DANSKE BANK A/S Diversified Active

Location: COPENHAGEN V, G7

CIK: 0000800177 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Mar 18, 2026

Total Value ($000): $27,102,801 (100.0% shares, 0.0% debt)

Holdings (1,141)

MSFT Microsoft Corp 6.9%
Value ($000) $1,877,610 Shares 4,200,939 Est. Cost $399.26 Unrealized +4.5%
NVDA NVIDIA Corp 6.8%
Value ($000) $1,841,961 Shares 14,909,836 Est. Cost $97.64 Unrealized +3.5%
AAPL Apple Inc 6.2%
Value ($000) $1,674,955 Shares 7,952,499 Est. Cost $180.25 Unrealized +2.7%
AMZN Amazon.com Inc 4.0%
Value ($000) $1,085,839 Shares 5,618,830 Est. Cost $166.93 Unrealized +10.1%
GOOGL Alphabet Inc 2.9%
Value ($000) $784,824 Shares 4,308,669 Est. Cost $141.98 Unrealized +17.9%
META Meta Platforms Inc 2.5%
Value ($000) $670,030 Shares 1,328,845 Est. Cost $443.21 Unrealized +9.0%
LLY Eli Lilly & Co 2.0%
Value ($000) $542,839 Shares 599,570 Est. Cost $702.49 Unrealized +12.6%
GOOG Alphabet Inc 1.6%
Value ($000) $427,956 Shares 2,333,203 Est. Cost $143.27 Unrealized +17.9%
AVGO Broadcom Inc 1.6%
Value ($000) $427,659 Shares 266,366 Est. Cost $121.22 Unrealized +13.6%
JPM JPMorgan Chase & Co 1.4%
Value ($000) $374,786 Shares 1,852,990 Est. Cost $173.61 Unrealized +9.0%
V Visa Inc 1.3%
Value ($000) $348,889 Shares 1,329,252 Est. Cost $272.36 Unrealized -0.6%
BRK/B Berkshire Hathaway Inc 1.2%
Value ($000) $327,801 Shares 805,804 Est. Cost $393.34 Unrealized +3.9%
UNH UnitedHealth Group Inc 1.2%
Value ($000) $326,221 Shares 640,578 Est. Cost $488.97 Unrealized -3.2%
TSLA Tesla Inc 1.1%
Value ($000) $302,778 Shares 1,530,111 Est. Cost $195.37 Unrealized -10.5%
MRK Merck & Co Inc 0.9%
Value ($000) $240,714 Shares 1,944,382 Est. Cost $115.83 Unrealized +5.1%
CRM Salesforce Inc 0.9%
Value ($000) $236,061 Shares 918,169 Est. Cost $285.15 Unrealized -7.2%
PG Procter & Gamble Co/The 0.8%
Value ($000) $215,852 Shares 1,308,828 Est. Cost $149.87 Unrealized +4.9%
COST Costco Wholesale Corp 0.7%
Value ($000) $202,162 Shares 237,840 Est. Cost $708.97 Unrealized +9.1%
LIN Linde PLC 0.7%
Value ($000) $195,323 Shares 445,119 Est. Cost $422.36 Unrealized +1.9%
JNJ Johnson & Johnson 0.7%
Value ($000) $191,161 Shares 1,307,887 Est. Cost $150.24 Unrealized -5.9%
HD Home Depot Inc/The 0.7%
Value ($000) $187,232 Shares 543,899 Est. Cost $348.54 Unrealized -6.0%
ABBV AbbVie Inc 0.7%
Value ($000) $187,224 Shares 1,091,559 Est. Cost $161.99 Unrealized -3.0%
MA Mastercard Inc 0.6%
Value ($000) $164,190 Shares 372,177 Est. Cost $452.59 Unrealized -0.2%
QCOM QUALCOMM Inc 0.6%
Value ($000) $160,018 Shares 803,382 Est. Cost $148.53 Unrealized +22.8%
CVX Chevron Corp 0.6%
Value ($000) $157,674 Shares 1,008,019 Est. Cost $139.01 Unrealized +6.7%
WMT Walmart Inc 0.6%
Value ($000) $150,419 Shares 2,221,512 Est. Cost $56.63 Unrealized +9.4%
NFLX Netflix Inc 0.6%
Value ($000) $149,751 Shares 221,893 Est. Cost $56.38 Unrealized +10.8%
KO Coca-Cola Co/The 0.6%
Value ($000) $149,276 Shares 2,345,262 Est. Cost $56.70 Unrealized +3.9%
ADBE Adobe Inc 0.5%
Value ($000) $147,586 Shares 265,663 Est. Cost $573.19 Unrealized -15.5%
ORCL Oracle Corp 0.5%
Value ($000) $143,873 Shares 1,018,928 Est. Cost $112.35 Unrealized +8.9%
AMAT Applied Materials Inc 0.5%
Value ($000) $143,712 Shares 608,974 Est. Cost $180.39 Unrealized +17.2%
CSCO Cisco Systems Inc 0.5%
Value ($000) $135,145 Shares 2,844,562 Est. Cost $47.19 Unrealized -4.0%
NEE NextEra Energy Inc 0.5%
Value ($000) $128,741 Shares 1,818,121 Est. Cost $55.40 Unrealized +22.0%
AMGN Amgen Inc 0.5%
Value ($000) $122,564 Shares 392,266 Est. Cost $276.08 Unrealized +1.2%
BAC Bank of America Corp 0.4%
Value ($000) $115,869 Shares 2,913,466 Est. Cost $32.80 Unrealized +12.3%
TMO Thermo Fisher Scientific Inc 0.4%
Value ($000) $114,142 Shares 206,405 Est. Cost $557.71 Unrealized +2.2%
AMD Advanced Micro Devices Inc 0.4%
Value ($000) $114,050 Shares 703,103 Est. Cost $174.81 Unrealized -8.0%
INTU Intuit Inc 0.4%
Value ($000) $114,014 Shares 173,482 Est. Cost $631.25 Unrealized -2.7%
NOW ServiceNow Inc 0.4%
Value ($000) $106,385 Shares 135,235 Est. Cost $151.51 Unrealized -3.1%
ELV Elevance Health Inc 0.4%
Value ($000) $105,203 Shares 194,151 Est. Cost $481.84 Unrealized +6.6%
PANW Palo Alto Networks Inc 0.4%
Value ($000) $100,465 Shares 296,348 Est. Cost $157.74 Unrealized -5.2%
CAT Caterpillar Inc 0.4%
Value ($000) $96,699 Shares 290,301 Est. Cost $311.07 Unrealized +8.9%
VRTX Vertex Pharmaceuticals Inc 0.4%
Value ($000) $95,372 Shares 203,473 Est. Cost $422.74 Unrealized +2.7%
ACN Accenture PLC 0.3%
Value ($000) $94,032 Shares 309,918 Est. Cost $354.76 Unrealized -15.6%
PEP PepsiCo Inc 0.3%
Value ($000) $93,545 Shares 567,179 Est. Cost $157.27 Unrealized +3.2%
VZ Verizon Communications Inc 0.3%
Value ($000) $88,720 Shares 2,151,299 Est. Cost $35.93 Unrealized +1.5%
PGR Progressive Corp/The 0.3%
Value ($000) $87,701 Shares 422,228 Est. Cost $170.60 Unrealized +13.0%
WFC Wells Fargo & Co 0.3%
Value ($000) $87,257 Shares 1,469,224 Est. Cost $50.13 Unrealized +13.5%
AXP American Express Co 0.3%
Value ($000) $86,897 Shares 375,283 Est. Cost $202.90 Unrealized +12.0%
KLAC KLA Corp 0.3%
Value ($000) $83,976 Shares 101,850 Est. Cost $631.89 Unrealized +15.3%
TXN Texas Instruments Inc 0.3%
Value ($000) $83,748 Shares 430,517 Est. Cost $157.89 Unrealized +11.6%
CL Colgate-Palmolive Co 0.3%
Value ($000) $83,675 Shares 862,271 Est. Cost $81.33 Unrealized +9.5%
DHR Danaher Corp 0.3%
Value ($000) $83,290 Shares 333,359 Est. Cost $241.47 Unrealized +3.6%
Lam Research Corp 0.3%
Value ($000) $82,737 Shares 77,698 Est. Cost $971.57 Unrealized
CRWD Crowdstrike Holdings Inc 0.3%
Value ($000) $80,706 Shares 210,616 Est. Cost $306.74 Unrealized +8.4%
MRVL Marvell Technology Inc 0.3%
Value ($000) $80,060 Shares 1,145,344 Est. Cost $68.06 Unrealized +2.4%
MCD McDonald's Corp 0.3%
Value ($000) $78,304 Shares 307,266 Est. Cost $278.01 Unrealized -8.3%
PFE Pfizer Inc 0.3%
Value ($000) $77,629 Shares 2,774,430 Est. Cost $24.66 Unrealized +0.5%
WM Waste Management Inc 0.3%
Value ($000) $76,389 Shares 358,063 Est. Cost $192.17 Unrealized +5.5%
IBM International Business Machines Corp 0.3%
Value ($000) $75,540 Shares 436,774 Est. Cost $172.56 Unrealized -3.9%
DIS Walt Disney Co/The 0.3%
Value ($000) $75,216 Shares 757,536 Est. Cost $102.38 Unrealized +3.1%
GE General Electric Co 0.3%
Value ($000) $72,420 Shares 455,556 Est. Cost $118.78 Unrealized +33.0%
ABT Abbott Laboratories 0.3%
Value ($000) $71,858 Shares 691,539 Est. Cost $110.78 Unrealized -7.1%
SPGI S&P Global Inc 0.3%
Value ($000) $71,400 Shares 160,090 Est. Cost $427.27 Unrealized -0.8%
REGN Regeneron Pharmaceuticals Inc 0.3%
Value ($000) $71,134 Shares 67,680 Est. Cost $949.31 Unrealized +1.6%
CI Cigna Group/The 0.3%
Value ($000) $69,521 Shares 210,306 Est. Cost $317.75 Unrealized +5.2%
UNP Union Pacific Corp 0.3%
Value ($000) $67,830 Shares 299,787 Est. Cost $234.29 Unrealized -3.8%
NKE NIKE Inc 0.3%
Value ($000) $67,796 Shares 899,508 Est. Cost $97.82 Unrealized -8.3%
ISRG Intuitive Surgical Inc 0.2%
Value ($000) $65,875 Shares 148,084 Est. Cost $377.87 Unrealized +5.4%
CMCSA Comcast Corp 0.2%
Value ($000) $65,754 Shares 1,679,116 Est. Cost $40.63 Unrealized -8.6%
MU Micron Technology Inc 0.2%
Value ($000) $65,714 Shares 499,611 Est. Cost $89.83 Unrealized +39.4%
TT Trane Technologies PLC 0.2%
Value ($000) $65,433 Shares 198,926 Est. Cost $267.07 Unrealized +17.5%
Blackrock Finance Inc 0.2%
Value ($000) $64,775 Shares 82,273 Est. Cost $833.70 Unrealized
NXPI NXP Semiconductors NV 0.2%
Value ($000) $64,190 Shares 238,546 Est. Cost $225.03 Unrealized +11.1%
BKNG Booking Holdings Inc 0.2%
Value ($000) $63,020 Shares 15,908 Est. Cost $3508.24 Unrealized +4.2%
ROK Rockwell Automation Inc 0.2%
Value ($000) $62,367 Shares 226,560 Est. Cost $278.76 Unrealized -5.9%
FANG Diamondback Energy Inc 0.2%
Value ($000) $60,763 Shares 303,529 Est. Cost $158.99 Unrealized +18.8%
GS Goldman Sachs Group Inc/The 0.2%
Value ($000) $60,746 Shares 134,298 Est. Cost $372.27 Unrealized +13.8%
EOG EOG Resources Inc 0.2%
Value ($000) $59,947 Shares 476,264 Est. Cost $113.46 Unrealized +7.6%
RTX RTX Corp 0.2%
Value ($000) $59,120 Shares 588,900 Est. Cost $100.12 Unrealized 0.0%
XYL Xylem Inc/NY 0.2%
Value ($000) $58,550 Shares 431,691 Est. Cost $118.27 Unrealized +12.9%
URI United Rentals Inc 0.2%
Value ($000) $57,887 Shares 89,507 Est. Cost $631.58 Unrealized +3.8%
ADP Automatic Data Processing Inc 0.2%
Value ($000) $57,767 Shares 242,017 Est. Cost $234.45 Unrealized +0.9%
INTC Intel Corp 0.2%
Value ($000) $57,500 Shares 1,856,642 Est. Cost $44.04 Unrealized -26.2%
T AT&T Inc 0.2%
Value ($000) $57,304 Shares 2,998,614 Est. Cost $15.62 Unrealized +3.5%
FISV Fiserv Inc 0.2%
Value ($000) $56,925 Shares 381,942 Est. Cost $145.64 Unrealized +3.9%
DE Deere & Co 0.2%
Value ($000) $56,891 Shares 152,266 Est. Cost $372.54 Unrealized +2.1%
UBER Uber Technologies Inc 0.2%
Value ($000) $56,332 Shares 775,070 Est. Cost $71.78 Unrealized -3.2%
SYK Stryker Corp 0.2%
Value ($000) $55,860 Shares 164,174 Est. Cost $330.34 Unrealized +0.9%
AMP Ameriprise Financial Inc 0.2%
Value ($000) $54,414 Shares 127,377 Est. Cost $392.69 Unrealized +6.6%
TJX TJX Cos Inc/The 0.2%
Value ($000) $54,250 Shares 492,738 Est. Cost $94.62 Unrealized +4.3%
CB Chubb Ltd 0.2%
Value ($000) $53,876 Shares 211,212 Est. Cost $241.21 Unrealized +4.8%
ETN Eaton Corp PLC 0.2%
Value ($000) $53,755 Shares 171,439 Est. Cost $267.60 Unrealized +18.6%
SBUX Starbucks Corp 0.2%
Value ($000) $53,288 Shares 684,501 Est. Cost $88.61 Unrealized -11.9%
LOW Lowe's Cos Inc 0.2%
Value ($000) $51,951 Shares 235,650 Est. Cost $222.03 Unrealized -0.3%
PCAR PACCAR Inc 0.2%
Value ($000) $51,939 Shares 504,557 Est. Cost $100.80 Unrealized +2.9%
MCK McKesson Corp 0.2%
Value ($000) $51,125 Shares 87,537 Est. Cost $507.99 Unrealized +8.8%
Arista Networks Inc 0.2%
Value ($000) $51,078 Shares 145,738 Est. Cost $289.98 Unrealized
CMG Chipotle Mexican Grill Inc 0.2%
Value ($000) $50,947 Shares 813,196 Est. Cost $61.94 Unrealized +0.3%
MS Morgan Stanley 0.2%
Value ($000) $50,439 Shares 518,972 Est. Cost $83.21 Unrealized +9.1%
ADI Analog Devices Inc 0.2%
Value ($000) $49,571 Shares 217,171 Est. Cost $186.28 Unrealized +11.5%
C Citigroup Inc 0.2%
Value ($000) $49,381 Shares 778,146 Est. Cost $52.53 Unrealized +11.8%
MRSH Marsh & McLennan Cos Inc 0.2%
Value ($000) $48,926 Shares 232,187 Est. Cost $193.56 Unrealized +3.4%
PLD Prologis Inc 0.2%
Value ($000) $48,378 Shares 430,756 Est. Cost $122.33 Unrealized -14.6%
SCHW Charles Schwab Corp/The 0.2%
Value ($000) $48,139 Shares 653,259 Est. Cost $64.26 Unrealized +12.6%
EMR Emerson Electric Co 0.2%
Value ($000) $47,676 Shares 432,785 Est. Cost $99.38 Unrealized +8.1%
BSX Boston Scientific Corp 0.2%
Value ($000) $46,929 Shares 609,384 Est. Cost $64.30 Unrealized +13.8%
NTAP NetApp Inc 0.2%
Value ($000) $46,451 Shares 360,641 Est. Cost $90.80 Unrealized +19.6%
CEG Constellation Energy Corp 0.2%
Value ($000) $46,300 Shares 231,188 Est. Cost $140.32 Unrealized +43.9%
EBAY eBay Inc 0.2%
Value ($000) $45,818 Shares 852,895 Est. Cost $43.96 Unrealized +15.4%
SLB SLB Ltd 0.2%
Value ($000) $45,692 Shares 968,461 Est. Cost $47.83 Unrealized -3.9%
MDT Medtronic PLC 0.2%
Value ($000) $44,962 Shares 571,242 Est. Cost $80.66 Unrealized -3.2%
WRB W R Berkley Corp 0.2%
Value ($000) $44,475 Shares 565,980 Est. Cost $51.43 Unrealized -0.8%
TE Connectivity Ltd 0.2%
Value ($000) $42,654 Shares 283,544 Est. Cost $145.24 Unrealized
TMUS T-Mobile US Inc 0.2%
Value ($000) $42,217 Shares 239,626 Est. Cost $158.15 Unrealized +3.4%
SNPS Synopsys Inc 0.2%
Value ($000) $41,898 Shares 70,410 Est. Cost $550.38 Unrealized +2.7%
MSI Motorola Solutions Inc 0.2%
Value ($000) $41,403 Shares 107,248 Est. Cost $322.57 Unrealized +9.9%
WMB Williams Cos Inc/The 0.2%
Value ($000) $41,032 Shares 965,461 Est. Cost $32.99 Unrealized +14.3%
UPS United Parcel Service Inc 0.2%
Value ($000) $41,019 Shares 299,734 Est. Cost $136.41 Unrealized -4.7%
SRE Sempra 0.2%
Value ($000) $40,711 Shares 535,244 Est. Cost $67.33 Unrealized +4.0%
UTHR United Therapeutics Corp 0.1%
Value ($000) $40,495 Shares 127,122 Est. Cost $235.36 Unrealized +12.5%
PH Parker-Hannifin Corp 0.1%
Value ($000) $40,413 Shares 79,898 Est. Cost $498.54 Unrealized +5.8%
ED Consolidated Edison Inc 0.1%
Value ($000) $40,353 Shares 451,279 Est. Cost $84.13 Unrealized +4.3%
AMT American Tower Corp 0.1%
Value ($000) $40,123 Shares 206,416 Est. Cost $186.13 Unrealized -5.3%
GLNG Golar LNG Ltd. (USD) 0.1%
Value ($000) $39,501 Shares 1,260,000 Est. Cost $25.20 Unrealized 0.0%
GDDY GoDaddy Inc 0.1%
Value ($000) $39,424 Shares 282,181 Est. Cost $122.72 Unrealized +7.5%
CDNS Cadence Design Systems Inc 0.1%
Value ($000) $39,396 Shares 128,013 Est. Cost $295.79 Unrealized +0.1%
ADSK Autodesk Inc 0.1%
Value ($000) $39,167 Shares 158,283 Est. Cost $253.04 Unrealized -11.2%
EW Edwards Lifesciences Corp 0.1%
Value ($000) $38,615 Shares 418,047 Est. Cost $85.34 Unrealized +3.8%
OC Owens Corning 0.1%
Value ($000) $38,132 Shares 219,500 Est. Cost $152.55 Unrealized +13.5%
BMY Bristol-Myers Squibb Co 0.1%
Value ($000) $37,576 Shares 904,789 Est. Cost $46.17 Unrealized -11.2%
SHW Sherwin-Williams Co/The 0.1%
Value ($000) $37,575 Shares 125,909 Est. Cost $313.46 Unrealized -2.7%
DHI DR Horton Inc 0.1%
Value ($000) $37,493 Shares 266,041 Est. Cost $147.13 Unrealized -1.8%
FDX FedEx Corp 0.1%
Value ($000) $37,386 Shares 124,687 Est. Cost $242.49 Unrealized +3.8%
PHM PulteGroup Inc 0.1%
Value ($000) $37,103 Shares 336,993 Est. Cost $105.76 Unrealized +6.0%
KMI Kinder Morgan Inc 0.1%
Value ($000) $37,083 Shares 1,866,298 Est. Cost $15.98 Unrealized +10.9%
MDLZ Mondelez International Inc 0.1%
Value ($000) $36,951 Shares 564,656 Est. Cost $68.90 Unrealized -5.4%
ICE Intercontinental Exchange Inc 0.1%
Value ($000) $36,861 Shares 269,278 Est. Cost $129.87 Unrealized +1.4%
ZTS Zoetis Inc 0.1%
Value ($000) $36,789 Shares 212,210 Est. Cost $183.37 Unrealized -10.9%
BDX Becton Dickinson & Co 0.1%
Value ($000) $36,764 Shares 157,307 Est. Cost $230.65 Unrealized -1.2%
ABNB Airbnb Inc 0.1%
Value ($000) $36,568 Shares 241,166 Est. Cost $151.49 Unrealized +0.9%
ITW Illinois Tool Works Inc 0.1%
Value ($000) $35,880 Shares 151,420 Est. Cost $247.64 Unrealized -4.4%
EQIX Equinix Inc 0.1%
Value ($000) $35,559 Shares 46,998 Est. Cost $807.48 Unrealized -9.3%
ECL Ecolab Inc 0.1%
Value ($000) $35,348 Shares 148,520 Est. Cost $207.94 Unrealized +9.2%
DVN Devon Energy Corp 0.1%
Value ($000) $35,085 Shares 740,192 Est. Cost $44.08 Unrealized +7.2%
GILD Gilead Sciences Inc 0.1%
Value ($000) $34,916 Shares 508,899 Est. Cost $71.99 Unrealized -12.3%
APH Amphenol Corp 0.1%
Value ($000) $34,234 Shares 508,143 Est. Cost $56.36 Unrealized +10.4%
ALL Allstate Corp/The 0.1%
Value ($000) $33,926 Shares 212,489 Est. Cost $151.93 Unrealized +6.3%
COR Cencora Inc 0.1%
Value ($000) $33,414 Shares 148,308 Est. Cost $226.42 Unrealized +1.0%
ACGL Arch Capital Group Ltd 0.1%
Value ($000) $33,194 Shares 329,013 Est. Cost $81.89 Unrealized +12.9%
MELI MercadoLibre Inc 0.1%
Value ($000) $32,766 Shares 19,938 Est. Cost $1636.68 Unrealized -3.5%
MCO Moody's Corp 0.1%
Value ($000) $32,743 Shares 77,788 Est. Cost $380.01 Unrealized +3.4%
RMD ResMed Inc 0.1%
Value ($000) $32,614 Shares 170,380 Est. Cost $180.21 Unrealized +11.0%
CBRE CBRE Group Inc 0.1%
Value ($000) $32,114 Shares 360,381 Est. Cost $89.80 Unrealized -1.2%
CTAS Cintas Corp 0.1%
Value ($000) $31,963 Shares 45,644 Est. Cost $151.67 Unrealized +11.1%
OKE ONEOK Inc 0.1%
Value ($000) $31,927 Shares 391,505 Est. Cost $66.73 Unrealized +10.8%
CSX CSX Corp 0.1%
Value ($000) $30,844 Shares 922,086 Est. Cost $35.45 Unrealized -6.6%
Blue Owl Capital Corp III 0.1%
Value ($000) $30,777 Shares 2,055,936 Est. Cost $15.31 Unrealized
CME CME Group Inc 0.1%
Value ($000) $30,605 Shares 155,671 Est. Cost $197.23 Unrealized -1.1%
CVS CVS Health Corp 0.1%
Value ($000) $30,509 Shares 516,578 Est. Cost $70.82 Unrealized -17.4%
MTD Mettler-Toledo International Inc 0.1%
Value ($000) $30,199 Shares 21,608 Est. Cost $1232.79 Unrealized +10.9%
RSG Republic Services Inc 0.1%
Value ($000) $30,011 Shares 154,425 Est. Cost $173.59 Unrealized +6.7%
HIG Hartford Insurance Group Inc/The 0.1%
Value ($000) $29,954 Shares 297,929 Est. Cost $88.72 Unrealized +10.0%
FTNT Fortinet Inc 0.1%
Value ($000) $29,814 Shares 494,667 Est. Cost $65.54 Unrealized -5.1%
PEG Public Service Enterprise Group Inc 0.1%
Value ($000) $29,680 Shares 402,714 Est. Cost $57.62 Unrealized +17.0%
VEEV Veeva Systems Inc 0.1%
Value ($000) $29,497 Shares 161,178 Est. Cost $215.79 Unrealized -8.0%
PNC PNC Financial Services Group Inc/The 0.1%
Value ($000) $29,425 Shares 189,250 Est. Cost $141.13 Unrealized +3.9%
GM General Motors Co 0.1%
Value ($000) $29,229 Shares 629,132 Est. Cost $38.81 Unrealized +14.4%
WDAY Workday Inc 0.1%
Value ($000) $29,220 Shares 130,703 Est. Cost $284.68 Unrealized -15.4%
AZO AutoZone Inc 0.1%
Value ($000) $28,924 Shares 9,758 Est. Cost $2858.33 Unrealized +2.4%
HCA HCA Healthcare Inc 0.1%
Value ($000) $28,421 Shares 88,463 Est. Cost $301.08 Unrealized +6.5%
TGT Target Corp 0.1%
Value ($000) $28,104 Shares 189,839 Est. Cost $142.02 Unrealized +4.2%
BX Blackstone Inc 0.1%
Value ($000) $27,983 Shares 226,032 Est. Cost $118.70 Unrealized -0.7%
ROP Roper Technologies Inc 0.1%
Value ($000) $27,670 Shares 49,089 Est. Cost $538.88 Unrealized -1.0%
DLR Digital Realty Trust Inc 0.1%
Value ($000) $27,481 Shares 180,735 Est. Cost $133.14 Unrealized +2.5%
GIS General Mills Inc 0.1%
Value ($000) $27,476 Shares 434,340 Est. Cost $61.24 Unrealized +5.2%
VLO Valero Energy Corp 0.1%
Value ($000) $26,718 Shares 170,436 Est. Cost $135.69 Unrealized +13.1%
FERG1GBX Ferguson PLC 0.1%
Value ($000) $26,633 Shares 137,533 Est. Cost $218.43 Unrealized
OXY Occidental Petroleum Corp 0.1%
Value ($000) $26,404 Shares 418,910 Est. Cost $57.65 Unrealized +7.6%
TRGP Targa Resources Corp 0.1%
Value ($000) $26,130 Shares 202,903 Est. Cost $90.62 Unrealized +24.9%
WELL Welltower Inc 0.1%
Value ($000) $26,011 Shares 249,510 Est. Cost $87.18 Unrealized +9.0%
HWM Howmet Aerospace Inc 0.1%
Value ($000) $25,956 Shares 334,350 Est. Cost $61.00 Unrealized +23.6%
USB US Bancorp 0.1%
Value ($000) $25,812 Shares 650,188 Est. Cost $38.64 Unrealized -2.3%
ORLY O'Reilly Automotive Inc 0.1%
Value ($000) $25,435 Shares 24,085 Est. Cost $69.94 Unrealized -1.2%
APD Air Products and Chemicals Inc 0.1%
Value ($000) $25,210 Shares 97,696 Est. Cost $232.50 Unrealized +4.3%
TRV Travelers Cos Inc/The 0.1%
Value ($000) $25,206 Shares 123,961 Est. Cost $206.72 Unrealized +1.0%
Super Micro Computer Inc 0.1%
Value ($000) $25,140 Shares 30,683 Est. Cost $1010.03 Unrealized
EG Everest Group Ltd 0.1%
Value ($000) $25,034 Shares 65,702 Est. Cost $363.59 Unrealized +1.4%
MAR Marriott International Inc/MD 0.1%
Value ($000) $24,922 Shares 103,081 Est. Cost $237.69 Unrealized -0.7%
CRH CRH PLC 0.1%
Value ($000) $24,615 Shares 328,294 Est. Cost $78.37 Unrealized 0.0%
AON Aon PLC 0.1%
Value ($000) $24,400 Shares 83,112 Est. Cost $306.03 Unrealized -4.4%
DECK Deckers Outdoor Corp 0.1%
Value ($000) $24,311 Shares 25,116 Est. Cost $138.61 Unrealized +11.0%
PPG PPG Industries Inc 0.1%
Value ($000) $24,300 Shares 193,026 Est. Cost $135.93 Unrealized -6.3%
AFL Aflac Inc 0.1%
Value ($000) $24,060 Shares 269,396 Est. Cost $78.75 Unrealized +5.5%
PYPL PayPal Holdings Inc 0.1%
Value ($000) $24,051 Shares 414,466 Est. Cost $61.23 Unrealized +3.6%
EXC Exelon Corp 0.1%
Value ($000) $23,945 Shares 691,853 Est. Cost $33.22 Unrealized +4.6%
BRO Brown & Brown Inc 0.1%
Value ($000) $23,899 Shares 267,295 Est. Cost $80.63 Unrealized +6.6%
HLT Hilton Worldwide Holdings Inc 0.1%
Value ($000) $23,898 Shares 109,523 Est. Cost $195.74 Unrealized +4.5%
NEM Newmont Corp 0.1%
Value ($000) $23,888 Shares 570,529 Est. Cost $33.15 Unrealized +19.5%
HON Honeywell International Inc 0.1%
Value ($000) $23,829 Shares 111,588 Est. Cost $183.79 Unrealized 0.0%
MMM 3M Co 0.1%
Value ($000) $23,754 Shares 232,453 Est. Cost $79.29 Unrealized +18.9%
PAYX Paychex Inc 0.1%
Value ($000) $23,675 Shares 199,687 Est. Cost $114.83 Unrealized +1.3%
LNG Cheniere Energy Inc 0.1%
Value ($000) $23,604 Shares 135,014 Est. Cost $160.78 Unrealized -1.0%
LPLA LPL Financial Holdings Inc 0.1%
Value ($000) $23,513 Shares 84,184 Est. Cost $253.88 Unrealized +6.9%
AJG Arthur J Gallagher & Co 0.1%
Value ($000) $23,426 Shares 90,341 Est. Cost $236.41 Unrealized +3.4%
AIG American International Group Inc 0.1%
Value ($000) $23,390 Shares 315,058 Est. Cost $68.48 Unrealized +7.6%
COF Capital One Financial Corp 0.1%
Value ($000) $23,053 Shares 166,511 Est. Cost $131.88 Unrealized +4.0%
AME AMETEK Inc 0.1%
Value ($000) $22,944 Shares 137,631 Est. Cost $170.09 Unrealized +0.4%
Hess Corp 0.1%
Value ($000) $22,918 Shares 155,352 Est. Cost $152.64 Unrealized
CPRT Copart Inc 0.1%
Value ($000) $22,902 Shares 422,860 Est. Cost $51.42 Unrealized +6.2%
DOCU Docusign Inc 0.1%
Value ($000) $22,856 Shares 427,218 Est. Cost $56.46 Unrealized -0.1%
WCN Waste Connections Inc 0.1%
Value ($000) $22,487 Shares 128,231 Est. Cost $158.95 Unrealized +4.2%
GWW WW Grainger Inc 0.1%
Value ($000) $22,421 Shares 24,850 Est. Cost $917.50 Unrealized +1.1%
SPG Simon Property Group Inc 0.1%
Value ($000) $22,305 Shares 146,940 Est. Cost $133.23 Unrealized +1.7%
OMC Omnicom Group Inc 0.1%
Value ($000) $22,042 Shares 245,725 Est. Cost $84.14 Unrealized +4.2%
EIX Edison International 0.1%
Value ($000) $21,991 Shares 306,242 Est. Cost $62.61 Unrealized +7.2%
KMB Kimberly-Clark Corp 0.1%
Value ($000) $21,932 Shares 158,694 Est. Cost $114.08 Unrealized +9.8%
PSA Public Storage 0.1%
Value ($000) $21,666 Shares 75,322 Est. Cost $265.09 Unrealized -2.8%
KR Kroger Co/The 0.1%
Value ($000) $21,552 Shares 431,653 Est. Cost $48.92 Unrealized +6.4%
PRU Prudential Financial Inc 0.1%
Value ($000) $21,444 Shares 182,986 Est. Cost $98.59 Unrealized +8.3%
HUM Humana Inc 0.1%
Value ($000) $21,439 Shares 57,376 Est. Cost $369.63 Unrealized -10.7%
O Realty Income Corp 0.1%
Value ($000) $21,427 Shares 405,660 Est. Cost $48.62 Unrealized +0.0%
OTIS Otis Worldwide Corp 0.1%
Value ($000) $21,224 Shares 220,481 Est. Cost $89.54 Unrealized +4.7%
TFC Truist Financial Corp 0.1%
Value ($000) $21,190 Shares 545,421 Est. Cost $33.38 Unrealized +4.7%
CARR Carrier Global Corp 0.1%
Value ($000) $20,985 Shares 332,666 Est. Cost $54.96 Unrealized +9.5%
PCG PG&E Corp 0.1%
Value ($000) $20,925 Shares 1,198,439 Est. Cost $16.59 Unrealized +5.0%
KDP Keurig Dr Pepper Inc 0.1%
Value ($000) $20,874 Shares 624,969 Est. Cost $29.06 Unrealized +8.5%
PWR Quanta Services Inc 0.1%
Value ($000) $20,729 Shares 81,583 Est. Cost $220.68 Unrealized +19.8%
BK Bank of New York Mellon Corp/The 0.1%
Value ($000) $20,583 Shares 343,681 Est. Cost $52.67 Unrealized +5.8%
MCHP Microchip Technology Inc 0.1%
Value ($000) $20,460 Shares 223,611 Est. Cost $81.89 Unrealized +6.7%
ROST Ross Stores Inc 0.1%
Value ($000) $20,408 Shares 140,435 Est. Cost $140.37 Unrealized -3.2%
NSC Norfolk Southern Corp 0.1%
Value ($000) $20,285 Shares 94,483 Est. Cost $237.76 Unrealized -5.7%
MET MetLife Inc 0.1%
Value ($000) $19,899 Shares 283,497 Est. Cost $66.02 Unrealized +3.2%
BKR Baker Hughes Co 0.1%
Value ($000) $19,852 Shares 564,446 Est. Cost $29.55 Unrealized +7.1%
CCI Crown Castle Inc 0.1%
Value ($000) $19,741 Shares 202,055 Est. Cost $97.73 Unrealized -8.2%
PLTR Palantir Technologies Inc 0.1%
Value ($000) $19,476 Shares 768,896 Est. Cost $21.31 Unrealized +5.7%
VRSK Verisk Analytics Inc 0.1%
Value ($000) $19,470 Shares 72,232 Est. Cost $237.23 Unrealized +2.0%
NUE Nucor Corp 0.1%
Value ($000) $19,303 Shares 122,107 Est. Cost $177.23 Unrealized -4.7%
STLD Steel Dynamics Inc 0.1%
Value ($000) $19,278 Shares 148,864 Est. Cost $123.99 Unrealized +4.9%
F Ford Motor Co 0.1%
Value ($000) $19,176 Shares 1,529,149 Est. Cost $10.69 Unrealized +4.1%
NBIX Neurocrine Biosciences Inc 0.1%
Value ($000) $19,055 Shares 138,411 Est. Cost $136.59 Unrealized +0.4%
FIS Fidelity National Information Services Inc 0.1%
Value ($000) $18,721 Shares 248,423 Est. Cost $62.59 Unrealized +14.3%
DXCM Dexcom Inc 0.1%
Value ($000) $18,473 Shares 162,930 Est. Cost $125.70 Unrealized +0.6%
CMI Cummins Inc 0.1%
Value ($000) $18,397 Shares 66,432 Est. Cost $247.96 Unrealized +11.4%
DOW Dow Inc 0.1%
Value ($000) $18,351 Shares 345,913 Est. Cost $48.96 Unrealized +4.6%
KKR KKR & Co Inc 0.1%
Value ($000) $18,086 Shares 171,856 Est. Cost $90.96 Unrealized +10.9%
GEV GE Vernova Inc 0.1%
Value ($000) $18,032 Shares 105,138 Est. Cost $158.10 Unrealized 0.0%
A Agilent Technologies Inc 0.1%
Value ($000) $17,972 Shares 138,637 Est. Cost $135.18 Unrealized +2.3%
YUM Yum! Brands Inc 0.1%
Value ($000) $17,926 Shares 135,333 Est. Cost $128.74 Unrealized +3.5%
CTRA Coterra Energy Inc 0.1%
Value ($000) $17,715 Shares 664,221 Est. Cost $24.02 Unrealized +9.2%
TTD Trade Desk Inc/The 0.1%
Value ($000) $17,707 Shares 181,292 Est. Cost $75.77 Unrealized +19.1%
MNST Monster Beverage Corp 0.1%
Value ($000) $17,552 Shares 351,400 Est. Cost $57.48 Unrealized -7.8%
STZ Constellation Brands Inc 0.1%
Value ($000) $17,546 Shares 68,197 Est. Cost $243.38 Unrealized +2.0%
FAST Fastenal Co 0.1%
Value ($000) $17,536 Shares 279,059 Est. Cost $33.99 Unrealized -4.0%
EA Electronic Arts Inc 0.1%
Value ($000) $17,265 Shares 123,912 Est. Cost $135.96 Unrealized -3.9%
AXON Axon Enterprise Inc 0.1%
Value ($000) $17,190 Shares 58,423 Est. Cost $277.92 Unrealized +7.4%
AVB AvalonBay Communities Inc 0.1%
Value ($000) $17,186 Shares 83,066 Est. Cost $167.99 Unrealized +8.5%
IDXX IDEXX Laboratories Inc 0.1%
Value ($000) $17,118 Shares 35,136 Est. Cost $546.49 Unrealized -8.1%
NVR NVR Inc 0.1%
Value ($000) $17,051 Shares 2,247 Est. Cost $7493.44 Unrealized +2.1%
HOLX Hologic Inc 0.1%
Value ($000) $16,991 Shares 228,838 Est. Cost $74.44 Unrealized +0.7%
PDD PDD Holdings Inc 0.1%
Value ($000) $16,978 Shares 127,703 Est. Cost $116.25 Unrealized
APO Apollo Global Management Inc 0.1%
Value ($000) $16,898 Shares 143,121 Est. Cost $102.73 Unrealized +7.9%
SFM Sprouts Farmers Market Inc 0.1%
Value ($000) $16,871 Shares 201,663 Est. Cost $55.72 Unrealized +30.8%
IQV IQVIA Holdings Inc 0.1%
Value ($000) $16,633 Shares 78,663 Est. Cost $233.46 Unrealized -2.7%
HAL Halliburton Co 0.1%
Value ($000) $16,582 Shares 490,893 Est. Cost $34.13 Unrealized +3.5%
DD DuPont de Nemours Inc 0.1%
Value ($000) $16,460 Shares 204,492 Est. Cost $28.53 Unrealized +10.6%
COIN Coinbase Global Inc 0.1%
Value ($000) $16,428 Shares 73,925 Est. Cost $187.29 Unrealized +22.9%
JCI Johnson Controls International plc 0.1%
Value ($000) $16,291 Shares 245,085 Est. Cost $56.62 Unrealized +16.2%
CTVA Corteva Inc 0.1%
Value ($000) $16,101 Shares 298,491 Est. Cost $50.60 Unrealized +6.9%
Discover Financial Services 0.1%
Value ($000) $16,068 Shares 122,836 Est. Cost $131.09 Unrealized
AWK American Water Works Co Inc 0.1%
Value ($000) $16,048 Shares 124,249 Est. Cost $117.79 Unrealized +3.4%
SNOW Snowflake Inc 0.1%
Value ($000) $16,044 Shares 118,764 Est. Cost $193.91 Unrealized -23.8%
MPWR Monolithic Power Systems Inc 0.1%
Value ($000) $15,935 Shares 19,393 Est. Cost $657.62 Unrealized +8.3%
CROX Crocs Inc 0.1%
Value ($000) $15,860 Shares 108,678 Est. Cost $113.94 Unrealized +23.1%
SYY Sysco Corp 0.1%
Value ($000) $15,733 Shares 220,374 Est. Cost $74.59 Unrealized -4.6%
RCL Royal Caribbean Cruises Ltd 0.1%
Value ($000) $15,699 Shares 98,472 Est. Cost $122.72 Unrealized +15.2%
MRNA Moderna Inc 0.1%
Value ($000) $15,694 Shares 132,157 Est. Cost $100.80 Unrealized +25.5%
IR Ingersoll Rand Inc 0.1%
Value ($000) $15,685 Shares 172,661 Est. Cost $85.38 Unrealized +7.5%
IT Gartner Inc 0.1%
Value ($000) $15,617 Shares 34,777 Est. Cost $460.24 Unrealized -3.3%
HUBB Hubbell Inc 0.1%
Value ($000) $15,562 Shares 42,580 Est. Cost $353.24 Unrealized +8.7%
ODFL Old Dominion Freight Line Inc 0.1%
Value ($000) $15,521 Shares 87,888 Est. Cost $206.08 Unrealized -9.5%
CHD Church & Dwight Co Inc 0.1%
Value ($000) $15,450 Shares 149,017 Est. Cost $97.81 Unrealized +6.1%
LULU Lululemon Athletica Inc 0.1%
Value ($000) $15,371 Shares 51,460 Est. Cost $462.26 Unrealized -27.7%
DELL Dell Technologies Inc 0.1%
Value ($000) $15,239 Shares 110,499 Est. Cost $90.57 Unrealized +44.2%
DOV Dover Corp 0.1%
Value ($000) $15,210 Shares 84,291 Est. Cost $157.66 Unrealized +11.5%
FICO Fair Isaac Corp 0.1%
Value ($000) $15,177 Shares 10,195 Est. Cost $1250.79 Unrealized +3.3%
BIIB Biogen Inc 0.1%
Value ($000) $15,168 Shares 65,431 Est. Cost $234.20 Unrealized -7.2%
LEN Lennar Corp 0.1%
Value ($000) $15,109 Shares 100,814 Est. Cost $146.27 Unrealized +1.6%
MOH Molina Healthcare Inc 0.1%
Value ($000) $15,079 Shares 50,721 Est. Cost $387.49 Unrealized -12.4%
KVUE Kenvue Inc 0.1%
Value ($000) $15,018 Shares 826,048 Est. Cost $18.81 Unrealized -3.3%
CNC Centene Corp 0.1%
Value ($000) $14,973 Shares 225,832 Est. Cost $77.21 Unrealized -5.8%
CDW CDW Corp/DE 0.1%
Value ($000) $14,747 Shares 65,883 Est. Cost $231.59 Unrealized -2.1%
FSLR First Solar Inc 0.1%
Value ($000) $14,714 Shares 65,260 Est. Cost $153.74 Unrealized +41.8%
ZBH Zimmer Biomet Holdings Inc 0.1%
Value ($000) $14,671 Shares 135,182 Est. Cost $121.29 Unrealized -4.4%
KHC Kraft Heinz Co/The 0.1%
Value ($000) $14,557 Shares 451,799 Est. Cost $32.80 Unrealized -0.8%
XYZ Block Inc 0.1%
Value ($000) $14,412 Shares 223,478 Est. Cost $72.33 Unrealized -3.3%
ES Eversource Energy 0.1%
Value ($000) $14,399 Shares 253,914 Est. Cost $52.54 Unrealized +4.6%
HSY Hershey Co/The 0.1%
Value ($000) $14,315 Shares 77,869 Est. Cost $182.08 Unrealized +1.0%
DDOG Datadog Inc 0.1%
Value ($000) $14,313 Shares 110,366 Est. Cost $125.70 Unrealized -3.8%
HPQ HP Inc 0.1%
Value ($000) $14,265 Shares 407,337 Est. Cost $27.31 Unrealized +8.8%
RNR RenaissanceRe Holdings Ltd 0.1%
Value ($000) $14,072 Shares 62,957 Est. Cost $222.35 Unrealized +0.7%
MSCI MSCI Inc 0.1%
Value ($000) $13,934 Shares 28,924 Est. Cost $549.49 Unrealized -11.5%
PSTG Pure Storage Inc 0.1%
Value ($000) $13,821 Shares 215,243 Est. Cost $52.94 Unrealized +9.3%
EXR Extra Space Storage Inc 0.1%
Value ($000) $13,787 Shares 88,714 Est. Cost $134.03 Unrealized +1.1%
CHRD Chord Energy Corp 0.1%
Value ($000) $13,665 Shares 81,495 Est. Cost $162.01 Unrealized 0.0%
VRT Vertiv Holdings Co 0.1%
Value ($000) $13,626 Shares 157,400 Est. Cost $65.11 Unrealized +39.5%
AYI Acuity Inc 0.1%
Value ($000) $13,625 Shares 56,434 Est. Cost $241.03 Unrealized +5.6%
PNR Pentair PLC 0.1%
Value ($000) $13,598 Shares 177,364 Est. Cost $74.38 Unrealized +6.6%
ENS EnerSys 0.0%
Value ($000) $13,532 Shares 130,722 Est. Cost $94.20 Unrealized +2.5%
WAB Westinghouse Air Brake Technologies Corp 0.0%
Value ($000) $13,528 Shares 85,591 Est. Cost $134.20 Unrealized +18.1%
ON ON Semiconductor Corp 0.0%
Value ($000) $13,526 Shares 197,317 Est. Cost $76.54 Unrealized -8.3%
GLW Corning Inc 0.0%
Value ($000) $13,378 Shares 344,339 Est. Cost $30.45 Unrealized +10.6%
TSCO Tractor Supply Co 0.0%
Value ($000) $13,373 Shares 49,530 Est. Cost $46.33 Unrealized +12.9%
CTSH Cognizant Technology Solutions Corp 0.0%
Value ($000) $13,331 Shares 196,051 Est. Cost $74.12 Unrealized -10.9%
ATO Atmos Energy Corp 0.0%
Value ($000) $13,297 Shares 113,987 Est. Cost $109.59 Unrealized +2.3%
RS Reliance Inc 0.0%
Value ($000) $13,176 Shares 46,136 Est. Cost $304.32 Unrealized -1.0%
VMC Vulcan Materials Co 0.0%
Value ($000) $13,026 Shares 52,381 Est. Cost $243.03 Unrealized +5.1%
CSGP CoStar Group Inc 0.0%
Value ($000) $12,896 Shares 173,942 Est. Cost $86.08 Unrealized -1.6%
BR Broadridge Financial Solutions Inc 0.0%
Value ($000) $12,877 Shares 65,365 Est. Cost $195.53 Unrealized -1.3%
GEHC GE HealthCare Technologies Inc 0.0%
Value ($000) $12,874 Shares 165,217 Est. Cost $82.91 Unrealized -1.9%
DG Dollar General Corp 0.0%
Value ($000) $12,750 Shares 96,422 Est. Cost $136.46 Unrealized -1.4%
Marathon Oil Corp 0.0%
Value ($000) $12,740 Shares 444,352 Est. Cost $28.34 Unrealized
WTW Willis Towers Watson PLC 0.0%
Value ($000) $12,723 Shares 48,537 Est. Cost $256.94 Unrealized -1.5%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $12,710 Shares 52,305 Est. Cost $166.82 Unrealized -5.4%
EFX Equifax Inc 0.0%
Value ($000) $12,690 Shares 52,340 Est. Cost $251.16 Unrealized -6.1%
SSNC SS&C Technologies Holdings Inc 0.0%
Value ($000) $12,633 Shares 201,579 Est. Cost $62.08 Unrealized -0.1%
ANSYS Inc 0.0%
Value ($000) $12,610 Shares 39,221 Est. Cost $347.16 Unrealized
TEAM Atlassian Corp 0.0%
Value ($000) $12,579 Shares 71,116 Est. Cost $218.06 Unrealized -18.1%
CHTR Charter Communications Inc 0.0%
Value ($000) $12,576 Shares 42,066 Est. Cost $321.44 Unrealized -15.1%
IRM Iron Mountain Inc 0.0%
Value ($000) $12,462 Shares 139,056 Est. Cost $68.03 Unrealized +12.7%
PTC PTC Inc 0.0%
Value ($000) $12,099 Shares 66,597 Est. Cost $180.13 Unrealized -0.6%
VICI VICI Properties Inc 0.0%
Value ($000) $12,073 Shares 421,542 Est. Cost $26.85 Unrealized -2.9%
LRN Stride Inc 0.0%
Value ($000) $12,067 Shares 171,162 Est. Cost $62.86 Unrealized +6.1%
RJF Raymond James Financial Inc 0.0%
Value ($000) $12,064 Shares 97,595 Est. Cost $113.40 Unrealized +6.3%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $12,044 Shares 568,927 Est. Cost $15.42 Unrealized +14.3%
TXRH Texas Roadhouse Inc 0.0%
Value ($000) $11,973 Shares 69,730 Est. Cost $139.08 Unrealized +14.3%
EQR Equity Residential 0.0%
Value ($000) $11,968 Shares 172,595 Est. Cost $56.22 Unrealized +8.0%
TTWO Take-Two Interactive Software Inc 0.0%
Value ($000) $11,932 Shares 76,735 Est. Cost $155.25 Unrealized -2.3%
NDAQ Nasdaq Inc 0.0%
Value ($000) $11,864 Shares 196,872 Est. Cost $56.40 Unrealized +5.1%
HUBS HubSpot Inc 0.0%
Value ($000) $11,839 Shares 20,073 Est. Cost $600.96 Unrealized +2.0%
ALGN Align Technology Inc 0.0%
Value ($000) $11,644 Shares 48,231 Est. Cost $293.39 Unrealized -5.1%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $11,612 Shares 68,285 Est. Cost $181.47 Unrealized -3.5%
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $11,474 Shares 21,177 Est. Cost $539.98 Unrealized +6.6%
DASH DoorDash Inc 0.0%
Value ($000) $11,364 Shares 104,468 Est. Cost $118.07 Unrealized +2.0%
MEDP Medpace Holdings Inc 0.0%
Value ($000) $11,335 Shares 27,521 Est. Cost $351.59 Unrealized +12.6%
LYB LyondellBasell Industries NV 0.0%
Value ($000) $11,234 Shares 117,438 Est. Cost $84.11 Unrealized +3.2%
FFIV F5 Inc 0.0%
Value ($000) $11,210 Shares 65,087 Est. Cost $184.50 Unrealized -5.2%
GLPI Gaming and Leisure Properties Inc 0.0%
Value ($000) $11,150 Shares 246,619 Est. Cost $45.74 Unrealized
KEYS Keysight Technologies Inc 0.0%
Value ($000) $11,077 Shares 81,003 Est. Cost $153.78 Unrealized -5.0%
MTB M&T Bank Corp 0.0%
Value ($000) $11,052 Shares 73,017 Est. Cost $130.61 Unrealized +6.4%
WDC Western Digital Corp 0.0%
Value ($000) $10,998 Shares 145,151 Est. Cost $43.62 Unrealized +26.7%
EL Estee Lauder Cos Inc/The 0.0%
Value ($000) $10,964 Shares 103,047 Est. Cost $136.60 Unrealized -7.1%
IEX IDEX Corp 0.0%
Value ($000) $10,956 Shares 54,451 Est. Cost $220.24 Unrealized -3.1%
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $10,865 Shares 129,227 Est. Cost $99.79 Unrealized -17.7%
EXE Expand Energy Corp 0.0%
Value ($000) $10,842 Shares 131,908 Est. Cost $76.09 Unrealized +10.5%
APP AppLovin Corp 0.0%
Value ($000) $10,841 Shares 130,274 Est. Cost $63.46 Unrealized +22.3%
CAH Cardinal Health Inc 0.0%
Value ($000) $10,766 Shares 109,501 Est. Cost $104.61 Unrealized -5.1%
STT State Street Corp 0.0%
Value ($000) $10,722 Shares 144,890 Est. Cost $69.56 Unrealized +1.4%
GPC Genuine Parts Co 0.0%
Value ($000) $10,657 Shares 77,048 Est. Cost $137.53 Unrealized +3.0%
Aptiv Irish Holdings Ltd 0.0%
Value ($000) $10,541 Shares 149,681 Est. Cost $79.65 Unrealized
FITB Fifth Third Bancorp 0.0%
Value ($000) $10,540 Shares 288,859 Est. Cost $32.36 Unrealized +6.0%
EPRT Essential Properties Realty Trust Inc 0.0%
Value ($000) $10,448 Shares 377,046 Est. Cost $27.71 Unrealized
VLTO Veralto Corp 0.0%
Value ($000) $10,443 Shares 109,380 Est. Cost $82.91 Unrealized +14.5%
SEIC SEI Investments Co 0.0%
Value ($000) $10,438 Shares 161,348 Est. Cost $64.83 Unrealized +1.3%
HEI HEICO Corp 0.0%
Value ($000) $10,420 Shares 46,600 Est. Cost $211.13 Unrealized 0.0%
GPN Global Payments Inc 0.0%
Value ($000) $10,266 Shares 106,160 Est. Cost $129.53 Unrealized -16.5%
Kellanova 0.0%
Value ($000) $10,237 Shares 177,478 Est. Cost $51.97 Unrealized +8.1%
PINS Pinterest Inc 0.0%
Value ($000) $10,134 Shares 229,956 Est. Cost $36.35 Unrealized +8.4%
CAG Conagra Brands Inc 0.0%
Value ($000) $10,117 Shares 355,976 Est. Cost $25.70 Unrealized +6.5%
ALV Autoliv Inc 0.0%
Value ($000) $10,070 Shares 94,122 Est. Cost $113.13 Unrealized +1.2%
IFF International Flavors & Fragrances Inc 0.0%
Value ($000) $9,978 Shares 104,803 Est. Cost $77.14 Unrealized +14.7%
SYF Synchrony Financial 0.0%
Value ($000) $9,944 Shares 210,718 Est. Cost $38.44 Unrealized +9.6%
SBAC SBA Communications Corp 0.0%
Value ($000) $9,939 Shares 50,632 Est. Cost $214.15 Unrealized -10.6%
STX Seagate Technology Holdings PLC 0.0%
Value ($000) $9,801 Shares 94,905 Est. Cost $83.90 Unrealized +7.0%
Interpublic Group of Cos Inc/The 0.0%
Value ($000) $9,734 Shares 334,631 Est. Cost $29.61 Unrealized -2.7%
ACM AECOM 0.0%
Value ($000) $9,708 Shares 110,140 Est. Cost $89.57 Unrealized +0.0%
DLTR Dollar Tree Inc 0.0%
Value ($000) $9,706 Shares 90,910 Est. Cost $137.66 Unrealized -14.2%
USFD US Foods Holding Corp 0.0%
Value ($000) $9,647 Shares 182,091 Est. Cost $49.28 Unrealized +6.8%
NNN NNN REIT Inc 0.0%
Value ($000) $9,566 Shares 224,545 Est. Cost $42.72 Unrealized
SE Sea Ltd 0.0%
Value ($000) $9,563 Shares 133,900 Est. Cost $53.71 Unrealized
WST West Pharmaceutical Services Inc 0.0%
Value ($000) $9,468 Shares 28,743 Est. Cost $367.98 Unrealized -4.4%
OVV Ovintiv Inc 0.0%
Value ($000) $9,339 Shares 199,263 Est. Cost $45.54 Unrealized +10.5%
TPL Texas Pacific Land Corp 0.0%
Value ($000) $9,336 Shares 12,715 Est. Cost $167.28 Unrealized +22.4%
GRMN Garmin Ltd 0.0%
Value ($000) $9,330 Shares 57,269 Est. Cost $127.62 Unrealized +20.0%
HEI/A HEICO Corp 0.0%
Value ($000) $9,302 Shares 52,400 Est. Cost $167.11 Unrealized +0.9%
MKC McCormick & Co Inc/MD 0.0%
Value ($000) $9,298 Shares 131,074 Est. Cost $64.75 Unrealized +7.7%
TPR Tapestry Inc 0.0%
Value ($000) $9,266 Shares 216,551 Est. Cost $41.09 Unrealized -1.9%
TER Teradyne Inc 0.0%
Value ($000) $9,262 Shares 62,458 Est. Cost $103.38 Unrealized +22.0%
TROW T Rowe Price Group Inc 0.0%
Value ($000) $9,260 Shares 80,301 Est. Cost $101.75 Unrealized +4.0%
NET Cloudflare Inc 0.0%
Value ($000) $9,197 Shares 111,030 Est. Cost $90.55 Unrealized -10.9%
SJM J M Smucker Co/The 0.0%
Value ($000) $9,192 Shares 84,302 Est. Cost $117.75 Unrealized -9.8%
TEX Terex Corp 0.0%
Value ($000) $9,180 Shares 167,400 Est. Cost $59.21 Unrealized +0.2%
EQT EQT Corp 0.0%
Value ($000) $9,039 Shares 244,435 Est. Cost $34.84 Unrealized +9.9%
EXLS ExlService Holdings Inc 0.0%
Value ($000) $9,020 Shares 287,631 Est. Cost $31.11 Unrealized -3.5%
STE STERIS PLC 0.0%
Value ($000) $8,975 Shares 40,883 Est. Cost $221.95 Unrealized -3.5%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.0%
Value ($000) $8,961 Shares 51,558 Est. Cost $136.05 Unrealized
DPZ Domino's Pizza Inc 0.0%
Value ($000) $8,924 Shares 17,284 Est. Cost $421.84 Unrealized +17.8%
ARE Alexandria Real Estate Equities Inc 0.0%
Value ($000) $8,889 Shares 75,993 Est. Cost $110.60 Unrealized -2.3%
AWI Armstrong World Industries Inc 0.0%
Value ($000) $8,868 Shares 78,313 Est. Cost $109.05 Unrealized +5.0%
MKL Markel Group Inc 0.0%
Value ($000) $8,862 Shares 5,624 Est. Cost $1466.28 Unrealized +5.9%
INVH Invitation Homes Inc 0.0%
Value ($000) $8,848 Shares 246,540 Est. Cost $31.52 Unrealized +3.5%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $8,833 Shares 22,891 Est. Cost $516.50 Unrealized -21.3%
VCTR Victory Capital Holdings Inc 0.0%
Value ($000) $8,763 Shares 183,605 Est. Cost $43.15 Unrealized +8.0%
HBAN Huntington Bancshares Inc/OH 0.0%
Value ($000) $8,717 Shares 661,347 Est. Cost $11.94 Unrealized +5.1%
ARES Ares Management Corp 0.0%
Value ($000) $8,710 Shares 65,353 Est. Cost $121.35 Unrealized +7.6%
OSIS OSI Systems Inc 0.0%
Value ($000) $8,647 Shares 62,878 Est. Cost $136.63 Unrealized +0.9%
DRI Darden Restaurants Inc 0.0%
Value ($000) $8,555 Shares 56,538 Est. Cost $156.66 Unrealized -7.6%
MSTR Strategy Inc 0.0%
Value ($000) $8,531 Shares 6,193 Est. Cost $127.45 Unrealized +13.1%
WY Weyerhaeuser Co 0.0%
Value ($000) $8,497 Shares 299,289 Est. Cost $31.92 Unrealized -7.8%
APA APA Corp 0.0%
Value ($000) $8,481 Shares 288,089 Est. Cost $29.27 Unrealized -1.6%
ESS Essex Property Trust Inc 0.0%
Value ($000) $8,460 Shares 31,081 Est. Cost $221.27 Unrealized +8.9%
TYL Tyler Technologies Inc 0.0%
Value ($000) $8,441 Shares 16,788 Est. Cost $427.12 Unrealized +7.9%
CLX Clorox Co/The 0.0%
Value ($000) $8,269 Shares 60,590 Est. Cost $140.13 Unrealized -6.2%
VTR Ventas Inc 0.0%
Value ($000) $8,176 Shares 159,494 Est. Cost $42.71 Unrealized +4.2%
RF Regions Financial Corp 0.0%
Value ($000) $8,164 Shares 407,375 Est. Cost $17.40 Unrealized +3.8%
MAA Mid-America Apartment Communities Inc 0.0%
Value ($000) $8,137 Shares 57,058 Est. Cost $120.75 Unrealized +4.0%
NTRS Northern Trust Corp 0.0%
Value ($000) $8,115 Shares 96,626 Est. Cost $77.38 Unrealized +3.3%
CCL Carnival Corp 0.0%
Value ($000) $8,053 Shares 430,191 Est. Cost $16.27 Unrealized -5.0%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $8,017 Shares 67,886 Est. Cost $107.61 Unrealized +4.6%
ENTG Entegris Inc 0.0%
Value ($000) $8,015 Shares 59,197 Est. Cost $126.74 Unrealized +3.4%
HALO Halozyme Therapeutics Inc 0.0%
Value ($000) $7,994 Shares 152,682 Est. Cost $39.04 Unrealized +12.3%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $7,906 Shares 57,761 Est. Cost $125.21 Unrealized +6.2%
CBT Cabot Corp 0.0%
Value ($000) $7,893 Shares 85,899 Est. Cost $78.20 Unrealized +19.7%
WTRG Essential Utilities Inc 0.0%
Value ($000) $7,724 Shares 206,906 Est. Cost $36.26 Unrealized +2.3%
ALSN Allison Transmission Holdings Inc 0.0%
Value ($000) $7,714 Shares 101,640 Est. Cost $65.94 Unrealized +14.1%
ENPH Enphase Energy Inc 0.0%
Value ($000) $7,670 Shares 76,928 Est. Cost $116.69 Unrealized -0.2%
TSN Tyson Foods Inc 0.0%
Value ($000) $7,660 Shares 134,051 Est. Cost $51.35 Unrealized +7.6%
DINO HF Sinclair Corp 0.0%
Value ($000) $7,650 Shares 143,421 Est. Cost $52.17 Unrealized -0.2%
ZS Zscaler Inc 0.0%
Value ($000) $7,643 Shares 39,769 Est. Cost $223.73 Unrealized -20.5%
WSO Watsco Inc 0.0%
Value ($000) $7,577 Shares 16,356 Est. Cost $401.75 Unrealized +13.8%
BAX Baxter International Inc 0.0%
Value ($000) $7,510 Shares 224,501 Est. Cost $38.91 Unrealized -8.7%
FTV Fortive Corp 0.0%
Value ($000) $7,420 Shares 100,137 Est. Cost $57.70 Unrealized -0.1%
HRL Hormel Foods Corp 0.0%
Value ($000) $7,403 Shares 242,788 Est. Cost $29.77 Unrealized +6.3%
WSM Williams-Sonoma Inc 0.0%
Value ($000) $7,364 Shares 26,079 Est. Cost $112.92 Unrealized +28.9%
BBY Best Buy Co Inc 0.0%
Value ($000) $7,314 Shares 86,767 Est. Cost $69.31 Unrealized +5.6%
SNA Snap-on Inc 0.0%
Value ($000) $7,268 Shares 27,807 Est. Cost $269.89 Unrealized -2.6%
CRUS Cirrus Logic Inc 0.0%
Value ($000) $7,250 Shares 56,795 Est. Cost $86.38 Unrealized +21.4%
ZM Zoom Communications Inc 0.0%
Value ($000) $7,246 Shares 122,426 Est. Cost $66.65 Unrealized -7.8%
R Ryder System Inc 0.0%
Value ($000) $7,240 Shares 58,440 Est. Cost $116.32 Unrealized +3.8%
BMI Badger Meter Inc 0.0%
Value ($000) $7,238 Shares 38,839 Est. Cost $151.60 Unrealized +19.1%
HQY HealthEquity Inc 0.0%
Value ($000) $7,215 Shares 83,701 Est. Cost $80.08 Unrealized +0.9%
CF CF Industries Holdings Inc 0.0%
Value ($000) $7,177 Shares 96,836 Est. Cost $76.19 Unrealized -2.0%
LH Labcorp Holdings Inc 0.0%
Value ($000) $7,086 Shares 34,820 Est. Cost $199.50 Unrealized 0.0%
CPAY Corpay Inc 0.0%
Value ($000) $7,084 Shares 26,591 Est. Cost $286.94 Unrealized -1.4%
HSIC Henry Schein Inc 0.0%
Value ($000) $7,051 Shares 110,006 Est. Cost $75.01 Unrealized -6.2%
INCY Incyte Corp 0.0%
Value ($000) $7,033 Shares 116,020 Est. Cost $60.02 Unrealized -5.6%
GEN Gen Digital Inc 0.0%
Value ($000) $7,015 Shares 280,815 Est. Cost $21.42 Unrealized +3.7%
LNTH Lantheus Holdings Inc 0.0%
Value ($000) $7,009 Shares 87,295 Est. Cost $60.07 Unrealized +22.1%
MDB MongoDB Inc 0.0%
Value ($000) $6,970 Shares 27,884 Est. Cost $408.58 Unrealized -22.7%
SNAP Snap Inc 0.0%
Value ($000) $6,963 Shares 419,177 Est. Cost $13.41 Unrealized +7.0%
RPM RPM International Inc 0.0%
Value ($000) $6,922 Shares 64,280 Est. Cost $111.21 Unrealized -0.4%
RL Ralph Lauren Corp 0.0%
Value ($000) $6,899 Shares 39,408 Est. Cost $160.77 Unrealized +4.8%
WBD Warner Bros Discovery Inc 0.0%
Value ($000) $6,881 Shares 924,841 Est. Cost $9.64 Unrealized -16.9%
MANH Manhattan Associates Inc 0.0%
Value ($000) $6,879 Shares 27,888 Est. Cost $238.11 Unrealized -4.8%
FCNCA First Citizens BancShares Inc/NC 0.0%
Value ($000) $6,871 Shares 4,081 Est. Cost $1492.87 Unrealized +11.3%
INGR Ingredion Inc 0.0%
Value ($000) $6,827 Shares 59,519 Est. Cost $114.05 Unrealized +1.3%
PFG Principal Financial Group Inc 0.0%
Value ($000) $6,818 Shares 86,903 Est. Cost $74.77 Unrealized +2.1%
WAT Waters Corp 0.0%
Value ($000) $6,815 Shares 23,491 Est. Cost $328.72 Unrealized -2.9%
AXS Axis Capital Holdings Ltd 0.0%
Value ($000) $6,805 Shares 96,319 Est. Cost $58.09 Unrealized +13.8%
EME EMCOR Group Inc 0.0%
Value ($000) $6,790 Shares 18,600 Est. Cost $364.23 Unrealized +1.0%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $6,776 Shares 188,076 Est. Cost $30.49 Unrealized +7.6%
DOC Healthpeak Properties Inc 0.0%
Value ($000) $6,749 Shares 344,356 Est. Cost $16.13 Unrealized +7.1%
LII Lennox International Inc 0.0%
Value ($000) $6,738 Shares 12,594 Est. Cost $453.15 Unrealized +7.0%
JBHT JB Hunt Transport Services Inc 0.0%
Value ($000) $6,706 Shares 41,911 Est. Cost $197.78 Unrealized -16.7%
FDS FactSet Research Systems Inc 0.0%
Value ($000) $6,679 Shares 16,359 Est. Cost $456.95 Unrealized -8.7%
FOX Fox Corp 0.0%
Value ($000) $6,675 Shares 208,448 Est. Cost $27.29 Unrealized +8.8%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $6,668 Shares 62,563 Est. Cost $98.13 Unrealized -5.4%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $6,666 Shares 150,653 Est. Cost $49.62 Unrealized -8.9%
ROL Rollins Inc 0.0%
Value ($000) $6,664 Shares 136,582 Est. Cost $43.06 Unrealized +5.1%
EXPD Expeditors International of Washington Inc 0.0%
Value ($000) $6,656 Shares 53,336 Est. Cost $120.65 Unrealized -3.4%
LKQ LKQ Corp 0.0%
Value ($000) $6,644 Shares 159,738 Est. Cost $46.67 Unrealized -9.1%
CSL Carlisle Cos Inc 0.0%
Value ($000) $6,641 Shares 16,390 Est. Cost $331.86 Unrealized +19.0%
AIZ Assurant Inc 0.0%
Value ($000) $6,637 Shares 39,923 Est. Cost $169.34 Unrealized -0.2%
BALL Ball Corp 0.0%
Value ($000) $6,501 Shares 108,321 Est. Cost $59.19 Unrealized +10.5%
ILMN Illumina Inc 0.0%
Value ($000) $6,456 Shares 61,848 Est. Cost $134.04 Unrealized -16.3%
UDR UDR Inc 0.0%
Value ($000) $6,453 Shares 156,828 Est. Cost $34.10 Unrealized +5.9%
RBLX ROBLOX Corp 0.0%
Value ($000) $6,446 Shares 173,221 Est. Cost $40.58 Unrealized -12.3%
EXPE Expedia Group Inc 0.0%
Value ($000) $6,437 Shares 51,090 Est. Cost $140.99 Unrealized -13.2%
TDY Teledyne Technologies Inc 0.0%
Value ($000) $6,428 Shares 16,569 Est. Cost $428.77 Unrealized -7.6%
GGG Graco Inc 0.0%
Value ($000) $6,397 Shares 80,693 Est. Cost $86.25 Unrealized -5.2%
LOPE Grand Canyon Education Inc 0.0%
Value ($000) $6,349 Shares 45,379 Est. Cost $130.55 Unrealized +5.5%
CPB Campbell's Company/The 0.0%
Value ($000) $6,340 Shares 140,296 Est. Cost $40.41 Unrealized +3.9%
NDSN Nordson Corp 0.0%
Value ($000) $6,334 Shares 27,308 Est. Cost $254.03 Unrealized -3.0%
RPRX Royalty Pharma PLC 0.0%
Value ($000) $6,312 Shares 239,359 Est. Cost $29.43 Unrealized -5.8%
BLDR Builders FirstSource Inc 0.0%
Value ($000) $6,298 Shares 45,500 Est. Cost $184.81 Unrealized -8.1%
CVLT Commvault Systems Inc 0.0%
Value ($000) $6,290 Shares 51,741 Est. Cost $99.93 Unrealized +7.5%
CE Celanese Corp 0.0%
Value ($000) $6,216 Shares 46,081 Est. Cost $149.38 Unrealized +0.9%
CCEP Coca-Cola Europacific Partners PLC 0.0%
Value ($000) $6,172 Shares 84,700 Est. Cost $65.07 Unrealized +5.5%
DCI Donaldson Co Inc 0.0%
Value ($000) $6,170 Shares 86,227 Est. Cost $70.01 Unrealized +1.8%
ANF Abercrombie & Fitch Co 0.0%
Value ($000) $6,129 Shares 34,463 Est. Cost $134.35 Unrealized +7.9%
WPC WP Carey Inc 0.0%
Value ($000) $6,101 Shares 110,834 Est. Cost $56.44 Unrealized
TRU TransUnion 0.0%
Value ($000) $6,087 Shares 82,083 Est. Cost $72.57 Unrealized +2.0%
PRI Primerica Inc 0.0%
Value ($000) $6,086 Shares 25,724 Est. Cost $236.50 Unrealized -4.1%
BURL Burlington Stores Inc 0.0%
Value ($000) $6,084 Shares 25,349 Est. Cost $204.04 Unrealized +0.9%
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $6,063 Shares 64,683 Est. Cost $94.54 Unrealized +0.0%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $6,057 Shares 73,565 Est. Cost $89.52 Unrealized -7.0%
Amcor PLC 0.0%
Value ($000) $6,030 Shares 616,584 Est. Cost $8.72 Unrealized +5.2%
FWONK Liberty Media Corp-Liberty Formula One 0.0%
Value ($000) $5,976 Shares 83,181 Est. Cost $65.60 Unrealized
HGV Hilton Grand Vacations Inc 0.0%
Value ($000) $5,965 Shares 147,549 Est. Cost $43.73 Unrealized -2.9%
COO Cooper Cos Inc/The 0.0%
Value ($000) $5,857 Shares 67,090 Est. Cost $96.75 Unrealized -3.5%
DKNG DraftKings Inc 0.0%
Value ($000) $5,791 Shares 151,719 Est. Cost $40.70 Unrealized +2.0%
PODD Insulet Corp 0.0%
Value ($000) $5,782 Shares 28,654 Est. Cost $186.49 Unrealized -3.4%
VMI Valmont Industries Inc 0.0%
Value ($000) $5,764 Shares 21,002 Est. Cost $237.00 Unrealized +2.9%
SUI Sun Communities Inc 0.0%
Value ($000) $5,752 Shares 47,801 Est. Cost $128.58 Unrealized
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $5,743 Shares 34,594 Est. Cost $165.95 Unrealized -2.1%
L Loews Corp 0.0%
Value ($000) $5,728 Shares 76,645 Est. Cost $73.62 Unrealized +2.4%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $5,705 Shares 63,332 Est. Cost $115.24 Unrealized -16.1%
BRC Brady Corp 0.0%
Value ($000) $5,705 Shares 86,411 Est. Cost $60.24 Unrealized +1.4%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $5,651 Shares 18,292 Est. Cost $267.63 Unrealized +13.6%
NLY Annaly Capital Management Inc 0.0%
Value ($000) $5,651 Shares 296,462 Est. Cost $19.69 Unrealized
CPT Camden Property Trust 0.0%
Value ($000) $5,641 Shares 51,697 Est. Cost $89.80 Unrealized +7.9%
JBL Jabil Inc 0.0%
Value ($000) $5,633 Shares 51,776 Est. Cost $133.73 Unrealized -9.7%
EMN Eastman Chemical Co 0.0%
Value ($000) $5,624 Shares 57,405 Est. Cost $81.45 Unrealized +13.8%
GNTX Gentex Corp 0.0%
Value ($000) $5,513 Shares 163,556 Est. Cost $34.58 Unrealized -0.1%
BXP BXP Inc 0.0%
Value ($000) $5,504 Shares 89,410 Est. Cost $59.55 Unrealized -6.2%
VNT Vontier Corp 0.0%
Value ($000) $5,489 Shares 143,696 Est. Cost $39.00 Unrealized +3.4%
PKG Packaging Corp of America 0.0%
Value ($000) $5,459 Shares 29,900 Est. Cost $166.10 Unrealized +5.0%
TRMB Trimble Inc 0.0%
Value ($000) $5,443 Shares 97,333 Est. Cost $56.97 Unrealized +1.3%
AER AerCap Holdings NV 0.0%
Value ($000) $5,396 Shares 57,900 Est. Cost $77.35 Unrealized +13.5%
VTRS Viatris Inc 0.0%
Value ($000) $5,379 Shares 506,067 Est. Cost $11.04 Unrealized -7.2%
VRSN VeriSign Inc 0.0%
Value ($000) $5,374 Shares 30,224 Est. Cost $194.81 Unrealized -9.3%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $5,349 Shares 66,955 Est. Cost $85.18 Unrealized -3.6%
IP International Paper Co 0.0%
Value ($000) $5,332 Shares 123,568 Est. Cost $33.61 Unrealized +13.3%
GMS Inc 0.0%
Value ($000) $5,275 Shares 65,434 Est. Cost $97.34 Unrealized
AVTR Avantor Inc 0.0%
Value ($000) $5,246 Shares 247,457 Est. Cost $23.79 Unrealized +1.2%
KIM Kimco Realty Corp 0.0%
Value ($000) $5,219 Shares 268,193 Est. Cost $18.19 Unrealized -4.7%
WTS Watts Water Technologies Inc 0.0%
Value ($000) $5,166 Shares 28,174 Est. Cost $202.54 Unrealized -1.0%
ALB Albemarle Corp 0.0%
Value ($000) $5,149 Shares 53,900 Est. Cost $118.85 Unrealized -3.1%
DKS Dick's Sporting Goods Inc 0.0%
Value ($000) $5,139 Shares 23,917 Est. Cost $163.58 Unrealized +22.7%
DT Dynatrace Inc 0.0%
Value ($000) $5,138 Shares 114,842 Est. Cost $52.08 Unrealized -11.5%
AVY Avery Dennison Corp 0.0%
Value ($000) $5,134 Shares 23,482 Est. Cost $200.09 Unrealized +7.4%
KEY KeyCorp 0.0%
Value ($000) $5,092 Shares 358,304 Est. Cost $13.16 Unrealized +1.8%
OKTA Okta Inc 0.0%
Value ($000) $5,076 Shares 54,228 Est. Cost $92.24 Unrealized +2.6%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $5,019 Shares 279,150 Est. Cost $18.07 Unrealized -6.0%
AMH American Homes 4 Rent 0.0%
Value ($000) $5,015 Shares 134,955 Est. Cost $36.78 Unrealized
LAMR Lamar Advertising Co 0.0%
Value ($000) $4,925 Shares 41,203 Est. Cost $119.43 Unrealized
AFG American Financial Group Inc/OH 0.0%
Value ($000) $4,909 Shares 39,901 Est. Cost $109.38 Unrealized +5.0%
MGY Magnolia Oil & Gas Corp 0.0%
Value ($000) $4,883 Shares 192,713 Est. Cost $25.51 Unrealized 0.0%
REG Regency Centers Corp 0.0%
Value ($000) $4,854 Shares 78,042 Est. Cost $57.26 Unrealized -2.2%
CLF Cleveland-Cliffs Inc 0.0%
Value ($000) $4,847 Shares 314,943 Est. Cost $19.68 Unrealized -9.0%
DAL Delta Air Lines Inc 0.0%
Value ($000) $4,803 Shares 101,236 Est. Cost $42.21 Unrealized +15.7%
XOM Exxon Mobil Corp 0.0%
Value ($000) $4,780 Shares 41,519 Est. Cost $100.48 Unrealized +9.6%
ELS Equity LifeStyle Properties Inc 0.0%
Value ($000) $4,764 Shares 73,152 Est. Cost $64.40 Unrealized
FNF Fidelity National Financial Inc 0.0%
Value ($000) $4,735 Shares 95,819 Est. Cost $45.37 Unrealized +0.8%
MGM MGM Resorts International 0.0%
Value ($000) $4,723 Shares 106,271 Est. Cost $43.73 Unrealized -4.4%
POOL Pool Corp 0.0%
Value ($000) $4,708 Shares 15,319 Est. Cost $379.90 Unrealized -7.0%
PAYC Paycom Software Inc 0.0%
Value ($000) $4,701 Shares 32,866 Est. Cost $188.48 Unrealized -10.2%
MOS Mosaic Co/The 0.0%
Value ($000) $4,594 Shares 158,959 Est. Cost $30.03 Unrealized -4.8%
BAH Booz Allen Hamilton Holding Corp 0.0%
Value ($000) $4,478 Shares 29,100 Est. Cost $143.78 Unrealized +0.3%
NWSA News Corp 0.0%
Value ($000) $4,477 Shares 162,373 Est. Cost $25.10 Unrealized +1.8%
ALLY Ally Financial Inc 0.0%
Value ($000) $4,476 Shares 112,829 Est. Cost $34.22 Unrealized +7.7%
DVA DaVita Inc 0.0%
Value ($000) $4,458 Shares 32,168 Est. Cost $119.95 Unrealized +14.9%
KMX CarMax Inc 0.0%
Value ($000) $4,442 Shares 60,564 Est. Cost $75.64 Unrealized -4.7%
EQH Equitable Holdings Inc 0.0%
Value ($000) $4,427 Shares 108,353 Est. Cost $32.61 Unrealized +15.8%
ERIE Erie Indemnity Co 0.0%
Value ($000) $4,426 Shares 12,212 Est. Cost $359.06 Unrealized +3.6%
CHRW CH Robinson Worldwide Inc 0.0%
Value ($000) $4,293 Shares 48,718 Est. Cost $74.84 Unrealized +2.6%
Westrock Co 0.0%
Value ($000) $4,281 Shares 85,168 Est. Cost $49.53 Unrealized
DOCN DigitalOcean Holdings Inc 0.0%
Value ($000) $4,274 Shares 122,997 Est. Cost $35.97 Unrealized -1.0%
TTC Toro Co/The 0.0%
Value ($000) $4,261 Shares 45,572 Est. Cost $92.22 Unrealized -4.4%
MAS Masco Corp 0.0%
Value ($000) $4,241 Shares 63,610 Est. Cost $69.75 Unrealized -1.8%
Catalent Inc 0.0%
Value ($000) $4,157 Shares 73,924 Est. Cost $56.45 Unrealized
RVTY Revvity Inc 0.0%
Value ($000) $4,051 Shares 38,635 Est. Cost $105.89 Unrealized -0.1%
KNX Knight-Swift Transportation Holdings Inc 0.0%
Value ($000) $4,007 Shares 80,275 Est. Cost $54.92 Unrealized -13.0%
CNH CNH Industrial NV 0.0%
Value ($000) $4,005 Shares 395,376 Est. Cost $11.40 Unrealized -4.4%
NXT Nextpower Inc 0.0%
Value ($000) $3,953 Shares 84,321 Est. Cost $51.88 Unrealized -4.1%
UHS Universal Health Services Inc 0.0%
Value ($000) $3,781 Shares 20,444 Est. Cost $163.89 Unrealized +7.3%
ALKS Alkermes PLC 0.0%
Value ($000) $3,776 Shares 156,685 Est. Cost $28.06 Unrealized -12.6%
BSY Bentley Systems Inc 0.0%
Value ($000) $3,737 Shares 75,710 Est. Cost $49.78 Unrealized +3.3%
RIVN Rivian Automotive Inc 0.0%
Value ($000) $3,715 Shares 276,834 Est. Cost $13.87 Unrealized -24.6%
TFX Teleflex Inc 0.0%
Value ($000) $3,711 Shares 17,646 Est. Cost $233.54 Unrealized -11.6%
SSTK Shutterstock Inc 0.0%
Value ($000) $3,703 Shares 95,679 Est. Cost $40.94 Unrealized -0.7%
QRVO Qorvo Inc 0.0%
Value ($000) $3,698 Shares 31,871 Est. Cost $110.16 Unrealized -3.4%
OSK Oshkosh Corp 0.0%
Value ($000) $3,695 Shares 34,149 Est. Cost $112.09 Unrealized 0.0%
EPAM EPAM Systems Inc 0.0%
Value ($000) $3,615 Shares 19,218 Est. Cost $294.23 Unrealized -27.5%
CHKP Check Point Software Technologies Ltd 0.0%
Value ($000) $3,597 Shares 21,800 Est. Cost $159.91 Unrealized -2.5%
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $3,593 Shares 40,142 Est. Cost $97.33 Unrealized -3.0%
SLM SLM Corp 0.0%
Value ($000) $3,574 Shares 171,927 Est. Cost $20.55 Unrealized +2.5%
Dayforce Inc 0.0%
Value ($000) $3,501 Shares 70,593 Est. Cost $68.25 Unrealized -16.3%
BF/B Brown-Forman Corp 0.0%
Value ($000) $3,484 Shares 80,667 Est. Cost $53.09 Unrealized -15.3%
TOST Toast Inc 0.0%
Value ($000) $3,482 Shares 135,120 Est. Cost $20.70 Unrealized +16.8%
TECH Bio-Techne Corp 0.0%
Value ($000) $3,437 Shares 47,972 Est. Cost $70.89 Unrealized +3.0%
TAP Molson Coors Beverage Co 0.0%
Value ($000) $3,432 Shares 67,511 Est. Cost $59.43 Unrealized -8.2%
ETSY Etsy Inc 0.0%
Value ($000) $3,393 Shares 57,532 Est. Cost $71.76 Unrealized -10.9%
TW Tradeweb Markets Inc 0.0%
Value ($000) $3,343 Shares 31,541 Est. Cost $100.53 Unrealized +5.1%
MKTX MarketAxess Holdings Inc 0.0%
Value ($000) $3,331 Shares 16,612 Est. Cost $228.96 Unrealized -12.4%
BBWI Bath & Body Works Inc 0.0%
Value ($000) $3,299 Shares 84,451 Est. Cost $42.31 Unrealized +2.6%
CG Carlyle Group Inc/The 0.0%
Value ($000) $3,256 Shares 81,103 Est. Cost $40.71 Unrealized +0.7%
ACI Albertsons Cos Inc 0.0%
Value ($000) $3,249 Shares 164,516 Est. Cost $20.15 Unrealized -3.8%
TWLO Twilio Inc 0.0%
Value ($000) $3,224 Shares 56,746 Est. Cost $65.86 Unrealized -10.4%
WLK Westlake Corp 0.0%
Value ($000) $3,202 Shares 22,112 Est. Cost $135.97 Unrealized +9.0%
TEVA Teva Pharmaceutical Industries Ltd 0.0%
Value ($000) $3,174 Shares 195,339 Est. Cost $14.15 Unrealized
Aspen Technology Inc 0.0%
Value ($000) $3,169 Shares 15,953 Est. Cost $213.28 Unrealized
H Hyatt Hotels Corp 0.0%
Value ($000) $3,147 Shares 20,718 Est. Cost $139.75 Unrealized +6.7%
CELH Celsius Holdings Inc 0.0%
Value ($000) $3,123 Shares 54,700 Est. Cost $68.56 Unrealized +10.3%
ALLE Allegion plc 0.0%
Value ($000) $3,109 Shares 26,315 Est. Cost $125.31 Unrealized -3.4%
CCK Crown Holdings Inc 0.0%
Value ($000) $3,100 Shares 41,671 Est. Cost $80.08 Unrealized -1.2%
CRL Charles River Laboratories International Inc 0.0%
Value ($000) $3,089 Shares 14,955 Est. Cost $238.81 Unrealized -5.1%
LSCC Lattice Semiconductor Corp 0.0%
Value ($000) $3,037 Shares 52,369 Est. Cost $78.23 Unrealized
MUSA Murphy USA Inc 0.0%
Value ($000) $3,022 Shares 6,438 Est. Cost $387.51 Unrealized +11.6%
HOOD Robinhood Markets Inc 0.0%
Value ($000) $3,011 Shares 132,584 Est. Cost $15.03 Unrealized +30.2%
CZR Caesars Entertainment Inc 0.0%
Value ($000) $2,961 Shares 74,517 Est. Cost $43.25 Unrealized -13.1%
MTCH Match Group Inc 0.0%
Value ($000) $2,949 Shares 97,056 Est. Cost $35.32 Unrealized -12.6%
SOLV Solventum Corp 0.0%
Value ($000) $2,865 Shares 54,187 Est. Cost $60.70 Unrealized 0.0%
ROKU Roku Inc 0.0%
Value ($000) $2,791 Shares 46,570 Est. Cost $77.80 Unrealized -24.6%
TMHC Taylor Morrison Home Corp 0.0%
Value ($000) $2,762 Shares 49,818 Est. Cost $55.34 Unrealized +3.3%
UHAL/B U-Haul Holding Co 0.0%
Value ($000) $2,726 Shares 45,417 Est. Cost $64.42 Unrealized -2.4%
GRAB Grab Holdings Ltd 0.0%
Value ($000) $2,710 Shares 763,300 Est. Cost $3.25 Unrealized +8.0%
PCTY Paylocity Holding Corp 0.0%
Value ($000) $2,675 Shares 20,286 Est. Cost $165.15 Unrealized -6.3%
DOCS Doximity Inc 0.0%
Value ($000) $2,672 Shares 95,524 Est. Cost $28.51 Unrealized -7.5%
EXAS Exact Sciences Corp 0.0%
Value ($000) $2,576 Shares 60,959 Est. Cost $63.25 Unrealized -13.0%
AOS A O Smith Corp 0.0%
Value ($000) $2,556 Shares 31,259 Est. Cost $80.18 Unrealized +2.4%
Z Zillow Group Inc 0.0%
Value ($000) $2,512 Shares 54,156 Est. Cost $54.45 Unrealized -19.2%
NIO NIO Inc 0.0%
Value ($000) $2,461 Shares 591,600 Est. Cost $4.46 Unrealized
IOT Samsara Inc 0.0%
Value ($000) $2,359 Shares 70,000 Est. Cost $34.02 Unrealized +1.4%
BEN Franklin Resources Inc 0.0%
Value ($000) $2,353 Shares 105,283 Est. Cost $24.55 Unrealized -11.4%
CFLT Confluent Inc 0.0%
Value ($000) $2,275 Shares 77,056 Est. Cost $28.23 Unrealized +1.8%
CyberArk Software Ltd 0.0%
Value ($000) $2,242 Shares 8,200 Est. Cost $266.58 Unrealized
Paramount Global 0.0%
Value ($000) $2,206 Shares 212,317 Est. Cost $11.77 Unrealized
RGEN Repligen Corp 0.0%
Value ($000) $2,142 Shares 16,988 Est. Cost $190.44 Unrealized -17.7%
FTAI FTAI Aviation Ltd 0.0%
Value ($000) $2,105 Shares 20,391 Est. Cost $53.68 Unrealized +45.7%
AIT Applied Industrial Technologies Inc 0.0%
Value ($000) $2,091 Shares 10,776 Est. Cost $180.80 Unrealized +4.1%
ZTO ZTO Express Cayman Inc 0.0%
Value ($000) $2,075 Shares 100,024 Est. Cost $20.92 Unrealized
CASY Casey's General Stores Inc 0.0%
Value ($000) $2,053 Shares 5,380 Est. Cost $289.31 Unrealized +14.4%
WMS Advanced Drainage Systems Inc 0.0%
Value ($000) $2,040 Shares 12,717 Est. Cost $149.20 Unrealized +11.1%
NTNX Nutanix Inc 0.0%
Value ($000) $2,022 Shares 35,568 Est. Cost $57.65 Unrealized +6.5%
PATH UiPath Inc 0.0%
Value ($000) $2,009 Shares 158,446 Est. Cost $23.40 Unrealized -26.1%
TME Tencent Music Entertainment Group 0.0%
Value ($000) $1,997 Shares 142,100 Est. Cost $12.19 Unrealized
CRBG Corebridge Financial Inc 0.0%
Value ($000) $1,953 Shares 67,077 Est. Cost $23.47 Unrealized +16.4%
OLED Universal Display Corp 0.0%
Value ($000) $1,940 Shares 9,227 Est. Cost $170.29 Unrealized +1.3%
FOXA Fox Corp 0.0%
Value ($000) $1,924 Shares 55,991 Est. Cost $29.70 Unrealized +8.2%
SRPT Sarepta Therapeutics Inc 0.0%
Value ($000) $1,897 Shares 12,009 Est. Cost $122.50 Unrealized +4.9%
WING Wingstop Inc 0.0%
Value ($000) $1,884 Shares 4,457 Est. Cost $311.10 Unrealized +23.5%
BLD TopBuild Corp 0.0%
Value ($000) $1,872 Shares 4,858 Est. Cost $391.13 Unrealized +4.2%
EWBC East West Bancorp Inc 0.0%
Value ($000) $1,858 Shares 25,376 Est. Cost $69.37 Unrealized +2.0%
OWL Blue Owl Capital Inc 0.0%
Value ($000) $1,840 Shares 103,681 Est. Cost $16.75 Unrealized +9.5%
WIX Wix.com Ltd 0.0%
Value ($000) $1,822 Shares 11,456 Est. Cost $134.17 Unrealized +7.1%
BJ BJ's Wholesale Club Holdings Inc 0.0%
Value ($000) $1,809 Shares 20,599 Est. Cost $69.70 Unrealized +16.2%
FIX Comfort Systems USA Inc 0.0%
Value ($000) $1,807 Shares 5,942 Est. Cost $253.75 Unrealized +24.6%
BEKE KE Holdings Inc 0.0%
Value ($000) $1,800 Shares 127,200 Est. Cost $13.82 Unrealized
CUBE CubeSmart 0.0%
Value ($000) $1,796 Shares 39,765 Est. Cost $45.22 Unrealized
FN Fabrinet 0.0%
Value ($000) $1,795 Shares 7,332 Est. Cost $200.60 Unrealized +5.7%
TOL Toll Brothers Inc 0.0%
Value ($000) $1,743 Shares 15,134 Est. Cost $113.22 Unrealized +6.9%
TTEK Tetra Tech Inc 0.0%
Value ($000) $1,737 Shares 8,495 Est. Cost $40.77 Unrealized 0.0%
SF Stifel Financial Corp 0.0%
Value ($000) $1,736 Shares 20,630 Est. Cost $71.37 Unrealized +8.2%
UNM Unum Group 0.0%
Value ($000) $1,733 Shares 33,906 Est. Cost $48.76 Unrealized +6.1%
GPK Graphic Packaging Holding Co 0.0%
Value ($000) $1,705 Shares 65,048 Est. Cost $26.15 Unrealized +5.6%
MNDY Monday.com Ltd 0.0%
Value ($000) $1,685 Shares 7,000 Est. Cost $211.68 Unrealized -0.4%
ESTC Elastic NV 0.0%
Value ($000) $1,678 Shares 14,731 Est. Cost $115.23 Unrealized -8.9%
HDB HDFC Bank Ltd 0.0%
Value ($000) $1,677 Shares 26,072 Est. Cost $55.97 Unrealized
FHN First Horizon Corp 0.0%
Value ($000) $1,667 Shares 105,730 Est. Cost $14.34 Unrealized 0.0%
ELAN Elanco Animal Health Inc 0.0%
Value ($000) $1,652 Shares 114,480 Est. Cost $15.63 Unrealized +2.2%
JLL Jones Lang LaSalle Inc 0.0%
Value ($000) $1,643 Shares 8,006 Est. Cost $181.90 Unrealized +6.7%
RGLD Royal Gold Inc 0.0%
Value ($000) $1,633 Shares 13,047 Est. Cost $124.84 Unrealized 0.0%
YUMC Yum China Holdings Inc 0.0%
Value ($000) $1,628 Shares 52,777 Est. Cost $39.27 Unrealized -6.8%
BPOP Popular Inc 0.0%
Value ($000) $1,627 Shares 18,397 Est. Cost $79.47 Unrealized +4.5%
FRT Federal Realty Investment Trust 0.0%
Value ($000) $1,626 Shares 16,099 Est. Cost $92.96 Unrealized +0.8%
AXTA Axalta Coating Systems Ltd 0.0%
Value ($000) $1,624 Shares 47,524 Est. Cost $32.66 Unrealized +4.7%
EXP Eagle Materials Inc 0.0%
Value ($000) $1,623 Shares 7,465 Est. Cost $234.27 Unrealized +3.7%
ESI Element Solutions Inc 0.0%
Value ($000) $1,606 Shares 59,224 Est. Cost $22.69 Unrealized +6.3%
EHC Encompass Health Corp 0.0%
Value ($000) $1,594 Shares 18,578 Est. Cost $72.25 Unrealized +14.8%
NYT New York Times Co/The 0.0%
Value ($000) $1,589 Shares 31,032 Est. Cost $44.48 Unrealized +3.6%
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $1,583 Shares 46,232 Est. Cost $34.25 Unrealized
SPSC SPS Commerce Inc 0.0%
Value ($000) $1,579 Shares 8,393 Est. Cost $184.57 Unrealized -0.9%
BRX Brixmor Property Group Inc 0.0%
Value ($000) $1,572 Shares 68,085 Est. Cost $23.09 Unrealized
Smartsheet Inc 0.0%
Value ($000) $1,567 Shares 35,554 Est. Cost $38.50 Unrealized
U Unity Software Inc 0.0%
Value ($000) $1,558 Shares 95,842 Est. Cost $31.43 Unrealized -31.9%
TREX Trex Co Inc 0.0%
Value ($000) $1,551 Shares 20,922 Est. Cost $89.05 Unrealized -1.8%
ZION Zions Bancorp NA 0.0%
Value ($000) $1,550 Shares 35,730 Est. Cost $41.24 Unrealized +2.3%
HLNE Hamilton Lane Inc 0.0%
Value ($000) $1,539 Shares 12,455 Est. Cost $116.91 Unrealized 0.0%
FUTU Futu Holdings Ltd 0.0%
Value ($000) $1,535 Shares 23,400 Est. Cost $54.15 Unrealized
FBIN Fortune Brands Innovations Inc 0.0%
Value ($000) $1,534 Shares 23,627 Est. Cost $76.74 Unrealized -8.9%
BRBR BellRing Brands Inc 0.0%
Value ($000) $1,519 Shares 26,580 Est. Cost $56.94 Unrealized +0.6%
KBH KB Home 0.0%
Value ($000) $1,516 Shares 21,607 Est. Cost $61.78 Unrealized +7.1%
FLS Flowserve Corp 0.0%
Value ($000) $1,515 Shares 31,500 Est. Cost $40.81 Unrealized +14.2%
BOOT Boot Barn Holdings Inc 0.0%
Value ($000) $1,503 Shares 11,660 Est. Cost $82.65 Unrealized +36.2%
VOYA Voya Financial Inc 0.0%
Value ($000) $1,478 Shares 20,778 Est. Cost $69.08 Unrealized 0.0%
KD Kyndryl Holdings Inc 0.0%
Value ($000) $1,476 Shares 56,115 Est. Cost $21.27 Unrealized +12.7%
TENB Tenable Holdings Inc 0.0%
Value ($000) $1,476 Shares 33,876 Est. Cost $47.49 Unrealized -7.2%
GXO GXO Logistics Inc 0.0%
Value ($000) $1,460 Shares 28,903 Est. Cost $50.47 Unrealized 0.0%
BIO Bio-Rad Laboratories Inc 0.0%
Value ($000) $1,443 Shares 5,283 Est. Cost $328.84 Unrealized -11.6%
APPF Appfolio Inc 0.0%
Value ($000) $1,439 Shares 5,882 Est. Cost $215.65 Unrealized +8.0%
BWA BorgWarner Inc 0.0%
Value ($000) $1,438 Shares 44,612 Est. Cost $31.84 Unrealized +6.2%
MTG MGIC Investment Corp 0.0%
Value ($000) $1,434 Shares 66,548 Est. Cost $19.95 Unrealized +4.0%
AMKR Amkor Technology Inc 0.0%
Value ($000) $1,432 Shares 35,784 Est. Cost $30.50 Unrealized +4.7%
ONB Old National Bancorp/IN 0.0%
Value ($000) $1,417 Shares 82,410 Est. Cost $16.62 Unrealized 0.0%
BAP Credicorp Ltd 0.0%
Value ($000) $1,412 Shares 8,751 Est. Cost $149.01 Unrealized +3.1%
QXO Building Products Inc 0.0%
Value ($000) $1,404 Shares 15,514 Est. Cost $98.02 Unrealized
CORT Corcept Therapeutics Inc 0.0%
Value ($000) $1,397 Shares 42,997 Est. Cost $23.63 Unrealized +15.9%
LPX Louisiana-Pacific Corp 0.0%
Value ($000) $1,386 Shares 16,838 Est. Cost $71.88 Unrealized +16.2%
AGNC AGNC Investment Corp 0.0%
Value ($000) $1,384 Shares 145,074 Est. Cost $9.90 Unrealized
JXN Jackson Financial Inc 0.0%
Value ($000) $1,378 Shares 18,555 Est. Cost $67.41 Unrealized 0.0%
NXST Nexstar Media Group Inc 0.0%
Value ($000) $1,376 Shares 8,288 Est. Cost $154.37 Unrealized -2.3%
Synovus Financial Corp 0.0%
Value ($000) $1,374 Shares 34,198 Est. Cost $40.06 Unrealized
IBP Installed Building Products Inc 0.0%
Value ($000) $1,368 Shares 6,652 Est. Cost $208.24 Unrealized +5.8%
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $1,364 Shares 8,733 Est. Cost $155.40 Unrealized +2.4%
Mr Cooper Group Inc 0.0%
Value ($000) $1,364 Shares 16,788 Est. Cost $81.23 Unrealized
RHP Ryman Hospitality Properties Inc 0.0%
Value ($000) $1,356 Shares 13,582 Est. Cost $115.61 Unrealized
CRS Carpenter Technology Corp 0.0%
Value ($000) $1,353 Shares 12,351 Est. Cost $95.36 Unrealized 0.0%
DY Dycom Industries Inc 0.0%
Value ($000) $1,350 Shares 7,999 Est. Cost $123.18 Unrealized +26.7%
CARG Cargurus Inc 0.0%
Value ($000) $1,346 Shares 51,391 Est. Cost $23.13 Unrealized +2.9%
MMS Maximus Inc 0.0%
Value ($000) $1,341 Shares 15,647 Est. Cost $82.26 Unrealized +2.1%
ST Sensata Technologies Holding PLC 0.0%
Value ($000) $1,336 Shares 35,733 Est. Cost $38.21 Unrealized +0.8%
BDC Belden Inc 0.0%
Value ($000) $1,335 Shares 14,229 Est. Cost $81.18 Unrealized +11.6%
AL Air Lease Corp 0.0%
Value ($000) $1,320 Shares 27,781 Est. Cost $41.38 Unrealized +14.2%
MTH Meritage Homes Corp 0.0%
Value ($000) $1,315 Shares 8,127 Est. Cost $83.60 Unrealized +0.6%
PVH PVH Corp 0.0%
Value ($000) $1,314 Shares 12,411 Est. Cost $127.58 Unrealized -11.6%
FBP First BanCorp/Puerto Rico 0.0%
Value ($000) $1,313 Shares 71,793 Est. Cost $15.69 Unrealized +6.4%
VIPS Vipshop Holdings Ltd 0.0%
Value ($000) $1,309 Shares 100,548 Est. Cost $15.71 Unrealized
FUL HB Fuller Co 0.0%
Value ($000) $1,306 Shares 16,976 Est. Cost $75.84 Unrealized 0.0%
VRRM Verra Mobility Corp 0.0%
Value ($000) $1,303 Shares 47,893 Est. Cost $22.75 Unrealized +13.4%
GAP Gap Inc/The 0.0%
Value ($000) $1,301 Shares 54,464 Est. Cost $22.09 Unrealized 0.0%
FSS Federal Signal Corp 0.0%
Value ($000) $1,301 Shares 15,548 Est. Cost $84.22 Unrealized 0.0%
ITRI Itron Inc 0.0%
Value ($000) $1,284 Shares 12,978 Est. Cost $80.55 Unrealized +24.9%
TKR Timken Co/The 0.0%
Value ($000) $1,283 Shares 16,016 Est. Cost $86.26 Unrealized 0.0%
OPCH Option Care Health Inc 0.0%
Value ($000) $1,277 Shares 46,114 Est. Cost $29.81 Unrealized 0.0%
ASH Ashland Inc 0.0%
Value ($000) $1,276 Shares 13,504 Est. Cost $93.13 Unrealized 0.0%
ADMA ADMA Biologics Inc 0.0%
Value ($000) $1,275 Shares 114,010 Est. Cost $5.47 Unrealized +53.5%
UEC Uranium Energy Corp 0.0%
Value ($000) $1,273 Shares 211,749 Est. Cost $7.06 Unrealized -3.8%
STAA STAAR Surgical Co 0.0%
Value ($000) $1,270 Shares 26,676 Est. Cost $43.82 Unrealized 0.0%
CSW CSW Industrials Inc 0.0%
Value ($000) $1,270 Shares 4,785 Est. Cost $246.49 Unrealized 0.0%
QTWO Q2 Holdings Inc 0.0%
Value ($000) $1,269 Shares 21,035 Est. Cost $45.20 Unrealized +27.1%
FOUR Shift4 Payments Inc 0.0%
Value ($000) $1,266 Shares 17,266 Est. Cost $75.22 Unrealized -11.9%
UMBF UMB Financial Corp 0.0%
Value ($000) $1,266 Shares 15,179 Est. Cost $82.01 Unrealized 0.0%
HAE Haemonetics Corp 0.0%
Value ($000) $1,265 Shares 15,292 Est. Cost $78.48 Unrealized +12.1%
SM SM Energy Co 0.0%
Value ($000) $1,262 Shares 29,202 Est. Cost $46.69 Unrealized 0.0%
LYFT Lyft Inc 0.0%
Value ($000) $1,258 Shares 89,224 Est. Cost $15.64 Unrealized +3.8%
HASI HA Sustainable Infrastructure Capital Inc 0.0%
Value ($000) $1,252 Shares 42,295 Est. Cost $22.33 Unrealized +18.6%
TPH Tri Pointe Homes Inc 0.0%
Value ($000) $1,251 Shares 33,583 Est. Cost $35.03 Unrealized +7.5%
BOX Box Inc 0.0%
Value ($000) $1,246 Shares 47,118 Est. Cost $26.72 Unrealized -0.3%
EAT Brinker International Inc 0.0%
Value ($000) $1,246 Shares 17,208 Est. Cost $44.27 Unrealized +34.6%
MTX Minerals Technologies Inc 0.0%
Value ($000) $1,239 Shares 14,902 Est. Cost $69.23 Unrealized +12.8%
SEE Sealed Air Corp 0.0%
Value ($000) $1,235 Shares 35,489 Est. Cost $34.28 Unrealized 0.0%
RAMP LiveRamp Holdings Inc 0.0%
Value ($000) $1,230 Shares 39,756 Est. Cost $36.76 Unrealized -12.6%
NMIH NMI Holdings Inc 0.0%
Value ($000) $1,229 Shares 36,096 Est. Cost $30.18 Unrealized +6.6%
CVSA Adtalem Global Education Inc 0.0%
Value ($000) $1,228 Shares 18,005 Est. Cost $52.61 Unrealized +11.6%
FLEX Flex Ltd 0.0%
Value ($000) $1,215 Shares 41,198 Est. Cost $26.23 Unrealized +14.1%
HRI Herc Holdings Inc 0.0%
Value ($000) $1,214 Shares 9,109 Est. Cost $145.98 Unrealized -2.3%
CNK Cinemark Holdings Inc 0.0%
Value ($000) $1,214 Shares 56,146 Est. Cost $17.93 Unrealized 0.0%
VERX Vertex Inc 0.0%
Value ($000) $1,213 Shares 33,641 Est. Cost $31.73 Unrealized +1.4%
IOSP Innospec Inc 0.0%
Value ($000) $1,212 Shares 9,804 Est. Cost $117.37 Unrealized +3.4%
VC Visteon Corp 0.0%
Value ($000) $1,211 Shares 11,352 Est. Cost $109.94 Unrealized 0.0%
SMPL Simply Good Foods Co/The 0.0%
Value ($000) $1,207 Shares 33,409 Est. Cost $36.86 Unrealized -3.0%
SLVM Sylvamo Corp 0.0%
Value ($000) $1,205 Shares 17,565 Est. Cost $50.38 Unrealized +24.0%
PEGA Pegasystems Inc 0.0%
Value ($000) $1,178 Shares 19,461 Est. Cost $28.07 Unrealized +6.8%
COP ConocoPhillips 0.0%
Value ($000) $1,177 Shares 10,292 Est. Cost $107.63 Unrealized +7.2%
REZI Resideo Technologies Inc 0.0%
Value ($000) $1,176 Shares 60,140 Est. Cost $20.69 Unrealized 0.0%
SHOO Steven Madden Ltd 0.0%
Value ($000) $1,175 Shares 27,773 Est. Cost $40.29 Unrealized -0.4%
PD PagerDuty Inc 0.0%
Value ($000) $1,165 Shares 50,797 Est. Cost $21.02 Unrealized -0.9%
MAN ManpowerGroup Inc 0.0%
Value ($000) $1,158 Shares 16,592 Est. Cost $74.01 Unrealized 0.0%
YETI YETI Holdings Inc 0.0%
Value ($000) $1,154 Shares 30,239 Est. Cost $42.28 Unrealized -7.9%
PATK Patrick Industries Inc 0.0%
Value ($000) $1,151 Shares 10,600 Est. Cost $69.46 Unrealized +2.4%
PK Park Hotels & Resorts Inc 0.0%
Value ($000) $1,150 Shares 76,774 Est. Cost $14.98 Unrealized
TNET TriNet Group Inc 0.0%
Value ($000) $1,149 Shares 11,487 Est. Cost $118.26 Unrealized -8.1%
FHI Federated Hermes Inc 0.0%
Value ($000) $1,148 Shares 34,902 Est. Cost $31.90 Unrealized -2.0%
Outfront Media Inc 0.0%
Value ($000) $1,147 Shares 80,225 Est. Cost $14.30 Unrealized
YELP Yelp Inc 0.0%
Value ($000) $1,147 Shares 31,042 Est. Cost $40.34 Unrealized -5.1%
ALGM Allegro MicroSystems Inc 0.0%
Value ($000) $1,147 Shares 40,612 Est. Cost $28.51 Unrealized -0.2%
GRBK Green Brick Partners Inc 0.0%
Value ($000) $1,135 Shares 19,827 Est. Cost $53.62 Unrealized +4.2%
CXM Sprinklr Inc 0.0%
Value ($000) $1,133 Shares 117,801 Est. Cost $11.24 Unrealized -0.6%
FTDR Frontdoor Inc 0.0%
Value ($000) $1,131 Shares 33,484 Est. Cost $32.40 Unrealized +4.1%
ALK Alaska Air Group Inc 0.0%
Value ($000) $1,115 Shares 27,592 Est. Cost $37.41 Unrealized +13.4%
GFF Griffon Corp 0.0%
Value ($000) $1,112 Shares 17,413 Est. Cost $64.10 Unrealized +3.9%
CWAN Clearwater Analytics Holdings Inc 0.0%
Value ($000) $1,110 Shares 59,962 Est. Cost $18.21 Unrealized -1.0%
KEX Kirby Corp 0.0%
Value ($000) $1,110 Shares 9,268 Est. Cost $111.71 Unrealized 0.0%
MATX Matson Inc 0.0%
Value ($000) $1,106 Shares 8,443 Est. Cost $110.04 Unrealized +3.5%
HIMS Hims & Hers Health Inc 0.0%
Value ($000) $1,105 Shares 54,751 Est. Cost $13.10 Unrealized +27.0%
GOLF Acushnet Holdings Corp 0.0%
Value ($000) $1,103 Shares 17,369 Est. Cost $63.78 Unrealized 0.0%
AEO American Eagle Outfitters Inc 0.0%
Value ($000) $1,102 Shares 55,233 Est. Cost $20.88 Unrealized +3.4%
PSMT PriceSmart Inc 0.0%
Value ($000) $1,098 Shares 13,525 Est. Cost $80.17 Unrealized 0.0%
TNL Travel Plus Leisure Co 0.0%
Value ($000) $1,089 Shares 24,206 Est. Cost $40.85 Unrealized +2.4%
Cushman & Wakefield UK Holdco London Ltd 0.0%
Value ($000) $1,086 Shares 104,433 Est. Cost $10.46 Unrealized
ROCK Gibraltar Industries Inc 0.0%
Value ($000) $1,075 Shares 15,689 Est. Cost $79.25 Unrealized -8.2%
RITM Rithm Capital Corp 0.0%
Value ($000) $1,074 Shares 98,459 Est. Cost $11.15 Unrealized
CAKE Cheesecake Factory Inc/The 0.0%
Value ($000) $1,069 Shares 27,213 Est. Cost $33.73 Unrealized +5.8%
URBN Urban Outfitters Inc 0.0%
Value ($000) $1,065 Shares 25,956 Est. Cost $41.01 Unrealized +0.2%
GTES Gates Industrial Corp PLC 0.0%
Value ($000) $1,053 Shares 66,613 Est. Cost $16.96 Unrealized 0.0%
Verint Systems Inc 0.0%
Value ($000) $1,034 Shares 32,115 Est. Cost $32.20 Unrealized
LEVI Levi Strauss & Co 0.0%
Value ($000) $1,007 Shares 52,241 Est. Cost $20.79 Unrealized 0.0%
HTHT H World Group Ltd 0.0%
Value ($000) $1,002 Shares 30,068 Est. Cost $38.13 Unrealized
GEF Greif Inc 0.0%
Value ($000) $979 Shares 17,034 Est. Cost $59.47 Unrealized 0.0%
BZ Kanzhun Ltd 0.0%
Value ($000) $967 Shares 51,400 Est. Cost $18.73 Unrealized
BA Boeing Co/The 0.0%
Value ($000) $962 Shares 5,283 Est. Cost $205.48 Unrealized -13.3%
RNG RingCentral Inc 0.0%
Value ($000) $957 Shares 33,931 Est. Cost $33.66 Unrealized -4.5%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value ($000) $950 Shares 8,900 Est. Cost $122.49 Unrealized -10.2%
AX Axos Financial Inc 0.0%
Value ($000) $948 Shares 16,588 Est. Cost $52.63 Unrealized +3.3%
SAIA Saia Inc 0.0%
Value ($000) $943 Shares 1,989 Est. Cost $523.49 Unrealized -11.0%
CXT Crane NXT Co 0.0%
Value ($000) $938 Shares 15,273 Est. Cost $59.87 Unrealized +0.4%
WTFC Wintrust Financial Corp 0.0%
Value ($000) $924 Shares 9,376 Est. Cost $97.95 Unrealized 0.0%
EVTC EVERTEC Inc 0.0%
Value ($000) $919 Shares 27,647 Est. Cost $35.87 Unrealized 0.0%
TDG TransDigm Group Inc 0.0%
Value ($000) $908 Shares 711 Est. Cost $997.72 Unrealized +13.9%
DFH Dream Finders Homes Inc 0.0%
Value ($000) $907 Shares 35,131 Est. Cost $31.61 Unrealized 0.0%
ELF elf Beauty Inc 0.0%
Value ($000) $899 Shares 4,266 Est. Cost $177.63 Unrealized +0.0%
QLYS Qualys Inc 0.0%
Value ($000) $895 Shares 6,279 Est. Cost $166.38 Unrealized -8.5%
PRGO Perrigo Co PLC 0.0%
Value ($000) $892 Shares 34,749 Est. Cost $29.41 Unrealized -0.1%
MLI Mueller Industries Inc 0.0%
Value ($000) $892 Shares 15,670 Est. Cost $54.95 Unrealized 0.0%
AGYS Agilysys Inc 0.0%
Value ($000) $883 Shares 8,480 Est. Cost $87.95 Unrealized +2.0%
LUV Southwest Airlines Co 0.0%
Value ($000) $875 Shares 30,593 Est. Cost $29.65 Unrealized -9.5%
LECO Lincoln Electric Holdings Inc 0.0%
Value ($000) $875 Shares 4,637 Est. Cost $236.20 Unrealized -8.1%
TGNA TEGNA Inc 0.0%
Value ($000) $828 Shares 59,373 Est. Cost $14.11 Unrealized 0.0%
GPI Group 1 Automotive Inc 0.0%
Value ($000) $818 Shares 2,750 Est. Cost $296.14 Unrealized 0.0%
ARHS Arhaus Inc 0.0%
Value ($000) $811 Shares 47,884 Est. Cost $12.50 Unrealized +29.5%
PLMR Palomar Holdings Inc 0.0%
Value ($000) $805 Shares 9,919 Est. Cost $68.57 Unrealized +18.8%
DAR Darling Ingredients Inc 0.0%
Value ($000) $801 Shares 21,800 Est. Cost $44.02 Unrealized -5.8%
RUSHA Rush Enterprises Inc 0.0%
Value ($000) $799 Shares 19,091 Est. Cost $45.92 Unrealized -0.0%
VCEL Vericel Corp 0.0%
Value ($000) $791 Shares 17,234 Est. Cost $43.83 Unrealized +7.6%
DNOW DNOW Inc 0.0%
Value ($000) $772 Shares 56,209 Est. Cost $12.11 Unrealized +17.4%
MBC Masterbrand Inc 0.0%
Value ($000) $772 Shares 52,562 Est. Cost $16.56 Unrealized 0.0%
DDS Dillard's Inc 0.0%
Value ($000) $757 Shares 1,718 Est. Cost $390.12 Unrealized 0.0%
CNM Core & Main Inc 0.0%
Value ($000) $754 Shares 15,398 Est. Cost $45.79 Unrealized +21.3%
TNC Tennant Co 0.0%
Value ($000) $753 Shares 7,647 Est. Cost $99.58 Unrealized +5.8%
Jamf Holding Corp 0.0%
Value ($000) $750 Shares 45,432 Est. Cost $16.50 Unrealized
MSTR Strategy Incorporation A 0.0%
Value ($000) $749 Shares 800 Est. Cost $127.45 Unrealized +13.1%
MNKD MannKind Corp 0.0%
Value ($000) $747 Shares 143,041 Est. Cost $3.93 Unrealized +15.5%
JBI Janus International Group Inc 0.0%
Value ($000) $746 Shares 59,083 Est. Cost $14.54 Unrealized -3.9%
PFGC Performance Food Group Co 0.0%
Value ($000) $745 Shares 11,262 Est. Cost $73.60 Unrealized -5.3%
BLBD Blue Bird Corp 0.0%
Value ($000) $734 Shares 13,634 Est. Cost $30.62 Unrealized +50.4%
HLIT Harmonic Inc 0.0%
Value ($000) $733 Shares 62,240 Est. Cost $11.29 Unrealized 0.0%
MCY Mercury General Corp 0.0%
Value ($000) $726 Shares 13,669 Est. Cost $54.18 Unrealized 0.0%
SO Southern Co/The 0.0%
Value ($000) $726 Shares 9,363 Est. Cost $65.05 Unrealized +10.4%
PRG PROG Holdings Inc 0.0%
Value ($000) $726 Shares 20,925 Est. Cost $33.75 Unrealized 0.0%
SNX TD SYNNEX Corp 0.0%
Value ($000) $703 Shares 6,089 Est. Cost $108.69 Unrealized +9.8%
HRMY Harmony Biosciences Holdings Inc 0.0%
Value ($000) $701 Shares 23,221 Est. Cost $30.07 Unrealized 0.0%
Zuora Inc 0.0%
Value ($000) $698 Shares 70,277 Est. Cost $9.12 Unrealized
REV Group Inc 0.0%
Value ($000) $695 Shares 27,904 Est. Cost $24.89 Unrealized
SKWD Skyward Specialty Insurance Group Inc 0.0%
Value ($000) $693 Shares 19,165 Est. Cost $36.27 Unrealized 0.0%
TAL TAL Education Group 0.0%
Value ($000) $680 Shares 63,747 Est. Cost $11.28 Unrealized
HCI HCI Group Inc 0.0%
Value ($000) $680 Shares 7,379 Est. Cost $104.20 Unrealized 0.0%
CAL Caleres Inc 0.0%
Value ($000) $679 Shares 20,204 Est. Cost $33.96 Unrealized +3.2%
TBBK Bancorp Inc/The 0.0%
Value ($000) $679 Shares 17,969 Est. Cost $39.80 Unrealized -17.0%
DUK Duke Energy Corp 0.0%
Value ($000) $670 Shares 6,687 Est. Cost $88.71 Unrealized +6.2%
NSSC Napco Security Technologies Inc 0.0%
Value ($000) $669 Shares 12,874 Est. Cost $44.67 Unrealized 0.0%
VITL Vital Farms Inc 0.0%
Value ($000) $667 Shares 14,260 Est. Cost $34.49 Unrealized 0.0%
CENX Century Aluminum Co 0.0%
Value ($000) $663 Shares 39,586 Est. Cost $17.02 Unrealized 0.0%
GLBE Global-e Online Ltd 0.0%
Value ($000) $660 Shares 18,200 Est. Cost $35.96 Unrealized -10.3%
ADUS Addus HomeCare Corp 0.0%
Value ($000) $651 Shares 5,606 Est. Cost $107.06 Unrealized 0.0%
POWL Powell Industries Inc 0.0%
Value ($000) $646 Shares 4,508 Est. Cost $155.19 Unrealized 0.0%
KNSL Kinsale Capital Group Inc 0.0%
Value ($000) $641 Shares 1,663 Est. Cost $450.46 Unrealized -10.1%
REX REX American Resources Corp 0.0%
Value ($000) $641 Shares 14,051 Est. Cost $26.69 Unrealized 0.0%
RHI Robert Half Inc 0.0%
Value ($000) $625 Shares 9,769 Est. Cost $80.58 Unrealized -14.9%
AHCO AdaptHealth Corp 0.0%
Value ($000) $621 Shares 62,138 Est. Cost $8.54 Unrealized +19.0%
SGI Somnigroup International Inc 0.0%
Value ($000) $617 Shares 13,040 Est. Cost $50.62 Unrealized 0.0%
WBS Webster Financial Corp 0.0%
Value ($000) $616 Shares 14,130 Est. Cost $48.90 Unrealized -8.9%
UPWK Upwork Inc 0.0%
Value ($000) $614 Shares 57,136 Est. Cost $13.60 Unrealized -16.6%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value ($000) $604 Shares 22,583 Est. Cost $28.98 Unrealized 0.0%
LEU Centrus Energy Corp 0.0%
Value ($000) $604 Shares 14,120 Est. Cost $44.26 Unrealized 0.0%
BVN Cia de Minas Buenaventura SAA 0.0%
Value ($000) $603 Shares 35,600 Est. Cost $15.88 Unrealized
SSD Simpson Manufacturing Co Inc 0.0%
Value ($000) $603 Shares 3,577 Est. Cost $191.15 Unrealized -9.5%
GPRE Green Plains Inc 0.0%
Value ($000) $596 Shares 37,603 Est. Cost $19.26 Unrealized 0.0%
RVLV Revolve Group Inc 0.0%
Value ($000) $588 Shares 36,959 Est. Cost $19.14 Unrealized 0.0%
ODP Corp/The 0.0%
Value ($000) $581 Shares 14,788 Est. Cost $39.27 Unrealized
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value ($000) $561 Shares 29,855 Est. Cost $17.55 Unrealized 0.0%
FCX Freeport-McMoRan Inc 0.0%
Value ($000) $560 Shares 11,520 Est. Cost $39.40 Unrealized +25.2%
COCO Vita Coco Co Inc/The 0.0%
Value ($000) $560 Shares 20,097 Est. Cost $26.52 Unrealized 0.0%
GMED Globus Medical Inc 0.0%
Value ($000) $550 Shares 8,030 Est. Cost $59.74 Unrealized 0.0%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $536 Shares 3,089 Est. Cost $164.35 Unrealized +9.3%
CART Maplebear Inc 0.0%
Value ($000) $532 Shares 16,563 Est. Cost $34.42 Unrealized 0.0%
PSX Phillips 66 0.0%
Value ($000) $528 Shares 3,739 Est. Cost $134.98 Unrealized +3.4%
WCC WESCO International Inc 0.0%
Value ($000) $513 Shares 3,239 Est. Cost $167.53 Unrealized 0.0%
CMC Commercial Metals Co 0.0%
Value ($000) $510 Shares 9,281 Est. Cost $51.58 Unrealized +4.5%
WSC WillScot Holdings Corp 0.0%
Value ($000) $508 Shares 13,509 Est. Cost $39.57 Unrealized 0.0%
RMBS Rambus Inc 0.0%
Value ($000) $507 Shares 8,623 Est. Cost $63.29 Unrealized -9.7%
MIDD Middleby Corp/The 0.0%
Value ($000) $506 Shares 4,127 Est. Cost $135.63 Unrealized 0.0%
AFRM Affirm Holdings Inc 0.0%
Value ($000) $495 Shares 16,390 Est. Cost $32.07 Unrealized 0.0%
HOG Harley-Davidson Inc 0.0%
Value ($000) $480 Shares 14,318 Est. Cost $36.33 Unrealized 0.0%
EXEL Exelixis Inc 0.0%
Value ($000) $477 Shares 21,218 Est. Cost $22.23 Unrealized -0.2%
WAL Western Alliance Bancorp 0.0%
Value ($000) $468 Shares 7,442 Est. Cost $58.87 Unrealized -0.8%
AGCO AGCO Corp 0.0%
Value ($000) $465 Shares 4,746 Est. Cost $107.69 Unrealized 0.0%
PEN Penumbra Inc 0.0%
Value ($000) $464 Shares 2,576 Est. Cost $199.64 Unrealized 0.0%
GTLS Chart Industries Inc 0.0%
Value ($000) $427 Shares 2,961 Est. Cost $150.92 Unrealized 0.0%
XRAY DENTSPLY SIRONA Inc 0.0%
Value ($000) $413 Shares 16,587 Est. Cost $34.16 Unrealized -16.0%
NOVT Novanta Inc 0.0%
Value ($000) $413 Shares 2,533 Est. Cost $164.02 Unrealized -1.1%
AEP American Electric Power Co Inc 0.0%
Value ($000) $413 Shares 4,702 Est. Cost $75.99 Unrealized +8.7%
AUB Atlantic Union Bankshares Corp 0.0%
Value ($000) $409 Shares 12,446 Est. Cost $31.62 Unrealized -4.4%
ATKR Atkore Inc 0.0%
Value ($000) $403 Shares 2,984 Est. Cost $154.45 Unrealized -0.2%
SIGI Selective Insurance Group Inc 0.0%
Value ($000) $400 Shares 4,266 Est. Cost $94.67 Unrealized 0.0%
RGA Reinsurance Group of America Inc 0.0%
Value ($000) $399 Shares 1,942 Est. Cost $199.76 Unrealized 0.0%
OMF OneMain Holdings Inc 0.0%
Value ($000) $390 Shares 8,042 Est. Cost $49.15 Unrealized 0.0%
SITE SiteOne Landscape Supply Inc 0.0%
Value ($000) $389 Shares 3,207 Est. Cost $151.20 Unrealized 0.0%
BCC Boise Cascade Co 0.0%
Value ($000) $387 Shares 3,245 Est. Cost $128.13 Unrealized +0.6%
HAS Hasbro Inc 0.0%
Value ($000) $374 Shares 6,400 Est. Cost $47.13 Unrealized +18.0%
Summit Materials Inc 0.0%
Value ($000) $367 Shares 10,023 Est. Cost $44.57 Unrealized
QFIN Qfin Holdings Inc 0.0%
Value ($000) $359 Shares 18,200 Est. Cost $18.75 Unrealized
D Dominion Energy Inc 0.0%
Value ($000) $358 Shares 7,300 Est. Cost $42.64 Unrealized +10.5%
LEGN Legend Biotech Corp 0.0%
Value ($000) $354 Shares 8,000 Est. Cost $56.09 Unrealized
BRKR Bruker Corp 0.0%
Value ($000) $342 Shares 5,359 Est. Cost $79.83 Unrealized -6.4%
SONO Sonos Inc 0.0%
Value ($000) $337 Shares 22,861 Est. Cost $17.72 Unrealized -6.3%
ACLS Axcelis Technologies Inc 0.0%
Value ($000) $325 Shares 2,287 Est. Cost $119.16 Unrealized -3.2%
AVNT Avient Corp 0.0%
Value ($000) $325 Shares 7,445 Est. Cost $36.96 Unrealized +13.0%
BCO Brink's Co/The 0.0%
Value ($000) $321 Shares 3,132 Est. Cost $93.63 Unrealized 0.0%
SBH Sally Beauty Holdings Inc 0.0%
Value ($000) $318 Shares 29,647 Est. Cost $12.52 Unrealized -12.2%
XPO XPO Inc 0.0%
Value ($000) $316 Shares 2,973 Est. Cost $109.04 Unrealized +2.8%
FIVN Five9 Inc 0.0%
Value ($000) $299 Shares 6,772 Est. Cost $69.48 Unrealized -25.2%
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $294 Shares 4,863 Est. Cost $54.82 Unrealized +5.3%
PGNY Progyny Inc 0.0%
Value ($000) $289 Shares 10,101 Est. Cost $37.80 Unrealized -20.3%
MARA MARA Holdings Inc 0.0%
Value ($000) $285 Shares 14,360 Est. Cost $21.85 Unrealized -13.1%
ASO Academy Sports & Outdoors Inc 0.0%
Value ($000) $282 Shares 5,289 Est. Cost $66.21 Unrealized -15.6%
PFSI PennyMac Financial Services Inc 0.0%
Value ($000) $278 Shares 2,936 Est. Cost $85.32 Unrealized +3.8%
AAON AAON Inc 0.0%
Value ($000) $262 Shares 3,000 Est. Cost $80.97 Unrealized 0.0%
SKY Champion Homes Inc 0.0%
Value ($000) $258 Shares 3,801 Est. Cost $77.22 Unrealized -3.0%
CTRE CareTrust REIT Inc 0.0%
Value ($000) $257 Shares 10,223 Est. Cost $25.10 Unrealized
XEL Xcel Energy Inc 0.0%
Value ($000) $256 Shares 4,799 Est. Cost $53.35 Unrealized -3.7%
W Wayfair Inc 0.0%
Value ($000) $254 Shares 4,824 Est. Cost $59.38 Unrealized 0.0%
DIOD Diodes Inc 0.0%
Value ($000) $254 Shares 3,525 Est. Cost $70.85 Unrealized +1.2%
Sirius XM Inc 0.0%
Value ($000) $251 Shares 88,544 Est. Cost $3.88 Unrealized
TCOM Trip.com Group Ltd 0.0%
Value ($000) $250 Shares 5,327 Est. Cost $43.89 Unrealized
CLSK Cleanspark Inc 0.0%
Value ($000) $233 Shares 14,584 Est. Cost $16.81 Unrealized 0.0%
VST Vistra Corp 0.0%
Value ($000) $232 Shares 2,700 Est. Cost $48.74 Unrealized +69.7%
ZIM ZIM INTEGRATED SHIPPING SERV (US) 0.0%
Value ($000) $224 Shares 100,000 Est. Cost Unrealized
ATHM Autohome Inc 0.0%
Value ($000) $221 Shares 8,068 Est. Cost $26.77 Unrealized
ADT ADT Inc 0.0%
Value ($000) $220 Shares 28,900 Est. Cost $6.60 Unrealized 0.0%
ITT ITT Inc 0.0%
Value ($000) $220 Shares 1,700 Est. Cost $131.31 Unrealized 0.0%
DTE DTE Energy Co 0.0%
Value ($000) $219 Shares 1,975 Est. Cost $100.88 Unrealized +4.5%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $219 Shares 1,500 Est. Cost $116.81 Unrealized +17.6%
WEC WEC Energy Group Inc 0.0%
Value ($000) $218 Shares 2,774 Est. Cost $75.25 Unrealized +2.1%
ETR Entergy Corp 0.0%
Value ($000) $216 Shares 2,016 Est. Cost $47.68 Unrealized +7.6%
FE FirstEnergy Corp 0.0%
Value ($000) $201 Shares 5,262 Est. Cost $34.64 Unrealized +4.8%
PPL PPL Corp 0.0%
Value ($000) $199 Shares 7,195 Est. Cost $24.97 Unrealized +6.4%
CNP CenterPoint Energy Inc 0.0%
Value ($000) $189 Shares 6,098 Est. Cost $26.68 Unrealized +6.1%
EPR EPR Properties 0.0%
Value ($000) $184 Shares 4,378 Est. Cost $42.45 Unrealized
MTN Vail Resorts Inc 0.0%
Value ($000) $180 Shares 1,000 Est. Cost $222.31 Unrealized -10.5%
CMS CMS Energy Corp 0.0%
Value ($000) $179 Shares 3,000 Est. Cost $54.70 Unrealized +5.3%
NVT nVent Electric PLC 0.0%
Value ($000) $161 Shares 2,100 Est. Cost $76.18 Unrealized 0.0%
IQ iQIYI Inc 0.0%
Value ($000) $160 Shares 43,500 Est. Cost $4.23 Unrealized
GRAL GRAIL Inc 0.0%
Value ($000) $158 Shares 10,296 Est. Cost $16.22 Unrealized 0.0%
AEE Ameren Corp 0.0%
Value ($000) $157 Shares 2,201 Est. Cost $66.93 Unrealized +3.2%
TGTX TG Therapeutics Inc 0.0%
Value ($000) $140 Shares 7,872 Est. Cost $15.93 Unrealized +0.2%
BG Bunge Global SA 0.0%
Value ($000) $138 Shares 1,290 Est. Cost $88.20 Unrealized +12.9%
GEF/B Greif Inc 0.0%
Value ($000) $137 Shares 2,200 Est. Cost $59.31 Unrealized 0.0%
CLH Clean Harbors Inc 0.0%
Value ($000) $136 Shares 600 Est. Cost $209.64 Unrealized 0.0%
ALEX Alexander & Baldwin Inc 0.0%
Value ($000) $136 Shares 8,000 Est. Cost $16.96 Unrealized
NI NiSource Inc 0.0%
Value ($000) $135 Shares 4,678 Est. Cost $24.83 Unrealized +8.4%
ANIP ANI Pharmaceuticals Inc 0.0%
Value ($000) $134 Shares 2,100 Est. Cost $64.92 Unrealized 0.0%
EVRG Evergy Inc 0.0%
Value ($000) $132 Shares 2,500 Est. Cost $47.11 Unrealized +5.7%
NRG NRG Energy Inc 0.0%
Value ($000) $132 Shares 1,700 Est. Cost $54.38 Unrealized +38.9%
DJT Trump Media & Technology Group Corp A 0.0%
Value ($000) $129 Shares 45,000 Est. Cost Unrealized
APG API Group Corp 0.0%
Value ($000) $128 Shares 3,400 Est. Cost $25.10 Unrealized 0.0%
AMC AMC Entertainment Holdings Inc 0.0%
Value ($000) $126 Shares 25,300 Est. Cost $4.02 Unrealized 0.0%
LNT Alliant Energy Corp 0.0%
Value ($000) $122 Shares 2,400 Est. Cost $46.11 Unrealized +3.5%
TDW Tidewater Inc 0.0%
Value ($000) $120 Shares 15,000 Est. Cost Unrealized
REXR Rexford Industrial Realty Inc 0.0%
Value ($000) $116 Shares 2,600 Est. Cost $44.59 Unrealized
Angi Inc 0.0%
Value ($000) $115 Shares 60,000 Est. Cost $1.92 Unrealized
ATR AptarGroup Inc 0.0%
Value ($000) $113 Shares 800 Est. Cost $141.37 Unrealized 0.0%
GME GameStop Corp. Cl. A 0.0%
Value ($000) $111 Shares 50,000 Est. Cost Unrealized
ACCO ACCO Brands Corp 0.0%
Value ($000) $108 Shares 23,000 Est. Cost $4.45 Unrealized 0.0%
AMN AMN Healthcare Services Inc 0.0%
Value ($000) $108 Shares 2,100 Est. Cost $56.67 Unrealized 0.0%
EGP EastGroup Properties Inc 0.0%
Value ($000) $102 Shares 600 Est. Cost $170.10 Unrealized
RIG Transocean Ltd. (USD) 0.0%
Value ($000) $102 Shares 600,000 Est. Cost Unrealized
JEF Jefferies Financial Group Inc 0.0%
Value ($000) $100 Shares 2,000 Est. Cost $42.74 Unrealized 0.0%
AES AES Corp/The 0.0%
Value ($000) $97 Shares 5,500 Est. Cost $15.22 Unrealized +15.0%
INVA Innoviva Inc 0.0%
Value ($000) $91 Shares 5,558 Est. Cost $15.71 Unrealized -1.2%
ONTO Onto Innovation Inc 0.0%
Value ($000) $88 Shares 400 Est. Cost $168.90 Unrealized +22.4%
FNB FNB Corp/PA 0.0%
Value ($000) $86 Shares 6,300 Est. Cost $12.78 Unrealized 0.0%
HSTM HealthStream Inc 0.0%
Value ($000) $84 Shares 3,000 Est. Cost $26.66 Unrealized 0.0%
GOLD Gold.com Inc 0.0%
Value ($000) $81 Shares 2,500 Est. Cost $36.85 Unrealized 0.0%
NVAX Novavax Inc 0.0%
Value ($000) $78 Shares 6,200 Est. Cost $4.64 Unrealized +116.9%
UFPI UFP Industries Inc 0.0%
Value ($000) $78 Shares 700 Est. Cost $116.22 Unrealized 0.0%
THFF First Financial Corp 0.0%
Value ($000) $77 Shares 2,100 Est. Cost $34.16 Unrealized 0.0%
ALRM Alarm.com Holdings Inc 0.0%
Value ($000) $76 Shares 1,200 Est. Cost $67.92 Unrealized -2.7%
SolarWinds Corp 0.0%
Value ($000) $76 Shares 6,300 Est. Cost $12.05 Unrealized
TKO TKO Group Holdings Inc 0.0%
Value ($000) $76 Shares 700 Est. Cost $89.95 Unrealized +11.5%
PB Prosperity Bancshares Inc 0.0%
Value ($000) $73 Shares 1,200 Est. Cost $58.22 Unrealized 0.0%
COHU Cohu Inc 0.0%
Value ($000) $70 Shares 2,100 Est. Cost $31.04 Unrealized 0.0%
AMCX AMC Networks Inc 0.0%
Value ($000) $69 Shares 7,100 Est. Cost $13.19 Unrealized 0.0%
ARR ARMOUR Residential REIT Inc 0.0%
Value ($000) $67 Shares 3,470 Est. Cost $19.77 Unrealized
BANC Banc of California Inc 0.0%
Value ($000) $67 Shares 5,204 Est. Cost $13.20 Unrealized +0.0%
NX Quanex Building Products Corp 0.0%
Value ($000) $64 Shares 2,300 Est. Cost $32.23 Unrealized 0.0%
TRMK Trustmark Corp 0.0%
Value ($000) $63 Shares 2,100 Est. Cost $27.48 Unrealized 0.0%
TCBI Texas Capital Bancshares Inc 0.0%
Value ($000) $61 Shares 1,000 Est. Cost $59.04 Unrealized 0.0%
TDOC Teladoc Health Inc 0.0%
Value ($000) $60 Shares 6,100 Est. Cost $14.05 Unrealized -13.2%
HRTX Heron Therapeutics Inc 0.0%
Value ($000) $57 Shares 16,366 Est. Cost $2.51 Unrealized +22.2%
AKR Acadia Realty Trust 0.0%
Value ($000) $56 Shares 3,100 Est. Cost $17.92 Unrealized
CADE Cadence Bank 0.0%
Value ($000) $54 Shares 1,900 Est. Cost $26.64 Unrealized 0.0%
Global Medical REIT Inc 0.0%
Value ($000) $53 Shares 5,800 Est. Cost $9.08 Unrealized
NEU NewMarket Corp 0.0%
Value ($000) $52 Shares 100 Est. Cost $539.68 Unrealized 0.0%
ALXO ALX Oncology Holdings Inc 0.0%
Value ($000) $51 Shares 8,500 Est. Cost $12.30 Unrealized 0.0%
FRSH Freshworks Inc 0.0%
Value ($000) $51 Shares 4,000 Est. Cost $20.69 Unrealized -27.7%
APOG Apogee Enterprises Inc 0.0%
Value ($000) $50 Shares 800 Est. Cost $59.64 Unrealized 0.0%
CBSH Commerce Bancshares Inc/MO 0.0%
Value ($000) $50 Shares 900 Est. Cost $47.99 Unrealized 0.0%
WERN Werner Enterprises Inc 0.0%
Value ($000) $50 Shares 1,400 Est. Cost $36.55 Unrealized 0.0%
National Western Life Group Inc 0.0%
Value ($000) $50 Shares 100 Est. Cost $496.94 Unrealized
UA Under Armour Inc 0.0%
Value ($000) $50 Shares 7,600 Est. Cost $6.62 Unrealized 0.0%
ADC Agree Realty Corp 0.0%
Value ($000) $50 Shares 800 Est. Cost $61.94 Unrealized
SpartanNash Co 0.0%
Value ($000) $47 Shares 2,500 Est. Cost $18.76 Unrealized
LXP Industrial Trust 0.0%
Value ($000) $47 Shares 5,100 Est. Cost $9.12 Unrealized
ENVX Enovix Corporation 0.0%
Value ($000) $45 Shares 11,000 Est. Cost Unrealized
ESNT Essent Group Ltd 0.0%
Value ($000) $45 Shares 800 Est. Cost $54.34 Unrealized 0.0%
RLAY Relay Therapeutics Inc 0.0%
Value ($000) $44 Shares 6,811 Est. Cost $9.76 Unrealized -30.0%
UCTT Ultra Clean Holdings Inc 0.0%
Value ($000) $44 Shares 900 Est. Cost $41.57 Unrealized +8.0%
NXRT NexPoint Residential Trust Inc 0.0%
Value ($000) $43 Shares 1,100 Est. Cost $39.51 Unrealized
RUSHB Rush Enterprises Inc 0.0%
Value ($000) $43 Shares 1,100 Est. Cost $42.26 Unrealized 0.0%
CENTA Central Garden & Pet Co 0.0%
Value ($000) $43 Shares 1,300 Est. Cost $36.00 Unrealized 0.0%
GWRE Guidewire Software Inc 0.0%
Value ($000) $41 Shares 300 Est. Cost $114.32 Unrealized +5.2%
Berry Global Group Inc 0.0%
Value ($000) $41 Shares 700 Est. Cost $60.48 Unrealized
BRSP BrightSpire Capital Inc 0.0%
Value ($000) $41 Shares 7,200 Est. Cost $5.70 Unrealized
LZB La-Z-Boy Inc 0.0%
Value ($000) $41 Shares 1,100 Est. Cost $35.28 Unrealized 0.0%
AVNS Avanos Medical Inc 0.0%
Value ($000) $41 Shares 2,040 Est. Cost $19.33 Unrealized +0.8%
PLYM Plymouth Industrial REIT Inc 0.0%
Value ($000) $41 Shares 1,900 Est. Cost $21.38 Unrealized
GNL Global Net Lease Inc 0.0%
Value ($000) $40 Shares 5,400 Est. Cost $7.35 Unrealized
IVT InvenTrust Properties Corp 0.0%
Value ($000) $40 Shares 1,600 Est. Cost $24.76 Unrealized
DJCO Daily Journal Corp 0.0%
Value ($000) $39 Shares 100 Est. Cost $368.07 Unrealized 0.0%
BLMN Bloomin' Brands Inc 0.0%
Value ($000) $39 Shares 2,039 Est. Cost $24.53 Unrealized -12.9%
MKSI MKS Inc 0.0%
Value ($000) $39 Shares 300 Est. Cost $114.51 Unrealized +8.8%
WGO Winnebago Industries Inc 0.0%
Value ($000) $38 Shares 700 Est. Cost $61.61 Unrealized 0.0%
STWD Starwood Property Trust Inc 0.0%
Value ($000) $38 Shares 2,000 Est. Cost $18.94 Unrealized
CGNX Cognex Corp 0.0%
Value ($000) $37 Shares 800 Est. Cost $38.33 Unrealized +13.2%
Sage Therapeutics Inc 0.0%
Value ($000) $37 Shares 3,434 Est. Cost $18.74 Unrealized
STAG STAG Industrial Inc 0.0%
Value ($000) $36 Shares 1,000 Est. Cost $36.06 Unrealized
SON Sonoco Products Co 0.0%
Value ($000) $36 Shares 700 Est. Cost $52.52 Unrealized +2.3%
ZWS Zurn Elkay Water Solutions Corp 0.0%
Value ($000) $35 Shares 1,200 Est. Cost $30.94 Unrealized 0.0%
AHRT Armada Hoffler Properties Inc 0.0%
Value ($000) $34 Shares 3,100 Est. Cost $11.09 Unrealized
Globalstar Inc 0.0%
Value ($000) $34 Shares 30,479 Est. Cost $1.47 Unrealized
IRT Independence Realty Trust Inc 0.0%
Value ($000) $34 Shares 1,800 Est. Cost $18.74 Unrealized
AGL agilon health Inc 0.0%
Value ($000) $33 Shares 5,000 Est. Cost $6.66 Unrealized -14.4%
FFIN First Financial Bankshares Inc 0.0%
Value ($000) $32 Shares 1,100 Est. Cost $28.86 Unrealized 0.0%
ATEN A10 Networks Inc 0.0%
Value ($000) $32 Shares 2,300 Est. Cost $13.88 Unrealized 0.0%
MSM MSC Industrial Direct Co Inc 0.0%
Value ($000) $32 Shares 400 Est. Cost $88.82 Unrealized 0.0%
COLM Columbia Sportswear Co 0.0%
Value ($000) $32 Shares 400 Est. Cost $78.53 Unrealized 0.0%
Revance Therapeutics Inc 0.0%
Value ($000) $31 Shares 12,200 Est. Cost $2.57 Unrealized
TXG 10X Genomics Inc 0.0%
Value ($000) $31 Shares 1,600 Est. Cost $43.94 Unrealized -40.4%
AGO Assured Guaranty Ltd 0.0%
Value ($000) $31 Shares 400 Est. Cost $76.83 Unrealized 0.0%
SBRA Sabra Health Care REIT Inc 0.0%
Value ($000) $31 Shares 2,000 Est. Cost $15.40 Unrealized
BCPC Balchem Corp 0.0%
Value ($000) $31 Shares 200 Est. Cost $148.89 Unrealized 0.0%
HBT HBT Financial Inc 0.0%
Value ($000) $31 Shares 1,500 Est. Cost $19.05 Unrealized 0.0%
RPC P10 Inc 0.0%
Value ($000) $31 Shares 3,600 Est. Cost $7.98 Unrealized 0.0%
FND Floor & Decor Holdings Inc 0.0%
Value ($000) $30 Shares 300 Est. Cost $115.01 Unrealized 0.0%
BC Brunswick Corp/DE 0.0%
Value ($000) $29 Shares 400 Est. Cost $78.33 Unrealized 0.0%
PAAS Pan American Silver Corp. (US) 0.0%
Value ($000) $29 Shares 6,000 Est. Cost Unrealized
HOMB Home BancShares Inc/AR 0.0%
Value ($000) $29 Shares 1,200 Est. Cost $23.74 Unrealized 0.0%
LBTYK Liberty Global Ltd 0.0%
Value ($000) $29 Shares 1,600 Est. Cost $10.07 Unrealized -9.5%
SCI Service Corp International/US 0.0%
Value ($000) $28 Shares 400 Est. Cost $70.96 Unrealized 0.0%
HTH Hilltop Holdings Inc 0.0%
Value ($000) $28 Shares 900 Est. Cost $30.39 Unrealized 0.0%
MDGL Madrigal Pharmaceuticals Inc 0.0%
Value ($000) $28 Shares 100 Est. Cost $238.04 Unrealized 0.0%
BXMT Blackstone Mortgage Trust Inc 0.0%
Value ($000) $28 Shares 1,600 Est. Cost $17.42 Unrealized
BATRK Atlanta Braves Holdings Inc 0.0%
Value ($000) $28 Shares 700 Est. Cost $38.87 Unrealized 0.0%
GME GameStop Corp. Cl. A 0.0%
Value ($000) $26 Shares 95,000 Est. Cost Unrealized
LFUS Littelfuse Inc 0.0%
Value ($000) $26 Shares 100 Est. Cost $240.27 Unrealized +3.0%
PRIM Primoris Services Corp 0.0%
Value ($000) $25 Shares 500 Est. Cost $49.48 Unrealized 0.0%
GVA Granite Construction Inc 0.0%
Value ($000) $25 Shares 400 Est. Cost $59.23 Unrealized 0.0%
CRI Carter's Inc 0.0%
Value ($000) $25 Shares 400 Est. Cost $64.13 Unrealized 0.0%
ENSG Ensign Group Inc/The 0.0%
Value ($000) $25 Shares 200 Est. Cost $118.84 Unrealized 0.0%
NTLA Intellia Therapeutics Inc 0.0%
Value ($000) $25 Shares 1,100 Est. Cost $23.81 Unrealized 0.0%
IBKR Interactive Brokers Group Inc 0.0%
Value ($000) $25 Shares 200 Est. Cost $29.54 Unrealized 0.0%
ULH Universal Logistics Holdings Inc 0.0%
Value ($000) $24 Shares 600 Est. Cost $40.70 Unrealized 0.0%
NWBI Northwest Bancshares Inc 0.0%
Value ($000) $24 Shares 2,100 Est. Cost $9.79 Unrealized 0.0%
SE Sea A Ltd ADR 0.0%
Value ($000) $24 Shares 1,200 Est. Cost $53.71 Unrealized
Olo Inc 0.0%
Value ($000) $24 Shares 5,400 Est. Cost $4.42 Unrealized
OLP One Liberty Properties Inc 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $23.48 Unrealized
TRTX TPG RE Finance Trust Inc 0.0%
Value ($000) $22 Shares 2,600 Est. Cost $8.64 Unrealized
Liberty Media Corp-Liberty SiriusXM 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $29.71 Unrealized
WDFC WD-40 Co 0.0%
Value ($000) $22 Shares 100 Est. Cost $224.34 Unrealized 0.0%
NTRA Natera Inc 0.0%
Value ($000) $22 Shares 200 Est. Cost $75.21 Unrealized +35.0%
Vizio Holding Corp 0.0%
Value ($000) $22 Shares 2,000 Est. Cost $10.80 Unrealized
CIFR Cipher Mining Inc 0.0%
Value ($000) $22 Shares 5,200 Est. Cost $4.14 Unrealized 0.0%
FCN FTI Consulting Inc 0.0%
Value ($000) $22 Shares 100 Est. Cost $213.83 Unrealized 0.0%
CUZ Cousins Properties Inc 0.0%
Value ($000) $21 Shares 900 Est. Cost $23.15 Unrealized
HUN Huntsman Corp 0.0%
Value ($000) $20 Shares 900 Est. Cost $24.36 Unrealized 0.0%
IRBTQ iRobot Corp 0.0%
Value ($000) $20 Shares 2,240 Est. Cost $16.17 Unrealized -43.0%
QQQ Invesco QQQ Trust Series I 0.0%
Value ($000) $20 Shares 10,500 Est. Cost Unrealized
HMN Horace Mann Educators Corp 0.0%
Value ($000) $20 Shares 600 Est. Cost $35.00 Unrealized 0.0%
MGNX MacroGenics Inc 0.0%
Value ($000) $20 Shares 4,600 Est. Cost $9.74 Unrealized 0.0%
VLY Valley National Bancorp 0.0%
Value ($000) $20 Shares 2,800 Est. Cost $7.30 Unrealized 0.0%
LEA Lear Corp 0.0%
Value ($000) $19 Shares 168 Est. Cost $129.43 Unrealized -6.0%
IONS Ionis Pharmaceuticals Inc 0.0%
Value ($000) $19 Shares 400 Est. Cost $41.01 Unrealized 0.0%
Longboard Pharmaceuticals Inc 0.0%
Value ($000) $19 Shares 700 Est. Cost $27.03 Unrealized
MSA MSA Safety Inc 0.0%
Value ($000) $19 Shares 100 Est. Cost $185.92 Unrealized 0.0%
PFS Provident Financial Services Inc 0.0%
Value ($000) $19 Shares 1,300 Est. Cost $13.26 Unrealized 0.0%
USPH US Physical Therapy Inc 0.0%
Value ($000) $18 Shares 200 Est. Cost $101.14 Unrealized 0.0%
HIW Highwoods Properties Inc 0.0%
Value ($000) $18 Shares 700 Est. Cost $26.27 Unrealized
OPEN Opendoor Technologies Inc 0.0%
Value ($000) $18 Shares 9,800 Est. Cost $2.23 Unrealized 0.0%
Heartland Financial USA Inc 0.0%
Value ($000) $18 Shares 400 Est. Cost $44.45 Unrealized
TRNO Terreno Realty Corp 0.0%
Value ($000) $18 Shares 300 Est. Cost $59.18 Unrealized
SAFE Safehold Inc 0.0%
Value ($000) $17 Shares 900 Est. Cost $19.28 Unrealized
NSA National Storage Affiliates Trust 0.0%
Value ($000) $16 Shares 400 Est. Cost $41.22 Unrealized
LILAK Liberty Latin America Ltd 0.0%
Value ($000) $16 Shares 1,700 Est. Cost $8.20 Unrealized 0.0%
Paramount Group Inc 0.0%
Value ($000) $16 Shares 3,400 Est. Cost $4.63 Unrealized
Y-mAbs Therapeutics Inc 0.0%
Value ($000) $15 Shares 1,276 Est. Cost $16.26 Unrealized
LILA Liberty Latin America Ltd 0.0%
Value ($000) $15 Shares 1,600 Est. Cost $8.20 Unrealized 0.0%
PEB Pebblebrook Hotel Trust 0.0%
Value ($000) $15 Shares 1,100 Est. Cost $13.75 Unrealized
INTA Intapp Inc 0.0%
Value ($000) $15 Shares 400 Est. Cost $39.29 Unrealized -13.5%
HilleVax Inc 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $14.46 Unrealized
ZETA Zeta Global Holdings Corp 0.0%
Value ($000) $14 Shares 800 Est. Cost $14.67 Unrealized 0.0%
HTZ Hertz Global Holdings Inc 0.0%
Value ($000) $14 Shares 4,000 Est. Cost $8.19 Unrealized -37.9%
HPE Hewlett Packard Enterprise Co. 0.0%
Value ($000) $14 Shares 40,000 Est. Cost $15.42 Unrealized +14.3%
IESC IES Holdings Inc 0.0%
Value ($000) $14 Shares 100 Est. Cost $140.58 Unrealized 0.0%
NEO NeoGenomics Inc 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $14.18 Unrealized 0.0%
Matterport Inc 0.0%
Value ($000) $14 Shares 3,100 Est. Cost $4.47 Unrealized
OSW OneSpaWorld Holdings Ltd 0.0%
Value ($000) $14 Shares 900 Est. Cost $14.07 Unrealized 0.0%
SOC Sable Offshore Corp 0.0%
Value ($000) $14 Shares 900 Est. Cost $12.59 Unrealized 0.0%
GIII G-III Apparel Group Ltd 0.0%
Value ($000) $14 Shares 500 Est. Cost $27.95 Unrealized 0.0%
DRH DiamondRock Hospitality Co 0.0%
Value ($000) $14 Shares 1,600 Est. Cost $8.45 Unrealized
THC Tenet Healthcare Corp 0.0%
Value ($000) $13 Shares 100 Est. Cost $89.86 Unrealized +34.0%
MYRG MYR Group Inc 0.0%
Value ($000) $13 Shares 98 Est. Cost $156.24 Unrealized 0.0%
TWO Two Harbors Investment Corp 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $13.21 Unrealized
DGICA Donegal Group Inc 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $12.25 Unrealized 0.0%
TWI Titan International Inc 0.0%
Value ($000) $13 Shares 1,700 Est. Cost $9.48 Unrealized 0.0%
HOOD ROBINHOOD MARKETS INC - A (US) 0.0%
Value ($000) $12 Shares 2,000 Est. Cost $15.03 Unrealized +30.2%
AG First Majestic Silver Corp. (US) 0.0%
Value ($000) $12 Shares 5,000 Est. Cost Unrealized
DJT Trump Media & Technology Group Corp A 0.0%
Value ($000) $11 Shares 15,000 Est. Cost Unrealized
HL Hecla Mining Co. (USD) 0.0%
Value ($000) $10 Shares 6,000 Est. Cost Unrealized
CWST Casella Waste Systems Inc 0.0%
Value ($000) $10 Shares 100 Est. Cost $96.31 Unrealized 0.0%
TITN Titan Machinery Inc 0.0%
Value ($000) $10 Shares 600 Est. Cost $20.88 Unrealized 0.0%
NATL NCR Atleos Corp 0.0%
Value ($000) $9 Shares 350 Est. Cost $21.39 Unrealized +14.0%
VYX NCR Voyix Corp 0.0%
Value ($000) $9 Shares 700 Est. Cost $14.40 Unrealized -12.6%
BMEA Biomea Fusion Inc 0.0%
Value ($000) $9 Shares 1,900 Est. Cost $10.16 Unrealized 0.0%
AMC AMC Entertainment Holdings Inc A (US) 0.0%
Value ($000) $9 Shares 50,000 Est. Cost $4.02 Unrealized 0.0%
PLAY Dave & Buster's Entertainment Inc 0.0%
Value ($000) $7 Shares 166 Est. Cost $51.94 Unrealized 0.0%
ENVA Enova International Inc 0.0%
Value ($000) $6 Shares 104 Est. Cost $58.60 Unrealized +4.1%
RIGL Rigel Pharmaceuticals Inc 0.0%
Value ($000) $6 Shares 769 Est. Cost $10.46 Unrealized 0.0%
CHEF Chefs' Warehouse Inc/The 0.0%
Value ($000) $6 Shares 160 Est. Cost $36.95 Unrealized 0.0%
SPT Sprout Social Inc 0.0%
Value ($000) $6 Shares 173 Est. Cost $60.76 Unrealized -33.8%
CSGS CSG Systems International Inc 0.0%
Value ($000) $6 Shares 144 Est. Cost $49.76 Unrealized -14.2%
NGVT Ingevity Corp 0.0%
Value ($000) $6 Shares 132 Est. Cost $48.32 Unrealized 0.0%
ARQT Arcutis Biotherapeutics Inc 0.0%
Value ($000) $6 Shares 606 Est. Cost $7.46 Unrealized +21.2%
BMBL Bumble Inc 0.0%
Value ($000) $6 Shares 526 Est. Cost $12.75 Unrealized -14.6%
KLG WK Kellogg Co 0.0%
Value ($000) $5 Shares 330 Est. Cost $16.46 Unrealized
Scilex Holding Co 0.0%
Value ($000) $5 Shares 2,669 Est. Cost $1.59 Unrealized
BABA Alibaba Group Holding Ltd ADR 0.0%
Value ($000) $5 Shares 1,400 Est. Cost Unrealized
PYPL PayPal Holdings Inc (US) 0.0%
Value ($000) $4 Shares 1,400 Est. Cost $61.23 Unrealized +3.6%
RPD Rapid7 Inc 0.0%
Value ($000) $3 Shares 80 Est. Cost $54.87 Unrealized -24.1%
OZK Bank OZK 0.0%
Value ($000) $3 Shares 80 Est. Cost $41.42 Unrealized -1.9%
TRIP TripAdvisor Inc 0.0%
Value ($000) $3 Shares 179 Est. Cost $24.28 Unrealized -10.7%
FCPT Four Corners Property Trust Inc 0.0%
Value ($000) $3 Shares 128 Est. Cost $24.67 Unrealized
ZD Ziff Davis Inc 0.0%
Value ($000) $3 Shares 57 Est. Cost $66.42 Unrealized -17.2%
ARCB ArcBest Corp 0.0%
Value ($000) $3 Shares 29 Est. Cost $129.47 Unrealized -7.9%
VIAV Viavi Solutions Inc 0.0%
Value ($000) $3 Shares 441 Est. Cost $7.78 Unrealized 0.0%
IPAR Interparfums Inc 0.0%
Value ($000) $3 Shares 26 Est. Cost $141.62 Unrealized -14.2%
LZ Legalzoom.com Inc 0.0%
Value ($000) $3 Shares 340 Est. Cost $11.52 Unrealized -10.6%
H&E Equipment Services Inc 0.0%
Value ($000) $3 Shares 64 Est. Cost $64.18 Unrealized
RELY Remitly Global Inc 0.0%
Value ($000) $3 Shares 231 Est. Cost $15.51 Unrealized 0.0%
CVCO Cavco Industries Inc 0.0%
Value ($000) $3 Shares 8 Est. Cost $354.09 Unrealized +2.7%
AMWD American Woodmark Corp 0.0%
Value ($000) $3 Shares 33 Est. Cost $94.21 Unrealized -4.2%
KWR Quaker Chemical Corp 0.0%
Value ($000) $3 Shares 15 Est. Cost $198.27 Unrealized -6.8%
Guess Inc 0.0%
Value ($000) $3 Shares 123 Est. Cost $31.47 Unrealized
PI Impinj Inc 0.0%
Value ($000) $2 Shares 14 Est. Cost $104.97 Unrealized +41.6%
ACH Accendra Health Inc 0.0%
Value ($000) $2 Shares 160 Est. Cost $22.21 Unrealized -7.8%
SOFI SoFi Technologies Inc 0.0%
Value ($000) $2 Shares 6,000 Est. Cost Unrealized
Veru Inc 0.0%
Value ($000) $2 Shares 1,800 Est. Cost $0.70 Unrealized
TDW Tidewater Inc 0.0%
Value ($000) $1 Shares 7,500 Est. Cost Unrealized
SEDG SolarEdge Technologies Inc 0.0%
Value ($000) $0 Shares 400 Est. Cost $72.17 Unrealized -28.0%
NBIS Nebius Group NV 0.0%
Value ($000) $0 Shares 95,184 Est. Cost Unrealized
KNSA Kiniksa Pharmaceuticals International Plc 0.0%
Value ($000) $0 Shares 923 Est. Cost $18.73 Unrealized 0.0%