DANSKE BANK A/S Diversified Active

Location: COPENHAGEN V, G7

CIK: 0000800177 · Show all filings

Period: Q1 2024 (Next →)

Filing Date: Mar 18, 2026

Total Value ($000): $31,871,881 (100.0% shares, 0.0% debt)

Holdings (1,038)

MSFT Microsoft Corp 7.1%
Value ($000) $2,273,063 Shares 5,402,793 Est. Cost $399.26 Unrealized 0.0%
NVDA NVIDIA Corp 5.0%
Value ($000) $1,607,598 Shares 1,779,182 Est. Cost $72.44 Unrealized 0.0%
AAPL Apple Inc 4.7%
Value ($000) $1,496,948 Shares 8,729,575 Est. Cost $180.25 Unrealized 0.0%
AMZN Amazon.com Inc 3.5%
Value ($000) $1,104,046 Shares 6,120,666 Est. Cost $166.93 Unrealized 0.0%
GOOGL Alphabet Inc 3.0%
Value ($000) $948,694 Shares 6,285,658 Est. Cost $141.98 Unrealized 0.0%
META Meta Platforms Inc 2.5%
Value ($000) $801,217 Shares 1,650,020 Est. Cost $443.21 Unrealized 0.0%
LLY Eli Lilly & Co 2.0%
Value ($000) $648,535 Shares 833,636 Est. Cost $702.49 Unrealized 0.0%
V Visa Inc 1.7%
Value ($000) $534,144 Shares 1,913,946 Est. Cost $272.36 Unrealized 0.0%
GOOG Alphabet Inc 1.3%
Value ($000) $427,447 Shares 2,807,346 Est. Cost $143.27 Unrealized 0.0%
AVGO Broadcom Inc 1.3%
Value ($000) $411,149 Shares 310,205 Est. Cost $121.22 Unrealized 0.0%
JPM JPMorgan Chase & Co 1.3%
Value ($000) $407,623 Shares 2,035,063 Est. Cost $173.61 Unrealized 0.0%
BRK/B Berkshire Hathaway Inc 1.1%
Value ($000) $365,888 Shares 870,085 Est. Cost $393.34 Unrealized 0.0%
UNH UnitedHealth Group Inc 1.1%
Value ($000) $352,674 Shares 712,905 Est. Cost $488.97 Unrealized 0.0%
CRM Salesforce Inc 1.0%
Value ($000) $320,533 Shares 1,064,258 Est. Cost $285.15 Unrealized 0.0%
TSLA Tesla Inc 1.0%
Value ($000) $310,456 Shares 1,766,059 Est. Cost $195.37 Unrealized 0.0%
LIN Linde PLC 1.0%
Value ($000) $307,414 Shares 662,073 Est. Cost $422.36 Unrealized 0.0%
TMO Thermo Fisher Scientific Inc 0.8%
Value ($000) $256,439 Shares 441,216 Est. Cost $557.71 Unrealized 0.0%
MRK Merck & Co Inc 0.8%
Value ($000) $253,918 Shares 1,924,350 Est. Cost $115.77 Unrealized 0.0%
JNJ Johnson & Johnson 0.8%
Value ($000) $253,460 Shares 1,602,252 Est. Cost $150.24 Unrealized 0.0%
HD Home Depot Inc/The 0.7%
Value ($000) $232,005 Shares 604,811 Est. Cost $348.54 Unrealized 0.0%
INTU Intuit Inc 0.7%
Value ($000) $221,478 Shares 340,735 Est. Cost $631.25 Unrealized 0.0%
PG Procter & Gamble Co/The 0.7%
Value ($000) $219,652 Shares 1,353,787 Est. Cost $149.87 Unrealized 0.0%
ABBV AbbVie Inc 0.7%
Value ($000) $215,789 Shares 1,185,000 Est. Cost $161.99 Unrealized 0.0%
MA Mastercard Inc 0.6%
Value ($000) $195,807 Shares 406,601 Est. Cost $452.59 Unrealized 0.0%
TXN Texas Instruments Inc 0.6%
Value ($000) $191,081 Shares 1,096,844 Est. Cost $157.89 Unrealized 0.0%
QCOM QUALCOMM Inc 0.5%
Value ($000) $168,857 Shares 997,386 Est. Cost $148.53 Unrealized 0.0%
AMAT Applied Materials Inc 0.5%
Value ($000) $168,505 Shares 817,071 Est. Cost $180.39 Unrealized 0.0%
COST Costco Wholesale Corp 0.5%
Value ($000) $168,475 Shares 229,959 Est. Cost $706.75 Unrealized 0.0%
CVX Chevron Corp 0.5%
Value ($000) $167,486 Shares 1,061,785 Est. Cost $139.01 Unrealized 0.0%
AMD Advanced Micro Devices Inc 0.5%
Value ($000) $167,038 Shares 925,472 Est. Cost $174.81 Unrealized 0.0%
ACN Accenture PLC 0.5%
Value ($000) $159,645 Shares 460,591 Est. Cost $354.76 Unrealized 0.0%
SNPS Synopsys Inc 0.5%
Value ($000) $156,901 Shares 274,542 Est. Cost $550.38 Unrealized 0.0%
ORCL Oracle Corp 0.5%
Value ($000) $151,527 Shares 1,206,328 Est. Cost $112.35 Unrealized 0.0%
KO Coca-Cola Co/The 0.5%
Value ($000) $149,083 Shares 2,436,799 Est. Cost $56.70 Unrealized 0.0%
SPGI S&P Global Inc 0.5%
Value ($000) $145,585 Shares 342,190 Est. Cost $427.27 Unrealized 0.0%
NFLX Netflix Inc 0.4%
Value ($000) $143,054 Shares 235,546 Est. Cost $56.38 Unrealized 0.0%
CL Colgate-Palmolive Co 0.4%
Value ($000) $141,007 Shares 1,565,875 Est. Cost $81.33 Unrealized 0.0%
CSCO Cisco Systems Inc 0.4%
Value ($000) $140,356 Shares 2,812,184 Est. Cost $47.21 Unrealized 0.0%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.4%
Value ($000) $136,968 Shares 1,006,747 Est. Cost $136.05 Unrealized
A Agilent Technologies Inc 0.4%
Value ($000) $136,653 Shares 939,132 Est. Cost $135.18 Unrealized 0.0%
NOW ServiceNow Inc 0.4%
Value ($000) $134,848 Shares 176,873 Est. Cost $151.51 Unrealized 0.0%
ADBE Adobe Inc 0.4%
Value ($000) $133,893 Shares 265,345 Est. Cost $573.19 Unrealized 0.0%
XYL Xylem Inc/NY 0.4%
Value ($000) $132,864 Shares 1,028,040 Est. Cost $118.27 Unrealized 0.0%
ECL Ecolab Inc 0.4%
Value ($000) $131,501 Shares 569,516 Est. Cost $207.94 Unrealized 0.0%
AMGN Amgen Inc 0.4%
Value ($000) $126,327 Shares 444,314 Est. Cost $276.08 Unrealized 0.0%
NEE NextEra Energy Inc 0.4%
Value ($000) $122,451 Shares 1,915,991 Est. Cost $55.40 Unrealized 0.0%
ADSK Autodesk Inc 0.4%
Value ($000) $121,964 Shares 468,334 Est. Cost $253.04 Unrealized 0.0%
ROK Rockwell Automation Inc 0.4%
Value ($000) $120,465 Shares 413,500 Est. Cost $278.76 Unrealized 0.0%
WMT Walmart Inc 0.4%
Value ($000) $120,372 Shares 2,000,532 Est. Cost $56.04 Unrealized 0.0%
BAC Bank of America Corp 0.4%
Value ($000) $120,278 Shares 3,171,890 Est. Cost $32.80 Unrealized 0.0%
ELV Elevance Health Inc 0.4%
Value ($000) $116,719 Shares 225,092 Est. Cost $481.84 Unrealized 0.0%
PEP PepsiCo Inc 0.4%
Value ($000) $116,703 Shares 666,836 Est. Cost $157.27 Unrealized 0.0%
CAT Caterpillar Inc 0.4%
Value ($000) $115,284 Shares 314,613 Est. Cost $311.07 Unrealized 0.0%
IBM International Business Machines Corp 0.4%
Value ($000) $112,690 Shares 590,122 Est. Cost $172.56 Unrealized 0.0%
RSG Republic Services Inc 0.3%
Value ($000) $107,412 Shares 561,072 Est. Cost $173.59 Unrealized 0.0%
DHR Danaher Corp 0.3%
Value ($000) $104,173 Shares 417,158 Est. Cost $241.47 Unrealized 0.0%
DIS Walt Disney Co/The 0.3%
Value ($000) $102,633 Shares 838,778 Est. Cost $102.38 Unrealized 0.0%
VZ Verizon Communications Inc 0.3%
Value ($000) $101,954 Shares 2,429,783 Est. Cost $35.93 Unrealized 0.0%
AXP American Express Co 0.3%
Value ($000) $101,628 Shares 446,343 Est. Cost $202.90 Unrealized 0.0%
INTC Intel Corp 0.3%
Value ($000) $101,505 Shares 2,298,053 Est. Cost $44.04 Unrealized 0.0%
MCD McDonald's Corp 0.3%
Value ($000) $100,790 Shares 357,473 Est. Cost $278.01 Unrealized 0.0%
VRTX Vertex Pharmaceuticals Inc 0.3%
Value ($000) $98,021 Shares 234,494 Est. Cost $422.74 Unrealized 0.0%
Lam Research Corp 0.3%
Value ($000) $96,849 Shares 99,683 Est. Cost $971.57 Unrealized
CMCSA Comcast Corp 0.3%
Value ($000) $96,477 Shares 2,225,547 Est. Cost $40.63 Unrealized 0.0%
KLAC KLA Corp 0.3%
Value ($000) $93,009 Shares 133,142 Est. Cost $631.89 Unrealized 0.0%
PGR Progressive Corp/The 0.3%
Value ($000) $92,395 Shares 446,743 Est. Cost $170.60 Unrealized 0.0%
ABT Abbott Laboratories 0.3%
Value ($000) $91,468 Shares 804,755 Est. Cost $110.78 Unrealized 0.0%
WFC Wells Fargo & Co 0.3%
Value ($000) $90,454 Shares 1,560,624 Est. Cost $50.13 Unrealized 0.0%
CI Cigna Group/The 0.3%
Value ($000) $90,157 Shares 248,237 Est. Cost $317.75 Unrealized 0.0%
NKE NIKE Inc 0.3%
Value ($000) $88,906 Shares 946,014 Est. Cost $97.82 Unrealized 0.0%
PANW Palo Alto Networks Inc 0.3%
Value ($000) $88,729 Shares 312,282 Est. Cost $157.74 Unrealized 0.0%
MRVL Marvell Technology Inc 0.3%
Value ($000) $87,103 Shares 1,228,873 Est. Cost $68.06 Unrealized 0.0%
CARR Carrier Global Corp 0.3%
Value ($000) $80,060 Shares 1,377,260 Est. Cost $54.96 Unrealized 0.0%
BKNG Booking Holdings Inc 0.3%
Value ($000) $80,046 Shares 22,064 Est. Cost $3508.24 Unrealized 0.0%
DE Deere & Co 0.3%
Value ($000) $79,865 Shares 194,441 Est. Cost $372.54 Unrealized 0.0%
TT Trane Technologies PLC 0.2%
Value ($000) $79,400 Shares 264,491 Est. Cost $267.07 Unrealized 0.0%
ON ON Semiconductor Corp 0.2%
Value ($000) $76,540 Shares 1,040,650 Est. Cost $76.54 Unrealized 0.0%
GE General Electric Co 0.2%
Value ($000) $75,407 Shares 429,598 Est. Cost $116.41 Unrealized 0.0%
PFE Pfizer Inc 0.2%
Value ($000) $74,393 Shares 2,680,828 Est. Cost $24.65 Unrealized 0.0%
VRSK Verisk Analytics Inc 0.2%
Value ($000) $72,981 Shares 309,594 Est. Cost $237.23 Unrealized 0.0%
ISRG Intuitive Surgical Inc 0.2%
Value ($000) $72,224 Shares 180,972 Est. Cost $377.87 Unrealized 0.0%
CB Chubb Ltd 0.2%
Value ($000) $71,604 Shares 276,326 Est. Cost $241.21 Unrealized 0.0%
HDB HDFC Bank Ltd 0.2%
Value ($000) $70,175 Shares 1,253,789 Est. Cost $55.97 Unrealized
Arista Networks Inc 0.2%
Value ($000) $70,104 Shares 241,756 Est. Cost $289.98 Unrealized
ADI Analog Devices Inc 0.2%
Value ($000) $70,075 Shares 354,289 Est. Cost $186.28 Unrealized 0.0%
WM Waste Management Inc 0.2%
Value ($000) $68,953 Shares 323,494 Est. Cost $191.03 Unrealized 0.0%
SYK Stryker Corp 0.2%
Value ($000) $68,914 Shares 192,567 Est. Cost $330.34 Unrealized 0.0%
Blackrock Finance Inc 0.2%
Value ($000) $68,320 Shares 81,948 Est. Cost $833.70 Unrealized
MU Micron Technology Inc 0.2%
Value ($000) $68,110 Shares 577,744 Est. Cost $89.83 Unrealized 0.0%
SBUX Starbucks Corp 0.2%
Value ($000) $67,653 Shares 740,268 Est. Cost $88.61 Unrealized 0.0%
CRWD Crowdstrike Holdings Inc 0.2%
Value ($000) $66,096 Shares 206,169 Est. Cost $306.18 Unrealized 0.0%
LOW Lowe's Cos Inc 0.2%
Value ($000) $65,478 Shares 257,050 Est. Cost $222.03 Unrealized 0.0%
PCAR PACCAR Inc 0.2%
Value ($000) $65,210 Shares 526,350 Est. Cost $100.80 Unrealized 0.0%
UBER Uber Technologies Inc 0.2%
Value ($000) $64,323 Shares 835,470 Est. Cost $71.78 Unrealized 0.0%
UNP Union Pacific Corp 0.2%
Value ($000) $64,224 Shares 261,148 Est. Cost $235.59 Unrealized 0.0%
URI United Rentals Inc 0.2%
Value ($000) $63,329 Shares 87,821 Est. Cost $631.12 Unrealized 0.0%
BDX Becton Dickinson & Co 0.2%
Value ($000) $62,589 Shares 252,934 Est. Cost $230.65 Unrealized 0.0%
TGT Target Corp 0.2%
Value ($000) $61,793 Shares 348,700 Est. Cost $142.02 Unrealized 0.0%
HIG Hartford Insurance Group Inc/The 0.2%
Value ($000) $61,782 Shares 599,535 Est. Cost $88.72 Unrealized 0.0%
FISV Fiserv Inc 0.2%
Value ($000) $60,961 Shares 381,438 Est. Cost $145.64 Unrealized 0.0%
SCHW Charles Schwab Corp/The 0.2%
Value ($000) $60,441 Shares 835,507 Est. Cost $64.26 Unrealized 0.0%
FANG Diamondback Energy Inc 0.2%
Value ($000) $60,260 Shares 304,081 Est. Cost $158.99 Unrealized 0.0%
GS Goldman Sachs Group Inc/The 0.2%
Value ($000) $59,299 Shares 141,968 Est. Cost $372.27 Unrealized 0.0%
PLD Prologis Inc 0.2%
Value ($000) $59,247 Shares 454,975 Est. Cost $122.33 Unrealized 0.0%
ETN Eaton Corp PLC 0.2%
Value ($000) $58,358 Shares 186,639 Est. Cost $267.60 Unrealized 0.0%
BMY Bristol-Myers Squibb Co 0.2%
Value ($000) $57,905 Shares 1,067,764 Est. Cost $46.17 Unrealized 0.0%
CBRE CBRE Group Inc 0.2%
Value ($000) $57,549 Shares 591,827 Est. Cost $89.80 Unrealized 0.0%
MSI Motorola Solutions Inc 0.2%
Value ($000) $57,116 Shares 160,900 Est. Cost $322.57 Unrealized 0.0%
EMR Emerson Electric Co 0.2%
Value ($000) $56,840 Shares 501,143 Est. Cost $99.38 Unrealized 0.0%
SLB SLB Ltd 0.2%
Value ($000) $56,272 Shares 1,026,678 Est. Cost $47.83 Unrealized 0.0%
TJX TJX Cos Inc/The 0.2%
Value ($000) $55,907 Shares 551,238 Est. Cost $94.62 Unrealized 0.0%
ADP Automatic Data Processing Inc 0.2%
Value ($000) $55,561 Shares 222,475 Est. Cost $234.26 Unrealized 0.0%
T AT&T Inc 0.2%
Value ($000) $55,497 Shares 3,153,255 Est. Cost $15.62 Unrealized 0.0%
MDT Medtronic PLC 0.2%
Value ($000) $54,984 Shares 630,911 Est. Cost $80.66 Unrealized 0.0%
NXPI NXP Semiconductors NV 0.2%
Value ($000) $54,733 Shares 220,903 Est. Cost $223.03 Unrealized 0.0%
CDNS Cadence Design Systems Inc 0.2%
Value ($000) $53,717 Shares 172,569 Est. Cost $295.79 Unrealized 0.0%
MS Morgan Stanley 0.2%
Value ($000) $53,419 Shares 567,323 Est. Cost $83.21 Unrealized 0.0%
CEG Constellation Energy Corp 0.2%
Value ($000) $52,797 Shares 285,622 Est. Cost $140.32 Unrealized 0.0%
BSX Boston Scientific Corp 0.2%
Value ($000) $52,310 Shares 763,754 Est. Cost $64.30 Unrealized 0.0%
REGN Regeneron Pharmaceuticals Inc 0.2%
Value ($000) $52,146 Shares 54,178 Est. Cost $945.64 Unrealized 0.0%
ALL Allstate Corp/The 0.2%
Value ($000) $52,001 Shares 300,565 Est. Cost $151.93 Unrealized 0.0%
AMP Ameriprise Financial Inc 0.2%
Value ($000) $52,000 Shares 118,603 Est. Cost $390.78 Unrealized 0.0%
EQIX Equinix Inc 0.2%
Value ($000) $51,729 Shares 62,677 Est. Cost $807.48 Unrealized 0.0%
C Citigroup Inc 0.2%
Value ($000) $51,520 Shares 814,680 Est. Cost $52.53 Unrealized 0.0%
SHW Sherwin-Williams Co/The 0.2%
Value ($000) $50,832 Shares 146,351 Est. Cost $313.46 Unrealized 0.0%
WRB W R Berkley Corp 0.2%
Value ($000) $50,561 Shares 571,698 Est. Cost $51.43 Unrealized 0.0%
DHI DR Horton Inc 0.2%
Value ($000) $50,157 Shares 304,816 Est. Cost $147.13 Unrealized 0.0%
TE Connectivity Ltd 0.2%
Value ($000) $48,835 Shares 336,240 Est. Cost $145.24 Unrealized
FERG1GBX Ferguson PLC 0.1%
Value ($000) $47,642 Shares 218,111 Est. Cost $218.43 Unrealized
UPS United Parcel Service Inc 0.1%
Value ($000) $47,284 Shares 318,134 Est. Cost $136.41 Unrealized 0.0%
PH Parker-Hannifin Corp 0.1%
Value ($000) $46,945 Shares 84,466 Est. Cost $498.54 Unrealized 0.0%
MRSH Marsh & McLennan Cos Inc 0.1%
Value ($000) $46,518 Shares 225,837 Est. Cost $193.37 Unrealized 0.0%
EOG EOG Resources Inc 0.1%
Value ($000) $44,862 Shares 350,923 Est. Cost $110.37 Unrealized 0.0%
AMT American Tower Corp 0.1%
Value ($000) $44,801 Shares 226,737 Est. Cost $186.13 Unrealized 0.0%
CVS CVS Health Corp 0.1%
Value ($000) $44,798 Shares 561,665 Est. Cost $70.82 Unrealized 0.0%
ITW Illinois Tool Works Inc 0.1%
Value ($000) $44,736 Shares 166,720 Est. Cost $247.64 Unrealized 0.0%
EBAY eBay Inc 0.1%
Value ($000) $44,721 Shares 847,314 Est. Cost $43.96 Unrealized 0.0%
GWW WW Grainger Inc 0.1%
Value ($000) $44,599 Shares 43,841 Est. Cost $917.50 Unrealized 0.0%
Pioneer Natural Resources Co 0.1%
Value ($000) $43,591 Shares 166,062 Est. Cost $262.50 Unrealized
VEEV Veeva Systems Inc 0.1%
Value ($000) $43,396 Shares 187,302 Est. Cost $215.79 Unrealized 0.0%
PHM PulteGroup Inc 0.1%
Value ($000) $43,375 Shares 359,597 Est. Cost $105.76 Unrealized 0.0%
MOH Molina Healthcare Inc 0.1%
Value ($000) $43,034 Shares 104,750 Est. Cost $387.49 Unrealized 0.0%
MELI MercadoLibre Inc 0.1%
Value ($000) $42,922 Shares 28,388 Est. Cost $1636.68 Unrealized 0.0%
MCK McKesson Corp 0.1%
Value ($000) $42,649 Shares 79,443 Est. Cost $503.45 Unrealized 0.0%
ED Consolidated Edison Inc 0.1%
Value ($000) $42,352 Shares 466,379 Est. Cost $84.13 Unrealized 0.0%
GILD Gilead Sciences Inc 0.1%
Value ($000) $41,545 Shares 567,173 Est. Cost $71.99 Unrealized 0.0%
TMUS T-Mobile US Inc 0.1%
Value ($000) $41,467 Shares 254,058 Est. Cost $158.15 Unrealized 0.0%
ZTS Zoetis Inc 0.1%
Value ($000) $41,008 Shares 242,351 Est. Cost $183.37 Unrealized 0.0%
COR Cencora Inc 0.1%
Value ($000) $40,822 Shares 167,998 Est. Cost $226.42 Unrealized 0.0%
WDAY Workday Inc 0.1%
Value ($000) $40,239 Shares 147,532 Est. Cost $284.68 Unrealized 0.0%
MDLZ Mondelez International Inc 0.1%
Value ($000) $40,166 Shares 573,793 Est. Cost $68.90 Unrealized 0.0%
EG Everest Group Ltd 0.1%
Value ($000) $40,068 Shares 100,799 Est. Cost $363.59 Unrealized 0.0%
CMG Chipotle Mexican Grill Inc 0.1%
Value ($000) $39,018 Shares 13,423 Est. Cost $51.14 Unrealized 0.0%
SRE Sempra 0.1%
Value ($000) $38,741 Shares 539,344 Est. Cost $67.33 Unrealized 0.0%
AME AMETEK Inc 0.1%
Value ($000) $38,561 Shares 210,832 Est. Cost $170.09 Unrealized 0.0%
OC Owens Corning 0.1%
Value ($000) $38,514 Shares 230,901 Est. Cost $152.55 Unrealized 0.0%
HWM Howmet Aerospace Inc 0.1%
Value ($000) $38,263 Shares 559,150 Est. Cost $61.00 Unrealized 0.0%
LW Lamb Weston Holdings Inc 0.1%
Value ($000) $38,223 Shares 358,803 Est. Cost $99.79 Unrealized 0.0%
AON Aon PLC 0.1%
Value ($000) $38,126 Shares 114,244 Est. Cost $306.03 Unrealized 0.0%
RMD ResMed Inc 0.1%
Value ($000) $37,995 Shares 191,865 Est. Cost $180.21 Unrealized 0.0%
HUBB Hubbell Inc 0.1%
Value ($000) $37,900 Shares 91,315 Est. Cost $353.24 Unrealized 0.0%
WMB Williams Cos Inc/The 0.1%
Value ($000) $37,877 Shares 971,961 Est. Cost $32.99 Unrealized 0.0%
ULTA Ulta Beauty Inc 0.1%
Value ($000) $37,707 Shares 72,114 Est. Cost $516.50 Unrealized 0.0%
PPG PPG Industries Inc 0.1%
Value ($000) $37,271 Shares 257,217 Est. Cost $135.93 Unrealized 0.0%
ABNB Airbnb Inc 0.1%
Value ($000) $36,957 Shares 224,038 Est. Cost $151.39 Unrealized 0.0%
CME CME Group Inc 0.1%
Value ($000) $35,689 Shares 165,771 Est. Cost $197.23 Unrealized 0.0%
NUE Nucor Corp 0.1%
Value ($000) $35,683 Shares 180,306 Est. Cost $177.23 Unrealized 0.0%
ICE Intercontinental Exchange Inc 0.1%
Value ($000) $35,674 Shares 259,578 Est. Cost $129.80 Unrealized 0.0%
KMI Kinder Morgan Inc 0.1%
Value ($000) $35,276 Shares 1,923,424 Est. Cost $15.98 Unrealized 0.0%
NTAP NetApp Inc 0.1%
Value ($000) $34,806 Shares 331,576 Est. Cost $89.24 Unrealized 0.0%
ROP Roper Technologies Inc 0.1%
Value ($000) $34,293 Shares 61,145 Est. Cost $538.88 Unrealized 0.0%
Super Micro Computer Inc 0.1%
Value ($000) $34,275 Shares 33,935 Est. Cost $1010.03 Unrealized
MTD Mettler-Toledo International Inc 0.1%
Value ($000) $34,030 Shares 25,562 Est. Cost $1232.79 Unrealized 0.0%
CSX CSX Corp 0.1%
Value ($000) $33,807 Shares 911,988 Est. Cost $35.47 Unrealized 0.0%
PNC PNC Financial Services Group Inc/The 0.1%
Value ($000) $33,745 Shares 208,816 Est. Cost $141.13 Unrealized 0.0%
CTAS Cintas Corp 0.1%
Value ($000) $33,626 Shares 48,944 Est. Cost $151.67 Unrealized 0.0%
HCA HCA Healthcare Inc 0.1%
Value ($000) $33,518 Shares 100,496 Est. Cost $301.08 Unrealized 0.0%
MCO Moody's Corp 0.1%
Value ($000) $32,853 Shares 83,588 Est. Cost $380.01 Unrealized 0.0%
FICO Fair Isaac Corp 0.1%
Value ($000) $32,504 Shares 26,011 Est. Cost $1250.79 Unrealized 0.0%
DLR Digital Realty Trust Inc 0.1%
Value ($000) $32,477 Shares 225,474 Est. Cost $133.14 Unrealized 0.0%
BX Blackstone Inc 0.1%
Value ($000) $32,426 Shares 246,832 Est. Cost $118.70 Unrealized 0.0%
APH Amphenol Corp 0.1%
Value ($000) $32,311 Shares 280,109 Est. Cost $51.58 Unrealized 0.0%
ORLY O'Reilly Automotive Inc 0.1%
Value ($000) $32,232 Shares 28,552 Est. Cost $69.94 Unrealized 0.0%
USB US Bancorp 0.1%
Value ($000) $31,674 Shares 708,588 Est. Cost $38.64 Unrealized 0.0%
SYY Sysco Corp 0.1%
Value ($000) $31,646 Shares 389,828 Est. Cost $74.59 Unrealized 0.0%
OKE ONEOK Inc 0.1%
Value ($000) $31,379 Shares 391,405 Est. Cost $66.73 Unrealized 0.0%
YUM Yum! Brands Inc 0.1%
Value ($000) $31,107 Shares 224,353 Est. Cost $128.74 Unrealized 0.0%
TRV Travelers Cos Inc/The 0.1%
Value ($000) $31,011 Shares 134,747 Est. Cost $206.72 Unrealized 0.0%
PYPL PayPal Holdings Inc 0.1%
Value ($000) $31,010 Shares 462,904 Est. Cost $61.23 Unrealized 0.0%
PEG Public Service Enterprise Group Inc 0.1%
Value ($000) $30,980 Shares 463,914 Est. Cost $57.62 Unrealized 0.0%
AZO AutoZone Inc 0.1%
Value ($000) $30,896 Shares 9,803 Est. Cost $2858.33 Unrealized 0.0%
Blue Owl Capital Corp III 0.1%
Value ($000) $30,686 Shares 2,002,990 Est. Cost $15.32 Unrealized
IT Gartner Inc 0.1%
Value ($000) $29,825 Shares 62,569 Est. Cost $460.24 Unrealized 0.0%
VLO Valero Energy Corp 0.1%
Value ($000) $29,727 Shares 174,160 Est. Cost $135.69 Unrealized 0.0%
LULU Lululemon Athletica Inc 0.1%
Value ($000) $29,536 Shares 75,607 Est. Cost $462.26 Unrealized 0.0%
EFX Equifax Inc 0.1%
Value ($000) $29,134 Shares 108,905 Est. Cost $251.16 Unrealized 0.0%
DXCM Dexcom Inc 0.1%
Value ($000) $28,534 Shares 205,723 Est. Cost $125.70 Unrealized 0.0%
NET Cloudflare Inc 0.1%
Value ($000) $28,370 Shares 292,992 Est. Cost $90.55 Unrealized 0.0%
EW Edwards Lifesciences Corp 0.1%
Value ($000) $28,229 Shares 295,408 Est. Cost $84.00 Unrealized 0.0%
FDX FedEx Corp 0.1%
Value ($000) $27,970 Shares 96,536 Est. Cost $239.79 Unrealized 0.0%
MAR Marriott International Inc/MD 0.1%
Value ($000) $27,660 Shares 109,629 Est. Cost $237.69 Unrealized 0.0%
AIG American International Group Inc 0.1%
Value ($000) $27,474 Shares 351,464 Est. Cost $68.48 Unrealized 0.0%
PWR Quanta Services Inc 0.1%
Value ($000) $27,430 Shares 105,583 Est. Cost $220.68 Unrealized 0.0%
MSCI MSCI Inc 0.1%
Value ($000) $27,119 Shares 48,388 Est. Cost $549.49 Unrealized 0.0%
MCHP Microchip Technology Inc 0.1%
Value ($000) $27,001 Shares 300,985 Est. Cost $81.89 Unrealized 0.0%
IQV IQVIA Holdings Inc 0.1%
Value ($000) $26,924 Shares 106,465 Est. Cost $233.46 Unrealized 0.0%
PSA Public Storage 0.1%
Value ($000) $26,905 Shares 92,757 Est. Cost $265.09 Unrealized 0.0%
OXY Occidental Petroleum Corp 0.1%
Value ($000) $26,712 Shares 411,010 Est. Cost $57.57 Unrealized 0.0%
ACGL Arch Capital Group Ltd 0.1%
Value ($000) $26,653 Shares 288,323 Est. Cost $80.40 Unrealized 0.0%
MMM 3M Co 0.1%
Value ($000) $26,615 Shares 250,920 Est. Cost $79.29 Unrealized 0.0%
CPRT Copart Inc 0.1%
Value ($000) $26,600 Shares 459,260 Est. Cost $51.42 Unrealized 0.0%
DOCU Docusign Inc 0.1%
Value ($000) $26,588 Shares 446,490 Est. Cost $56.46 Unrealized 0.0%
KMB Kimberly-Clark Corp 0.1%
Value ($000) $26,525 Shares 205,062 Est. Cost $114.08 Unrealized 0.0%
COF Capital One Financial Corp 0.1%
Value ($000) $26,523 Shares 178,135 Est. Cost $131.88 Unrealized 0.0%
SPG Simon Property Group Inc 0.1%
Value ($000) $26,234 Shares 167,641 Est. Cost $133.23 Unrealized 0.0%
AFL Aflac Inc 0.1%
Value ($000) $26,058 Shares 303,496 Est. Cost $78.75 Unrealized 0.0%
WELL Welltower Inc 0.1%
Value ($000) $26,015 Shares 278,410 Est. Cost $87.18 Unrealized 0.0%
FTNT Fortinet Inc 0.1%
Value ($000) $25,835 Shares 378,205 Est. Cost $66.57 Unrealized 0.0%
EXC Exelon Corp 0.1%
Value ($000) $25,749 Shares 685,353 Est. Cost $33.22 Unrealized 0.0%
GIS General Mills Inc 0.1%
Value ($000) $25,231 Shares 360,593 Est. Cost $60.59 Unrealized 0.0%
HLT Hilton Worldwide Holdings Inc 0.1%
Value ($000) $25,079 Shares 117,569 Est. Cost $195.74 Unrealized 0.0%
NSC Norfolk Southern Corp 0.1%
Value ($000) $24,999 Shares 98,084 Est. Cost $237.76 Unrealized 0.0%
GM General Motors Co 0.1%
Value ($000) $24,933 Shares 549,793 Est. Cost $38.00 Unrealized 0.0%
AJG Arthur J Gallagher & Co 0.1%
Value ($000) $24,914 Shares 99,641 Est. Cost $236.41 Unrealized 0.0%
DECK Deckers Outdoor Corp 0.1%
Value ($000) $24,897 Shares 26,451 Est. Cost $138.61 Unrealized 0.0%
O Realty Income Corp 0.1%
Value ($000) $24,718 Shares 456,897 Est. Cost $48.62 Unrealized 0.0%
FAST Fastenal Co 0.1%
Value ($000) $24,602 Shares 318,924 Est. Cost $33.99 Unrealized 0.0%
OTIS Otis Worldwide Corp 0.1%
Value ($000) $24,548 Shares 247,281 Est. Cost $89.54 Unrealized 0.0%
APD Air Products and Chemicals Inc 0.1%
Value ($000) $24,420 Shares 100,796 Est. Cost $232.50 Unrealized 0.0%
PNR Pentair PLC 0.1%
Value ($000) $24,175 Shares 282,951 Est. Cost $74.38 Unrealized 0.0%
CTSH Cognizant Technology Solutions Corp 0.1%
Value ($000) $24,166 Shares 329,735 Est. Cost $74.12 Unrealized 0.0%
CCI Crown Castle Inc 0.1%
Value ($000) $23,648 Shares 223,455 Est. Cost $97.73 Unrealized 0.0%
Hess Corp 0.1%
Value ($000) $23,560 Shares 154,352 Est. Cost $152.64 Unrealized
MET MetLife Inc 0.1%
Value ($000) $23,552 Shares 317,794 Est. Cost $66.02 Unrealized 0.0%
OMC Omnicom Group Inc 0.1%
Value ($000) $23,474 Shares 242,604 Est. Cost $84.10 Unrealized 0.0%
TRGP Targa Resources Corp 0.1%
Value ($000) $23,473 Shares 209,603 Est. Cost $90.62 Unrealized 0.0%
ROST Ross Stores Inc 0.1%
Value ($000) $23,443 Shares 159,735 Est. Cost $140.37 Unrealized 0.0%
PRU Prudential Financial Inc 0.1%
Value ($000) $23,328 Shares 198,706 Est. Cost $98.59 Unrealized 0.0%
HSIC Henry Schein Inc 0.1%
Value ($000) $23,288 Shares 308,370 Est. Cost $75.01 Unrealized 0.0%
MNST Monster Beverage Corp 0.1%
Value ($000) $23,256 Shares 392,300 Est. Cost $57.48 Unrealized 0.0%
WCN Waste Connections Inc 0.1%
Value ($000) $23,244 Shares 135,131 Est. Cost $158.95 Unrealized 0.0%
LEN Lennar Corp 0.1%
Value ($000) $23,211 Shares 134,963 Est. Cost $146.27 Unrealized 0.0%
FFIV F5 Inc 0.1%
Value ($000) $23,067 Shares 121,666 Est. Cost $184.50 Unrealized 0.0%
TFC Truist Financial Corp 0.1%
Value ($000) $22,664 Shares 581,424 Est. Cost $33.38 Unrealized 0.0%
HUM Humana Inc 0.1%
Value ($000) $22,362 Shares 64,497 Est. Cost $369.63 Unrealized 0.0%
NEM Newmont Corp 0.1%
Value ($000) $22,206 Shares 619,589 Est. Cost $33.15 Unrealized 0.0%
NDAQ Nasdaq Inc 0.1%
Value ($000) $22,180 Shares 351,502 Est. Cost $56.40 Unrealized 0.0%
LNG Cheniere Energy Inc 0.1%
Value ($000) $22,130 Shares 137,214 Est. Cost $160.78 Unrealized 0.0%
UTHR United Therapeutics Corp 0.1%
Value ($000) $21,942 Shares 95,515 Est. Cost $225.66 Unrealized 0.0%
SNOW Snowflake Inc 0.1%
Value ($000) $21,923 Shares 135,664 Est. Cost $193.91 Unrealized 0.0%
CROX Crocs Inc 0.1%
Value ($000) $21,901 Shares 152,304 Est. Cost $113.94 Unrealized 0.0%
PAYX Paychex Inc 0.1%
Value ($000) $21,889 Shares 178,251 Est. Cost $114.65 Unrealized 0.0%
EIX Edison International 0.1%
Value ($000) $21,731 Shares 307,242 Est. Cost $62.61 Unrealized 0.0%
ALGN Align Technology Inc 0.1%
Value ($000) $21,633 Shares 65,970 Est. Cost $293.39 Unrealized 0.0%
IDXX IDEXX Laboratories Inc 0.1%
Value ($000) $21,587 Shares 39,981 Est. Cost $546.49 Unrealized 0.0%
WAT Waters Corp 0.1%
Value ($000) $21,558 Shares 62,626 Est. Cost $328.72 Unrealized 0.0%
DVN Devon Energy Corp 0.1%
Value ($000) $21,547 Shares 429,400 Est. Cost $41.80 Unrealized 0.0%
BK Bank of New York Mellon Corp/The 0.1%
Value ($000) $21,428 Shares 371,881 Est. Cost $52.67 Unrealized 0.0%
CAH Cardinal Health Inc 0.1%
Value ($000) $21,289 Shares 190,250 Est. Cost $104.61 Unrealized 0.0%
AXON Axon Enterprise Inc 0.1%
Value ($000) $21,220 Shares 67,823 Est. Cost $277.92 Unrealized 0.0%
CPAY Corpay Inc 0.1%
Value ($000) $20,975 Shares 67,982 Est. Cost $286.94 Unrealized 0.0%
CDW CDW Corp/DE 0.1%
Value ($000) $20,958 Shares 81,937 Est. Cost $231.59 Unrealized 0.0%
F Ford Motor Co 0.1%
Value ($000) $20,760 Shares 1,563,249 Est. Cost $10.69 Unrealized 0.0%
PLTR Palantir Technologies Inc 0.1%
Value ($000) $20,667 Shares 898,196 Est. Cost $21.31 Unrealized 0.0%
KDP Keurig Dr Pepper Inc 0.1%
Value ($000) $20,530 Shares 669,369 Est. Cost $29.06 Unrealized 0.0%
LPLA LPL Financial Holdings Inc 0.1%
Value ($000) $20,522 Shares 77,675 Est. Cost $252.41 Unrealized 0.0%
TRMB Trimble Inc 0.1%
Value ($000) $20,468 Shares 318,017 Est. Cost $56.97 Unrealized 0.0%
GL Globe Life Inc 0.1%
Value ($000) $20,465 Shares 175,862 Est. Cost $120.45 Unrealized 0.0%
FIS Fidelity National Information Services Inc 0.1%
Value ($000) $20,448 Shares 275,655 Est. Cost $62.59 Unrealized 0.0%
ODFL Old Dominion Freight Line Inc 0.1%
Value ($000) $19,911 Shares 90,788 Est. Cost $206.08 Unrealized 0.0%
DOW Dow Inc 0.1%
Value ($000) $19,877 Shares 343,113 Est. Cost $48.96 Unrealized 0.0%
XYZ Block Inc 0.1%
Value ($000) $19,846 Shares 234,644 Est. Cost $72.33 Unrealized 0.0%
PCG PG&E Corp 0.1%
Value ($000) $19,839 Shares 1,183,739 Est. Cost $16.58 Unrealized 0.0%
KHC Kraft Heinz Co/The 0.1%
Value ($000) $19,810 Shares 536,846 Est. Cost $32.80 Unrealized 0.0%
DRI Darden Restaurants Inc 0.1%
Value ($000) $19,735 Shares 118,070 Est. Cost $156.66 Unrealized 0.0%
SNA Snap-on Inc 0.1%
Value ($000) $19,563 Shares 66,042 Est. Cost $269.89 Unrealized 0.0%
CMI Cummins Inc 0.1%
Value ($000) $19,320 Shares 65,568 Est. Cost $247.59 Unrealized 0.0%
BRO Brown & Brown Inc 0.1%
Value ($000) $19,274 Shares 220,179 Est. Cost $79.49 Unrealized 0.0%
EA Electronic Arts Inc 0.1%
Value ($000) $19,245 Shares 145,056 Est. Cost $135.96 Unrealized 0.0%
PDD PDD Holdings Inc 0.1%
Value ($000) $19,214 Shares 165,278 Est. Cost $116.25 Unrealized
CCEP Coca-Cola Europacific Partners PLC 0.1%
Value ($000) $19,191 Shares 274,351 Est. Cost $65.07 Unrealized 0.0%
BKR Baker Hughes Co 0.1%
Value ($000) $19,173 Shares 572,325 Est. Cost $29.55 Unrealized 0.0%
EXP Eagle Materials Inc 0.1%
Value ($000) $19,138 Shares 70,426 Est. Cost $234.27 Unrealized 0.0%
HAL Halliburton Co 0.1%
Value ($000) $19,133 Shares 485,361 Est. Cost $34.12 Unrealized 0.0%
STZ Constellation Brands Inc 0.1%
Value ($000) $18,887 Shares 69,497 Est. Cost $243.38 Unrealized 0.0%
CTRA Coterra Energy Inc 0.1%
Value ($000) $18,641 Shares 668,621 Est. Cost $24.02 Unrealized 0.0%
BAX Baxter International Inc 0.1%
Value ($000) $18,619 Shares 435,629 Est. Cost $38.91 Unrealized 0.0%
HSY Hershey Co/The 0.1%
Value ($000) $18,576 Shares 95,507 Est. Cost $182.08 Unrealized 0.0%
NBIX Neurocrine Biosciences Inc 0.1%
Value ($000) $18,526 Shares 134,325 Est. Cost $136.57 Unrealized 0.0%
KKR KKR & Co Inc 0.1%
Value ($000) $18,351 Shares 182,456 Est. Cost $90.96 Unrealized 0.0%
BLDR Builders FirstSource Inc 0.1%
Value ($000) $18,232 Shares 87,421 Est. Cost $184.81 Unrealized 0.0%
CSGP CoStar Group Inc 0.1%
Value ($000) $18,202 Shares 188,431 Est. Cost $86.08 Unrealized 0.0%
CNC Centene Corp 0.1%
Value ($000) $18,120 Shares 230,893 Est. Cost $77.21 Unrealized 0.0%
DELL Dell Technologies Inc 0.1%
Value ($000) $18,107 Shares 158,678 Est. Cost $90.57 Unrealized 0.0%
BIIB Biogen Inc 0.1%
Value ($000) $18,081 Shares 83,854 Est. Cost $234.20 Unrealized 0.0%
EL Estee Lauder Cos Inc/The 0.1%
Value ($000) $17,704 Shares 114,847 Est. Cost $136.60 Unrealized 0.0%
STE STERIS PLC 0.1%
Value ($000) $17,658 Shares 78,544 Est. Cost $221.95 Unrealized 0.0%
MRNA Moderna Inc 0.1%
Value ($000) $17,613 Shares 165,285 Est. Cost $100.80 Unrealized 0.0%
Discover Financial Services 0.1%
Value ($000) $17,597 Shares 134,236 Est. Cost $131.09 Unrealized
CTVA Corteva Inc 0.1%
Value ($000) $17,537 Shares 304,091 Est. Cost $50.60 Unrealized 0.0%
APO Apollo Global Management Inc 0.1%
Value ($000) $17,511 Shares 155,719 Est. Cost $102.73 Unrealized 0.0%
DDOG Datadog Inc 0.1%
Value ($000) $17,448 Shares 141,166 Est. Cost $125.70 Unrealized 0.0%
HPQ HP Inc 0.1%
Value ($000) $17,316 Shares 572,985 Est. Cost $27.31 Unrealized 0.0%
MPWR Monolithic Power Systems Inc 0.1%
Value ($000) $17,301 Shares 25,540 Est. Cost $657.62 Unrealized 0.0%
IR Ingersoll Rand Inc 0.1%
Value ($000) $17,277 Shares 181,961 Est. Cost $85.38 Unrealized 0.0%
JLL Jones Lang LaSalle Inc 0.1%
Value ($000) $17,178 Shares 88,054 Est. Cost $181.90 Unrealized 0.0%
JCI Johnson Controls International plc 0.1%
Value ($000) $17,088 Shares 261,601 Est. Cost $56.62 Unrealized 0.0%
KEYS Keysight Technologies Inc 0.1%
Value ($000) $17,029 Shares 108,894 Est. Cost $153.78 Unrealized 0.0%
STLD Steel Dynamics Inc 0.1%
Value ($000) $16,956 Shares 114,390 Est. Cost $122.14 Unrealized 0.0%
CHD Church & Dwight Co Inc 0.1%
Value ($000) $16,953 Shares 162,528 Est. Cost $97.81 Unrealized 0.0%
ANSYS Inc 0.1%
Value ($000) $16,949 Shares 48,821 Est. Cost $347.16 Unrealized
DD DuPont de Nemours Inc 0.1%
Value ($000) $16,936 Shares 220,892 Est. Cost $28.53 Unrealized 0.0%
TTD Trade Desk Inc/The 0.1%
Value ($000) $16,922 Shares 193,572 Est. Cost $75.77 Unrealized 0.0%
COO Cooper Cos Inc/The 0.1%
Value ($000) $16,852 Shares 166,099 Est. Cost $96.75 Unrealized 0.0%
KVUE Kenvue Inc 0.1%
Value ($000) $16,826 Shares 784,048 Est. Cost $18.84 Unrealized 0.0%
AVB AvalonBay Communities Inc 0.1%
Value ($000) $16,824 Shares 90,666 Est. Cost $167.99 Unrealized 0.0%
EXLS ExlService Holdings Inc 0.1%
Value ($000) $16,739 Shares 526,399 Est. Cost $31.11 Unrealized 0.0%
COIN Coinbase Global Inc 0.1%
Value ($000) $16,736 Shares 63,125 Est. Cost $179.97 Unrealized 0.0%
DOV Dover Corp 0.1%
Value ($000) $16,619 Shares 93,791 Est. Cost $157.66 Unrealized 0.0%
DG Dollar General Corp 0.1%
Value ($000) $16,580 Shares 106,243 Est. Cost $136.46 Unrealized 0.0%
RS Reliance Inc 0.1%
Value ($000) $16,454 Shares 49,236 Est. Cost $304.32 Unrealized 0.0%
HOLX Hologic Inc 0.1%
Value ($000) $16,355 Shares 209,790 Est. Cost $74.39 Unrealized 0.0%
FSLR First Solar Inc 0.1%
Value ($000) $16,340 Shares 96,803 Est. Cost $153.74 Unrealized 0.0%
AWK American Water Works Co Inc 0.1%
Value ($000) $16,333 Shares 133,649 Est. Cost $117.79 Unrealized 0.0%
KR Kroger Co/The 0.1%
Value ($000) $16,306 Shares 285,415 Est. Cost $47.33 Unrealized 0.0%
SFM Sprouts Farmers Market Inc 0.1%
Value ($000) $16,239 Shares 251,847 Est. Cost $55.72 Unrealized 0.0%
GLW Corning Inc 0.1%
Value ($000) $16,204 Shares 491,635 Est. Cost $30.45 Unrealized 0.0%
NTNX Nutanix Inc 0.1%
Value ($000) $16,165 Shares 261,910 Est. Cost $57.65 Unrealized 0.0%
ES Eversource Energy 0.1%
Value ($000) $16,067 Shares 268,814 Est. Cost $52.54 Unrealized 0.0%
INCY Incyte Corp 0.1%
Value ($000) $15,968 Shares 280,293 Est. Cost $60.02 Unrealized 0.0%
CBT Cabot Corp 0.0%
Value ($000) $15,908 Shares 172,535 Est. Cost $78.20 Unrealized 0.0%
HUBS HubSpot Inc 0.0%
Value ($000) $15,876 Shares 25,339 Est. Cost $600.96 Unrealized 0.0%
AYI Acuity Inc 0.0%
Value ($000) $15,850 Shares 58,981 Est. Cost $241.03 Unrealized 0.0%
GPN Global Payments Inc 0.0%
Value ($000) $15,593 Shares 116,660 Est. Cost $129.53 Unrealized 0.0%
EXEL Exelixis Inc 0.0%
Value ($000) $15,573 Shares 656,256 Est. Cost $22.23 Unrealized 0.0%
WSM Williams-Sonoma Inc 0.0%
Value ($000) $15,510 Shares 48,846 Est. Cost $112.92 Unrealized 0.0%
IEX IDEX Corp 0.0%
Value ($000) $15,361 Shares 62,951 Est. Cost $220.24 Unrealized 0.0%
Marathon Oil Corp 0.0%
Value ($000) $15,121 Shares 533,552 Est. Cost $28.34 Unrealized
BR Broadridge Financial Solutions Inc 0.0%
Value ($000) $15,059 Shares 73,511 Est. Cost $195.53 Unrealized 0.0%
CPB Campbell's Company/The 0.0%
Value ($000) $15,026 Shares 338,053 Est. Cost $40.41 Unrealized 0.0%
GDDY GoDaddy Inc 0.0%
Value ($000) $14,935 Shares 125,845 Est. Cost $111.25 Unrealized 0.0%
VMC Vulcan Materials Co 0.0%
Value ($000) $14,896 Shares 54,581 Est. Cost $243.03 Unrealized 0.0%
EXR Extra Space Storage Inc 0.0%
Value ($000) $14,820 Shares 100,815 Est. Cost $134.03 Unrealized 0.0%
MANH Manhattan Associates Inc 0.0%
Value ($000) $14,802 Shares 59,152 Est. Cost $238.11 Unrealized 0.0%
WAB Westinghouse Air Brake Technologies Corp 0.0%
Value ($000) $14,633 Shares 100,446 Est. Cost $134.20 Unrealized 0.0%
TEAM Atlassian Corp 0.0%
Value ($000) $14,597 Shares 74,815 Est. Cost $218.06 Unrealized 0.0%
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $14,536 Shares 23,677 Est. Cost $539.98 Unrealized 0.0%
GEHC GE HealthCare Technologies Inc 0.0%
Value ($000) $14,531 Shares 159,838 Est. Cost $82.96 Unrealized 0.0%
RCL Royal Caribbean Cruises Ltd 0.0%
Value ($000) $14,467 Shares 104,072 Est. Cost $122.72 Unrealized 0.0%
QQQ Invesco QQQ Trust Series I 0.0%
Value ($000) $14,428 Shares 120,000 Est. Cost Unrealized
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $14,216 Shares 107,713 Est. Cost $122.65 Unrealized 0.0%
ENPH Enphase Energy Inc 0.0%
Value ($000) $14,085 Shares 116,428 Est. Cost $116.69 Unrealized 0.0%
TTWO Take-Two Interactive Software Inc 0.0%
Value ($000) $13,918 Shares 93,728 Est. Cost $155.25 Unrealized 0.0%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $13,703 Shares 74,811 Est. Cost $181.47 Unrealized 0.0%
WMS Advanced Drainage Systems Inc 0.0%
Value ($000) $13,650 Shares 79,247 Est. Cost $149.20 Unrealized 0.0%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $13,592 Shares 766,628 Est. Cost $15.42 Unrealized 0.0%
RJF Raymond James Financial Inc 0.0%
Value ($000) $13,509 Shares 105,195 Est. Cost $113.40 Unrealized 0.0%
CHTR Charter Communications Inc 0.0%
Value ($000) $13,464 Shares 46,327 Est. Cost $321.44 Unrealized 0.0%
TOST Toast Inc 0.0%
Value ($000) $13,452 Shares 539,800 Est. Cost $20.70 Unrealized 0.0%
PTC PTC Inc 0.0%
Value ($000) $13,451 Shares 71,190 Est. Cost $180.13 Unrealized 0.0%
ATO Atmos Energy Corp 0.0%
Value ($000) $13,443 Shares 113,087 Est. Cost $109.59 Unrealized 0.0%
WTW Willis Towers Watson PLC 0.0%
Value ($000) $13,430 Shares 48,835 Est. Cost $256.94 Unrealized 0.0%
TSCO Tractor Supply Co 0.0%
Value ($000) $13,400 Shares 51,200 Est. Cost $46.33 Unrealized 0.0%
DLTR Dollar Tree Inc 0.0%
Value ($000) $13,316 Shares 100,010 Est. Cost $137.66 Unrealized 0.0%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $13,280 Shares 122,100 Est. Cost $115.24 Unrealized 0.0%
MDB MongoDB Inc 0.0%
Value ($000) $13,224 Shares 36,872 Est. Cost $408.58 Unrealized 0.0%
MAS Masco Corp 0.0%
Value ($000) $13,122 Shares 166,351 Est. Cost $69.75 Unrealized 0.0%
EQR Equity Residential 0.0%
Value ($000) $13,026 Shares 206,395 Est. Cost $56.22 Unrealized 0.0%
VICI VICI Properties Inc 0.0%
Value ($000) $13,018 Shares 436,984 Est. Cost $26.85 Unrealized 0.0%
ZS Zscaler Inc 0.0%
Value ($000) $12,922 Shares 67,083 Est. Cost $223.73 Unrealized 0.0%
DASH DoorDash Inc 0.0%
Value ($000) $12,900 Shares 93,668 Est. Cost $117.80 Unrealized 0.0%
NVR NVR Inc 0.0%
Value ($000) $12,798 Shares 1,580 Est. Cost $7428.56 Unrealized 0.0%
DKS Dick's Sporting Goods Inc 0.0%
Value ($000) $12,641 Shares 56,218 Est. Cost $163.58 Unrealized 0.0%
MEDP Medpace Holdings Inc 0.0%
Value ($000) $12,516 Shares 30,969 Est. Cost $351.59 Unrealized 0.0%
IRM Iron Mountain Inc 0.0%
Value ($000) $12,397 Shares 154,556 Est. Cost $68.03 Unrealized 0.0%
SBAC SBA Communications Corp 0.0%
Value ($000) $12,359 Shares 57,032 Est. Cost $214.15 Unrealized 0.0%
ILMN Illumina Inc 0.0%
Value ($000) $12,334 Shares 89,818 Est. Cost $134.04 Unrealized 0.0%
TWLO Twilio Inc 0.0%
Value ($000) $12,299 Shares 201,134 Est. Cost $65.86 Unrealized 0.0%
GPC Genuine Parts Co 0.0%
Value ($000) $12,293 Shares 79,348 Est. Cost $137.53 Unrealized 0.0%
LYB LyondellBasell Industries NV 0.0%
Value ($000) $12,216 Shares 119,440 Est. Cost $84.11 Unrealized 0.0%
WDC Western Digital Corp 0.0%
Value ($000) $12,178 Shares 178,454 Est. Cost $43.62 Unrealized 0.0%
WST West Pharmaceutical Services Inc 0.0%
Value ($000) $12,146 Shares 30,694 Est. Cost $367.98 Unrealized 0.0%
FITB Fifth Third Bancorp 0.0%
Value ($000) $12,032 Shares 323,359 Est. Cost $32.36 Unrealized 0.0%
MTB M&T Bank Corp 0.0%
Value ($000) $11,914 Shares 81,917 Est. Cost $130.61 Unrealized 0.0%
Aptiv Irish Holdings Ltd 0.0%
Value ($000) $11,885 Shares 149,211 Est. Cost $79.65 Unrealized
MUSA Murphy USA Inc 0.0%
Value ($000) $11,860 Shares 28,291 Est. Cost $387.51 Unrealized 0.0%
CSL Carlisle Cos Inc 0.0%
Value ($000) $11,858 Shares 30,261 Est. Cost $331.86 Unrealized 0.0%
USFD US Foods Holding Corp 0.0%
Value ($000) $11,812 Shares 218,855 Est. Cost $49.28 Unrealized 0.0%
PRI Primerica Inc 0.0%
Value ($000) $11,786 Shares 46,591 Est. Cost $236.50 Unrealized 0.0%
VRT Vertiv Holdings Co 0.0%
Value ($000) $11,744 Shares 143,800 Est. Cost $62.67 Unrealized 0.0%
Kellanova 0.0%
Value ($000) $11,743 Shares 204,978 Est. Cost $51.97 Unrealized 0.0%
SJM J M Smucker Co/The 0.0%
Value ($000) $11,568 Shares 91,902 Est. Cost $117.75 Unrealized 0.0%
CAG Conagra Brands Inc 0.0%
Value ($000) $11,518 Shares 388,580 Est. Cost $25.70 Unrealized 0.0%
RNR RenaissanceRe Holdings Ltd 0.0%
Value ($000) $11,517 Shares 49,004 Est. Cost $221.88 Unrealized 0.0%
WY Weyerhaeuser Co 0.0%
Value ($000) $11,498 Shares 320,189 Est. Cost $31.92 Unrealized 0.0%
BRKR Bruker Corp 0.0%
Value ($000) $11,301 Shares 120,295 Est. Cost $79.83 Unrealized 0.0%
EXE Expand Energy Corp 0.0%
Value ($000) $11,273 Shares 126,908 Est. Cost $75.78 Unrealized 0.0%
SEIC SEI Investments Co 0.0%
Value ($000) $11,246 Shares 156,408 Est. Cost $64.80 Unrealized 0.0%
STT State Street Corp 0.0%
Value ($000) $11,242 Shares 145,390 Est. Cost $69.56 Unrealized 0.0%
ENTG Entegris Inc 0.0%
Value ($000) $11,114 Shares 79,082 Est. Cost $126.74 Unrealized 0.0%
TPR Tapestry Inc 0.0%
Value ($000) $11,100 Shares 233,789 Est. Cost $41.09 Unrealized 0.0%
GPK Graphic Packaging Holding Co 0.0%
Value ($000) $10,957 Shares 375,489 Est. Cost $26.15 Unrealized 0.0%
TROW T Rowe Price Group Inc 0.0%
Value ($000) $10,895 Shares 89,359 Est. Cost $101.75 Unrealized 0.0%
ELAN Elanco Animal Health Inc 0.0%
Value ($000) $10,884 Shares 668,555 Est. Cost $15.63 Unrealized 0.0%
MKC McCormick & Co Inc/MD 0.0%
Value ($000) $10,828 Shares 140,974 Est. Cost $64.75 Unrealized 0.0%
HBAN Huntington Bancshares Inc/OH 0.0%
Value ($000) $10,808 Shares 774,747 Est. Cost $11.94 Unrealized 0.0%
PINS Pinterest Inc 0.0%
Value ($000) $10,613 Shares 306,125 Est. Cost $36.35 Unrealized 0.0%
STX Seagate Technology Holdings PLC 0.0%
Value ($000) $10,520 Shares 113,055 Est. Cost $83.90 Unrealized 0.0%
ARE Alexandria Real Estate Equities Inc 0.0%
Value ($000) $10,475 Shares 81,256 Est. Cost $110.60 Unrealized 0.0%
RF Regions Financial Corp 0.0%
Value ($000) $10,451 Shares 496,709 Est. Cost $17.40 Unrealized 0.0%
IFF International Flavors & Fragrances Inc 0.0%
Value ($000) $10,405 Shares 121,003 Est. Cost $77.14 Unrealized 0.0%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $10,385 Shares 69,491 Est. Cost $166.82 Unrealized 0.0%
OVV Ovintiv Inc 0.0%
Value ($000) $10,326 Shares 198,963 Est. Cost $45.54 Unrealized 0.0%
SYF Synchrony Financial 0.0%
Value ($000) $10,165 Shares 235,743 Est. Cost $38.44 Unrealized 0.0%
CLX Clorox Co/The 0.0%
Value ($000) $10,165 Shares 66,390 Est. Cost $140.13 Unrealized 0.0%
LUV Southwest Airlines Co 0.0%
Value ($000) $10,119 Shares 346,666 Est. Cost $29.65 Unrealized 0.0%
ETSY Etsy Inc 0.0%
Value ($000) $10,111 Shares 147,130 Est. Cost $71.76 Unrealized 0.0%
GRMN Garmin Ltd 0.0%
Value ($000) $10,029 Shares 67,369 Est. Cost $127.62 Unrealized 0.0%
LKQ LKQ Corp 0.0%
Value ($000) $9,894 Shares 185,238 Est. Cost $46.67 Unrealized 0.0%
FLEX Flex Ltd 0.0%
Value ($000) $9,782 Shares 341,914 Est. Cost $26.23 Unrealized 0.0%
INVH Invitation Homes Inc 0.0%
Value ($000) $9,658 Shares 271,224 Est. Cost $31.52 Unrealized 0.0%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $9,582 Shares 88,461 Est. Cost $98.13 Unrealized 0.0%
ESS Essex Property Trust Inc 0.0%
Value ($000) $9,577 Shares 39,122 Est. Cost $221.27 Unrealized 0.0%
APA APA Corp 0.0%
Value ($000) $9,533 Shares 277,289 Est. Cost $29.29 Unrealized 0.0%
NTRS Northern Trust Corp 0.0%
Value ($000) $9,517 Shares 107,026 Est. Cost $77.38 Unrealized 0.0%
MKL Markel Group Inc 0.0%
Value ($000) $9,485 Shares 6,234 Est. Cost $1466.28 Unrealized 0.0%
TYL Tyler Technologies Inc 0.0%
Value ($000) $9,443 Shares 22,218 Est. Cost $427.12 Unrealized 0.0%
SE Sea Ltd 0.0%
Value ($000) $9,412 Shares 175,229 Est. Cost $53.71 Unrealized
CINF Cincinnati Financial Corp 0.0%
Value ($000) $9,311 Shares 74,986 Est. Cost $107.61 Unrealized 0.0%
WTS Watts Water Technologies Inc 0.0%
Value ($000) $9,230 Shares 43,426 Est. Cost $202.54 Unrealized 0.0%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $9,213 Shares 105,487 Est. Cost $89.52 Unrealized 0.0%
JBHT JB Hunt Transport Services Inc 0.0%
Value ($000) $9,188 Shares 46,111 Est. Cost $197.78 Unrealized 0.0%
VLTO Veralto Corp 0.0%
Value ($000) $9,185 Shares 103,594 Est. Cost $82.23 Unrealized 0.0%
EQT EQT Corp 0.0%
Value ($000) $9,143 Shares 246,635 Est. Cost $34.84 Unrealized 0.0%
TDY Teledyne Technologies Inc 0.0%
Value ($000) $9,072 Shares 21,130 Est. Cost $428.77 Unrealized 0.0%
DBX Dropbox Inc 0.0%
Value ($000) $9,068 Shares 373,185 Est. Cost $28.02 Unrealized 0.0%
AVTR Avantor Inc 0.0%
Value ($000) $9,049 Shares 353,877 Est. Cost $23.79 Unrealized 0.0%
AWI Armstrong World Industries Inc 0.0%
Value ($000) $9,048 Shares 72,835 Est. Cost $108.64 Unrealized 0.0%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $9,027 Shares 18,167 Est. Cost $421.84 Unrealized 0.0%
ZM Zoom Communications Inc 0.0%
Value ($000) $8,995 Shares 137,595 Est. Cost $66.65 Unrealized 0.0%
ARES Ares Management Corp 0.0%
Value ($000) $8,917 Shares 67,053 Est. Cost $121.35 Unrealized 0.0%
ALSN Allison Transmission Holdings Inc 0.0%
Value ($000) $8,803 Shares 108,460 Est. Cost $65.94 Unrealized 0.0%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $8,762 Shares 65,825 Est. Cost $125.21 Unrealized 0.0%
TER Teradyne Inc 0.0%
Value ($000) $8,732 Shares 77,387 Est. Cost $103.38 Unrealized 0.0%
HRL Hormel Foods Corp 0.0%
Value ($000) $8,722 Shares 249,988 Est. Cost $29.77 Unrealized 0.0%
GGG Graco Inc 0.0%
Value ($000) $8,719 Shares 93,293 Est. Cost $86.25 Unrealized 0.0%
NVO Novo Nordisk A/S 0.0%
Value ($000) $8,707 Shares 67,810 Est. Cost $128.40 Unrealized
WBD Warner Bros Discovery Inc 0.0%
Value ($000) $8,680 Shares 994,308 Est. Cost $9.64 Unrealized 0.0%
Laboratory Corp of America Holdings 0.0%
Value ($000) $8,677 Shares 39,720 Est. Cost $218.46 Unrealized
RPM RPM International Inc 0.0%
Value ($000) $8,479 Shares 71,280 Est. Cost $111.21 Unrealized 0.0%
DINO HF Sinclair Corp 0.0%
Value ($000) $8,477 Shares 140,421 Est. Cost $52.18 Unrealized 0.0%
WEX WEX Inc 0.0%
Value ($000) $8,473 Shares 35,670 Est. Cost $215.19 Unrealized 0.0%
RL Ralph Lauren Corp 0.0%
Value ($000) $8,412 Shares 44,801 Est. Cost $160.77 Unrealized 0.0%
WSO Watsco Inc 0.0%
Value ($000) $8,404 Shares 19,456 Est. Cost $401.75 Unrealized 0.0%
CNM Core & Main Inc 0.0%
Value ($000) $8,398 Shares 146,686 Est. Cost $45.79 Unrealized 0.0%
CF CF Industries Holdings Inc 0.0%
Value ($000) $8,391 Shares 100,836 Est. Cost $76.19 Unrealized 0.0%
JBL Jabil Inc 0.0%
Value ($000) $8,355 Shares 62,376 Est. Cost $133.73 Unrealized 0.0%
NNN NNN REIT Inc 0.0%
Value ($000) $8,354 Shares 195,469 Est. Cost $42.74 Unrealized
MAA Mid-America Apartment Communities Inc 0.0%
Value ($000) $8,297 Shares 63,058 Est. Cost $120.75 Unrealized 0.0%
TXRH Texas Roadhouse Inc 0.0%
Value ($000) $8,296 Shares 53,709 Est. Cost $133.14 Unrealized 0.0%
PFG Principal Financial Group Inc 0.0%
Value ($000) $8,243 Shares 95,503 Est. Cost $74.77 Unrealized 0.0%
WTRG Essential Utilities Inc 0.0%
Value ($000) $8,222 Shares 221,906 Est. Cost $36.26 Unrealized 0.0%
AXS Axis Capital Holdings Ltd 0.0%
Value ($000) $8,159 Shares 125,488 Est. Cost $58.09 Unrealized 0.0%
PFGC Performance Food Group Co 0.0%
Value ($000) $8,118 Shares 108,757 Est. Cost $73.60 Unrealized 0.0%
TSN Tyson Foods Inc 0.0%
Value ($000) $8,108 Shares 138,051 Est. Cost $51.35 Unrealized 0.0%
BALL Ball Corp 0.0%
Value ($000) $8,058 Shares 119,621 Est. Cost $59.19 Unrealized 0.0%
GMS Inc 0.0%
Value ($000) $8,055 Shares 82,754 Est. Cost $97.34 Unrealized
VRSN VeriSign Inc 0.0%
Value ($000) $8,044 Shares 42,444 Est. Cost $194.81 Unrealized 0.0%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $8,027 Shares 155,253 Est. Cost $49.62 Unrealized 0.0%
TPL Texas Pacific Land Corp 0.0%
Value ($000) $8,020 Shares 13,863 Est. Cost $167.28 Unrealized 0.0%
NLY Annaly Capital Management Inc 0.0%
Value ($000) $8,004 Shares 406,512 Est. Cost $19.69 Unrealized
FDS FactSet Research Systems Inc 0.0%
Value ($000) $7,979 Shares 17,559 Est. Cost $456.95 Unrealized 0.0%
NDSN Nordson Corp 0.0%
Value ($000) $7,936 Shares 28,908 Est. Cost $254.03 Unrealized 0.0%
VTR Ventas Inc 0.0%
Value ($000) $7,911 Shares 181,694 Est. Cost $42.71 Unrealized 0.0%
VNT Vontier Corp 0.0%
Value ($000) $7,905 Shares 174,278 Est. Cost $39.00 Unrealized 0.0%
EDU New Oriental Education & Technology Group Inc 0.0%
Value ($000) $7,875 Shares 90,706 Est. Cost $86.82 Unrealized
OKTA Okta Inc 0.0%
Value ($000) $7,860 Shares 75,128 Est. Cost $92.24 Unrealized 0.0%
HGV Hilton Grand Vacations Inc 0.0%
Value ($000) $7,855 Shares 166,381 Est. Cost $43.73 Unrealized 0.0%
FCNCA First Citizens BancShares Inc/NC 0.0%
Value ($000) $7,833 Shares 4,791 Est. Cost $1492.87 Unrealized 0.0%
ALB Albemarle Corp 0.0%
Value ($000) $7,812 Shares 59,300 Est. Cost $118.85 Unrealized 0.0%
SHOP Shopify Inc 0.0%
Value ($000) $7,788 Shares 100,914 Est. Cost $79.00 Unrealized 0.0%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $7,775 Shares 214,251 Est. Cost $30.49 Unrealized 0.0%
LOPE Grand Canyon Education Inc 0.0%
Value ($000) $7,767 Shares 57,022 Est. Cost $130.55 Unrealized 0.0%
RBLX ROBLOX Corp 0.0%
Value ($000) $7,763 Shares 203,321 Est. Cost $40.58 Unrealized 0.0%
SSNC SS&C Technologies Holdings Inc 0.0%
Value ($000) $7,647 Shares 118,796 Est. Cost $62.10 Unrealized 0.0%
GEN Gen Digital Inc 0.0%
Value ($000) $7,614 Shares 339,915 Est. Cost $21.42 Unrealized 0.0%
BBY Best Buy Co Inc 0.0%
Value ($000) $7,595 Shares 92,589 Est. Cost $69.31 Unrealized 0.0%
EXAS Exact Sciences Corp 0.0%
Value ($000) $7,525 Shares 108,970 Est. Cost $63.25 Unrealized 0.0%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $7,523 Shares 24,956 Est. Cost $267.63 Unrealized 0.0%
BMI Badger Meter Inc 0.0%
Value ($000) $7,500 Shares 46,350 Est. Cost $151.60 Unrealized 0.0%
EXPE Expedia Group Inc 0.0%
Value ($000) $7,458 Shares 54,138 Est. Cost $140.99 Unrealized 0.0%
Interpublic Group of Cos Inc/The 0.0%
Value ($000) $7,431 Shares 227,750 Est. Cost $29.99 Unrealized 0.0%
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $7,370 Shares 69,683 Est. Cost $94.54 Unrealized 0.0%
EPAM EPAM Systems Inc 0.0%
Value ($000) $7,358 Shares 26,644 Est. Cost $294.23 Unrealized 0.0%
CE Celanese Corp 0.0%
Value ($000) $7,340 Shares 42,708 Est. Cost $149.27 Unrealized 0.0%
CCL Carnival Corp 0.0%
Value ($000) $7,317 Shares 447,791 Est. Cost $16.27 Unrealized 0.0%
TRU TransUnion 0.0%
Value ($000) $7,305 Shares 91,543 Est. Cost $72.57 Unrealized 0.0%
FHI Federated Hermes Inc 0.0%
Value ($000) $7,256 Shares 200,875 Est. Cost $31.90 Unrealized 0.0%
POOL Pool Corp 0.0%
Value ($000) $7,177 Shares 17,787 Est. Cost $379.90 Unrealized 0.0%
SUI Sun Communities Inc 0.0%
Value ($000) $7,149 Shares 55,601 Est. Cost $128.58 Unrealized
RPRX Royalty Pharma PLC 0.0%
Value ($000) $7,072 Shares 232,859 Est. Cost $29.48 Unrealized 0.0%
WPC WP Carey Inc 0.0%
Value ($000) $7,068 Shares 125,234 Est. Cost $56.44 Unrealized
CRUS Cirrus Logic Inc 0.0%
Value ($000) $7,042 Shares 76,080 Est. Cost $86.38 Unrealized 0.0%
DKNG DraftKings Inc 0.0%
Value ($000) $6,985 Shares 153,819 Est. Cost $40.70 Unrealized 0.0%
KBH KB Home 0.0%
Value ($000) $6,985 Shares 98,541 Est. Cost $61.78 Unrealized 0.0%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $6,958 Shares 71,055 Est. Cost $85.18 Unrealized 0.0%
GLPI Gaming and Leisure Properties Inc 0.0%
Value ($000) $6,941 Shares 150,667 Est. Cost $46.07 Unrealized
UDR UDR Inc 0.0%
Value ($000) $6,933 Shares 185,328 Est. Cost $34.10 Unrealized 0.0%
PAYC Paycom Software Inc 0.0%
Value ($000) $6,863 Shares 34,486 Est. Cost $188.48 Unrealized 0.0%
QXO Building Products Inc 0.0%
Value ($000) $6,860 Shares 69,983 Est. Cost $98.02 Unrealized
KNSL Kinsale Capital Group Inc 0.0%
Value ($000) $6,849 Shares 13,052 Est. Cost $450.46 Unrealized 0.0%
AIZ Assurant Inc 0.0%
Value ($000) $6,846 Shares 36,371 Est. Cost $169.36 Unrealized 0.0%
IBP Installed Building Products Inc 0.0%
Value ($000) $6,825 Shares 26,377 Est. Cost $208.24 Unrealized 0.0%
FIX Comfort Systems USA Inc 0.0%
Value ($000) $6,803 Shares 21,413 Est. Cost $253.75 Unrealized 0.0%
VTRS Viatris Inc 0.0%
Value ($000) $6,793 Shares 568,904 Est. Cost $11.04 Unrealized 0.0%
BF/B Brown-Forman Corp 0.0%
Value ($000) $6,786 Shares 131,467 Est. Cost $53.09 Unrealized 0.0%
ENS EnerSys 0.0%
Value ($000) $6,780 Shares 71,774 Est. Cost $92.27 Unrealized 0.0%
DAR Darling Ingredients Inc 0.0%
Value ($000) $6,720 Shares 144,486 Est. Cost $44.02 Unrealized 0.0%
ROL Rollins Inc 0.0%
Value ($000) $6,690 Shares 144,582 Est. Cost $43.06 Unrealized 0.0%
BURL Burlington Stores Inc 0.0%
Value ($000) $6,675 Shares 28,749 Est. Cost $204.04 Unrealized 0.0%
CLF Cleveland-Cliffs Inc 0.0%
Value ($000) $6,646 Shares 292,243 Est. Cost $19.82 Unrealized 0.0%
PODD Insulet Corp 0.0%
Value ($000) $6,643 Shares 38,759 Est. Cost $186.49 Unrealized 0.0%
DOC Healthpeak Properties Inc 0.0%
Value ($000) $6,640 Shares 354,125 Est. Cost $16.13 Unrealized 0.0%
EXPD Expeditors International of Washington Inc 0.0%
Value ($000) $6,630 Shares 54,536 Est. Cost $120.65 Unrealized 0.0%
AFG American Financial Group Inc/OH 0.0%
Value ($000) $6,619 Shares 48,501 Est. Cost $109.38 Unrealized 0.0%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $6,547 Shares 316,594 Est. Cost $18.07 Unrealized 0.0%
KEY KeyCorp 0.0%
Value ($000) $6,515 Shares 412,104 Est. Cost $13.16 Unrealized 0.0%
LRN Stride Inc 0.0%
Value ($000) $6,475 Shares 102,701 Est. Cost $60.30 Unrealized 0.0%
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $6,357 Shares 36,594 Est. Cost $165.95 Unrealized 0.0%
SNAP Snap Inc 0.0%
Value ($000) $6,324 Shares 550,905 Est. Cost $13.41 Unrealized 0.0%
BXP BXP Inc 0.0%
Value ($000) $6,323 Shares 96,810 Est. Cost $59.55 Unrealized 0.0%
KIM Kimco Realty Corp 0.0%
Value ($000) $6,191 Shares 315,693 Est. Cost $18.19 Unrealized 0.0%
RGEN Repligen Corp 0.0%
Value ($000) $6,122 Shares 33,288 Est. Cost $190.44 Unrealized 0.0%
NTRA Natera Inc 0.0%
Value ($000) $6,086 Shares 66,545 Est. Cost $75.21 Unrealized 0.0%
REG Regency Centers Corp 0.0%
Value ($000) $6,065 Shares 100,142 Est. Cost $57.26 Unrealized 0.0%
ELS Equity LifeStyle Properties Inc 0.0%
Value ($000) $6,044 Shares 93,852 Est. Cost $64.40 Unrealized
CRL Charles River Laboratories International Inc 0.0%
Value ($000) $6,022 Shares 22,225 Est. Cost $238.81 Unrealized 0.0%
DT Dynatrace Inc 0.0%
Value ($000) $6,020 Shares 129,622 Est. Cost $52.08 Unrealized 0.0%
CPT Camden Property Trust 0.0%
Value ($000) $5,973 Shares 60,697 Est. Cost $89.80 Unrealized 0.0%
FOX Fox Corp 0.0%
Value ($000) $5,954 Shares 208,048 Est. Cost $27.29 Unrealized 0.0%
EMN Eastman Chemical Co 0.0%
Value ($000) $5,868 Shares 58,555 Est. Cost $81.45 Unrealized 0.0%
Amcor PLC 0.0%
Value ($000) $5,856 Shares 615,784 Est. Cost $8.72 Unrealized 0.0%
IP International Paper Co 0.0%
Value ($000) $5,806 Shares 148,792 Est. Cost $33.61 Unrealized 0.0%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value ($000) $5,775 Shares 47,958 Est. Cost $122.49 Unrealized 0.0%
AVY Avery Dennison Corp 0.0%
Value ($000) $5,756 Shares 25,782 Est. Cost $200.09 Unrealized 0.0%
MGM MGM Resorts International 0.0%
Value ($000) $5,711 Shares 120,971 Est. Cost $43.73 Unrealized 0.0%
L Loews Corp 0.0%
Value ($000) $5,700 Shares 72,808 Est. Cost $73.53 Unrealized 0.0%
SAIA Saia Inc 0.0%
Value ($000) $5,682 Shares 9,712 Est. Cost $523.49 Unrealized 0.0%
FWONK Liberty Media Corp-Liberty Formula One 0.0%
Value ($000) $5,667 Shares 86,381 Est. Cost $65.60 Unrealized
CNH CNH Industrial NV 0.0%
Value ($000) $5,663 Shares 436,976 Est. Cost $11.40 Unrealized 0.0%
KMX CarMax Inc 0.0%
Value ($000) $5,607 Shares 64,364 Est. Cost $75.64 Unrealized 0.0%
MOS Mosaic Co/The 0.0%
Value ($000) $5,598 Shares 172,459 Est. Cost $30.03 Unrealized 0.0%
ELF elf Beauty Inc 0.0%
Value ($000) $5,480 Shares 27,953 Est. Cost $177.63 Unrealized 0.0%
AZN AstraZeneca PLC 0.0%
Value ($000) $5,436 Shares 80,230 Est. Cost $67.75 Unrealized
FNF Fidelity National Financial Inc 0.0%
Value ($000) $5,327 Shares 100,319 Est. Cost $45.37 Unrealized 0.0%
ERIE Erie Indemnity Co 0.0%
Value ($000) $5,306 Shares 13,212 Est. Cost $359.06 Unrealized 0.0%
LSCC Lattice Semiconductor Corp 0.0%
Value ($000) $5,294 Shares 67,669 Est. Cost $78.23 Unrealized
RHI Robert Half Inc 0.0%
Value ($000) $5,281 Shares 66,606 Est. Cost $80.58 Unrealized 0.0%
MTCH Match Group Inc 0.0%
Value ($000) $5,259 Shares 144,945 Est. Cost $35.32 Unrealized 0.0%
CELH Celsius Holdings Inc 0.0%
Value ($000) $5,241 Shares 63,200 Est. Cost $68.56 Unrealized 0.0%
BSY Bentley Systems Inc 0.0%
Value ($000) $5,228 Shares 100,110 Est. Cost $49.78 Unrealized 0.0%
APP AppLovin Corp 0.0%
Value ($000) $5,171 Shares 74,700 Est. Cost $52.95 Unrealized 0.0%
DVA DaVita Inc 0.0%
Value ($000) $5,166 Shares 37,423 Est. Cost $119.95 Unrealized 0.0%
LII Lennox International Inc 0.0%
Value ($000) $5,129 Shares 10,494 Est. Cost $446.79 Unrealized 0.0%
AER AerCap Holdings NV 0.0%
Value ($000) $5,119 Shares 58,900 Est. Cost $77.35 Unrealized 0.0%
Dayforce Inc 0.0%
Value ($000) $5,111 Shares 77,193 Est. Cost $68.25 Unrealized 0.0%
PKG Packaging Corp of America 0.0%
Value ($000) $5,105 Shares 26,900 Est. Cost $165.18 Unrealized 0.0%
ALLY Ally Financial Inc 0.0%
Value ($000) $5,077 Shares 125,074 Est. Cost $34.22 Unrealized 0.0%
AMH American Homes 4 Rent 0.0%
Value ($000) $4,997 Shares 135,855 Est. Cost $36.78 Unrealized
XRAY DENTSPLY SIRONA Inc 0.0%
Value ($000) $4,983 Shares 150,133 Est. Cost $34.16 Unrealized 0.0%
KNX Knight-Swift Transportation Holdings Inc 0.0%
Value ($000) $4,978 Shares 90,475 Est. Cost $54.92 Unrealized 0.0%
Catalent Inc 0.0%
Value ($000) $4,975 Shares 88,124 Est. Cost $56.45 Unrealized
LNTH Lantheus Holdings Inc 0.0%
Value ($000) $4,974 Shares 79,920 Est. Cost $58.85 Unrealized 0.0%
TAP Molson Coors Beverage Co 0.0%
Value ($000) $4,937 Shares 73,411 Est. Cost $59.43 Unrealized 0.0%
RVTY Revvity Inc 0.0%
Value ($000) $4,919 Shares 46,850 Est. Cost $105.89 Unrealized 0.0%
MTN Vail Resorts Inc 0.0%
Value ($000) $4,915 Shares 22,055 Est. Cost $222.31 Unrealized 0.0%
FMC FMC Corp 0.0%
Value ($000) $4,867 Shares 76,398 Est. Cost $53.30 Unrealized 0.0%
EQH Equitable Holdings Inc 0.0%
Value ($000) $4,822 Shares 126,853 Est. Cost $32.61 Unrealized 0.0%
UHS Universal Health Services Inc 0.0%
Value ($000) $4,806 Shares 26,339 Est. Cost $163.89 Unrealized 0.0%
BBWI Bath & Body Works Inc 0.0%
Value ($000) $4,769 Shares 95,351 Est. Cost $42.31 Unrealized 0.0%
ALLE Allegion plc 0.0%
Value ($000) $4,744 Shares 35,215 Est. Cost $125.31 Unrealized 0.0%
HALO Halozyme Therapeutics Inc 0.0%
Value ($000) $4,695 Shares 115,411 Est. Cost $37.49 Unrealized 0.0%
OGN Organon & Co 0.0%
Value ($000) $4,630 Shares 246,281 Est. Cost $15.85 Unrealized 0.0%
TFX Teleflex Inc 0.0%
Value ($000) $4,630 Shares 20,470 Est. Cost $233.54 Unrealized 0.0%
QRVO Qorvo Inc 0.0%
Value ($000) $4,613 Shares 40,171 Est. Cost $110.16 Unrealized 0.0%
TTC Toro Co/The 0.0%
Value ($000) $4,606 Shares 50,272 Est. Cost $92.22 Unrealized 0.0%
R Ryder System Inc 0.0%
Value ($000) $4,512 Shares 37,540 Est. Cost $113.85 Unrealized 0.0%
GNTX Gentex Corp 0.0%
Value ($000) $4,487 Shares 124,215 Est. Cost $34.59 Unrealized 0.0%
TCOM Trip.com Group Ltd 0.0%
Value ($000) $4,310 Shares 98,207 Est. Cost $43.89 Unrealized
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $4,308 Shares 42,142 Est. Cost $97.33 Unrealized 0.0%
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $4,255 Shares 25,408 Est. Cost $155.40 Unrealized 0.0%
CORT Corcept Therapeutics Inc 0.0%
Value ($000) $4,225 Shares 167,711 Est. Cost $23.63 Unrealized 0.0%
PSTG Pure Storage Inc 0.0%
Value ($000) $4,177 Shares 80,338 Est. Cost $44.65 Unrealized 0.0%
LAMR Lamar Advertising Co 0.0%
Value ($000) $4,141 Shares 34,678 Est. Cost $119.41 Unrealized
PEGA Pegasystems Inc 0.0%
Value ($000) $4,139 Shares 64,025 Est. Cost $28.07 Unrealized 0.0%
MKTX MarketAxess Holdings Inc 0.0%
Value ($000) $4,125 Shares 18,812 Est. Cost $228.96 Unrealized 0.0%
Skechers USA Inc 0.0%
Value ($000) $4,065 Shares 66,356 Est. Cost $61.26 Unrealized
PATH UiPath Inc 0.0%
Value ($000) $4,054 Shares 178,846 Est. Cost $23.40 Unrealized 0.0%
PCTY Paylocity Holding Corp 0.0%
Value ($000) $3,916 Shares 22,786 Est. Cost $165.15 Unrealized 0.0%
ALKS Alkermes PLC 0.0%
Value ($000) $3,871 Shares 143,007 Est. Cost $28.40 Unrealized 0.0%
XOM Exxon Mobil Corp 0.0%
Value ($000) $3,865 Shares 33,251 Est. Cost $98.09 Unrealized 0.0%
URBN Urban Outfitters Inc 0.0%
Value ($000) $3,851 Shares 88,701 Est. Cost $41.01 Unrealized 0.0%
DAL Delta Air Lines Inc 0.0%
Value ($000) $3,834 Shares 80,096 Est. Cost $40.46 Unrealized 0.0%
UHAL/B U-Haul Holding Co 0.0%
Value ($000) $3,830 Shares 57,441 Est. Cost $64.42 Unrealized 0.0%
BAP Credicorp Ltd 0.0%
Value ($000) $3,824 Shares 22,571 Est. Cost $149.01 Unrealized 0.0%
TECH Bio-Techne Corp 0.0%
Value ($000) $3,785 Shares 53,772 Est. Cost $70.89 Unrealized 0.0%
Westrock Co 0.0%
Value ($000) $3,771 Shares 76,268 Est. Cost $49.45 Unrealized
TW Tradeweb Markets Inc 0.0%
Value ($000) $3,723 Shares 35,741 Est. Cost $100.53 Unrealized 0.0%
NWSA News Corp 0.0%
Value ($000) $3,686 Shares 140,789 Est. Cost $25.03 Unrealized 0.0%
Aspen Technology Inc 0.0%
Value ($000) $3,615 Shares 16,951 Est. Cost $213.28 Unrealized
H Hyatt Hotels Corp 0.0%
Value ($000) $3,610 Shares 22,618 Est. Cost $139.75 Unrealized 0.0%
INGR Ingredion Inc 0.0%
Value ($000) $3,472 Shares 29,716 Est. Cost $112.60 Unrealized 0.0%
CZR Caesars Entertainment Inc 0.0%
Value ($000) $3,452 Shares 78,917 Est. Cost $43.25 Unrealized 0.0%
CCK Crown Holdings Inc 0.0%
Value ($000) $3,406 Shares 42,971 Est. Cost $80.08 Unrealized 0.0%
CHRW CH Robinson Worldwide Inc 0.0%
Value ($000) $3,397 Shares 44,618 Est. Cost $74.66 Unrealized 0.0%
CG Carlyle Group Inc/The 0.0%
Value ($000) $3,392 Shares 72,303 Est. Cost $40.68 Unrealized 0.0%
MSTR Strategy Inc 0.0%
Value ($000) $3,319 Shares 1,947 Est. Cost $91.17 Unrealized 0.0%
CHKP Check Point Software Technologies Ltd 0.0%
Value ($000) $3,264 Shares 19,900 Est. Cost $160.29 Unrealized 0.0%
NU NU Holdings Ltd/Cayman Islands 0.0%
Value ($000) $3,225 Shares 270,300 Est. Cost $10.21 Unrealized 0.0%
WLK Westlake Corp 0.0%
Value ($000) $3,211 Shares 21,012 Est. Cost $135.33 Unrealized 0.0%
EVR Evercore Inc 0.0%
Value ($000) $3,207 Shares 16,654 Est. Cost $176.58 Unrealized 0.0%
ACI Albertsons Cos Inc 0.0%
Value ($000) $3,180 Shares 148,316 Est. Cost $20.24 Unrealized 0.0%
GIB CGI Inc 0.0%
Value ($000) $3,176 Shares 28,748 Est. Cost $111.23 Unrealized 0.0%
CLVT Clarivate PLC 0.0%
Value ($000) $3,164 Shares 425,890 Est. Cost $8.35 Unrealized 0.0%
ROKU Roku Inc 0.0%
Value ($000) $3,152 Shares 48,370 Est. Cost $77.80 Unrealized 0.0%
NTES NetEase Inc 0.0%
Value ($000) $3,130 Shares 30,250 Est. Cost $103.47 Unrealized
IOT Samsara Inc 0.0%
Value ($000) $3,065 Shares 81,100 Est. Cost $34.02 Unrealized 0.0%
BWA BorgWarner Inc 0.0%
Value ($000) $3,014 Shares 86,773 Est. Cost $31.84 Unrealized 0.0%
BILL BILL Holdings Inc 0.0%
Value ($000) $2,981 Shares 43,376 Est. Cost $69.91 Unrealized 0.0%
LBRDK Liberty Broadband Corp 0.0%
Value ($000) $2,980 Shares 52,065 Est. Cost $61.93 Unrealized 0.0%
Z Zillow Group Inc 0.0%
Value ($000) $2,951 Shares 60,505 Est. Cost $54.45 Unrealized 0.0%
NXT Nextpower Inc 0.0%
Value ($000) $2,940 Shares 52,251 Est. Cost $53.20 Unrealized 0.0%
SRPT Sarepta Therapeutics Inc 0.0%
Value ($000) $2,932 Shares 22,650 Est. Cost $122.50 Unrealized 0.0%
BEN Franklin Resources Inc 0.0%
Value ($000) $2,923 Shares 103,983 Est. Cost $24.59 Unrealized 0.0%
DOCS Doximity Inc 0.0%
Value ($000) $2,894 Shares 107,536 Est. Cost $28.51 Unrealized 0.0%
Shockwave Medical Inc 0.0%
Value ($000) $2,829 Shares 8,689 Est. Cost $325.63 Unrealized
U Unity Software Inc 0.0%
Value ($000) $2,783 Shares 104,242 Est. Cost $31.43 Unrealized 0.0%
HAS Hasbro Inc 0.0%
Value ($000) $2,768 Shares 48,975 Est. Cost $47.13 Unrealized 0.0%
ARGX Argenx SE 0.0%
Value ($000) $2,732 Shares 6,940 Est. Cost $393.72 Unrealized
TMHC Taylor Morrison Home Corp 0.0%
Value ($000) $2,720 Shares 43,747 Est. Cost $55.09 Unrealized 0.0%
GSK GSK PLC 0.0%
Value ($000) $2,717 Shares 63,370 Est. Cost $42.87 Unrealized
TEVA Teva Pharmaceutical Industries Ltd 0.0%
Value ($000) $2,701 Shares 191,439 Est. Cost $14.11 Unrealized
CFLT Confluent Inc 0.0%
Value ($000) $2,675 Shares 87,656 Est. Cost $28.23 Unrealized 0.0%
LEA Lear Corp 0.0%
Value ($000) $2,651 Shares 18,300 Est. Cost $129.43 Unrealized 0.0%
PTCT PTC Therapeutics Inc 0.0%
Value ($000) $2,624 Shares 90,200 Est. Cost $28.01 Unrealized 0.0%
RIVN Rivian Automotive Inc 0.0%
Value ($000) $2,614 Shares 238,734 Est. Cost $14.41 Unrealized 0.0%
Intra-Cellular Therapies Inc 0.0%
Value ($000) $2,609 Shares 37,700 Est. Cost $69.20 Unrealized
BIO Bio-Rad Laboratories Inc 0.0%
Value ($000) $2,590 Shares 7,489 Est. Cost $328.84 Unrealized 0.0%
Paramount Global 0.0%
Value ($000) $2,577 Shares 218,970 Est. Cost $11.77 Unrealized
FOXA Fox Corp 0.0%
Value ($000) $2,554 Shares 81,691 Est. Cost $29.70 Unrealized 0.0%
RMBS Rambus Inc 0.0%
Value ($000) $2,507 Shares 40,562 Est. Cost $63.29 Unrealized 0.0%
FBIN Fortune Brands Innovations Inc 0.0%
Value ($000) $2,483 Shares 29,327 Est. Cost $76.74 Unrealized 0.0%
LAUR Laureate Education Inc 0.0%
Value ($000) $2,477 Shares 170,000 Est. Cost $13.24 Unrealized 0.0%
ACLS Axcelis Technologies Inc 0.0%
Value ($000) $2,472 Shares 22,169 Est. Cost $119.16 Unrealized 0.0%
SPSC SPS Commerce Inc 0.0%
Value ($000) $2,454 Shares 13,274 Est. Cost $184.57 Unrealized 0.0%
FN Fabrinet 0.0%
Value ($000) $2,447 Shares 12,948 Est. Cost $200.60 Unrealized 0.0%
Liberty Media Corp-Liberty SiriusXM 0.0%
Value ($000) $2,445 Shares 82,295 Est. Cost $29.71 Unrealized
ESTC Elastic NV 0.0%
Value ($000) $2,442 Shares 24,365 Est. Cost $115.23 Unrealized 0.0%
BLD TopBuild Corp 0.0%
Value ($000) $2,419 Shares 5,488 Est. Cost $391.13 Unrealized 0.0%
OLED Universal Display Corp 0.0%
Value ($000) $2,403 Shares 14,263 Est. Cost $170.29 Unrealized 0.0%
NIO NIO Inc 0.0%
Value ($000) $2,380 Shares 528,900 Est. Cost $4.50 Unrealized
Sirius XM Inc 0.0%
Value ($000) $2,340 Shares 603,030 Est. Cost $3.88 Unrealized
INSM Insmed Inc 0.0%
Value ($000) $2,336 Shares 86,100 Est. Cost $27.99 Unrealized 0.0%
CVLT Commvault Systems Inc 0.0%
Value ($000) $2,314 Shares 22,810 Est. Cost $90.47 Unrealized 0.0%
GMAB Genmab A/S 0.0%
Value ($000) $2,302 Shares 76,980 Est. Cost $29.91 Unrealized
AOS A O Smith Corp 0.0%
Value ($000) $2,283 Shares 25,518 Est. Cost $79.74 Unrealized 0.0%
COLL Collegium Pharmaceutical Inc 0.0%
Value ($000) $2,279 Shares 58,708 Est. Cost $34.99 Unrealized 0.0%
VCTR Victory Capital Holdings Inc 0.0%
Value ($000) $2,271 Shares 53,520 Est. Cost $34.81 Unrealized 0.0%
ZD Ziff Davis Inc 0.0%
Value ($000) $2,271 Shares 36,020 Est. Cost $66.42 Unrealized 0.0%
TENB Tenable Holdings Inc 0.0%
Value ($000) $2,237 Shares 45,266 Est. Cost $47.49 Unrealized 0.0%
ONC BeOne Medicines Ltd 0.0%
Value ($000) $2,236 Shares 14,300 Est. Cost $156.39 Unrealized
EWBC East West Bancorp Inc 0.0%
Value ($000) $2,221 Shares 28,077 Est. Cost $69.37 Unrealized 0.0%
CASY Casey's General Stores Inc 0.0%
Value ($000) $2,211 Shares 6,942 Est. Cost $289.31 Unrealized 0.0%
HOOD Robinhood Markets Inc 0.0%
Value ($000) $2,182 Shares 108,384 Est. Cost $14.02 Unrealized 0.0%
WING Wingstop Inc 0.0%
Value ($000) $2,172 Shares 5,928 Est. Cost $311.10 Unrealized 0.0%
TREX Trex Co Inc 0.0%
Value ($000) $2,168 Shares 21,738 Est. Cost $89.05 Unrealized 0.0%
Dynavax Technologies Corp 0.0%
Value ($000) $2,166 Shares 174,500 Est. Cost $12.41 Unrealized
BJ BJ's Wholesale Club Holdings Inc 0.0%
Value ($000) $2,111 Shares 27,905 Est. Cost $69.70 Unrealized 0.0%
UNM Unum Group 0.0%
Value ($000) $2,105 Shares 39,223 Est. Cost $48.76 Unrealized 0.0%
ALV Autoliv Inc 0.0%
Value ($000) $2,064 Shares 17,138 Est. Cost $107.01 Unrealized 0.0%
CUBE CubeSmart 0.0%
Value ($000) $2,063 Shares 45,629 Est. Cost $45.22 Unrealized
GRAB Grab Holdings Ltd 0.0%
Value ($000) $2,059 Shares 655,700 Est. Cost $3.21 Unrealized 0.0%
THC Tenet Healthcare Corp 0.0%
Value ($000) $2,052 Shares 19,525 Est. Cost $89.86 Unrealized 0.0%
TRIP TripAdvisor Inc 0.0%
Value ($000) $2,043 Shares 73,519 Est. Cost $24.28 Unrealized 0.0%
EHC Encompass Health Corp 0.0%
Value ($000) $2,014 Shares 24,393 Est. Cost $72.25 Unrealized 0.0%
WBS Webster Financial Corp 0.0%
Value ($000) $2,005 Shares 39,487 Est. Cost $48.90 Unrealized 0.0%
SSD Simpson Manufacturing Co Inc 0.0%
Value ($000) $1,995 Shares 9,725 Est. Cost $191.15 Unrealized 0.0%
PVH PVH Corp 0.0%
Value ($000) $1,987 Shares 14,132 Est. Cost $127.58 Unrealized 0.0%
VTMX Corp Inmobiliaria Vesta SAB de CV 0.0%
Value ($000) $1,974 Shares 50,300 Est. Cost $39.24 Unrealized
OWL Blue Owl Capital Inc 0.0%
Value ($000) $1,955 Shares 103,681 Est. Cost $16.75 Unrealized 0.0%
ATKR Atkore Inc 0.0%
Value ($000) $1,953 Shares 10,258 Est. Cost $154.45 Unrealized 0.0%
YUMC Yum China Holdings Inc 0.0%
Value ($000) $1,949 Shares 48,977 Est. Cost $39.47 Unrealized 0.0%
AXTA Axalta Coating Systems Ltd 0.0%
Value ($000) $1,938 Shares 56,345 Est. Cost $32.66 Unrealized 0.0%
SF Stifel Financial Corp 0.0%
Value ($000) $1,919 Shares 24,543 Est. Cost $71.37 Unrealized 0.0%
CyberArk Software Ltd 0.0%
Value ($000) $1,913 Shares 7,200 Est. Cost $265.63 Unrealized
AIT Applied Industrial Technologies Inc 0.0%
Value ($000) $1,906 Shares 9,648 Est. Cost $179.94 Unrealized 0.0%
BRBR BellRing Brands Inc 0.0%
Value ($000) $1,899 Shares 32,168 Est. Cost $56.94 Unrealized 0.0%
CX Cemex SAB de CV 0.0%
Value ($000) $1,893 Shares 210,100 Est. Cost $9.01 Unrealized
ZTO ZTO Express Cayman Inc 0.0%
Value ($000) $1,885 Shares 90,024 Est. Cost $20.94 Unrealized
WAL Western Alliance Bancorp 0.0%
Value ($000) $1,882 Shares 29,324 Est. Cost $58.87 Unrealized 0.0%
CMC Commercial Metals Co 0.0%
Value ($000) $1,880 Shares 31,995 Est. Cost $51.58 Unrealized 0.0%
Smartsheet Inc 0.0%
Value ($000) $1,879 Shares 48,794 Est. Cost $38.50 Unrealized
ZION Zions Bancorp NA 0.0%
Value ($000) $1,867 Shares 43,025 Est. Cost $41.24 Unrealized 0.0%
MTG MGIC Investment Corp 0.0%
Value ($000) $1,863 Shares 83,307 Est. Cost $19.95 Unrealized 0.0%
FRT Federal Realty Investment Trust 0.0%
Value ($000) $1,858 Shares 18,199 Est. Cost $92.96 Unrealized 0.0%
NOVT Novanta Inc 0.0%
Value ($000) $1,836 Shares 10,508 Est. Cost $164.02 Unrealized 0.0%
FTAI FTAI Aviation Ltd 0.0%
Value ($000) $1,830 Shares 27,189 Est. Cost $53.68 Unrealized 0.0%
BDC Belden Inc 0.0%
Value ($000) $1,815 Shares 19,596 Est. Cost $81.18 Unrealized 0.0%
BCC Boise Cascade Co 0.0%
Value ($000) $1,814 Shares 11,830 Est. Cost $128.13 Unrealized 0.0%
CRBG Corebridge Financial Inc 0.0%
Value ($000) $1,814 Shares 63,134 Est. Cost $23.23 Unrealized 0.0%
CARG Cargurus Inc 0.0%
Value ($000) $1,810 Shares 78,436 Est. Cost $23.13 Unrealized 0.0%
HQY HealthEquity Inc 0.0%
Value ($000) $1,808 Shares 22,144 Est. Cost $78.08 Unrealized 0.0%
Synovus Financial Corp 0.0%
Value ($000) $1,804 Shares 45,032 Est. Cost $40.06 Unrealized
LI Li Auto Inc 0.0%
Value ($000) $1,802 Shares 59,500 Est. Cost $30.28 Unrealized
BPOP Popular Inc 0.0%
Value ($000) $1,799 Shares 20,426 Est. Cost $79.47 Unrealized 0.0%
FLS Flowserve Corp 0.0%
Value ($000) $1,796 Shares 39,321 Est. Cost $40.81 Unrealized 0.0%
ESI Element Solutions Inc 0.0%
Value ($000) $1,790 Shares 71,651 Est. Cost $22.69 Unrealized 0.0%
FIVN Five9 Inc 0.0%
Value ($000) $1,777 Shares 28,604 Est. Cost $69.48 Unrealized 0.0%
TEX Terex Corp 0.0%
Value ($000) $1,774 Shares 27,546 Est. Cost $58.65 Unrealized 0.0%
AGNC AGNC Investment Corp 0.0%
Value ($000) $1,772 Shares 178,995 Est. Cost $9.90 Unrealized
ASGN ASGN Inc 0.0%
Value ($000) $1,767 Shares 16,866 Est. Cost $96.69 Unrealized 0.0%
LPX Louisiana-Pacific Corp 0.0%
Value ($000) $1,763 Shares 21,013 Est. Cost $71.88 Unrealized 0.0%
NYT New York Times Co/The 0.0%
Value ($000) $1,758 Shares 40,683 Est. Cost $44.48 Unrealized 0.0%
ASO Academy Sports & Outdoors Inc 0.0%
Value ($000) $1,746 Shares 25,850 Est. Cost $66.21 Unrealized 0.0%
OZK Bank OZK 0.0%
Value ($000) $1,739 Shares 38,255 Est. Cost $41.42 Unrealized 0.0%
HAE Haemonetics Corp 0.0%
Value ($000) $1,736 Shares 20,345 Est. Cost $78.48 Unrealized 0.0%
LBTYK Liberty Global Ltd 0.0%
Value ($000) $1,736 Shares 98,404 Est. Cost $10.07 Unrealized 0.0%
NXST Nexstar Media Group Inc 0.0%
Value ($000) $1,731 Shares 10,046 Est. Cost $154.37 Unrealized 0.0%
FMX Fomento Economico Mexicano SAB de CV 0.0%
Value ($000) $1,722 Shares 13,220 Est. Cost $130.27 Unrealized
RHP Ryman Hospitality Properties Inc 0.0%
Value ($000) $1,719 Shares 14,866 Est. Cost $115.61 Unrealized
SON Sonoco Products Co 0.0%
Value ($000) $1,718 Shares 29,700 Est. Cost $52.52 Unrealized 0.0%
RNG RingCentral Inc 0.0%
Value ($000) $1,717 Shares 49,427 Est. Cost $33.66 Unrealized 0.0%
SLM SLM Corp 0.0%
Value ($000) $1,705 Shares 78,253 Est. Cost $19.94 Unrealized 0.0%
MMS Maximus Inc 0.0%
Value ($000) $1,681 Shares 20,032 Est. Cost $82.26 Unrealized 0.0%
TNET TriNet Group Inc 0.0%
Value ($000) $1,676 Shares 12,652 Est. Cost $118.26 Unrealized 0.0%
DY Dycom Industries Inc 0.0%
Value ($000) $1,675 Shares 11,671 Est. Cost $123.18 Unrealized 0.0%
KD Kyndryl Holdings Inc 0.0%
Value ($000) $1,671 Shares 76,794 Est. Cost $21.27 Unrealized 0.0%
TPH Tri Pointe Homes Inc 0.0%
Value ($000) $1,668 Shares 43,152 Est. Cost $35.03 Unrealized 0.0%
SKY Champion Homes Inc 0.0%
Value ($000) $1,666 Shares 19,597 Est. Cost $77.22 Unrealized 0.0%
NVS Novartis AG 0.0%
Value ($000) $1,644 Shares 16,995 Est. Cost $96.73 Unrealized
HASI HA Sustainable Infrastructure Capital Inc 0.0%
Value ($000) $1,643 Shares 57,863 Est. Cost $22.33 Unrealized 0.0%
VRRM Verra Mobility Corp 0.0%
Value ($000) $1,640 Shares 65,665 Est. Cost $22.75 Unrealized 0.0%
VMI Valmont Industries Inc 0.0%
Value ($000) $1,634 Shares 7,156 Est. Cost $223.81 Unrealized 0.0%
OSIS OSI Systems Inc 0.0%
Value ($000) $1,629 Shares 11,408 Est. Cost $131.26 Unrealized 0.0%
ACAD ACADIA Pharmaceuticals Inc 0.0%
Value ($000) $1,619 Shares 87,573 Est. Cost $24.78 Unrealized 0.0%
CVCO Cavco Industries Inc 0.0%
Value ($000) $1,609 Shares 4,033 Est. Cost $354.09 Unrealized 0.0%
RPD Rapid7 Inc 0.0%
Value ($000) $1,608 Shares 32,798 Est. Cost $54.87 Unrealized 0.0%
GFF Griffon Corp 0.0%
Value ($000) $1,599 Shares 21,807 Est. Cost $64.10 Unrealized 0.0%
FBP First BanCorp/Puerto Rico 0.0%
Value ($000) $1,575 Shares 89,809 Est. Cost $15.69 Unrealized 0.0%
NMIH NMI Holdings Inc 0.0%
Value ($000) $1,574 Shares 48,683 Est. Cost $30.18 Unrealized 0.0%
VKTX Viking Therapeutics Inc 0.0%
Value ($000) $1,570 Shares 19,150 Est. Cost $44.50 Unrealized 0.0%
IOSP Innospec Inc 0.0%
Value ($000) $1,565 Shares 12,134 Est. Cost $117.37 Unrealized 0.0%
SLVM Sylvamo Corp 0.0%
Value ($000) $1,564 Shares 25,335 Est. Cost $50.38 Unrealized 0.0%
ARCB ArcBest Corp 0.0%
Value ($000) $1,560 Shares 10,947 Est. Cost $129.47 Unrealized 0.0%
ITRI Itron Inc 0.0%
Value ($000) $1,557 Shares 16,824 Est. Cost $80.55 Unrealized 0.0%
RAMP LiveRamp Holdings Inc 0.0%
Value ($000) $1,552 Shares 44,994 Est. Cost $36.76 Unrealized 0.0%
AUB Atlantic Union Bankshares Corp 0.0%
Value ($000) $1,551 Shares 43,935 Est. Cost $31.62 Unrealized 0.0%
APPF Appfolio Inc 0.0%
Value ($000) $1,551 Shares 6,285 Est. Cost $215.65 Unrealized 0.0%
PLMR Palomar Holdings Inc 0.0%
Value ($000) $1,545 Shares 18,432 Est. Cost $68.57 Unrealized 0.0%
PATK Patrick Industries Inc 0.0%
Value ($000) $1,543 Shares 12,916 Est. Cost $69.46 Unrealized 0.0%
DCI Donaldson Co Inc 0.0%
Value ($000) $1,539 Shares 20,609 Est. Cost $65.94 Unrealized 0.0%
BLMN Bloomin' Brands Inc 0.0%
Value ($000) $1,533 Shares 53,458 Est. Cost $24.53 Unrealized 0.0%
MTX Minerals Technologies Inc 0.0%
Value ($000) $1,519 Shares 20,183 Est. Cost $69.23 Unrealized 0.0%
Berry Global Group Inc 0.0%
Value ($000) $1,518 Shares 25,103 Est. Cost $60.48 Unrealized
Premier Inc 0.0%
Value ($000) $1,515 Shares 68,565 Est. Cost $22.10 Unrealized
GRBK Green Brick Partners Inc 0.0%
Value ($000) $1,512 Shares 25,111 Est. Cost $53.62 Unrealized 0.0%
LECO Lincoln Electric Holdings Inc 0.0%
Value ($000) $1,504 Shares 5,889 Est. Cost $236.20 Unrealized 0.0%
HNI HNI Corp 0.0%
Value ($000) $1,494 Shares 33,108 Est. Cost $42.41 Unrealized 0.0%
VCEL Vericel Corp 0.0%
Value ($000) $1,489 Shares 28,633 Est. Cost $43.83 Unrealized 0.0%
ANF Abercrombie & Fitch Co 0.0%
Value ($000) $1,484 Shares 11,844 Est. Cost $114.04 Unrealized 0.0%
FUTU Futu Holdings Ltd 0.0%
Value ($000) $1,474 Shares 27,215 Est. Cost $54.15 Unrealized
FTDR Frontdoor Inc 0.0%
Value ($000) $1,470 Shares 45,105 Est. Cost $32.40 Unrealized 0.0%
SMPL Simply Good Foods Co/The 0.0%
Value ($000) $1,460 Shares 42,914 Est. Cost $36.86 Unrealized 0.0%
Cushman & Wakefield UK Holdco London Ltd 0.0%
Value ($000) $1,459 Shares 139,486 Est. Cost $10.46 Unrealized
SHOO Steven Madden Ltd 0.0%
Value ($000) $1,458 Shares 34,494 Est. Cost $40.29 Unrealized 0.0%
JD JD.com Inc 0.0%
Value ($000) $1,456 Shares 53,140 Est. Cost $27.39 Unrealized
PGNY Progyny Inc 0.0%
Value ($000) $1,448 Shares 37,965 Est. Cost $37.80 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $1,448 Shares 4,310 Est. Cost $294.81 Unrealized 0.0%
QTWO Q2 Holdings Inc 0.0%
Value ($000) $1,448 Shares 27,541 Est. Cost $45.20 Unrealized 0.0%
UEC Uranium Energy Corp 0.0%
Value ($000) $1,436 Shares 212,715 Est. Cost $7.06 Unrealized 0.0%
AMKR Amkor Technology Inc 0.0%
Value ($000) $1,435 Shares 44,519 Est. Cost $30.50 Unrealized 0.0%
AL Air Lease Corp 0.0%
Value ($000) $1,433 Shares 27,865 Est. Cost $41.38 Unrealized 0.0%
JBI Janus International Group Inc 0.0%
Value ($000) $1,420 Shares 93,825 Est. Cost $14.54 Unrealized 0.0%
Summit Materials Inc 0.0%
Value ($000) $1,420 Shares 31,849 Est. Cost $44.57 Unrealized
FOUR Shift4 Payments Inc 0.0%
Value ($000) $1,412 Shares 21,374 Est. Cost $75.22 Unrealized 0.0%
AEO American Eagle Outfitters Inc 0.0%
Value ($000) $1,408 Shares 54,607 Est. Cost $20.87 Unrealized 0.0%
BRC Brady Corp 0.0%
Value ($000) $1,404 Shares 23,682 Est. Cost $58.01 Unrealized 0.0%
DSGX Descartes Systems Group Inc/The 0.0%
Value ($000) $1,400 Shares 15,300 Est. Cost $87.95 Unrealized 0.0%
OTEX Open Text Corp 0.0%
Value ($000) $1,398 Shares 36,000 Est. Cost $37.67 Unrealized 0.0%
BEKE KE Holdings Inc 0.0%
Value ($000) $1,391 Shares 101,300 Est. Cost $13.73 Unrealized
IPAR Interparfums Inc 0.0%
Value ($000) $1,375 Shares 9,785 Est. Cost $141.62 Unrealized 0.0%
ALC Alcon AG 0.0%
Value ($000) $1,368 Shares 16,420 Est. Cost $79.67 Unrealized 0.0%
ABG Asbury Automotive Group Inc 0.0%
Value ($000) $1,367 Shares 5,798 Est. Cost $212.30 Unrealized 0.0%
SPT Sprout Social Inc 0.0%
Value ($000) $1,357 Shares 22,729 Est. Cost $60.76 Unrealized 0.0%
HRI Herc Holdings Inc 0.0%
Value ($000) $1,352 Shares 8,036 Est. Cost $146.44 Unrealized 0.0%
MATX Matson Inc 0.0%
Value ($000) $1,327 Shares 11,808 Est. Cost $110.04 Unrealized 0.0%
BOOT Boot Barn Holdings Inc 0.0%
Value ($000) $1,317 Shares 13,844 Est. Cost $82.65 Unrealized 0.0%
COP ConocoPhillips 0.0%
Value ($000) $1,310 Shares 10,292 Est. Cost $107.63 Unrealized 0.0%
MSTR Strategy Incorporation A 0.0%
Value ($000) $1,283 Shares 1,100 Est. Cost $91.17 Unrealized 0.0%
YETI YETI Holdings Inc 0.0%
Value ($000) $1,278 Shares 33,152 Est. Cost $42.28 Unrealized 0.0%
XRX Xerox Holdings Corp 0.0%
Value ($000) $1,267 Shares 70,779 Est. Cost $17.58 Unrealized 0.0%
VIPS Vipshop Holdings Ltd 0.0%
Value ($000) $1,267 Shares 76,530 Est. Cost $16.55 Unrealized
TOL Toll Brothers Inc 0.0%
Value ($000) $1,253 Shares 9,682 Est. Cost $108.81 Unrealized 0.0%
WIX Wix.com Ltd 0.0%
Value ($000) $1,237 Shares 9,000 Est. Cost $131.58 Unrealized 0.0%
YOU Clear Secure Inc 0.0%
Value ($000) $1,199 Shares 56,348 Est. Cost $18.75 Unrealized 0.0%
KWR Quaker Chemical Corp 0.0%
Value ($000) $1,198 Shares 5,839 Est. Cost $198.27 Unrealized 0.0%
AVNT Avient Corp 0.0%
Value ($000) $1,195 Shares 27,534 Est. Cost $36.96 Unrealized 0.0%
ROCK Gibraltar Industries Inc 0.0%
Value ($000) $1,185 Shares 14,711 Est. Cost $79.68 Unrealized 0.0%
EAT Brinker International Inc 0.0%
Value ($000) $1,178 Shares 23,704 Est. Cost $44.27 Unrealized 0.0%
ALK Alaska Air Group Inc 0.0%
Value ($000) $1,175 Shares 27,327 Est. Cost $37.41 Unrealized 0.0%
H&E Equipment Services Inc 0.0%
Value ($000) $1,170 Shares 18,226 Est. Cost $64.18 Unrealized
TNC Tennant Co 0.0%
Value ($000) $1,168 Shares 9,603 Est. Cost $99.58 Unrealized 0.0%
DOCN DigitalOcean Holdings Inc 0.0%
Value ($000) $1,152 Shares 30,164 Est. Cost $37.13 Unrealized 0.0%
MMYT MakeMyTrip Ltd 0.0%
Value ($000) $1,151 Shares 16,200 Est. Cost $56.89 Unrealized 0.0%
LYFT Lyft Inc 0.0%
Value ($000) $1,142 Shares 59,005 Est. Cost $15.33 Unrealized 0.0%
ARHS Arhaus Inc 0.0%
Value ($000) $1,115 Shares 72,434 Est. Cost $12.50 Unrealized 0.0%
CCC CCC Intelligent Solutions Holdings Inc 0.0%
Value ($000) $1,110 Shares 92,800 Est. Cost $11.41 Unrealized 0.0%
SONO Sonos Inc 0.0%
Value ($000) $1,088 Shares 57,083 Est. Cost $17.72 Unrealized 0.0%
RITM Rithm Capital Corp 0.0%
Value ($000) $1,067 Shares 95,651 Est. Cost $11.16 Unrealized
TXG 10X Genomics Inc 0.0%
Value ($000) $1,044 Shares 27,821 Est. Cost $43.94 Unrealized 0.0%
HTHT H World Group Ltd 0.0%
Value ($000) $1,040 Shares 26,868 Est. Cost $38.70 Unrealized
GDRX GoodRx Holdings Inc 0.0%
Value ($000) $1,037 Shares 146,058 Est. Cost $6.61 Unrealized 0.0%
TME Tencent Music Entertainment Group 0.0%
Value ($000) $1,035 Shares 92,500 Est. Cost $11.19 Unrealized
BA Boeing Co/The 0.0%
Value ($000) $1,020 Shares 5,283 Est. Cost $205.48 Unrealized 0.0%
LZ Legalzoom.com Inc 0.0%
Value ($000) $976 Shares 73,161 Est. Cost $11.52 Unrealized 0.0%
INSP Inspire Medical Systems Inc 0.0%
Value ($000) $945 Shares 4,400 Est. Cost $196.02 Unrealized 0.0%
GWRE Guidewire Software Inc 0.0%
Value ($000) $922 Shares 7,896 Est. Cost $114.32 Unrealized 0.0%
ACH Accendra Health Inc 0.0%
Value ($000) $921 Shares 33,232 Est. Cost $22.21 Unrealized 0.0%
Infinera Corp 0.0%
Value ($000) $896 Shares 148,518 Est. Cost $6.03 Unrealized
AX Axos Financial Inc 0.0%
Value ($000) $887 Shares 16,417 Est. Cost $52.61 Unrealized 0.0%
MNDY Monday.com Ltd 0.0%
Value ($000) $881 Shares 3,900 Est. Cost $212.29 Unrealized 0.0%
ARW Arrow Electronics Inc 0.0%
Value ($000) $880 Shares 6,800 Est. Cost $117.05 Unrealized 0.0%
TBBK Bancorp Inc/The 0.0%
Value ($000) $879 Shares 26,264 Est. Cost $39.80 Unrealized 0.0%
TDG TransDigm Group Inc 0.0%
Value ($000) $876 Shares 711 Est. Cost $997.72 Unrealized 0.0%
CVSA Adtalem Global Education Inc 0.0%
Value ($000) $871 Shares 16,947 Est. Cost $52.23 Unrealized 0.0%
THRM Gentherm Inc 0.0%
Value ($000) $871 Shares 15,127 Est. Cost $52.06 Unrealized 0.0%
ENVA Enova International Inc 0.0%
Value ($000) $868 Shares 13,821 Est. Cost $58.60 Unrealized 0.0%
CAL Caleres Inc 0.0%
Value ($000) $842 Shares 20,521 Est. Cost $33.96 Unrealized 0.0%
DNOW DNOW Inc 0.0%
Value ($000) $839 Shares 55,204 Est. Cost $12.07 Unrealized 0.0%
CSGS CSG Systems International Inc 0.0%
Value ($000) $825 Shares 15,999 Est. Cost $49.76 Unrealized 0.0%
ONTO Onto Innovation Inc 0.0%
Value ($000) $815 Shares 4,500 Est. Cost $168.90 Unrealized 0.0%
UPWK Upwork Inc 0.0%
Value ($000) $803 Shares 65,489 Est. Cost $13.60 Unrealized 0.0%
ADMA ADMA Biologics Inc 0.0%
Value ($000) $800 Shares 121,284 Est. Cost $5.47 Unrealized 0.0%
Guess Inc 0.0%
Value ($000) $795 Shares 25,268 Est. Cost $31.47 Unrealized
AMWD American Woodmark Corp 0.0%
Value ($000) $795 Shares 7,821 Est. Cost $94.21 Unrealized 0.0%
YELP Yelp Inc 0.0%
Value ($000) $794 Shares 20,141 Est. Cost $41.45 Unrealized 0.0%
CAKE Cheesecake Factory Inc/The 0.0%
Value ($000) $777 Shares 21,480 Est. Cost $33.21 Unrealized 0.0%
SBH Sally Beauty Holdings Inc 0.0%
Value ($000) $755 Shares 60,762 Est. Cost $12.52 Unrealized 0.0%
BLBD Blue Bird Corp 0.0%
Value ($000) $751 Shares 19,580 Est. Cost $30.62 Unrealized 0.0%
PCOR Procore Technologies Inc 0.0%
Value ($000) $731 Shares 8,900 Est. Cost $74.25 Unrealized 0.0%
Zuora Inc 0.0%
Value ($000) $725 Shares 79,538 Est. Cost $9.12 Unrealized
Uniti Group Inc 0.0%
Value ($000) $708 Shares 120,028 Est. Cost $5.90 Unrealized
DLB Dolby Laboratories Inc 0.0%
Value ($000) $704 Shares 8,400 Est. Cost $79.67 Unrealized 0.0%
AHCO AdaptHealth Corp 0.0%
Value ($000) $697 Shares 60,595 Est. Cost $8.49 Unrealized 0.0%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $683 Shares 3,389 Est. Cost $164.35 Unrealized 0.0%
MNKD MannKind Corp 0.0%
Value ($000) $663 Shares 146,262 Est. Cost $3.93 Unrealized 0.0%
IAC IAC Inc 0.0%
Value ($000) $661 Shares 12,400 Est. Cost $43.17 Unrealized 0.0%
NBR Nabors Industries Ltd. 0.0%
Value ($000) $657 Shares 97,500 Est. Cost Unrealized
APLS Apellis Pharmaceuticals Inc 0.0%
Value ($000) $657 Shares 11,180 Est. Cost $63.75 Unrealized 0.0%
TAL TAL Education Group 0.0%
Value ($000) $653 Shares 57,547 Est. Cost $11.35 Unrealized
BVN Cia de Minas Buenaventura SAA 0.0%
Value ($000) $645 Shares 40,600 Est. Cost $15.88 Unrealized
SO Southern Co/The 0.0%
Value ($000) $643 Shares 8,963 Est. Cost $64.75 Unrealized 0.0%
COHR Coherent Corp 0.0%
Value ($000) $633 Shares 10,437 Est. Cost $54.83 Unrealized 0.0%
ACLX Arcellx Inc 0.0%
Value ($000) $625 Shares 8,990 Est. Cost $63.42 Unrealized 0.0%
BIDU Baidu Inc 0.0%
Value ($000) $621 Shares 5,900 Est. Cost $105.28 Unrealized
DUK Duke Energy Corp 0.0%
Value ($000) $618 Shares 6,387 Est. Cost $88.45 Unrealized 0.0%
PSX Phillips 66 0.0%
Value ($000) $611 Shares 3,739 Est. Cost $134.98 Unrealized 0.0%
QLYS Qualys Inc 0.0%
Value ($000) $609 Shares 3,647 Est. Cost $176.57 Unrealized 0.0%
CYTK Cytokinetics Inc 0.0%
Value ($000) $606 Shares 8,645 Est. Cost $77.34 Unrealized 0.0%
PBR Petroleo Brasileiro SA - Petrobras 0.0%
Value ($000) $605 Shares 39,800 Est. Cost $15.21 Unrealized
Celestica Inc 0.0%
Value ($000) $593 Shares 13,200 Est. Cost $44.94 Unrealized
GTM ZoomInfo Technologies Inc 0.0%
Value ($000) $585 Shares 36,500 Est. Cost $16.27 Unrealized 0.0%
HEI/A HEICO Corp 0.0%
Value ($000) $570 Shares 3,700 Est. Cost $147.71 Unrealized 0.0%
HIMS Hims & Hers Health Inc 0.0%
Value ($000) $559 Shares 36,146 Est. Cost $11.27 Unrealized 0.0%
CIEN Ciena Corp 0.0%
Value ($000) $554 Shares 11,200 Est. Cost $52.75 Unrealized 0.0%
GTLB Gitlab Inc 0.0%
Value ($000) $548 Shares 9,400 Est. Cost $65.53 Unrealized 0.0%
MKSI MKS Inc 0.0%
Value ($000) $545 Shares 4,100 Est. Cost $114.51 Unrealized 0.0%
FCX Freeport-McMoRan Inc 0.0%
Value ($000) $542 Shares 11,520 Est. Cost $39.40 Unrealized 0.0%
MTSI MACOM Technology Solutions Holdings Inc 0.0%
Value ($000) $536 Shares 5,600 Est. Cost $88.40 Unrealized 0.0%
GLBE Global-e Online Ltd 0.0%
Value ($000) $509 Shares 14,000 Est. Cost $37.07 Unrealized 0.0%
XP XP Inc 0.0%
Value ($000) $506 Shares 19,700 Est. Cost $25.08 Unrealized 0.0%
S SentinelOne Inc 0.0%
Value ($000) $503 Shares 21,600 Est. Cost $26.13 Unrealized 0.0%
NSIT Insight Enterprises Inc 0.0%
Value ($000) $501 Shares 2,700 Est. Cost $184.71 Unrealized 0.0%
Altair Engineering Inc 0.0%
Value ($000) $500 Shares 5,800 Est. Cost $86.15 Unrealized
DV DoubleVerify Holdings Inc 0.0%
Value ($000) $499 Shares 14,200 Est. Cost $37.21 Unrealized 0.0%
BOX Box Inc 0.0%
Value ($000) $485 Shares 17,113 Est. Cost $26.85 Unrealized 0.0%
SGRY Surgery Partners Inc 0.0%
Value ($000) $471 Shares 15,805 Est. Cost $31.29 Unrealized 0.0%
TNL Travel Plus Leisure Co 0.0%
Value ($000) $469 Shares 9,580 Est. Cost $39.37 Unrealized 0.0%
VRNS Varonis Systems Inc 0.0%
Value ($000) $457 Shares 9,694 Est. Cost $47.62 Unrealized 0.0%
CGNX Cognex Corp 0.0%
Value ($000) $449 Shares 10,595 Est. Cost $38.33 Unrealized 0.0%
LEGN Legend Biotech Corp 0.0%
Value ($000) $449 Shares 8,000 Est. Cost $56.09 Unrealized
ALRM Alarm.com Holdings Inc 0.0%
Value ($000) $434 Shares 5,989 Est. Cost $67.92 Unrealized 0.0%
AEP American Electric Power Co Inc 0.0%
Value ($000) $405 Shares 4,702 Est. Cost $75.99 Unrealized 0.0%
SNX TD SYNNEX Corp 0.0%
Value ($000) $400 Shares 3,541 Est. Cost $101.05 Unrealized 0.0%
MLTX MoonLake Immunotherapeutics 0.0%
Value ($000) $391 Shares 7,780 Est. Cost $54.24 Unrealized 0.0%
TMCI Treace Medical Concepts Inc 0.0%
Value ($000) $376 Shares 28,805 Est. Cost $13.33 Unrealized 0.0%
NUVL Nuvalent Inc 0.0%
Value ($000) $372 Shares 4,955 Est. Cost $79.58 Unrealized 0.0%
MARA MARA Holdings Inc 0.0%
Value ($000) $370 Shares 16,400 Est. Cost $21.85 Unrealized 0.0%
ALT Altimmune Inc 0.0%
Value ($000) $370 Shares 36,370 Est. Cost $10.17 Unrealized 0.0%
ESTA Establishment Labs Holdings Inc 0.0%
Value ($000) $369 Shares 7,255 Est. Cost $40.14 Unrealized 0.0%
D Dominion Energy Inc 0.0%
Value ($000) $359 Shares 7,300 Est. Cost $42.64 Unrealized 0.0%
TDC Teradata Corp 0.0%
Value ($000) $348 Shares 9,000 Est. Cost $42.17 Unrealized 0.0%
CWAN Clearwater Analytics Holdings Inc 0.0%
Value ($000) $345 Shares 19,500 Est. Cost $18.58 Unrealized 0.0%
SLAB Silicon Laboratories Inc 0.0%
Value ($000) $345 Shares 2,400 Est. Cost $132.52 Unrealized 0.0%
BCYC Bicycle Therapeutics PLC 0.0%
Value ($000) $332 Shares 13,330 Est. Cost $24.90 Unrealized
FRSH Freshworks Inc 0.0%
Value ($000) $306 Shares 16,800 Est. Cost $20.69 Unrealized 0.0%
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $305 Shares 4,863 Est. Cost $54.82 Unrealized 0.0%
IDYA Ideaya Biosciences Inc 0.0%
Value ($000) $305 Shares 6,945 Est. Cost $43.00 Unrealized 0.0%
ACIW ACI Worldwide Inc 0.0%
Value ($000) $292 Shares 8,800 Est. Cost $30.88 Unrealized 0.0%
FORM FormFactor Inc 0.0%
Value ($000) $274 Shares 6,000 Est. Cost $41.65 Unrealized 0.0%
Inari Medical Inc 0.0%
Value ($000) $269 Shares 5,615 Est. Cost $47.98 Unrealized
PFSI PennyMac Financial Services Inc 0.0%
Value ($000) $269 Shares 2,955 Est. Cost $85.32 Unrealized 0.0%
BLKB Blackbaud Inc 0.0%
Value ($000) $267 Shares 3,600 Est. Cost $76.37 Unrealized 0.0%
WK Workiva Inc 0.0%
Value ($000) $263 Shares 3,100 Est. Cost $90.07 Unrealized 0.0%
XEL Xcel Energy Inc 0.0%
Value ($000) $258 Shares 4,799 Est. Cost $53.35 Unrealized 0.0%
HashiCorp Inc 0.0%
Value ($000) $253 Shares 9,400 Est. Cost $26.95 Unrealized
QFIN Qfin Holdings Inc 0.0%
Value ($000) $252 Shares 13,700 Est. Cost $18.43 Unrealized
MTH Meritage Homes Corp 0.0%
Value ($000) $235 Shares 1,338 Est. Cost $80.90 Unrealized 0.0%
PRGS Progress Software Corp 0.0%
Value ($000) $235 Shares 4,400 Est. Cost $54.92 Unrealized 0.0%
PLTK Playtika Holding Corp 0.0%
Value ($000) $228 Shares 32,400 Est. Cost $7.37 Unrealized 0.0%
FTV Fortive Corp 0.0%
Value ($000) $227 Shares 2,637 Est. Cost $60.21 Unrealized 0.0%
WEC WEC Energy Group Inc 0.0%
Value ($000) $227 Shares 2,759 Est. Cost $75.25 Unrealized 0.0%
EME EMCOR Group Inc 0.0%
Value ($000) $226 Shares 644 Est. Cost $267.38 Unrealized 0.0%
DTE DTE Energy Co 0.0%
Value ($000) $221 Shares 1,975 Est. Cost $100.88 Unrealized 0.0%
XPO XPO Inc 0.0%
Value ($000) $220 Shares 1,804 Est. Cost $107.06 Unrealized 0.0%
BL BlackLine Inc 0.0%
Value ($000) $220 Shares 3,407 Est. Cost $60.69 Unrealized 0.0%
LITE Lumentum Holdings Inc 0.0%
Value ($000) $219 Shares 4,632 Est. Cost $50.84 Unrealized 0.0%
American National Group Inc 0.0%
Value ($000) $217 Shares 3,857 Est. Cost $56.22 Unrealized
ETR Entergy Corp 0.0%
Value ($000) $213 Shares 2,016 Est. Cost $47.68 Unrealized 0.0%
IDCC InterDigital Inc 0.0%
Value ($000) $213 Shares 2,000 Est. Cost $105.70 Unrealized 0.0%
BRZE Braze Inc 0.0%
Value ($000) $208 Shares 4,700 Est. Cost $53.98 Unrealized 0.0%
BAH Booz Allen Hamilton Holding Corp 0.0%
Value ($000) $208 Shares 1,400 Est. Cost $135.16 Unrealized 0.0%
CRDO Credo Technology Group Holding Ltd 0.0%
Value ($000) $208 Shares 9,800 Est. Cost $20.94 Unrealized 0.0%
RIOT Riot Platforms Inc 0.0%
Value ($000) $206 Shares 16,800 Est. Cost $13.03 Unrealized 0.0%
FE FirstEnergy Corp 0.0%
Value ($000) $203 Shares 5,262 Est. Cost $34.64 Unrealized 0.0%
ZIP ZipRecruiter Inc 0.0%
Value ($000) $199 Shares 17,300 Est. Cost $13.43 Unrealized 0.0%
PPL PPL Corp 0.0%
Value ($000) $198 Shares 7,195 Est. Cost $24.97 Unrealized 0.0%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $197 Shares 1,500 Est. Cost $116.81 Unrealized 0.0%
AVT Avnet Inc 0.0%
Value ($000) $193 Shares 3,900 Est. Cost $44.55 Unrealized 0.0%
VST Vistra Corp 0.0%
Value ($000) $188 Shares 2,700 Est. Cost $48.74 Unrealized 0.0%
ENIC Enel Chile SA 0.0%
Value ($000) $188 Shares 61,657 Est. Cost $3.05 Unrealized
SSTK Shutterstock Inc 0.0%
Value ($000) $188 Shares 4,100 Est. Cost $47.65 Unrealized 0.0%
EPR EPR Properties 0.0%
Value ($000) $186 Shares 4,378 Est. Cost $42.45 Unrealized
IQ iQIYI Inc 0.0%
Value ($000) $184 Shares 43,500 Est. Cost $4.23 Unrealized
AUR Aurora Innovation Inc 0.0%
Value ($000) $182 Shares 64,700 Est. Cost $2.87 Unrealized 0.0%
CMS CMS Energy Corp 0.0%
Value ($000) $181 Shares 3,000 Est. Cost $54.70 Unrealized 0.0%
BMBL Bumble Inc 0.0%
Value ($000) $177 Shares 15,600 Est. Cost $12.75 Unrealized 0.0%
CNP CenterPoint Energy Inc 0.0%
Value ($000) $174 Shares 6,098 Est. Cost $26.68 Unrealized 0.0%
SYNA Synaptics Inc 0.0%
Value ($000) $170 Shares 1,739 Est. Cost $105.10 Unrealized 0.0%
LFUS Littelfuse Inc 0.0%
Value ($000) $170 Shares 700 Est. Cost $240.27 Unrealized 0.0%
PI Impinj Inc 0.0%
Value ($000) $167 Shares 1,300 Est. Cost $104.97 Unrealized 0.0%
SEDG SolarEdge Technologies Inc 0.0%
Value ($000) $165 Shares 2,321 Est. Cost $72.17 Unrealized 0.0%
POWI Power Integrations Inc 0.0%
Value ($000) $165 Shares 2,300 Est. Cost $72.52 Unrealized 0.0%
AEE Ameren Corp 0.0%
Value ($000) $163 Shares 2,201 Est. Cost $66.93 Unrealized 0.0%
AI C3.ai Inc 0.0%
Value ($000) $152 Shares 5,600 Est. Cost $28.08 Unrealized 0.0%
LRMR Larimar Therapeutics Inc 0.0%
Value ($000) $149 Shares 19,670 Est. Cost $7.79 Unrealized 0.0%
ALKT Alkami Technology Inc 0.0%
Value ($000) $147 Shares 6,000 Est. Cost $24.55 Unrealized 0.0%
Squarespace Inc 0.0%
Value ($000) $146 Shares 4,000 Est. Cost $36.44 Unrealized
AGYS Agilysys Inc 0.0%
Value ($000) $143 Shares 1,700 Est. Cost $80.83 Unrealized 0.0%
DXC DXC Technology Co 0.0%
Value ($000) $140 Shares 6,600 Est. Cost $21.81 Unrealized 0.0%
PowerSchool Holdings Inc 0.0%
Value ($000) $134 Shares 6,300 Est. Cost $21.29 Unrealized
EVRG Evergy Inc 0.0%
Value ($000) $133 Shares 2,500 Est. Cost $47.11 Unrealized 0.0%
BG Bunge Global SA 0.0%
Value ($000) $132 Shares 1,290 Est. Cost $88.20 Unrealized 0.0%
IONQ IonQ Inc 0.0%
Value ($000) $131 Shares 13,100 Est. Cost $10.68 Unrealized 0.0%
NABL N-able Inc/US 0.0%
Value ($000) $129 Shares 9,900 Est. Cost $13.23 Unrealized 0.0%
NI NiSource Inc 0.0%
Value ($000) $129 Shares 4,678 Est. Cost $24.83 Unrealized 0.0%
LNT Alliant Energy Corp 0.0%
Value ($000) $121 Shares 2,400 Est. Cost $46.11 Unrealized 0.0%
TGTX TG Therapeutics Inc 0.0%
Value ($000) $120 Shares 7,872 Est. Cost $15.93 Unrealized 0.0%
PLUS ePlus Inc 0.0%
Value ($000) $118 Shares 1,500 Est. Cost $77.86 Unrealized 0.0%
ST Sensata Technologies Holding PLC 0.0%
Value ($000) $118 Shares 3,200 Est. Cost $35.01 Unrealized 0.0%
ATHM Autohome Inc 0.0%
Value ($000) $117 Shares 4,468 Est. Cost $26.22 Unrealized
ALGM Allegro MicroSystems Inc 0.0%
Value ($000) $116 Shares 4,300 Est. Cost $28.90 Unrealized 0.0%
NRG NRG Energy Inc 0.0%
Value ($000) $115 Shares 1,700 Est. Cost $54.38 Unrealized 0.0%
AEIS Advanced Energy Industries Inc 0.0%
Value ($000) $112 Shares 1,100 Est. Cost $101.36 Unrealized 0.0%
VFC VF Corp 0.0%
Value ($000) $111 Shares 7,215 Est. Cost $16.09 Unrealized 0.0%
LSPD Lightspeed Commerce Inc 0.0%
Value ($000) $103 Shares 7,300 Est. Cost $14.06 Unrealized
AES AES Corp/The 0.0%
Value ($000) $99 Shares 5,500 Est. Cost $15.22 Unrealized 0.0%
NCNO nCino Inc 0.0%
Value ($000) $97 Shares 2,600 Est. Cost $31.49 Unrealized 0.0%
VERX Vertex Inc 0.0%
Value ($000) $92 Shares 2,900 Est. Cost $26.98 Unrealized 0.0%
RIG Transocean Ltd. (USD) 0.0%
Value ($000) $92 Shares 400,000 Est. Cost Unrealized
DIOD Diodes Inc 0.0%
Value ($000) $92 Shares 1,300 Est. Cost $69.41 Unrealized 0.0%
INVA Innoviva Inc 0.0%
Value ($000) $85 Shares 5,558 Est. Cost $15.71 Unrealized 0.0%
CXT Crane NXT Co 0.0%
Value ($000) $80 Shares 1,300 Est. Cost $57.36 Unrealized 0.0%
BANC Banc of California Inc 0.0%
Value ($000) $79 Shares 5,204 Est. Cost $13.20 Unrealized 0.0%
BB BlackBerry Ltd 0.0%
Value ($000) $78 Shares 28,400 Est. Cost $2.92 Unrealized 0.0%
APPN Appian Corp 0.0%
Value ($000) $76 Shares 1,900 Est. Cost $34.66 Unrealized 0.0%
Envestnet Inc 0.0%
Value ($000) $75 Shares 1,300 Est. Cost $57.91 Unrealized
PD PagerDuty Inc 0.0%
Value ($000) $73 Shares 3,200 Est. Cost $23.75 Unrealized 0.0%
INTA Intapp Inc 0.0%
Value ($000) $72 Shares 2,100 Est. Cost $39.29 Unrealized 0.0%
KLIC Kulicke & Soffa Industries Inc 0.0%
Value ($000) $70 Shares 1,400 Est. Cost $48.13 Unrealized 0.0%
AVPT AvePoint Inc 0.0%
Value ($000) $70 Shares 8,800 Est. Cost $7.87 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $69 Shares 700 Est. Cost $88.62 Unrealized 0.0%
ARR ARMOUR Residential REIT Inc 0.0%
Value ($000) $69 Shares 3,470 Est. Cost $19.77 Unrealized
SANM Sanmina Corp 0.0%
Value ($000) $68 Shares 1,100 Est. Cost $58.14 Unrealized 0.0%
Sage Therapeutics Inc 0.0%
Value ($000) $64 Shares 3,434 Est. Cost $18.74 Unrealized
CXM Sprinklr Inc 0.0%
Value ($000) $61 Shares 5,000 Est. Cost $12.73 Unrealized 0.0%
VECO Veeco Instruments Inc 0.0%
Value ($000) $60 Shares 1,700 Est. Cost $33.30 Unrealized 0.0%
RLAY Relay Therapeutics Inc 0.0%
Value ($000) $57 Shares 6,811 Est. Cost $9.76 Unrealized 0.0%
BZ Kanzhun Ltd 0.0%
Value ($000) $54 Shares 3,100 Est. Cost $17.53 Unrealized
HRTX Heron Therapeutics Inc 0.0%
Value ($000) $45 Shares 16,366 Est. Cost $2.51 Unrealized 0.0%
Globalstar Inc 0.0%
Value ($000) $45 Shares 30,479 Est. Cost $1.47 Unrealized
AVNS Avanos Medical Inc 0.0%
Value ($000) $41 Shares 2,040 Est. Cost $19.33 Unrealized 0.0%
PROS Holdings Inc 0.0%
Value ($000) $36 Shares 1,000 Est. Cost $36.33 Unrealized
TKO TKO Group Holdings Inc 0.0%
Value ($000) $35 Shares 400 Est. Cost $82.21 Unrealized 0.0%
GNRC Generac Holdings Inc 0.0%
Value ($000) $33 Shares 265 Est. Cost $117.30 Unrealized 0.0%
UCTT Ultra Clean Holdings Inc 0.0%
Value ($000) $32 Shares 700 Est. Cost $40.62 Unrealized 0.0%
MXL MaxLinear Inc 0.0%
Value ($000) $32 Shares 1,702 Est. Cost $19.97 Unrealized 0.0%
HTZ Hertz Global Holdings Inc 0.0%
Value ($000) $31 Shares 4,000 Est. Cost $8.19 Unrealized 0.0%
AGL agilon health Inc 0.0%
Value ($000) $31 Shares 5,000 Est. Cost $6.66 Unrealized 0.0%
NVAX Novavax Inc 0.0%
Value ($000) $30 Shares 6,200 Est. Cost $4.64 Unrealized 0.0%
TDOC Teladoc Health Inc 0.0%
Value ($000) $29 Shares 1,900 Est. Cost $18.15 Unrealized 0.0%
FSLY Fastly Inc 0.0%
Value ($000) $27 Shares 2,100 Est. Cost $16.90 Unrealized 0.0%
SE Sea A Ltd ADR 0.0%
Value ($000) $23 Shares 1,200 Est. Cost $53.71 Unrealized
ADEA Adeia Inc 0.0%
Value ($000) $21 Shares 1,900 Est. Cost $11.32 Unrealized 0.0%
Y-mAbs Therapeutics Inc 0.0%
Value ($000) $21 Shares 1,276 Est. Cost $16.26 Unrealized
HOOD ROBINHOOD MARKETS INC - A (US) 0.0%
Value ($000) $20 Shares 6,000 Est. Cost $14.02 Unrealized 0.0%
IRBTQ iRobot Corp 0.0%
Value ($000) $20 Shares 2,240 Est. Cost $16.17 Unrealized 0.0%
PRGO Perrigo Co PLC 0.0%
Value ($000) $16 Shares 500 Est. Cost $31.53 Unrealized 0.0%
PAAS Pan American Silver Corp. (US) 0.0%
Value ($000) $13 Shares 6,000 Est. Cost Unrealized
PYPL PayPal Holdings Inc (US) 0.0%
Value ($000) $13 Shares 1,400 Est. Cost $61.23 Unrealized 0.0%
AG First Majestic Silver Corp. (US) 0.0%
Value ($000) $12 Shares 5,000 Est. Cost Unrealized
Rigel Pharmaceuticals Inc 0.0%
Value ($000) $11 Shares 7,698 Est. Cost $1.48 Unrealized
HL Hecla Mining Co. (USD) 0.0%
Value ($000) $11 Shares 6,000 Est. Cost Unrealized
NVDA Nvidia Corp. (US) 0.0%
Value ($000) $11 Shares 500 Est. Cost $72.44 Unrealized 0.0%
VYX NCR Voyix Corp 0.0%
Value ($000) $9 Shares 700 Est. Cost $14.40 Unrealized 0.0%
ENVX Enovix Corporation 0.0%
Value ($000) $8 Shares 7,000 Est. Cost Unrealized
BABA Alibaba Group Holding Ltd ADR 0.0%
Value ($000) $8 Shares 1,400 Est. Cost Unrealized
NATL NCR Atleos Corp 0.0%
Value ($000) $7 Shares 350 Est. Cost $21.39 Unrealized 0.0%
NVDA Nvidia Corp. (US) 0.0%
Value ($000) $7 Shares 500 Est. Cost $72.44 Unrealized 0.0%
ARQT Arcutis Biotherapeutics Inc 0.0%
Value ($000) $6 Shares 606 Est. Cost $7.46 Unrealized 0.0%
SEDG SolarEdge Technologies Inc 0.0%
Value ($000) $5 Shares 400 Est. Cost $72.17 Unrealized 0.0%
Scilex Holding Co 0.0%
Value ($000) $4 Shares 2,669 Est. Cost $1.59 Unrealized
ASTS AST SpaceMobile Inc 0.0%
Value ($000) $2 Shares 50,000 Est. Cost Unrealized
AAOI Applied Optoelectronics Inc 0.0%
Value ($000) $1 Shares 100 Est. Cost $16.85 Unrealized 0.0%
Veru Inc 0.0%
Value ($000) $1 Shares 1,800 Est. Cost $0.70 Unrealized
SAFE Safehold Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.50 Unrealized
RUSHA Rush Enterprises Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.27 Unrealized 0.0%
NBIS Nebius Group NV 0.0%
Value ($000) $0 Shares 152,903 Est. Cost Unrealized