper Cos Inc/The 0.0%
Value ($000) $6,433 Shares 90,399 Est. Cost $96.16 Unrealized -20.4%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $6,394 Shares 20,735 Est. Cost $269.06 Unrealized +0.9%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $6,381 Shares 146,659 Est. Cost $49.70 Unrealized -22.6%
FNF Fidelity National Financial Inc 0.0%
Value ($000) $6,359 Shares 113,424 Est. Cost $47.41 Unrealized +15.9%
WSO Watsco Inc 0.0%
Value ($000) $6,340 Shares 14,357 Est. Cost $453.85 Unrealized +2.2%
HEI HEICO Corp 0.0%
Value ($000) $6,330 Shares 19,300 Est. Cost $211.13 Unrealized +31.0%
PKG Packaging Corp of America 0.0%
Value ($000) $6,295 Shares 33,402 Est. Cost $173.72 Unrealized +6.9%
ILMN Illumina Inc 0.0%
Value ($000) $6,248 Shares 65,486 Est. Cost $132.70 Unrealized -38.8%
SOLV Solventum Corp 0.0%
Value ($000) $6,188 Shares 81,590 Est. Cost $64.16 Unrealized +10.4%
XOM Exxon Mobil Corp 0.0%
Value ($000) $6,124 Shares 56,809 Est. Cost $110.29 Unrealized -5.2%
PAYC Paycom Software Inc 0.0%
Value ($000) $6,106 Shares 26,387 Est. Cost $190.41 Unrealized +23.9%
CHRW CH Robinson Worldwide Inc 0.0%
Value ($000) $6,055 Shares 63,109 Est. Cost $79.51 Unrealized +16.2%
ARE Alexandria Real Estate Equities Inc 0.0%
Value ($000) $6,042 Shares 83,193 Est. Cost $105.71 Unrealized -33.0%
CPT Camden Property Trust 0.0%
Value ($000) $6,040 Shares 53,600 Est. Cost $95.23 Unrealized +17.7%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $5,964 Shares 108,501 Est. Cost $80.22 Unrealized -26.6%
BALL Ball Corp 0.0%
Value ($000) $5,958 Shares 106,225 Est. Cost $59.31 Unrealized -12.8%
ALGN Align Technology Inc 0.0%
Value ($000) $5,836 Shares 30,823 Est. Cost $284.75 Unrealized -38.0%
BURL Burlington Stores Inc 0.0%
Value ($000) $5,804 Shares 24,950 Est. Cost $206.62 Unrealized +15.0%
RIVN Rivian Automotive Inc 0.0%
Value ($000) $5,662 Shares 412,093 Est. Cost $13.14 Unrealized +3.2%
GRAB Grab Holdings Ltd 0.0%
Value ($000) $5,653 Shares 1,123,799 Est. Cost $3.79 Unrealized +23.0%
CHKP Check Point Software Technologies Ltd 0.0%
Value ($000) $5,642 Shares 25,502 Est. Cost $165.52 Unrealized +32.9%
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $5,620 Shares 44,716 Est. Cost $135.43 Unrealized -15.3%
JBHT JB Hunt Transport Services Inc 0.0%
Value ($000) $5,602 Shares 39,012 Est. Cost $187.40 Unrealized -26.7%
RDDT Reddit Inc 0.0%
Value ($000) $5,571 Shares 37,000 Est. Cost $148.73 Unrealized -23.8%
CRL Charles River Laboratories International Inc 0.0%
Value ($000) $5,567 Shares 36,687 Est. Cost $134.76 Unrealized -1.0%
AFG American Financial Group Inc/OH 0.0%
Value ($000) $5,516 Shares 43,703 Est. Cost $111.52 Unrealized +7.1%
GS Goldman Sachs Group Inc. 0.0%
Value ($000) $5,510 Shares 41,000 Est. Cost $467.51 Unrealized +22.3%
CPB Campbell's Company/The 0.0%
Value ($000) $5,486 Shares 178,996 Est. Cost $39.07 Unrealized -12.2%
NWSA News Corp 0.0%
Value ($000) $5,394 Shares 181,487 Est. Cost $25.51 Unrealized +7.4%
PPC Pilgrim's Pride Corp 0.0%
Value ($000) $5,256 Shares 116,847 Est. Cost $49.01 Unrealized +0.1%
VRRM Verra Mobility Corp 0.0%
Value ($000) $5,152 Shares 202,895 Est. Cost $24.07 Unrealized -3.2%
DKS Dick's Sporting Goods Inc 0.0%
Value ($000) $5,127 Shares 25,918 Est. Cost $169.19 Unrealized +7.8%
IOT Samsara Inc 0.0%
Value ($000) $5,068 Shares 127,402 Est. Cost $38.33 Unrealized +7.8%
CyberArk Software Ltd 0.0%
Value ($000) $4,975 Shares 12,226 Est. Cost $293.86 Unrealized
BAP Credicorp Ltd 0.0%
Value ($000) $4,929 Shares 22,051 Est. Cost $162.98 Unrealized +21.0%
CCK Crown Holdings Inc 0.0%
Value ($000) $4,868 Shares 47,273 Est. Cost $81.84 Unrealized +15.6%
Z Zillow Group Inc 0.0%
Value ($000) $4,769 Shares 68,073 Est. Cost $57.11 Unrealized +18.0%
EOG EOG Resources Inc 0.0%
Value ($000) $4,765 Shares 39,841 Est. Cost $114.24 Unrealized -1.9%
FTDR Frontdoor Inc 0.0%
Value ($000) $4,699 Shares 79,732 Est. Cost $46.83 Unrealized +7.1%
HALO Halozyme Therapeutics Inc 0.0%
Value ($000) $4,644 Shares 89,279 Est. Cost $48.78 Unrealized +16.6%
URBN Urban Outfitters Inc 0.0%
Value ($000) $4,508 Shares 62,144 Est. Cost $51.74 Unrealized +16.1%
UPWK Upwork Inc 0.0%
Value ($000) $4,456 Shares 331,558 Est. Cost $14.37 Unrealized -0.1%
VCTR Victory Capital Holdings Inc 0.0%
Value ($000) $4,404 Shares 69,172 Est. Cost $47.17 Unrealized +25.0%
TEVA Teva Pharmaceutical Industries Ltd 0.0%
Value ($000) $4,367 Shares 260,539 Est. Cost $15.39 Unrealized
MAS Masco Corp 0.0%
Value ($000) $4,364 Shares 67,810 Est. Cost $72.92 Unrealized -14.7%
CNH CNH Industrial NV 0.0%
Value ($000) $4,360 Shares 336,403 Est. Cost $11.40 Unrealized +7.2%
ACI Albertsons Cos Inc 0.0%
Value ($000) $4,356 Shares 202,516 Est. Cost $19.69 Unrealized +7.7%
OC Owens Corning 0.0%
Value ($000) $4,316 Shares 31,386 Est. Cost $152.55 Unrealized -9.5%
AVY Avery Dennison Corp 0.0%
Value ($000) $4,208 Shares 23,984 Est. Cost $202.22 Unrealized -14.6%
ERIE Erie Indemnity Co 0.0%
Value ($000) $4,200 Shares 12,112 Est. Cost $363.80 Unrealized +1.1%
NBIS Nebius Group NV 0.0%
Value ($000) $4,121 Shares 98,724 Est. Cost $32.90 Unrealized +4.6%
SNAP Snap Inc 0.0%
Value ($000) $3,977 Shares 457,696 Est. Cost $12.73 Unrealized -34.8%
BLDR Builders FirstSource Inc 0.0%
Value ($000) $3,828 Shares 32,803 Est. Cost $180.11 Unrealized -35.9%
INGR Ingredion Inc 0.0%
Value ($000) $3,808 Shares 28,077 Est. Cost $122.68 Unrealized +10.1%
CARG Cargurus Inc 0.0%
Value ($000) $3,749 Shares 112,017 Est. Cost $29.66 Unrealized +1.6%
RGLD Royal Gold Inc 0.0%
Value ($000) $3,718 Shares 20,908 Est. Cost $134.70 Unrealized +31.4%
LNG Cheniere Energy Inc 0.0%
Value ($000) $3,715 Shares 15,254 Est. Cost $166.12 Unrealized +39.4%
RVTY Revvity Inc 0.0%
Value ($000) $3,708 Shares 38,337 Est. Cost $108.98 Unrealized -13.7%
DVA DaVita Inc 0.0%
Value ($000) $3,671 Shares 25,768 Est. Cost $120.71 Unrealized +17.4%
AVTR Avantor Inc 0.0%
Value ($000) $3,593 Shares 266,966 Est. Cost $23.40 Unrealized -41.5%
OKE ONEOK Inc 0.0%
Value ($000) $3,566 Shares 43,688 Est. Cost $68.06 Unrealized +18.5%
WING Wingstop Inc 0.0%
Value ($000) $3,527 Shares 10,473 Est. Cost $295.94 Unrealized 0.0%
CRCL Circle Internet Group Inc. A 0.0%
Value ($000) $3,519 Shares 114,000 Est. Cost Unrealized
CRBG Corebridge Financial Inc 0.0%
Value ($000) $3,458 Shares 97,400 Est. Cost $27.62 Unrealized +10.2%
DAL Delta Air Lines Inc 0.0%
Value ($000) $3,414 Shares 69,411 Est. Cost $52.70 Unrealized -13.5%
BSY Bentley Systems Inc 0.0%
Value ($000) $3,379 Shares 62,614 Est. Cost $49.23 Unrealized -6.4%
DVN Devon Energy Corp 0.0%
Value ($000) $3,378 Shares 106,201 Est. Cost $43.36 Unrealized -27.9%
BKR Baker Hughes Co 0.0%
Value ($000) $3,292 Shares 85,859 Est. Cost $30.67 Unrealized +21.5%
FUTU Futu Holdings Ltd 0.0%
Value ($000) $3,264 Shares 26,411 Est. Cost $93.27 Unrealized
LKQ LKQ Corp 0.0%
Value ($000) $3,163 Shares 85,450 Est. Cost $46.67 Unrealized -16.5%
EAT Brinker International Inc 0.0%
Value ($000) $3,126 Shares 17,334 Est. Cost $99.18 Unrealized +58.2%
RAL Ralliant Corp 0.0%
Value ($000) $3,079 Shares 63,499 Est. Cost $49.24 Unrealized 0.0%
CART Maplebear Inc 0.0%
Value ($000) $3,018 Shares 66,716 Est. Cost $40.46 Unrealized +7.5%
CTRA Coterra Energy Inc 0.0%
Value ($000) $2,969 Shares 116,989 Est. Cost $23.96 Unrealized +3.5%
UAL United Airlines Holdings Inc 0.0%
Value ($000) $2,875 Shares 36,100 Est. Cost $93.95 Unrealized -21.6%
MNDY Monday.com Ltd 0.0%
Value ($000) $2,862 Shares 9,101 Est. Cost $229.10 Unrealized +21.5%
H Hyatt Hotels Corp 0.0%
Value ($000) $2,823 Shares 20,218 Est. Cost $137.51 Unrealized -9.5%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $2,760 Shares 37,033 Est. Cost $97.92 Unrealized -33.6%
KMI Kinder Morgan Inc 0.0%
Value ($000) $2,757 Shares 93,784 Est. Cost $16.46 Unrealized +62.6%
POOL Pool Corp 0.0%
Value ($000) $2,746 Shares 9,420 Est. Cost $379.90 Unrealized -21.2%
TRGP Targa Resources Corp 0.0%
Value ($000) $2,577 Shares 14,806 Est. Cost $90.62 Unrealized +82.7%
YUMC Yum China Holdings Inc 0.0%
Value ($000) $2,570 Shares 57,477 Est. Cost $41.85 Unrealized +6.8%
NRG NRG Energy Inc 0.0%
Value ($000) $2,537 Shares 15,800 Est. Cost $93.19 Unrealized +40.5%
AIZ Assurant Inc 0.0%
Value ($000) $2,435 Shares 12,330 Est. Cost $171.20 Unrealized +13.6%
FANG Diamondback Energy Inc 0.0%
Value ($000) $2,307 Shares 16,791 Est. Cost $161.57 Unrealized -15.7%
THC Tenet Healthcare Corp 0.0%
Value ($000) $2,300 Shares 13,069 Est. Cost $147.99 Unrealized +1.7%
SO Southern Co/The 0.0%
Value ($000) $2,283 Shares 24,863 Est. Cost $78.13 Unrealized +12.6%
MSFT Microsoft Corp. 0.0%
Value ($000) $2,276 Shares 27,000 Est. Cost $405.45 Unrealized +6.6%
UHAL/B U-Haul Holding Co 0.0%
Value ($000) $2,266 Shares 41,681 Est. Cost $63.42 Unrealized -12.0%
BF/B Brown-Forman Corp 0.0%
Value ($000) $2,238 Shares 83,172 Est. Cost $51.91 Unrealized -39.5%
CNM Core & Main Inc 0.0%
Value ($000) $2,235 Shares 37,032 Est. Cost $50.05 Unrealized +6.9%
HAL Halliburton Co 0.0%
Value ($000) $2,234 Shares 109,599 Est. Cost $32.57 Unrealized -36.9%
WIX Wix.com Ltd 0.0%
Value ($000) $2,171 Shares 13,701 Est. Cost $159.09 Unrealized +1.2%
TME Tencent Music Entertainment Group 0.0%
Value ($000) $2,136 Shares 109,600 Est. Cost $12.33 Unrealized
TXRH Texas Roadhouse Inc 0.0%
Value ($000) $2,096 Shares 11,186 Est. Cost $159.20 Unrealized +11.5%
EWBC East West Bancorp Inc 0.0%
Value ($000) $2,053 Shares 20,335 Est. Cost $72.70 Unrealized +19.3%
OWL Blue Owl Capital Inc 0.0%
Value ($000) $2,022 Shares 105,281 Est. Cost $16.79 Unrealized +10.2%
CRDO Credo Technology Group Holding Ltd 0.0%
Value ($000) $2,021 Shares 21,829 Est. Cost $60.43 Unrealized -3.5%
Hess Corp 0.0%
Value ($000) $1,948 Shares 14,061 Est. Cost $149.21 Unrealized
CRS Carpenter Technology Corp 0.0%
Value ($000) $1,940 Shares 7,021 Est. Cost $140.74 Unrealized +54.5%
NYT New York Times Co/The 0.0%
Value ($000) $1,918 Shares 34,258 Est. Cost $46.89 Unrealized +12.0%
LAMR Lamar Advertising Co 0.0%
Value ($000) $1,914 Shares 15,769 Est. Cost $126.07 Unrealized
RMBS Rambus Inc 0.0%
Value ($000) $1,912 Shares 29,859 Est. Cost $53.82 Unrealized -0.4%
HQY HealthEquity Inc 0.0%
Value ($000) $1,887 Shares 18,008 Est. Cost $80.36 Unrealized +18.0%
LYFT Lyft Inc 0.0%
Value ($000) $1,884 Shares 119,569 Est. Cost $14.19 Unrealized -1.3%
VIPS Vipshop Holdings Ltd 0.0%
Value ($000) $1,867 Shares 124,048 Est. Cost $15.39 Unrealized
TOL Toll Brothers Inc 0.0%
Value ($000) $1,866 Shares 16,354 Est. Cost $111.88 Unrealized -7.2%
NFG National Fuel Gas Co 0.0%
Value ($000) $1,857 Shares 21,918 Est. Cost $80.72 Unrealized 0.0%
RGA Reinsurance Group of America Inc 0.0%
Value ($000) $1,849 Shares 9,323 Est. Cost $208.03 Unrealized -6.2%
AOS A O Smith Corp 0.0%
Value ($000) $1,845 Shares 28,138 Est. Cost $79.28 Unrealized -18.4%
DUOL Duolingo Inc 0.0%
Value ($000) $1,823 Shares 4,445 Est. Cost $269.27 Unrealized +63.0%
FSS Federal Signal Corp 0.0%
Value ($000) $1,821 Shares 17,111 Est. Cost $87.18 Unrealized +1.9%
BLD TopBuild Corp 0.0%
Value ($000) $1,816 Shares 5,609 Est. Cost $366.85 Unrealized -19.1%
OLED Universal Display Corp 0.0%
Value ($000) $1,799 Shares 11,646 Est. Cost $150.66 Unrealized -8.0%
ALV Autoliv Inc 0.0%
Value ($000) $1,792 Shares 16,017 Est. Cost $99.00 Unrealized -2.1%
DCI Donaldson Co Inc 0.0%
Value ($000) $1,791 Shares 25,831 Est. Cost $69.19 Unrealized -4.1%
REV Group Inc 0.0%
Value ($000) $1,767 Shares 37,123 Est. Cost $31.18 Unrealized
GL Globe Life Inc 0.0%
Value ($000) $1,764 Shares 14,190 Est. Cost $102.30 Unrealized +18.2%
BPOP Popular Inc 0.0%
Value ($000) $1,761 Shares 15,981 Est. Cost $90.45 Unrealized +7.4%
BVN Cia de Minas Buenaventura SAA 0.0%
Value ($000) $1,754 Shares 106,800 Est. Cost $15.47 Unrealized
XP XP Inc 0.0%
Value ($000) $1,747 Shares 86,500 Est. Cost $16.38 Unrealized +5.5%
HSIC Henry Schein Inc 0.0%
Value ($000) $1,718 Shares 23,521 Est. Cost $69.13 Unrealized -0.4%
MEDP Medpace Holdings Inc 0.0%
Value ($000) $1,714 Shares 5,461 Est. Cost $356.85 Unrealized -15.9%
VLO Valero Energy Corp 0.0%
Value ($000) $1,711 Shares 12,731 Est. Cost $134.46 Unrealized -9.1%
CVSA Adtalem Global Education Inc 0.0%
Value ($000) $1,708 Shares 13,425 Est. Cost $55.06 Unrealized +114.7%
OMF OneMain Holdings Inc 0.0%
Value ($000) $1,698 Shares 29,781 Est. Cost $50.32 Unrealized -0.9%
ONB Old National Bancorp/IN 0.0%
Value ($000) $1,695 Shares 79,406 Est. Cost $20.63 Unrealized +0.3%
HAS Hasbro Inc 0.0%
Value ($000) $1,693 Shares 22,929 Est. Cost $57.96 Unrealized +6.3%
NNN NNN REIT Inc 0.0%
Value ($000) $1,692 Shares 39,190 Est. Cost $44.59 Unrealized
LNWO Light & Wonder Inc 0.0%
Value ($000) $1,666 Shares 17,312 Est. Cost $96.29 Unrealized -11.1%
CACI CACI International Inc 0.0%
Value ($000) $1,627 Shares 3,413 Est. Cost $467.29 Unrealized -5.2%
MTCH Match Group Inc 0.0%
Value ($000) $1,615 Shares 52,292 Est. Cost $29.84 Unrealized -0.9%
CORT Corcept Therapeutics Inc 0.0%
Value ($000) $1,605 Shares 21,861 Est. Cost $24.11 Unrealized +200.7%
PATH UiPath Inc 0.0%
Value ($000) $1,602 Shares 125,139 Est. Cost $15.62 Unrealized -23.2%
ESTC Elastic NV 0.0%
Value ($000) $1,590 Shares 18,850 Est. Cost $106.09 Unrealized -20.3%
MKTX MarketAxess Holdings Inc 0.0%
Value ($000) $1,589 Shares 7,113 Est. Cost $217.33 Unrealized -0.4%
SLM SLM Corp 0.0%
Value ($000) $1,588 Shares 48,422 Est. Cost $20.83 Unrealized +46.8%
CDE Coeur Mining Inc 0.0%
Value ($000) $1,585 Shares 178,924 Est. Cost $6.29 Unrealized +15.7%
CASY Casey's General Stores Inc 0.0%
Value ($000) $1,582 Shares 3,101 Est. Cost $459.22 Unrealized 0.0%
CRUS Cirrus Logic Inc 0.0%
Value ($000) $1,580 Shares 15,159 Est. Cost $98.55 Unrealized -0.6%
CTRE CareTrust REIT Inc 0.0%
Value ($000) $1,580 Shares 51,647 Est. Cost $30.58 Unrealized
AL Air Lease Corp 0.0%
Value ($000) $1,562 Shares 26,701 Est. Cost $49.33 Unrealized +4.5%
LOPE Grand Canyon Education Inc 0.0%
Value ($000) $1,557 Shares 8,238 Est. Cost $130.55 Unrealized +42.0%
MTH Meritage Homes Corp 0.0%
Value ($000) $1,555 Shares 23,214 Est. Cost $73.27 Unrealized -9.6%
HRI Herc Holdings Inc 0.0%
Value ($000) $1,553 Shares 11,795 Est. Cost $125.89 Unrealized -5.4%
MORN Morningstar Inc 0.0%
Value ($000) $1,534 Shares 4,885 Est. Cost $326.56 Unrealized -9.3%
AXTA Axalta Coating Systems Ltd 0.0%
Value ($000) $1,533 Shares 51,624 Est. Cost $33.44 Unrealized -6.9%
BWA BorgWarner Inc 0.0%
Value ($000) $1,530 Shares 45,706 Est. Cost $31.27 Unrealized -2.9%
PEGA Pegasystems Inc 0.0%
Value ($000) $1,512 Shares 27,936 Est. Cost $45.30 Unrealized 0.0%
COP ConocoPhillips 0.0%
Value ($000) $1,511 Shares 16,843 Est. Cost $105.29 Unrealized -16.4%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $1,507 Shares 35,880 Est. Cost $55.07 Unrealized -25.3%
RHP Ryman Hospitality Properties Inc 0.0%
Value ($000) $1,507 Shares 15,275 Est. Cost $102.51 Unrealized
VNT Vontier Corp 0.0%
Value ($000) $1,493 Shares 40,450 Est. Cost $37.47 Unrealized -9.1%
GAP Gap Inc/The 0.0%
Value ($000) $1,485 Shares 68,083 Est. Cost $21.82 Unrealized +0.2%
QLYS Qualys Inc 0.0%
Value ($000) $1,480 Shares 10,361 Est. Cost $137.19 Unrealized -3.5%
LAUR Laureate Education Inc 0.0%
Value ($000) $1,476 Shares 63,120 Est. Cost $15.89 Unrealized +35.0%
OPCH Option Care Health Inc 0.0%
Value ($000) $1,472 Shares 45,317 Est. Cost $31.39 Unrealized +2.9%
SMTC Semtech Corp 0.0%
Value ($000) $1,469 Shares 32,545 Est. Cost $35.89 Unrealized -0.9%
AX Axos Financial Inc 0.0%
Value ($000) $1,466 Shares 19,277 Est. Cost $67.44 Unrealized +0.2%
GPI Group 1 Automotive Inc 0.0%
Value ($000) $1,449 Shares 3,317 Est. Cost $319.69 Unrealized +31.3%
FHI Federated Hermes Inc 0.0%
Value ($000) $1,438 Shares 32,447 Est. Cost $40.18 Unrealized +0.0%
OSK Oshkosh Corp 0.0%
Value ($000) $1,438 Shares 12,663 Est. Cost $98.26 Unrealized -2.5%
TBBK Bancorp Inc/The 0.0%
Value ($000) $1,431 Shares 25,113 Est. Cost $52.42 Unrealized -3.5%
WAL Western Alliance Bancorp 0.0%
Value ($000) $1,421 Shares 18,224 Est. Cost $77.52 Unrealized -8.8%
ACAD ACADIA Pharmaceuticals Inc 0.0%
Value ($000) $1,411 Shares 65,437 Est. Cost $18.17 Unrealized +2.3%
HAE Haemonetics Corp 0.0%
Value ($000) $1,407 Shares 18,853 Est. Cost $66.88 Unrealized -1.0%
OZK Bank OZK 0.0%
Value ($000) $1,405 Shares 29,860 Est. Cost $42.56 Unrealized -0.1%
CALM Cal-Maine Foods Inc 0.0%
Value ($000) $1,375 Shares 13,801 Est. Cost $90.21 Unrealized 0.0%
FRSH Freshworks Inc 0.0%
Value ($000) $1,369 Shares 91,833 Est. Cost $14.58 Unrealized -1.2%
FBP First BanCorp/Puerto Rico 0.0%
Value ($000) $1,360 Shares 65,272 Est. Cost $16.74 Unrealized +15.9%
LNTH Lantheus Holdings Inc 0.0%
Value ($000) $1,352 Shares 16,520 Est. Cost $72.07 Unrealized +21.9%
TENB Tenable Holdings Inc 0.0%
Value ($000) $1,350 Shares 39,977 Est. Cost $42.90 Unrealized -24.3%
CNK Cinemark Holdings Inc 0.0%
Value ($000) $1,339 Shares 44,356 Est. Cost $25.83 Unrealized +16.2%
VST Vistra Corp 0.0%
Value ($000) $1,337 Shares 6,900 Est. Cost $106.33 Unrealized +38.7%
GMED Globus Medical Inc 0.0%
Value ($000) $1,337 Shares 22,647 Est. Cost $72.70 Unrealized -11.1%
HNI HNI Corp 0.0%
Value ($000) $1,330 Shares 27,050 Est. Cost $45.31 Unrealized -0.1%
AROC Archrock Inc 0.0%
Value ($000) $1,330 Shares 53,567 Est. Cost $22.53 Unrealized +5.8%
ENVA Enova International Inc 0.0%
Value ($000) $1,328 Shares 11,905 Est. Cost $82.75 Unrealized +15.4%
ALKS Alkermes PLC 0.0%
Value ($000) $1,325 Shares 46,321 Est. Cost $28.52 Unrealized +4.4%
RAMP LiveRamp Holdings Inc 0.0%
Value ($000) $1,314 Shares 39,761 Est. Cost $29.04 Unrealized 0.0%
TEX Terex Corp 0.0%
Value ($000) $1,311 Shares 28,069 Est. Cost $41.94 Unrealized -0.3%
PRGS Progress Software Corp 0.0%
Value ($000) $1,299 Shares 20,350 Est. Cost $60.82 Unrealized 0.0%
Cushman & Wakefield PLC 0.0%
Value ($000) $1,298 Shares 117,224 Est. Cost $10.88 Unrealized
EXE Expand Energy Corp 0.0%
Value ($000) $1,281 Shares 10,955 Est. Cost $78.83 Unrealized +38.4%
PTCT PTC Therapeutics Inc 0.0%
Value ($000) $1,265 Shares 25,891 Est. Cost $47.47 Unrealized 0.0%
BOX Box Inc 0.0%
Value ($000) $1,264 Shares 36,996 Est. Cost $28.69 Unrealized +14.3%
AEP American Electric Power Co Inc 0.0%
Value ($000) $1,248 Shares 12,028 Est. Cost $86.72 Unrealized +17.6%
CXM Sprinklr Inc 0.0%
Value ($000) $1,239 Shares 146,471 Est. Cost $8.01 Unrealized 0.0%
RSI Rush Street Interactive Inc 0.0%
Value ($000) $1,239 Shares 83,154 Est. Cost $12.41 Unrealized 0.0%
AMRX Amneal Pharmaceuticals Inc 0.0%
Value ($000) $1,227 Shares 151,686 Est. Cost $8.00 Unrealized -5.8%
GFF Griffon Corp 0.0%
Value ($000) $1,222 Shares 16,884 Est. Cost $70.17 Unrealized -1.4%
FIVN Five9 Inc 0.0%
Value ($000) $1,207 Shares 45,600 Est. Cost $26.08 Unrealized -0.2%
YETI YETI Holdings Inc 0.0%
Value ($000) $1,206 Shares 38,251 Est. Cost $40.55 Unrealized -26.0%
ADUS Addus HomeCare Corp 0.0%
Value ($000) $1,201 Shares 10,426 Est. Cost $121.52 Unrealized -11.1%
WHD Cactus Inc 0.0%
Value ($000) $1,198 Shares 27,405 Est. Cost $60.66 Unrealized -31.2%
ELF elf Beauty Inc 0.0%
Value ($000) $1,192 Shares 9,576 Est. Cost $128.39 Unrealized -33.5%
NBR Nabors Industries Ltd. 0.0%
Value ($000) $1,190 Shares 100,000 Est. Cost Unrealized
KNSA Kiniksa Pharmaceuticals International Plc 0.0%
Value ($000) $1,189 Shares 42,954 Est. Cost $22.40 Unrealized +13.6%
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value ($000) $1,182 Shares 54,453 Est. Cost $18.97 Unrealized +24.4%
SEE Sealed Air Corp 0.0%
Value ($000) $1,170 Shares 37,712 Est. Cost $34.05 Unrealized -14.0%
AEM Agnico Eagle Mines (CAD) 0.0%
Value ($000) $1,163 Shares 9,797 Est. Cost $87.65 Unrealized +31.4%
INSP Inspire Medical Systems Inc 0.0%
Value ($000) $1,150 Shares 8,858 Est. Cost $192.17 Unrealized -24.5%
CUBE CubeSmart 0.0%
Value ($000) $1,127 Shares 26,521 Est. Cost $45.14 Unrealized
D Dominion Energy Inc 0.0%
Value ($000) $1,119 Shares 19,800 Est. Cost $49.52 Unrealized +7.3%
SIG Signet Jewelers Ltd 0.0%
Value ($000) $1,117 Shares 14,038 Est. Cost $66.15 Unrealized 0.0%
YELP Yelp Inc 0.0%
Value ($000) $1,112 Shares 32,438 Est. Cost $39.07 Unrealized -7.5%
GRBK Green Brick Partners Inc 0.0%
Value ($000) $1,099 Shares 17,485 Est. Cost $56.19 Unrealized +5.5%
RY Royal Bank of Canada 0.0%
Value ($000) $1,096 Shares 8,349 Est. Cost $122.96 Unrealized -0.5%
PD PagerDuty Inc 0.0%
Value ($000) $1,089 Shares 71,255 Est. Cost $19.88 Unrealized -21.9%
ANIP ANI Pharmaceuticals Inc 0.0%
Value ($000) $1,084 Shares 16,608 Est. Cost $59.66 Unrealized +9.1%
TRIP TripAdvisor Inc 0.0%
Value ($000) $1,079 Shares 82,650 Est. Cost $13.37 Unrealized 0.0%
DUK Duke Energy Corp 0.0%
Value ($000) $1,072 Shares 9,087 Est. Cost $94.98 Unrealized +21.5%
WH Wyndham Hotels & Resorts Inc 0.0%
Value ($000) $1,062 Shares 13,074 Est. Cost $81.17 Unrealized +3.1%
PDD PDD Holdings Inc 0.0%
Value ($000) $1,058 Shares 10,112 Est. Cost $116.25 Unrealized
HTHT H World Group Ltd 0.0%
Value ($000) $1,006 Shares 29,668 Est. Cost $38.05 Unrealized
RES RPC Inc 0.0%
Value ($000) $999 Shares 211,216 Est. Cost $4.69 Unrealized 0.0%
VCYT Veracyte Inc 0.0%
Value ($000) $960 Shares 35,508 Est. Cost $31.94 Unrealized -9.3%
RNG RingCentral Inc 0.0%
Value ($000) $955 Shares 33,701 Est. Cost $33.68 Unrealized -23.4%
CASH Pathward Financial Inc 0.0%
Value ($000) $937 Shares 11,839 Est. Cost $69.42 Unrealized +10.0%
ROCK Gibraltar Industries Inc 0.0%
Value ($000) $922 Shares 15,633 Est. Cost $62.28 Unrealized -8.1%
CSGS CSG Systems International Inc 0.0%
Value ($000) $910 Shares 13,935 Est. Cost $46.39 Unrealized +32.7%
PPL PPL Corp 0.0%
Value ($000) $901 Shares 26,595 Est. Cost $30.66 Unrealized +11.0%
COUR Coursera Inc 0.0%
Value ($000) $900 Shares 102,755 Est. Cost $7.94 Unrealized +3.2%
QFIN Qfin Holdings Inc 0.0%
Value ($000) $893 Shares 20,600 Est. Cost $26.22 Unrealized
BLBD Blue Bird Corp 0.0%
Value ($000) $891 Shares 20,655 Est. Cost $37.68 Unrealized +1.1%
RPC P10 Inc 0.0%
Value ($000) $890 Shares 87,087 Est. Cost $11.05 Unrealized -3.1%
BBT Beacon Financial Corp 0.0%
Value ($000) $870 Shares 34,730 Est. Cost $27.30 Unrealized -11.9%
LZ Legalzoom.com Inc 0.0%
Value ($000) $862 Shares 96,776 Est. Cost $8.95 Unrealized -6.4%
COCO Vita Coco Co Inc/The 0.0%
Value ($000) $856 Shares 23,706 Est. Cost $33.40 Unrealized 0.0%
HRMY Harmony Biosciences Holdings Inc 0.0%
Value ($000) $836 Shares 26,462 Est. Cost $32.36 Unrealized -0.6%
PGNY Progyny Inc 0.0%
Value ($000) $835 Shares 37,966 Est. Cost $21.93 Unrealized 0.0%
AUPH Aurinia Pharmaceuticals Inc 0.0%
Value ($000) $832 Shares 98,243 Est. Cost $8.02 Unrealized 0.0%
FLS Flowserve Corp 0.0%
Value ($000) $824 Shares 15,741 Est. Cost $43.19 Unrealized +7.7%
ACMR ACM Research Inc 0.0%
Value ($000) $806 Shares 31,118 Est. Cost $22.49 Unrealized 0.0%
GIB CGI Inc. A (CAD) 0.0%
Value ($000) $788 Shares 7,528 Est. Cost $106.08 Unrealized -1.0%
CNMD CONMED Corp 0.0%
Value ($000) $786 Shares 15,093 Est. Cost $58.99 Unrealized -7.6%
PAHC Phibro Animal Health Corp 0.0%
Value ($000) $782 Shares 30,617 Est. Cost $21.81 Unrealized 0.0%
CW Curtiss-Wright Corp 0.0%
Value ($000) $778 Shares 1,592 Est. Cost $349.70 Unrealized +12.7%
GWRE Guidewire Software Inc 0.0%
Value ($000) $778 Shares 3,303 Est. Cost $176.09 Unrealized +22.0%
UDMY Udemy Inc 0.0%
Value ($000) $760 Shares 108,053 Est. Cost $6.90 Unrealized 0.0%
CMS CMS Energy Corp 0.0%
Value ($000) $755 Shares 10,900 Est. Cost $64.56 Unrealized +8.4%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $746 Shares 4,489 Est. Cost $159.05 Unrealized -7.0%
HASI HA Sustainable Infrastructure Capital Inc 0.0%
Value ($000) $726 Shares 27,033 Est. Cost $24.83 Unrealized +0.0%
EQT EQT Corp 0.0%
Value ($000) $718 Shares 12,316 Est. Cost $35.56 Unrealized +50.7%
FVRR Fiverr International Ltd 0.0%
Value ($000) $712 Shares 24,275 Est. Cost $28.77 Unrealized 0.0%
CNP CenterPoint Energy Inc 0.0%
Value ($000) $688 Shares 18,734 Est. Cost $30.35 Unrealized +20.4%
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value ($000) $686 Shares 29,898 Est. Cost $24.82 Unrealized 0.0%
PSX Phillips 66 0.0%
Value ($000) $685 Shares 5,739 Est. Cost $130.04 Unrealized -15.8%
NI NiSource Inc 0.0%
Value ($000) $681 Shares 16,878 Est. Cost $32.98 Unrealized +17.1%
LMT Lockheed Martin Corp. 0.0%
Value ($000) $678 Shares 1,464 Est. Cost $459.07 Unrealized 0.0%
FCX Freeport-McMoRan Inc 0.0%
Value ($000) $673 Shares 15,520 Est. Cost $38.70 Unrealized -2.6%
BZ Kanzhun Ltd 0.0%
Value ($000) $658 Shares 36,900 Est. Cost $18.24 Unrealized
TD Toronto-Dominion Bank (CA) 0.0%
Value ($000) $630 Shares 8,602 Est. Cost $59.63 Unrealized +9.4%
TAL TAL Education Group 0.0%
Value ($000) $599 Shares 58,647 Est. Cost $11.28 Unrealized
SHOP Shopify Inc A 0.0%
Value ($000) $573 Shares 4,985 Est. Cost $97.26 Unrealized +2.8%
CAE CAE Inc. 0.0%
Value ($000) $568 Shares 19,452 Est. Cost $25.10 Unrealized +0.5%
CM Canadian Imperial Bank of Commerce 0.0%
Value ($000) $566 Shares 8,009 Est. Cost $52.68 Unrealized +21.0%
J Jacobs Solutions Inc 0.0%
Value ($000) $565 Shares 4,300 Est. Cost $125.88 Unrealized -2.6%
GIL Gildan Activewear Inc. 0.0%
Value ($000) $549 Shares 11,179 Est. Cost $44.81 Unrealized +1.8%
AU Anglogold Ashanti Plc 0.0%
Value ($000) $515 Shares 11,300 Est. Cost $27.25 Unrealized +53.8%
CRCL Circle Internet Group Inc. A 0.0%
Value ($000) $483 Shares 15,000 Est. Cost Unrealized
GNTX Gentex Corp 0.0%
Value ($000) $472 Shares 21,454 Est. Cost $31.32 Unrealized -30.2%
XEL Xcel Energy Inc 0.0%
Value ($000) $470 Shares 6,899 Est. Cost $57.75 Unrealized +17.4%
WEC WEC Energy Group Inc 0.0%
Value ($000) $454 Shares 4,359 Est. Cost $85.00 Unrealized +22.6%
SEZL Sezzle Inc 0.0%
Value ($000) $453 Shares 2,527 Est. Cost $88.51 Unrealized 0.0%
STN Stantec Inc 0.0%
Value ($000) $431 Shares 3,978 Est. Cost $102.63 Unrealized
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $426 Shares 8,063 Est. Cost $52.74 Unrealized -9.8%
ATEN A10 Networks Inc 0.0%
Value ($000) $407 Shares 21,008 Est. Cost $16.83 Unrealized +0.3%
CCJ Cameco Corp. (CA) 0.0%
Value ($000) $390 Shares 5,265 Est. Cost $52.64 Unrealized +1.2%
PAGP Plains GP Holdings LP 0.0%
Value ($000) $381 Shares 19,602 Est. Cost $19.43 Unrealized
BG Bunge Global SA 0.0%
Value ($000) $368 Shares 4,590 Est. Cost $81.82 Unrealized -5.8%
BMO Bank of Montreal (CAD) 0.0%
Value ($000) $357 Shares 3,229 Est. Cost $91.05 Unrealized +9.2%
ANF Abercrombie & Fitch Co 0.0%
Value ($000) $349 Shares 4,215 Est. Cost $141.20 Unrealized -46.3%
DTE DTE Energy Co 0.0%
Value ($000) $341 Shares 2,575 Est. Cost $107.97 Unrealized +21.6%
ATHM Autohome Inc 0.0%
Value ($000) $337 Shares 13,068 Est. Cost $27.92 Unrealized
GPOR Gulfport Energy Corp 0.0%
Value ($000) $333 Shares 1,653 Est. Cost $186.46 Unrealized 0.0%
BNS Bank of Nova Scotia 0.0%
Value ($000) $325 Shares 5,903 Est. Cost $51.65 Unrealized -2.9%
SNDK Sandisk Corp/DE 0.0%
Value ($000) $314 Shares 6,924 Est. Cost $38.27 Unrealized -0.1%
FE FirstEnergy Corp 0.0%
Value ($000) $308 Shares 7,662 Est. Cost $36.35 Unrealized +10.8%
AEE Ameren Corp 0.0%
Value ($000) $307 Shares 3,201 Est. Cost $75.75 Unrealized +25.6%
MFC Manulife Financial Corp. 0.0%
Value ($000) $256 Shares 8,037 Est. Cost $30.98 Unrealized -0.5%
CNI Canadian National Railway Co. (CA) 0.0%
Value ($000) $251 Shares 2,417 Est. Cost $106.87 Unrealized -5.9%
LNT Alliant Energy Corp 0.0%
Value ($000) $248 Shares 4,100 Est. Cost $51.66 Unrealized +16.3%
INSM Insmed Inc 0.0%
Value ($000) $242 Shares 2,400 Est. Cost $76.13 Unrealized +0.4%
EVRG Evergy Inc 0.0%
Value ($000) $241 Shares 3,500 Est. Cost $52.15 Unrealized +25.7%
SOFI SoFi Technologies Inc 0.0%
Value ($000) $235 Shares 12,880 Est. Cost $12.32 Unrealized +7.1%
MOS Mosaic Co/The 0.0%
Value ($000) $230 Shares 6,300 Est. Cost $30.35 Unrealized +3.5%
AFRM Affirm Holdings Inc 0.0%
Value ($000) $208 Shares 3,003 Est. Cost $59.06 Unrealized -12.2%
TKO TKO Group Holdings Inc 0.0%
Value ($000) $200 Shares 1,100 Est. Cost $148.85 Unrealized +6.9%
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value ($000) $187 Shares 9,240 Est. Cost $24.33 Unrealized -26.5%
SLF Sun Life Financial Inc. (CA) 0.0%
Value ($000) $186 Shares 2,803 Est. Cost $59.01 Unrealized +3.9%
Paramount Global 0.0%
Value ($000) $183 Shares 14,200 Est. Cost $12.31 Unrealized
GNRC Generac Holdings Inc 0.0%
Value ($000) $182 Shares 1,272 Est. Cost $150.46 Unrealized -18.9%
KGC Kinross Gold Corp (CAD) 0.0%
Value ($000) $179 Shares 11,510 Est. Cost $11.79 Unrealized +23.4%
TSLA Tesla Inc (US) 0.0%
Value ($000) $178 Shares 7,200 Est. Cost $226.15 Unrealized +33.2%
SF Stifel Financial Corp 0.0%
Value ($000) $175 Shares 1,685 Est. Cost $73.83 Unrealized +23.4%
NTR Nutrien Ltd 0.0%
Value ($000) $170 Shares 2,926 Est. Cost $45.96 Unrealized +21.8%
MRNA Moderna Inc 0.0%
Value ($000) $168 Shares 6,085 Est. Cost $95.67 Unrealized -72.5%
AUB Atlantic Union Bankshares Corp 0.0%
Value ($000) $166 Shares 5,313 Est. Cost $33.87 Unrealized -18.0%
REX REX American Resources Corp 0.0%
Value ($000) $166 Shares 3,400 Est. Cost $22.08 Unrealized -4.5%
NVT nVent Electric PLC 0.0%
Value ($000) $161 Shares 2,200 Est. Cost $62.31 Unrealized -2.1%
LEGN Legend Biotech Corp 0.0%
Value ($000) $153 Shares 4,300 Est. Cost $56.09 Unrealized
COHR Coherent Corp 0.0%
Value ($000) $152 Shares 1,700 Est. Cost $71.97 Unrealized 0.0%
JXN Jackson Financial Inc 0.0%
Value ($000) $152 Shares 1,708 Est. Cost $80.79 Unrealized -2.1%
VOYA Voya Financial Inc 0.0%
Value ($000) $149 Shares 2,095 Est. Cost $69.57 Unrealized -9.3%
JEF Jefferies Financial Group Inc 0.0%
Value ($000) $147 Shares 2,692 Est. Cost $52.73 Unrealized -8.5%
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $143 Shares 1,600 Est. Cost $84.97 Unrealized +5.1%
CIEN Ciena Corp 0.0%
Value ($000) $142 Shares 1,749 Est. Cost $52.69 Unrealized +36.1%
TECK Teck Resources Ltd B 0.0%
Value ($000) $141 Shares 3,501 Est. Cost $46.73 Unrealized -22.7%
GTLB Gitlab Inc 0.0%
Value ($000) $140 Shares 3,110 Est. Cost $58.68 Unrealized -22.1%
RKLB Rocket Lab Corp 0.0%
Value ($000) $136 Shares 3,800 Est. Cost $24.48 Unrealized 0.0%
ORA Ormat Technologies Inc 0.0%
Value ($000) $134 Shares 1,600 Est. Cost $74.52 Unrealized 0.0%
SE Sea A Ltd ADR 0.0%
Value ($000) $132 Shares 1,200 Est. Cost $65.01 Unrealized
AA Alcoa Corp 0.0%
Value ($000) $130 Shares 4,400 Est. Cost $27.26 Unrealized -1.7%
ATI ATI Inc 0.0%
Value ($000) $130 Shares 1,500 Est. Cost $68.45 Unrealized 0.0%
SPSC SPS Commerce Inc 0.0%
Value ($000) $129 Shares 949 Est. Cost $186.48 Unrealized -25.7%
FN Fabrinet 0.0%
Value ($000) $129 Shares 437 Est. Cost $208.00 Unrealized +7.1%
FHN First Horizon Corp 0.0%
Value ($000) $126 Shares 5,940 Est. Cost $18.47 Unrealized +1.2%
COLB Columbia Banking System Inc 0.0%
Value ($000) $126 Shares 5,385 Est. Cost $25.42 Unrealized -12.1%
RBC RBC Bearings Inc 0.0%
Value ($000) $126 Shares 327 Est. Cost $353.03 Unrealized 0.0%
ZION Zions Bancorp NA 0.0%
Value ($000) $122 Shares 2,350 Est. Cost $50.32 Unrealized -6.8%
SAIA Saia Inc 0.0%
Value ($000) $121 Shares 443 Est. Cost $496.86 Unrealized -42.7%
DOCS Doximity Inc 0.0%
Value ($000) $121 Shares 1,975 Est. Cost $28.96 Unrealized +92.7%
TRI Thomson Reuters Corp (CA) 0.0%
Value ($000) $120 Shares 599 Est. Cost $161.91 Unrealized +13.9%
WCC WESCO International Inc 0.0%
Value ($000) $120 Shares 646 Est. Cost $178.14 Unrealized -8.0%
MTZ MasTec Inc 0.0%
Value ($000) $119 Shares 700 Est. Cost $139.05 Unrealized +3.6%
CMA Comerica Inc 0.0%
Value ($000) $119 Shares 2,000 Est. Cost $54.59 Unrealized -0.6%
XPO XPO Inc 0.0%
Value ($000) $119 Shares 940 Est. Cost $131.57 Unrealized -14.7%
PCOR Procore Technologies Inc 0.0%
Value ($000) $116 Shares 1,701 Est. Cost $71.46 Unrealized -8.6%
MTSI MACOM Technology Solutions Holdings Inc 0.0%
Value ($000) $115 Shares 800 Est. Cost $116.84 Unrealized 0.0%
ASB Associated Banc-Corp 0.0%
Value ($000) $112 Shares 4,600 Est. Cost $21.99 Unrealized 0.0%
AGNC AGNC Investment Corp 0.0%
Value ($000) $111 Shares 12,104 Est. Cost $9.21 Unrealized
BKV BKV Corp 0.0%
Value ($000) $111 Shares 4,600 Est. Cost $20.67 Unrealized 0.0%
KNX Knight-Swift Transportation Holdings Inc 0.0%
Value ($000) $111 Shares 2,500 Est. Cost $42.07 Unrealized 0.0%
LUV Southwest Airlines Co 0.0%
Value ($000) $110 Shares 3,400 Est. Cost $30.47 Unrealized -2.6%
GXO GXO Logistics Inc 0.0%
Value ($000) $108 Shares 2,223 Est. Cost $50.49 Unrealized -21.1%
TTEK Tetra Tech Inc 0.0%
Value ($000) $108 Shares 3,005 Est. Cost $43.71 Unrealized -23.8%
WTFC Wintrust Financial Corp 0.0%
Value ($000) $107 Shares 865 Est. Cost $122.37 Unrealized -6.3%
PFGC Performance Food Group Co 0.0%
Value ($000) $106 Shares 1,217 Est. Cost $72.87 Unrealized +14.3%
ITT ITT Inc 0.0%
Value ($000) $104 Shares 664 Est. Cost $146.35 Unrealized -2.7%
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $104 Shares 2,000 Est. Cost $98.23 Unrealized -46.3%
LECO Lincoln Electric Holdings Inc 0.0%
Value ($000) $104 Shares 500 Est. Cost $200.23 Unrealized -4.5%
ROIV Roivant Sciences Ltd 0.0%
Value ($000) $103 Shares 9,100 Est. Cost $10.88 Unrealized -0.4%
EXP Eagle Materials Inc 0.0%
Value ($000) $102 Shares 506 Est. Cost $234.27 Unrealized -8.3%
SGI Somnigroup International Inc 0.0%
Value ($000) $102 Shares 1,500 Est. Cost $58.82 Unrealized +7.0%
QRVO Qorvo Inc 0.0%
Value ($000) $102 Shares 1,200 Est. Cost $72.22 Unrealized 0.0%
RRX Regal Rexnord Corp 0.0%
Value ($000) $101 Shares 700 Est. Cost $137.87 Unrealized -9.0%
LAD Lithia Motors Inc 0.0%
Value ($000) $101 Shares 300 Est. Cost $309.32 Unrealized 0.0%
WBS Webster Financial Corp 0.0%
Value ($000) $101 Shares 1,852 Est. Cost $52.34 Unrealized -4.8%
REXR Rexford Industrial Realty Inc 0.0%
Value ($000) $100 Shares 2,800 Est. Cost $36.60 Unrealized
RGEN Repligen Corp 0.0%
Value ($000) $100 Shares 800 Est. Cost $127.25 Unrealized 0.0%
SFBS ServisFirst Bancshares Inc 0.0%
Value ($000) $99 Shares 1,277 Est. Cost $86.18 Unrealized -15.5%
Pinnacle Financial Partners Inc 0.0%
Value ($000) $99 Shares 893 Est. Cost $112.21 Unrealized
UCB United Community Banks Inc/GA 0.0%
Value ($000) $98 Shares 3,300 Est. Cost $27.81 Unrealized -0.1%
CMC Commercial Metals Co 0.0%
Value ($000) $98 Shares 2,000 Est. Cost $46.91 Unrealized -2.1%
LNC Lincoln National Corp 0.0%
Value ($000) $98 Shares 2,822 Est. Cost $30.58 Unrealized +3.2%
RNR RenaissanceRe Holdings Ltd 0.0%
Value ($000) $97 Shares 400 Est. Cost $237.37 Unrealized +2.1%
BJ BJ's Wholesale Club Holdings Inc 0.0%
Value ($000) $97 Shares 897 Est. Cost $83.78 Unrealized +36.0%
NWS News Corp 0.0%
Value ($000) $96 Shares 2,800 Est. Cost $31.59 Unrealized 0.0%
CVLT Commvault Systems Inc 0.0%
Value ($000) $95 Shares 546 Est. Cost $143.26 Unrealized +19.1%
SARO StandardAero Inc 0.0%
Value ($000) $95 Shares 3,000 Est. Cost $28.05 Unrealized 0.0%
BRC Brady Corp 0.0%
Value ($000) $95 Shares 1,393 Est. Cost $60.24 Unrealized +14.4%
PAAS Pan American Silver Corp. (CA) 0.0%
Value ($000) $94 Shares 3,315 Est. Cost $23.93 Unrealized +8.2%
TIGO Millicom International Cellular S.A. 0.0%
Value ($000) $94 Shares 2,500 Est. Cost $34.26 Unrealized 0.0%
UMBF UMB Financial Corp 0.0%
Value ($000) $93 Shares 884 Est. Cost $101.81 Unrealized -2.1%
CLH Clean Harbors Inc 0.0%
Value ($000) $92 Shares 400 Est. Cost $216.60 Unrealized +1.1%
CCC CCC Intelligent Solutions Holdings Inc 0.0%
Value ($000) $92 Shares 9,800 Est. Cost $8.94 Unrealized 0.0%
APG API Group Corp 0.0%
Value ($000) $92 Shares 1,800 Est. Cost $26.90 Unrealized +6.5%
EGP EastGroup Properties Inc 0.0%
Value ($000) $92 Shares 548 Est. Cost $167.12 Unrealized
LFUS Littelfuse Inc 0.0%
Value ($000) $91 Shares 400 Est. Cost $211.78 Unrealized -6.9%
BCC Boise Cascade Co 0.0%
Value ($000) $91 Shares 1,044 Est. Cost $134.53 Unrealized -33.1%
GPK Graphic Packaging Holding Co 0.0%
Value ($000) $90 Shares 4,261 Est. Cost $27.44 Unrealized -15.8%
RBRK Rubrik Inc 0.0%
Value ($000) $90 Shares 1,000 Est. Cost $79.05 Unrealized 0.0%
MTG MGIC Investment Corp 0.0%
Value ($000) $89 Shares 3,210 Est. Cost $20.97 Unrealized +22.7%
FTAI FTAI Aviation Ltd 0.0%
Value ($000) $89 Shares 776 Est. Cost $96.40 Unrealized +15.4%
SWX Southwest Gas Holdings Inc 0.0%
Value ($000) $89 Shares 1,200 Est. Cost $72.09 Unrealized 0.0%
ZTO ZTO Express Cayman Inc 0.0%
Value ($000) $89 Shares 5,024 Est. Cost $20.92 Unrealized
BROS Dutch Bros Inc 0.0%
Value ($000) $89 Shares 1,300 Est. Cost $60.62 Unrealized +7.6%
ASTS AST SpaceMobile Inc 0.0%
Value ($000) $89 Shares 1,900 Est. Cost $28.95 Unrealized 0.0%
Skechers USA Inc 0.0%
Value ($000) $88 Shares 1,400 Est. Cost $63.10 Unrealized
GFL GFL ENVIRONMENTAL INC (CA) 0.0%
Value ($000) $88 Shares 1,744 Est. Cost $45.30 Unrealized +8.3%
ENPH Enphase Energy Inc 0.0%
Value ($000) $87 Shares 2,200 Est. Cost $96.05 Unrealized -51.9%
R Ryder System Inc 0.0%
Value ($000) $87 Shares 547 Est. Cost $131.36 Unrealized +11.9%
VC Visteon Corp 0.0%
Value ($000) $87 Shares 932 Est. Cost $103.36 Unrealized -20.8%
BBIO Bridgebio Pharma Inc 0.0%
Value ($000) $86 Shares 2,000 Est. Cost $36.37 Unrealized 0.0%
IONQ IonQ Inc 0.0%
Value ($000) $86 Shares 2,000 Est. Cost $33.51 Unrealized 0.0%
Synovus Financial Corp 0.0%
Value ($000) $85 Shares 1,650 Est. Cost $42.21 Unrealized
Mr Cooper Group Inc 0.0%
Value ($000) $85 Shares 570 Est. Cost $84.32 Unrealized
MSM MSC Industrial Direct Co Inc 0.0%
Value ($000) $85 Shares 1,000 Est. Cost $79.00 Unrealized 0.0%
PEN Penumbra Inc 0.0%
Value ($000) $85 Shares 331 Est. Cost $235.26 Unrealized +15.7%
HXL Hexcel Corp 0.0%
Value ($000) $85 Shares 1,500 Est. Cost $56.20 Unrealized -5.9%
RCI Rogers Communications Inc. B 0.0%
Value ($000) $85 Shares 2,867 Est. Cost $28.24 Unrealized -7.2%
ELAN Elanco Animal Health Inc 0.0%
Value ($000) $84 Shares 5,912 Est. Cost $15.58 Unrealized -25.0%
ESAB Esab Corp 0.0%
Value ($000) $84 Shares 700 Est. Cost $117.45 Unrealized +2.7%
EHC Encompass Health Corp 0.0%
Value ($000) $84 Shares 684 Est. Cost $96.81 Unrealized +17.4%
LPX Louisiana-Pacific Corp 0.0%
Value ($000) $84 Shares 974 Est. Cost $77.59 Unrealized +14.5%
FND Floor & Decor Holdings Inc 0.0%
Value ($000) $84 Shares 1,100 Est. Cost $83.26 Unrealized -10.8%
LSCC Lattice Semiconductor Corp 0.0%
Value ($000) $83 Shares 1,700 Est. Cost $50.71 Unrealized
BRX Brixmor Property Group Inc 0.0%
Value ($000) $83 Shares 3,196 Est. Cost $23.92 Unrealized
WMS Advanced Drainage Systems Inc 0.0%
Value ($000) $83 Shares 721 Est. Cost $148.77 Unrealized -25.0%
RNST Renasant Corp 0.0%
Value ($000) $83 Shares 2,300 Est. Cost $33.34 Unrealized 0.0%
GBCI Glacier Bancorp Inc 0.0%
Value ($000) $82 Shares 1,900 Est. Cost $40.57 Unrealized -0.1%
SNX TD SYNNEX Corp 0.0%
Value ($000) $81 Shares 600 Est. Cost $116.29 Unrealized 0.0%
SCI Service Corp International/US 0.0%
Value ($000) $81 Shares 1,000 Est. Cost $77.73 Unrealized +0.4%
TMHC Taylor Morrison Home Corp 0.0%
Value ($000) $80 Shares 1,308 Est. Cost $59.44 Unrealized -2.3%
PCTY Paylocity Holding Corp 0.0%
Value ($000) $80 Shares 440 Est. Cost $192.31 Unrealized -2.4%
MLI Mueller Industries Inc 0.0%
Value ($000) $80 Shares 1,003 Est. Cost $70.50 Unrealized +6.3%
FIVE Five Below Inc 0.0%
Value ($000) $79 Shares 600 Est. Cost $97.40 Unrealized 0.0%
LBRDK Liberty Broadband Corp 0.0%
Value ($000) $79 Shares 800 Est. Cost $77.41 Unrealized +8.4%
FUL HB Fuller Co 0.0%
Value ($000) $78 Shares 1,300 Est. Cost $59.45 Unrealized -8.4%
GME GameStop Corp 0.0%
Value ($000) $78 Shares 3,200 Est. Cost $26.68 Unrealized +0.5%
Aris Water Solutions Inc 0.0%
Value ($000) $78 Shares 3,300 Est. Cost $23.65 Unrealized
HIMS Hims & Hers Health Inc 0.0%
Value ($000) $78 Shares 1,561 Est. Cost $37.15 Unrealized +21.7%
FNB FNB Corp/PA 0.0%
Value ($000) $77 Shares 5,300 Est. Cost $13.16 Unrealized +0.7%
RVMD Revolution Medicines Inc 0.0%
Value ($000) $77 Shares 2,100 Est. Cost $38.90 Unrealized -1.3%
ENSG Ensign Group Inc/The 0.0%
Value ($000) $77 Shares 500 Est. Cost $138.67 Unrealized +1.1%
GATX GATX Corp 0.0%
Value ($000) $77 Shares 500 Est. Cost $148.30 Unrealized 0.0%
NPO Enpro Inc 0.0%
Value ($000) $77 Shares 400 Est. Cost $167.13 Unrealized +2.3%
WK Workiva Inc 0.0%
Value ($000) $76 Shares 1,114 Est. Cost $92.60 Unrealized -25.7%
DY Dycom Industries Inc 0.0%
Value ($000) $76 Shares 311 Est. Cost $180.29 Unrealized +9.2%
CR Crane Co 0.0%
Value ($000) $76 Shares 400 Est. Cost $165.43 Unrealized 0.0%
KRC Kilroy Realty Corp 0.0%
Value ($000) $75 Shares 2,200 Est. Cost $34.31 Unrealized
MGA Magna International Inc 0.0%
Value ($000) $74 Shares 1,932 Est. Cost $37.18 Unrealized -6.7%
WTS Watts Water Technologies Inc 0.0%
Value ($000) $74 Shares 300 Est. Cost $224.98 Unrealized 0.0%
WEX WEX Inc 0.0%
Value ($000) $73 Shares 500 Est. Cost $155.14 Unrealized -13.4%
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $73 Shares 2,000 Est. Cost $36.41 Unrealized
QTWO Q2 Holdings Inc 0.0%
Value ($000) $73 Shares 782 Est. Cost $60.72 Unrealized +38.9%
VMI Valmont Industries Inc 0.0%
Value ($000) $72 Shares 222 Est. Cost $237.00 Unrealized +29.4%
CFR Cullen/Frost Bankers Inc 0.0%
Value ($000) $72 Shares 559 Est. Cost $106.13 Unrealized +12.8%
MKSI MKS Inc 0.0%
Value ($000) $71 Shares 714 Est. Cost $111.27 Unrealized -27.3%
ROKU Roku Inc 0.0%
Value ($000) $70 Shares 800 Est. Cost $77.56 Unrealized -9.9%
UEC Uranium Energy Corp 0.0%
Value ($000) $70 Shares 10,300 Est. Cost $5.79 Unrealized -3.2%
AIT Applied Industrial Technologies Inc 0.0%
Value ($000) $70 Shares 300 Est. Cost $210.95 Unrealized +7.1%
AGO Assured Guaranty Ltd 0.0%
Value ($000) $70 Shares 800 Est. Cost $85.02 Unrealized 0.0%
ESI Element Solutions Inc 0.0%
Value ($000) $70 Shares 3,076 Est. Cost $23.37 Unrealized -11.1%
WSBC WesBanco Inc 0.0%
Value ($000) $70 Shares 2,201 Est. Cost $30.25 Unrealized -0.0%
CWST Casella Waste Systems Inc 0.0%
Value ($000) $69 Shares 600 Est. Cost $113.37 Unrealized +1.9%
Interpublic Group of Cos Inc/The 0.0%
Value ($000) $69 Shares 2,810 Est. Cost $29.61 Unrealized -19.7%
PCVX Vaxcyte Inc 0.0%
Value ($000) $68 Shares 2,100 Est. Cost $38.24 Unrealized -14.3%
THG Hanover Insurance Group Inc/The 0.0%
Value ($000) $68 Shares 400 Est. Cost $164.62 Unrealized 0.0%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $68 Shares 1,000 Est. Cost $85.40 Unrealized -26.8%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $68 Shares 4,400 Est. Cost $17.85 Unrealized -20.5%
MASI Masimo Corp 0.0%
Value ($000) $67 Shares 400 Est. Cost $159.72 Unrealized 0.0%
IDCC InterDigital Inc 0.0%
Value ($000) $67 Shares 300 Est. Cost $211.87 Unrealized 0.0%
SPXC SPX Technologies Inc 0.0%
Value ($000) $67 Shares 400 Est. Cost $162.62 Unrealized
MSA MSA Safety Inc 0.0%
Value ($000) $67 Shares 400 Est. Cost $156.47 Unrealized 0.0%
ARMK Aramark 0.0%
Value ($000) $67 Shares 1,600 Est. Cost $36.23 Unrealized +1.5%
CBT Cabot Corp 0.0%
Value ($000) $67 Shares 887 Est. Cost $86.46 Unrealized -13.0%
CE Celanese Corp 0.0%
Value ($000) $66 Shares 1,200 Est. Cost $49.77 Unrealized 0.0%
ATR AptarGroup Inc 0.0%
Value ($000) $66 Shares 424 Est. Cost $147.80 Unrealized +1.0%
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $66 Shares 337 Est. Cost $174.09 Unrealized -0.4%
OLLI Ollie's Bargain Outlet Holdings Inc 0.0%
Value ($000) $66 Shares 500 Est. Cost $114.50 Unrealized 0.0%
GTLS Chart Industries Inc 0.0%
Value ($000) $66 Shares 400 Est. Cost $184.06 Unrealized -20.2%
ENOV Enovis Corp 0.0%
Value ($000) $66 Shares 2,100 Est. Cost $33.08 Unrealized 0.0%
ADC Agree Realty Corp 0.0%
Value ($000) $66 Shares 900 Est. Cost $73.06 Unrealized
GVA Granite Construction Inc 0.0%
Value ($000) $65 Shares 700 Est. Cost $81.78 Unrealized +3.0%
POST Post Holdings Inc 0.0%
Value ($000) $65 Shares 600 Est. Cost $112.07 Unrealized 0.0%
WFG West Fraser Timber Co.Ltd 0.0%
Value ($000) $65 Shares 892 Est. Cost $82.26 Unrealized -9.6%
RDN Radian Group Inc 0.0%
Value ($000) $65 Shares 1,809 Est. Cost $32.86 Unrealized -0.2%
RLI RLI Corp 0.0%
Value ($000) $65 Shares 900 Est. Cost $72.17 Unrealized 0.0%
FCN FTI Consulting Inc 0.0%
Value ($000) $65 Shares 400 Est. Cost $163.26 Unrealized 0.0%
MAT Mattel Inc 0.0%
Value ($000) $64 Shares 3,266 Est. Cost $18.49 Unrealized -3.7%
CHWY Chewy Inc 0.0%
Value ($000) $64 Shares 1,510 Est. Cost $32.73 Unrealized +21.7%
PRGO Perrigo Co PLC 0.0%
Value ($000) $64 Shares 2,400 Est. Cost $26.73 Unrealized -2.0%
EXAS Exact Sciences Corp 0.0%
Value ($000) $64 Shares 1,200 Est. Cost $62.80 Unrealized -19.1%
BCPC Balchem Corp 0.0%
Value ($000) $64 Shares 400 Est. Cost $161.15 Unrealized 0.0%
PLNT Planet Fitness Inc 0.0%
Value ($000) $63 Shares 582 Est. Cost $93.59 Unrealized +7.0%
CGNX Cognex Corp 0.0%
Value ($000) $63 Shares 2,000 Est. Cost $31.06 Unrealized -8.2%
NVAX Novavax Inc 0.0%
Value ($000) $62 Shares 9,900 Est. Cost $6.56 Unrealized +1.0%
Dayforce Inc 0.0%
Value ($000) $61 Shares 1,100 Est. Cost $67.60 Unrealized -15.5%
VTRS Viatris Inc 0.0%
Value ($000) $61 Shares 6,800 Est. Cost $11.12 Unrealized -26.3%
ACA Arcosa Inc 0.0%
Value ($000) $61 Shares 700 Est. Cost $84.52 Unrealized -1.2%
SIGI Selective Insurance Group Inc 0.0%
Value ($000) $61 Shares 700 Est. Cost $87.33 Unrealized -1.4%
EPRT Essential Properties Realty Trust Inc 0.0%
Value ($000) $61 Shares 1,900 Est. Cost $31.25 Unrealized
GTES Gates Industrial Corp PLC 0.0%
Value ($000) $61 Shares 2,630 Est. Cost $19.24 Unrealized +4.8%
QXO QXO Inc 0.0%
Value ($000) $60 Shares 2,800 Est. Cost $16.42 Unrealized 0.0%
INVA Innoviva Inc 0.0%
Value ($000) $60 Shares 3,000 Est. Cost $19.00 Unrealized +1.2%
EMN Eastman Chemical Co 0.0%
Value ($000) $60 Shares 800 Est. Cost $83.50 Unrealized -9.1%
DXC DXC Technology Co 0.0%
Value ($000) $59 Shares 3,891 Est. Cost $20.47 Unrealized -24.8%
UNM Unum Group 0.0%
Value ($000) $59 Shares 732 Est. Cost $49.57 Unrealized +59.3%
BANC Banc of California Inc 0.0%
Value ($000) $59 Shares 4,200 Est. Cost $13.39 Unrealized 0.0%
SANM Sanmina Corp 0.0%
Value ($000) $59 Shares 600 Est. Cost $82.62 Unrealized 0.0%
KFY Korn Ferry 0.0%
Value ($000) $59 Shares 800 Est. Cost $65.27 Unrealized 0.0%
AGM Federal Agricultural Mortgage Corp 0.0%
Value ($000) $58 Shares 300 Est. Cost $179.42 Unrealized 0.0%
EPR EPR Properties 0.0%
Value ($000) $58 Shares 1,000 Est. Cost $56.68 Unrealized
ESE ESCO Technologies Inc 0.0%
Value ($000) $58 Shares 300 Est. Cost $170.71 Unrealized 0.0%
WSC WillScot Holdings Corp 0.0%
Value ($000) $58 Shares 2,100 Est. Cost $27.24 Unrealized -2.2%
HWC Hancock Whitney Corp 0.0%
Value ($000) $57 Shares 1,000 Est. Cost $52.51 Unrealized +1.4%
CBZ CBIZ Inc 0.0%
Value ($000) $57 Shares 800 Est. Cost $72.38 Unrealized -0.1%
ETSY Etsy Inc 0.0%
Value ($000) $57 Shares 1,137 Est. Cost $51.21 Unrealized -2.9%
FRT Federal Realty Investment Trust 0.0%
Value ($000) $57 Shares 600 Est. Cost $96.46 Unrealized -5.3%
HOMB Home BancShares Inc/AR 0.0%
Value ($000) $57 Shares 2,000 Est. Cost $27.45 Unrealized +1.3%
BFAM Bright Horizons Family Solutions Inc 0.0%
Value ($000) $57 Shares 460 Est. Cost $123.69 Unrealized -0.9%
GIII G-III Apparel Group Ltd 0.0%
Value ($000) $57 Shares 2,523 Est. Cost $29.35 Unrealized -14.4%
BDC Belden Inc 0.0%
Value ($000) $57 Shares 488 Est. Cost $96.42 Unrealized +8.9%
MNKD MannKind Corp 0.0%
Value ($000) $56 Shares 15,104 Est. Cost $5.16 Unrealized -14.6%
KWR Quaker Chemical Corp 0.0%
Value ($000) $56 Shares 500 Est. Cost $108.58 Unrealized 0.0%
FULT Fulton Financial Corp 0.0%
Value ($000) $56 Shares 3,100 Est. Cost $16.72 Unrealized -0.8%
HRB H&R Block Inc 0.0%
Value ($000) $56 Shares 1,018 Est. Cost $56.59 Unrealized -0.2%
CELH Celsius Holdings Inc 0.0%
Value ($000) $56 Shares 1,200 Est. Cost $38.52 Unrealized 0.0%
NMRK Newmark Group Inc 0.0%
Value ($000) $55 Shares 4,566 Est. Cost $13.13 Unrealized -15.2%
IONS Ionis Pharmaceuticals Inc 0.0%
Value ($000) $55 Shares 1,400 Est. Cost $37.28 Unrealized -12.2%
SOUTHSTATE BANK CORP 0.0%
Value ($000) $55 Shares 600 Est. Cost $95.46 Unrealized
FR First Industrial Realty Trust Inc 0.0%
Value ($000) $55 Shares 1,140 Est. Cost $55.37 Unrealized
ESNT Essent Group Ltd 0.0%
Value ($000) $55 Shares 900 Est. Cost $57.95 Unrealized -0.9%
HTZ Hertz Global Holdings Inc 0.0%
Value ($000) $55 Shares 8,000 Est. Cost $5.84 Unrealized +6.9%
AZEK Co Inc/The 0.0%
Value ($000) $54 Shares 1,000 Est. Cost $47.64 Unrealized
MTX Minerals Technologies Inc 0.0%
Value ($000) $54 Shares 985 Est. Cost $70.75 Unrealized -20.8%
CUZ Cousins Properties Inc 0.0%
Value ($000) $54 Shares 1,800 Est. Cost $30.03 Unrealized
ALIT Alight Inc 0.0%
Value ($000) $54 Shares 9,500 Est. Cost $5.18 Unrealized 0.0%
BRBR BellRing Brands Inc 0.0%
Value ($000) $53 Shares 917 Est. Cost $59.82 Unrealized +11.5%
PFS Provident Financial Services Inc 0.0%
Value ($000) $53 Shares 3,000 Est. Cost $15.90 Unrealized 0.0%
TFX Teleflex Inc 0.0%
Value ($000) $52 Shares 441 Est. Cost $208.51 Unrealized -39.9%
RITM Rithm Capital Corp 0.0%
Value ($000) $52 Shares 4,623 Est. Cost $11.06 Unrealized
GNW Genworth Financial Inc 0.0%
Value ($000) $52 Shares 6,700 Est. Cost $6.96 Unrealized +0.4%
VCEL Vericel Corp 0.0%
Value ($000) $52 Shares 1,225 Est. Cost $46.95 Unrealized -11.4%
GH Guardant Health Inc 0.0%
Value ($000) $52 Shares 1,000 Est. Cost $44.66 Unrealized 0.0%
ZWS Zurn Elkay Water Solutions Corp 0.0%
Value ($000) $52 Shares 1,421 Est. Cost $35.99 Unrealized -5.1%
NXST Nexstar Media Group Inc 0.0%
Value ($000) $52 Shares 300 Est. Cost $158.74 Unrealized 0.0%
FIBK First Interstate BancSystem Inc 0.0%
Value ($000) $52 Shares 1,800 Est. Cost $25.71 Unrealized -0.3%
PAAS Pan American Silver Corp. (US) 0.0%
Value ($000) $52 Shares 6,000 Est. Cost $23.93 Unrealized +8.2%
AGCO AGCO Corp 0.0%
Value ($000) $52 Shares 500 Est. Cost $94.49 Unrealized 0.0%
NOVT Novanta Inc 0.0%
Value ($000) $52 Shares 400 Est. Cost $121.71 Unrealized 0.0%
ARW Arrow Electronics Inc 0.0%
Value ($000) $51 Shares 400 Est. Cost $114.83 Unrealized 0.0%
TRNO Terreno Realty Corp 0.0%
Value ($000) $50 Shares 900 Est. Cost $60.07 Unrealized
IOSP Innospec Inc 0.0%
Value ($000) $50 Shares 600 Est. Cost $101.70 Unrealized -15.4%
RLJ RLJ Lodging Trust 0.0%
Value ($000) $50 Shares 6,900 Est. Cost $7.28 Unrealized
MAC Macerich Co/The 0.0%
Value ($000) $50 Shares 3,100 Est. Cost $16.31 Unrealized
ALB Albemarle Corp 0.0%
Value ($000) $50 Shares 800 Est. Cost $116.96 Unrealized -50.1%
KRG Kite Realty Group Trust 0.0%
Value ($000) $50 Shares 2,200 Est. Cost $23.18 Unrealized
WAFD WaFd Inc 0.0%
Value ($000) $50 Shares 1,700 Est. Cost $27.44 Unrealized 0.0%
SXT Sensient Technologies Corp 0.0%
Value ($000) $49 Shares 500 Est. Cost $86.72 Unrealized +3.1%
CWAN Clearwater Analytics Holdings Inc 0.0%
Value ($000) $49 Shares 2,240 Est. Cost $19.49 Unrealized +18.0%
SCL Stepan Co 0.0%
Value ($000) $49 Shares 900 Est. Cost $52.81 Unrealized 0.0%
U Unity Software Inc 0.0%
Value ($000) $48 Shares 2,000 Est. Cost $22.94 Unrealized -4.1%
SITE SiteOne Landscape Supply Inc 0.0%
Value ($000) $48 Shares 400 Est. Cost $134.68 Unrealized -12.3%
JBTM JBT Marel Corp 0.0%
Value ($000) $48 Shares 400 Est. Cost $111.53 Unrealized 0.0%
IBP Installed Building Products Inc 0.0%
Value ($000) $48 Shares 266 Est. Cost $177.73 Unrealized -6.8%
PBH Prestige Consumer Healthcare Inc 0.0%
Value ($000) $48 Shares 600 Est. Cost $83.64 Unrealized 0.0%
THR Thermon Group Holdings Inc 0.0%
Value ($000) $48 Shares 1,700 Est. Cost $27.09 Unrealized 0.0%
FCFS FirstCash Holdings Inc 0.0%
Value ($000) $47 Shares 351 Est. Cost $108.98 Unrealized +16.3%
ARI Apollo Commercial Real Estate Finance Inc 0.0%
Value ($000) $47 Shares 4,900 Est. Cost $9.50 Unrealized
FHB First Hawaiian Inc 0.0%
Value ($000) $47 Shares 1,900 Est. Cost $22.59 Unrealized 0.0%
IVZ Invesco Ltd 0.0%
Value ($000) $47 Shares 3,000 Est. Cost $15.45 Unrealized -9.3%
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value ($000) $47 Shares 1,300 Est. Cost $37.20 Unrealized -3.1%
ARR ARMOUR Residential REIT Inc 0.0%
Value ($000) $47 Shares 2,800 Est. Cost $16.81 Unrealized
GNK Genco Shipping & Trading Ltd 0.0%
Value ($000) $47 Shares 3,600 Est. Cost $13.68 Unrealized -3.3%
MMSI Merit Medical Systems Inc 0.0%
Value ($000) $47 Shares 500 Est. Cost $94.10 Unrealized +0.7%
TFSL TFS Financial Corp 0.0%
Value ($000) $47 Shares 3,600 Est. Cost $11.78 Unrealized +3.2%
IBOC International Bancshares Corp 0.0%
Value ($000) $47 Shares 700 Est. Cost $60.88 Unrealized +0.5%
VLY Valley National Bancorp 0.0%
Value ($000) $46 Shares 5,200 Est. Cost $8.77 Unrealized -1.0%
MGRC McGrath RentCorp 0.0%
Value ($000) $46 Shares 400 Est. Cost $110.99 Unrealized 0.0%
ORI Old Republic International Corp 0.0%
Value ($000) $46 Shares 1,200 Est. Cost $33.89 Unrealized +2.9%
COKE Coca-Cola Consolidated Inc 0.0%
Value ($000) $46 Shares 410 Est. Cost $119.99 Unrealized -0.0%
CATY Cathay General Bancorp 0.0%
Value ($000) $46 Shares 1,000 Est. Cost $41.69 Unrealized 0.0%
ABCB Ameris Bancorp 0.0%
Value ($000) $45 Shares 700 Est. Cost $58.56 Unrealized +0.3%
KMPR Kemper Corp 0.0%
Value ($000) $45 Shares 700 Est. Cost $61.88 Unrealized 0.0%
RHI Robert Half Inc 0.0%
Value ($000) $45 Shares 1,100 Est. Cost $54.75 Unrealized -16.8%
BBWI Bath & Body Works Inc 0.0%
Value ($000) $45 Shares 1,500 Est. Cost $35.67 Unrealized -20.7%
BCO Brink's Co/The 0.0%
Value ($000) $45 Shares 500 Est. Cost $86.29 Unrealized 0.0%
EPAC Enerpac Tool Group Corp 0.0%
Value ($000) $45 Shares 1,100 Est. Cost $42.35 Unrealized -0.6%
YORW York Water Co/The 0.0%
Value ($000) $44 Shares 1,400 Est. Cost $33.02 Unrealized -1.0%
EFC Ellington Financial Inc 0.0%
Value ($000) $44 Shares 3,400 Est. Cost $12.99 Unrealized
FBRT Franklin BSP Realty Trust Inc 0.0%
Value ($000) $44 Shares 4,100 Est. Cost $11.15 Unrealized
FLO Flowers Foods Inc 0.0%
Value ($000) $44 Shares 2,737 Est. Cost $20.72 Unrealized -21.0%
TKR Timken Co/The 0.0%
Value ($000) $44 Shares 600 Est. Cost $74.10 Unrealized -8.2%
CVCO Cavco Industries Inc 0.0%
Value ($000) $43 Shares 100 Est. Cost $468.51 Unrealized 0.0%
FAF First American Financial Corp 0.0%
Value ($000) $43 Shares 700 Est. Cost $57.98 Unrealized -0.1%
CYTK Cytokinetics Inc 0.0%
Value ($000) $43 Shares 1,300 Est. Cost $38.01 Unrealized -8.5%
TTC Toro Co/The 0.0%
Value ($000) $42 Shares 600 Est. Cost $70.95 Unrealized 0.0%
CFLT Confluent Inc 0.0%
Value ($000) $42 Shares 1,700 Est. Cost $23.21 Unrealized -2.9%
PB Prosperity Bancshares Inc 0.0%
Value ($000) $42 Shares 600 Est. Cost $61.23 Unrealized +9.8%
MMS Maximus Inc 0.0%
Value ($000) $42 Shares 600 Est. Cost $70.25 Unrealized 0.0%
MHK Mohawk Industries Inc 0.0%
Value ($000) $42 Shares 400 Est. Cost $143.92 Unrealized -27.6%
GEF/B Greif Inc 0.0%
Value ($000) $41 Shares 600 Est. Cost $58.86 Unrealized -0.4%
GMS Inc 0.0%
Value ($000) $41 Shares 380 Est. Cost $83.73 Unrealized
HR Healthcare Realty Trust Inc 0.0%
Value ($000) $41 Shares 2,600 Est. Cost $17.27 Unrealized
LILA Liberty Latin America Ltd 0.0%
Value ($000) $41 Shares 6,700 Est. Cost $5.33 Unrealized 0.0%
ASH Ashland Inc 0.0%
Value ($000) $40 Shares 800 Est. Cost $55.22 Unrealized -9.8%
HTH Hilltop Holdings Inc 0.0%
Value ($000) $39 Shares 1,300 Est. Cost $30.07 Unrealized -1.4%
HL Hecla Mining Co. (USD) 0.0%
Value ($000) $39 Shares 16,000 Est. Cost $5.81 Unrealized -5.2%
AVNT Avient Corp 0.0%
Value ($000) $39 Shares 1,200 Est. Cost $35.65 Unrealized -5.1%
WU Western Union Co/The 0.0%
Value ($000) $39 Shares 4,600 Est. Cost $8.42 Unrealized
AAON AAON Inc 0.0%
Value ($000) $39 Shares 523 Est. Cost $90.39 Unrealized -3.3%
Blueprint Medicines Corp 0.0%
Value ($000) $38 Shares 300 Est. Cost $92.50 Unrealized
CADE Cadence Bank 0.0%
Value ($000) $38 Shares 1,200 Est. Cost $31.27 Unrealized -6.1%
KBH KB Home 0.0%
Value ($000) $38 Shares 719 Est. Cost $64.74 Unrealized -19.0%
LEA Lear Corp 0.0%
Value ($000) $38 Shares 400 Est. Cost $97.75 Unrealized -11.9%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value ($000) $38 Shares 358 Est. Cost $123.57 Unrealized -12.1%
INDB Independent Bank Corp 0.0%
Value ($000) $38 Shares 600 Est. Cost $58.09 Unrealized +2.0%
UNF UniFirst Corp/MA 0.0%
Value ($000) $38 Shares 200 Est. Cost $181.44 Unrealized -0.5%
BHF Brighthouse Financial Inc 0.0%
Value ($000) $38 Shares 700 Est. Cost $56.21 Unrealized 0.0%
MOD Modine Manufacturing Co 0.0%
Value ($000) $37 Shares 380 Est. Cost $101.10 Unrealized -11.7%
SOC Sable Offshore Corp 0.0%
Value ($000) $37 Shares 1,700 Est. Cost $22.55 Unrealized +3.2%
EEFT Euronet Worldwide Inc 0.0%
Value ($000) $37 Shares 367 Est. Cost $101.57 Unrealized +1.8%
LEU Centrus Energy Corp 0.0%
Value ($000) $37 Shares 200 Est. Cost $44.26 Unrealized +141.2%
QBTS D-Wave Quantum Inc 0.0%
Value ($000) $37 Shares 2,500 Est. Cost $11.76 Unrealized 0.0%
FUN Six Flags Entertainment Corp 0.0%
Value ($000) $37 Shares 1,200 Est. Cost $33.51 Unrealized 0.0%
ZD Ziff Davis Inc 0.0%
Value ($000) $36 Shares 1,197 Est. Cost $47.96 Unrealized -33.0%
SEMR SEMrush Holdings Inc 0.0%
Value ($000) $36 Shares 4,002 Est. Cost $13.86 Unrealized -30.2%
THO Thor Industries Inc 0.0%
Value ($000) $36 Shares 400 Est. Cost $82.89 Unrealized -6.2%
CSW CSW Industrials Inc 0.0%
Value ($000) $35 Shares 123 Est. Cost $307.17 Unrealized -2.0%
APLE Apple Hospitality REIT Inc 0.0%
Value ($000) $35 Shares 3,000 Est. Cost $12.84 Unrealized
AUR Aurora Innovation Inc 0.0%
Value ($000) $35 Shares 6,600 Est. Cost $6.18 Unrealized +1.5%
NX Quanex Building Products Corp 0.0%
Value ($000) $34 Shares 1,800 Est. Cost $21.58 Unrealized -19.0%
ICHR Ichor Holdings Ltd 0.0%
Value ($000) $33 Shares 1,700 Est. Cost $21.63 Unrealized -15.3%
CBSH Commerce Bancshares Inc/MO 0.0%
Value ($000) $33 Shares 536 Est. Cost $55.57 Unrealized +4.2%
BC Brunswick Corp/DE 0.0%
Value ($000) $33 Shares 600 Est. Cost $58.38 Unrealized -14.9%
MHO M/I Homes Inc 0.0%
Value ($000) $33 Shares 295 Est. Cost $152.94 Unrealized -29.0%
RUSHA Rush Enterprises Inc 0.0%
Value ($000) $33 Shares 635 Est. Cost $54.60 Unrealized -7.0%
DRH DiamondRock Hospitality Co 0.0%
Value ($000) $32 Shares 4,200 Est. Cost $7.68 Unrealized
TNL Travel and Leisure Co 0.0%
Value ($000) $32 Shares 618 Est. Cost $48.59 Unrealized -5.8%
ROAD Construction Partners Inc 0.0%
Value ($000) $32 Shares 300 Est. Cost $82.84 Unrealized +12.8%
RUSHB Rush Enterprises Inc 0.0%
Value ($000) $31 Shares 600 Est. Cost $48.55 Unrealized +11.2%
MTN Vail Resorts Inc 0.0%
Value ($000) $31 Shares 200 Est. Cost $177.30 Unrealized -16.2%
GKOS Glaukos Corp 0.0%
Value ($000) $31 Shares 300 Est. Cost $104.04 Unrealized -9.8%
APPF Appfolio Inc 0.0%
Value ($000) $30 Shares 132 Est. Cost $228.27 Unrealized -4.5%
DAR Darling Ingredients Inc 0.0%
Value ($000) $30 Shares 800 Est. Cost $38.18 Unrealized -13.8%
ONTO Onto Innovation Inc 0.0%
Value ($000) $30 Shares 300 Est. Cost $132.20 Unrealized -19.2%
SBRA Sabra Health Care REIT Inc 0.0%
Value ($000) $30 Shares 1,600 Est. Cost $17.84 Unrealized
OSIS OSI Systems Inc 0.0%
Value ($000) $29 Shares 131 Est. Cost $138.06 Unrealized +54.6%
LBRDA Liberty Broadband Corp 0.0%
Value ($000) $29 Shares 300 Est. Cost $74.43 Unrealized +11.7%
Frontier Communications Parent Inc 0.0%
Value ($000) $29 Shares 800 Est. Cost $35.97 Unrealized
MIDD Middleby Corp/The 0.0%
Value ($000) $29 Shares 200 Est. Cost $138.26 Unrealized +1.9%
IRT Independence Realty Trust Inc 0.0%
Value ($000) $28 Shares 1,600 Est. Cost $18.43 Unrealized
SHAK Shake Shack Inc 0.0%
Value ($000) $28 Shares 200 Est. Cost $102.63 Unrealized +6.1%
PIPR Piper Sandler Cos 0.0%
Value ($000) $28 Shares 100 Est. Cost $249.18 Unrealized 0.0%
KRYS Krystal Biotech Inc 0.0%
Value ($000) $27 Shares 200 Est. Cost $146.88 Unrealized 0.0%
S SentinelOne Inc 0.0%
Value ($000) $27 Shares 1,500 Est. Cost $20.30 Unrealized -9.9%
CWT California Water Service Group 0.0%
Value ($000) $27 Shares 600 Est. Cost $50.84 Unrealized -8.0%
AN AutoNation Inc 0.0%
Value ($000) $27 Shares 137 Est. Cost $178.41 Unrealized +1.2%
NTLA Intellia Therapeutics Inc 0.0%
Value ($000) $27 Shares 2,900 Est. Cost $11.32 Unrealized -27.5%
FOUR Shift4 Payments Inc 0.0%
Value ($000) $27 Shares 274 Est. Cost $95.99 Unrealized -9.2%
EVR Evercore Inc 0.0%
Value ($000) $27 Shares 100 Est. Cost $218.31 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $27 Shares 20,000 Est. Cost $11.76 Unrealized 0.0%
VNO Vornado Realty Trust 0.0%
Value ($000) $27 Shares 700 Est. Cost $38.74 Unrealized
AEIS Advanced Energy Industries Inc 0.0%
Value ($000) $27 Shares 200 Est. Cost $109.97 Unrealized 0.0%
PVH PVH Corp 0.0%
Value ($000) $26 Shares 384 Est. Cost $109.98 Unrealized -34.1%
ASGN ASGN Inc 0.0%
Value ($000) $26 Shares 521 Est. Cost $92.65 Unrealized -41.0%
UBSI United Bankshares Inc/WV 0.0%
Value ($000) $26 Shares 700 Est. Cost $35.71 Unrealized -1.7%
XRAY DENTSPLY SIRONA Inc 0.0%
Value ($000) $25 Shares 1,600 Est. Cost $21.79 Unrealized -31.4%
CHH Choice Hotels International Inc 0.0%
Value ($000) $25 Shares 200 Est. Cost $124.44 Unrealized +0.7%
TGTX TG Therapeutics Inc 0.0%
Value ($000) $25 Shares 700 Est. Cost $31.14 Unrealized +19.5%
FMC FMC Corp 0.0%
Value ($000) $25 Shares 600 Est. Cost $44.45 Unrealized -13.9%
XENE Xenon Pharmaceuticals Inc 0.0%
Value ($000) $25 Shares 800 Est. Cost $32.62 Unrealized 0.0%
FROG JFrog Ltd 0.0%
Value ($000) $25 Shares 570 Est. Cost $33.37 Unrealized +13.9%
COLD Americold Realty Trust Inc 0.0%
Value ($000) $25 Shares 1,500 Est. Cost $21.29 Unrealized
EXTR Extreme Networks Inc 0.0%
Value ($000) $25 Shares 1,384 Est. Cost $14.91 Unrealized -1.2%
SLG SL Green Realty Corp 0.0%
Value ($000) $25 Shares 400 Est. Cost $63.83 Unrealized
ITGR Integer Holdings Corp 0.0%
Value ($000) $25 Shares 200 Est. Cost $120.88 Unrealized -1.2%
CCOI Cogent Communications Holdings Inc 0.0%
Value ($000) $24 Shares 500 Est. Cost $54.52 Unrealized -10.7%
ABG Asbury Automotive Group Inc 0.0%
Value ($000) $24 Shares 100 Est. Cost $228.58 Unrealized 0.0%
TCBI Texas Capital Bancshares Inc 0.0%
Value ($000) $24 Shares 300 Est. Cost $60.52 Unrealized +18.4%
VFC VF Corp 0.0%
Value ($000) $24 Shares 2,015 Est. Cost $22.02 Unrealized -43.7%
PK Park Hotels & Resorts Inc 0.0%
Value ($000) $24 Shares 2,300 Est. Cost $11.88 Unrealized
SLGN Silgan Holdings Inc 0.0%
Value ($000) $23 Shares 425 Est. Cost $50.70 Unrealized +4.3%
IRDM Iridium Communications Inc 0.0%
Value ($000) $23 Shares 763 Est. Cost $26.00 Unrealized 0.0%
AGL agilon health Inc 0.0%
Value ($000) $23 Shares 10,000 Est. Cost $5.91 Unrealized -45.7%
PSMT PriceSmart Inc 0.0%
Value ($000) $23 Shares 218 Est. Cost $87.71 Unrealized +13.9%
RDNT RadNet Inc 0.0%
Value ($000) $23 Shares 400 Est. Cost $56.95 Unrealized -3.6%
KEX Kirby Corp 0.0%
Value ($000) $23 Shares 200 Est. Cost $109.50 Unrealized -4.2%
ITRI Itron Inc 0.0%
Value ($000) $23 Shares 172 Est. Cost $88.98 Unrealized +27.1%
FTAI FTAI AVIATION LTD (US) 0.0%
Value ($000) $23 Shares 5,000 Est. Cost $96.40 Unrealized +15.4%
EXPO Exponent Inc 0.0%
Value ($000) $22 Shares 300 Est. Cost $85.25 Unrealized -10.1%
UPST Upstart Holdings Inc 0.0%
Value ($000) $22 Shares 346 Est. Cost $39.92 Unrealized +22.8%
AGX Argan Inc 0.0%
Value ($000) $22 Shares 100 Est. Cost $126.11 Unrealized +42.1%
TRN Trinity Industries Inc 0.0%
Value ($000) $22 Shares 800 Est. Cost $26.25 Unrealized -5.0%
HMN Horace Mann Educators Corp 0.0%
Value ($000) $21 Shares 500 Est. Cost $39.08 Unrealized +7.8%
ATKR Atkore Inc 0.0%
Value ($000) $21 Shares 300 Est. Cost $87.65 Unrealized -27.3%
LAZ Lazard Inc 0.0%
Value ($000) $21 Shares 437 Est. Cost $47.68 Unrealized -12.3%
MSGS Madison Square Garden Sports Corp 0.0%
Value ($000) $21 Shares 100 Est. Cost $192.61 Unrealized 0.0%
SKT Tanger Inc 0.0%
Value ($000) $21 Shares 683 Est. Cost $33.78 Unrealized
CAKE Cheesecake Factory Inc/The 0.0%
Value ($000) $21 Shares 329 Est. Cost $35.63 Unrealized +47.4%
ACHC Acadia Healthcare Co Inc 0.0%
Value ($000) $20 Shares 900 Est. Cost $39.86 Unrealized -40.6%
VRNS Varonis Systems Inc 0.0%
Value ($000) $20 Shares 400 Est. Cost $52.58 Unrealized -13.5%
WHR Whirlpool Corp 0.0%
Value ($000) $20 Shares 200 Est. Cost $100.51 Unrealized -17.2%
DBX Dropbox Inc 0.0%
Value ($000) $20 Shares 685 Est. Cost $27.53 Unrealized +2.8%
CHE Chemed Corp 0.0%
Value ($000) $19 Shares 40 Est. Cost $567.92 Unrealized 0.0%
MIR Mirion Technologies Inc 0.0%
Value ($000) $19 Shares 900 Est. Cost $17.24 Unrealized 0.0%
HGV Hilton Grand Vacations Inc 0.0%
Value ($000) $19 Shares 461 Est. Cost $39.87 Unrealized -5.4%
BE Bloom Energy Corp 0.0%
Value ($000) $19 Shares 800 Est. Cost $19.36 Unrealized 0.0%
AAL American Airlines Group Inc 0.0%
Value ($000) $19 Shares 1,699 Est. Cost $15.01 Unrealized -28.6%
LITE Lumentum Holdings Inc 0.0%
Value ($000) $19 Shares 200 Est. Cost $62.54 Unrealized +13.5%
CLF Cleveland-Cliffs Inc 0.0%
Value ($000) $19 Shares 2,500 Est. Cost $9.39 Unrealized -20.9%
VVV Valvoline Inc 0.0%
Value ($000) $19 Shares 500 Est. Cost $36.47 Unrealized -4.1%
EIG Employers Holdings Inc 0.0%
Value ($000) $19 Shares 400 Est. Cost $46.63 Unrealized +1.5%
SpringWorks Therapeutics Inc 0.0%
Value ($000) $19 Shares 400 Est. Cost $46.99 Unrealized
SKY Champion Homes Inc 0.0%
Value ($000) $19 Shares 300 Est. Cost $77.61 Unrealized +0.2%
ACIW ACI Worldwide Inc 0.0%
Value ($000) $18 Shares 400 Est. Cost $50.01 Unrealized -1.7%
SEDG SolarEdge Technologies Inc 0.0%
Value ($000) $18 Shares 3,000 Est. Cost Unrealized
LCII LCI Industries 0.0%
Value ($000) $18 Shares 200 Est. Cost $82.82 Unrealized 0.0%
SNEX StoneX Group Inc 0.0%
Value ($000) $18 Shares 200 Est. Cost $84.58 Unrealized 0.0%
MYRG MYR Group Inc 0.0%
Value ($000) $18 Shares 100 Est. Cost $146.94 Unrealized 0.0%
ST Sensata Technologies Holding PLC 0.0%
Value ($000) $18 Shares 600 Est. Cost $38.21 Unrealized -35.8%
IVR Invesco Mortgage Capital Inc 0.0%
Value ($000) $18 Shares 2,300 Est. Cost $7.84 Unrealized
AG First Majestic Silver Corp. (US) 0.0%
Value ($000) $18 Shares 5,000 Est. Cost $5.95 Unrealized +13.0%
HLI Houlihan Lokey Inc 0.0%
Value ($000) $18 Shares 100 Est. Cost $166.54 Unrealized 0.0%
FELE Franklin Electric Co Inc 0.0%
Value ($000) $18 Shares 200 Est. Cost $86.85 Unrealized 0.0%
TGNA TEGNA Inc 0.0%
Value ($000) $18 Shares 1,057 Est. Cost $18.06 Unrealized -7.9%
LUMN Lumen Technologies Inc 0.0%
Value ($000) $18 Shares 4,000 Est. Cost $3.94 Unrealized -1.8%
TREX Trex Co Inc 0.0%
Value ($000) $18 Shares 322 Est. Cost $75.38 Unrealized -24.8%
MLKN MillerKnoll Inc 0.0%
Value ($000) $17 Shares 900 Est. Cost $16.59 Unrealized 0.0%
NTCT NetScout Systems Inc 0.0%
Value ($000) $17 Shares 700 Est. Cost $22.23 Unrealized 0.0%
ACHR Archer Aviation Inc 0.0%
Value ($000) $17 Shares 1,600 Est. Cost $9.36 Unrealized 0.0%
MZTI Marzetti Company/The 0.0%
Value ($000) $17 Shares 100 Est. Cost $172.55 Unrealized 0.0%
MARA MARA Holdings Inc 0.0%
Value ($000) $17 Shares 1,100 Est. Cost $15.69 Unrealized -8.7%
SOUN SoundHound AI Inc 0.0%
Value ($000) $17 Shares 1,600 Est. Cost $9.42 Unrealized 0.0%
LGND Ligand Pharmaceuticals Inc 0.0%
Value ($000) $17 Shares 151 Est. Cost $105.28 Unrealized +1.5%
STRA Strategic Education Inc 0.0%
Value ($000) $17 Shares 200 Est. Cost $83.38 Unrealized 0.0%
RELY Remitly Global Inc 0.0%
Value ($000) $17 Shares 906 Est. Cost $20.80 Unrealized 0.0%
SLNO Soleno Therapeutics Inc 0.0%
Value ($000) $17 Shares 200 Est. Cost $74.85 Unrealized 0.0%
ATRO Astronics Corp 0.0%
Value ($000) $17 Shares 500 Est. Cost $28.04 Unrealized 0.0%
PRK Park National Corp 0.0%
Value ($000) $17 Shares 100 Est. Cost $157.53 Unrealized 0.0%
SRPT Sarepta Therapeutics Inc 0.0%
Value ($000) $17 Shares 977 Est. Cost $122.77 Unrealized -65.2%
STEP StepStone Group Inc 0.0%
Value ($000) $17 Shares 300 Est. Cost $53.54 Unrealized 0.0%
SATS EchoStar Corp 0.0%
Value ($000) $17 Shares 600 Est. Cost $21.97 Unrealized 0.0%
DEI Douglas Emmett Inc 0.0%
Value ($000) $17 Shares 1,100 Est. Cost $15.04 Unrealized
PJT PJT Partners Inc 0.0%
Value ($000) $17 Shares 100 Est. Cost $144.72 Unrealized 0.0%
BRKR Bruker Corp 0.0%
Value ($000) $16 Shares 400 Est. Cost $67.20 Unrealized -42.7%
SLVM Sylvamo Corp 0.0%
Value ($000) $16 Shares 323 Est. Cost $54.99 Unrealized -0.5%
MRCY Mercury Systems Inc 0.0%
Value ($000) $16 Shares 300 Est. Cost $48.71 Unrealized 0.0%
SIRI Sirius XM Holdings Inc 0.0%
Value ($000) $16 Shares 700 Est. Cost $21.52 Unrealized 0.0%
KOP Koppers Holdings Inc 0.0%
Value ($000) $16 Shares 500 Est. Cost $28.51 Unrealized 0.0%
STWD Starwood Property Trust Inc 0.0%
Value ($000) $16 Shares 800 Est. Cost $20.07 Unrealized
KALU Kaiser Aluminum Corp 0.0%
Value ($000) $16 Shares 200 Est. Cost $66.35 Unrealized 0.0%
MTRN Materion Corp 0.0%
Value ($000) $16 Shares 200 Est. Cost $78.87 Unrealized 0.0%
CVBF CVB Financial Corp 0.0%
Value ($000) $16 Shares 800 Est. Cost $18.06 Unrealized 0.0%
TPG TPG Inc 0.0%
Value ($000) $16 Shares 300 Est. Cost $47.97 Unrealized 0.0%
SXI Standex International Corp 0.0%
Value ($000) $16 Shares 100 Est. Cost $149.94 Unrealized 0.0%
SHO Sunstone Hotel Investors Inc 0.0%
Value ($000) $16 Shares 1,800 Est. Cost $8.77 Unrealized
PRIM Primoris Services Corp 0.0%
Value ($000) $16 Shares 200 Est. Cost $52.06 Unrealized +30.2%
LBTYK Liberty Global Ltd 0.0%
Value ($000) $15 Shares 1,500 Est. Cost $10.27 Unrealized +0.8%
Triumph Group Inc 0.0%
Value ($000) $15 Shares 600 Est. Cost $25.75 Unrealized
IRTC iRhythm Technologies Inc 0.0%
Value ($000) $15 Shares 100 Est. Cost $129.23 Unrealized 0.0%
ABM ABM Industries Inc 0.0%
Value ($000) $15 Shares 326 Est. Cost $49.74 Unrealized -4.5%
FRME First Merchants Corp 0.0%
Value ($000) $15 Shares 400 Est. Cost $36.08 Unrealized 0.0%
LYTS LSI Industries Inc 0.0%
Value ($000) $15 Shares 900 Est. Cost $16.06 Unrealized 0.0%
BOOT Boot Barn Holdings Inc 0.0%
Value ($000) $15 Shares 100 Est. Cost $132.72 Unrealized 0.0%
XHR Xenia Hotels & Resorts Inc 0.0%
Value ($000) $15 Shares 1,200 Est. Cost $12.57 Unrealized
CODI Compass Diversified Holdings 0.0%
Value ($000) $15 Shares 2,400 Est. Cost $11.08 Unrealized 0.0%
WEN Wendy's Co/The 0.0%
Value ($000) $15 Shares 1,300 Est. Cost $12.57 Unrealized -3.0%
SLAB Silicon Laboratories Inc 0.0%
Value ($000) $15 Shares 100 Est. Cost $118.28 Unrealized 0.0%
TNET TriNet Group Inc 0.0%
Value ($000) $15 Shares 200 Est. Cost $78.27 Unrealized 0.0%
FRHC Freedom Holding Corp/NV 0.0%
Value ($000) $15 Shares 100 Est. Cost $147.59 Unrealized 0.0%
FFBC First Financial Bancorp 0.0%
Value ($000) $15 Shares 600 Est. Cost $23.11 Unrealized 0.0%
STAG STAG Industrial Inc 0.0%
Value ($000) $15 Shares 400 Est. Cost $37.31 Unrealized
BNL Broadstone Net Lease Inc 0.0%
Value ($000) $14 Shares 900 Est. Cost $16.05 Unrealized
EVTC EVERTEC Inc 0.0%
Value ($000) $14 Shares 400 Est. Cost $34.95 Unrealized +1.2%
FFIN First Financial Bankshares Inc 0.0%
Value ($000) $14 Shares 400 Est. Cost $28.86 Unrealized +18.2%
SPNT SiriusPoint Ltd 0.0%
Value ($000) $14 Shares 700 Est. Cost $18.39 Unrealized 0.0%
HLNE Hamilton Lane Inc 0.0%
Value ($000) $14 Shares 100 Est. Cost $150.75 Unrealized 0.0%
LSTR Landstar System Inc 0.0%
Value ($000) $14 Shares 100 Est. Cost $139.02 Unrealized
NSIT Insight Enterprises Inc 0.0%
Value ($000) $14 Shares 100 Est. Cost $134.67 Unrealized 0.0%
HURN Huron Consulting Group Inc 0.0%
Value ($000) $14 Shares 100 Est. Cost $142.09 Unrealized 0.0%
IVT InvenTrust Properties Corp 0.0%
Value ($000) $14 Shares 500 Est. Cost $27.40 Unrealized
RYAN Ryan Specialty Holdings Inc 0.0%
Value ($000) $14 Shares 200 Est. Cost $69.02 Unrealized 0.0%
FRPT Freshpet Inc 0.0%
Value ($000) $14 Shares 200 Est. Cost $78.11 Unrealized 0.0%
PLXS Plexus Corp 0.0%
Value ($000) $14 Shares 100 Est. Cost $121.36 Unrealized +5.6%
TMDX TransMedics Group Inc 0.0%
Value ($000) $13 Shares 100 Est. Cost $109.80 Unrealized 0.0%
SFNC Simmons First National Corp 0.0%
Value ($000) $13 Shares 700 Est. Cost $18.83 Unrealized 0.0%
ICUI ICU Medical Inc 0.0%
Value ($000) $13 Shares 100 Est. Cost $135.57 Unrealized 0.0%
VSEC VSE Corp 0.0%
Value ($000) $13 Shares 100 Est. Cost $124.34 Unrealized 0.0%
HL Hecla Mining Co 0.0%
Value ($000) $13 Shares 2,100 Est. Cost $5.81 Unrealized -5.2%
DORM Dorman Products Inc 0.0%
Value ($000) $12 Shares 100 Est. Cost $124.93 Unrealized -2.7%
TDOC Teladoc Health Inc 0.0%
Value ($000) $12 Shares 1,400 Est. Cost $10.20 Unrealized -28.9%
MAN ManpowerGroup Inc 0.0%
Value ($000) $12 Shares 300 Est. Cost $43.67 Unrealized 0.0%
BABA Alibaba Group Holding Ltd ADR 0.0%
Value ($000) $12 Shares 400 Est. Cost $132.23 Unrealized
BFH Bread Financial Holdings Inc 0.0%
Value ($000) $12 Shares 211 Est. Cost $56.04 Unrealized -10.9%
RGTI Rigetti Computing Inc 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $10.55 Unrealized 0.0%
JOBY Joby Aviation Inc 0.0%
Value ($000) $12 Shares 1,100 Est. Cost $5.44 Unrealized +33.0%
SKWD Skyward Specialty Insurance Group Inc 0.0%
Value ($000) $12 Shares 200 Est. Cost $57.68 Unrealized 0.0%
PFSI PennyMac Financial Services Inc 0.0%
Value ($000) $12 Shares 116 Est. Cost $101.90 Unrealized -5.9%
GME GameStop Corp. Cl. A 0.0%
Value ($000) $12 Shares 50,000 Est. Cost $26.68 Unrealized +0.5%
CNXC Concentrix Corp 0.0%
Value ($000) $11 Shares 216 Est. Cost $57.36 Unrealized -10.1%
CBU Community Financial System Inc 0.0%
Value ($000) $11 Shares 200 Est. Cost $54.73 Unrealized -0.8%
IAC IAC Inc 0.0%
Value ($000) $11 Shares 300 Est. Cost $41.65 Unrealized -13.2%
IIIN Insteel Industries Inc 0.0%
Value ($000) $11 Shares 300 Est. Cost $29.78 Unrealized +8.3%
HSTM HealthStream Inc 0.0%
Value ($000) $11 Shares 400 Est. Cost $26.66 Unrealized +10.9%
ALGT Allegiant Travel Co 0.0%
Value ($000) $11 Shares 200 Est. Cost $45.07 Unrealized +14.4%
BKU BankUnited Inc 0.0%
Value ($000) $11 Shares 300 Est. Cost $33.77 Unrealized -2.9%
AVT Avnet Inc 0.0%
Value ($000) $11 Shares 200 Est. Cost $50.64 Unrealized -3.7%
PECO Phillips Edison & Co Inc 0.0%
Value ($000) $11 Shares 300 Est. Cost $37.71 Unrealized
AXSM Axsome Therapeutics Inc 0.0%
Value ($000) $10 Shares 100 Est. Cost $105.89 Unrealized 0.0%
CRVL CorVel Corp 0.0%
Value ($000) $10 Shares 100 Est. Cost $110.21 Unrealized 0.0%
W Wayfair Inc 0.0%
Value ($000) $10 Shares 200 Est. Cost $59.38 Unrealized -37.1%
NTST NETSTREIT Corp 0.0%
Value ($000) $10 Shares 600 Est. Cost $16.53 Unrealized
UFPI UFP Industries Inc 0.0%
Value ($000) $10 Shares 100 Est. Cost $116.22 Unrealized -13.2%
HAYW Hayward Holdings Inc 0.0%
Value ($000) $10 Shares 700 Est. Cost $13.85 Unrealized -2.7%
CDRE Cadre Holdings Inc 0.0%
Value ($000) $10 Shares 300 Est. Cost $35.08 Unrealized -8.7%
VIAV Viavi Solutions Inc 0.0%
Value ($000) $9 Shares 939 Est. Cost $11.12 Unrealized -13.1%
BILL BILL Holdings Inc 0.0%
Value ($000) $9 Shares 200 Est. Cost $51.49 Unrealized -14.1%
NV5 Global Inc 0.0%
Value ($000) $9 Shares 400 Est. Cost $93.48 Unrealized
ADMA ADMA Biologics Inc 0.0%
Value ($000) $9 Shares 500 Est. Cost $5.47 Unrealized +273.1%
ASO Academy Sports & Outdoors Inc 0.0%
Value ($000) $9 Shares 200 Est. Cost $56.29 Unrealized -26.9%
KN Knowles Corp 0.0%
Value ($000) $9 Shares 500 Est. Cost $17.72 Unrealized -8.9%
NBTB NBT Bancorp Inc 0.0%
Value ($000) $8 Shares 200 Est. Cost $45.13 Unrealized -7.8%
GNL Global Net Lease Inc 0.0%
Value ($000) $8 Shares 1,100 Est. Cost $7.99 Unrealized
PII Polaris Inc 0.0%
Value ($000) $8 Shares 200 Est. Cost $81.24 Unrealized -53.6%
SpartanNash Co 0.0%
Value ($000) $8 Shares 300 Est. Cost $18.76 Unrealized
RC Ready Capital Corp 0.0%
Value ($000) $8 Shares 1,800 Est. Cost $7.63 Unrealized
TNC Tennant Co 0.0%
Value ($000) $8 Shares 100 Est. Cost $99.58 Unrealized -26.6%
CNO CNO Financial Group Inc 0.0%
Value ($000) $8 Shares 200 Est. Cost $31.37 Unrealized +20.0%
COHU Cohu Inc 0.0%
Value ($000) $8 Shares 400 Est. Cost $31.04 Unrealized -45.7%
HUN Huntsman Corp 0.0%
Value ($000) $7 Shares 700 Est. Cost $22.55 Unrealized -46.0%
VAC Marriott Vacations Worldwide Corp 0.0%
Value ($000) $7 Shares 100 Est. Cost $77.23 Unrealized -18.3%
MWA Mueller Water Products Inc 0.0%
Value ($000) $7 Shares 300 Est. Cost $19.78 Unrealized +24.0%
BYD Boyd Gaming Corp 0.0%
Value ($000) $7 Shares 92 Est. Cost $70.59 Unrealized +0.5%
KBR KBR Inc 0.0%
Value ($000) $7 Shares 150 Est. Cost $52.65 Unrealized -2.4%
NGD New Gold Inc 0.0%
Value ($000) $7 Shares 1,430 Est. Cost $4.11 Unrealized 0.0%
MRP Millrose Properties Inc 0.0%
Value ($000) $7 Shares 243 Est. Cost $26.51 Unrealized
NXRT NexPoint Residential Trust Inc 0.0%
Value ($000) $7 Shares 206 Est. Cost $39.51 Unrealized
IDT IDT Corp 0.0%
Value ($000) $7 Shares 100 Est. Cost $37.16 Unrealized +54.2%
IAG IAMGOLD Corp. 0.0%
Value ($000) $7 Shares 929 Est. Cost $7.01 Unrealized 0.0%
BTG B2Gold Corporation 0.0%
Value ($000) $7 Shares 1,885 Est. Cost $3.27 Unrealized 0.0%
OUT Outfront Media Inc 0.0%
Value ($000) $7 Shares 406 Est. Cost $16.14 Unrealized
AMBA Ambarella Inc 0.0%
Value ($000) $7 Shares 100 Est. Cost $53.21 Unrealized -0.3%
NSA National Storage Affiliates Trust 0.0%
Value ($000) $6 Shares 200 Est. Cost $45.66 Unrealized
WOR Worthington Enterprises Inc 0.0%
Value ($000) $6 Shares 100 Est. Cost $45.52 Unrealized +21.7%
BELFB Bel Fuse Inc 0.0%
Value ($000) $6 Shares 65 Est. Cost $79.67 Unrealized -5.4%
JBLU JetBlue Airways Corp 0.0%
Value ($000) $6 Shares 1,500 Est. Cost $5.63 Unrealized -20.5%
MRC Global Inc 0.0%
Value ($000) $6 Shares 461 Est. Cost $12.66 Unrealized
BCRX BioCryst Pharmaceuticals Inc 0.0%
Value ($000) $6 Shares 700 Est. Cost $8.07 Unrealized +15.5%
CENTA Central Garden & Pet Co 0.0%
Value ($000) $6 Shares 200 Est. Cost $36.00 Unrealized -13.3%
ACT Enact Holdings Inc 0.0%
Value ($000) $6 Shares 168 Est. Cost $33.17 Unrealized +5.5%
MC Moelis & Co 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.63 Unrealized -10.5%
AMN AMN Healthcare Services Inc 0.0%
Value ($000) $6 Shares 300 Est. Cost $56.67 Unrealized -63.3%
YOU Clear Secure Inc 0.0%
Value ($000) $6 Shares 223 Est. Cost $24.31 Unrealized +3.7%
AHCO AdaptHealth Corp 0.0%
Value ($000) $6 Shares 642 Est. Cost $10.06 Unrealized -12.3%
IMAX IMAX Corp 0.0%
Value ($000) $6 Shares 215 Est. Cost $20.93 Unrealized +24.0%
DGII Digi International Inc 0.0%
Value ($000) $6 Shares 171 Est. Cost $30.86 Unrealized -0.8%
PHR Phreesia Inc 0.0%
Value ($000) $6 Shares 208 Est. Cost $21.37 Unrealized +18.8%
PRCT PROCEPT BioRobotics Corp 0.0%
Value ($000) $6 Shares 100 Est. Cost $71.04 Unrealized -20.4%
ZETA Zeta Global Holdings Corp 0.0%
Value ($000) $6 Shares 371 Est. Cost $17.91 Unrealized -25.9%
AKR Acadia Realty Trust 0.0%
Value ($000) $6 Shares 300 Est. Cost $17.92 Unrealized
PFBC Preferred Bank/Los Angeles CA 0.0%
Value ($000) $6 Shares 64 Est. Cost $86.66 Unrealized -4.9%
PTGX Protagonist Therapeutics Inc 0.0%
Value ($000) $6 Shares 100 Est. Cost $40.40 Unrealized +18.8%
EFSC Enterprise Financial Services Corp 0.0%
Value ($000) $6 Shares 100 Est. Cost $47.63 Unrealized +7.8%
WSFS WSFS Financial Corp 0.0%
Value ($000) $6 Shares 100 Est. Cost $51.82 Unrealized +0.2%
EBF Ennis Inc 0.0%
Value ($000) $5 Shares 300 Est. Cost $19.14 Unrealized -6.3%
NGVT Ingevity Corp 0.0%
Value ($000) $5 Shares 126 Est. Cost $44.25 Unrealized -12.8%
Olo Inc 0.0%
Value ($000) $5 Shares 600 Est. Cost $4.42 Unrealized
PCRX Pacira BioSciences Inc 0.0%
Value ($000) $5 Shares 223 Est. Cost $23.94 Unrealized +5.3%
OSBC Old Second Bancorp Inc 0.0%
Value ($000) $5 Shares 300 Est. Cost $15.74 Unrealized +2.4%
CPRI Capri Holdings Ltd 0.0%
Value ($000) $5 Shares 300 Est. Cost $35.07 Unrealized -53.0%
CTBI Community Trust Bancorp Inc 0.0%
Value ($000) $5 Shares 100 Est. Cost $45.39 Unrealized +8.0%
HTO H2O America 0.0%
Value ($000) $5 Shares 100 Est. Cost $58.52 Unrealized -9.1%
REZI Resideo Technologies Inc 0.0%
Value ($000) $5 Shares 229 Est. Cost $20.52 Unrealized -7.0%
AEO American Eagle Outfitters Inc 0.0%
Value ($000) $5 Shares 518 Est. Cost $13.85 Unrealized -24.5%
LXP Industrial Trust 0.0%
Value ($000) $5 Shares 600 Est. Cost $9.12 Unrealized
OPLN OPENLANE Inc 0.0%
Value ($000) $5 Shares 200 Est. Cost $17.13 Unrealized +23.3%
CRSP CRISPR Therapeutics AG 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.74 Unrealized -23.7%
LMAT LeMaitre Vascular Inc 0.0%
Value ($000) $5 Shares 58 Est. Cost $86.72 Unrealized -4.2%
ALKT Alkami Technology Inc 0.0%
Value ($000) $5 Shares 159 Est. Cost $31.55 Unrealized -11.9%
Steelcase Inc 0.0%
Value ($000) $5 Shares 454 Est. Cost $12.35 Unrealized
EQX Equinox Gold Corp (CAD) 0.0%
Value ($000) $5 Shares 819 Est. Cost $6.50 Unrealized 0.0%
DOCN DigitalOcean Holdings Inc 0.0%
Value ($000) $5 Shares 163 Est. Cost $36.71 Unrealized -20.5%
TXG 10X Genomics Inc 0.0%
Value ($000) $5 Shares 400 Est. Cost $43.94 Unrealized -79.3%
EBC Eastern Bankshares Inc 0.0%
Value ($000) $5 Shares 300 Est. Cost $15.17 Unrealized -3.1%
UCTT Ultra Clean Holdings Inc 0.0%
Value ($000) $5 Shares 200 Est. Cost $41.57 Unrealized -50.6%
VIRT Virtu Financial Inc 0.0%
Value ($000) $4 Shares 100 Est. Cost $28.51 Unrealized +41.4%
BRZE Braze Inc 0.0%
Value ($000) $4 Shares 158 Est. Cost $40.24 Unrealized -21.4%
MATX Matson Inc 0.0%
Value ($000) $4 Shares 39 Est. Cost $115.88 Unrealized -6.5%
PYPL PayPal Holdings Inc (US) 0.0%
Value ($000) $4 Shares 400 Est. Cost $64.42 Unrealized +6.1%
BLMN Bloomin' Brands Inc 0.0%
Value ($000) $4 Shares 500 Est. Cost $24.53 Unrealized -68.3%
CARS Cars.com Inc 0.0%
Value ($000) $4 Shares 354 Est. Cost $15.19 Unrealized -27.5%
Global Medical REIT Inc 0.0%
Value ($000) $4 Shares 600 Est. Cost $9.37 Unrealized
DGICA Donegal Group Inc 0.0%
Value ($000) $4 Shares 200 Est. Cost $13.08 Unrealized +43.4%
NVST Envista Holdings Corp 0.0%
Value ($000) $4 Shares 200 Est. Cost $17.41 Unrealized -0.1%
TreeHouse Foods Inc 0.0%
Value ($000) $4 Shares 200 Est. Cost $41.98 Unrealized
OGN Organon & Co 0.0%
Value ($000) $4 Shares 400 Est. Cost $19.71 Unrealized -48.0%
GABC German American Bancorp Inc 0.0%
Value ($000) $4 Shares 100 Est. Cost $36.70 Unrealized -0.1%
CRSR Corsair Gaming Inc 0.0%
Value ($000) $4 Shares 400 Est. Cost $7.47 Unrealized +7.9%
COTY Coty Inc 0.0%
Value ($000) $4 Shares 800 Est. Cost $9.54 Unrealized -48.1%
Dun & Bradstreet Holdings Inc 0.0%
Value ($000) $4 Shares 400 Est. Cost $11.51 Unrealized
TDS Telephone and Data Systems Inc 0.0%
Value ($000) $4 Shares 100 Est. Cost $21.78 Unrealized +61.1%
JBGS JBG SMITH Properties 0.0%
Value ($000) $3 Shares 200 Est. Cost $17.48 Unrealized
FORM FormFactor Inc 0.0%
Value ($000) $3 Shares 100 Est. Cost $49.90 Unrealized -39.1%
PMT PennyMac Mortgage Investment Trust 0.0%
Value ($000) $3 Shares 267 Est. Cost $14.65 Unrealized
UAA Under Armour Inc 0.0%
Value ($000) $3 Shares 500 Est. Cost $7.44 Unrealized -16.3%
MP MP Materials Corp 0.0%
Value ($000) $3 Shares 100 Est. Cost $13.58 Unrealized +87.9%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.98 Unrealized +10.6%
HIW Highwoods Properties Inc 0.0%
Value ($000) $3 Shares 100 Est. Cost $26.27 Unrealized
AMC AMC Entertainment Holdings Inc 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $4.02 Unrealized -26.1%
MMI Marcus & Millichap Inc 0.0%
Value ($000) $3 Shares 100 Est. Cost $36.98 Unrealized -18.6%
PEBO Peoples Bancorp Inc/OH 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.98 Unrealized -5.7%
LBTYA Liberty Global Ltd 0.0%
Value ($000) $3 Shares 300 Est. Cost $9.94 Unrealized +1.1%
ENVX Enovix Corporation 0.0%
Value ($000) $3 Shares 2,000 Est. Cost Unrealized
WGO Winnebago Industries Inc 0.0%
Value ($000) $3 Shares 100 Est. Cost $61.61 Unrealized -46.8%
CRNX Crinetics Pharmaceuticals Inc 0.0%
Value ($000) $3 Shares 100 Est. Cost $51.57 Unrealized -40.1%
ETD Ethan Allen Interiors Inc 0.0%
Value ($000) $3 Shares 100 Est. Cost $27.12 Unrealized -6.3%
LILAK Liberty Latin America Ltd 0.0%
Value ($000) $2 Shares 400 Est. Cost $8.28 Unrealized -34.9%
ANGI Angi Inc 0.0%
Value ($000) $2 Shares 163 Est. Cost $14.45 Unrealized 0.0%
RUN Sunrun Inc 0.0%
Value ($000) $2 Shares 300 Est. Cost $17.77 Unrealized -55.7%
DX Dynex Capital Inc 0.0%
Value ($000) $2 Shares 200 Est. Cost $12.76 Unrealized
NABL N-able Inc/US 0.0%
Value ($000) $2 Shares 300 Est. Cost $13.38 Unrealized -44.2%
ASIX AdvanSix Inc 0.0%
Value ($000) $2 Shares 100 Est. Cost $26.17 Unrealized -15.4%
HOG Harley-Davidson Inc 0.0%
Value ($000) $2 Shares 100 Est. Cost $36.33 Unrealized -34.6%
M Macy's Inc 0.0%
Value ($000) $2 Shares 200 Est. Cost $16.24 Unrealized -28.6%
RYN Rayonier Inc 0.0%
Value ($000) $2 Shares 105 Est. Cost $31.98 Unrealized
BZH Beazer Homes USA Inc 0.0%
Value ($000) $2 Shares 100 Est. Cost $30.78 Unrealized -32.6%
OSCR Oscar Health Inc 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.01 Unrealized -17.5%
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 +7.7%
IDYA Ideaya Biosciences Inc 0.0%
Value ($000) $2 Shares 100 Est. Cost $37.92 Unrealized -49.4%
AMKR Amkor Technology Inc 0.0%
Value ($000) $2 Shares 100 Est. Cost $31.18 Unrealized -41.3%
BRSP BrightSpire Capital Inc 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.64 Unrealized
DJT Trump Media & Technology Group Corp A 0.0%
Value ($000) $2 Shares 10,000 Est. Cost Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $2 Shares 20,000 Est. Cost $11.76 Unrealized 0.0%
PI Impinj Inc 0.0%
Value ($000) $2 Shares 17 Est. Cost $174.48 Unrealized -43.0%
MPT Medical Properties Trust Inc 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.85 Unrealized
BL BlackLine Inc 0.0%
Value ($000) $2 Shares 29 Est. Cost $59.57 Unrealized -13.3%
ACVA ACV Auctions Inc 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.43 Unrealized -15.6%
LEVI Levi Strauss & Co 0.0%
Value ($000) $2 Shares 86 Est. Cost $16.86 Unrealized -3.5%
SG Sweetgreen Inc 0.0%
Value ($000) $1 Shares 100 Est. Cost $30.36 Unrealized -45.7%
Lucid Group Inc 0.0%
Value ($000) $1 Shares 700 Est. Cost $3.53 Unrealized
CC Chemours Co/The 0.0%
Value ($000) $1 Shares 100 Est. Cost $19.29 Unrealized -42.6%
EVH Evolent Health Inc 0.0%
Value ($000) $1 Shares 100 Est. Cost $25.77 Unrealized -64.4%
RPD Rapid7 Inc 0.0%
Value ($000) $1 Shares 47 Est. Cost $40.57 Unrealized -41.6%
GT Goodyear Tire & Rubber Co/The 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.44 Unrealized +12.2%
SHOO Steven Madden Ltd 0.0%
Value ($000) $1 Shares 42 Est. Cost $41.25 Unrealized -44.1%
PEB Pebblebrook Hotel Trust 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.75 Unrealized
FOLD Amicus Therapeutics Inc 0.0%
Value ($000) $1 Shares 172 Est. Cost $10.72 Unrealized -39.8%
CIFR Cipher Mining Inc 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.14 Unrealized -21.9%
NEOG Neogen Corp 0.0%
Value ($000) $1 Shares 200 Est. Cost $16.46 Unrealized -65.1%
GSAT Globalstar Inc 0.0%
Value ($000) $1 Shares 40 Est. Cost $24.21 Unrealized -16.8%
KSS Kohl's Corp 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.37 Unrealized -62.3%
SCLX Scilex Holding Co 0.0%
Value ($000) $1 Shares 141 Est. Cost $5.65 Unrealized 0.0%
OXY/WS Occidental Petroleum Corp Wts 03/08-2027 0.0%
Value ($000) $1 Shares 39 Est. Cost $29.72 Unrealized
JELD JELD-WEN Holding Inc 0.0%
Value ($000) $1 Shares 200 Est. Cost $14.68 Unrealized -69.6%
UA Under Armour Inc 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.64 Unrealized -11.2%
JD JD.com Inc ADR 0.0%
Value ($000) $1 Shares 16 Est. Cost $40.00 Unrealized
GSK GSK PLC (ADR) (US) 0.0%
Value ($000) $0 Shares 11 Est. Cost $40.91 Unrealized
MAGN Magnera Corp 0.0%
Value ($000) $0 Shares 27 Est. Cost $20.46 Unrealized -32.8%
BTC Grayscale Bitcoin Mini Trust ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $41.83 Unrealized
MAIN Main Street Capital Corp 0.0%
Value ($000) $0 Shares 4 Est. Cost $52.83 Unrealized +4.6%
KULR KULR TECHNOLOGY GROUP INC (US) 0.0%
Value ($000) $0 Shares 27 Est. Cost $9.48 Unrealized 0.0%
VEON VEON LTD ADR (US) 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.50 Unrealized
SBLX StableX Technologies (US) 0.0%
Value ($000) $0 Shares 12 Est. Cost $7.28 Unrealized 0.0%
STEM Stem Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost $8.97 Unrealized 0.0%
NKTR Nektar Therapeutics Inc. 0.0%
Value ($000) $0 Shares 2 Est. Cost $11.24 Unrealized 0.0%
BBDC Barings BDC Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $8.16 Unrealized 0.0%
AIM AIM ImmunoTech Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.45 Unrealized 0.0%
SOBO SOUTH BOW CORP (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.97 Unrealized +8.7%
CXAI CXApp Inc (US) 0.0%
Value ($000) $0 Shares 23 Est. Cost $2.08 Unrealized -49.1%
TSLX TPG Specialty Lending Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.26 Unrealized -1.4%
SPRU SPRUCE POWER HOLDING CORP (US) 0.0%
Value ($000) $0 Shares 11 Est. Cost $3.06 Unrealized -36.3%
BlackRock Science and Technology Trust II 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.00 Unrealized
Oxford Lane Capital Corp OLD 0.0%
Value ($000) $0 Shares 5 Est. Cost $5.13 Unrealized
FDUS Fidus Investment Corporation 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.11 Unrealized 0.0%
SEG SEAPORT ENTERTAINMENT GROUP INC (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.41 Unrealized -32.5%
MJ Amplify ETF Trust Alternative Harvest ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.00 Unrealized
AG First Majestic Silver Corp. (US) 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.95 Unrealized +13.0%
ADNH Advent Technologies Holdings Inc A (US) 0.0%
Value ($000) $0 Shares 8 Est. Cost $3.24 Unrealized -20.3%
SLRC SLR Investment Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.91 Unrealized 0.0%
METCB Ramaco Resources Inc. B 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.04 Unrealized -4.9%
PSEC Prospect Capital Corp 0.0%
Value ($000) $0 Shares 5 Est. Cost $4.12 Unrealized -26.5%
Cornerstone Strategic Investment Fund Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.00 Unrealized
Neuberger Berman Nxt GenerationConnectivityFnd 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.00 Unrealized
SCM STELLUS CAPITAL INVESTMENT CORP (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.21 Unrealized 0.0%
CGAU Centerra Gold Inc (US) 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.69 Unrealized +1.9%
CLRB Cellectar Biosciences Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.74 Unrealized 0.0%
ARTL Artelo Biosciences Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.16 Unrealized 0.0%
NMFC New Mountain Finance Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.10 Unrealized -6.9%
EKSO Ekso Bionics Holdings Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $5.23 Unrealized 0.0%
INUV Inuvo Inc. 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.91 Unrealized 0.0%
BLRX BioLine RX Ltd ADR 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.00 Unrealized
ACON ACLARION INC (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $310.96 Unrealized -97.5%
PXLW Pixelworks Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.44 Unrealized 0.0%
EMPD Empery Digital Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.83 Unrealized 0.0%
ITUB Itau Unibanco Holding SA - Adr 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.00 Unrealized
CRVO CervoMed Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.49 Unrealized -45.0%
BOLT BOLT BIOTHERAPEUTICS INC (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.62 Unrealized 0.0%
OCCI OFS Credit Company Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.00 Unrealized
ONCO ONCONETIX INC (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.87 Unrealized 0.0%
BTAI BioXcel Therapeutics Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $3.73 Unrealized -55.7%
BNBX BNB Plus Corp (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.62 Unrealized 0.0%
KYNB FibroGen Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.29 Unrealized 0.0%
UNCY Unicycive Therapeutics Inc (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.18 Unrealized 0.0%
STI SOLIDION TECHNOLOGY INC A (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.30 Unrealized 0.0%
Aethlon Medical Inc OLD 0.0%
Value ($000) $0 Shares 3 Est. Cost $1.33 Unrealized
AIXC AIxCrypto Holdings Inc (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.48 Unrealized -34.8%
ATHE Alteriry Therapeutics Ltd ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
LODE Comstock Inc (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.33 Unrealized -16.4%
Aptevo Therapeutics Inc (US) 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
CIG/C Cia Energetica de Minas Gerais SA ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.00 Unrealized
BMRA BIOMERICA INC (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.56 Unrealized 0.0%
ELVA Electrovaya Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.25 Unrealized +30.6%
DVS Dolly Varden Silver Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.92 Unrealized 0.0%
LU Lufax Holding Limited ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.00 Unrealized
QVCGA QVC Group Inc A 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.74 Unrealized 0.0%
SNOA Sonoma Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.10 Unrealized -40.8%
MBIO MUSTANG BIO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.81 Unrealized -68.3%
USBC USBC Incorporation 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.50 Unrealized -68.2%
POLA POLAR POWER INC (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.13 Unrealized -39.1%
ABAT American Battery Technology Company (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.04 Unrealized +24.8%
CELU Celularity Inc (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.95 Unrealized -38.2%
Boxlight Corp. A 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
IBO Impact BioMedical Inc (US) 0.0%
Value ($000) $0 Shares 3 Est. Cost $2.36 Unrealized -76.3%
DSS DSS Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.43 Unrealized -35.7%
EDSA Edesa Biotech Inc (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.54 Unrealized -53.2%
CPHI China Pharma Holdings Inc (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.84 Unrealized 0.0%
Next Technology Holding Inc (US) OLD 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
VANI Vivani Medical Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.25 Unrealized -11.8%
MOGO INC (CA) 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
ALLR Allarity Therapeutics Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.70 Unrealized -79.9%
FUTURE FINTECH GROUP INC (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
FLORA GROWTH CORP (US) OLD 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized
AEI Alset Inc. (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.16 Unrealized -21.8%
RENX SAFE & GREEN DEVELOPMENT CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.86 Unrealized -64.4%
LUCD LUCID DIAGNOSTICS INC (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.82 Unrealized +57.7%
SMSI Smith Micro Software Inc. 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.41 Unrealized -36.5%
SONIM TECHNOLOGIES INC (US) OLD 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.00 Unrealized
JF PINTEC TECHNOLOGY HOLDINGS LTD ADR A (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
QTTB Q32 Bio Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.74 Unrealized -95.4%
TREASURE GLOBAL INC (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
MOMENTUS INC A (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.00 Unrealized
Revelation Biosciences Inc (US) Old 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.00 Unrealized
Safe & Green Holdings Corp 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 -91.9%
MBAI Check-Cap Ltd (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.87 Unrealized -58.2%
SYBX Synlogic Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.52 Unrealized -24.1%
PSTV Plus Therapeutics Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.58 Unrealized -66.8%
Lazydays Holdings Inc OLD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TOVX Theriva Biologics Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.89 Unrealized -83.4%
ADAPY Adaptimmune Therapeutics PLC (ADR) 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized