DANSKE BANK A/S Diversified Active

Location: Copenhagen V, Denmark

CIK: 0000800177 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 2, 2026

Total Value: $43B (100.0% shares, 0.0% debt)

Holdings (1,566)

NVDA NVIDIA Corp 7.7%
Value $3.301B Shares 17,698,054 Est. Cost $106.90 Unrealized +74.1%
AAPL Apple Inc 6.4%
Value $2.736B Shares 10,064,719 Est. Cost $194.17 Unrealized +38.2%
MSFT Microsoft Corp 6.0%
Value $2.565B Shares 5,303,320 Est. Cost $410.55 Unrealized +21.9%
AMZN Amazon.com Inc 4.6%
Value $1.99B Shares 8,620,258 Est. Cost $183.48 Unrealized +24.7%
GOOGL Alphabet Inc 3.5%
Value $1.507B Shares 4,814,157 Est. Cost $152.64 Unrealized +87.1%
TSLA Tesla Inc 2.6%
Value $1.116B Shares 2,482,189 Est. Cost $248.61 Unrealized +78.3%
AVGO Broadcom Inc 2.6%
Value $1.101B Shares 3,182,390 Est. Cost $180.08 Unrealized +98.2%
META Meta Platforms Inc 2.5%
Value $1.058B Shares 1,603,382 Est. Cost $485.35 Unrealized +37.5%
GOOG Alphabet Inc 2.2%
Value $940M Shares 2,994,735 Est. Cost $158.56 Unrealized +80.6%
LLY Eli Lilly & Co 1.8%
Value $756M Shares 703,564 Est. Cost $728.56 Unrealized +31.2%
JPM JPMorgan Chase & Co 1.7%
Value $739M Shares 2,293,510 Est. Cost $198.56 Unrealized +55.9%
V Visa Inc 1.5%
Value $633M Shares 1,804,152 Est. Cost $295.31 Unrealized +15.3%
JNJ Johnson & Johnson 1.0%
Value $439M Shares 2,123,341 Est. Cost $153.86 Unrealized +28.0%
BRK/B Berkshire Hathaway Inc 1.0%
Value $416M Shares 826,882 Est. Cost $410.19 Unrealized +21.3%
WMT Walmart Inc 0.8%
Value $331M Shares 2,972,738 Est. Cost $66.92 Unrealized +60.2%
COST Costco Wholesale Corp 0.7%
Value $288M Shares 334,495 Est. Cost $801.20 Unrealized +13.0%
NFLX Netflix Inc 0.6%
Value $268M Shares 2,853,728 Est. Cost $103.70 Unrealized +4.0%
ABBV AbbVie Inc 0.6%
Value $267M Shares 1,169,605 Est. Cost $167.46 Unrealized +35.9%
ORCL Oracle Corp 0.6%
Value $267M Shares 1,368,095 Est. Cost $147.43 Unrealized +61.5%
CRM Salesforce Inc 0.6%
Value $265M Shares 999,299 Est. Cost $276.24 Unrealized -10.2%
CSCO Cisco Systems Inc 0.6%
Value $264M Shares 3,431,124 Est. Cost $50.23 Unrealized +46.9%
MA Mastercard Inc 0.6%
Value $261M Shares 457,980 Est. Cost $468.50 Unrealized +19.3%
WFC Wells Fargo & Co 0.6%
Value $257M Shares 2,759,944 Est. Cost $60.40 Unrealized +43.4%
PLTR Palantir Technologies Inc 0.6%
Value $256M Shares 1,442,538 Est. Cost $62.64 Unrealized +189.0%
MU Micron Technology Inc 0.6%
Value $256M Shares 898,366 Est. Cost $106.55 Unrealized +115.3%
KO Coca-Cola Co/The 0.6%
Value $253M Shares 3,615,129 Est. Cost $64.21 Unrealized +8.1%
PG Procter & Gamble Co/The 0.6%
Value $248M Shares 1,730,902 Est. Cost $152.68 Unrealized -3.6%
LIN Linde PLC 0.6%
Value $243M Shares 569,838 Est. Cost $429.67 Unrealized -0.6%
BAC Bank of America Corp 0.5%
Value $231M Shares 4,208,583 Est. Cost $37.87 Unrealized +39.1%
UNH UnitedHealth Group Inc 0.5%
Value $224M Shares 677,228 Est. Cost $472.14 Unrealized -28.6%
GE General Electric Co 0.5%
Value $218M Shares 708,487 Est. Cost $174.65 Unrealized +72.2%
GS Goldman Sachs Group Inc/The 0.5%
Value $208M Shares 236,177 Est. Cost $484.31 Unrealized +67.9%
CB Chubb Ltd 0.5%
Value $207M Shares 663,505 Est. Cost $276.36 Unrealized +5.8%
LRCX Lam Research Corp 0.5%
Value $205M Shares 1,194,709 Est. Cost $76.11 Unrealized +104.1%
MRK Merck & Co Inc 0.5%
Value $196M Shares 1,865,444 Est. Cost $110.72 Unrealized -15.8%
AMD Advanced Micro Devices Inc 0.4%
Value $191M Shares 893,817 Est. Cost $174.79 Unrealized +28.5%
HD Home Depot Inc/The 0.4%
Value $191M Shares 555,594 Est. Cost $357.50 Unrealized +2.0%
RTX RTX Corp 0.4%
Value $187M Shares 1,018,280 Est. Cost $115.54 Unrealized +50.0%
APH Amphenol Corp 0.4%
Value $166M Shares 1,226,625 Est. Cost $64.98 Unrealized +105.5%
SCHW Charles Schwab Corp/The 0.4%
Value $166M Shares 1,658,451 Est. Cost $74.87 Unrealized +26.5%
AXP American Express Co 0.4%
Value $165M Shares 445,807 Est. Cost $240.81 Unrealized +48.2%
INTU Intuit Inc 0.4%
Value $164M Shares 247,157 Est. Cost $637.86 Unrealized +3.6%
DIS Walt Disney Co/The 0.4%
Value $163M Shares 1,433,252 Est. Cost $103.54 Unrealized +5.8%
TMO Thermo Fisher Scientific Inc 0.4%
Value $159M Shares 274,191 Est. Cost $554.96 Unrealized +1.8%
KLAC KLA Corp 0.4%
Value $159M Shares 130,579 Est. Cost $666.08 Unrealized +75.9%
IBM International Business Machines Corp 0.4%
Value $156M Shares 526,622 Est. Cost $200.51 Unrealized +49.0%
BKNG Booking Holdings Inc 0.3%
Value $149M Shares 27,916 Est. Cost $4257.77 Unrealized +20.7%
ISRG Intuitive Surgical Inc 0.3%
Value $146M Shares 257,973 Est. Cost $462.76 Unrealized +15.0%
PEP PepsiCo Inc 0.3%
Value $144M Shares 1,002,818 Est. Cost $147.67 Unrealized -1.2%
PANW Palo Alto Networks Inc 0.3%
Value $143M Shares 778,701 Est. Cost $178.87 Unrealized +12.8%
GILD Gilead Sciences Inc 0.3%
Value $142M Shares 1,153,108 Est. Cost $86.25 Unrealized +40.1%
ADBE Adobe Inc 0.3%
Value $140M Shares 399,184 Est. Cost $450.91 Unrealized -24.6%
HCA HCA Healthcare Inc 0.3%
Value $134M Shares 287,954 Est. Cost $367.89 Unrealized +26.1%
MCK McKesson Corp 0.3%
Value $134M Shares 162,868 Est. Cost $638.81 Unrealized +27.7%
UBER Uber Technologies Inc 0.3%
Value $133M Shares 1,626,051 Est. Cost $75.54 Unrealized +19.2%
MS Morgan Stanley 0.3%
Value $131M Shares 739,230 Est. Cost $112.62 Unrealized +47.8%
NOW ServiceNow Inc 0.3%
Value $128M Shares 837,701 Est. Cost $169.21 Unrealized +1.4%
VZ Verizon Communications Inc 0.3%
Value $127M Shares 3,114,545 Est. Cost $38.14 Unrealized +6.1%
OKE ONEOK Inc 0.3%
Value $124M Shares 1,691,433 Est. Cost $70.41 Unrealized +0.1%
C Citigroup Inc 0.3%
Value $121M Shares 1,035,472 Est. Cost $63.41 Unrealized +63.4%
SPGI S&P Global Inc 0.3%
Value $118M Shares 225,778 Est. Cost $464.69 Unrealized +6.4%
ACN Accenture PLC 0.3%
Value $118M Shares 438,648 Est. Cost $342.34 Unrealized -25.8%
CAT Caterpillar Inc 0.3%
Value $117M Shares 204,059 Est. Cost $316.86 Unrealized +75.3%
AMAT Applied Materials Inc 0.3%
Value $115M Shares 449,218 Est. Cost $180.33 Unrealized +32.8%
ABT Abbott Laboratories 0.3%
Value $111M Shares 888,432 Est. Cost $114.21 Unrealized +11.5%
NEM Newmont Corp 0.3%
Value $109M Shares 1,095,852 Est. Cost $44.37 Unrealized +103.3%
TJX TJX Cos Inc/The 0.3%
Value $108M Shares 706,152 Est. Cost $108.37 Unrealized +36.3%
MCD McDonald's Corp 0.3%
Value $108M Shares 353,420 Est. Cost $287.22 Unrealized +6.2%
NEE NextEra Energy Inc 0.2%
Value $107M Shares 1,338,163 Est. Cost $60.98 Unrealized +35.3%
ANET Arista Networks Inc 0.2%
Value $107M Shares 815,347 Est. Cost $107.94 Unrealized +27.5%
QCOM QUALCOMM Inc 0.2%
Value $107M Shares 624,198 Est. Cost $151.05 Unrealized +13.1%
APP AppLovin Corp 0.2%
Value $105M Shares 156,002 Est. Cost $191.57 Unrealized +228.9%
GM General Motors Co 0.2%
Value $103M Shares 1,272,142 Est. Cost $53.86 Unrealized +30.7%
GEV GE Vernova Inc 0.2%
Value $102M Shares 156,236 Est. Cost $256.52 Unrealized +137.4%
ALL Allstate Corp/The 0.2%
Value $99.23M Shares 476,736 Est. Cost $175.36 Unrealized +16.4%
HWM Howmet Aerospace Inc 0.2%
Value $98.93M Shares 482,538 Est. Cost $109.01 Unrealized +82.6%
PGR Progressive Corp/The 0.2%
Value $97.88M Shares 429,837 Est. Cost $200.06 Unrealized +6.1%
T AT&T Inc 0.2%
Value $95.6M Shares 3,848,606 Est. Cost $18.44 Unrealized +37.1%
AMGN Amgen Inc 0.2%
Value $95.57M Shares 291,974 Est. Cost $279.46 Unrealized +13.1%
DHR Danaher Corp 0.2%
Value $95.09M Shares 415,366 Est. Cost $227.27 Unrealized -3.4%
HIG Hartford Insurance Group Inc/The 0.2%
Value $94.12M Shares 683,019 Est. Cost $107.66 Unrealized +22.2%
COR Cencora Inc 0.2%
Value $92.67M Shares 274,384 Est. Cost $246.71 Unrealized +38.1%
COF Capital One Financial Corp 0.2%
Value $91.3M Shares 376,710 Est. Cost $169.75 Unrealized +30.9%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.2%
Value $90.81M Shares 298,811 Est. Cost $215.63 Unrealized
SYK Stryker Corp 0.2%
Value $90.05M Shares 256,206 Est. Cost $354.39 Unrealized +2.6%
TXN Texas Instruments Inc 0.2%
Value $89.15M Shares 513,843 Est. Cost $165.15 Unrealized +3.4%
INTC Intel Corp 0.2%
Value $88.82M Shares 2,407,086 Est. Cost $35.46 Unrealized +6.5%
BLK Blackrock Inc 0.2%
Value $87.06M Shares 81,337 Est. Cost $974.24 Unrealized +11.8%
UNP Union Pacific Corp 0.2%
Value $86.05M Shares 371,996 Est. Cost $231.40 Unrealized -1.8%
PH Parker-Hannifin Corp 0.2%
Value $85.79M Shares 97,606 Est. Cost $554.67 Unrealized +47.4%
TEL TE Connectivity PLC 0.2%
Value $85.77M Shares 376,999 Est. Cost $147.61 Unrealized +56.7%
BK Bank of New York Mellon Corp/The 0.2%
Value $85.76M Shares 738,730 Est. Cost $77.80 Unrealized +42.0%
ADSK Autodesk Inc 0.2%
Value $85.5M Shares 288,826 Est. Cost $266.38 Unrealized +13.6%
PFE Pfizer Inc 0.2%
Value $85.16M Shares 3,419,951 Est. Cost $24.78 Unrealized +1.0%
NU NU Holdings Ltd/Cayman Islands 0.2%
Value $84.95M Shares 5,074,732 Est. Cost $15.56 Unrealized +3.3%
ADI Analog Devices Inc 0.2%
Value $83.89M Shares 309,317 Est. Cost $204.56 Unrealized +22.5%
BSX Boston Scientific Corp 0.2%
Value $82.48M Shares 865,062 Est. Cost $78.83 Unrealized +24.4%
TMUS T-Mobile US Inc 0.2%
Value $82.25M Shares 405,073 Est. Cost $184.36 Unrealized +14.6%
MDT Medtronic PLC 0.2%
Value $80.81M Shares 841,228 Est. Cost $83.79 Unrealized +15.9%
CMI Cummins Inc 0.2%
Value $78.66M Shares 154,109 Est. Cost $328.62 Unrealized +41.9%
DELL Dell Technologies Inc 0.2%
Value $78.54M Shares 623,955 Est. Cost $127.97 Unrealized +10.0%
CEG Constellation Energy Corp 0.2%
Value $78.18M Shares 221,305 Est. Cost $171.45 Unrealized +111.8%
WELL Welltower Inc 0.2%
Value $77.31M Shares 416,520 Est. Cost $119.84 Unrealized +55.6%
REGN Regeneron Pharmaceuticals Inc 0.2%
Value $76.65M Shares 99,302 Est. Cost $805.76 Unrealized -15.8%
ADP Automatic Data Processing Inc 0.2%
Value $75.48M Shares 293,453 Est. Cost $248.32 Unrealized +6.6%
BKR Baker Hughes Co 0.2%
Value $74.86M Shares 1,643,742 Est. Cost $46.46 Unrealized +1.9%
MELI MercadoLibre Inc 0.2%
Value $74.73M Shares 37,099 Est. Cost $2041.32 Unrealized +2.9%
WM Waste Management Inc 0.2%
Value $73.99M Shares 336,761 Est. Cost $196.75 Unrealized +8.0%
CDNS Cadence Design Systems Inc 0.2%
Value $73.81M Shares 236,124 Est. Cost $314.07 Unrealized +3.9%
CVS CVS Health Corp 0.2%
Value $73.68M Shares 928,462 Est. Cost $67.72 Unrealized +16.2%
CRH CRH PLC 0.2%
Value $71.55M Shares 573,341 Est. Cost $88.18 Unrealized +35.1%
VRTX Vertex Pharmaceuticals Inc 0.2%
Value $71.25M Shares 157,165 Est. Cost $431.39 Unrealized -0.1%
PLD Prologis Inc 0.2%
Value $69.68M Shares 545,844 Est. Cost $119.83 Unrealized +3.4%
PWR Quanta Services Inc 0.2%
Value $68.95M Shares 163,373 Est. Cost $294.53 Unrealized +49.1%
TDG TransDigm Group Inc 0.2%
Value $68.06M Shares 51,175 Est. Cost $1304.07 Unrealized +0.5%
TRV Travelers Cos Inc/The 0.2%
Value $67.62M Shares 233,140 Est. Cost $238.51 Unrealized +17.7%
ETN Eaton Corp PLC 0.2%
Value $67.5M Shares 211,915 Est. Cost $297.97 Unrealized +18.9%
CL Colgate-Palmolive Co 0.2%
Value $67.44M Shares 853,513 Est. Cost $84.93 Unrealized -7.8%
ECL Ecolab Inc 0.2%
Value $66.15M Shares 251,977 Est. Cost $228.63 Unrealized +16.2%
BMY Bristol-Myers Squibb Co 0.2%
Value $65.9M Shares 1,221,703 Est. Cost $48.00 Unrealized -1.0%
AME AMETEK Inc 0.2%
Value $65.89M Shares 320,908 Est. Cost $175.98 Unrealized +10.4%
CMCSA Comcast Corp 0.2%
Value $64.6M Shares 2,161,121 Est. Cost $39.62 Unrealized -28.0%
LOW Lowe's Cos Inc 0.1%
Value $63.52M Shares 263,387 Est. Cost $225.46 Unrealized +6.4%
MRVL Marvell Technology Inc 0.1%
Value $62.06M Shares 730,319 Est. Cost $67.68 Unrealized +29.2%
PNC PNC Financial Services Group Inc/The 0.1%
Value $61.91M Shares 296,592 Est. Cost $160.65 Unrealized +20.0%
VICI VICI Properties Inc 0.1%
Value $61.56M Shares 2,189,363 Est. Cost $29.09 Unrealized +0.7%
TT Trane Technologies PLC 0.1%
Value $60.88M Shares 156,433 Est. Cost $306.05 Unrealized +35.1%
EMR Emerson Electric Co 0.1%
Value $60.85M Shares 458,476 Est. Cost $111.15 Unrealized +19.1%
CRWD Crowdstrike Holdings Inc 0.1%
Value $60.65M Shares 129,384 Est. Cost $316.40 Unrealized +60.9%
CME CME Group Inc 0.1%
Value $60.39M Shares 221,150 Est. Cost $215.85 Unrealized +25.4%
DE Deere & Co 0.1%
Value $60.39M Shares 129,705 Est. Cost $386.29 Unrealized +21.1%
EQIX Equinix Inc 0.1%
Value $60.1M Shares 78,445 Est. Cost $833.79 Unrealized -6.3%
WDC Western Digital Corp 0.1%
Value $58.66M Shares 340,523 Est. Cost $56.44 Unrealized +168.5%
SPOT Spotify Technology SA 0.1%
Value $57.41M Shares 98,870 Est. Cost $536.76 Unrealized +16.5%
BDX Becton Dickinson & Co 0.1%
Value $56.27M Shares 289,926 Est. Cost $213.72 Unrealized -11.3%
FTI TechnipFMC PLC 0.1%
Value $55.47M Shares 1,244,874 Est. Cost $32.05 Unrealized +31.7%
ICE Intercontinental Exchange Inc 0.1%
Value $55.24M Shares 341,054 Est. Cost $138.99 Unrealized +12.4%
UPS United Parcel Service Inc 0.1%
Value $53.64M Shares 540,815 Est. Cost $115.85 Unrealized -19.9%
ED Consolidated Edison Inc 0.1%
Value $52.48M Shares 528,391 Est. Cost $89.42 Unrealized +10.5%
DASH DoorDash Inc 0.1%
Value $52.47M Shares 231,656 Est. Cost $179.64 Unrealized +30.6%
MRSH Marsh & McLennan Cos Inc 0.1%
Value $51.29M Shares 276,484 Est. Cost $203.00 Unrealized -8.2%
HAL Halliburton Co 0.1%
Value $51.04M Shares 1,805,945 Est. Cost $26.65 Unrealized -1.4%
SHW Sherwin-Williams Co/The 0.1%
Value $50.85M Shares 156,918 Est. Cost $332.66 Unrealized +0.4%
MSI Motorola Solutions Inc 0.1%
Value $50.72M Shares 132,325 Est. Cost $362.75 Unrealized +10.5%
DLR Digital Realty Trust Inc 0.1%
Value $49.51M Shares 320,040 Est. Cost $148.64 Unrealized +9.7%
BA Boeing Co/The 0.1%
Value $49.18M Shares 226,519 Est. Cost $180.08 Unrealized +14.2%
CI Cigna Group/The 0.1%
Value $49.18M Shares 178,691 Est. Cost $317.79 Unrealized -12.1%
MCO Moody's Corp 0.1%
Value $49.06M Shares 96,039 Est. Cost $407.70 Unrealized +19.5%
A Agilent Technologies Inc 0.1%
Value $48.56M Shares 356,844 Est. Cost $125.64 Unrealized +14.4%
SRE Sempra 0.1%
Value $48.34M Shares 547,467 Est. Cost $70.84 Unrealized +27.8%
SBUX Starbucks Corp 0.1%
Value $48.29M Shares 573,419 Est. Cost $88.04 Unrealized -4.5%
EXC Exelon Corp 0.1%
Value $47.94M Shares 1,099,765 Est. Cost $36.98 Unrealized +22.9%
USB US Bancorp 0.1%
Value $47.59M Shares 891,902 Est. Cost $41.37 Unrealized +17.8%
SYY Sysco Corp 0.1%
Value $47.44M Shares 643,774 Est. Cost $75.91 Unrealized -0.5%
ETR Entergy Corp 0.1%
Value $46.75M Shares 505,747 Est. Cost $82.36 Unrealized +14.8%
STLD Steel Dynamics Inc 0.1%
Value $46.7M Shares 275,625 Est. Cost $129.03 Unrealized +22.7%
CBRE CBRE Group Inc 0.1%
Value $46.32M Shares 288,089 Est. Cost $110.98 Unrealized +41.7%
SSNC SS&C Technologies Holdings Inc 0.1%
Value $45.55M Shares 521,042 Est. Cost $78.08 Unrealized +9.2%
BX Blackstone Inc 0.1%
Value $44.99M Shares 291,856 Est. Cost $126.54 Unrealized +19.7%
CTVA Corteva Inc 0.1%
Value $44.91M Shares 669,986 Est. Cost $63.49 Unrealized +1.7%
ELV Elevance Health Inc 0.1%
Value $44.78M Shares 127,730 Est. Cost $434.40 Unrealized -22.5%
LPLA LPL Financial Holdings Inc 0.1%
Value $44.41M Shares 124,333 Est. Cost $310.06 Unrealized +14.1%
HOOD Robinhood Markets Inc 0.1%
Value $44.33M Shares 391,965 Est. Cost $62.93 Unrealized +106.7%
SNPS Synopsys Inc 0.1%
Value $43.83M Shares 93,318 Est. Cost $528.51 Unrealized -15.9%
AMP Ameriprise Financial Inc 0.1%
Value $43.51M Shares 88,736 Est. Cost $432.10 Unrealized +9.7%
AMT American Tower Corp 0.1%
Value $43.46M Shares 247,525 Est. Cost $187.84 Unrealized -4.0%
APTV Aptiv PLC 0.1%
Value $43.34M Shares 569,608 Est. Cost $63.25 Unrealized +26.9%
MMM 3M Co 0.1%
Value $43.34M Shares 270,699 Est. Cost $97.12 Unrealized +68.0%
VRT Vertiv Holdings Co 0.1%
Value $43.15M Shares 266,355 Est. Cost $108.17 Unrealized +60.5%
AON Aon PLC 0.1%
Value $42.72M Shares 121,060 Est. Cost $333.41 Unrealized +4.7%
AFL Aflac Inc 0.1%
Value $42.69M Shares 387,106 Est. Cost $91.07 Unrealized +20.6%
XYL Xylem Inc/NY 0.1%
Value $42.6M Shares 312,845 Est. Cost $127.57 Unrealized +12.6%
STT State Street Corp 0.1%
Value $42.35M Shares 328,296 Est. Cost $86.45 Unrealized +37.6%
NET Cloudflare Inc 0.1%
Value $42.01M Shares 213,093 Est. Cost $133.11 Unrealized +58.9%
FDX FedEx Corp 0.1%
Value $41.94M Shares 145,193 Est. Cost $239.90 Unrealized +9.0%
HEI/A HEICO Corp 0.1%
Value $41.56M Shares 164,631 Est. Cost $200.21 Unrealized +23.4%
TPL Texas Pacific Land Corp 0.1%
Value $40.55M Shares 141,165 Est. Cost $318.60 Unrealized -4.3%
PEG Public Service Enterprise Group Inc 0.1%
Value $40.3M Shares 501,828 Est. Cost $65.55 Unrealized +23.7%
TFC Truist Financial Corp 0.1%
Value $40.28M Shares 818,563 Est. Cost $37.29 Unrealized +22.8%
AJG Arthur J Gallagher & Co 0.1%
Value $39.27M Shares 151,760 Est. Cost $274.02 Unrealized -3.6%
SNOW Snowflake Inc 0.1%
Value $39.15M Shares 178,480 Est. Cost $189.73 Unrealized +28.7%
HLT Hilton Worldwide Holdings Inc 0.1%
Value $38.85M Shares 135,240 Est. Cost $218.18 Unrealized +24.8%
ORLY O'Reilly Automotive Inc 0.1%
Value $38.84M Shares 425,824 Est. Cost $91.00 Unrealized +7.4%
FSLR First Solar Inc 0.1%
Value $38.57M Shares 147,641 Est. Cost $181.08 Unrealized +39.3%
NKE NIKE Inc 0.1%
Value $38.56M Shares 605,206 Est. Cost $92.60 Unrealized -29.9%
CTAS Cintas Corp 0.1%
Value $38.46M Shares 204,501 Est. Cost $192.25 Unrealized -2.1%
RCL Royal Caribbean Cruises Ltd 0.1%
Value $38.05M Shares 136,417 Est. Cost $163.67 Unrealized +72.0%
SYF Synchrony Financial 0.1%
Value $37.78M Shares 452,820 Est. Cost $59.16 Unrealized +29.0%
MAR Marriott International Inc/MD 0.1%
Value $37.55M Shares 121,046 Est. Cost $247.45 Unrealized +15.3%
RSG Republic Services Inc 0.1%
Value $37.53M Shares 177,105 Est. Cost $196.20 Unrealized +9.4%
VEEV Veeva Systems Inc 0.1%
Value $37.34M Shares 167,273 Est. Cost $218.99 Unrealized +21.2%
GLW Corning Inc 0.1%
Value $37.26M Shares 425,494 Est. Cost $36.49 Unrealized +135.6%
JCI Johnson Controls International plc 0.1%
Value $37.21M Shares 310,695 Est. Cost $68.14 Unrealized +68.5%
ZTS Zoetis Inc 0.1%
Value $37.14M Shares 295,170 Est. Cost $173.66 Unrealized -25.0%
ITW Illinois Tool Works Inc 0.1%
Value $37.13M Shares 150,747 Est. Cost $249.92 Unrealized -0.9%
HON Honeywell International Inc 0.1%
Value $36.94M Shares 189,328 Est. Cost $189.17 Unrealized +3.1%
ULTA Ulta Beauty Inc 0.1%
Value $36.49M Shares 60,305 Est. Cost $492.33 Unrealized +11.7%
PCAR PACCAR Inc 0.1%
Value $35.96M Shares 328,340 Est. Cost $100.51 Unrealized +0.7%
SPG Simon Property Group Inc 0.1%
Value $35.9M Shares 193,946 Est. Cost $144.31 Unrealized +24.7%
WCN Waste Connections Inc 0.1%
Value $35.86M Shares 204,483 Est. Cost $170.88 Unrealized +1.1%
WRB W R Berkley Corp 0.1%
Value $35.68M Shares 508,907 Est. Cost $57.04 Unrealized +27.5%
MDLZ Mondelez International Inc 0.1%
Value $35.57M Shares 660,836 Est. Cost $67.10 Unrealized -15.0%
CSX CSX Corp 0.1%
Value $34.83M Shares 960,726 Est. Cost $35.31 Unrealized +1.1%
OMC Omnicom Group Inc 0.1%
Value $34.23M Shares 423,867 Est. Cost $77.44 Unrealized -2.2%
PYPL PayPal Holdings Inc 0.1%
Value $34.08M Shares 583,767 Est. Cost $64.47 Unrealized +0.6%
NDAQ Nasdaq Inc 0.1%
Value $33.86M Shares 348,622 Est. Cost $67.00 Unrealized +33.9%
AXON Axon Enterprise Inc 0.1%
Value $33.49M Shares 58,973 Est. Cost $419.62 Unrealized +47.9%
WBD Warner Bros Discovery Inc 0.1%
Value $33.32M Shares 1,156,023 Est. Cost $10.47 Unrealized +123.3%
CAH Cardinal Health Inc 0.1%
Value $32.59M Shares 158,605 Est. Cost $112.47 Unrealized +66.9%
O Realty Income Corp 0.1%
Value $32.02M Shares 568,121 Est. Cost $51.37 Unrealized +11.7%
ABNB Airbnb Inc 0.1%
Value $31.97M Shares 235,557 Est. Cost $143.69 Unrealized -13.3%
F Ford Motor Co 0.1%
Value $31.96M Shares 2,435,870 Est. Cost $10.64 Unrealized +20.6%
NUE Nucor Corp 0.1%
Value $31.54M Shares 193,357 Est. Cost $155.17 Unrealized -3.5%
APD Air Products and Chemicals Inc 0.1%
Value $31.44M Shares 127,263 Est. Cost $247.85 Unrealized +1.5%
NSC Norfolk Southern Corp 0.1%
Value $31.39M Shares 108,723 Est. Cost $246.71 Unrealized +17.0%
TTWO Take-Two Interactive Software Inc 0.1%
Value $31.37M Shares 122,514 Est. Cost $185.14 Unrealized +34.7%
NLY Annaly Capital Management Inc 0.1%
Value $31.25M Shares 1,397,534 Est. Cost $20.16 Unrealized
PRU Prudential Financial Inc 0.1%
Value $30.97M Shares 274,366 Est. Cost $101.90 Unrealized +4.5%
RS Reliance Inc 0.1%
Value $30.89M Shares 106,949 Est. Cost $299.25 Unrealized -6.1%
UHS Universal Health Services Inc 0.1%
Value $30.63M Shares 140,514 Est. Cost $188.52 Unrealized +17.2%
KKR KKR & Co Inc 0.1%
Value $30.59M Shares 239,968 Est. Cost $115.08 Unrealized +8.0%
FTNT Fortinet Inc 0.1%
Value $30.49M Shares 383,975 Est. Cost $76.49 Unrealized +8.4%
MSCI MSCI Inc 0.1%
Value $30.4M Shares 52,987 Est. Cost $544.15 Unrealized +2.9%
CF CF Industries Holdings Inc 0.1%
Value $30.33M Shares 392,138 Est. Cost $85.39 Unrealized -4.1%
HUBB Hubbell Inc 0.1%
Value $30.18M Shares 67,950 Est. Cost $371.43 Unrealized +17.7%
COIN Coinbase Global Inc 0.1%
Value $30.14M Shares 133,265 Est. Cost $224.10 Unrealized +33.0%
AIG American International Group Inc 0.1%
Value $30.11M Shares 351,972 Est. Cost $70.68 Unrealized +12.7%
MET MetLife Inc 0.1%
Value $30.09M Shares 381,171 Est. Cost $70.88 Unrealized +11.4%
ROK Rockwell Automation Inc 0.1%
Value $29.91M Shares 76,874 Est. Cost $290.41 Unrealized +29.2%
ACGL Arch Capital Group Ltd 0.1%
Value $29.84M Shares 311,048 Est. Cost $85.59 Unrealized +6.9%
MTB M&T Bank Corp 0.1%
Value $29.83M Shares 148,064 Est. Cost $165.47 Unrealized +14.9%
IDXX IDEXX Laboratories Inc 0.1%
Value $29.81M Shares 44,061 Est. Cost $538.28 Unrealized +26.5%
APO Apollo Global Management Inc 0.1%
Value $29.6M Shares 204,490 Est. Cost $113.60 Unrealized +16.7%
EW Edwards Lifesciences Corp 0.1%
Value $29.54M Shares 346,523 Est. Cost $82.29 Unrealized -0.3%
STX Seagate Technology Holdings PLC 0.1%
Value $29.47M Shares 107,030 Est. Cost $93.55 Unrealized +176.8%
WAT Waters Corp 0.1%
Value $29.11M Shares 76,639 Est. Cost $357.49 Unrealized +2.9%
EBAY eBay Inc 0.1%
Value $28.87M Shares 331,452 Est. Cost $48.65 Unrealized +77.5%
EIX Edison International 0.1%
Value $28.79M Shares 479,654 Est. Cost $65.88 Unrealized -13.0%
DECK Deckers Outdoor Corp 0.1%
Value $28.37M Shares 273,663 Est. Cost $140.28 Unrealized -33.2%
GWW WW Grainger Inc 0.1%
Value $28.36M Shares 28,105 Est. Cost $984.31 Unrealized -1.6%
PRI Primerica Inc 0.1%
Value $28.2M Shares 109,139 Est. Cost $264.35 Unrealized -1.3%
WDAY Workday Inc 0.1%
Value $28.14M Shares 130,996 Est. Cost $262.32 Unrealized -13.4%
RJF Raymond James Financial Inc 0.1%
Value $28.02M Shares 174,474 Est. Cost $131.97 Unrealized +21.9%
FIX Comfort Systems USA Inc 0.1%
Value $27.81M Shares 29,801 Est. Cost $482.01 Unrealized +91.5%
HUM Humana Inc 0.1%
Value $27.74M Shares 108,319 Est. Cost $312.17 Unrealized -16.3%
ROST Ross Stores Inc 0.1%
Value $27.29M Shares 151,470 Est. Cost $143.37 Unrealized +16.2%
MNST Monster Beverage Corp 0.1%
Value $27.17M Shares 354,441 Est. Cost $58.57 Unrealized +22.3%
KDP Keurig Dr Pepper Inc 0.1%
Value $27.11M Shares 967,705 Est. Cost $29.78 Unrealized -8.5%
URI United Rentals Inc 0.1%
Value $26.94M Shares 33,292 Est. Cost $711.75 Unrealized +21.8%
TEAM Atlassian Corp 0.1%
Value $26.88M Shares 165,774 Est. Cost $191.11 Unrealized -17.9%
EME EMCOR Group Inc 0.1%
Value $26.81M Shares 43,830 Est. Cost $419.56 Unrealized +54.3%
EA Electronic Arts Inc 0.1%
Value $26.79M Shares 131,109 Est. Cost $144.45 Unrealized +39.6%
ALNY Alnylam Pharmaceuticals Inc 0.1%
Value $26.72M Shares 67,201 Est. Cost $230.33 Unrealized +92.1%
GD General Dynamics Corp 0.1%
Value $26.58M Shares 78,946 Est. Cost $285.87 Unrealized +19.2%
PCG PG&E Corp 0.1%
Value $26.4M Shares 1,642,642 Est. Cost $17.03 Unrealized -6.5%
MKL Markel Group Inc 0.1%
Value $26.34M Shares 12,253 Est. Cost $1718.75 Unrealized +17.9%
CMG Chipotle Mexican Grill Inc 0.1%
Value $26.31M Shares 711,117 Est. Cost $58.34 Unrealized -38.0%
HPE Hewlett Packard Enterprise Co 0.1%
Value $26.25M Shares 1,092,885 Est. Cost $18.69 Unrealized +25.4%
WAB Westinghouse Air Brake Technologies Corp 0.1%
Value $26.24M Shares 122,942 Est. Cost $177.21 Unrealized +15.9%
NXPI NXP Semiconductors NV 0.1%
Value $25.89M Shares 119,291 Est. Cost $220.22 Unrealized -3.0%
RMD ResMed Inc 0.1%
Value $25.81M Shares 107,136 Est. Cost $208.76 Unrealized +22.4%
FOX Fox Corp 0.1%
Value $25.71M Shares 395,898 Est. Cost $38.78 Unrealized +50.6%
AZO AutoZone Inc 0.1%
Value $25.52M Shares 7,524 Est. Cost $3126.30 Unrealized +20.8%
CVNA Carvana Co 0.1%
Value $25.41M Shares 60,212 Est. Cost $248.56 Unrealized +49.6%
CTSH Cognizant Technology Solutions Corp 0.1%
Value $25.07M Shares 302,094 Est. Cost $73.78 Unrealized +1.2%
SE Sea Ltd 0.1%
Value $24.99M Shares 195,926 Est. Cost $75.48 Unrealized
HBAN Huntington Bancshares Inc/OH 0.1%
Value $24.83M Shares 1,431,055 Est. Cost $14.75 Unrealized +10.4%
ROP Roper Technologies Inc 0.1%
Value $24.74M Shares 55,569 Est. Cost $531.16 Unrealized -13.0%
NOC Northrop Grumman Corp 0.1%
Value $24.73M Shares 43,367 Est. Cost $501.30 Unrealized +15.5%
FAST Fastenal Co 0.1%
Value $24.61M Shares 613,140 Est. Cost $37.78 Unrealized +11.2%
ES Eversource Energy 0.1%
Value $24.37M Shares 361,920 Est. Cost $56.32 Unrealized +23.5%
CINF Cincinnati Financial Corp 0.1%
Value $24.32M Shares 148,889 Est. Cost $131.72 Unrealized +22.4%
WTW Willis Towers Watson PLC 0.1%
Value $23.87M Shares 72,629 Est. Cost $279.08 Unrealized +17.0%
AVB AvalonBay Communities Inc 0.1%
Value $23.43M Shares 129,245 Est. Cost $180.40 Unrealized -0.3%
NDSN Nordson Corp 0.1%
Value $23.19M Shares 96,433 Est. Cost $227.65 Unrealized +2.9%
RBLX ROBLOX Corp 0.1%
Value $23.1M Shares 285,024 Est. Cost $61.61 Unrealized +72.3%
ALLE Allegion plc 0.1%
Value $23.07M Shares 144,913 Est. Cost $138.64 Unrealized +20.2%
PAYX Paychex Inc 0.1%
Value $23.04M Shares 205,341 Est. Cost $118.32 Unrealized -1.5%
DDOG Datadog Inc 0.1%
Value $22.94M Shares 168,671 Est. Cost $130.43 Unrealized +21.2%
AYI Acuity Inc 0.1%
Value $22.94M Shares 63,706 Est. Cost $279.54 Unrealized +29.2%
FCNCA First Citizens BancShares Inc/NC 0.1%
Value $22.76M Shares 10,607 Est. Cost $1781.45 Unrealized +5.7%
FERG Ferguson Enterprises Inc 0.1%
Value $22.74M Shares 102,138 Est. Cost $202.58 Unrealized +17.5%
TGT Target Corp 0.1%
Value $22.74M Shares 232,598 Est. Cost $134.81 Unrealized -32.0%
KR Kroger Co/The 0.1%
Value $22.65M Shares 362,525 Est. Cost $53.05 Unrealized +22.9%
EXPE Expedia Group Inc 0.1%
Value $22.6M Shares 79,756 Est. Cost $165.19 Unrealized +49.5%
FISV Fiserv Inc 0.1%
Value $22.28M Shares 331,650 Est. Cost $151.99 Unrealized -44.8%
BWA BorgWarner Inc 0.1%
Value $22.18M Shares 492,199 Est. Cost $42.81 Unrealized +2.1%
MPWR Monolithic Power Systems Inc 0.1%
Value $22.13M Shares 24,417 Est. Cost $718.79 Unrealized +33.7%
DOV Dover Corp 0.0%
Value $21.31M Shares 109,140 Est. Cost $167.05 Unrealized +8.9%
PSTG Pure Storage Inc 0.0%
Value $21.11M Shares 315,082 Est. Cost $61.24 Unrealized +36.4%
IR Ingersoll Rand Inc 0.0%
Value $21.09M Shares 266,282 Est. Cost $85.31 Unrealized -7.5%
KVUE Kenvue Inc 0.0%
Value $20.52M Shares 1,189,290 Est. Cost $19.51 Unrealized -16.7%
LVS Las Vegas Sands Corp 0.0%
Value $20.41M Shares 313,566 Est. Cost $55.73 Unrealized +9.8%
FICO Fair Isaac Corp 0.0%
Value $20.29M Shares 12,001 Est. Cost $1628.41 Unrealized +5.7%
USFD US Foods Holding Corp 0.0%
Value $20.26M Shares 268,926 Est. Cost $69.64 Unrealized +7.8%
EG Everest Group Ltd 0.0%
Value $20.25M Shares 59,672 Est. Cost $344.18 Unrealized -4.0%
MSTR Strategy Inc 0.0%
Value $20.17M Shares 132,746 Est. Cost $225.66 Unrealized +2.0%
NXT Nextpower Inc 0.0%
Value $19.98M Shares 229,354 Est. Cost $48.37 Unrealized +87.5%
VMC Vulcan Materials Co 0.0%
Value $19.92M Shares 69,843 Est. Cost $253.43 Unrealized +15.7%
OTIS Otis Worldwide Corp 0.0%
Value $19.74M Shares 225,994 Est. Cost $90.84 Unrealized -1.7%
DAL Delta Air Lines Inc 0.0%
Value $19.73M Shares 284,322 Est. Cost $57.95 Unrealized +7.8%
DOCU Docusign Inc 0.0%
Value $19.62M Shares 286,782 Est. Cost $66.55 Unrealized +3.9%
VLTO Veralto Corp 0.0%
Value $19.57M Shares 196,159 Est. Cost $92.50 Unrealized +9.2%
MDB MongoDB Inc 0.0%
Value $19.45M Shares 46,348 Est. Cost $337.64 Unrealized +7.8%
YUM Yum! Brands Inc 0.0%
Value $19.45M Shares 128,538 Est. Cost $130.93 Unrealized +12.8%
CCI Crown Castle Inc 0.0%
Value $19.38M Shares 218,067 Est. Cost $97.25 Unrealized -6.3%
KNSL Kinsale Capital Group Inc 0.0%
Value $19.37M Shares 49,524 Est. Cost $436.98 Unrealized -6.7%
RPRX Royalty Pharma PLC 0.0%
Value $19.32M Shares 500,065 Est. Cost $31.49 Unrealized +21.1%
FIS Fidelity National Information Services Inc 0.0%
Value $19.21M Shares 289,040 Est. Cost $66.41 Unrealized -1.2%
INSM Insmed Inc 0.0%
Value $19.19M Shares 110,258 Est. Cost $180.16 Unrealized +1.3%
TDY Teledyne Technologies Inc 0.0%
Value $18.74M Shares 36,700 Est. Cost $475.25 Unrealized +10.9%
PLMR Palomar Holdings Inc 0.0%
Value $18.64M Shares 138,295 Est. Cost $126.96 Unrealized -3.9%
NTRS Northern Trust Corp 0.0%
Value $18.63M Shares 136,430 Est. Cost $88.93 Unrealized +47.0%
PSA Public Storage 0.0%
Value $18.62M Shares 71,763 Est. Cost $273.00 Unrealized +1.6%
CPRT Copart Inc 0.0%
Value $18.62M Shares 475,479 Est. Cost $51.14 Unrealized -18.9%
XYZ Block Inc 0.0%
Value $18.57M Shares 285,256 Est. Cost $72.09 Unrealized -4.3%
IQV IQVIA Holdings Inc 0.0%
Value $18.57M Shares 82,366 Est. Cost $229.55 Unrealized -5.2%
VTR Ventas Inc 0.0%
Value $18.56M Shares 239,802 Est. Cost $52.83 Unrealized +41.9%
CBOE Cboe Global Markets Inc 0.0%
Value $18.5M Shares 73,672 Est. Cost $198.36 Unrealized +25.4%
FTV Fortive Corp 0.0%
Value $18.5M Shares 335,142 Est. Cost $53.41 Unrealized -2.9%
PNR Pentair PLC 0.0%
Value $18.36M Shares 176,305 Est. Cost $87.46 Unrealized +22.0%
CCL Carnival Corp 0.0%
Value $18.31M Shares 599,610 Est. Cost $19.90 Unrealized +40.1%
EQR Equity Residential 0.0%
Value $17.9M Shares 283,983 Est. Cost $60.31 Unrealized +0.6%
HCI HCI Group Inc 0.0%
Value $17.84M Shares 93,060 Est. Cost $136.23 Unrealized +38.3%
GEHC GE HealthCare Technologies Inc 0.0%
Value $17.83M Shares 217,356 Est. Cost $79.59 Unrealized -2.1%
TER Teradyne Inc 0.0%
Value $17.76M Shares 91,760 Est. Cost $110.38 Unrealized +55.4%
FITB Fifth Third Bancorp 0.0%
Value $17.71M Shares 378,243 Est. Cost $36.06 Unrealized +21.0%
MCHP Microchip Technology Inc 0.0%
Value $17.61M Shares 276,422 Est. Cost $74.72 Unrealized -17.9%
CFG Citizens Financial Group Inc 0.0%
Value $17.46M Shares 298,883 Est. Cost $37.29 Unrealized +43.7%
RPM RPM International Inc 0.0%
Value $17.42M Shares 167,459 Est. Cost $113.23 Unrealized -4.4%
FWONK Liberty Media Corp-Liberty Formula One 0.0%
Value $17.37M Shares 176,368 Est. Cost $83.20 Unrealized
PHM PulteGroup Inc 0.0%
Value $17.21M Shares 146,791 Est. Cost $108.05 Unrealized +13.3%
TPR Tapestry Inc 0.0%
Value $17.19M Shares 134,500 Est. Cost $79.68 Unrealized +43.1%
VRSK Verisk Analytics Inc 0.0%
Value $17.17M Shares 76,761 Est. Cost $242.05 Unrealized -6.9%
MLI Mueller Industries Inc 0.0%
Value $17M Shares 148,108 Est. Cost $91.30 Unrealized +17.6%
RKLB Rocket Lab Corp 0.0%
Value $16.96M Shares 243,100 Est. Cost $46.08 Unrealized +24.4%
DT Dynatrace Inc 0.0%
Value $16.92M Shares 390,401 Est. Cost $50.98 Unrealized -8.6%
ACM AECOM 0.0%
Value $16.66M Shares 174,743 Est. Cost $96.84 Unrealized +21.1%
SOFI SoFi Technologies Inc 0.0%
Value $16.48M Shares 629,500 Est. Cost $23.65 Unrealized +17.8%
FLUT Flutter Entertainment PLC 0.0%
Value $16.47M Shares 76,603 Est. Cost $217.94 Unrealized +3.2%
KHC Kraft Heinz Co/The 0.0%
Value $16.44M Shares 678,070 Est. Cost $30.77 Unrealized -20.0%
NRG NRG Energy Inc 0.0%
Value $16.44M Shares 103,214 Est. Cost $148.28 Unrealized +11.5%
AMH American Homes 4 Rent 0.0%
Value $16.35M Shares 509,247 Est. Cost $34.17 Unrealized
ARES Ares Management Corp 0.0%
Value $16.33M Shares 101,057 Est. Cost $133.77 Unrealized +15.8%
DHI DR Horton Inc 0.0%
Value $16.24M Shares 112,766 Est. Cost $149.49 Unrealized +1.7%
GIS General Mills Inc 0.0%
Value $16.19M Shares 348,206 Est. Cost $59.56 Unrealized -20.3%
MLM Martin Marietta Materials Inc 0.0%
Value $16.16M Shares 25,958 Est. Cost $550.46 Unrealized +12.9%
BRO Brown & Brown Inc 0.0%
Value $16.13M Shares 202,363 Est. Cost $92.26 Unrealized -9.6%
LHX L3Harris Technologies Inc 0.0%
Value $16.11M Shares 54,864 Est. Cost $244.31 Unrealized +18.1%
WHD Cactus Inc 0.0%
Value $16.1M Shares 352,367 Est. Cost $43.25 Unrealized -3.4%
TWLO Twilio Inc 0.0%
Value $16.07M Shares 112,944 Est. Cost $91.81 Unrealized +34.9%
GDDY GoDaddy Inc 0.0%
Value $16.06M Shares 129,429 Est. Cost $149.01 Unrealized -13.2%
CARR Carrier Global Corp 0.0%
Value $15.93M Shares 301,388 Est. Cost $58.47 Unrealized -5.0%
LDOS Leidos Holdings Inc 0.0%
Value $15.87M Shares 87,986 Est. Cost $149.51 Unrealized +26.5%
KMB Kimberly-Clark Corp 0.0%
Value $15.85M Shares 157,094 Est. Cost $119.99 Unrealized -9.7%
VRSN VeriSign Inc 0.0%
Value $15.61M Shares 64,246 Est. Cost $221.33 Unrealized +13.3%
KEYS Keysight Technologies Inc 0.0%
Value $15.54M Shares 76,493 Est. Cost $153.81 Unrealized +20.6%
AER AerCap Holdings NV 0.0%
Value $15.45M Shares 107,500 Est. Cost $93.76 Unrealized +41.3%
PPG PPG Industries Inc 0.0%
Value $15.37M Shares 150,006 Est. Cost $128.00 Unrealized -21.8%
FFIV F5 Inc 0.0%
Value $15.33M Shares 60,050 Est. Cost $204.05 Unrealized +31.8%
DD DuPont de Nemours Inc 0.0%
Value $15.05M Shares 374,460 Est. Cost $30.33 Unrealized +23.3%
BR Broadridge Financial Solutions Inc 0.0%
Value $15.01M Shares 67,267 Est. Cost $202.81 Unrealized +12.1%
CSGP CoStar Group Inc 0.0%
Value $14.68M Shares 218,361 Est. Cost $82.98 Unrealized -14.6%
DXCM Dexcom Inc 0.0%
Value $14.48M Shares 218,180 Est. Cost $101.59 Unrealized -36.4%
NTAP NetApp Inc 0.0%
Value $14.41M Shares 134,579 Est. Cost $94.13 Unrealized +20.7%
IT Gartner Inc 0.0%
Value $14.36M Shares 56,937 Est. Cost $428.04 Unrealized -43.8%
IBKR Interactive Brokers Group Inc 0.0%
Value $14.35M Shares 223,108 Est. Cost $51.31 Unrealized +30.4%
RF Regions Financial Corp 0.0%
Value $14.27M Shares 526,604 Est. Cost $21.78 Unrealized +16.5%
HSY Hershey Co/The 0.0%
Value $14.24M Shares 78,272 Est. Cost $180.89 Unrealized +0.7%
LYV Live Nation Entertainment Inc 0.0%
Value $14.24M Shares 99,937 Est. Cost $112.49 Unrealized +27.8%
TRMB Trimble Inc 0.0%
Value $14.13M Shares 180,338 Est. Cost $65.87 Unrealized +21.0%
STE STERIS PLC 0.0%
Value $14.05M Shares 55,410 Est. Cost $225.51 Unrealized +11.4%
GPN Global Payments Inc 0.0%
Value $13.95M Shares 180,179 Est. Cost $108.35 Unrealized -25.9%
CHD Church & Dwight Co Inc 0.0%
Value $13.88M Shares 165,522 Est. Cost $98.07 Unrealized -13.1%
LULU Lululemon Athletica Inc 0.0%
Value $13.8M Shares 66,406 Est. Cost $390.35 Unrealized -53.6%
DG Dollar General Corp 0.0%
Value $13.65M Shares 102,839 Est. Cost $129.01 Unrealized -13.6%
CHRW CH Robinson Worldwide Inc 0.0%
Value $13.6M Shares 84,609 Est. Cost $93.97 Unrealized +56.8%
Q Qnity Electronics Inc 0.0%
Value $13.59M Shares 166,472 Est. Cost $84.91 Unrealized 0.0%
JBL Jabil Inc 0.0%
Value $13.56M Shares 59,479 Est. Cost $156.37 Unrealized +36.4%
REG Regency Centers Corp 0.0%
Value $13.56M Shares 196,455 Est. Cost $64.68 Unrealized +7.4%
EXR Extra Space Storage Inc 0.0%
Value $13.56M Shares 104,117 Est. Cost $137.48 Unrealized -1.8%
IRM Iron Mountain Inc 0.0%
Value $13.48M Shares 162,462 Est. Cost $76.77 Unrealized +20.9%
AXS Axis Capital Holdings Ltd 0.0%
Value $13.4M Shares 125,162 Est. Cost $82.64 Unrealized +20.2%
ODFL Old Dominion Freight Line Inc 0.0%
Value $13.35M Shares 85,171 Est. Cost $200.59 Unrealized -28.6%
IEX IDEX Corp 0.0%
Value $13.11M Shares 73,700 Est. Cost $201.54 Unrealized -15.3%
NTRA Natera Inc 0.0%
Value $13.06M Shares 57,002 Est. Cost $162.47 Unrealized +28.4%
IFF International Flavors & Fragrances Inc 0.0%
Value $13.05M Shares 193,655 Est. Cost $75.68 Unrealized -14.9%
DGX Quest Diagnostics Inc 0.0%
Value $13.04M Shares 75,161 Est. Cost $140.52 Unrealized +29.6%
GRMN Garmin Ltd 0.0%
Value $13.04M Shares 64,271 Est. Cost $150.15 Unrealized +44.3%
Amcor PLC 0.0%
Value $13.02M Shares 1,561,565 Est. Cost $8.90 Unrealized -7.3%
SNA Snap-on Inc 0.0%
Value $12.88M Shares 37,372 Est. Cost $288.72 Unrealized +17.9%
ZM Zoom Communications Inc 0.0%
Value $12.85M Shares 148,948 Est. Cost $71.99 Unrealized +16.9%
G Genpact Ltd 0.0%
Value $12.77M Shares 272,949 Est. Cost $46.73 Unrealized -7.5%
TROW T Rowe Price Group Inc 0.0%
Value $12.76M Shares 124,604 Est. Cost $103.41 Unrealized -1.2%
EXPD Expeditors International of Washington Inc 0.0%
Value $12.75M Shares 85,556 Est. Cost $123.84 Unrealized +9.5%
CCEP Coca-Cola Europacific Partners PLC 0.0%
Value $12.56M Shares 138,424 Est. Cost $81.07 Unrealized +10.6%
CMC Commercial Metals Co 0.0%
Value $12.51M Shares 180,786 Est. Cost $62.22 Unrealized +0.3%
ROL Rollins Inc 0.0%
Value $12.49M Shares 208,120 Est. Cost $47.55 Unrealized +23.4%
GLPI Gaming and Leisure Properties Inc 0.0%
Value $12.48M Shares 279,244 Est. Cost $49.30 Unrealized
PODD Insulet Corp 0.0%
Value $12.46M Shares 43,829 Est. Cost $254.34 Unrealized +22.9%
MTD Mettler-Toledo International Inc 0.0%
Value $12.43M Shares 8,916 Est. Cost $1262.11 Unrealized +10.6%
PDD PDD Holdings Inc 0.0%
Value $12.37M Shares 109,112 Est. Cost $130.45 Unrealized
ZS Zscaler Inc 0.0%
Value $12.34M Shares 54,859 Est. Cost $229.37 Unrealized +23.1%
ON ON Semiconductor Corp 0.0%
Value $12.29M Shares 227,038 Est. Cost $70.42 Unrealized -27.2%
HUBS HubSpot Inc 0.0%
Value $12.17M Shares 30,333 Est. Cost $582.50 Unrealized -28.9%
RIVN Rivian Automotive Inc 0.0%
Value $12.1M Shares 613,993 Est. Cost $13.89 Unrealized +14.2%
DRI Darden Restaurants Inc 0.0%
Value $12.08M Shares 65,640 Est. Cost $165.44 Unrealized +10.1%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $12.02M Shares 133,717 Est. Cost $114.80 Unrealized -17.6%
ESS Essex Property Trust Inc 0.0%
Value $12.02M Shares 45,944 Est. Cost $243.54 Unrealized +5.2%
DOW Dow Inc 0.0%
Value $11.9M Shares 508,920 Est. Cost $42.15 Unrealized -46.0%
TSCO Tractor Supply Co 0.0%
Value $11.82M Shares 236,261 Est. Cost $53.91 Unrealized -0.4%
RDDT Reddit Inc 0.0%
Value $11.82M Shares 51,400 Est. Cost $164.81 Unrealized +27.6%
EL Estee Lauder Cos Inc/The 0.0%
Value $11.81M Shares 112,812 Est. Cost $129.39 Unrealized -25.2%
INVH Invitation Homes Inc 0.0%
Value $11.79M Shares 424,250 Est. Cost $30.63 Unrealized -9.7%
SFM Sprouts Farmers Market Inc 0.0%
Value $11.65M Shares 146,196 Est. Cost $114.50 Unrealized -21.6%
MAA Mid-America Apartment Communities Inc 0.0%
Value $11.62M Shares 83,660 Est. Cost $128.39 Unrealized +3.6%
TXT Textron Inc 0.0%
Value $11.56M Shares 132,617 Est. Cost $82.55 Unrealized +1.3%
HOLX Hologic Inc 0.0%
Value $11.55M Shares 154,991 Est. Cost $73.16 Unrealized -0.1%
STRL Sterling Infrastructure Inc 0.0%
Value $11.51M Shares 37,574 Est. Cost $143.99 Unrealized +139.3%
DCI Donaldson Co Inc 0.0%
Value $11.48M Shares 129,457 Est. Cost $73.82 Unrealized +17.1%
CPAY Corpay Inc 0.0%
Value $11.37M Shares 37,793 Est. Cost $321.40 Unrealized -9.7%
PTC PTC Inc 0.0%
Value $11.36M Shares 65,200 Est. Cost $171.47 Unrealized +8.4%
POWL Powell Industries Inc 0.0%
Value $11.35M Shares 35,591 Est. Cost $202.12 Unrealized +66.5%
DLTR Dollar Tree Inc 0.0%
Value $11.3M Shares 91,822 Est. Cost $130.60 Unrealized -18.0%
RL Ralph Lauren Corp 0.0%
Value $11.05M Shares 31,258 Est. Cost $198.65 Unrealized +71.2%
STZ Constellation Brands Inc 0.0%
Value $11M Shares 79,700 Est. Cost $227.83 Unrealized -39.9%
ELAN Elanco Animal Health Inc 0.0%
Value $10.95M Shares 483,979 Est. Cost $16.74 Unrealized +30.0%
AWK American Water Works Co Inc 0.0%
Value $10.94M Shares 83,860 Est. Cost $122.78 Unrealized +8.5%
MKC McCormick & Co Inc/MD 0.0%
Value $10.93M Shares 160,436 Est. Cost $67.81 Unrealized -2.8%
CNC Centene Corp 0.0%
Value $10.83M Shares 263,098 Est. Cost $71.94 Unrealized -48.0%
ENS EnerSys 0.0%
Value $10.74M Shares 73,178 Est. Cost $94.57 Unrealized +41.0%
KEY KeyCorp 0.0%
Value $10.69M Shares 518,031 Est. Cost $15.07 Unrealized +22.7%
PFG Principal Financial Group Inc 0.0%
Value $10.63M Shares 120,507 Est. Cost $77.55 Unrealized +8.2%
INCY Incyte Corp 0.0%
Value $10.62M Shares 107,571 Est. Cost $69.47 Unrealized +39.3%
SBAC SBA Communications Corp 0.0%
Value $10.58M Shares 54,708 Est. Cost $214.40 Unrealized -10.1%
LYB LyondellBasell Industries NV 0.0%
Value $10.57M Shares 244,061 Est. Cost $70.46 Unrealized -36.9%
DOCN DigitalOcean Holdings Inc 0.0%
Value $10.52M Shares 218,617 Est. Cost $31.70 Unrealized +38.9%
LH Labcorp Holdings Inc 0.0%
Value $10.44M Shares 41,602 Est. Cost $217.52 Unrealized +21.9%
GGG Graco Inc 0.0%
Value $10.42M Shares 127,093 Est. Cost $84.65 Unrealized -3.2%
ELS Equity LifeStyle Properties Inc 0.0%
Value $10.42M Shares 171,857 Est. Cost $63.28 Unrealized
CDW CDW Corp/DE 0.0%
Value $10.4M Shares 76,351 Est. Cost $214.40 Unrealized -31.4%
TSN Tyson Foods Inc 0.0%
Value $10.34M Shares 176,356 Est. Cost $52.77 Unrealized +3.5%
BYD Boyd Gaming Corp 0.0%
Value $10.24M Shares 120,149 Est. Cost $82.27 Unrealized 0.0%
CHTR Charter Communications Inc 0.0%
Value $10.18M Shares 48,772 Est. Cost $323.65 Unrealized -30.5%
CRL Charles River Laboratories International Inc 0.0%
Value $10.18M Shares 51,016 Est. Cost $157.62 Unrealized +15.1%
EFX Equifax Inc 0.0%
Value $10.17M Shares 46,882 Est. Cost $251.17 Unrealized -12.9%
TYL Tyler Technologies Inc 0.0%
Value $10.15M Shares 22,349 Est. Cost $487.41 Unrealized -2.3%
CVX Chevron Corp 0.0%
Value $9.796M Shares 64,277 Est. Cost $143.20 Unrealized +5.7%
UDR UDR Inc 0.0%
Value $9.784M Shares 266,733 Est. Cost $35.67 Unrealized -0.4%
HPQ HP Inc 0.0%
Value $9.737M Shares 437,009 Est. Cost $28.15 Unrealized -10.3%
ALV Autoliv Inc 0.0%
Value $9.52M Shares 80,206 Est. Cost $115.41 Unrealized +3.5%
UTHR United Therapeutics Corp 0.0%
Value $9.488M Shares 19,473 Est. Cost $276.57 Unrealized +68.4%
IP International Paper Co 0.0%
Value $9.433M Shares 239,477 Est. Cost $40.70 Unrealized +0.4%
WST West Pharmaceutical Services Inc 0.0%
Value $9.222M Shares 33,517 Est. Cost $337.71 Unrealized -19.0%
SUI Sun Communities Inc 0.0%
Value $9.083M Shares 73,303 Est. Cost $127.06 Unrealized
NTNX Nutanix Inc 0.0%
Value $8.943M Shares 173,004 Est. Cost $65.37 Unrealized -6.5%
TTD Trade Desk Inc/The 0.0%
Value $8.934M Shares 235,350 Est. Cost $77.16 Unrealized -42.5%
BAP Credicorp Ltd 0.0%
Value $8.894M Shares 30,991 Est. Cost $186.85 Unrealized +41.7%
MTCH Match Group Inc 0.0%
Value $8.843M Shares 273,866 Est. Cost $34.53 Unrealized -4.9%
BXP BXP Inc 0.0%
Value $8.827M Shares 130,812 Est. Cost $64.74 Unrealized +8.7%
TOST Toast Inc 0.0%
Value $8.797M Shares 247,728 Est. Cost $29.64 Unrealized +21.6%
WSM Williams-Sonoma Inc 0.0%
Value $8.769M Shares 49,102 Est. Cost $144.77 Unrealized +29.3%
ALAB Astera Labs Inc 0.0%
Value $8.734M Shares 52,500 Est. Cost $167.11 Unrealized +0.1%
WPC WP Carey Inc 0.0%
Value $8.691M Shares 135,038 Est. Cost $58.26 Unrealized
MANH Manhattan Associates Inc 0.0%
Value $8.621M Shares 49,741 Est. Cost $211.48 Unrealized -13.6%
AWI Armstrong World Industries Inc 0.0%
Value $8.597M Shares 44,989 Est. Cost $131.49 Unrealized +45.0%
PINS Pinterest Inc 0.0%
Value $8.595M Shares 331,966 Est. Cost $33.85 Unrealized -15.0%
CIEN Ciena Corp 0.0%
Value $8.583M Shares 36,700 Est. Cost $187.46 Unrealized +3.5%
ILMN Illumina Inc 0.0%
Value $8.576M Shares 65,384 Est. Cost $131.71 Unrealized -10.9%
BIIB Biogen Inc 0.0%
Value $8.521M Shares 48,415 Est. Cost $218.08 Unrealized -25.1%
TEVA Teva Pharmaceutical Industries Ltd 0.0%
Value $8.506M Shares 272,539 Est. Cost $16.81 Unrealized
AFRM Affirm Holdings Inc 0.0%
Value $8.478M Shares 113,900 Est. Cost $74.86 Unrealized -3.9%
BURL Burlington Stores Inc 0.0%
Value $8.374M Shares 28,990 Est. Cost $217.19 Unrealized +24.9%
BBY Best Buy Co Inc 0.0%
Value $8.274M Shares 123,620 Est. Cost $69.14 Unrealized +9.1%
CSTM Constellium SE 0.0%
Value $8.239M Shares 437,099 Est. Cost $16.60 Unrealized 0.0%
COO Cooper Cos Inc/The 0.0%
Value $8.042M Shares 98,119 Est. Cost $94.37 Unrealized -20.7%
CRDO Credo Technology Group Holding Ltd 0.0%
Value $8M Shares 55,600 Est. Cost $112.67 Unrealized +36.5%
EPAM EPAM Systems Inc 0.0%
Value $7.919M Shares 38,652 Est. Cost $217.48 Unrealized -18.0%
EQH Equitable Holdings Inc 0.0%
Value $7.803M Shares 163,761 Est. Cost $40.26 Unrealized +17.4%
BE Bloom Energy Corp 0.0%
Value $7.777M Shares 89,500 Est. Cost $103.78 Unrealized +1.2%
CG Carlyle Group Inc/The 0.0%
Value $7.762M Shares 131,309 Est. Cost $42.34 Unrealized +32.9%
SMCI Super Micro Computer Inc 0.0%
Value $7.69M Shares 262,721 Est. Cost $37.03 Unrealized +11.2%
JBHT JB Hunt Transport Services Inc 0.0%
Value $7.601M Shares 39,112 Est. Cost $187.40 Unrealized -8.5%
LEN Lennar Corp 0.0%
Value $7.403M Shares 72,014 Est. Cost $148.49 Unrealized -18.7%
PKG Packaging Corp of America 0.0%
Value $7.383M Shares 35,802 Est. Cost $175.67 Unrealized +15.2%
DPZ Domino's Pizza Inc 0.0%
Value $7.354M Shares 17,644 Est. Cost $424.53 Unrealized -2.1%
SJM J M Smucker Co/The 0.0%
Value $7.317M Shares 74,804 Est. Cost $116.88 Unrealized -12.0%
XOM Exxon Mobil Corp 0.0%
Value $7.258M Shares 60,309 Est. Cost $112.31 Unrealized +2.8%
RMBS Rambus Inc 0.0%
Value $7.142M Shares 77,728 Est. Cost $70.21 Unrealized +40.2%
JLL Jones Lang LaSalle Inc 0.0%
Value $7.117M Shares 21,152 Est. Cost $248.92 Unrealized +25.9%
AFG American Financial Group Inc/OH 0.0%
Value $7.08M Shares 51,803 Est. Cost $114.34 Unrealized +16.8%
LII Lennox International Inc 0.0%
Value $6.999M Shares 14,414 Est. Cost $555.61 Unrealized -10.1%
SOLV Solventum Corp 0.0%
Value $6.964M Shares 87,890 Est. Cost $65.02 Unrealized +17.8%
KIM Kimco Realty Corp 0.0%
Value $6.939M Shares 342,310 Est. Cost $18.89 Unrealized +8.9%
OBDC Blue Owl Capital Corp 0.0%
Value $6.885M Shares 553,905 Est. Cost $13.38 Unrealized -7.7%
FLEX Flex Ltd 0.0%
Value $6.87M Shares 113,700 Est. Cost $55.67 Unrealized +11.0%
CyberArk Software Ltd 0.0%
Value $6.818M Shares 15,286 Est. Cost $328.31 Unrealized
TW Tradeweb Markets Inc 0.0%
Value $6.812M Shares 63,344 Est. Cost $113.83 Unrealized -5.7%
OKTA Okta Inc 0.0%
Value $6.756M Shares 78,130 Est. Cost $90.05 Unrealized -3.1%
NBIX Neurocrine Biosciences Inc 0.0%
Value $6.697M Shares 47,216 Est. Cost $136.19 Unrealized +6.4%
DKNG DraftKings Inc 0.0%
Value $6.659M Shares 193,229 Est. Cost $39.79 Unrealized -17.3%
FNF Fidelity National Financial Inc 0.0%
Value $6.601M Shares 120,924 Est. Cost $47.80 Unrealized +14.6%
DOC Healthpeak Properties Inc 0.0%
Value $6.591M Shares 409,880 Est. Cost $16.46 Unrealized +6.1%
ENTG Entegris Inc 0.0%
Value $6.344M Shares 75,300 Est. Cost $109.20 Unrealized -20.5%
GRAB Grab Holdings Ltd 0.0%
Value $6.29M Shares 1,260,520 Est. Cost $4.00 Unrealized +38.2%
CLX Clorox Co/The 0.0%
Value $6.251M Shares 61,992 Est. Cost $143.90 Unrealized -24.8%
BALL Ball Corp 0.0%
Value $6.22M Shares 117,425 Est. Cost $58.42 Unrealized -16.0%
MTZ MasTec Inc 0.0%
Value $6.035M Shares 27,763 Est. Cost $182.01 Unrealized +15.3%
GEN Gen Digital Inc 0.0%
Value $5.989M Shares 220,282 Est. Cost $25.86 Unrealized +3.8%
UPWK Upwork Inc 0.0%
Value $5.977M Shares 301,573 Est. Cost $14.43 Unrealized +27.1%
JKHY Jack Henry & Associates Inc 0.0%
Value $5.975M Shares 32,746 Est. Cost $169.10 Unrealized -1.7%
HEI HEICO Corp 0.0%
Value $5.811M Shares 17,957 Est. Cost $214.38 Unrealized +47.4%
WY Weyerhaeuser Co 0.0%
Value $5.574M Shares 235,299 Est. Cost $31.32 Unrealized -26.6%
Z Zillow Group Inc 0.0%
Value $5.544M Shares 81,273 Est. Cost $60.53 Unrealized +19.6%
SATS EchoStar Corp 0.0%
Value $5.533M Shares 50,900 Est. Cost $80.31 Unrealized +1.4%
AMRZ Amrize Ltd 0.0%
Value $5.511M Shares 101,900 Est. Cost $51.02 Unrealized 0.0%
NSSC Napco Security Technologies Inc 0.0%
Value $5.431M Shares 130,235 Est. Cost $34.48 Unrealized +21.7%
ZBRA Zebra Technologies Corp 0.0%
Value $5.422M Shares 22,330 Est. Cost $271.18 Unrealized -1.4%
VMI Valmont Industries Inc 0.0%
Value $5.287M Shares 13,142 Est. Cost $404.37 Unrealized +0.6%
FUTU Futu Holdings Ltd 0.0%
Value $5.241M Shares 31,917 Est. Cost $106.79 Unrealized
GPC Genuine Parts Co 0.0%
Value $5.223M Shares 42,480 Est. Cost $136.65 Unrealized -5.8%
PRIM Primoris Services Corp 0.0%
Value $5.223M Shares 42,071 Est. Cost $107.13 Unrealized +21.9%
BRX Brixmor Property Group Inc 0.0%
Value $5.219M Shares 199,028 Est. Cost $26.19 Unrealized
WSO Watsco Inc 0.0%
Value $5.201M Shares 15,437 Est. Cost $449.36 Unrealized -20.5%
RKT Rocket Cos Inc 0.0%
Value $5.192M Shares 268,200 Est. Cost $17.88 Unrealized 0.0%
TRU TransUnion 0.0%
Value $5.118M Shares 59,687 Est. Cost $74.10 Unrealized +10.8%
DKS Dick's Sporting Goods Inc 0.0%
Value $5.091M Shares 25,718 Est. Cost $172.73 Unrealized +25.7%
NWSA News Corp 0.0%
Value $5.085M Shares 194,687 Est. Cost $25.57 Unrealized +2.6%
SLB SLB Ltd 0.0%
Value $4.997M Shares 130,209 Est. Cost $37.75 Unrealized -4.5%
IOT Samsara Inc 0.0%
Value $4.944M Shares 139,459 Est. Cost $38.41 Unrealized +0.8%
HRL Hormel Foods Corp 0.0%
Value $4.899M Shares 206,698 Est. Cost $29.71 Unrealized -21.6%
DXPE DXP Enterprises Inc/TX 0.0%
Value $4.864M Shares 44,299 Est. Cost $108.93 Unrealized 0.0%
PAYC Paycom Software Inc 0.0%
Value $4.827M Shares 30,287 Est. Cost $193.71 Unrealized -8.7%
BAH Booz Allen Hamilton Holding Corp 0.0%
Value $4.816M Shares 57,091 Est. Cost $124.93 Unrealized -29.2%
AVY Avery Dennison Corp 0.0%
Value $4.762M Shares 26,184 Est. Cost $199.66 Unrealized -13.7%
BAX Baxter International Inc 0.0%
Value $4.665M Shares 244,128 Est. Cost $37.66 Unrealized -46.9%
CHKP Check Point Software Technologies Ltd 0.0%
Value $4.417M Shares 23,802 Est. Cost $167.39 Unrealized +15.5%
CRWV CoreWeave Inc 0.0%
Value $4.411M Shares 61,600 Est. Cost $101.39 Unrealized 0.0%
NVR NVR Inc 0.0%
Value $4.281M Shares 587 Est. Cost $7635.46 Unrealized -2.1%
IONQ IonQ Inc 0.0%
Value $4.236M Shares 94,400 Est. Cost $55.56 Unrealized +0.9%
NBIS Nebius Group NV 0.0%
Value $4.227M Shares 98,724 Est. Cost $32.90 Unrealized +215.0%
H Hyatt Hotels Corp 0.0%
Value $4.171M Shares 26,018 Est. Cost $140.42 Unrealized +9.0%
FOXA Fox Corp 0.0%
Value $3.985M Shares 54,531 Est. Cost $48.16 Unrealized +35.7%
BVN Cia de Minas Buenaventura SAA 0.0%
Value $3.966M Shares 142,500 Est. Cost $17.76 Unrealized
WTRG Essential Utilities Inc 0.0%
Value $3.959M Shares 103,209 Est. Cost $36.81 Unrealized +6.9%
ERIE Erie Indemnity Co 0.0%
Value $3.81M Shares 13,292 Est. Cost $359.36 Unrealized -17.0%
ARE Alexandria Real Estate Equities Inc 0.0%
Value $3.788M Shares 77,409 Est. Cost $105.71 Unrealized -45.1%
SNAP Snap Inc 0.0%
Value $3.733M Shares 462,596 Est. Cost $12.22 Unrealized -35.3%
SWK Stanley Black & Decker Inc 0.0%
Value $3.707M Shares 49,909 Est. Cost $70.21 Unrealized -0.4%
CRBG Corebridge Financial Inc 0.0%
Value $3.557M Shares 117,900 Est. Cost $28.23 Unrealized +8.2%
SW Smurfit WestRock PLC 0.0%
Value $3.519M Shares 90,988 Est. Cost $43.37 Unrealized -12.1%
CSL Carlisle Cos Inc 0.0%
Value $3.471M Shares 10,851 Est. Cost $369.39 Unrealized -12.7%
DVN Devon Energy Corp 0.0%
Value $3.437M Shares 93,821 Est. Cost $43.36 Unrealized -19.9%
LNG Cheniere Energy Inc 0.0%
Value $3.335M Shares 17,154 Est. Cost $170.98 Unrealized +22.8%
MAS Masco Corp 0.0%
Value $3.174M Shares 50,010 Est. Cost $72.79 Unrealized -11.0%
WMB Williams Cos Inc/The 0.0%
Value $3.079M Shares 51,228 Est. Cost $50.39 Unrealized +19.2%
OKLO Oklo Inc 0.0%
Value $2.992M Shares 41,700 Est. Cost $111.52 Unrealized 0.0%
BSY Bentley Systems Inc 0.0%
Value $2.985M Shares 78,204 Est. Cost $47.64 Unrealized -4.5%
EOG EOG Resources Inc 0.0%
Value $2.947M Shares 28,067 Est. Cost $114.24 Unrealized -6.1%
PATH UiPath Inc 0.0%
Value $2.845M Shares 173,580 Est. Cost $12.27 Unrealized +26.8%
HTHT H World Group Ltd 0.0%
Value $2.812M Shares 59,768 Est. Cost $38.71 Unrealized
TME Tencent Music Entertainment Group 0.0%
Value $2.812M Shares 160,400 Est. Cost $16.94 Unrealized
TRGP Targa Resources Corp 0.0%
Value $2.676M Shares 14,506 Est. Cost $92.58 Unrealized +81.5%
BLDR Builders FirstSource Inc 0.0%
Value $2.624M Shares 25,503 Est. Cost $180.11 Unrealized -37.6%
RGLD Royal Gold Inc 0.0%
Value $2.618M Shares 11,778 Est. Cost $145.19 Unrealized +36.6%
KMI Kinder Morgan Inc 0.0%
Value $2.608M Shares 94,884 Est. Cost $16.97 Unrealized +58.5%
YUMC Yum China Holdings Inc 0.0%
Value $2.577M Shares 53,977 Est. Cost $42.88 Unrealized +6.8%
HLNE Hamilton Lane Inc 0.0%
Value $2.569M Shares 19,124 Est. Cost $125.88 Unrealized -0.1%
VIPS Vipshop Holdings Ltd 0.0%
Value $2.516M Shares 142,248 Est. Cost $16.75 Unrealized
SO Southern Co/The 0.0%
Value $2.395M Shares 27,463 Est. Cost $79.60 Unrealized +14.2%
OLED Universal Display Corp 0.0%
Value $2.38M Shares 20,382 Est. Cost $137.28 Unrealized -5.9%
CM Canadian Imperial Bank of Commerce 0.0%
Value $2.328M Shares 25,641 Est. Cost $70.15 Unrealized +22.3%
COP ConocoPhillips 0.0%
Value $2.269M Shares 24,243 Est. Cost $100.85 Unrealized -10.7%
ATO Atmos Energy Corp 0.0%
Value $2.247M Shares 13,405 Est. Cost $139.18 Unrealized +23.8%
NFG National Fuel Gas Co 0.0%
Value $2.229M Shares 27,841 Est. Cost $82.92 Unrealized -0.6%
CCK Crown Holdings Inc 0.0%
Value $2.067M Shares 20,071 Est. Cost $81.84 Unrealized +18.9%
MP MP Materials Corp 0.0%
Value $2.05M Shares 40,577 Est. Cost $63.27 Unrealized +0.2%
VLO Valero Energy Corp 0.0%
Value $2.04M Shares 12,531 Est. Cost $134.46 Unrealized +25.6%
BZ Kanzhun Ltd 0.0%
Value $1.899M Shares 93,200 Est. Cost $21.19 Unrealized
UAL United Airlines Holdings Inc 0.0%
Value $1.896M Shares 16,957 Est. Cost $93.95 Unrealized +7.6%
SHOP Shopify Inc A 0.0%
Value $1.874M Shares 11,621 Est. Cost $133.24 Unrealized +20.5%
RY Royal Bank of Canada 0.0%
Value $1.838M Shares 10,763 Est. Cost $130.15 Unrealized +18.0%
KGC Kinross Gold Corp (CAD) 0.0%
Value $1.715M Shares 60,795 Est. Cost $18.05 Unrealized +44.0%
AEM Agnico Eagle Mines (CAD) 0.0%
Value $1.704M Shares 10,031 Est. Cost $93.19 Unrealized +80.1%
SEIC SEI Investments Co 0.0%
Value $1.697M Shares 20,685 Est. Cost $71.56 Unrealized +14.2%
WIX Wix.com Ltd 0.0%
Value $1.652M Shares 15,901 Est. Cost $156.59 Unrealized -22.8%
AKAM Akamai Technologies Inc 0.0%
Value $1.649M Shares 18,903 Est. Cost $95.97 Unrealized -14.3%
CTRA Coterra Energy Inc 0.0%
Value $1.58M Shares 60,042 Est. Cost $23.96 Unrealized +4.8%
OWL Blue Owl Capital Inc 0.0%
Value $1.573M Shares 105,281 Est. Cost $16.79 Unrealized -6.9%
XP XP Inc 0.0%
Value $1.554M Shares 94,900 Est. Cost $16.63 Unrealized +5.8%
EAT Brinker International Inc 0.0%
Value $1.538M Shares 10,719 Est. Cost $105.00 Unrealized +24.7%
OXY Occidental Petroleum Corp 0.0%
Value $1.479M Shares 35,980 Est. Cost $54.50 Unrealized -23.8%
AMG Affiliated Managers Group Inc 0.0%
Value $1.466M Shares 5,084 Est. Cost $219.24 Unrealized +17.9%
J Jacobs Solutions Inc 0.0%
Value $1.431M Shares 10,800 Est. Cost $137.91 Unrealized +6.2%
L Loews Corp 0.0%
Value $1.353M Shares 12,852 Est. Cost $85.21 Unrealized +21.1%
TAL TAL Education Group 0.0%
Value $1.32M Shares 120,947 Est. Cost $11.24 Unrealized
IMSR TERRESTRIAL ENERGY INC (US) 0.0%
Value $1.304M Shares 213,401 Est. Cost $6.11 Unrealized
BF/B Brown-Forman Corp 0.0%
Value $1.301M Shares 49,917 Est. Cost $51.91 Unrealized -46.1%
D Dominion Energy Inc 0.0%
Value $1.301M Shares 22,200 Est. Cost $50.58 Unrealized +18.1%
MNDY Monday.com Ltd 0.0%
Value $1.136M Shares 7,700 Est. Cost $225.95 Unrealized -25.5%
VST Vistra Corp 0.0%
Value $1.129M Shares 7,000 Est. Cost $108.49 Unrealized +67.7%
CNH CNH Industrial NV 0.0%
Value $1.103M Shares 119,660 Est. Cost $11.40 Unrealized -12.4%
DUK Duke Energy Corp 0.0%
Value $1.1M Shares 9,387 Est. Cost $95.77 Unrealized +26.9%
ITT ITT Inc 0.0%
Value $1.04M Shares 5,992 Est. Cost $165.73 Unrealized +8.1%
PSX Phillips 66 0.0%
Value $1.024M Shares 7,939 Est. Cost $131.14 Unrealized +2.2%
MPC Marathon Petroleum Corp 0.0%
Value $1.007M Shares 6,189 Est. Cost $166.57 Unrealized +11.9%
GIB CGI Inc. A (CAD) 0.0%
Value $1.002M Shares 10,834 Est. Cost $101.71 Unrealized -12.5%
URBN Urban Outfitters Inc 0.0%
Value $938K Shares 12,466 Est. Cost $51.74 Unrealized +36.7%
AU Anglogold Ashanti Plc 0.0%
Value $870K Shares 10,200 Est. Cost $27.25 Unrealized +184.4%
AEP American Electric Power Co Inc 0.0%
Value $868K Shares 7,528 Est. Cost $86.72 Unrealized +35.7%
FCX Freeport-McMoRan Inc 0.0%
Value $844K Shares 16,620 Est. Cost $39.00 Unrealized +11.1%
PPL PPL Corp 0.0%
Value $826K Shares 23,595 Est. Cost $30.87 Unrealized +16.1%
CNP CenterPoint Energy Inc 0.0%
Value $817K Shares 21,298 Est. Cost $31.32 Unrealized +24.1%
CMS CMS Energy Corp 0.0%
Value $741K Shares 10,600 Est. Cost $65.30 Unrealized +11.0%
NI NiSource Inc 0.0%
Value $738K Shares 17,678 Est. Cost $33.34 Unrealized +27.8%
CCJ Cameco Corp. (CA) 0.0%
Value $717K Shares 7,816 Est. Cost $73.86 Unrealized +21.8%
EQT EQT Corp 0.0%
Value $689K Shares 12,860 Est. Cost $37.30 Unrealized +50.5%
TD Toronto-Dominion Bank (CA) 0.0%
Value $678K Shares 7,183 Est. Cost $60.91 Unrealized +38.6%
ADM Archer-Daniels-Midland Co 0.0%
Value $665K Shares 11,563 Est. Cost $54.71 Unrealized +8.7%
FANG Diamondback Energy Inc 0.0%
Value $662K Shares 4,405 Est. Cost $161.57 Unrealized -9.0%
GIL Gildan Activewear Inc (USD) 0.0%
Value $662K Shares 10,573 Est. Cost $49.18 Unrealized +20.9%
BTG B2Gold Corporation 0.0%
Value $607K Shares 134,609 Est. Cost $3.92 Unrealized +18.8%
DVA DaVita Inc 0.0%
Value $602K Shares 5,300 Est. Cost $120.71 Unrealized +0.7%
PBA Pembina Pipeline Corporation 0.0%
Value $592K Shares 15,526 Est. Cost $38.46 Unrealized 0.0%
WEC WEC Energy Group Inc 0.0%
Value $586K Shares 5,559 Est. Cost $89.94 Unrealized +22.6%
EXE Expand Energy Corp 0.0%
Value $574K Shares 5,205 Est. Cost $78.83 Unrealized +40.4%
XEL Xcel Energy Inc 0.0%
Value $539K Shares 7,299 Est. Cost $58.50 Unrealized +33.8%
STNE StoneCo Ltd 0.0%
Value $529K Shares 35,800 Est. Cost $14.79 Unrealized
BG Bunge Global SA 0.0%
Value $525K Shares 5,890 Est. Cost $84.04 Unrealized +9.3%
CAE CAE Inc. 0.0%
Value $512K Shares 16,820 Est. Cost $25.10 Unrealized +11.7%
NVO Novo Nordisk (ADR) 0.0%
Value $509K Shares 10,000 Est. Cost $50.88 Unrealized
AGI Alamos Gold Inc. (CAD) 0.0%
Value $447K Shares 11,553 Est. Cost $28.59 Unrealized +21.9%
BWXT BWX Technologies Inc 0.0%
Value $432K Shares 2,502 Est. Cost $187.42 Unrealized 0.0%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value $428K Shares 7,200 Est. Cost $78.80 Unrealized -30.9%
SNDK Sandisk Corp/DE 0.0%
Value $427K Shares 1,800 Est. Cost $101.28 Unrealized +97.8%
MOH Molina Healthcare Inc 0.0%
Value $416K Shares 2,400 Est. Cost $344.67 Unrealized -52.3%
QFIN Qfin Holdings Inc 0.0%
Value $399K Shares 20,700 Est. Cost $27.32 Unrealized
DTE DTE Energy Co 0.0%
Value $397K Shares 3,075 Est. Cost $112.34 Unrealized +20.0%
BNS Bank of Nova Scotia 0.0%
Value $395K Shares 5,349 Est. Cost $51.65 Unrealized +31.6%
BMO Bank of Montreal (CAD) 0.0%
Value $387K Shares 2,977 Est. Cost $91.76 Unrealized +38.0%
FE FirstEnergy Corp 0.0%
Value $383K Shares 8,562 Est. Cost $36.96 Unrealized +23.7%
PAAS Pan American Silver Corp. (US) 0.0%
Value $370K Shares 7,124 Est. Cost $34.37 Unrealized +21.8%
CACI CACI International Inc 0.0%
Value $355K Shares 667 Est. Cost $467.29 Unrealized +20.9%
KTOS Kratos Defense & Security Solutions Inc 0.0%
Value $348K Shares 4,578 Est. Cost $81.87 Unrealized 0.0%
TSLA Tesla Inc (US) 0.0%
Value $329K Shares 49,400 Est. Cost $248.61 Unrealized +78.3%
COHR Coherent Corp 0.0%
Value $314K Shares 1,700 Est. Cost $71.97 Unrealized +107.8%
SGI Somnigroup International Inc 0.0%
Value $312K Shares 3,500 Est. Cost $75.13 Unrealized +16.3%
ALB Albemarle Corp 0.0%
Value $311K Shares 2,200 Est. Cost $96.26 Unrealized +17.6%
LNT Alliant Energy Corp 0.0%
Value $306K Shares 4,700 Est. Cost $53.22 Unrealized +25.6%
EXAS Exact Sciences Corp 0.0%
Value $305K Shares 3,000 Est. Cost $55.10 Unrealized +45.8%
PLAB Photronics Inc 0.0%
Value $298K Shares 9,300 Est. Cost $25.80 Unrealized 0.0%
QLYS Qualys Inc 0.0%
Value $288K Shares 2,165 Est. Cost $137.19 Unrealized +0.3%
AEE Ameren Corp 0.0%
Value $280K Shares 2,801 Est. Cost $81.97 Unrealized +24.4%
TENB Tenable Holdings Inc 0.0%
Value $280K Shares 11,881 Est. Cost $42.90 Unrealized -36.3%
VTRS Viatris Inc 0.0%
Value $279K Shares 22,401 Est. Cost $9.67 Unrealized +10.9%
MFC Manulife Financial Corp. 0.0%
Value $277K Shares 7,616 Est. Cost $30.97 Unrealized +9.6%
RVMD Revolution Medicines Inc 0.0%
Value $247K Shares 3,100 Est. Cost $47.51 Unrealized +38.0%
CW Curtiss-Wright Corp 0.0%
Value $245K Shares 445 Est. Cost $395.67 Unrealized +40.9%
CASY Casey's General Stores Inc 0.0%
Value $243K Shares 440 Est. Cost $508.53 Unrealized +8.1%
AIZ Assurant Inc 0.0%
Value $241K Shares 1,000 Est. Cost $171.20 Unrealized +30.1%
AA Alcoa Corp 0.0%
Value $234K Shares 4,400 Est. Cost $27.26 Unrealized +50.0%
CNI Canadian National Railway Co. (CA) 0.0%
Value $233K Shares 2,353 Est. Cost $106.02 Unrealized -9.3%
MEDP Medpace Holdings Inc 0.0%
Value $225K Shares 400 Est. Cost $356.85 Unrealized +59.1%
NVT nVent Electric PLC 0.0%
Value $224K Shares 2,200 Est. Cost $82.58 Unrealized +25.5%
AVAV AeroVironment Inc 0.0%
Value $224K Shares 927 Est. Cost $314.38 Unrealized 0.0%
FG F&G Annuities & Life Inc 0.0%
Value $224K Shares 7,253 Est. Cost $31.09 Unrealized 0.0%
Dayforce Inc 0.0%
Value $221K Shares 3,200 Est. Cost $67.38 Unrealized +2.2%
LITE Lumentum Holdings Inc 0.0%
Value $221K Shares 600 Est. Cost $192.06 Unrealized +33.7%
HL Hecla Mining Co. (USD) 0.0%
Value $221K Shares 16,000 Est. Cost $9.90 Unrealized +54.2%
REX REX American Resources Corp 0.0%
Value $220K Shares 6,800 Est. Cost $25.28 Unrealized +28.8%
MRCY Mercury Systems Inc 0.0%
Value $215K Shares 2,946 Est. Cost $71.77 Unrealized +3.6%
FDS FactSet Research Systems Inc 0.0%
Value $215K Shares 740 Est. Cost $449.58 Unrealized -37.7%
BLD TopBuild Corp 0.0%
Value $209K Shares 500 Est. Cost $366.85 Unrealized +16.9%
ALLY Ally Financial Inc 0.0%
Value $208K Shares 4,600 Est. Cost $40.80 Unrealized 0.0%
PAAS Pan American Silver Corp. (US) 0.0%
Value $201K Shares 6,000 Est. Cost $34.37 Unrealized +21.8%
SF Stifel Financial Corp 0.0%
Value $200K Shares 1,600 Est. Cost $73.83 Unrealized +62.0%
HST Host Hotels & Resorts Inc 0.0%
Value $200K Shares 11,300 Est. Cost $17.18 Unrealized -1.4%
ROIV Roivant Sciences Ltd 0.0%
Value $197K Shares 9,100 Est. Cost $10.88 Unrealized +81.3%
ASTS AST SpaceMobile Inc 0.0%
Value $189K Shares 2,600 Est. Cost $34.13 Unrealized +109.1%
FN Fabrinet 0.0%
Value $182K Shares 400 Est. Cost $312.27 Unrealized +39.3%
EVRG Evergy Inc 0.0%
Value $181K Shares 2,500 Est. Cost $54.41 Unrealized +38.7%
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value $181K Shares 8,100 Est. Cost $23.74 Unrealized -11.0%
FLS Flowserve Corp 0.0%
Value $180K Shares 2,600 Est. Cost $46.37 Unrealized +38.2%
MRNA Moderna Inc 0.0%
Value $179K Shares 6,085 Est. Cost $95.67 Unrealized -71.6%
EMN Eastman Chemical Co 0.0%
Value $179K Shares 2,800 Est. Cost $67.42 Unrealized -9.5%
FTAI FTAI Aviation Ltd 0.0%
Value $177K Shares 900 Est. Cost $137.20 Unrealized +24.1%
ORA Ormat Technologies Inc 0.0%
Value $177K Shares 1,600 Est. Cost $74.52 Unrealized +46.7%
TOL Toll Brothers Inc 0.0%
Value $176K Shares 1,300 Est. Cost $111.88 Unrealized +21.3%
ALGN Align Technology Inc 0.0%
Value $175K Shares 1,120 Est. Cost $284.75 Unrealized -49.7%
CMA Comerica Inc 0.0%
Value $174K Shares 2,000 Est. Cost $54.59 Unrealized +46.5%
ATI ATI Inc 0.0%
Value $172K Shares 1,500 Est. Cost $68.45 Unrealized +42.4%
WWD Woodward Inc 0.0%
Value $171K Shares 567 Est. Cost $274.80 Unrealized 0.0%
SLF Sun Life Financial Inc. (CA) 0.0%
Value $168K Shares 2,693 Est. Cost $59.08 Unrealized +2.3%
ESE ESCO Technologies Inc 0.0%
Value $166K Shares 851 Est. Cost $196.61 Unrealized +7.2%
LEGN Legend Biotech Corp 0.0%
Value $165K Shares 7,600 Est. Cost $43.03 Unrealized
NTR Nutrien Ltd 0.0%
Value $165K Shares 2,672 Est. Cost $47.85 Unrealized +23.0%
W Wayfair Inc 0.0%
Value $161K Shares 1,600 Est. Cost $91.57 Unrealized +5.0%
THC Tenet Healthcare Corp 0.0%
Value $159K Shares 800 Est. Cost $147.99 Unrealized +36.6%
HSIC Henry Schein Inc 0.0%
Value $159K Shares 2,100 Est. Cost $69.13 Unrealized +1.8%
EWBC East West Bancorp Inc 0.0%
Value $157K Shares 1,400 Est. Cost $72.70 Unrealized +44.7%
ONB Old National Bancorp/IN 0.0%
Value $154K Shares 6,900 Est. Cost $20.63 Unrealized +4.5%
BBIO Bridgebio Pharma Inc 0.0%
Value $153K Shares 2,000 Est. Cost $36.37 Unrealized +80.5%
UMBF UMB Financial Corp 0.0%
Value $151K Shares 1,310 Est. Cost $106.19 Unrealized +6.7%
ATHM Autohome Inc 0.0%
Value $150K Shares 6,717 Est. Cost $28.11 Unrealized
WCC WESCO International Inc 0.0%
Value $147K Shares 600 Est. Cost $178.14 Unrealized +37.5%
WBS Webster Financial Corp 0.0%
Value $145K Shares 2,300 Est. Cost $54.18 Unrealized +9.6%
SARO StandardAero Inc 0.0%
Value $144K Shares 5,018 Est. Cost $27.72 Unrealized -1.8%
UCB United Community Banks Inc/GA 0.0%
Value $144K Shares 4,600 Est. Cost $28.67 Unrealized +7.7%
PNW Pinnacle West Capital Corp 0.0%
Value $142K Shares 1,600 Est. Cost $84.97 Unrealized +5.0%
IVZ Invesco Ltd 0.0%
Value $142K Shares 5,400 Est. Cost $19.39 Unrealized +25.4%
ROKU Roku Inc 0.0%
Value $141K Shares 1,300 Est. Cost $89.65 Unrealized +13.2%
AGNC AGNC Investment Corp 0.0%
Value $140K Shares 13,100 Est. Cost $9.43 Unrealized
CFLT Confluent Inc 0.0%
Value $139K Shares 4,600 Est. Cost $24.05 Unrealized +2.1%
UBSI United Bankshares Inc/WV 0.0%
Value $138K Shares 3,600 Est. Cost $36.98 Unrealized +0.7%
MOG/A Moog Inc 0.0%
Value $138K Shares 567 Est. Cost $219.17 Unrealized 0.0%
RNAM Avidity Biosciences Inc 0.0%
Value $137K Shares 1,900 Est. Cost $64.59 Unrealized 0.0%
MTSI MACOM Technology Solutions Holdings Inc 0.0%
Value $137K Shares 800 Est. Cost $116.84 Unrealized +35.8%
CAG Conagra Brands Inc 0.0%
Value $137K Shares 7,900 Est. Cost $25.34 Unrealized -30.4%
RBC RBC Bearings Inc 0.0%
Value $135K Shares 300 Est. Cost $376.52 Unrealized +12.5%
SUNC Sunococorp LLC 0.0%
Value $133K Shares 2,700 Est. Cost $49.49 Unrealized 0.0%
SFNC Simmons First National Corp 0.0%
Value $132K Shares 7,000 Est. Cost $18.56 Unrealized -0.2%
FIVE Five Below Inc 0.0%
Value $132K Shares 700 Est. Cost $106.71 Unrealized +52.3%
UNM Unum Group 0.0%
Value $132K Shares 1,700 Est. Cost $66.98 Unrealized +14.2%
FHN First Horizon Corp 0.0%
Value $131K Shares 5,500 Est. Cost $18.47 Unrealized +20.1%
RGEN Repligen Corp 0.0%
Value $131K Shares 800 Est. Cost $127.25 Unrealized +23.1%
KNX Knight-Swift Transportation Holdings Inc 0.0%
Value $131K Shares 2,500 Est. Cost $42.07 Unrealized +11.1%
ZION Zions Bancorp NA 0.0%
Value $129K Shares 2,200 Est. Cost $50.32 Unrealized +8.2%
U Unity Software Inc 0.0%
Value $128K Shares 2,900 Est. Cost $28.47 Unrealized +43.1%
JXN Jackson Financial Inc 0.0%
Value $128K Shares 1,200 Est. Cost $80.79 Unrealized +22.4%
IDCC InterDigital Inc 0.0%
Value $127K Shares 400 Est. Cost $247.29 Unrealized +43.0%
HXL Hexcel Corp 0.0%
Value $126K Shares 1,700 Est. Cost $57.90 Unrealized +22.1%
TKO TKO Group Holdings Inc 0.0%
Value $125K Shares 600 Est. Cost $148.85 Unrealized +30.2%
LSCC Lattice Semiconductor Corp 0.0%
Value $125K Shares 1,700 Est. Cost $50.71 Unrealized
MTH Meritage Homes Corp 0.0%
Value $125K Shares 1,900 Est. Cost $73.27 Unrealized -5.5%
CLF Cleveland-Cliffs Inc 0.0%
Value $125K Shares 9,400 Est. Cost $10.96 Unrealized +15.2%
DRS Leonardo DRS Inc 0.0%
Value $123K Shares 3,621 Est. Cost $36.85 Unrealized 0.0%
ASH Ashland Inc 0.0%
Value $123K Shares 2,100 Est. Cost $53.60 Unrealized -1.9%
GH Guardant Health Inc 0.0%
Value $123K Shares 1,200 Est. Cost $52.13 Unrealized +71.6%
XPO XPO Inc 0.0%
Value $122K Shares 900 Est. Cost $131.57 Unrealized +3.5%
GMED Globus Medical Inc 0.0%
Value $122K Shares 1,400 Est. Cost $72.70 Unrealized +4.4%
CPT Camden Property Trust 0.0%
Value $121K Shares 1,100 Est. Cost $96.44 Unrealized +6.9%
VSEC VSE Corp 0.0%
Value $121K Shares 700 Est. Cost $164.26 Unrealized +4.1%
UEC Uranium Energy Corp 0.0%
Value $120K Shares 10,300 Est. Cost $5.79 Unrealized +126.7%
AUB Atlantic Union Bankshares Corp 0.0%
Value $120K Shares 3,400 Est. Cost $33.87 Unrealized -0.0%
GNRC Generac Holdings Inc 0.0%
Value $120K Shares 880 Est. Cost $173.95 Unrealized -7.2%
LECO Lincoln Electric Holdings Inc 0.0%
Value $120K Shares 500 Est. Cost $230.61 Unrealized +2.7%
FNB FNB Corp/PA 0.0%
Value $120K Shares 7,000 Est. Cost $13.92 Unrealized +16.9%
ASB Associated Banc-Corp 0.0%
Value $118K Shares 4,600 Est. Cost $21.99 Unrealized +16.3%
RYTM Rhythm Pharmaceuticals Inc 0.0%
Value $118K Shares 1,100 Est. Cost $106.08 Unrealized 0.0%
JEF Jefferies Financial Group Inc 0.0%
Value $118K Shares 1,900 Est. Cost $52.73 Unrealized +7.5%
CPB Campbell's Company/The 0.0%
Value $117K Shares 4,200 Est. Cost $34.14 Unrealized -11.9%
MDGL Madrigal Pharmaceuticals Inc 0.0%
Value $116K Shares 200 Est. Cost $510.76 Unrealized 0.0%
PCOR Procore Technologies Inc 0.0%
Value $116K Shares 1,600 Est. Cost $71.46 Unrealized +3.5%
CDE Coeur Mining Inc 0.0%
Value $116K Shares 6,504 Est. Cost $6.29 Unrealized +176.4%
AMTM Amentum Holdings Inc 0.0%
Value $115K Shares 3,962 Est. Cost $25.56 Unrealized 0.0%
LAMR Lamar Advertising Co 0.0%
Value $114K Shares 900 Est. Cost $126.07 Unrealized
RNR RenaissanceRe Holdings Ltd 0.0%
Value $112K Shares 400 Est. Cost $237.37 Unrealized +10.9%
SWX Southwest Gas Holdings Inc 0.0%
Value $112K Shares 1,400 Est. Cost $73.23 Unrealized +9.4%
WTFC Wintrust Financial Corp 0.0%
Value $112K Shares 800 Est. Cost $122.37 Unrealized +8.7%
VOYA Voya Financial Inc 0.0%
Value $112K Shares 1,500 Est. Cost $69.57 Unrealized +4.3%
IONS Ionis Pharmaceuticals Inc 0.0%
Value $111K Shares 1,400 Est. Cost $37.28 Unrealized +102.0%
DCO Ducommun Inc 0.0%
Value $111K Shares 1,163 Est. Cost $93.15 Unrealized 0.0%
COLB Columbia Banking System Inc 0.0%
Value $109K Shares 3,900 Est. Cost $25.42 Unrealized +5.7%
REXR Rexford Industrial Realty Inc 0.0%
Value $108K Shares 2,800 Est. Cost $36.60 Unrealized
SAIC Science Applications International Corp 0.0%
Value $108K Shares 1,069 Est. Cost $95.49 Unrealized 0.0%
RBRK Rubrik Inc 0.0%
Value $107K Shares 1,400 Est. Cost $78.38 Unrealized -2.1%
OHI Omega Healthcare Investors Inc 0.0%
Value $106K Shares 2,400 Est. Cost $37.73 Unrealized
ENSG Ensign Group Inc/The 0.0%
Value $105K Shares 600 Est. Cost $145.49 Unrealized +23.4%
QXO QXO Inc 0.0%
Value $104K Shares 5,400 Est. Cost $17.74 Unrealized +8.0%
KBR KBR Inc 0.0%
Value $103K Shares 2,574 Est. Cost $42.74 Unrealized 0.0%
APG API Group Corp 0.0%
Value $103K Shares 2,700 Est. Cost $29.57 Unrealized +25.0%
RCI Rogers Communications Inc. B 0.0%
Value $103K Shares 2,716 Est. Cost $31.11 Unrealized +20.5%
RGA Reinsurance Group of America Inc 0.0%
Value $102K Shares 500 Est. Cost $208.03 Unrealized -7.0%
CYTK Cytokinetics Inc 0.0%
Value $102K Shares 1,600 Est. Cost $42.54 Unrealized +46.2%
QRVO Qorvo Inc 0.0%
Value $101K Shares 1,200 Est. Cost $72.22 Unrealized +22.2%
DY Dycom Industries Inc 0.0%
Value $101K Shares 300 Est. Cost $180.29 Unrealized +74.9%
LFUS Littelfuse Inc 0.0%
Value $101K Shares 400 Est. Cost $211.78 Unrealized +20.2%
WAL Western Alliance Bancorp 0.0%
Value $101K Shares 1,200 Est. Cost $77.52 Unrealized +4.0%
GWRE Guidewire Software Inc 0.0%
Value $101K Shares 500 Est. Cost $223.72 Unrealized -1.1%
LAD Lithia Motors Inc 0.0%
Value $99,699 Shares 300 Est. Cost $309.32 Unrealized +2.7%
TXRH Texas Roadhouse Inc 0.0%
Value $99,600 Shares 600 Est. Cost $159.20 Unrealized +6.0%
VVX V2X Inc 0.0%
Value $99,554 Shares 1,825 Est. Cost $56.27 Unrealized 0.0%
PFGC Performance Food Group Co 0.0%
Value $99,002 Shares 1,101 Est. Cost $72.87 Unrealized +32.5%
RRX Regal Rexnord Corp 0.0%
Value $98,224 Shares 700 Est. Cost $137.87 Unrealized +3.2%
FRSH Freshworks Inc 0.0%
Value $98,000 Shares 8,000 Est. Cost $14.58 Unrealized -18.9%
SAIA Saia Inc 0.0%
Value $97,956 Shares 300 Est. Cost $432.00 Unrealized -30.0%
GL Globe Life Inc 0.0%
Value $97,902 Shares 700 Est. Cost $102.30 Unrealized +32.4%
PLNT Planet Fitness Inc 0.0%
Value $97,623 Shares 900 Est. Cost $97.74 Unrealized +5.3%
NYT New York Times Co/The 0.0%
Value $97,188 Shares 1,400 Est. Cost $46.89 Unrealized +31.9%
PCVX Vaxcyte Inc 0.0%
Value $96,894 Shares 2,100 Est. Cost $38.24 Unrealized +17.0%
NEU NewMarket Corp 0.0%
Value $96,216 Shares 140 Est. Cost $760.94 Unrealized 0.0%
ORI Old Republic International Corp 0.0%
Value $95,844 Shares 2,100 Est. Cost $36.87 Unrealized +10.8%
R Ryder System Inc 0.0%
Value $95,695 Shares 500 Est. Cost $179.37 Unrealized +0.2%
OMF OneMain Holdings Inc 0.0%
Value $94,570 Shares 1,400 Est. Cost $50.32 Unrealized +20.8%
HOMB Home BancShares Inc/AR 0.0%
Value $94,452 Shares 3,400 Est. Cost $27.57 Unrealized +0.6%
CRS Carpenter Technology Corp 0.0%
Value $94,452 Shares 300 Est. Cost $140.74 Unrealized +113.6%
CLH Clean Harbors Inc 0.0%
Value $93,792 Shares 400 Est. Cost $216.60 Unrealized +5.5%
PEN Penumbra Inc 0.0%
Value $93,273 Shares 300 Est. Cost $235.26 Unrealized +17.4%
MGA Magna International Inc 0.0%
Value $92,688 Shares 1,736 Est. Cost $38.48 Unrealized +27.0%
ALRM Alarm.com Holdings Inc 0.0%
Value $91,836 Shares 1,800 Est. Cost $50.98 Unrealized 0.0%
EIG Employers Holdings Inc 0.0%
Value $90,657 Shares 2,100 Est. Cost $41.75 Unrealized -2.7%
TRI Thomson Reuters Corp (CA) 0.0%
Value $90,536 Shares 685 Est. Cost $166.05 Unrealized -15.0%
JBTM JBT Marel Corp 0.0%
Value $90,402 Shares 600 Est. Cost $121.33 Unrealized +16.2%
SNX TD SYNNEX Corp 0.0%
Value $90,138 Shares 600 Est. Cost $116.29 Unrealized +31.4%
SANM Sanmina Corp 0.0%
Value $90,042 Shares 600 Est. Cost $82.62 Unrealized +78.7%
BJ BJ's Wholesale Club Holdings Inc 0.0%
Value $90,030 Shares 1,000 Est. Cost $85.39 Unrealized +7.5%
EGP EastGroup Properties Inc 0.0%
Value $89,070 Shares 500 Est. Cost $167.12 Unrealized
CFR Cullen/Frost Bankers Inc 0.0%
Value $88,641 Shares 700 Est. Cost $111.47 Unrealized +12.0%
CNM Core & Main Inc 0.0%
Value $88,349 Shares 1,700 Est. Cost $50.05 Unrealized +2.5%
ALSN Allison Transmission Holdings Inc 0.0%
Value $88,110 Shares 900 Est. Cost $83.32 Unrealized +5.0%
HALO Halozyme Therapeutics Inc 0.0%
Value $87,490 Shares 1,300 Est. Cost $48.78 Unrealized +37.9%
WMS Advanced Drainage Systems Inc 0.0%
Value $86,898 Shares 600 Est. Cost $147.41 Unrealized -1.8%
CTRE CareTrust REIT Inc 0.0%
Value $86,784 Shares 2,400 Est. Cost $30.58 Unrealized
CUBE CubeSmart 0.0%
Value $86,520 Shares 2,400 Est. Cost $45.14 Unrealized
NAVI Navient Corp 0.0%
Value $85,800 Shares 6,600 Est. Cost $12.45 Unrealized 0.0%
IMSR TERRESTRIAL ENERGY INC (US) 0.0%
Value $85,700 Shares 370,000 Est. Cost $6.11 Unrealized
LYFT Lyft Inc 0.0%
Value $85,228 Shares 4,400 Est. Cost $15.69 Unrealized +32.5%
GATX GATX Corp 0.0%
Value $84,800 Shares 500 Est. Cost $148.30 Unrealized +10.8%
MTG MGIC Investment Corp 0.0%
Value $84,738 Shares 2,900 Est. Cost $20.97 Unrealized +33.9%
MSM MSC Industrial Direct Co Inc 0.0%
Value $84,100 Shares 1,000 Est. Cost $79.00 Unrealized +9.7%
LUMN Lumen Technologies Inc 0.0%
Value $83,916 Shares 10,800 Est. Cost $6.64 Unrealized +23.9%
GBCI Glacier Bancorp Inc 0.0%
Value $83,695 Shares 1,900 Est. Cost $40.57 Unrealized +7.4%
QBTS D-Wave Quantum Inc 0.0%
Value $83,680 Shares 3,200 Est. Cost $15.56 Unrealized +87.2%
AL Air Lease Corp 0.0%
Value $83,499 Shares 1,300 Est. Cost $49.33 Unrealized +29.1%
FHI Federated Hermes Inc 0.0%
Value $83,312 Shares 1,600 Est. Cost $40.18 Unrealized +25.2%
SOLS Solstice Advanced Materials Inc 0.0%
Value $82,975 Shares 1,708 Est. Cost $47.08 Unrealized 0.0%
NWS News Corp 0.0%
Value $82,964 Shares 2,800 Est. Cost $31.59 Unrealized -5.6%
WTS Watts Water Technologies Inc 0.0%
Value $82,806 Shares 300 Est. Cost $224.98 Unrealized +22.6%
EXP Eagle Materials Inc 0.0%
Value $82,672 Shares 400 Est. Cost $230.83 Unrealized -4.5%
GTLS Chart Industries Inc 0.0%
Value $82,492 Shares 400 Est. Cost $184.06 Unrealized +10.1%
SWKS Skyworks Solutions Inc 0.0%
Value $82,433 Shares 1,300 Est. Cost $97.92 Unrealized -29.1%
POOL Pool Corp 0.0%
Value $82,350 Shares 360 Est. Cost $379.90 Unrealized -31.7%
KRC Kilroy Realty Corp 0.0%
Value $82,214 Shares 2,200 Est. Cost $34.31 Unrealized
HAS Hasbro Inc 0.0%
Value $82,000 Shares 1,000 Est. Cost $57.96 Unrealized +34.6%
BILL BILL Holdings Inc 0.0%
Value $81,810 Shares 1,500 Est. Cost $51.39 Unrealized -0.0%
RLJ RLJ Lodging Trust 0.0%
Value $81,205 Shares 10,900 Est. Cost $7.34 Unrealized
ARMK Aramark 0.0%
Value $81,092 Shares 2,200 Est. Cost $36.69 Unrealized +3.4%
BANC Banc of California Inc 0.0%
Value $81,018 Shares 4,200 Est. Cost $13.39 Unrealized +33.3%
RNST Renasant Corp 0.0%
Value $81,006 Shares 2,300 Est. Cost $33.34 Unrealized +6.2%
GVA Granite Construction Inc 0.0%
Value $80,745 Shares 700 Est. Cost $81.78 Unrealized +31.4%
LNC Lincoln National Corp 0.0%
Value $80,154 Shares 1,800 Est. Cost $30.58 Unrealized +34.6%
SPXC SPX Technologies Inc 0.0%
Value $80,024 Shares 400 Est. Cost $162.62 Unrealized
OSBC Old Second Bancorp Inc 0.0%
Value $79,950 Shares 4,100 Est. Cost $18.39 Unrealized +1.1%
FCFS FirstCash Holdings Inc 0.0%
Value $79,690 Shares 500 Est. Cost $128.19 Unrealized +22.5%
BROS Dutch Bros Inc 0.0%
Value $79,586 Shares 1,300 Est. Cost $60.62 Unrealized -6.3%
ADC Agree Realty Corp 0.0%
Value $79,233 Shares 1,100 Est. Cost $72.87 Unrealized
GXO GXO Logistics Inc 0.0%
Value $78,960 Shares 1,500 Est. Cost $50.49 Unrealized +4.1%
STN Stantec Inc 0.0%
Value $78,916 Shares 835 Est. Cost $102.63 Unrealized
ESAB Esab Corp 0.0%
Value $78,204 Shares 700 Est. Cost $117.45 Unrealized -2.6%
SCI Service Corp International/US 0.0%
Value $77,970 Shares 1,000 Est. Cost $77.73 Unrealized +2.9%
CCC CCC Intelligent Solutions Holdings Inc 0.0%
Value $77,910 Shares 9,800 Est. Cost $8.54 Unrealized -4.7%
SAFT Safety Insurance Group Inc 0.0%
Value $77,910 Shares 1,000 Est. Cost $73.95 Unrealized 0.0%
FUL HB Fuller Co 0.0%
Value $77,298 Shares 1,300 Est. Cost $59.45 Unrealized -1.6%
OSK Oshkosh Corp 0.0%
Value $77,137 Shares 614 Est. Cost $127.36 Unrealized +0.4%
AIT Applied Industrial Technologies Inc 0.0%
Value $77,031 Shares 300 Est. Cost $210.95 Unrealized +20.9%
OLLI Ollie's Bargain Outlet Holdings Inc 0.0%
Value $76,727 Shares 700 Est. Cost $116.23 Unrealized +3.7%
Pinnacle Financial Partners Inc/Reorg 0.0%
Value $76,328 Shares 800 Est. Cost $112.21 Unrealized
TKR Timken Co/The 0.0%
Value $75,717 Shares 900 Est. Cost $75.92 Unrealized +4.8%
Synovus Financial Corp 0.0%
Value $75,075 Shares 1,500 Est. Cost $42.21 Unrealized
GFL GFL ENVIRONMENTAL INC (CA) 0.0%
Value $75,032 Shares 1,744 Est. Cost $45.30 Unrealized -1.4%
KN Knowles Corp 0.0%
Value $75,005 Shares 3,500 Est. Cost $22.07 Unrealized +3.3%
BPOP Popular Inc 0.0%
Value $74,712 Shares 600 Est. Cost $90.45 Unrealized +30.1%
MOS Mosaic Co/The 0.0%
Value $74,679 Shares 3,100 Est. Cost $30.35 Unrealized -11.9%
WEX WEX Inc 0.0%
Value $74,490 Shares 500 Est. Cost $155.14 Unrealized -2.9%
CR Crane Co 0.0%
Value $73,772 Shares 400 Est. Cost $165.43 Unrealized +12.0%
APA APA Corp 0.0%
Value $73,380 Shares 3,000 Est. Cost $24.13 Unrealized 0.0%
CELH Celsius Holdings Inc 0.0%
Value $73,184 Shares 1,600 Est. Cost $41.48 Unrealized +21.4%
WSBC WesBanco Inc 0.0%
Value $73,161 Shares 2,201 Est. Cost $30.25 Unrealized +6.9%
THG Hanover Insurance Group Inc/The 0.0%
Value $73,108 Shares 400 Est. Cost $164.62 Unrealized +8.8%
AMSF AMERISAFE Inc 0.0%
Value $72,979 Shares 1,900 Est. Cost $39.27 Unrealized 0.0%
LEU Centrus Energy Corp 0.0%
Value $72,762 Shares 300 Est. Cost $130.16 Unrealized +132.0%
LPX Louisiana-Pacific Corp 0.0%
Value $72,684 Shares 900 Est. Cost $77.59 Unrealized +8.9%
ETSY Etsy Inc 0.0%
Value $72,072 Shares 1,300 Est. Cost $53.48 Unrealized +14.1%
CGNX Cognex Corp 0.0%
Value $71,960 Shares 2,000 Est. Cost $31.06 Unrealized +30.2%
AGO Assured Guaranty Ltd 0.0%
Value $71,896 Shares 800 Est. Cost $85.02 Unrealized +1.4%
WING Wingstop Inc 0.0%
Value $71,547 Shares 300 Est. Cost $300.09 Unrealized -17.5%
EPRT Essential Properties Realty Trust Inc 0.0%
Value $71,184 Shares 2,400 Est. Cost $30.92 Unrealized
AXTA Axalta Coating Systems Ltd 0.0%
Value $71,082 Shares 2,200 Est. Cost $33.44 Unrealized -12.3%
HL Hecla Mining Co 0.0%
Value $71,003 Shares 3,700 Est. Cost $9.90 Unrealized +54.2%
DOCS Doximity Inc 0.0%
Value $70,848 Shares 1,600 Est. Cost $55.57 Unrealized +1.0%
TMHC Taylor Morrison Home Corp 0.0%
Value $70,644 Shares 1,200 Est. Cost $59.44 Unrealized +2.8%
FRT Federal Realty Investment Trust 0.0%
Value $70,560 Shares 700 Est. Cost $96.59 Unrealized +0.8%
BRC Brady Corp 0.0%
Value $70,533 Shares 900 Est. Cost $60.24 Unrealized +28.1%
ESI Element Solutions Inc 0.0%
Value $69,972 Shares 2,800 Est. Cost $23.37 Unrealized +10.9%
BDC Belden Inc 0.0%
Value $69,930 Shares 600 Est. Cost $109.89 Unrealized +6.1%
KWR Quaker Chemical Corp 0.0%
Value $68,655 Shares 500 Est. Cost $108.58 Unrealized +24.3%
FCN FTI Consulting Inc 0.0%
Value $68,332 Shares 400 Est. Cost $163.26 Unrealized +1.0%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value $68,000 Shares 400 Est. Cost $131.00 Unrealized +17.0%
ESTC Elastic NV 0.0%
Value $67,896 Shares 900 Est. Cost $106.09 Unrealized -23.1%
BFH Bread Financial Holdings Inc 0.0%
Value $66,627 Shares 900 Est. Cost $64.58 Unrealized +1.7%
KD Kyndryl Holdings Inc 0.0%
Value $66,400 Shares 2,500 Est. Cost $34.32 Unrealized -21.0%
GNK Genco Shipping & Trading Ltd 0.0%
Value $66,348 Shares 3,600 Est. Cost $13.68 Unrealized +28.4%
RHP Ryman Hospitality Properties Inc 0.0%
Value $66,234 Shares 700 Est. Cost $102.51 Unrealized
M Macy's Inc 0.0%
Value $66,150 Shares 3,000 Est. Cost $20.19 Unrealized +1.4%
EXEL Exelixis Inc 0.0%
Value $65,745 Shares 1,500 Est. Cost $34.97 Unrealized +18.3%
TFSL TFS Financial Corp 0.0%
Value $65,562 Shares 4,900 Est. Cost $12.24 Unrealized +10.4%
TAP Molson Coors Beverage Co 0.0%
Value $65,352 Shares 1,400 Est. Cost $56.04 Unrealized -18.3%
MORN Morningstar Inc 0.0%
Value $65,193 Shares 300 Est. Cost $326.56 Unrealized -33.7%
TEM Tempus AI Inc 0.0%
Value $64,955 Shares 1,100 Est. Cost $73.76 Unrealized +6.1%
GME GameStop Corp 0.0%
Value $64,256 Shares 3,200 Est. Cost $26.68 Unrealized -15.9%
NPO Enpro Inc 0.0%
Value $64,239 Shares 300 Est. Cost $167.13 Unrealized +32.3%
HQY HealthEquity Inc 0.0%
Value $64,127 Shares 700 Est. Cost $80.36 Unrealized +19.1%
MSA MSA Safety Inc 0.0%
Value $64,056 Shares 400 Est. Cost $156.47 Unrealized +4.1%
GTLB Gitlab Inc 0.0%
Value $63,801 Shares 1,700 Est. Cost $58.68 Unrealized -26.2%
ACA Arcosa Inc 0.0%
Value $63,792 Shares 600 Est. Cost $84.52 Unrealized +19.4%
OTEX Open Text Corp. (CA) 0.0%
Value $63,767 Shares 1,955 Est. Cost $35.42 Unrealized 0.0%
EHC Encompass Health Corp 0.0%
Value $63,684 Shares 600 Est. Cost $96.81 Unrealized +19.5%
HWC Hancock Whitney Corp 0.0%
Value $63,680 Shares 1,000 Est. Cost $52.51 Unrealized +15.7%
THR Thermon Group Holdings Inc 0.0%
Value $63,172 Shares 1,700 Est. Cost $27.09 Unrealized +21.2%
AVTR Avantor Inc 0.0%
Value $63,030 Shares 5,500 Est. Cost $23.40 Unrealized -47.4%
COKE Coca-Cola Consolidated Inc 0.0%
Value $62,853 Shares 410 Est. Cost $119.99 Unrealized +22.0%
CVLT Commvault Systems Inc 0.0%
Value $62,680 Shares 500 Est. Cost $143.26 Unrealized -1.8%
AGX Argan Inc 0.0%
Value $62,664 Shares 200 Est. Cost $221.47 Unrealized +43.1%
FIBK First Interstate BancSystem Inc 0.0%
Value $62,280 Shares 1,800 Est. Cost $25.71 Unrealized +25.0%
LOAR Loar Holdings Inc 0.0%
Value $62,084 Shares 913 Est. Cost $72.91 Unrealized 0.0%
RGTI Rigetti Computing Inc 0.0%
Value $62,020 Shares 2,800 Est. Cost $24.73 Unrealized +31.9%
KMX CarMax Inc 0.0%
Value $61,824 Shares 1,600 Est. Cost $39.99 Unrealized 0.0%
BCPC Balchem Corp 0.0%
Value $61,344 Shares 400 Est. Cost $161.15 Unrealized -5.8%
CDRE Cadre Holdings Inc 0.0%
Value $61,260 Shares 1,500 Est. Cost $40.17 Unrealized +3.2%
PCTY Paylocity Holding Corp 0.0%
Value $61,000 Shares 400 Est. Cost $192.31 Unrealized -22.6%
NXST Nexstar Media Group Inc 0.0%
Value $60,915 Shares 300 Est. Cost $158.74 Unrealized +21.5%
Frontier Communications Parent Inc 0.0%
Value $60,912 Shares 1,600 Est. Cost $37.02 Unrealized
GBX Greenbrier Cos Inc/The 0.0%
Value $60,762 Shares 1,300 Est. Cost $44.40 Unrealized 0.0%
VLY Valley National Bancorp 0.0%
Value $60,736 Shares 5,200 Est. Cost $8.77 Unrealized +26.5%
GNW Genworth Financial Inc 0.0%
Value $60,501 Shares 6,700 Est. Cost $6.96 Unrealized +25.1%
LKQ LKQ Corp 0.0%
Value $60,400 Shares 2,000 Est. Cost $29.98 Unrealized 0.0%
INVA Innoviva Inc 0.0%
Value $59,970 Shares 3,000 Est. Cost $19.00 Unrealized +2.8%
FULT Fulton Financial Corp 0.0%
Value $59,923 Shares 3,100 Est. Cost $16.72 Unrealized +9.0%
CHE Chemed Corp 0.0%
Value $59,900 Shares 140 Est. Cost $472.99 Unrealized -8.0%
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value $59,751 Shares 900 Est. Cost $49.01 Unrealized 0.0%
PEGA Pegasystems Inc 0.0%
Value $59,720 Shares 1,000 Est. Cost $52.68 Unrealized +11.2%
POST Post Holdings Inc 0.0%
Value $59,430 Shares 600 Est. Cost $112.07 Unrealized -7.6%
HRI Herc Holdings Inc 0.0%
Value $59,352 Shares 400 Est. Cost $125.89 Unrealized +8.0%
PFS Provident Financial Services Inc 0.0%
Value $59,250 Shares 3,000 Est. Cost $15.90 Unrealized +19.6%
CVCO Cavco Industries Inc 0.0%
Value $59,074 Shares 100 Est. Cost $468.51 Unrealized +20.9%
PRAX Praxis Precision Medicines Inc 0.0%
Value $58,948 Shares 200 Est. Cost $186.22 Unrealized 0.0%
CWST Casella Waste Systems Inc 0.0%
Value $58,764 Shares 600 Est. Cost $113.37 Unrealized -18.1%
AG First Majestic Silver Corp. (US) 0.0%
Value $58,750 Shares 5,000 Est. Cost $5.95 Unrealized +133.7%
SIGI Selective Insurance Group Inc 0.0%
Value $58,569 Shares 700 Est. Cost $87.33 Unrealized -8.8%
ESNT Essent Group Ltd 0.0%
Value $58,509 Shares 900 Est. Cost $57.95 Unrealized +7.1%
BCO Brink's Co/The 0.0%
Value $58,365 Shares 500 Est. Cost $86.29 Unrealized +32.2%
DRH DiamondRock Hospitality Co 0.0%
Value $58,240 Shares 6,500 Est. Cost $8.13 Unrealized
RDN Radian Group Inc 0.0%
Value $57,584 Shares 1,600 Est. Cost $32.86 Unrealized +5.8%
RLI RLI Corp 0.0%
Value $57,582 Shares 900 Est. Cost $72.17 Unrealized -14.8%
MAT Mattel Inc 0.0%
Value $57,536 Shares 2,900 Est. Cost $18.49 Unrealized +4.5%
AUPH Aurinia Pharmaceuticals Inc 0.0%
Value $57,420 Shares 3,600 Est. Cost $8.02 Unrealized +76.8%
FR First Industrial Realty Trust Inc 0.0%
Value $57,270 Shares 1,000 Est. Cost $55.37 Unrealized
MAC Macerich Co/The 0.0%
Value $57,226 Shares 3,100 Est. Cost $16.31 Unrealized
VC Visteon Corp 0.0%
Value $57,060 Shares 600 Est. Cost $115.40 Unrealized -8.4%
PECO Phillips Edison & Co Inc 0.0%
Value $56,912 Shares 1,600 Est. Cost $35.97 Unrealized
SSB SOUTHSTATE BANK CORP 0.0%
Value $56,466 Shares 600 Est. Cost $96.71 Unrealized -5.0%
RUSHB Rush Enterprises Inc 0.0%
Value $56,260 Shares 1,000 Est. Cost $50.94 Unrealized +7.0%
ENOV Enovis Corp 0.0%
Value $55,944 Shares 2,100 Est. Cost $33.08 Unrealized -10.7%
PK Park Hotels & Resorts Inc 0.0%
Value $55,438 Shares 5,300 Est. Cost $11.08 Unrealized
FAF First American Financial Corp 0.0%
Value $55,296 Shares 900 Est. Cost $58.94 Unrealized +5.7%
EXLS ExlService Holdings Inc 0.0%
Value $55,172 Shares 1,300 Est. Cost $36.60 Unrealized +11.7%
INGR Ingredion Inc 0.0%
Value $55,130 Shares 500 Est. Cost $122.68 Unrealized -8.1%
MTX Minerals Technologies Inc 0.0%
Value $54,855 Shares 900 Est. Cost $70.75 Unrealized -16.5%
LW Lamb Weston Holdings Inc 0.0%
Value $54,457 Shares 1,300 Est. Cost $86.08 Unrealized -31.8%
WAFD WaFd Inc 0.0%
Value $54,451 Shares 1,700 Est. Cost $27.44 Unrealized +11.1%
SLM SLM Corp 0.0%
Value $54,120 Shares 2,000 Est. Cost $20.83 Unrealized +31.6%
APLD Applied Digital Corp 0.0%
Value $53,944 Shares 2,200 Est. Cost $28.80 Unrealized 0.0%
TFX Teleflex Inc 0.0%
Value $53,820 Shares 441 Est. Cost $208.51 Unrealized -42.0%
GAP Gap Inc/The 0.0%
Value $53,760 Shares 2,100 Est. Cost $21.82 Unrealized +10.3%
TTEK Tetra Tech Inc 0.0%
Value $53,664 Shares 1,600 Est. Cost $43.71 Unrealized -22.6%
AOS A O Smith Corp 0.0%
Value $53,504 Shares 800 Est. Cost $79.28 Unrealized -14.9%
MTN Vail Resorts Inc 0.0%
Value $53,120 Shares 400 Est. Cost $162.23 Unrealized -9.3%
BOOT Boot Barn Holdings Inc 0.0%
Value $52,941 Shares 300 Est. Cost $168.61 Unrealized +10.6%
WH Wyndham Hotels & Resorts Inc 0.0%
Value $52,892 Shares 700 Est. Cost $81.17 Unrealized -7.1%
TRNO Terreno Realty Corp 0.0%
Value $52,839 Shares 900 Est. Cost $60.07 Unrealized
KFY Korn Ferry 0.0%
Value $52,816 Shares 800 Est. Cost $65.27 Unrealized +2.5%
KRG Kite Realty Group Trust 0.0%
Value $52,734 Shares 2,200 Est. Cost $23.18 Unrealized
AGM Federal Agricultural Mortgage Corp 0.0%
Value $52,671 Shares 300 Est. Cost $179.42 Unrealized -6.9%
DUOL Duolingo Inc 0.0%
Value $52,650 Shares 300 Est. Cost $269.27 Unrealized -12.5%
WAY Waystar Holding Corp 0.0%
Value $52,400 Shares 1,600 Est. Cost $35.62 Unrealized 0.0%
BMI Badger Meter Inc 0.0%
Value $52,323 Shares 300 Est. Cost $211.30 Unrealized -14.9%
AGCO AGCO Corp 0.0%
Value $52,160 Shares 500 Est. Cost $94.49 Unrealized +12.2%
MARA MARA Holdings Inc 0.0%
Value $52,084 Shares 5,800 Est. Cost $15.62 Unrealized -5.5%
MASI Masimo Corp 0.0%
Value $52,024 Shares 400 Est. Cost $159.72 Unrealized -10.3%
ABCB Ameris Bancorp 0.0%
Value $51,989 Shares 700 Est. Cost $58.56 Unrealized +26.7%
MMS Maximus Inc 0.0%
Value $51,792 Shares 600 Est. Cost $70.25 Unrealized +21.7%
BCC Boise Cascade Co 0.0%
Value $51,520 Shares 700 Est. Cost $134.53 Unrealized -45.9%
CADE Cadence Bank 0.0%
Value $51,408 Shares 1,200 Est. Cost $31.27 Unrealized +26.0%
APLE Apple Hospitality REIT Inc 0.0%
Value $50,955 Shares 4,300 Est. Cost $12.54 Unrealized
CE Celanese Corp 0.0%
Value $50,736 Shares 1,200 Est. Cost $49.77 Unrealized -18.1%
HUT Hut 8 Corp 0.0%
Value $50,534 Shares 1,100 Est. Cost $44.08 Unrealized 0.0%
QTWO Q2 Holdings Inc 0.0%
Value $50,512 Shares 700 Est. Cost $60.72 Unrealized +13.1%
KLIC Kulicke & Soffa Industries Inc 0.0%
Value $50,116 Shares 1,100 Est. Cost $42.09 Unrealized 0.0%
EPR EPR Properties 0.0%
Value $49,900 Shares 1,000 Est. Cost $56.94 Unrealized
LOPE Grand Canyon Education Inc 0.0%
Value $49,893 Shares 300 Est. Cost $130.55 Unrealized +38.5%
SITE SiteOne Landscape Supply Inc 0.0%
Value $49,824 Shares 400 Est. Cost $134.68 Unrealized -6.0%
NVAX Novavax Inc 0.0%
Value $49,728 Shares 7,400 Est. Cost $6.56 Unrealized +15.0%
LUV Southwest Airlines Co 0.0%
Value $49,596 Shares 1,200 Est. Cost $30.47 Unrealized +14.2%
ARR ARMOUR Residential REIT Inc 0.0%
Value $49,532 Shares 2,800 Est. Cost $16.81 Unrealized
LILA Liberty Latin America Ltd 0.0%
Value $49,513 Shares 6,700 Est. Cost $5.33 Unrealized +52.4%
CART Maplebear Inc 0.0%
Value $49,478 Shares 1,100 Est. Cost $40.46 Unrealized +1.2%
GTES Gates Industrial Corp PLC 0.0%
Value $49,381 Shares 2,300 Est. Cost $24.49 Unrealized -5.7%
UMH UMH Properties Inc 0.0%
Value $49,321 Shares 3,100 Est. Cost $15.91 Unrealized
KRYS Krystal Biotech Inc 0.0%
Value $49,308 Shares 200 Est. Cost $146.88 Unrealized +43.3%
HCKT Hackett Group Inc/The 0.0%
Value $49,075 Shares 2,500 Est. Cost $18.97 Unrealized 0.0%
GNTX Gentex Corp 0.0%
Value $48,867 Shares 2,100 Est. Cost $26.83 Unrealized -10.1%
ATR AptarGroup Inc 0.0%
Value $48,784 Shares 400 Est. Cost $147.80 Unrealized -16.8%
FND Floor & Decor Holdings Inc 0.0%
Value $48,712 Shares 800 Est. Cost $83.26 Unrealized -22.1%
HIMS Hims & Hers Health Inc 0.0%
Value $48,705 Shares 1,500 Est. Cost $37.15 Unrealized +15.3%
CATY Cathay General Bancorp 0.0%
Value $48,390 Shares 1,000 Est. Cost $41.69 Unrealized +14.8%
VNT Vontier Corp 0.0%
Value $48,334 Shares 1,300 Est. Cost $40.17 Unrealized -4.7%
CWAN Clearwater Analytics Holdings Inc 0.0%
Value $48,240 Shares 2,000 Est. Cost $19.49 Unrealized +2.7%
FHB First Hawaiian Inc 0.0%
Value $48,070 Shares 1,900 Est. Cost $22.59 Unrealized +8.4%
MKSI MKS Inc 0.0%
Value $47,940 Shares 300 Est. Cost $111.27 Unrealized +33.2%
QS QuantumScape Corp 0.0%
Value $47,932 Shares 4,600 Est. Cost $13.79 Unrealized 0.0%
NOVT Novanta Inc 0.0%
Value $47,596 Shares 400 Est. Cost $121.71 Unrealized -6.4%
ARI Apollo Commercial Real Estate Finance Inc 0.0%
Value $47,432 Shares 4,900 Est. Cost $9.50 Unrealized
ONTO Onto Innovation Inc 0.0%
Value $47,358 Shares 300 Est. Cost $132.20 Unrealized +7.4%
DBX Dropbox Inc 0.0%
Value $47,260 Shares 1,700 Est. Cost $28.56 Unrealized +2.0%
VSAT Viasat Inc 0.0%
Value $47,141 Shares 1,368 Est. Cost $35.30 Unrealized 0.0%
SXT Sensient Technologies Corp 0.0%
Value $46,975 Shares 500 Est. Cost $86.72 Unrealized +8.8%
CSR Centerspace 0.0%
Value $46,704 Shares 700 Est. Cost $66.72 Unrealized
IBOC International Bancshares Corp 0.0%
Value $46,508 Shares 700 Est. Cost $60.88 Unrealized +10.1%
CUZ Cousins Properties Inc 0.0%
Value $46,404 Shares 1,800 Est. Cost $30.03 Unrealized
EFC Ellington Financial Inc 0.0%
Value $46,172 Shares 3,400 Est. Cost $12.99 Unrealized
IOSP Innospec Inc 0.0%
Value $45,924 Shares 600 Est. Cost $101.70 Unrealized -26.2%
LEA Lear Corp 0.0%
Value $45,840 Shares 400 Est. Cost $102.37 Unrealized +3.8%
ELF elf Beauty Inc 0.0%
Value $45,624 Shares 600 Est. Cost $128.39 Unrealized -23.3%
BHF Brighthouse Financial Inc 0.0%
Value $45,353 Shares 700 Est. Cost $56.21 Unrealized +4.5%
IVT InvenTrust Properties Corp 0.0%
Value $45,136 Shares 1,600 Est. Cost $27.96 Unrealized
AHRT Armada Hoffler Properties Inc 0.0%
Value $45,016 Shares 6,800 Est. Cost $6.62 Unrealized
GEF/B Greif Inc 0.0%
Value $44,814 Shares 600 Est. Cost $58.86 Unrealized +11.7%
OC Owens Corning 0.0%
Value $44,764 Shares 400 Est. Cost $151.96 Unrealized -22.8%
SPSC SPS Commerce Inc 0.0%
Value $44,565 Shares 500 Est. Cost $186.48 Unrealized -50.3%
BC Brunswick Corp/DE 0.0%
Value $44,544 Shares 600 Est. Cost $58.38 Unrealized +15.7%
DEA Easterly Government Properties Inc 0.0%
Value $44,499 Shares 2,100 Est. Cost $21.19 Unrealized
SMTC Semtech Corp 0.0%
Value $44,214 Shares 600 Est. Cost $35.89 Unrealized +97.7%
HTH Hilltop Holdings Inc 0.0%
Value $44,122 Shares 1,300 Est. Cost $30.07 Unrealized +11.6%
ARW Arrow Electronics Inc 0.0%
Value $44,072 Shares 400 Est. Cost $114.83 Unrealized -1.1%
HR Healthcare Realty Trust Inc 0.0%
Value $44,070 Shares 2,600 Est. Cost $17.27 Unrealized
MMSI Merit Medical Systems Inc 0.0%
Value $44,070 Shares 500 Est. Cost $94.10 Unrealized -9.6%
INDB Independent Bank Corp 0.0%
Value $43,848 Shares 600 Est. Cost $58.09 Unrealized +21.4%
GTY Getty Realty Corp 0.0%
Value $43,792 Shares 1,600 Est. Cost $27.37 Unrealized
MHK Mohawk Industries Inc 0.0%
Value $43,720 Shares 400 Est. Cost $143.92 Unrealized -20.2%
NNN NNN REIT Inc 0.0%
Value $43,593 Shares 1,100 Est. Cost $44.59 Unrealized
AWR American States Water Co 0.0%
Value $43,488 Shares 600 Est. Cost $77.20 Unrealized -5.0%
FSS Federal Signal Corp 0.0%
Value $43,436 Shares 400 Est. Cost $87.18 Unrealized +31.2%
AKR Acadia Realty Trust 0.0%
Value $43,134 Shares 2,100 Est. Cost $20.17 Unrealized
CHWY Chewy Inc 0.0%
Value $42,965 Shares 1,300 Est. Cost $32.73 Unrealized +6.1%
WU Western Union Co/The 0.0%
Value $42,826 Shares 4,600 Est. Cost $8.42 Unrealized
SCL Stepan Co 0.0%
Value $42,624 Shares 900 Est. Cost $52.81 Unrealized -13.3%
EPAC Enerpac Tool Group Corp 0.0%
Value $42,064 Shares 1,100 Est. Cost $42.35 Unrealized -6.5%
MGRC McGrath RentCorp 0.0%
Value $41,972 Shares 400 Est. Cost $110.99 Unrealized -2.3%
AEIS Advanced Energy Industries Inc 0.0%
Value $41,874 Shares 200 Est. Cost $109.97 Unrealized +85.0%
WTM White Mountains Insurance Group Ltd 0.0%
Value $41,561 Shares 20 Est. Cost $1955.46 Unrealized 0.0%
PB Prosperity Bancshares Inc 0.0%
Value $41,466 Shares 600 Est. Cost $61.23 Unrealized +9.5%
FBRT Franklin BSP Realty Trust Inc 0.0%
Value $41,123 Shares 4,100 Est. Cost $11.15 Unrealized
HTZ Hertz Global Holdings Inc 0.0%
Value $41,120 Shares 8,000 Est. Cost $5.84 Unrealized -6.5%
THO Thor Industries Inc 0.0%
Value $41,068 Shares 400 Est. Cost $82.89 Unrealized +24.6%
BFAM Bright Horizons Family Solutions Inc 0.0%
Value $40,560 Shares 400 Est. Cost $123.69 Unrealized -18.4%
SLGN Silgan Holdings Inc 0.0%
Value $40,370 Shares 1,000 Est. Cost $43.62 Unrealized -7.0%
CBZ CBIZ Inc 0.0%
Value $40,360 Shares 800 Est. Cost $72.38 Unrealized -27.4%
VRRM Verra Mobility Corp 0.0%
Value $40,338 Shares 1,800 Est. Cost $24.07 Unrealized -5.1%
MOD Modine Manufacturing Co 0.0%
Value $40,053 Shares 300 Est. Cost $101.10 Unrealized +47.3%
LNTH Lantheus Holdings Inc 0.0%
Value $39,930 Shares 600 Est. Cost $72.07 Unrealized -19.3%
WSC WillScot Holdings Corp 0.0%
Value $39,543 Shares 2,100 Est. Cost $27.24 Unrealized -26.0%
GPI Group 1 Automotive Inc 0.0%
Value $39,330 Shares 100 Est. Cost $319.69 Unrealized +28.4%
HRB H&R Block Inc 0.0%
Value $39,222 Shares 900 Est. Cost $56.59 Unrealized -18.0%
LBRDK Liberty Broadband Corp 0.0%
Value $38,880 Shares 800 Est. Cost $77.41 Unrealized -32.8%
CTS CTS Corp 0.0%
Value $38,583 Shares 900 Est. Cost $41.90 Unrealized 0.0%
UNF UniFirst Corp/MA 0.0%
Value $38,580 Shares 200 Est. Cost $181.44 Unrealized -7.1%
CORT Corcept Therapeutics Inc 0.0%
Value $38,280 Shares 1,100 Est. Cost $24.11 Unrealized +225.7%
AAON AAON Inc 0.0%
Value $38,125 Shares 500 Est. Cost $90.39 Unrealized +2.1%
AVNT Avient Corp 0.0%
Value $37,488 Shares 1,200 Est. Cost $35.65 Unrealized -13.8%
PBH Prestige Consumer Healthcare Inc 0.0%
Value $37,014 Shares 600 Est. Cost $83.64 Unrealized -26.8%
FLO Flowers Foods Inc 0.0%
Value $36,992 Shares 3,400 Est. Cost $13.89 Unrealized -17.7%
CIFR Cipher Mining Inc 0.0%
Value $36,900 Shares 2,500 Est. Cost $16.57 Unrealized +6.5%
UFPI UFP Industries Inc 0.0%
Value $36,420 Shares 400 Est. Cost $97.72 Unrealized -6.3%
SE Sea A Ltd ADR 0.0%
Value $36,400 Shares 400 Est. Cost $75.48 Unrealized
CORZ Core Scientific Inc 0.0%
Value $36,400 Shares 2,500 Est. Cost $17.44 Unrealized 0.0%
MKTX MarketAxess Holdings Inc 0.0%
Value $36,250 Shares 200 Est. Cost $217.33 Unrealized -22.0%
PSKY Paramount Skydance Corp 0.0%
Value $36,126 Shares 2,696 Est. Cost $14.51 Unrealized +7.3%
XENE Xenon Pharmaceuticals Inc 0.0%
Value $35,856 Shares 800 Est. Cost $32.62 Unrealized +28.8%
FFIN First Financial Bankshares Inc 0.0%
Value $35,844 Shares 1,200 Est. Cost $30.53 Unrealized +2.7%
GLXY Galaxy Digital Inc 0.0%
Value $35,776 Shares 1,600 Est. Cost $30.98 Unrealized 0.0%
RIOT Riot Platforms Inc 0.0%
Value $35,476 Shares 2,800 Est. Cost $17.11 Unrealized 0.0%
SITM SiTime Corp 0.0%
Value $35,319 Shares 100 Est. Cost $312.93 Unrealized 0.0%
TNL Travel Plus Leisure Co 0.0%
Value $35,265 Shares 500 Est. Cost $48.59 Unrealized +34.0%
ENPH Enphase Energy Inc 0.0%
Value $35,255 Shares 1,100 Est. Cost $96.05 Unrealized -66.3%
EBC Eastern Bankshares Inc 0.0%
Value $35,017 Shares 1,900 Est. Cost $17.74 Unrealized +2.7%
SLS SELLAS Life Sciences Group Inc 0.0%
Value $35,000 Shares 100,000 Est. Cost Unrealized
PI Impinj Inc 0.0%
Value $34,802 Shares 200 Est. Cost $178.15 Unrealized 0.0%
GPK Graphic Packaging Holding Co 0.0%
Value $34,638 Shares 2,300 Est. Cost $27.44 Unrealized -40.1%
TTMI TTM Technologies Inc 0.0%
Value $34,500 Shares 500 Est. Cost $65.27 Unrealized 0.0%
VFC VF Corp 0.0%
Value $34,352 Shares 1,900 Est. Cost $22.02 Unrealized -26.4%
CROX Crocs Inc 0.0%
Value $34,208 Shares 400 Est. Cost $111.21 Unrealized -24.8%
EVR Evercore Inc 0.0%
Value $34,025 Shares 100 Est. Cost $218.31 Unrealized +47.0%
PIPR Piper Sandler Cos 0.0%
Value $33,971 Shares 100 Est. Cost $249.18 Unrealized +35.6%
GKOS Glaukos Corp 0.0%
Value $33,873 Shares 300 Est. Cost $104.04 Unrealized -8.2%
ACHR Archer Aviation Inc 0.0%
Value $33,840 Shares 4,500 Est. Cost $9.39 Unrealized +0.2%
Dynavax Technologies Corp 0.0%
Value $33,836 Shares 2,200 Est. Cost $15.38 Unrealized
OPEN Opendoor Technologies Inc 0.0%
Value $33,814 Shares 5,800 Est. Cost $7.30 Unrealized 0.0%
ALKS Alkermes PLC 0.0%
Value $33,576 Shares 1,200 Est. Cost $28.52 Unrealized +5.0%
PRGO Perrigo Co PLC 0.0%
Value $33,408 Shares 2,400 Est. Cost $26.73 Unrealized -37.6%
EOSE Eos Energy Enterprises Inc 0.0%
Value $33,234 Shares 2,900 Est. Cost $14.37 Unrealized 0.0%
CBT Cabot Corp 0.0%
Value $33,140 Shares 500 Est. Cost $86.46 Unrealized -23.4%
SOUN SoundHound AI Inc 0.0%
Value $32,901 Shares 3,300 Est. Cost $11.98 Unrealized +20.1%
ROAD Construction Partners Inc 0.0%
Value $32,565 Shares 300 Est. Cost $82.84 Unrealized +35.9%
LRN Stride Inc 0.0%
Value $32,465 Shares 500 Est. Cost $74.19 Unrealized +22.4%
OZK Bank OZK 0.0%
Value $32,214 Shares 700 Est. Cost $42.56 Unrealized +8.7%
PII Polaris Inc 0.0%
Value $31,625 Shares 500 Est. Cost $72.00 Unrealized -8.6%
TTC Toro Co/The 0.0%
Value $31,488 Shares 400 Est. Cost $70.95 Unrealized +4.2%
ENVA Enova International Inc 0.0%
Value $31,440 Shares 200 Est. Cost $82.75 Unrealized +57.3%
PSN Parsons Corp 0.0%
Value $31,271 Shares 506 Est. Cost $78.26 Unrealized 0.0%
KMT Kennametal Inc 0.0%
Value $31,251 Shares 1,100 Est. Cost $25.34 Unrealized 0.0%
CVSA Adtalem Global Education Inc 0.0%
Value $31,041 Shares 300 Est. Cost $55.06 Unrealized +108.0%
PRK Park National Corp 0.0%
Value $30,436 Shares 200 Est. Cost $157.47 Unrealized -0.0%
SBRA Sabra Health Care REIT Inc 0.0%
Value $30,304 Shares 1,600 Est. Cost $17.84 Unrealized
BIO Bio-Rad Laboratories Inc 0.0%
Value $30,299 Shares 100 Est. Cost $312.04 Unrealized 0.0%
BBWI Bath & Body Works Inc 0.0%
Value $30,120 Shares 1,500 Est. Cost $35.67 Unrealized -39.1%
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value $29,900 Shares 1,300 Est. Cost $37.20 Unrealized -11.6%
GOOD Gladstone Commercial Corp 0.0%
Value $29,876 Shares 2,800 Est. Cost $10.67 Unrealized
RHI Robert Half Inc 0.0%
Value $29,876 Shares 1,100 Est. Cost $54.75 Unrealized -47.9%
MIDD Middleby Corp/The 0.0%
Value $29,734 Shares 200 Est. Cost $138.26 Unrealized -5.1%
ICHR Ichor Holdings Ltd 0.0%
Value $29,488 Shares 1,600 Est. Cost $21.63 Unrealized -14.3%
TECH Bio-Techne Corp 0.0%
Value $29,405 Shares 500 Est. Cost $60.72 Unrealized 0.0%
CSW CSW Industrials Inc 0.0%
Value $29,353 Shares 100 Est. Cost $307.17 Unrealized -13.3%
SEE Sealed Air Corp 0.0%
Value $29,001 Shares 700 Est. Cost $34.05 Unrealized +13.3%
FTDR Frontdoor Inc 0.0%
Value $28,845 Shares 500 Est. Cost $46.83 Unrealized +25.6%
DAR Darling Ingredients Inc 0.0%
Value $28,800 Shares 800 Est. Cost $38.18 Unrealized -11.3%
SFBS ServisFirst Bancshares Inc 0.0%
Value $28,716 Shares 400 Est. Cost $86.18 Unrealized -15.3%
RDNT RadNet Inc 0.0%
Value $28,540 Shares 400 Est. Cost $56.95 Unrealized +35.6%
KAI Kadant Inc 0.0%
Value $28,502 Shares 100 Est. Cost $283.73 Unrealized 0.0%
TCBK TriCo Bancshares 0.0%
Value $28,422 Shares 600 Est. Cost $45.89 Unrealized 0.0%
KMPR Kemper Corp 0.0%
Value $28,378 Shares 700 Est. Cost $61.88 Unrealized -30.8%
FIVN Five9 Inc 0.0%
Value $28,070 Shares 1,400 Est. Cost $26.08 Unrealized -18.6%
AIR AAR Corp 0.0%
Value $27,983 Shares 338 Est. Cost $82.73 Unrealized 0.0%
IRT Independence Realty Trust Inc 0.0%
Value $27,968 Shares 1,600 Est. Cost $18.43 Unrealized
SEDG SolarEdge Technologies Inc 0.0%
Value $27,870 Shares 3,000 Est. Cost Unrealized
UCTT Ultra Clean Holdings Inc 0.0%
Value $27,863 Shares 1,100 Est. Cost $29.33 Unrealized -9.3%
DXC DXC Technology Co 0.0%
Value $27,835 Shares 1,900 Est. Cost $15.52 Unrealized -11.4%
NX Quanex Building Products Corp 0.0%
Value $27,684 Shares 1,800 Est. Cost $21.58 Unrealized -34.8%
BOH Bank of Hawaii Corp 0.0%
Value $27,348 Shares 400 Est. Cost $65.46 Unrealized 0.0%
TCBI Texas Capital Bancshares Inc 0.0%
Value $27,162 Shares 300 Est. Cost $60.52 Unrealized +45.1%
ATRO Astronics Corp 0.0%
Value $27,120 Shares 500 Est. Cost $28.04 Unrealized +79.4%
CALX Calix Inc 0.0%
Value $26,465 Shares 500 Est. Cost $41.19 Unrealized +41.4%
BEN Franklin Resources Inc 0.0%
Value $26,279 Shares 1,100 Est. Cost $22.66 Unrealized 0.0%
MWA Mueller Water Products Inc 0.0%
Value $26,202 Shares 1,100 Est. Cost $23.35 Unrealized +5.7%
CWT California Water Service Group 0.0%
Value $25,998 Shares 600 Est. Cost $50.84 Unrealized -11.2%
IBP Installed Building Products Inc 0.0%
Value $25,939 Shares 100 Est. Cost $177.73 Unrealized +45.3%
MSGS Madison Square Garden Sports Corp 0.0%
Value $25,865 Shares 100 Est. Cost $192.61 Unrealized +18.2%
OSIS OSI Systems Inc 0.0%
Value $25,506 Shares 100 Est. Cost $138.06 Unrealized +89.2%
RAL Ralliant Corp 0.0%
Value $25,455 Shares 500 Est. Cost $46.87 Unrealized 0.0%
HSTM HealthStream Inc 0.0%
Value $25,377 Shares 1,100 Est. Cost $25.70 Unrealized -2.1%
SKY Champion Homes Inc 0.0%
Value $25,350 Shares 300 Est. Cost $77.61 Unrealized +1.5%
AUR Aurora Innovation Inc 0.0%
Value $25,344 Shares 6,600 Est. Cost $6.18 Unrealized -25.9%
CLSK Cleanspark Inc 0.0%
Value $25,300 Shares 2,500 Est. Cost $14.99 Unrealized 0.0%
ANF Abercrombie & Fitch Co 0.0%
Value $25,174 Shares 200 Est. Cost $120.11 Unrealized -27.2%
FBIN Fortune Brands Innovations Inc 0.0%
Value $25,010 Shares 500 Est. Cost $49.79 Unrealized 0.0%
FROG JFrog Ltd 0.0%
Value $24,984 Shares 400 Est. Cost $33.37 Unrealized +70.4%
MTRN Materion Corp 0.0%
Value $24,864 Shares 200 Est. Cost $78.87 Unrealized +56.3%
ROCK Gibraltar Industries Inc 0.0%
Value $24,720 Shares 500 Est. Cost $62.28 Unrealized -8.0%
MATX Matson Inc 0.0%
Value $24,710 Shares 200 Est. Cost $107.05 Unrealized 0.0%
REZI Resideo Technologies Inc 0.0%
Value $24,584 Shares 700 Est. Cost $34.65 Unrealized +6.8%
PSMT PriceSmart Inc 0.0%
Value $24,534 Shares 200 Est. Cost $87.71 Unrealized +38.5%
NTLA Intellia Therapeutics Inc 0.0%
Value $24,273 Shares 2,700 Est. Cost $11.32 Unrealized +21.6%
LCII LCI Industries 0.0%
Value $24,268 Shares 200 Est. Cost $82.82 Unrealized +27.7%
SMPL Simply Good Foods Co/The 0.0%
Value $24,096 Shares 1,200 Est. Cost $35.39 Unrealized -41.2%
ASGN ASGN Inc 0.0%
Value $24,085 Shares 500 Est. Cost $92.65 Unrealized -50.2%
CRUS Cirrus Logic Inc 0.0%
Value $23,700 Shares 200 Est. Cost $98.55 Unrealized +24.9%
LAUR Laureate Education Inc 0.0%
Value $23,569 Shares 700 Est. Cost $15.89 Unrealized +94.3%
VNO Vornado Realty Trust 0.0%
Value $23,296 Shares 700 Est. Cost $38.74 Unrealized
APPF Appfolio Inc 0.0%
Value $23,265 Shares 100 Est. Cost $269.97 Unrealized -12.0%
ABG Asbury Automotive Group Inc 0.0%
Value $23,253 Shares 100 Est. Cost $228.58 Unrealized +3.4%
BABA Alibaba Group Holding Ltd ADR 0.0%
Value $23,200 Shares 400 Est. Cost Unrealized
HMN Horace Mann Educators Corp 0.0%
Value $23,090 Shares 500 Est. Cost $39.08 Unrealized +15.8%
KALU Kaiser Aluminum Corp 0.0%
Value $22,972 Shares 200 Est. Cost $66.35 Unrealized +42.3%
EEFT Euronet Worldwide Inc 0.0%
Value $22,833 Shares 300 Est. Cost $101.57 Unrealized -23.2%
OLN Olin Corp 0.0%
Value $22,767 Shares 1,093 Est. Cost $21.44 Unrealized 0.0%
CBSH Commerce Bancshares Inc/MO 0.0%
Value $22,506 Shares 430 Est. Cost $55.41 Unrealized -6.0%
S SentinelOne Inc 0.0%
Value $22,500 Shares 1,500 Est. Cost $20.30 Unrealized -19.3%
OPCH Option Care Health Inc 0.0%
Value $22,302 Shares 700 Est. Cost $31.39 Unrealized -6.5%
Cidara Therapeutics Inc 0.0%
Value $22,089 Shares 100 Est. Cost $220.89 Unrealized
KEX Kirby Corp 0.0%
Value $22,036 Shares 200 Est. Cost $109.50 Unrealized -7.2%
CNNE Cannae Holdings Inc 0.0%
Value $22,022 Shares 1,400 Est. Cost $16.89 Unrealized 0.0%
MYRG MYR Group Inc 0.0%
Value $21,850 Shares 100 Est. Cost $146.94 Unrealized +48.1%
SXI Standex International Corp 0.0%
Value $21,728 Shares 100 Est. Cost $149.94 Unrealized +54.6%
JHX James Hardie Industries PLC 0.0%
Value $21,435 Shares 1,033 Est. Cost $23.95 Unrealized -16.3%
BRBR BellRing Brands Inc 0.0%
Value $21,384 Shares 800 Est. Cost $59.82 Unrealized -48.1%
TRN Trinity Industries Inc 0.0%
Value $21,152 Shares 800 Est. Cost $26.25 Unrealized +2.3%
MIR Mirion Technologies Inc 0.0%
Value $21,078 Shares 900 Est. Cost $17.24 Unrealized +44.7%
TGTX TG Therapeutics Inc 0.0%
Value $20,867 Shares 700 Est. Cost $31.14 Unrealized +4.9%
EXPO Exponent Inc 0.0%
Value $20,838 Shares 300 Est. Cost $85.25 Unrealized -17.8%
GSAT Globalstar Inc 0.0%
Value $20,754 Shares 340 Est. Cost $51.58 Unrealized +7.1%
RBCAA Republic Bancorp Inc/KY 0.0%
Value $20,697 Shares 300 Est. Cost $69.25 Unrealized 0.0%
PVH PVH Corp 0.0%
Value $20,106 Shares 300 Est. Cost $109.98 Unrealized -28.9%
COMP Compass Inc 0.0%
Value $20,083 Shares 1,900 Est. Cost $9.12 Unrealized 0.0%
ST Sensata Technologies Holding PLC 0.0%
Value $19,974 Shares 600 Est. Cost $31.72 Unrealized +0.8%
COLD Americold Realty Trust Inc 0.0%
Value $19,290 Shares 1,500 Est. Cost $21.29 Unrealized
PRM Perimeter Solutions Inc 0.0%
Value $19,271 Shares 700 Est. Cost $25.26 Unrealized 0.0%
STEP StepStone Group Inc 0.0%
Value $19,251 Shares 300 Est. Cost $53.54 Unrealized +18.1%
CARG Cargurus Inc 0.0%
Value $19,175 Shares 500 Est. Cost $29.66 Unrealized +21.5%
TPG TPG Inc 0.0%
Value $19,152 Shares 300 Est. Cost $47.97 Unrealized +23.1%
ACIW ACI Worldwide Inc 0.0%
Value $19,124 Shares 400 Est. Cost $50.01 Unrealized -3.0%
FELE Franklin Electric Co Inc 0.0%
Value $19,106 Shares 200 Est. Cost $86.85 Unrealized +9.5%
CHH Choice Hotels International Inc 0.0%
Value $19,052 Shares 200 Est. Cost $124.44 Unrealized -23.7%
SNEX StoneX Group Inc 0.0%
Value $19,026 Shares 200 Est. Cost $84.58 Unrealized +11.5%
ATKR Atkore Inc 0.0%
Value $18,975 Shares 300 Est. Cost $87.65 Unrealized -26.2%
NTCT NetScout Systems Inc 0.0%
Value $18,942 Shares 700 Est. Cost $22.23 Unrealized +21.6%
LGND Ligand Pharmaceuticals Inc 0.0%
Value $18,907 Shares 100 Est. Cost $105.28 Unrealized +82.5%
BRKR Bruker Corp 0.0%
Value $18,844 Shares 400 Est. Cost $67.20 Unrealized -37.2%
ZWS Zurn Elkay Water Solutions Corp 0.0%
Value $18,596 Shares 400 Est. Cost $35.99 Unrealized +29.9%
ALIT Alight Inc 0.0%
Value $18,525 Shares 9,500 Est. Cost $5.18 Unrealized -52.5%
SLNO Soleno Therapeutics Inc 0.0%
Value $18,520 Shares 400 Est. Cost $74.49 Unrealized -26.4%
FUN Six Flags Entertainment Corp 0.0%
Value $18,408 Shares 1,200 Est. Cost $33.51 Unrealized -46.0%
RUN Sunrun Inc 0.0%
Value $18,400 Shares 1,000 Est. Cost $18.75 Unrealized +2.2%
SLG SL Green Realty Corp 0.0%
Value $18,348 Shares 400 Est. Cost $63.83 Unrealized
GTM ZoomInfo Technologies Inc 0.0%
Value $18,306 Shares 1,800 Est. Cost $10.30 Unrealized 0.0%
XRAY DENTSPLY SIRONA Inc 0.0%
Value $18,288 Shares 1,600 Est. Cost $21.79 Unrealized -46.1%
AXSM Axsome Therapeutics Inc 0.0%
Value $18,264 Shares 100 Est. Cost $105.89 Unrealized +31.8%
XERS Xeris Biopharma Holdings Inc 0.0%
Value $18,250 Shares 25,000 Est. Cost Unrealized
UFCS United Fire Group Inc 0.0%
Value $18,175 Shares 500 Est. Cost $34.19 Unrealized 0.0%
HGV Hilton Grand Vacations Inc 0.0%
Value $17,900 Shares 400 Est. Cost $39.87 Unrealized +6.5%
IRTC IRhythm Holdings Inc 0.0%
Value $17,744 Shares 100 Est. Cost $129.23 Unrealized +37.1%
SMG Scotts Miracle-Gro Co/The 0.0%
Value $17,505 Shares 300 Est. Cost $55.17 Unrealized 0.0%
SON Sonoco Products Co 0.0%
Value $17,456 Shares 400 Est. Cost $47.02 Unrealized -12.4%
HLI Houlihan Lokey Inc 0.0%
Value $17,419 Shares 100 Est. Cost $166.54 Unrealized +10.0%
ELME Elme Communities 0.0%
Value $17,400 Shares 1,000 Est. Cost $17.40 Unrealized
HURN Huron Consulting Group Inc 0.0%
Value $17,291 Shares 100 Est. Cost $142.09 Unrealized +15.2%
WK Workiva Inc 0.0%
Value $17,250 Shares 200 Est. Cost $92.60 Unrealized -4.4%
OSCR Oscar Health Inc 0.0%
Value $17,244 Shares 1,200 Est. Cost $17.36 Unrealized -0.3%
AX Axos Financial Inc 0.0%
Value $17,232 Shares 200 Est. Cost $67.44 Unrealized +22.1%
ALGT Allegiant Travel Co 0.0%
Value $17,054 Shares 200 Est. Cost $45.07 Unrealized +58.6%
XHR Xenia Hotels & Resorts Inc 0.0%
Value $16,968 Shares 1,200 Est. Cost $12.57 Unrealized
ALG Alamo Group Inc 0.0%
Value $16,787 Shares 100 Est. Cost $173.78 Unrealized 0.0%
PJT PJT Partners Inc 0.0%
Value $16,720 Shares 100 Est. Cost $144.72 Unrealized +18.1%
SKT Tanger Inc 0.0%
Value $16,685 Shares 500 Est. Cost $33.78 Unrealized
EXTR Extreme Networks Inc 0.0%
Value $16,650 Shares 1,000 Est. Cost $14.91 Unrealized +23.2%
FBP First BanCorp/Puerto Rico 0.0%
Value $16,584 Shares 800 Est. Cost $16.74 Unrealized +23.1%
LBTYK Liberty Global Ltd 0.0%
Value $16,560 Shares 1,500 Est. Cost $10.27 Unrealized +8.2%
LYTS LSI Industries Inc 0.0%
Value $16,488 Shares 900 Est. Cost $16.06 Unrealized +26.6%
MLKN MillerKnoll Inc 0.0%
Value $16,452 Shares 900 Est. Cost $16.59 Unrealized -2.4%
MZTI Marzetti Company/The 0.0%
Value $16,442 Shares 100 Est. Cost $172.55 Unrealized -3.3%
NMIH NMI Holdings Inc 0.0%
Value $16,316 Shares 400 Est. Cost $37.55 Unrealized +0.7%
SHAK Shake Shack Inc 0.0%
Value $16,234 Shares 200 Est. Cost $102.63 Unrealized -14.1%
SSD Simpson Manufacturing Co Inc 0.0%
Value $16,147 Shares 100 Est. Cost $168.74 Unrealized 0.0%
STRA Strategic Education Inc 0.0%
Value $16,040 Shares 200 Est. Cost $83.38 Unrealized -4.7%
HAE Haemonetics Corp 0.0%
Value $16,030 Shares 200 Est. Cost $66.88 Unrealized +0.5%
LTH Life Time Group Holdings Inc 0.0%
Value $15,948 Shares 600 Est. Cost $26.03 Unrealized 0.0%
BBT Beacon Financial Corp 0.0%
Value $15,822 Shares 600 Est. Cost $27.30 Unrealized -8.7%
ANIP ANI Pharmaceuticals Inc 0.0%
Value $15,788 Shares 200 Est. Cost $59.66 Unrealized +45.1%
ITGR Integer Holdings Corp 0.0%
Value $15,686 Shares 200 Est. Cost $120.88 Unrealized -34.1%
BNL Broadstone Net Lease Inc 0.0%
Value $15,633 Shares 900 Est. Cost $16.05 Unrealized
ACI Albertsons Cos Inc 0.0%
Value $15,453 Shares 900 Est. Cost $19.68 Unrealized -10.4%
CSGS CSG Systems International Inc 0.0%
Value $15,338 Shares 200 Est. Cost $46.39 Unrealized +58.5%
SOC Sable Offshore Corp 0.0%
Value $15,334 Shares 1,700 Est. Cost $22.55 Unrealized -58.1%
SPNT SiriusPoint Ltd 0.0%
Value $15,323 Shares 700 Est. Cost $18.39 Unrealized +9.0%
SHO Sunstone Hotel Investors Inc 0.0%
Value $15,198 Shares 1,700 Est. Cost $8.77 Unrealized
YELP Yelp Inc 0.0%
Value $15,195 Shares 500 Est. Cost $39.07 Unrealized -21.1%
PTCT PTC Therapeutics Inc 0.0%
Value $15,192 Shares 200 Est. Cost $47.47 Unrealized +53.1%
CAKE Cheesecake Factory Inc/The 0.0%
Value $15,144 Shares 300 Est. Cost $35.63 Unrealized +40.4%
FFBC First Financial Bancorp 0.0%
Value $15,012 Shares 600 Est. Cost $23.11 Unrealized +7.3%
FRME First Merchants Corp 0.0%
Value $14,992 Shares 400 Est. Cost $36.08 Unrealized +2.0%
MRP Millrose Properties Inc 0.0%
Value $14,935 Shares 500 Est. Cost $29.87 Unrealized
STAG STAG Industrial Inc 0.0%
Value $14,704 Shares 400 Est. Cost $37.31 Unrealized
PLXS Plexus Corp 0.0%
Value $14,700 Shares 100 Est. Cost $121.36 Unrealized +20.8%
LAZ Lazard Inc 0.0%
Value $14,568 Shares 300 Est. Cost $47.68 Unrealized +4.7%
VVV Valvoline Inc 0.0%
Value $14,530 Shares 500 Est. Cost $36.47 Unrealized -12.0%
ADT ADT Inc 0.0%
Value $14,526 Shares 1,800 Est. Cost $8.27 Unrealized 0.0%
JOBY Joby Aviation Inc 0.0%
Value $14,520 Shares 1,100 Est. Cost $5.44 Unrealized +182.2%
OSW OneSpaWorld Holdings Ltd 0.0%
Value $14,518 Shares 700 Est. Cost $20.91 Unrealized 0.0%
PRA ProAssurance Corp 0.0%
Value $14,496 Shares 600 Est. Cost $24.04 Unrealized 0.0%
LBRDA Liberty Broadband Corp 0.0%
Value $14,484 Shares 300 Est. Cost $74.43 Unrealized -30.4%
SLVM Sylvamo Corp 0.0%
Value $14,445 Shares 300 Est. Cost $54.99 Unrealized -18.0%
WHR Whirlpool Corp 0.0%
Value $14,428 Shares 200 Est. Cost $100.51 Unrealized -26.6%
STWD Starwood Property Trust Inc 0.0%
Value $14,408 Shares 800 Est. Cost $20.07 Unrealized
ORC Orchid Island Capital Inc 0.0%
Value $14,400 Shares 2,000 Est. Cost $7.20 Unrealized
LSTR Landstar System Inc 0.0%
Value $14,370 Shares 100 Est. Cost $139.02 Unrealized
ICUI ICU Medical Inc 0.0%
Value $14,267 Shares 100 Est. Cost $135.57 Unrealized -1.2%
LMND Lemonade Inc 0.0%
Value $14,236 Shares 200 Est. Cost $67.18 Unrealized 0.0%
CXT Crane NXT Co 0.0%
Value $14,121 Shares 300 Est. Cost $50.54 Unrealized +16.7%
VKTX Viking Therapeutics Inc 0.0%
Value $14,072 Shares 400 Est. Cost $35.43 Unrealized 0.0%
BBAI BigBear.ai Holdings Inc 0.0%
Value $14,062 Shares 2,604 Est. Cost $6.53 Unrealized 0.0%
SIRI Sirius XM Holdings Inc 0.0%
Value $13,997 Shares 700 Est. Cost $21.52 Unrealized -0.1%
AAL American Airlines Group Inc 0.0%
Value $13,797 Shares 900 Est. Cost $15.01 Unrealized -10.1%
TGNA TEGNA Inc 0.0%
Value $13,587 Shares 700 Est. Cost $18.06 Unrealized +9.4%
KOP Koppers Holdings Inc 0.0%
Value $13,540 Shares 500 Est. Cost $28.51 Unrealized -2.1%
TBBK Bancorp Inc/The 0.0%
Value $13,504 Shares 200 Est. Cost $52.42 Unrealized +31.6%
BKU BankUnited Inc 0.0%
Value $13,371 Shares 300 Est. Cost $33.77 Unrealized +21.7%
NNI Nelnet Inc 0.0%
Value $13,296 Shares 100 Est. Cost $130.83 Unrealized 0.0%
PFSI PennyMac Financial Services Inc 0.0%
Value $13,184 Shares 100 Est. Cost $101.90 Unrealized +24.5%
VRNS Varonis Systems Inc 0.0%
Value $13,120 Shares 400 Est. Cost $52.58 Unrealized -20.2%
SLAB Silicon Laboratories Inc 0.0%
Value $13,070 Shares 100 Est. Cost $118.28 Unrealized +11.1%
ACHC Acadia Healthcare Co Inc 0.0%
Value $12,771 Shares 900 Est. Cost $39.86 Unrealized -52.5%
WULF Terawulf Inc 0.0%
Value $12,639 Shares 1,100 Est. Cost $13.40 Unrealized 0.0%
VCTR Victory Capital Holdings Inc 0.0%
Value $12,618 Shares 200 Est. Cost $47.17 Unrealized +34.3%
FOUR Shift4 Payments Inc 0.0%
Value $12,594 Shares 200 Est. Cost $95.99 Unrealized -26.4%
DORM Dorman Products Inc 0.0%
Value $12,319 Shares 100 Est. Cost $124.93 Unrealized +8.1%
KTB Kontoor Brands Inc 0.0%
Value $12,218 Shares 200 Est. Cost $65.45 Unrealized +13.4%
FRPT Freshpet Inc 0.0%
Value $12,186 Shares 200 Est. Cost $78.11 Unrealized -27.4%
FRHC Freedom Holding Corp/NV 0.0%
Value $12,168 Shares 100 Est. Cost $147.59 Unrealized -1.7%
TMDX TransMedics Group Inc 0.0%
Value $12,165 Shares 100 Est. Cost $109.80 Unrealized +14.3%
DEI Douglas Emmett Inc 0.0%
Value $12,089 Shares 1,100 Est. Cost $15.04 Unrealized
BOX Box Inc 0.0%
Value $11,964 Shares 400 Est. Cost $28.69 Unrealized +9.4%
XMTR Xometry Inc 0.0%
Value $11,894 Shares 200 Est. Cost $56.37 Unrealized 0.0%
TNET TriNet Group Inc 0.0%
Value $11,826 Shares 200 Est. Cost $78.27 Unrealized -24.4%
IAC IAC Inc 0.0%
Value $11,730 Shares 300 Est. Cost $41.65 Unrealized -15.9%
EVTC EVERTEC Inc 0.0%
Value $11,636 Shares 400 Est. Cost $34.95 Unrealized -15.0%
CNK Cinemark Holdings Inc 0.0%
Value $11,620 Shares 500 Est. Cost $25.83 Unrealized +1.6%
CODI Compass Diversified Holdings 0.0%
Value $11,520 Shares 2,400 Est. Cost $11.08 Unrealized -42.9%
CBU Community Financial System Inc 0.0%
Value $11,488 Shares 200 Est. Cost $54.73 Unrealized +4.5%
KBH KB Home 0.0%
Value $11,282 Shares 200 Est. Cost $64.74 Unrealized -5.6%
WEN Wendy's Co/The 0.0%
Value $10,829 Shares 1,300 Est. Cost $12.57 Unrealized -31.4%
HAYW Hayward Holdings Inc 0.0%
Value $10,815 Shares 700 Est. Cost $13.85 Unrealized +14.2%
CCOI Cogent Communications Holdings Inc 0.0%
Value $10,780 Shares 500 Est. Cost $54.52 Unrealized -45.9%
TEX Terex Corp 0.0%
Value $10,676 Shares 200 Est. Cost $41.94 Unrealized +20.4%
NTST NETSTREIT Corp 0.0%
Value $10,584 Shares 600 Est. Cost $16.53 Unrealized
AEO American Eagle Outfitters Inc 0.0%
Value $10,548 Shares 400 Est. Cost $13.85 Unrealized +42.0%
RYAN Ryan Specialty Holdings Inc 0.0%
Value $10,326 Shares 200 Est. Cost $69.02 Unrealized -20.5%
QUBT Quantum Computing Inc 0.0%
Value $10,260 Shares 1,000 Est. Cost $14.23 Unrealized 0.0%
SKWD Skyward Specialty Insurance Group Inc 0.0%
Value $10,222 Shares 200 Est. Cost $57.68 Unrealized -16.7%
ASO Academy Sports & Outdoors Inc 0.0%
Value $9,992 Shares 200 Est. Cost $56.29 Unrealized -12.1%
TDOC Teladoc Health Inc 0.0%
Value $9,800 Shares 1,400 Est. Cost $10.20 Unrealized -23.2%
OUT Outfront Media Inc 0.0%
Value $9,785 Shares 406 Est. Cost $16.14 Unrealized
IIIN Insteel Industries Inc 0.0%
Value $9,501 Shares 300 Est. Cost $29.78 Unrealized +7.3%
GNL Global Net Lease Inc 0.0%
Value $9,460 Shares 1,100 Est. Cost $7.99 Unrealized
COHU Cohu Inc 0.0%
Value $9,308 Shares 400 Est. Cost $31.04 Unrealized -26.2%
ITRI Itron Inc 0.0%
Value $9,286 Shares 100 Est. Cost $88.98 Unrealized +22.4%
INSP Inspire Medical Systems Inc 0.0%
Value $9,223 Shares 100 Est. Cost $192.17 Unrealized -50.2%
ADMA ADMA Biologics Inc 0.0%
Value $9,120 Shares 500 Est. Cost $5.47 Unrealized +208.3%
GLIBK GCI Liberty Inc 0.0%
Value $9,079 Shares 244 Est. Cost $35.21 Unrealized -0.3%
MAN ManpowerGroup Inc 0.0%
Value $8,919 Shares 300 Est. Cost $43.67 Unrealized -28.5%
UPST Upstart Holdings Inc 0.0%
Value $8,746 Shares 200 Est. Cost $39.92 Unrealized +15.4%
PTGX Protagonist Therapeutics Inc 0.0%
Value $8,734 Shares 100 Est. Cost $40.40 Unrealized +102.6%
IRDM Iridium Communications Inc 0.0%
Value $8,690 Shares 500 Est. Cost $26.00 Unrealized -32.0%
CNO CNO Financial Group Inc 0.0%
Value $8,494 Shares 200 Est. Cost $31.37 Unrealized +29.5%
ABM ABM Industries Inc 0.0%
Value $8,460 Shares 200 Est. Cost $49.74 Unrealized -12.3%
HNI HNI Corp 0.0%
Value $8,408 Shares 200 Est. Cost $45.31 Unrealized -6.8%
FMC FMC Corp 0.0%
Value $8,322 Shares 600 Est. Cost $44.45 Unrealized -57.4%
NBTB NBT Bancorp Inc 0.0%
Value $8,304 Shares 200 Est. Cost $45.13 Unrealized -7.9%
RELY Remitly Global Inc 0.0%
Value $8,280 Shares 600 Est. Cost $20.80 Unrealized -30.2%
NSIT Insight Enterprises Inc 0.0%
Value $8,147 Shares 100 Est. Cost $134.67 Unrealized -30.4%
TNC Tennant Co 0.0%
Value $7,370 Shares 100 Est. Cost $99.58 Unrealized -23.5%
CPRI Capri Holdings Ltd 0.0%
Value $7,320 Shares 300 Est. Cost $35.07 Unrealized -34.1%
AMBA Ambarella Inc 0.0%
Value $7,084 Shares 100 Est. Cost $53.21 Unrealized +51.9%
ATEN A10 Networks Inc 0.0%
Value $7,076 Shares 400 Est. Cost $16.83 Unrealized +4.7%
TREX Trex Co Inc 0.0%
Value $7,016 Shares 200 Est. Cost $75.38 Unrealized -46.3%
HUN Huntsman Corp 0.0%
Value $7,000 Shares 700 Est. Cost $22.55 Unrealized -59.4%
AGL agilon health Inc 0.0%
Value $6,888 Shares 10,000 Est. Cost $5.91 Unrealized -86.9%
MC Moelis & Co 0.0%
Value $6,874 Shares 100 Est. Cost $60.63 Unrealized +8.5%
JBLU JetBlue Airways Corp 0.0%
Value $6,825 Shares 1,500 Est. Cost $5.63 Unrealized -19.1%
CRVL CorVel Corp 0.0%
Value $6,767 Shares 100 Est. Cost $110.21 Unrealized -34.3%
TXG 10X Genomics Inc 0.0%
Value $6,524 Shares 400 Est. Cost $43.94 Unrealized -65.6%
NXRT NexPoint Residential Trust Inc 0.0%
Value $6,472 Shares 215 Est. Cost $39.15 Unrealized
ZETA Zeta Global Holdings Corp 0.0%
Value $6,105 Shares 300 Est. Cost $17.91 Unrealized +4.3%
OPLN OPENLANE Inc 0.0%
Value $5,956 Shares 200 Est. Cost $17.13 Unrealized +57.9%
LXP LXP Industrial Trust 0.0%
Value $5,950 Shares 120 Est. Cost $49.58 Unrealized
CENTA Central Garden & Pet Co 0.0%
Value $5,838 Shares 200 Est. Cost $36.00 Unrealized -19.7%
VAC Marriott Vacations Worldwide Corp 0.0%
Value $5,769 Shares 100 Est. Cost $77.23 Unrealized -23.5%
CTBI Community Trust Bancorp Inc 0.0%
Value $5,650 Shares 100 Est. Cost $45.39 Unrealized +20.9%
NSA National Storage Affiliates Trust 0.0%
Value $5,642 Shares 200 Est. Cost $45.66 Unrealized
FORM FormFactor Inc 0.0%
Value $5,578 Shares 100 Est. Cost $49.90 Unrealized +1.0%
WSFS WSFS Financial Corp 0.0%
Value $5,524 Shares 100 Est. Cost $51.82 Unrealized +5.6%
EFSC Enterprise Financial Services Corp 0.0%
Value $5,400 Shares 100 Est. Cost $47.63 Unrealized +14.8%
CRSP CRISPR Therapeutics AG 0.0%
Value $5,244 Shares 100 Est. Cost $50.74 Unrealized +18.0%
WOR Worthington Enterprises Inc 0.0%
Value $5,157 Shares 100 Est. Cost $45.52 Unrealized +21.2%
IDT IDT Corp 0.0%
Value $5,121 Shares 100 Est. Cost $37.16 Unrealized +34.9%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value $4,970 Shares 100 Est. Cost $28.98 Unrealized +67.8%
HTO H2O America 0.0%
Value $4,899 Shares 100 Est. Cost $58.52 Unrealized -18.1%
AVT Avnet Inc 0.0%
Value $4,808 Shares 100 Est. Cost $50.64 Unrealized -3.4%
AMN AMN Healthcare Services Inc 0.0%
Value $4,728 Shares 300 Est. Cost $56.67 Unrealized -68.5%
TIC TIC Solutions Inc 0.0%
Value $4,661 Shares 461 Est. Cost $11.40 Unrealized -2.4%
CRNX Crinetics Pharmaceuticals Inc 0.0%
Value $4,655 Shares 100 Est. Cost $51.57 Unrealized -13.7%
YETI YETI Holdings Inc 0.0%
Value $4,417 Shares 100 Est. Cost $40.55 Unrealized -5.1%
NVST Envista Holdings Corp 0.0%
Value $4,342 Shares 200 Est. Cost $17.41 Unrealized +17.8%
SRPT Sarepta Therapeutics Inc 0.0%
Value $4,304 Shares 200 Est. Cost $122.77 Unrealized -82.8%
CNXC Concentrix Corp 0.0%
Value $4,158 Shares 100 Est. Cost $57.36 Unrealized -30.1%
TDS Telephone and Data Systems Inc 0.0%
Value $4,100 Shares 100 Est. Cost $21.78 Unrealized +78.8%
WGO Winnebago Industries Inc 0.0%
Value $4,052 Shares 100 Est. Cost $61.61 Unrealized -40.8%
DGICA Donegal Group Inc 0.0%
Value $3,996 Shares 200 Est. Cost $13.08 Unrealized +48.2%
AMKR Amkor Technology Inc 0.0%
Value $3,948 Shares 100 Est. Cost $31.18 Unrealized +14.0%
RC Ready Capital Corp 0.0%
Value $3,924 Shares 1,800 Est. Cost $7.63 Unrealized
GABC German American Bancorp Inc 0.0%
Value $3,918 Shares 100 Est. Cost $36.70 Unrealized +6.3%
IDYA Ideaya Biosciences Inc 0.0%
Value $3,457 Shares 100 Est. Cost $37.92 Unrealized -15.9%
JBGS JBG SMITH Properties 0.0%
Value $3,402 Shares 200 Est. Cost $17.48 Unrealized
LBTYA Liberty Global Ltd 0.0%
Value $3,342 Shares 300 Est. Cost $9.94 Unrealized +11.3%
VIRT Virtu Financial Inc 0.0%
Value $3,332 Shares 100 Est. Cost $28.51 Unrealized +20.0%
PRCT PROCEPT BioRobotics Corp 0.0%
Value $3,146 Shares 100 Est. Cost $71.04 Unrealized -53.3%
HASI HA Sustainable Infrastructure Capital Inc 0.0%
Value $3,143 Shares 100 Est. Cost $24.83 Unrealized +25.3%
BLMN Bloomin' Brands Inc 0.0%
Value $3,085 Shares 500 Est. Cost $24.53 Unrealized -71.6%
PEBO Peoples Bancorp Inc/OH 0.0%
Value $3,003 Shares 100 Est. Cost $30.98 Unrealized -4.1%
LILAK Liberty Latin America Ltd 0.0%
Value $2,984 Shares 400 Est. Cost $8.28 Unrealized -0.7%
OGN Organon & Co 0.0%
Value $2,868 Shares 400 Est. Cost $19.71 Unrealized -60.0%
DX Dynex Capital Inc 0.0%
Value $2,802 Shares 200 Est. Cost $12.76 Unrealized
MMI Marcus & Millichap Inc 0.0%
Value $2,729 Shares 100 Est. Cost $36.98 Unrealized -21.8%
HIW Highwoods Properties Inc 0.0%
Value $2,582 Shares 100 Est. Cost $26.27 Unrealized
FLG Flagstar Bank NA 0.0%
Value $2,518 Shares 200 Est. Cost $10.59 Unrealized +12.9%
UAA Under Armour Inc 0.0%
Value $2,485 Shares 500 Est. Cost $7.44 Unrealized -37.8%
COTY Coty Inc 0.0%
Value $2,464 Shares 800 Est. Cost $9.54 Unrealized -61.9%
SCCO Southern Copper Corp. 0.0%
Value $2,439 Shares 17 Est. Cost $132.76 Unrealized 0.0%
RYN Rayonier Inc 0.0%
Value $2,425 Shares 112 Est. Cost $31.33 Unrealized
CRSR Corsair Gaming Inc 0.0%
Value $2,376 Shares 400 Est. Cost $7.47 Unrealized -7.0%
TreeHouse Foods Inc 0.0%
Value $2,359 Shares 100 Est. Cost $41.98 Unrealized
ETD Ethan Allen Interiors Inc 0.0%
Value $2,284 Shares 100 Est. Cost $27.12 Unrealized -10.2%
NABL N-able Inc/US 0.0%
Value $2,244 Shares 300 Est. Cost $13.38 Unrealized -43.0%
BRSP BrightSpire Capital Inc 0.0%
Value $2,240 Shares 400 Est. Cost $5.64 Unrealized
GLIBA GCI Liberty Inc 0.0%
Value $2,212 Shares 60 Est. Cost $35.52 Unrealized -1.2%
ANGI Angi Inc 0.0%
Value $2,108 Shares 163 Est. Cost $14.45 Unrealized -10.9%
HOG Harley-Davidson Inc 0.0%
Value $2,049 Shares 100 Est. Cost $36.33 Unrealized -32.3%
KSS Kohl's Corp 0.0%
Value $2,041 Shares 100 Est. Cost $20.37 Unrealized -8.0%
BZH Beazer Homes USA Inc 0.0%
Value $2,027 Shares 100 Est. Cost $30.78 Unrealized -27.7%
MPT Medical Properties Trust Inc 0.0%
Value $2,000 Shares 400 Est. Cost $5.85 Unrealized
PSNY Polestar Automotive Holding UK Limited ADR 0.0%
Value $1,731 Shares 81 Est. Cost $21.37 Unrealized
ASIX AdvanSix Inc 0.0%
Value $1,730 Shares 100 Est. Cost $26.17 Unrealized -33.6%
AMC AMC Entertainment Holdings Inc 0.0%
Value $1,560 Shares 1,000 Est. Cost $4.02 Unrealized -40.6%
ABR Arbor Realty Trust Inc 0.0%
Value $1,552 Shares 200 Est. Cost $15.56 Unrealized
NEOG Neogen Corp 0.0%
Value $1,398 Shares 200 Est. Cost $16.46 Unrealized -61.8%
ENVX Enovix Corporation 0.0%
Value $1,380 Shares 2,000 Est. Cost Unrealized
UL Unilever (ADR) 0.0%
Value $1,243 Shares 19 Est. Cost $65.42 Unrealized
CC Chemours Co/The 0.0%
Value $1,179 Shares 100 Est. Cost $19.29 Unrealized -33.7%
PEB Pebblebrook Hotel Trust 0.0%
Value $1,132 Shares 100 Est. Cost $13.75 Unrealized
GME/WS GameStop Corp 0.0%
Value $963 Shares 320 Est. Cost $3.01 Unrealized
GT Goodyear Tire & Rubber Co/The 0.0%
Value $876 Shares 100 Est. Cost $9.44 Unrealized -16.5%
MAIN Main Street Capital Corp 0.0%
Value $845 Shares 14 Est. Cost $58.96 Unrealized 0.0%
ACVA ACV Auctions Inc 0.0%
Value $802 Shares 100 Est. Cost $18.43 Unrealized -56.1%
OXY/WS Occidental Petroleum Corp Wts 03/08-2027 0.0%
Value $751 Shares 39 Est. Cost $29.72 Unrealized
LCID Lucid Group Inc 0.0%
Value $740 Shares 70 Est. Cost $22.60 Unrealized -29.3%
TLRY Tilray Brands Inc 0.0%
Value $713 Shares 79 Est. Cost $12.20 Unrealized 0.0%
SG Sweetgreen Inc 0.0%
Value $676 Shares 100 Est. Cost $30.36 Unrealized -77.4%
GSK GSK PLC (ADR) (US) 0.0%
Value $539 Shares 11 Est. Cost $40.91 Unrealized
LMT Lockheed Martin Corp. 0.0%
Value $484 Shares 1 Est. Cost $476.18 Unrealized 0.0%
JD JD.com Inc ADR 0.0%
Value $459 Shares 16 Est. Cost $40.00 Unrealized
EVH Evolent Health Inc 0.0%
Value $400 Shares 100 Est. Cost $25.77 Unrealized -78.4%
BNTX BioNTech SE (ADR) 0.0%
Value $381 Shares 4 Est. Cost $95.25 Unrealized
OPENW Opendoor Technologies Inc 0.0%
Value $354 Shares 393 Est. Cost $0.90 Unrealized
SCLX SCILEX HOLDING CO (US) 0.0%
Value $244 Shares 20 Est. Cost $5.65 Unrealized +198.7%
ARCC Ares Capital Corp. 0.0%
Value $243 Shares 12 Est. Cost $19.79 Unrealized 0.0%
BTC Grayscale Bitcoin Mini Trust ETF 0.0%
Value $232 Shares 6 Est. Cost $41.83 Unrealized
OPENL Opendoor Technologies Inc 0.0%
Value $205 Shares 393 Est. Cost $0.52 Unrealized
OPENZ Opendoor Technologies Inc 0.0%
Value $157 Shares 393 Est. Cost $0.40 Unrealized
Columbia Seligman Premium Technology Growth 0.0%
Value $147 Shares 4 Est. Cost $36.75 Unrealized
BN BROOKFIELD CORP (CA) 0.0%
Value $138 Shares 3 Est. Cost $45.55 Unrealized 0.0%
VEON VEON LTD ADR (US) 0.0%
Value $105 Shares 2 Est. Cost $30.50 Unrealized
FLYE FLY-E GROUP INC (US) 0.0%
Value $100 Shares 15 Est. Cost $8.99 Unrealized 0.0%
GBDC Golub Capital BDC Inc 0.0%
Value $95 Shares 7 Est. Cost $13.54 Unrealized 0.0%
NKTR Nektar Therapeutics Inc. 0.0%
Value $85 Shares 2 Est. Cost $11.24 Unrealized +398.1%
VRM Vroom Inc (US) 0.0%
Value $80 Shares 4 Est. Cost $23.36 Unrealized 0.0%
HTGC Hercules Capital Inc 0.0%
Value $75 Shares 4 Est. Cost $18.60 Unrealized -3.0%
OXLC Oxford Lane Capital Corp 0.0%
Value $73 Shares 5 Est. Cost $14.60 Unrealized
SQQQ ProShares UltraPro Short QQQ ETF 0.0%
Value $69 Shares 1 Est. Cost $69.00 Unrealized
SENS Senseonics Holdings Inc 0.0%
Value $61 Shares 11 Est. Cost $6.96 Unrealized 0.0%
WKHS Workhorse Group Inc (US) 0.0%
Value $61 Shares 12 Est. Cost $9.90 Unrealized 0.0%
LPSN Liveperson Inc 0.0%
Value $58 Shares 15 Est. Cost $5.56 Unrealized 0.0%
SPRU SPRUCE POWER HOLDING CORP (US) 0.0%
Value $56 Shares 11 Est. Cost $3.06 Unrealized +32.3%
SCM STELLUS CAPITAL INVESTMENT CORP (US) 0.0%
Value $51 Shares 4 Est. Cost $13.04 Unrealized -5.9%
SRTY ProShares UltraPro Short Russell2000 ETF 0.0%
Value $42 Shares 1 Est. Cost $42.00 Unrealized
IRS IRSA Inversiones Y Representaciones (ADR) 0.0%
Value $33 Shares 2 Est. Cost $16.50 Unrealized
AG First Majestic Silver Corp. (US) 0.0%
Value $33 Shares 2 Est. Cost $5.95 Unrealized +133.7%
SLRC SLR Investment Corp 0.0%
Value $31 Shares 2 Est. Cost $14.92 Unrealized +0.1%
MJ Amplify ETF Trust Alternative Harvest ETF 0.0%
Value $30 Shares 1 Est. Cost $20.00 Unrealized
Mersana Therapeutics Inc OLD 0.0%
Value $29 Shares 1 Est. Cost $8.00 Unrealized
CGAU Centerra Gold Inc (US) 0.0%
Value $29 Shares 2 Est. Cost $7.97 Unrealized +57.1%
HRZN Horizon Technology Finance Corp 0.0%
Value $26 Shares 4 Est. Cost $6.39 Unrealized -5.7%
ALM Almonty Industries Inc. 0.0%
Value $26 Shares 3 Est. Cost $4.80 Unrealized +53.3%
OCSL Oaktree Specialty Lending Corporation 0.0%
Value $25 Shares 2 Est. Cost $13.77 Unrealized -3.0%
CRESY Cresud S.A.C.I.F. y A. sponsored ADR 0.0%
Value $25 Shares 2 Est. Cost $12.50 Unrealized
METCB Ramaco Resources Inc. B 0.0%
Value $24 Shares 2 Est. Cost $8.04 Unrealized +76.6%
ECC Eagle Point Credit Company Inc 0.0%
Value $23 Shares 4 Est. Cost $5.75 Unrealized
TSLX TPG Specialty Lending Inc 0.0%
Value $22 Shares 1 Est. Cost $21.81 Unrealized 0.0%
FDUS Fidus Investment Corporation 0.0%
Value $19 Shares 1 Est. Cost $18.11 Unrealized +7.3%
BBDC Barings BDC Inc 0.0%
Value $18 Shares 2 Est. Cost $8.16 Unrealized +6.4%
MTVA MetaVia Inc 0.0%
Value $17 Shares 2 Est. Cost $9.57 Unrealized 0.0%
Cornerstone Strategic Investment Fund Inc 0.0%
Value $17 Shares 2 Est. Cost $8.00 Unrealized
EAF GrafTech International Ltd. 0.0%
Value $16 Shares 1 Est. Cost $11.57 Unrealized +31.4%
WATT ENERGOUS CORP (US) 0.0%
Value $16 Shares 4 Est. Cost $9.49 Unrealized -29.3%
PYPL PayPal Holdings Inc (US) 0.0%
Value $16 Shares 400 Est. Cost $64.47 Unrealized +0.6%
USAS Americas Gold and Silver Corporation 0.0%
Value $15 Shares 3 Est. Cost $2.61 Unrealized +72.1%
AQMS Aqua Metals Inc. 0.0%
Value $14 Shares 3 Est. Cost $4.55 Unrealized +71.6%
VELO VELO3D INC (US) 0.0%
Value $14 Shares 1 Est. Cost $3.00 Unrealized
AES AES Corp. 0.0%
Value $14 Shares 1 Est. Cost $14.03 Unrealized 0.0%
PSNYW Polestar Automotive Holding UK Limited C1 ADR 0.0%
Value $13 Shares 2 Est. Cost $6.50 Unrealized
SONM SONIM TECHNOLOGIES INC 0.0%
Value $13 Shares 4 Est. Cost $8.97 Unrealized 0.0%
PNNT PennantPark Investment corp. 0.0%
Value $12 Shares 2 Est. Cost $6.25 Unrealized -4.8%
TCPC BlackRock TCP Capital Corp 0.0%
Value $11 Shares 2 Est. Cost $5.76 Unrealized 0.0%
NVVE NUVVE HOLDING CORP (US) 0.0%
Value $10 Shares 4 Est. Cost $7.78 Unrealized 0.0%
QVCGA QVC Group Inc A 0.0%
Value $10 Shares 1 Est. Cost $5.74 Unrealized +89.6%
APVO Aptevo Therapeutics Inc (US) 0.0%
Value $9 Shares 1 Est. Cost $23.78 Unrealized 0.0%
DFLI DRAGONFLY ENERGY HOLDINGS CORP (US) 0.0%
Value $9 Shares 3 Est. Cost $9.18 Unrealized 0.0%
KYNB Kyntra Bio Inc 0.0%
Value $9 Shares 1 Est. Cost $7.29 Unrealized +34.0%
NMFC New Mountain Finance Corp 0.0%
Value $9 Shares 1 Est. Cost $10.10 Unrealized -9.2%
ELVA Electrovaya Inc 0.0%
Value $8 Shares 1 Est. Cost $2.25 Unrealized +168.3%
CRVO CervoMed Inc 0.0%
Value $8 Shares 1 Est. Cost $15.49 Unrealized -48.1%
ACET ADICET BIO INC (US) 0.0%
Value $8 Shares 1 Est. Cost $11.05 Unrealized 0.0%
MLCI Mount Logan Capital Inc (US) 0.0%
Value $8 Shares 1 Est. Cost $5.02 Unrealized +54.8%
CXAI CXApp Inc (US) 0.0%
Value $8 Shares 23 Est. Cost $2.08 Unrealized -72.4%
ITUB Itau Unibanco Holding SA - Adr 0.0%
Value $7 Shares 1 Est. Cost $6.00 Unrealized
STI SOLIDION TECHNOLOGY INC A (US) 0.0%
Value $7 Shares 1 Est. Cost $4.30 Unrealized +136.4%
MBRX MOLECULIN BIOTECH INC (US) 0.0%
Value $7 Shares 2 Est. Cost $9.32 Unrealized 0.0%
NXTT Next Technology Holding Inc (US) 0.0%
Value $6 Shares 1 Est. Cost $258.88 Unrealized -94.3%
BLRX BioLine RX Ltd ADR 0.0%
Value $6 Shares 2 Est. Cost $3.00 Unrealized
PXLW Pixelworks Inc 0.0%
Value $6 Shares 1 Est. Cost $6.44 Unrealized +19.1%
CLRB Cellectar Biosciences Inc 0.0%
Value $6 Shares 2 Est. Cost $8.74 Unrealized -57.8%
NFGC NEW FOUND GOLD CORP (CA) 0.0%
Value $6 Shares 2 Est. Cost $1.76 Unrealized +39.5%
TGL TREASURE GLOBAL INC (US) 0.0%
Value $6 Shares 1 Est. Cost $14.29 Unrealized 0.0%
UNCY Unicycive Therapeutics Inc (US) 0.0%
Value $6 Shares 1 Est. Cost $6.18 Unrealized -13.7%
MNTS MOMENTUS INC A (US) 0.0%
Value $5 Shares 1 Est. Cost $16.63 Unrealized 0.0%
INUV Inuvo Inc. 0.0%
Value $5 Shares 2 Est. Cost $3.91 Unrealized -26.2%
EARN ELLINGTON CREDIT CO REIT (US) 0.0%
Value $5 Shares 1 Est. Cost $5.00 Unrealized
EMPD Empery Digital Inc 0.0%
Value $5 Shares 1 Est. Cost $5.83 Unrealized +0.4%
ACON ACLARION INC (US) 0.0%
Value $5 Shares 1 Est. Cost $310.96 Unrealized -97.8%
AEC ANFIELD ENERGY INC (CA) 0.0%
Value $5 Shares 1 Est. Cost $6.16 Unrealized +15.0%
GRDX GridAI Technologies Corp (US) 0.0%
Value $5 Shares 1 Est. Cost $2.32 Unrealized +54.6%
YYAI AiRWA Inc 0.0%
Value $5 Shares 7 Est. Cost $9.57 Unrealized 0.0%
CNSP CNS Pharmaceuticals Inc (US) 0.0%
Value $5 Shares 1 Est. Cost $8.05 Unrealized -6.9%
PSEC Prospect Capital Corp 0.0%
Value $5 Shares 2 Est. Cost $2.54 Unrealized 0.0%
NEXM Nexmetals Mining Corp 0.0%
Value $4 Shares 1 Est. Cost $6.10 Unrealized -30.0%
SNOA Sonoma Pharmaceuticals Inc 0.0%
Value $4 Shares 1 Est. Cost $5.10 Unrealized -27.7%
Foresight Autonomous Holdings Ltd ADR (US) 0.0%
Value $4 Shares 3 Est. Cost $2.00 Unrealized
GGB Gerdau (ADR) 0.0%
Value $4 Shares 1 Est. Cost $4.00 Unrealized
DVS Dolly Varden Silver Corp 0.0%
Value $4 Shares 1 Est. Cost $2.92 Unrealized +50.1%
LODE Comstock Inc (US) 0.0%
Value $4 Shares 1 Est. Cost $3.33 Unrealized +2.2%
ENVB Enveric Biosciences Inc (US) 0.0%
Value $4 Shares 1 Est. Cost $6.51 Unrealized 0.0%
AEI Alset Inc. (US) 0.0%
Value $3 Shares 1 Est. Cost $1.16 Unrealized +132.5%
LU Lufax Holding Limited ADR 0.0%
Value $3 Shares 1 Est. Cost $3.00 Unrealized
KITT Nauticus Robotics Inc (US) 0.0%
Value $3 Shares 4 Est. Cost $6.94 Unrealized -76.2%
DFDVW DeFi Development Corp Call-Warrant 21/01-2028 0.0%
Value $3 Shares 2 Est. Cost $1.50 Unrealized
QTTB Q32 Bio Inc 0.0%
Value $3 Shares 1 Est. Cost $36.74 Unrealized -92.3%
HSDT Solana Company A (US) 0.0%
Value $3 Shares 1 Est. Cost $9.16 Unrealized -27.9%
CHAI Core AI Holdings Inc 0.0%
Value $3 Shares 2 Est. Cost $3.88 Unrealized 0.0%
AEMD Aethlon Medical Inc 0.0%
Value $3 Shares 1 Est. Cost $4.65 Unrealized 0.0%
GP GreenPower Motor Co Inc 0.0%
Value $3 Shares 2 Est. Cost $3.65 Unrealized -49.7%
CIG/C Cia Energetica de Minas Gerais SA ADR 0.0%
Value $3 Shares 1 Est. Cost $3.00 Unrealized
CREG Smart Power Corp 0.0%
Value $3 Shares 2 Est. Cost $1.75 Unrealized -27.4%
BMRA BIOMERICA INC (US) 0.0%
Value $3 Shares 1 Est. Cost $3.56 Unrealized -26.9%
ABAT American Battery Technology Company (US) 0.0%
Value $3 Shares 1 Est. Cost $1.04 Unrealized +350.1%
ATHE Alteriry Therapeutics Ltd ADR 0.0%
Value $3 Shares 1 Est. Cost $1.00 Unrealized
GNPX Genprex Inc 0.0%
Value $2 Shares 1 Est. Cost $6.39 Unrealized 0.0%
DSS DSS Inc 0.0%
Value $2 Shares 2 Est. Cost $1.43 Unrealized -19.7%
OLOX Safe & Green Holdings Corp 0.0%
Value $2 Shares 1 Est. Cost $21.66 Unrealized -86.0%
AIXC AIxCrypto Holdings Inc (US) 0.0%
Value $2 Shares 1 Est. Cost $5.48 Unrealized -43.4%
IBO Impact BioMedical Inc (US) 0.0%
Value $2 Shares 3 Est. Cost $2.36 Unrealized -77.6%
POLA POLAR POWER INC (US) 0.0%
Value $2 Shares 1 Est. Cost $3.13 Unrealized -1.5%
PHGE BIOMX INC 0.0%
Value $2 Shares 1 Est. Cost $6.73 Unrealized 0.0%
ADTX ADITXT INC (US) 0.0%
Value $2 Shares 2 Est. Cost $19.39 Unrealized 0.0%
ONCO ONCONETIX INC (US) 0.0%
Value $2 Shares 1 Est. Cost $5.87 Unrealized -53.2%
MBIO MUSTANG BIO INC 0.0%
Value $2 Shares 2 Est. Cost $3.81 Unrealized -65.4%
MBAI Check-Cap Ltd (US) 0.0%
Value $2 Shares 1 Est. Cost $1.87 Unrealized -8.4%
VERU Veru Inc 0.0%
Value $2 Shares 1 Est. Cost $4.32 Unrealized -31.0%
Revelation Biosciences Inc (US) 0.0%
Value $1 Shares 1 Est. Cost $1.00 Unrealized
BNBX BNB Plus Corp (US) 0.0%
Value $1 Shares 1 Est. Cost $10.62 Unrealized -69.9%
IVF INVO Fertility Inc (US) 0.0%
Value $1 Shares 1 Est. Cost $3.49 Unrealized 0.0%
CPHI China Pharma Holdings Inc (US) 0.0%
Value $1 Shares 1 Est. Cost $1.84 Unrealized -10.6%
LUCD LUCID DIAGNOSTICS INC (US) 0.0%
Value $1 Shares 1 Est. Cost $0.82 Unrealized +36.5%
AEON AEON BIOPHARMA INC A (US) 0.0%
Value $1 Shares 1 Est. Cost $7.09 Unrealized -86.8%
EDSA Edesa Biotech Inc (US) 0.0%
Value $1 Shares 1 Est. Cost $4.54 Unrealized -56.9%
CELU Celularity Inc (US) 0.0%
Value $1 Shares 1 Est. Cost $2.95 Unrealized -39.1%
PSTV Plus Therapeutics Inc 0.0%
Value $1 Shares 1 Est. Cost $1.58 Unrealized -61.8%
JF J and Friends Holdings Limited ADR A (US) 0.0%
Value $1 Shares 1 Est. Cost $1.00 Unrealized
FUTURE FINTECH GROUP INC (US) 0.0%
Value $1 Shares 1 Est. Cost $1.00 Unrealized
BIVI BioVie Inc A (US) 0.0%
Value $1 Shares 1 Est. Cost $4.05 Unrealized -60.3%
NOTE FiscalNote Holdings Inc A (US) 0.0%
Value $1 Shares 1 Est. Cost $5.00 Unrealized
SYBX Synlogic Inc 0.0%
Value $1 Shares 1 Est. Cost $1.52 Unrealized -1.4%
Mogo Inc OLD 0.0%
Value $1 Shares 1 Est. Cost $1.00 Unrealized
VANI Vivani Medical Inc 0.0%
Value $1 Shares 1 Est. Cost $1.25 Unrealized +15.5%
ALLR Allarity Therapeutics Inc 0.0%
Value $1 Shares 1 Est. Cost $4.70 Unrealized -72.9%
SMSI Smith Micro Software Inc. 0.0%
Value $1 Shares 1 Est. Cost $1.41 Unrealized -53.5%
USBC USBC Incorporation 0.0%
Value $1 Shares 1 Est. Cost $3.50 Unrealized -76.0%
DCOY Decoy Therapeutics Inc (US) 0.0%
Value $1 Shares 1 Est. Cost $7.68 Unrealized -71.9%
SEGG LOTTERY.COM Inc (US) 0.0%
Value $1 Shares 1 Est. Cost $8.45 Unrealized -70.0%
TOVX Theriva Biologics Inc 0.0%
Value $0 Shares 1 Est. Cost $4.89 Unrealized -93.9%
RENX RenX Enterprises Corp 0.0%
Value $0 Shares 1 Est. Cost $2.86 Unrealized -69.5%