DANSKE BANK A/S Diversified Active

Location: COPENHAGEN V, G7

CIK: 0000800177 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Mar 18, 2026

Total Value ($000): $30,018,020 (100.0% shares, 0.0% debt)

Holdings (1,611)

AAPL Apple Inc 6.4%
Value ($000) $1,912,072 Shares 8,206,317 Est. Cost $181.54 Unrealized +22.3%
MSFT Microsoft Corp 6.3%
Value ($000) $1,888,353 Shares 4,388,458 Est. Cost $400.28 Unrealized +5.7%
NVDA NVIDIA Corp 6.2%
Value ($000) $1,856,080 Shares 15,283,929 Est. Cost $98.14 Unrealized +20.3%
AMZN Amazon.com Inc 3.7%
Value ($000) $1,099,096 Shares 5,898,652 Est. Cost $167.66 Unrealized +8.8%
META Meta Platforms Inc 2.6%
Value ($000) $778,783 Shares 1,360,462 Est. Cost $444.81 Unrealized +15.1%
GOOGL Alphabet Inc 2.4%
Value ($000) $727,219 Shares 4,384,797 Est. Cost $142.41 Unrealized +17.1%
LLY Eli Lilly & Co 1.8%
Value ($000) $527,532 Shares 595,449 Est. Cost $702.49 Unrealized +26.7%
AVGO Broadcom Inc 1.5%
Value ($000) $452,702 Shares 2,624,357 Est. Cost $154.27 Unrealized +2.4%
BRK/B Berkshire Hathaway Inc 1.4%
Value ($000) $431,703 Shares 937,955 Est. Cost $400.22 Unrealized +10.5%
GOOG Alphabet Inc 1.4%
Value ($000) $419,641 Shares 2,509,963 Est. Cost $145.03 Unrealized +16.0%
TSLA Tesla Inc 1.4%
Value ($000) $417,597 Shares 1,596,136 Est. Cost $196.73 Unrealized +15.9%
JPM JPMorgan Chase & Co 1.3%
Value ($000) $397,225 Shares 1,883,835 Est. Cost $174.13 Unrealized +17.7%
UNH UnitedHealth Group Inc 1.3%
Value ($000) $395,816 Shares 676,979 Est. Cost $492.16 Unrealized +11.4%
V Visa Inc 1.2%
Value ($000) $363,530 Shares 1,322,167 Est. Cost $272.36 Unrealized -1.7%
CRM Salesforce Inc 0.9%
Value ($000) $270,878 Shares 989,653 Est. Cost $282.88 Unrealized -10.3%
PG Procter & Gamble Co/The 0.8%
Value ($000) $247,527 Shares 1,429,141 Est. Cost $151.08 Unrealized +8.7%
JNJ Johnson & Johnson 0.8%
Value ($000) $243,992 Shares 1,505,567 Est. Cost $150.56 Unrealized +1.4%
MA Mastercard Inc 0.8%
Value ($000) $232,544 Shares 470,928 Est. Cost $454.51 Unrealized +1.6%
ABBV AbbVie Inc 0.8%
Value ($000) $229,241 Shares 1,160,830 Est. Cost $162.99 Unrealized +9.6%
HD Home Depot Inc/The 0.8%
Value ($000) $228,753 Shares 564,544 Est. Cost $348.69 Unrealized +1.1%
LIN Linde PLC 0.7%
Value ($000) $223,954 Shares 469,644 Est. Cost $423.70 Unrealized +5.7%
ORCL Oracle Corp 0.7%
Value ($000) $222,536 Shares 1,305,963 Est. Cost $119.10 Unrealized +20.1%
COST Costco Wholesale Corp 0.7%
Value ($000) $214,607 Shares 242,078 Est. Cost $711.65 Unrealized +21.1%
WMT Walmart Inc 0.7%
Value ($000) $207,527 Shares 2,569,992 Est. Cost $58.78 Unrealized +23.3%
KO Coca-Cola Co/The 0.7%
Value ($000) $207,262 Shares 2,884,249 Est. Cost $58.37 Unrealized +12.5%
MRK Merck & Co Inc 0.7%
Value ($000) $206,037 Shares 1,814,345 Est. Cost $115.83 Unrealized -2.5%
NFLX Netflix Inc 0.6%
Value ($000) $187,084 Shares 263,770 Est. Cost $58.05 Unrealized +15.2%
TMO Thermo Fisher Scientific Inc 0.6%
Value ($000) $186,032 Shares 300,745 Est. Cost $567.57 Unrealized +3.8%
NEE NextEra Energy Inc 0.6%
Value ($000) $176,035 Shares 2,082,519 Est. Cost $57.87 Unrealized +29.4%
CSCO Cisco Systems Inc 0.5%
Value ($000) $161,020 Shares 3,025,552 Est. Cost $47.17 Unrealized -0.8%
CAT Caterpillar Inc 0.5%
Value ($000) $143,656 Shares 367,294 Est. Cost $316.86 Unrealized +6.9%
ADBE Adobe Inc 0.5%
Value ($000) $142,902 Shares 275,989 Est. Cost $572.27 Unrealized -4.2%
INTU Intuit Inc 0.5%
Value ($000) $142,153 Shares 228,910 Est. Cost $631.67 Unrealized +0.2%
CVX Chevron Corp 0.4%
Value ($000) $131,585 Shares 893,495 Est. Cost $139.01 Unrealized +0.7%
AMAT Applied Materials Inc 0.4%
Value ($000) $131,458 Shares 650,623 Est. Cost $181.79 Unrealized +11.3%
QCOM QUALCOMM Inc 0.4%
Value ($000) $131,455 Shares 773,037 Est. Cost $148.53 Unrealized +15.2%
BAC Bank of America Corp 0.4%
Value ($000) $128,951 Shares 3,249,779 Est. Cost $33.42 Unrealized +16.0%
AMGN Amgen Inc 0.4%
Value ($000) $126,494 Shares 392,583 Est. Cost $276.08 Unrealized +13.4%
NOW ServiceNow Inc 0.4%
Value ($000) $125,730 Shares 140,576 Est. Cost $152.00 Unrealized +8.2%
PGR Progressive Corp/The 0.4%
Value ($000) $120,507 Shares 474,887 Est. Cost $175.43 Unrealized +22.1%
AMD Advanced Micro Devices Inc 0.4%
Value ($000) $118,046 Shares 719,443 Est. Cost $174.29 Unrealized -12.8%
ACN Accenture PLC 0.4%
Value ($000) $116,954 Shares 330,865 Est. Cost $352.73 Unrealized -8.5%
PEP PepsiCo Inc 0.4%
Value ($000) $109,738 Shares 645,326 Est. Cost $157.95 Unrealized +3.1%
ELV Elevance Health Inc 0.4%
Value ($000) $108,189 Shares 208,056 Est. Cost $484.44 Unrealized +7.5%
PFE Pfizer Inc 0.4%
Value ($000) $107,623 Shares 3,718,843 Est. Cost $25.17 Unrealized +6.0%
AXP American Express Co 0.3%
Value ($000) $103,954 Shares 383,312 Est. Cost $203.79 Unrealized +20.3%
PANW Palo Alto Networks Inc 0.3%
Value ($000) $100,972 Shares 295,412 Est. Cost $157.74 Unrealized +6.7%
VZ Verizon Communications Inc 0.3%
Value ($000) $99,611 Shares 2,218,005 Est. Cost $36.00 Unrealized +6.6%
IBM International Business Machines Corp 0.3%
Value ($000) $98,604 Shares 446,010 Est. Cost $172.90 Unrealized +9.3%
CL Colgate-Palmolive Co 0.3%
Value ($000) $95,278 Shares 917,812 Est. Cost $82.40 Unrealized +20.1%
SPGI S&P Global Inc 0.3%
Value ($000) $94,280 Shares 182,494 Est. Cost $434.95 Unrealized +12.6%
MCD McDonald's Corp 0.3%
Value ($000) $93,676 Shares 307,628 Est. Cost $278.01 Unrealized -4.1%
ISRG Intuitive Surgical Inc 0.3%
Value ($000) $92,803 Shares 188,905 Est. Cost $396.82 Unrealized +17.3%
KLAC KLA Corp 0.3%
Value ($000) $90,807 Shares 117,260 Est. Cost $650.71 Unrealized +19.1%
T AT&T Inc 0.3%
Value ($000) $90,521 Shares 4,114,597 Est. Cost $16.48 Unrealized +14.0%
TXN Texas Instruments Inc 0.3%
Value ($000) $90,469 Shares 437,958 Est. Cost $158.48 Unrealized +21.8%
GE General Electric Co 0.3%
Value ($000) $90,096 Shares 477,759 Est. Cost $121.06 Unrealized +38.7%
DHR Danaher Corp 0.3%
Value ($000) $86,560 Shares 311,345 Est. Cost $241.47 Unrealized +8.7%
MRVL Marvell Technology Inc 0.3%
Value ($000) $85,243 Shares 1,181,957 Est. Cost $68.08 Unrealized +1.0%
Blackrock Finance Inc 0.3%
Value ($000) $83,148 Shares 87,569 Est. Cost $840.70 Unrealized
VRTX Vertex Pharmaceuticals Inc 0.3%
Value ($000) $82,983 Shares 178,427 Est. Cost $422.74 Unrealized +13.6%
Lam Research Corp 0.3%
Value ($000) $82,138 Shares 100,649 Est. Cost $936.11 Unrealized
WFC Wells Fargo & Co 0.3%
Value ($000) $82,128 Shares 1,453,844 Est. Cost $50.13 Unrealized +9.4%
NKE NIKE Inc 0.3%
Value ($000) $80,900 Shares 915,157 Est. Cost $97.45 Unrealized -22.0%
ABT Abbott Laboratories 0.3%
Value ($000) $80,446 Shares 705,608 Est. Cost $110.70 Unrealized -3.3%
RTX RTX Corp 0.3%
Value ($000) $78,051 Shares 644,200 Est. Cost $101.06 Unrealized +9.9%
CMCSA Comcast Corp 0.3%
Value ($000) $76,787 Shares 1,838,320 Est. Cost $40.38 Unrealized -6.5%
TT Trane Technologies PLC 0.3%
Value ($000) $76,149 Shares 195,893 Est. Cost $267.07 Unrealized +28.5%
ADP Automatic Data Processing Inc 0.2%
Value ($000) $74,639 Shares 269,716 Est. Cost $236.40 Unrealized +7.2%
DIS Walt Disney Co/The 0.2%
Value ($000) $74,339 Shares 772,836 Est. Cost $102.15 Unrealized -11.3%
UNP Union Pacific Corp 0.2%
Value ($000) $74,074 Shares 300,527 Est. Cost $234.29 Unrealized +0.2%
REGN Regeneron Pharmaceuticals Inc 0.2%
Value ($000) $72,553 Shares 69,017 Est. Cost $952.36 Unrealized +16.2%
FISV Fiserv Inc 0.2%
Value ($000) $72,392 Shares 402,962 Est. Cost $146.65 Unrealized +12.5%
URI United Rentals Inc 0.2%
Value ($000) $69,089 Shares 85,324 Est. Cost $631.58 Unrealized +12.5%
GS Goldman Sachs Group Inc/The 0.2%
Value ($000) $68,159 Shares 137,664 Est. Cost $374.79 Unrealized +26.8%
DE Deere & Co 0.2%
Value ($000) $68,029 Shares 163,011 Est. Cost $372.32 Unrealized -0.8%
SBUX Starbucks Corp 0.2%
Value ($000) $66,814 Shares 685,338 Est. Cost $88.61 Unrealized -6.5%
TMUS T-Mobile US Inc 0.2%
Value ($000) $65,928 Shares 319,479 Est. Cost $165.47 Unrealized +13.3%
EOG EOG Resources Inc 0.2%
Value ($000) $65,923 Shares 536,267 Est. Cost $114.24 Unrealized +5.4%
UBER Uber Technologies Inc 0.2%
Value ($000) $65,843 Shares 876,038 Est. Cost $71.62 Unrealized -1.7%
LOW Lowe's Cos Inc 0.2%
Value ($000) $64,205 Shares 237,050 Est. Cost $222.03 Unrealized +6.4%
ADSK Autodesk Inc 0.2%
Value ($000) $64,023 Shares 232,407 Est. Cost $252.62 Unrealized -0.4%
TJX TJX Cos Inc/The 0.2%
Value ($000) $62,744 Shares 533,810 Est. Cost $96.01 Unrealized +17.4%
FTNT Fortinet Inc 0.2%
Value ($000) $61,201 Shares 789,180 Est. Cost $66.57 Unrealized +2.6%
EBAY eBay Inc 0.2%
Value ($000) $60,604 Shares 930,789 Est. Cost $44.99 Unrealized +25.1%
ROK Rockwell Automation Inc 0.2%
Value ($000) $60,244 Shares 224,406 Est. Cost $278.76 Unrealized -6.9%
HCA HCA Healthcare Inc 0.2%
Value ($000) $59,684 Shares 146,850 Est. Cost $325.35 Unrealized +11.3%
XYL Xylem Inc/NY 0.2%
Value ($000) $59,583 Shares 441,257 Est. Cost $118.56 Unrealized +11.0%
CB Chubb Ltd 0.2%
Value ($000) $59,054 Shares 204,772 Est. Cost $241.21 Unrealized +12.3%
FANG Diamondback Energy Inc 0.2%
Value ($000) $58,078 Shares 336,882 Est. Cost $161.57 Unrealized +14.6%
Arista Networks Inc 0.2%
Value ($000) $57,810 Shares 150,618 Est. Cost $293.02 Unrealized
BKNG Booking Holdings Inc 0.2%
Value ($000) $57,601 Shares 13,675 Est. Cost $3508.24 Unrealized +8.1%
ETN Eaton Corp PLC 0.2%
Value ($000) $57,551 Shares 173,639 Est. Cost $268.03 Unrealized +12.4%
PHM PulteGroup Inc 0.2%
Value ($000) $56,700 Shares 395,039 Est. Cost $108.69 Unrealized +15.7%
CI Cigna Group/The 0.2%
Value ($000) $56,637 Shares 163,483 Est. Cost $317.75 Unrealized +5.4%
WM Waste Management Inc 0.2%
Value ($000) $56,075 Shares 270,111 Est. Cost $192.17 Unrealized +6.3%
HIG Hartford Insurance Group Inc/The 0.2%
Value ($000) $55,906 Shares 475,353 Est. Cost $95.56 Unrealized +12.0%
PH Parker-Hannifin Corp 0.2%
Value ($000) $55,716 Shares 88,183 Est. Cost $504.35 Unrealized +11.1%
PLD Prologis Inc 0.2%
Value ($000) $55,343 Shares 438,256 Est. Cost $122.26 Unrealized -3.4%
MS Morgan Stanley 0.2%
Value ($000) $54,661 Shares 524,372 Est. Cost $83.35 Unrealized +16.3%
CEG Constellation Energy Corp 0.2%
Value ($000) $54,469 Shares 209,480 Est. Cost $140.32 Unrealized +40.5%
BMY Bristol-Myers Squibb Co 0.2%
Value ($000) $54,109 Shares 1,045,779 Est. Cost $45.83 Unrealized -4.7%
MRSH Marsh & McLennan Cos Inc 0.2%
Value ($000) $54,052 Shares 242,287 Est. Cost $194.53 Unrealized +11.5%
BSX Boston Scientific Corp 0.2%
Value ($000) $52,399 Shares 625,284 Est. Cost $64.67 Unrealized +21.9%
MDT Medtronic PLC 0.2%
Value ($000) $52,032 Shares 577,942 Est. Cost $80.66 Unrealized +0.2%
CRWD Crowdstrike Holdings Inc 0.2%
Value ($000) $51,826 Shares 184,784 Est. Cost $306.74 Unrealized -7.4%
ADI Analog Devices Inc 0.2%
Value ($000) $51,643 Shares 224,371 Est. Cost $187.36 Unrealized +17.5%
MSI Motorola Solutions Inc 0.2%
Value ($000) $50,620 Shares 112,582 Est. Cost $326.74 Unrealized +25.7%
SYK Stryker Corp 0.2%
Value ($000) $50,485 Shares 139,747 Est. Cost $330.34 Unrealized +3.1%
CBRE CBRE Group Inc 0.2%
Value ($000) $50,157 Shares 402,934 Est. Cost $91.83 Unrealized +18.7%
C Citigroup Inc 0.2%
Value ($000) $49,770 Shares 795,046 Est. Cost $52.67 Unrealized +12.8%
AMP Ameriprise Financial Inc 0.2%
Value ($000) $49,572 Shares 105,516 Est. Cost $392.69 Unrealized +8.6%
WRB W R Berkley Corp 0.2%
Value ($000) $49,221 Shares 867,639 Est. Cost $52.29 Unrealized +3.1%
CRH CRH PLC 0.2%
Value ($000) $49,193 Shares 530,442 Est. Cost $80.08 Unrealized +3.5%
SLB SLB Ltd 0.2%
Value ($000) $49,136 Shares 1,171,302 Est. Cost $46.94 Unrealized -9.1%
MU Micron Technology Inc 0.2%
Value ($000) $49,053 Shares 472,980 Est. Cost $89.83 Unrealized +15.7%
AMT American Tower Corp 0.2%
Value ($000) $48,702 Shares 209,416 Est. Cost $186.48 Unrealized +13.0%
SHW Sherwin-Williams Co/The 0.2%
Value ($000) $47,978 Shares 125,705 Est. Cost $313.46 Unrealized +10.0%
PLTR Palantir Technologies Inc 0.2%
Value ($000) $47,905 Shares 1,287,765 Est. Cost $25.09 Unrealized +22.3%
UPS United Parcel Service Inc 0.2%
Value ($000) $47,855 Shares 350,995 Est. Cost $134.09 Unrealized -10.1%
ZTS Zoetis Inc 0.2%
Value ($000) $47,716 Shares 244,220 Est. Cost $183.11 Unrealized -1.0%
RMD ResMed Inc 0.2%
Value ($000) $47,506 Shares 194,601 Est. Cost $185.26 Unrealized +19.2%
EQIX Equinix Inc 0.2%
Value ($000) $47,467 Shares 53,476 Est. Cost $805.93 Unrealized -1.4%
DVN Devon Energy Corp 0.2%
Value ($000) $46,680 Shares 1,193,252 Est. Cost $43.36 Unrealized -2.7%
ALL Allstate Corp/The 0.2%
Value ($000) $45,673 Shares 240,829 Est. Cost $154.40 Unrealized +12.0%
ICE Intercontinental Exchange Inc 0.2%
Value ($000) $45,377 Shares 282,478 Est. Cost $130.89 Unrealized +15.9%
DHI DR Horton Inc 0.1%
Value ($000) $44,969 Shares 235,722 Est. Cost $147.13 Unrealized +17.7%
INTC Intel Corp 0.1%
Value ($000) $44,281 Shares 1,887,520 Est. Cost $43.73 Unrealized -43.1%
ED Consolidated Edison Inc 0.1%
Value ($000) $44,170 Shares 424,179 Est. Cost $84.13 Unrealized +12.3%
SRE Sempra 0.1%
Value ($000) $44,010 Shares 526,244 Est. Cost $67.33 Unrealized +13.4%
GILD Gilead Sciences Inc 0.1%
Value ($000) $43,540 Shares 519,319 Est. Cost $72.02 Unrealized +1.5%
AJG Arthur J Gallagher & Co 0.1%
Value ($000) $43,316 Shares 153,947 Est. Cost $253.84 Unrealized +9.8%
SCHW Charles Schwab Corp/The 0.1%
Value ($000) $43,258 Shares 667,459 Est. Cost $64.27 Unrealized +0.5%
MDLZ Mondelez International Inc 0.1%
Value ($000) $42,062 Shares 570,956 Est. Cost $68.88 Unrealized -2.5%
MELI MercadoLibre Inc 0.1%
Value ($000) $41,735 Shares 20,339 Est. Cost $1641.53 Unrealized +14.7%
BDX Becton Dickinson & Co 0.1%
Value ($000) $41,351 Shares 171,508 Est. Cost $230.40 Unrealized -1.2%
GDDY GoDaddy Inc 0.1%
Value ($000) $41,046 Shares 261,805 Est. Cost $122.72 Unrealized +24.6%
ITW Illinois Tool Works Inc 0.1%
Value ($000) $40,914 Shares 156,120 Est. Cost $247.33 Unrealized -4.1%
TGT Target Corp 0.1%
Value ($000) $40,118 Shares 257,395 Est. Cost $141.76 Unrealized -0.5%
PYPL PayPal Holdings Inc 0.1%
Value ($000) $40,028 Shares 512,986 Est. Cost $62.29 Unrealized +7.1%
ECL Ecolab Inc 0.1%
Value ($000) $39,910 Shares 156,307 Est. Cost $209.59 Unrealized +15.0%
MCO Moody's Corp 0.1%
Value ($000) $39,670 Shares 83,588 Est. Cost $385.47 Unrealized +19.0%
WDAY Workday Inc 0.1%
Value ($000) $39,133 Shares 160,113 Est. Cost $275.77 Unrealized -14.4%
MSCI MSCI Inc 0.1%
Value ($000) $39,121 Shares 67,111 Est. Cost $540.24 Unrealized -1.3%
VEEV Veeva Systems Inc 0.1%
Value ($000) $38,573 Shares 183,794 Est. Cost $213.56 Unrealized -7.4%
GLPI Gaming and Leisure Properties Inc 0.1%
Value ($000) $38,148 Shares 741,465 Est. Cost $49.55 Unrealized
CTAS Cintas Corp 0.1%
Value ($000) $37,749 Shares 183,355 Est. Cost $181.12 Unrealized +5.4%
WMB Williams Cos Inc/The 0.1%
Value ($000) $37,472 Shares 820,861 Est. Cost $32.99 Unrealized +26.6%
NXPI NXP Semiconductors NV 0.1%
Value ($000) $37,054 Shares 154,386 Est. Cost $225.03 Unrealized +8.5%
MET MetLife Inc 0.1%
Value ($000) $37,040 Shares 449,075 Est. Cost $68.18 Unrealized +5.4%
ACGL Arch Capital Group Ltd 0.1%
Value ($000) $36,677 Shares 327,821 Est. Cost $81.89 Unrealized +20.8%
TEL TE Connectivity PLC 0.1%
Value ($000) $36,612 Shares 242,479 Est. Cost $146.90 Unrealized 0.0%
SNPS Synopsys Inc 0.1%
Value ($000) $35,867 Shares 70,828 Est. Cost $550.38 Unrealized -2.5%
FDX FedEx Corp 0.1%
Value ($000) $35,647 Shares 130,251 Est. Cost $244.15 Unrealized +15.2%
CME CME Group Inc 0.1%
Value ($000) $35,629 Shares 161,471 Est. Cost $197.20 Unrealized -0.4%
RSG Republic Services Inc 0.1%
Value ($000) $35,596 Shares 177,237 Est. Cost $176.73 Unrealized +12.0%
WELL Welltower Inc 0.1%
Value ($000) $35,453 Shares 276,910 Est. Cost $89.82 Unrealized +26.7%
BX Blackstone Inc 0.1%
Value ($000) $35,441 Shares 231,443 Est. Cost $119.05 Unrealized +12.3%
OKE ONEOK Inc 0.1%
Value ($000) $35,332 Shares 387,705 Est. Cost $66.73 Unrealized +22.1%
PNC PNC Financial Services Group Inc/The 0.1%
Value ($000) $34,946 Shares 189,050 Est. Cost $141.13 Unrealized +18.7%
MTD Mettler-Toledo International Inc 0.1%
Value ($000) $34,753 Shares 23,173 Est. Cost $1244.34 Unrealized +12.8%
UTHR United Therapeutics Corp 0.1%
Value ($000) $34,202 Shares 95,443 Est. Cost $235.36 Unrealized +43.5%
KMI Kinder Morgan Inc 0.1%
Value ($000) $34,054 Shares 1,541,598 Est. Cost $15.98 Unrealized +24.2%
PEG Public Service Enterprise Group Inc 0.1%
Value ($000) $33,874 Shares 379,714 Est. Cost $57.62 Unrealized +32.5%
MCK McKesson Corp 0.1%
Value ($000) $33,449 Shares 67,653 Est. Cost $507.99 Unrealized +8.9%
CVS CVS Health Corp 0.1%
Value ($000) $33,407 Shares 531,278 Est. Cost $70.39 Unrealized -21.6%
CDNS Cadence Design Systems Inc 0.1%
Value ($000) $32,984 Shares 121,698 Est. Cost $295.79 Unrealized -6.5%
COR Cencora Inc 0.1%
Value ($000) $32,852 Shares 145,956 Est. Cost $226.42 Unrealized +1.4%
CMG Chipotle Mexican Grill Inc 0.1%
Value ($000) $32,850 Shares 570,111 Est. Cost $61.94 Unrealized -10.6%
PAYX Paychex Inc 0.1%
Value ($000) $32,313 Shares 240,801 Est. Cost $116.04 Unrealized +5.1%
CSX CSX Corp 0.1%
Value ($000) $31,904 Shares 923,945 Est. Cost $35.45 Unrealized -6.3%
FFIV F5 Inc 0.1%
Value ($000) $31,721 Shares 144,054 Est. Cost $189.63 Unrealized +2.2%
SYY Sysco Corp 0.1%
Value ($000) $31,511 Shares 403,675 Est. Cost $73.47 Unrealized -1.8%
PCAR PACCAR Inc 0.1%
Value ($000) $31,377 Shares 317,972 Est. Cost $100.80 Unrealized -8.5%
HON Honeywell International Inc 0.1%
Value ($000) $31,254 Shares 151,196 Est. Cost $184.98 Unrealized +1.8%
OC Owens Corning 0.1%
Value ($000) $31,208 Shares 176,795 Est. Cost $152.55 Unrealized +10.4%
APH Amphenol Corp 0.1%
Value ($000) $31,042 Shares 476,398 Est. Cost $56.36 Unrealized +13.6%
USB US Bancorp 0.1%
Value ($000) $30,982 Shares 677,488 Est. Cost $38.74 Unrealized +6.1%
DLR Digital Realty Trust Inc 0.1%
Value ($000) $30,543 Shares 188,735 Est. Cost $133.72 Unrealized +9.8%
MMM 3M Co 0.1%
Value ($000) $30,478 Shares 222,953 Est. Cost $79.29 Unrealized +50.3%
NTAP NetApp Inc 0.1%
Value ($000) $30,462 Shares 246,633 Est. Cost $90.80 Unrealized +33.4%
EXC Exelon Corp 0.1%
Value ($000) $30,354 Shares 748,553 Est. Cost $33.41 Unrealized +7.0%
AFL Aflac Inc 0.1%
Value ($000) $30,309 Shares 271,096 Est. Cost $78.75 Unrealized +25.4%
Blue Owl Capital Corp III 0.1%
Value ($000) $30,254 Shares 2,111,236 Est. Cost $15.29 Unrealized
GIS General Mills Inc 0.1%
Value ($000) $30,249 Shares 409,600 Est. Cost $61.24 Unrealized +7.2%
RCL Royal Caribbean Cruises Ltd 0.1%
Value ($000) $29,844 Shares 168,266 Est. Cost $137.89 Unrealized +15.5%
KMB Kimberly-Clark Corp 0.1%
Value ($000) $29,676 Shares 208,577 Est. Cost $118.89 Unrealized +12.9%
NEM Newmont Corp 0.1%
Value ($000) $29,661 Shares 554,930 Est. Cost $33.15 Unrealized +46.0%
GM General Motors Co 0.1%
Value ($000) $29,638 Shares 660,963 Est. Cost $39.14 Unrealized +16.7%
TRV Travelers Cos Inc/The 0.1%
Value ($000) $29,584 Shares 126,361 Est. Cost $206.89 Unrealized +4.1%
FICO Fair Isaac Corp 0.1%
Value ($000) $29,267 Shares 15,059 Est. Cost $1399.42 Unrealized +22.3%
AON Aon PLC 0.1%
Value ($000) $29,240 Shares 84,512 Est. Cost $306.34 Unrealized +5.9%
A Agilent Technologies Inc 0.1%
Value ($000) $29,185 Shares 196,560 Est. Cost $135.30 Unrealized +0.2%
CMI Cummins Inc 0.1%
Value ($000) $28,867 Shares 89,153 Est. Cost $258.16 Unrealized +11.6%
APD Air Products and Chemicals Inc 0.1%
Value ($000) $28,671 Shares 96,296 Est. Cost $232.50 Unrealized +13.2%
HWM Howmet Aerospace Inc 0.1%
Value ($000) $28,225 Shares 281,550 Est. Cost $61.00 Unrealized +47.5%
DOCU Docusign Inc 0.1%
Value ($000) $28,081 Shares 452,256 Est. Cost $56.43 Unrealized -0.7%
ROP Roper Technologies Inc 0.1%
Value ($000) $28,010 Shares 50,338 Est. Cost $539.02 Unrealized +1.0%
PSA Public Storage 0.1%
Value ($000) $27,845 Shares 76,524 Est. Cost $265.74 Unrealized +15.4%
ORLY O'Reilly Automotive Inc 0.1%
Value ($000) $27,745 Shares 24,093 Est. Cost $69.94 Unrealized +5.0%
EMR Emerson Electric Co 0.1%
Value ($000) $27,612 Shares 252,461 Est. Cost $99.38 Unrealized +5.7%
EIX Edison International 0.1%
Value ($000) $27,515 Shares 315,942 Est. Cost $63.02 Unrealized +20.6%
CTSH Cognizant Technology Solutions Corp 0.1%
Value ($000) $27,464 Shares 355,841 Est. Cost $73.56 Unrealized -0.9%
GEV GE Vernova Inc 0.1%
Value ($000) $27,402 Shares 107,467 Est. Cost $158.82 Unrealized +20.6%
IQV IQVIA Holdings Inc 0.1%
Value ($000) $27,255 Shares 115,015 Est. Cost $234.28 Unrealized +0.8%
KR Kroger Co/The 0.1%
Value ($000) $26,980 Shares 470,856 Est. Cost $49.19 Unrealized +6.0%
O Realty Income Corp 0.1%
Value ($000) $26,843 Shares 423,262 Est. Cost $48.89 Unrealized +12.5%
CARR Carrier Global Corp 0.1%
Value ($000) $26,318 Shares 326,975 Est. Cost $54.96 Unrealized +24.7%
PCG PG&E Corp 0.1%
Value ($000) $26,243 Shares 1,327,439 Est. Cost $16.78 Unrealized +10.4%
EA Electronic Arts Inc 0.1%
Value ($000) $26,091 Shares 181,895 Est. Cost $138.53 Unrealized +4.0%
GWW WW Grainger Inc 0.1%
Value ($000) $26,005 Shares 25,033 Est. Cost $917.50 Unrealized +4.3%
PPG PPG Industries Inc 0.1%
Value ($000) $25,939 Shares 195,822 Est. Cost $135.74 Unrealized -10.1%
SPG Simon Property Group Inc 0.1%
Value ($000) $25,816 Shares 152,740 Est. Cost $133.78 Unrealized +10.3%
BRO Brown & Brown Inc 0.1%
Value ($000) $25,663 Shares 247,710 Est. Cost $80.63 Unrealized +22.3%
BK Bank of New York Mellon Corp/The 0.1%
Value ($000) $25,401 Shares 353,481 Est. Cost $52.98 Unrealized +20.5%
TRGP Targa Resources Corp 0.1%
Value ($000) $25,088 Shares 169,503 Est. Cost $90.62 Unrealized +51.0%
OXY Occidental Petroleum Corp 0.1%
Value ($000) $24,910 Shares 483,310 Est. Cost $57.35 Unrealized -3.4%
HLT Hilton Worldwide Holdings Inc 0.1%
Value ($000) $24,692 Shares 107,123 Est. Cost $195.74 Unrealized +10.2%
COF Capital One Financial Corp 0.1%
Value ($000) $24,677 Shares 164,811 Est. Cost $131.88 Unrealized +6.1%
MAR Marriott International Inc/MD 0.1%
Value ($000) $24,656 Shares 99,181 Est. Cost $237.69 Unrealized -3.3%
MOH Molina Healthcare Inc 0.1%
Value ($000) $24,594 Shares 71,377 Est. Cost $370.84 Unrealized -11.0%
PWR Quanta Services Inc 0.1%
Value ($000) $24,533 Shares 82,283 Est. Cost $220.68 Unrealized +19.6%
LNG Cheniere Energy Inc 0.1%
Value ($000) $24,497 Shares 136,214 Est. Cost $160.78 Unrealized +11.9%
KKR KKR & Co Inc 0.1%
Value ($000) $24,321 Shares 186,256 Est. Cost $93.01 Unrealized +26.2%
OMC Omnicom Group Inc 0.1%
Value ($000) $23,907 Shares 231,227 Est. Cost $84.14 Unrealized +8.6%
AME AMETEK Inc 0.1%
Value ($000) $23,856 Shares 138,931 Est. Cost $170.09 Unrealized -2.8%
CCI Crown Castle Inc 0.1%
Value ($000) $23,768 Shares 200,355 Est. Cost $97.73 Unrealized +4.4%
KDP Keurig Dr Pepper Inc 0.1%
Value ($000) $23,555 Shares 628,469 Est. Cost $29.06 Unrealized +15.7%
AIG American International Group Inc 0.1%
Value ($000) $23,387 Shares 319,358 Est. Cost $68.53 Unrealized +5.4%
EG Everest Group Ltd 0.1%
Value ($000) $23,284 Shares 59,423 Est. Cost $363.59 Unrealized +2.6%
WCN Waste Connections Inc 0.1%
Value ($000) $23,163 Shares 129,531 Est. Cost $159.15 Unrealized +12.9%
NSC Norfolk Southern Corp 0.1%
Value ($000) $23,156 Shares 93,183 Est. Cost $237.76 Unrealized -2.0%
PRU Prudential Financial Inc 0.1%
Value ($000) $23,128 Shares 190,986 Est. Cost $99.09 Unrealized +11.6%
TFC Truist Financial Corp 0.1%
Value ($000) $23,122 Shares 540,621 Est. Cost $33.38 Unrealized +18.6%
AKAM Akamai Technologies Inc 0.1%
Value ($000) $22,871 Shares 226,559 Est. Cost $102.44 Unrealized -4.9%
ABNB Airbnb Inc 0.1%
Value ($000) $22,685 Shares 178,890 Est. Cost $151.49 Unrealized -14.4%
Hess Corp 0.1%
Value ($000) $22,536 Shares 165,953 Est. Cost $151.56 Unrealized
CPRT Copart Inc 0.1%
Value ($000) $22,299 Shares 425,560 Est. Cost $51.42 Unrealized +1.0%
APP AppLovin Corp 0.1%
Value ($000) $22,281 Shares 170,674 Est. Cost $70.04 Unrealized +30.3%
VLO Valero Energy Corp 0.1%
Value ($000) $22,258 Shares 164,836 Est. Cost $135.69 Unrealized +2.7%
ROST Ross Stores Inc 0.1%
Value ($000) $21,889 Shares 145,435 Est. Cost $140.54 Unrealized +3.4%
AZO AutoZone Inc 0.1%
Value ($000) $21,773 Shares 6,912 Est. Cost $2858.33 Unrealized +7.4%
DECK Deckers Outdoor Corp 0.1%
Value ($000) $20,746 Shares 130,109 Est. Cost $149.86 Unrealized +1.8%
OTIS Otis Worldwide Corp 0.1%
Value ($000) $20,599 Shares 198,181 Est. Cost $89.54 Unrealized +3.9%
BKR Baker Hughes Co 0.1%
Value ($000) $20,449 Shares 565,667 Est. Cost $29.55 Unrealized +15.5%
TTD Trade Desk Inc/The 0.1%
Value ($000) $20,372 Shares 185,792 Est. Cost $76.35 Unrealized +30.7%
KVUE Kenvue Inc 0.1%
Value ($000) $20,101 Shares 869,048 Est. Cost $18.85 Unrealized +4.2%
FAST Fastenal Co 0.1%
Value ($000) $20,038 Shares 280,559 Est. Cost $33.99 Unrealized -3.1%
EXLS ExlService Holdings Inc 0.1%
Value ($000) $20,032 Shares 525,097 Est. Cost $32.83 Unrealized +6.4%
FIS Fidelity National Information Services Inc 0.1%
Value ($000) $19,985 Shares 238,623 Est. Cost $62.59 Unrealized +22.4%
HUBB Hubbell Inc 0.1%
Value ($000) $19,930 Shares 46,527 Est. Cost $355.30 Unrealized +6.2%
SSNC SS&C Technologies Holdings Inc 0.1%
Value ($000) $19,831 Shares 267,228 Est. Cost $64.24 Unrealized +10.4%
DOW Dow Inc 0.1%
Value ($000) $19,810 Shares 362,613 Est. Cost $48.91 Unrealized -2.0%
FSLR First Solar Inc 0.1%
Value ($000) $19,765 Shares 79,236 Est. Cost $166.34 Unrealized +35.4%
VRSK Verisk Analytics Inc 0.1%
Value ($000) $19,584 Shares 73,086 Est. Cost $237.59 Unrealized +12.9%
NUE Nucor Corp 0.1%
Value ($000) $19,305 Shares 128,407 Est. Cost $175.74 Unrealized -16.5%
HEI/A HEICO Corp 0.1%
Value ($000) $19,153 Shares 94,000 Est. Cost $176.93 Unrealized +7.0%
LEN Lennar Corp 0.1%
Value ($000) $18,994 Shares 101,314 Est. Cost $146.27 Unrealized +12.3%
JCI Johnson Controls International plc 0.1%
Value ($000) $18,905 Shares 243,585 Est. Cost $56.62 Unrealized +21.8%
AXON Axon Enterprise Inc 0.1%
Value ($000) $18,826 Shares 47,112 Est. Cost $277.92 Unrealized +24.0%
AVB AvalonBay Communities Inc 0.1%
Value ($000) $18,643 Shares 82,766 Est. Cost $167.99 Unrealized +22.2%
EW Edwards Lifesciences Corp 0.1%
Value ($000) $18,623 Shares 282,213 Est. Cost $85.34 Unrealized -14.9%
HUM Humana Inc 0.1%
Value ($000) $18,621 Shares 58,788 Est. Cost $369.14 Unrealized -5.5%
MPWR Monolithic Power Systems Inc 0.1%
Value ($000) $18,544 Shares 20,058 Est. Cost $664.10 Unrealized +28.5%
AWK American Water Works Co Inc 0.1%
Value ($000) $18,536 Shares 126,749 Est. Cost $118.18 Unrealized +16.1%
DD DuPont de Nemours Inc 0.1%
Value ($000) $18,445 Shares 206,992 Est. Cost $28.59 Unrealized +15.4%
ENS EnerSys 0.1%
Value ($000) $18,389 Shares 180,195 Est. Cost $95.64 Unrealized +4.0%
YUM Yum! Brands Inc 0.1%
Value ($000) $18,349 Shares 131,333 Est. Cost $128.74 Unrealized +0.5%
CROX Crocs Inc 0.1%
Value ($000) $18,270 Shares 126,168 Est. Cost $117.06 Unrealized +16.6%
IT Gartner Inc 0.1%
Value ($000) $18,181 Shares 35,877 Est. Cost $460.87 Unrealized +4.3%
MCHP Microchip Technology Inc 0.1%
Value ($000) $18,098 Shares 225,411 Est. Cost $81.89 Unrealized -3.3%
LPLA LPL Financial Holdings Inc 0.1%
Value ($000) $18,030 Shares 77,506 Est. Cost $253.88 Unrealized -11.2%
CTRA Coterra Energy Inc 0.1%
Value ($000) $17,879 Shares 746,526 Est. Cost $23.97 Unrealized -1.8%
IDXX IDEXX Laboratories Inc 0.1%
Value ($000) $17,876 Shares 35,383 Est. Cost $546.49 Unrealized -11.1%
CTVA Corteva Inc 0.1%
Value ($000) $17,872 Shares 303,991 Est. Cost $50.66 Unrealized +6.2%
STZ Constellation Brands Inc 0.1%
Value ($000) $17,806 Shares 69,097 Est. Cost $243.34 Unrealized -1.3%
APO Apollo Global Management Inc 0.1%
Value ($000) $17,765 Shares 142,221 Est. Cost $102.73 Unrealized +10.3%
TXRH Texas Roadhouse Inc 0.1%
Value ($000) $17,673 Shares 100,072 Est. Cost $147.00 Unrealized +12.4%
ATO Atmos Energy Corp 0.1%
Value ($000) $17,600 Shares 126,887 Est. Cost $111.10 Unrealized +12.0%
CBT Cabot Corp 0.1%
Value ($000) $17,357 Shares 155,295 Est. Cost $86.46 Unrealized +11.8%
FERG Ferguson Enterprises Inc 0.1%
Value ($000) $17,295 Shares 87,100 Est. Cost $197.54 Unrealized 0.0%
MNST Monster Beverage Corp 0.1%
Value ($000) $17,221 Shares 330,100 Est. Cost $57.48 Unrealized -13.8%
ES Eversource Energy 0.1%
Value ($000) $17,190 Shares 252,614 Est. Cost $52.54 Unrealized +14.8%
IR Ingersoll Rand Inc 0.1%
Value ($000) $17,135 Shares 174,561 Est. Cost $85.46 Unrealized +8.6%
NDAQ Nasdaq Inc 0.1%
Value ($000) $17,126 Shares 234,572 Est. Cost $58.11 Unrealized +15.4%
PDD PDD Holdings Inc 0.1%
Value ($000) $17,094 Shares 126,803 Est. Cost $116.25 Unrealized
PNR Pentair PLC 0.1%
Value ($000) $17,022 Shares 174,067 Est. Cost $74.38 Unrealized +13.5%
ODFL Old Dominion Freight Line Inc 0.1%
Value ($000) $16,981 Shares 85,488 Est. Cost $206.08 Unrealized -6.5%
Discover Financial Services 0.1%
Value ($000) $16,896 Shares 120,436 Est. Cost $131.09 Unrealized
DASH DoorDash Inc 0.1%
Value ($000) $16,780 Shares 117,568 Est. Cost $118.43 Unrealized +2.4%
CSL Carlisle Cos Inc 0.1%
Value ($000) $16,697 Shares 37,124 Est. Cost $373.44 Unrealized +8.8%
KHC Kraft Heinz Co/The 0.1%
Value ($000) $16,540 Shares 471,099 Est. Cost $32.76 Unrealized -2.9%
DOV Dover Corp 0.1%
Value ($000) $16,526 Shares 86,191 Est. Cost $158.14 Unrealized +13.4%
EXR Extra Space Storage Inc 0.1%
Value ($000) $16,526 Shares 91,714 Est. Cost $134.83 Unrealized +17.5%
GLW Corning Inc 0.1%
Value ($000) $16,450 Shares 364,339 Est. Cost $31.02 Unrealized +31.7%
IRM Iron Mountain Inc 0.1%
Value ($000) $16,429 Shares 138,256 Est. Cost $68.03 Unrealized +50.0%
EXPE Expedia Group Inc 0.1%
Value ($000) $16,374 Shares 110,619 Est. Cost $135.84 Unrealized -3.3%
CNC Centene Corp 0.1%
Value ($000) $16,326 Shares 216,865 Est. Cost $77.21 Unrealized -5.1%
JKHY Jack Henry & Associates Inc 0.1%
Value ($000) $16,291 Shares 92,277 Est. Cost $166.02 Unrealized +0.0%
Aptiv Irish Holdings Ltd 0.1%
Value ($000) $16,271 Shares 225,951 Est. Cost $77.07 Unrealized
F Ford Motor Co 0.1%
Value ($000) $16,252 Shares 1,538,989 Est. Cost $10.69 Unrealized -2.4%
AYI Acuity Inc 0.1%
Value ($000) $16,225 Shares 58,915 Est. Cost $241.30 Unrealized +2.6%
NNN NNN REIT Inc 0.1%
Value ($000) $16,121 Shares 332,452 Est. Cost $44.59 Unrealized
VRT Vertiv Holdings Co 0.1%
Value ($000) $16,038 Shares 161,200 Est. Cost $65.52 Unrealized +26.3%
VICI VICI Properties Inc 0.1%
Value ($000) $16,037 Shares 481,454 Est. Cost $27.13 Unrealized +7.4%
GEHC GE HealthCare Technologies Inc 0.1%
Value ($000) $15,956 Shares 170,021 Est. Cost $82.93 Unrealized +1.0%
ACM AECOM 0.1%
Value ($000) $15,784 Shares 152,840 Est. Cost $90.40 Unrealized +2.4%
EFX Equifax Inc 0.1%
Value ($000) $15,557 Shares 52,940 Est. Cost $251.47 Unrealized +11.0%
CDW CDW Corp/DE 0.1%
Value ($000) $15,317 Shares 67,683 Est. Cost $231.22 Unrealized -5.9%
WAB Westinghouse Air Brake Technologies Corp 0.1%
Value ($000) $15,231 Shares 83,791 Est. Cost $134.20 Unrealized +21.4%
HSY Hershey Co/The 0.1%
Value ($000) $15,202 Shares 79,269 Est. Cost $182.15 Unrealized +2.1%
FLUT Flutter Entertainment PLC 0.1%
Value ($000) $15,186 Shares 64,000 Est. Cost $207.59 Unrealized 0.0%
CHD Church & Dwight Co Inc 0.1%
Value ($000) $15,134 Shares 144,517 Est. Cost $97.81 Unrealized +3.1%
EME EMCOR Group Inc 0.1%
Value ($000) $15,111 Shares 35,099 Est. Cost $369.97 Unrealized +1.7%
XYZ Block Inc 0.1%
Value ($000) $15,076 Shares 224,578 Est. Cost $72.33 Unrealized -10.7%
HPQ HP Inc 0.0%
Value ($000) $14,950 Shares 416,795 Est. Cost $27.45 Unrealized +21.1%
HAL Halliburton Co 0.0%
Value ($000) $14,905 Shares 513,093 Est. Cost $33.97 Unrealized -10.7%
LRN Stride Inc 0.0%
Value ($000) $14,882 Shares 174,441 Est. Cost $63.13 Unrealized +22.4%
ON ON Semiconductor Corp 0.0%
Value ($000) $14,743 Shares 203,046 Est. Cost $76.44 Unrealized -4.8%
NVR NVR Inc 0.0%
Value ($000) $14,737 Shares 1,502 Est. Cost $7493.44 Unrealized +16.5%
WTW Willis Towers Watson PLC 0.0%
Value ($000) $14,707 Shares 49,934 Est. Cost $257.45 Unrealized +6.8%
SFM Sprouts Farmers Market Inc 0.0%
Value ($000) $14,655 Shares 132,731 Est. Cost $55.72 Unrealized +71.2%
BR Broadridge Financial Solutions Inc 0.0%
Value ($000) $14,550 Shares 67,665 Est. Cost $195.84 Unrealized +4.4%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $14,413 Shares 52,405 Est. Cost $166.82 Unrealized +56.1%
LULU Lululemon Athletica Inc 0.0%
Value ($000) $13,991 Shares 51,560 Est. Cost $462.26 Unrealized -42.6%
DELL Dell Technologies Inc 0.0%
Value ($000) $13,932 Shares 117,531 Est. Cost $91.97 Unrealized +23.8%
TSCO Tractor Supply Co 0.0%
Value ($000) $13,915 Shares 47,830 Est. Cost $46.33 Unrealized +13.4%
SNOW Snowflake Inc 0.0%
Value ($000) $13,894 Shares 120,964 Est. Cost $192.62 Unrealized -36.2%
COIN Coinbase Global Inc 0.0%
Value ($000) $13,830 Shares 77,625 Est. Cost $187.91 Unrealized +6.6%
SEIC SEI Investments Co 0.0%
Value ($000) $13,734 Shares 198,494 Est. Cost $64.97 Unrealized +0.9%
STT State Street Corp 0.0%
Value ($000) $13,703 Shares 154,890 Est. Cost $70.16 Unrealized +12.3%
CSGP CoStar Group Inc 0.0%
Value ($000) $13,587 Shares 180,099 Est. Cost $85.73 Unrealized -11.5%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $13,585 Shares 85,480 Est. Cost $153.18 Unrealized -7.1%
CHTR Charter Communications Inc 0.0%
Value ($000) $13,389 Shares 41,314 Est. Cost $321.44 Unrealized +4.6%
RS Reliance Inc 0.0%
Value ($000) $13,198 Shares 45,636 Est. Cost $304.32 Unrealized -5.9%
MTB M&T Bank Corp 0.0%
Value ($000) $13,059 Shares 73,317 Est. Cost $130.61 Unrealized +21.8%
SE Sea Ltd 0.0%
Value ($000) $13,045 Shares 138,360 Est. Cost $55.02 Unrealized
DDOG Datadog Inc 0.0%
Value ($000) $12,958 Shares 112,616 Est. Cost $125.52 Unrealized -6.9%
LAMR Lamar Advertising Co 0.0%
Value ($000) $12,864 Shares 96,289 Est. Cost $127.54 Unrealized
LYB LyondellBasell Industries NV 0.0%
Value ($000) $12,846 Shares 133,948 Est. Cost $84.24 Unrealized +1.1%
BIIB Biogen Inc 0.0%
Value ($000) $12,732 Shares 65,684 Est. Cost $234.20 Unrealized -10.7%
VMC Vulcan Materials Co 0.0%
Value ($000) $12,692 Shares 50,681 Est. Cost $243.03 Unrealized +1.2%
FTV Fortive Corp 0.0%
Value ($000) $12,632 Shares 160,037 Est. Cost $56.56 Unrealized -3.3%
PTC PTC Inc 0.0%
Value ($000) $12,628 Shares 69,897 Est. Cost $179.92 Unrealized -2.3%
WDC Western Digital Corp 0.0%
Value ($000) $12,625 Shares 184,868 Est. Cost $45.06 Unrealized +11.7%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $12,600 Shares 615,842 Est. Cost $15.64 Unrealized +17.5%
EQR Equity Residential 0.0%
Value ($000) $12,591 Shares 169,095 Est. Cost $56.22 Unrealized +21.1%
ANSYS Inc 0.0%
Value ($000) $12,529 Shares 39,321 Est. Cost $347.16 Unrealized
VLTO Veralto Corp 0.0%
Value ($000) $12,519 Shares 111,921 Est. Cost $83.41 Unrealized +25.9%
Marathon Oil Corp 0.0%
Value ($000) $12,475 Shares 468,452 Est. Cost $28.25 Unrealized
FITB Fifth Third Bancorp 0.0%
Value ($000) $12,456 Shares 290,759 Est. Cost $32.36 Unrealized +19.2%
CAH Cardinal Health Inc 0.0%
Value ($000) $12,213 Shares 110,501 Est. Cost $104.61 Unrealized -2.2%
RJF Raymond James Financial Inc 0.0%
Value ($000) $12,209 Shares 99,695 Est. Cost $113.43 Unrealized +0.9%
HEI HEICO Corp 0.0%
Value ($000) $12,185 Shares 46,600 Est. Cost $211.13 Unrealized +14.6%
OSIS OSI Systems Inc 0.0%
Value ($000) $11,932 Shares 78,586 Est. Cost $138.06 Unrealized +4.1%
STLD Steel Dynamics Inc 0.0%
Value ($000) $11,894 Shares 94,333 Est. Cost $123.99 Unrealized -4.1%
ARES Ares Management Corp 0.0%
Value ($000) $11,821 Shares 75,853 Est. Cost $123.90 Unrealized +12.8%
TTWO Take-Two Interactive Software Inc 0.0%
Value ($000) $11,749 Shares 76,435 Est. Cost $155.25 Unrealized -2.3%
ALSN Allison Transmission Holdings Inc 0.0%
Value ($000) $11,659 Shares 121,355 Est. Cost $68.95 Unrealized +22.5%
SBAC SBA Communications Corp 0.0%
Value ($000) $11,658 Shares 48,432 Est. Cost $214.15 Unrealized +0.7%
EXE Expand Energy Corp 0.0%
Value ($000) $11,614 Shares 141,208 Est. Cost $75.91 Unrealized -3.5%
EQT EQT Corp 0.0%
Value ($000) $11,547 Shares 315,137 Est. Cost $34.52 Unrealized -3.2%
AER AerCap Holdings NV 0.0%
Value ($000) $11,532 Shares 121,747 Est. Cost $85.37 Unrealized +8.5%
Kellanova 0.0%
Value ($000) $11,466 Shares 142,065 Est. Cost $51.97 Unrealized +31.6%
CAG Conagra Brands Inc 0.0%
Value ($000) $11,290 Shares 347,176 Est. Cost $25.70 Unrealized +9.9%
MEDP Medpace Holdings Inc 0.0%
Value ($000) $11,282 Shares 33,800 Est. Cost $356.85 Unrealized +6.5%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $11,239 Shares 104,113 Est. Cost $121.29 Unrealized -11.3%
DXCM Dexcom Inc 0.0%
Value ($000) $11,149 Shares 166,304 Est. Cost $124.82 Unrealized -34.2%
POWL Powell Industries Inc 0.0%
Value ($000) $11,145 Shares 50,207 Est. Cost $161.58 Unrealized +0.4%
STX Seagate Technology Holdings PLC 0.0%
Value ($000) $11,101 Shares 101,349 Est. Cost $84.86 Unrealized +16.6%
MSTR Strategy Inc 0.0%
Value ($000) $11,044 Shares 65,505 Est. Cost $141.50 Unrealized +1.0%
GRMN Garmin Ltd 0.0%
Value ($000) $11,032 Shares 62,669 Est. Cost $131.17 Unrealized +28.7%
VTR Ventas Inc 0.0%
Value ($000) $11,030 Shares 171,994 Est. Cost $43.68 Unrealized +28.1%
MKC McCormick & Co Inc/MD 0.0%
Value ($000) $11,026 Shares 133,974 Est. Cost $64.97 Unrealized +15.6%
HUBS HubSpot Inc 0.0%
Value ($000) $10,999 Shares 20,691 Est. Cost $598.01 Unrealized -16.0%
IFF International Flavors & Fragrances Inc 0.0%
Value ($000) $10,955 Shares 104,403 Est. Cost $77.14 Unrealized +25.2%
CHRD Chord Energy Corp 0.0%
Value ($000) $10,874 Shares 83,500 Est. Cost $161.54 Unrealized -11.9%
EPRT Essential Properties Realty Trust Inc 0.0%
Value ($000) $10,851 Shares 317,741 Est. Cost $27.71 Unrealized
TEAM Atlassian Corp 0.0%
Value ($000) $10,851 Shares 68,325 Est. Cost $218.06 Unrealized -24.6%
IEX IDEX Corp 0.0%
Value ($000) $10,800 Shares 50,351 Est. Cost $220.24 Unrealized -10.2%
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $10,753 Shares 19,977 Est. Cost $539.98 Unrealized -0.7%
EL Estee Lauder Cos Inc/The 0.0%
Value ($000) $10,612 Shares 106,447 Est. Cost $135.19 Unrealized -31.8%
GPN Global Payments Inc 0.0%
Value ($000) $10,576 Shares 103,260 Est. Cost $129.53 Unrealized -21.1%
STE STERIS PLC 0.0%
Value ($000) $10,474 Shares 43,183 Est. Cost $222.44 Unrealized +3.9%
ALLE Allegion plc 0.0%
Value ($000) $10,453 Shares 71,725 Est. Cost $128.59 Unrealized +1.5%
GPC Genuine Parts Co 0.0%
Value ($000) $10,329 Shares 73,948 Est. Cost $137.53 Unrealized -3.5%
LII Lennox International Inc 0.0%
Value ($000) $10,226 Shares 16,923 Est. Cost $481.22 Unrealized +17.0%
SON Sonoco Products Co 0.0%
Value ($000) $10,062 Shares 184,183 Est. Cost $49.17 Unrealized -0.0%
WY Weyerhaeuser Co 0.0%
Value ($000) $10,056 Shares 296,989 Est. Cost $31.92 Unrealized -7.8%
FOXA Fox Corp 0.0%
Value ($000) $10,026 Shares 236,842 Est. Cost $36.25 Unrealized +5.6%
SW Smurfit WestRock PLC 0.0%
Value ($000) $9,990 Shares 202,138 Est. Cost $43.84 Unrealized 0.0%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $9,964 Shares 48,830 Est. Cost $181.47 Unrealized +7.1%
SJM J M Smucker Co/The 0.0%
Value ($000) $9,894 Shares 81,702 Est. Cost $117.75 Unrealized -5.2%
TYL Tyler Technologies Inc 0.0%
Value ($000) $9,799 Shares 16,788 Est. Cost $427.12 Unrealized +31.8%
CLX Clorox Co/The 0.0%
Value ($000) $9,773 Shares 59,990 Est. Cost $140.13 Unrealized +0.8%
TPL Texas Pacific Land Corp 0.0%
Value ($000) $9,718 Shares 10,984 Est. Cost $167.28 Unrealized +62.8%
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $9,685 Shares 84,060 Est. Cost $136.59 Unrealized +0.4%
TROW T Rowe Price Group Inc 0.0%
Value ($000) $9,553 Shares 87,701 Est. Cost $101.79 Unrealized +0.4%
BAH Booz Allen Hamilton Holding Corp 0.0%
Value ($000) $9,521 Shares 58,500 Est. Cost $145.89 Unrealized +1.4%
WST West Pharmaceutical Services Inc 0.0%
Value ($000) $9,462 Shares 31,524 Est. Cost $362.42 Unrealized -15.8%
RNR RenaissanceRe Holdings Ltd 0.0%
Value ($000) $9,421 Shares 34,586 Est. Cost $222.35 Unrealized +8.5%
HBAN Huntington Bancshares Inc/OH 0.0%
Value ($000) $9,400 Shares 639,447 Est. Cost $11.94 Unrealized +12.4%
HOLX Hologic Inc 0.0%
Value ($000) $9,383 Shares 115,182 Est. Cost $74.44 Unrealized +7.4%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $9,377 Shares 68,886 Est. Cost $107.87 Unrealized +16.0%
NTRS Northern Trust Corp 0.0%
Value ($000) $9,374 Shares 104,126 Est. Cost $77.86 Unrealized +7.9%
Super Micro Computer Inc 0.0%
Value ($000) $9,337 Shares 22,424 Est. Cost $1010.03 Unrealized
BMI Badger Meter Inc 0.0%
Value ($000) $9,314 Shares 42,643 Est. Cost $155.77 Unrealized +27.4%
SYF Synchrony Financial 0.0%
Value ($000) $9,284 Shares 186,118 Est. Cost $38.44 Unrealized +22.8%
NET Cloudflare Inc 0.0%
Value ($000) $9,224 Shares 114,030 Est. Cost $90.28 Unrealized -11.0%
RF Regions Financial Corp 0.0%
Value ($000) $9,189 Shares 393,875 Est. Cost $17.40 Unrealized +18.4%
BBY Best Buy Co Inc 0.0%
Value ($000) $9,149 Shares 88,567 Est. Cost $69.61 Unrealized +20.5%
ESS Essex Property Trust Inc 0.0%
Value ($000) $9,111 Shares 30,841 Est. Cost $221.27 Unrealized +24.2%
SNA Snap-on Inc 0.0%
Value ($000) $9,012 Shares 31,107 Est. Cost $269.45 Unrealized -1.4%
DCI Donaldson Co Inc 0.0%
Value ($000) $9,012 Shares 122,275 Est. Cost $70.18 Unrealized +0.6%
MKL Markel Group Inc 0.0%
Value ($000) $9,002 Shares 5,739 Est. Cost $1468.26 Unrealized +6.6%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $8,952 Shares 57,661 Est. Cost $125.21 Unrealized +16.4%
FTDR Frontdoor Inc 0.0%
Value ($000) $8,923 Shares 185,937 Est. Cost $41.40 Unrealized +4.8%
DRI Darden Restaurants Inc 0.0%
Value ($000) $8,869 Shares 54,038 Est. Cost $156.66 Unrealized -7.1%
TER Teradyne Inc 0.0%
Value ($000) $8,861 Shares 66,158 Est. Cost $105.09 Unrealized +27.5%
RL Ralph Lauren Corp 0.0%
Value ($000) $8,826 Shares 45,523 Est. Cost $161.95 Unrealized +4.7%
BLDR Builders FirstSource Inc 0.0%
Value ($000) $8,821 Shares 45,501 Est. Cost $184.81 Unrealized -10.3%
OVV Ovintiv Inc 0.0%
Value ($000) $8,768 Shares 228,863 Est. Cost $45.24 Unrealized -4.4%
AWI Armstrong World Industries Inc 0.0%
Value ($000) $8,764 Shares 66,679 Est. Cost $109.05 Unrealized +12.2%
MRNA Moderna Inc 0.0%
Value ($000) $8,752 Shares 130,965 Est. Cost $100.80 Unrealized -8.9%
BDC Belden Inc 0.0%
Value ($000) $8,740 Shares 74,615 Est. Cost $96.42 Unrealized +3.7%
ENPH Enphase Energy Inc 0.0%
Value ($000) $8,717 Shares 77,128 Est. Cost $116.69 Unrealized -4.2%
MAA Mid-America Apartment Communities Inc 0.0%
Value ($000) $8,717 Shares 54,858 Est. Cost $120.75 Unrealized +19.8%
INVH Invitation Homes Inc 0.0%
Value ($000) $8,714 Shares 247,140 Est. Cost $31.52 Unrealized +7.5%
TSN Tyson Foods Inc 0.0%
Value ($000) $8,627 Shares 144,851 Est. Cost $51.86 Unrealized +12.2%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.0%
Value ($000) $8,604 Shares 49,541 Est. Cost $136.05 Unrealized
ARE Alexandria Real Estate Equities Inc 0.0%
Value ($000) $8,585 Shares 72,293 Est. Cost $110.60 Unrealized -1.2%
BAX Baxter International Inc 0.0%
Value ($000) $8,570 Shares 225,701 Est. Cost $38.91 Unrealized -8.2%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $8,566 Shares 22,013 Est. Cost $516.50 Unrealized -27.4%
ILMN Illumina Inc 0.0%
Value ($000) $8,512 Shares 65,269 Est. Cost $133.48 Unrealized -7.6%
COO Cooper Cos Inc/The 0.0%
Value ($000) $8,484 Shares 76,893 Est. Cost $96.82 Unrealized +0.5%
ZM Zoom Communications Inc 0.0%
Value ($000) $8,467 Shares 121,412 Est. Cost $66.65 Unrealized -6.2%
CPAY Corpay Inc 0.0%
Value ($000) $8,442 Shares 26,991 Est. Cost $287.04 Unrealized +2.3%
DG Dollar General Corp 0.0%
Value ($000) $8,425 Shares 99,622 Est. Cost $135.48 Unrealized -21.7%
FDS FactSet Research Systems Inc 0.0%
Value ($000) $8,396 Shares 18,259 Est. Cost $452.92 Unrealized -7.7%
MAS Masco Corp 0.0%
Value ($000) $8,323 Shares 99,150 Est. Cost $71.29 Unrealized +3.9%
MANH Manhattan Associates Inc 0.0%
Value ($000) $8,269 Shares 29,388 Est. Cost $238.94 Unrealized +6.5%
WAT Waters Corp 0.0%
Value ($000) $8,166 Shares 22,691 Est. Cost $328.72 Unrealized -1.0%
RBLX ROBLOX Corp 0.0%
Value ($000) $8,145 Shares 184,021 Est. Cost $40.65 Unrealized +2.6%
TRU TransUnion 0.0%
Value ($000) $8,071 Shares 77,083 Est. Cost $72.57 Unrealized +23.4%
AIZ Assurant Inc 0.0%
Value ($000) $7,997 Shares 40,212 Est. Cost $169.34 Unrealized +5.3%
PKG Packaging Corp of America 0.0%
Value ($000) $7,987 Shares 37,079 Est. Cost $171.09 Unrealized +12.1%
WTRG Essential Utilities Inc 0.0%
Value ($000) $7,957 Shares 206,306 Est. Cost $36.26 Unrealized +8.4%
DOC Healthpeak Properties Inc 0.0%
Value ($000) $7,850 Shares 343,256 Est. Cost $16.13 Unrealized +22.7%
ALGN Align Technology Inc 0.0%
Value ($000) $7,823 Shares 30,760 Est. Cost $293.39 Unrealized -19.6%
RPM RPM International Inc 0.0%
Value ($000) $7,814 Shares 64,580 Est. Cost $111.21 Unrealized +4.1%
HRL Hormel Foods Corp 0.0%
Value ($000) $7,763 Shares 244,888 Est. Cost $29.77 Unrealized +1.3%
WBD Warner Bros Discovery Inc 0.0%
Value ($000) $7,748 Shares 939,141 Est. Cost $9.61 Unrealized -18.7%
FOX Fox Corp 0.0%
Value ($000) $7,742 Shares 199,548 Est. Cost $27.29 Unrealized +30.1%
BOX Box Inc 0.0%
Value ($000) $7,727 Shares 236,081 Est. Cost $28.69 Unrealized +1.7%
CE Celanese Corp 0.0%
Value ($000) $7,693 Shares 56,581 Est. Cost $145.82 Unrealized -10.7%
LH Labcorp Holdings Inc 0.0%
Value ($000) $7,692 Shares 34,420 Est. Cost $199.50 Unrealized +8.4%
MDB MongoDB Inc 0.0%
Value ($000) $7,651 Shares 28,299 Est. Cost $406.40 Unrealized -36.1%
INGR Ingredion Inc 0.0%
Value ($000) $7,624 Shares 55,476 Est. Cost $114.05 Unrealized +11.5%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $7,622 Shares 185,576 Est. Cost $30.49 Unrealized +26.0%
FIX Comfort Systems USA Inc 0.0%
Value ($000) $7,617 Shares 19,513 Est. Cost $305.27 Unrealized +7.4%
WSM Williams-Sonoma Inc 0.0%
Value ($000) $7,607 Shares 49,100 Est. Cost $125.91 Unrealized +11.7%
APA APA Corp 0.0%
Value ($000) $7,563 Shares 309,189 Est. Cost $29.08 Unrealized -9.4%
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $7,520 Shares 68,683 Est. Cost $94.66 Unrealized +2.2%
PRI Primerica Inc 0.0%
Value ($000) $7,519 Shares 28,356 Est. Cost $237.99 Unrealized +6.1%
CF CF Industries Holdings Inc 0.0%
Value ($000) $7,493 Shares 87,336 Est. Cost $76.19 Unrealized -1.8%
PINS Pinterest Inc 0.0%
Value ($000) $7,476 Shares 230,956 Est. Cost $36.35 Unrealized -6.5%
WSO Watsco Inc 0.0%
Value ($000) $7,455 Shares 15,156 Est. Cost $401.75 Unrealized +19.6%
PFG Principal Financial Group Inc 0.0%
Value ($000) $7,439 Shares 86,603 Est. Cost $74.77 Unrealized +2.4%
GEN Gen Digital Inc 0.0%
Value ($000) $7,420 Shares 270,515 Est. Cost $21.42 Unrealized +17.0%
AAON AAON Inc 0.0%
Value ($000) $7,387 Shares 68,497 Est. Cost $90.39 Unrealized +0.5%
BALL Ball Corp 0.0%
Value ($000) $7,376 Shares 108,621 Est. Cost $59.19 Unrealized +5.0%
L Loews Corp 0.0%
Value ($000) $7,292 Shares 92,245 Est. Cost $74.39 Unrealized +5.0%
FWONK Liberty Media Corp-Liberty Formula One 0.0%
Value ($000) $7,246 Shares 93,581 Est. Cost $66.91 Unrealized
RPRX Royalty Pharma PLC 0.0%
Value ($000) $7,241 Shares 255,959 Est. Cost $29.32 Unrealized -5.5%
TDY Teledyne Technologies Inc 0.0%
Value ($000) $7,233 Shares 16,526 Est. Cost $428.77 Unrealized -3.3%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $7,219 Shares 16,784 Est. Cost $421.84 Unrealized +0.8%
EXPD Expeditors International of Washington Inc 0.0%
Value ($000) $7,219 Shares 54,936 Est. Cost $120.64 Unrealized -0.3%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $7,166 Shares 142,353 Est. Cost $49.62 Unrealized -19.6%
AVTR Avantor Inc 0.0%
Value ($000) $7,160 Shares 276,757 Est. Cost $23.87 Unrealized +2.8%
CCL Carnival Corp 0.0%
Value ($000) $7,148 Shares 386,791 Est. Cost $16.27 Unrealized +4.1%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $7,142 Shares 64,855 Est. Cost $85.18 Unrealized +6.1%
ENTG Entegris Inc 0.0%
Value ($000) $7,134 Shares 63,397 Est. Cost $126.13 Unrealized -6.7%
UDR UDR Inc 0.0%
Value ($000) $7,133 Shares 157,328 Est. Cost $34.10 Unrealized +19.1%
DINO HF Sinclair Corp 0.0%
Value ($000) $7,128 Shares 159,921 Est. Cost $51.39 Unrealized -13.2%
FCNCA First Citizens BancShares Inc/NC 0.0%
Value ($000) $7,123 Shares 3,869 Est. Cost $1492.87 Unrealized +27.1%
Interpublic Group of Cos Inc/The 0.0%
Value ($000) $7,039 Shares 222,550 Est. Cost $29.61 Unrealized -2.0%
NDSN Nordson Corp 0.0%
Value ($000) $7,014 Shares 26,708 Est. Cost $254.03 Unrealized -5.7%
ZS Zscaler Inc 0.0%
Value ($000) $6,969 Shares 40,769 Est. Cost $222.72 Unrealized -18.0%
TPR Tapestry Inc 0.0%
Value ($000) $6,961 Shares 148,177 Est. Cost $41.09 Unrealized -2.3%
ANF Abercrombie & Fitch Co 0.0%
Value ($000) $6,961 Shares 49,756 Est. Cost $139.81 Unrealized +8.8%
Amcor PLC 0.0%
Value ($000) $6,902 Shares 609,184 Est. Cost $8.72 Unrealized +16.2%
BXP BXP Inc 0.0%
Value ($000) $6,888 Shares 85,610 Est. Cost $59.55 Unrealized +11.7%
GGG Graco Inc 0.0%
Value ($000) $6,834 Shares 78,093 Est. Cost $86.25 Unrealized -6.8%
EMN Eastman Chemical Co 0.0%
Value ($000) $6,818 Shares 60,905 Est. Cost $82.18 Unrealized +14.6%
NMIH NMI Holdings Inc 0.0%
Value ($000) $6,816 Shares 165,473 Est. Cost $36.74 Unrealized +5.0%
CCEP Coca-Cola Europacific Partners PLC 0.0%
Value ($000) $6,812 Shares 86,500 Est. Cost $65.25 Unrealized +12.5%
ROL Rollins Inc 0.0%
Value ($000) $6,772 Shares 133,882 Est. Cost $43.06 Unrealized +12.8%
CPB Campbell's Company/The 0.0%
Value ($000) $6,756 Shares 138,096 Est. Cost $40.41 Unrealized +14.3%
GPK Graphic Packaging Holding Co 0.0%
Value ($000) $6,717 Shares 226,996 Est. Cost $27.79 Unrealized +2.4%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $6,694 Shares 18,077 Est. Cost $267.63 Unrealized +25.5%
AVY Avery Dennison Corp 0.0%
Value ($000) $6,685 Shares 30,282 Est. Cost $202.29 Unrealized +3.8%
YOU Clear Secure Inc 0.0%
Value ($000) $6,651 Shares 200,704 Est. Cost $24.93 Unrealized 0.0%
PODD Insulet Corp 0.0%
Value ($000) $6,646 Shares 28,554 Est. Cost $186.49 Unrealized +10.1%
BURL Burlington Stores Inc 0.0%
Value ($000) $6,600 Shares 25,049 Est. Cost $204.04 Unrealized +26.8%
ERIE Erie Indemnity Co 0.0%
Value ($000) $6,484 Shares 12,012 Est. Cost $359.06 Unrealized +24.6%
Smartsheet Inc 0.0%
Value ($000) $6,477 Shares 116,991 Est. Cost $50.24 Unrealized
SUI Sun Communities Inc 0.0%
Value ($000) $6,474 Shares 47,901 Est. Cost $128.58 Unrealized
DT Dynatrace Inc 0.0%
Value ($000) $6,472 Shares 121,042 Est. Cost $51.85 Unrealized -8.2%
RHP Ryman Hospitality Properties Inc 0.0%
Value ($000) $6,468 Shares 60,310 Est. Cost $109.12 Unrealized
JBHT JB Hunt Transport Services Inc 0.0%
Value ($000) $6,464 Shares 37,511 Est. Cost $197.78 Unrealized -16.3%
PSTG Pure Storage Inc 0.0%
Value ($000) $6,461 Shares 128,600 Est. Cost $52.94 Unrealized +6.8%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $6,407 Shares 64,863 Est. Cost $98.21 Unrealized +2.4%
KIM Kimco Realty Corp 0.0%
Value ($000) $6,397 Shares 275,493 Est. Cost $18.26 Unrealized +13.3%
WPC WP Carey Inc 0.0%
Value ($000) $6,357 Shares 102,034 Est. Cost $56.44 Unrealized
RVTY Revvity Inc 0.0%
Value ($000) $6,290 Shares 49,235 Est. Cost $108.32 Unrealized +8.2%
DLTR Dollar Tree Inc 0.0%
Value ($000) $6,266 Shares 89,110 Est. Cost $137.66 Unrealized -33.8%
VTRS Viatris Inc 0.0%
Value ($000) $6,242 Shares 537,667 Est. Cost $11.02 Unrealized -1.9%
IP International Paper Co 0.0%
Value ($000) $6,212 Shares 127,168 Est. Cost $33.91 Unrealized +30.3%
FNF Fidelity National Financial Inc 0.0%
Value ($000) $6,189 Shares 99,719 Est. Cost $45.61 Unrealized +12.9%
LKQ LKQ Corp 0.0%
Value ($000) $6,173 Shares 154,638 Est. Cost $46.67 Unrealized -15.6%
TRMB Trimble Inc 0.0%
Value ($000) $6,068 Shares 97,733 Est. Cost $56.97 Unrealized -2.0%
VRSN VeriSign Inc 0.0%
Value ($000) $6,064 Shares 31,924 Est. Cost $193.95 Unrealized -7.8%
HQY HealthEquity Inc 0.0%
Value ($000) $6,047 Shares 73,877 Est. Cost $80.08 Unrealized -3.6%
DKNG DraftKings Inc 0.0%
Value ($000) $5,955 Shares 151,919 Est. Cost $40.70 Unrealized -11.3%
AXS Axis Capital Holdings Ltd 0.0%
Value ($000) $5,929 Shares 74,473 Est. Cost $58.09 Unrealized +26.4%
CPT Camden Property Trust 0.0%
Value ($000) $5,917 Shares 47,897 Est. Cost $89.80 Unrealized +24.7%
EXEL Exelixis Inc 0.0%
Value ($000) $5,796 Shares 223,345 Est. Cost $24.60 Unrealized +1.0%
STRL Sterling Infrastructure Inc 0.0%
Value ($000) $5,793 Shares 39,949 Est. Cost $118.82 Unrealized 0.0%
JBL Jabil Inc 0.0%
Value ($000) $5,761 Shares 48,076 Est. Cost $133.73 Unrealized -19.0%
REG Regency Centers Corp 0.0%
Value ($000) $5,745 Shares 79,542 Est. Cost $57.42 Unrealized +13.9%
PEGA Pegasystems Inc 0.0%
Value ($000) $5,740 Shares 78,530 Est. Cost $31.73 Unrealized +3.8%
CHRW CH Robinson Worldwide Inc 0.0%
Value ($000) $5,576 Shares 50,518 Est. Cost $75.52 Unrealized +24.5%
CARG Cargurus Inc 0.0%
Value ($000) $5,563 Shares 185,257 Est. Cost $25.90 Unrealized +4.1%
R Ryder System Inc 0.0%
Value ($000) $5,533 Shares 37,951 Est. Cost $116.32 Unrealized +16.5%
KEY KeyCorp 0.0%
Value ($000) $5,533 Shares 330,304 Est. Cost $13.16 Unrealized +12.9%
CHWY Chewy Inc 0.0%
Value ($000) $5,531 Shares 188,819 Est. Cost $26.67 Unrealized 0.0%
AMH American Homes 4 Rent 0.0%
Value ($000) $5,503 Shares 143,355 Est. Cost $36.87 Unrealized
POOL Pool Corp 0.0%
Value ($000) $5,471 Shares 14,519 Est. Cost $379.90 Unrealized -10.9%
BRC Brady Corp 0.0%
Value ($000) $5,421 Shares 70,749 Est. Cost $60.24 Unrealized +15.8%
TFX Teleflex Inc 0.0%
Value ($000) $5,360 Shares 21,673 Est. Cost $232.94 Unrealized -1.1%
FUTU Futu Holdings Ltd 0.0%
Value ($000) $5,352 Shares 55,951 Est. Cost $78.29 Unrealized
AFG American Financial Group Inc/OH 0.0%
Value ($000) $5,344 Shares 39,701 Est. Cost $109.38 Unrealized +6.3%
LOPE Grand Canyon Education Inc 0.0%
Value ($000) $5,306 Shares 37,403 Est. Cost $130.55 Unrealized +10.6%
ELS Equity LifeStyle Properties Inc 0.0%
Value ($000) $5,304 Shares 74,352 Est. Cost $64.51 Unrealized
VMI Valmont Industries Inc 0.0%
Value ($000) $5,284 Shares 18,224 Est. Cost $237.00 Unrealized +18.2%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $5,080 Shares 72,265 Est. Cost $89.52 Unrealized -6.6%
NLY Annaly Capital Management Inc 0.0%
Value ($000) $5,067 Shares 252,462 Est. Cost $19.69 Unrealized
DVA DaVita Inc 0.0%
Value ($000) $5,060 Shares 30,868 Est. Cost $119.95 Unrealized +23.2%
FLEX Flex Ltd 0.0%
Value ($000) $5,048 Shares 151,005 Est. Cost $29.52 Unrealized +4.2%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $4,931 Shares 280,150 Est. Cost $18.07 Unrealized -11.8%
ALB Albemarle Corp 0.0%
Value ($000) $4,859 Shares 51,300 Est. Cost $118.85 Unrealized -27.4%
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $4,791 Shares 74,006 Est. Cost $99.79 Unrealized -36.0%
DKS Dick's Sporting Goods Inc 0.0%
Value ($000) $4,783 Shares 22,917 Est. Cost $163.58 Unrealized +26.4%
CCK Crown Holdings Inc 0.0%
Value ($000) $4,782 Shares 49,871 Est. Cost $80.86 Unrealized +4.9%
XOM Exxon Mobil Corp 0.0%
Value ($000) $4,781 Shares 40,789 Est. Cost $100.48 Unrealized +9.5%
NWSA News Corp 0.0%
Value ($000) $4,715 Shares 177,073 Est. Cost $25.25 Unrealized +6.5%
UHS Universal Health Services Inc 0.0%
Value ($000) $4,659 Shares 20,344 Est. Cost $163.89 Unrealized +30.7%
MOS Mosaic Co/The 0.0%
Value ($000) $4,627 Shares 172,762 Est. Cost $29.74 Unrealized -11.5%
TW Tradeweb Markets Inc 0.0%
Value ($000) $4,606 Shares 37,241 Est. Cost $102.49 Unrealized +10.6%
Dayforce Inc 0.0%
Value ($000) $4,550 Shares 74,293 Est. Cost $67.60 Unrealized -18.5%
Catalent Inc 0.0%
Value ($000) $4,526 Shares 74,724 Est. Cost $56.49 Unrealized
PAYC Paycom Software Inc 0.0%
Value ($000) $4,478 Shares 26,886 Est. Cost $188.48 Unrealized -16.0%
CHKP Check Point Software Technologies Ltd 0.0%
Value ($000) $4,473 Shares 23,200 Est. Cost $161.31 Unrealized +13.5%
EXAS Exact Sciences Corp 0.0%
Value ($000) $4,357 Shares 63,959 Est. Cost $62.93 Unrealized -10.3%
APPF Appfolio Inc 0.0%
Value ($000) $4,318 Shares 18,345 Est. Cost $228.10 Unrealized +2.6%
MKTX MarketAxess Holdings Inc 0.0%
Value ($000) $4,307 Shares 16,812 Est. Cost $228.95 Unrealized -0.1%
INCY Incyte Corp 0.0%
Value ($000) $4,307 Shares 65,159 Est. Cost $60.02 Unrealized +6.2%
TAP Molson Coors Beverage Co 0.0%
Value ($000) $4,263 Shares 74,111 Est. Cost $58.67 Unrealized -13.2%
HSIC Henry Schein Inc 0.0%
Value ($000) $4,181 Shares 57,351 Est. Cost $75.01 Unrealized -7.6%
SNAP Snap Inc 0.0%
Value ($000) $4,171 Shares 389,777 Est. Cost $13.41 Unrealized -14.9%
NXT Nextpower Inc 0.0%
Value ($000) $4,163 Shares 111,072 Est. Cost $49.43 Unrealized -15.7%
ADUS Addus HomeCare Corp 0.0%
Value ($000) $4,153 Shares 31,221 Est. Cost $122.79 Unrealized +2.8%
TECH Bio-Techne Corp 0.0%
Value ($000) $4,130 Shares 51,672 Est. Cost $71.16 Unrealized +4.8%
OKTA Okta Inc 0.0%
Value ($000) $4,121 Shares 55,428 Est. Cost $92.14 Unrealized -5.2%
KMX CarMax Inc 0.0%
Value ($000) $4,106 Shares 53,064 Est. Cost $75.64 Unrealized +4.5%
HALO Halozyme Therapeutics Inc 0.0%
Value ($000) $4,093 Shares 71,501 Est. Cost $39.04 Unrealized +46.8%
CG Carlyle Group Inc/The 0.0%
Value ($000) $4,052 Shares 94,103 Est. Cost $40.63 Unrealized -1.2%
ACI Albertsons Cos Inc 0.0%
Value ($000) $4,033 Shares 218,216 Est. Cost $19.79 Unrealized -5.6%
TMHC Taylor Morrison Home Corp 0.0%
Value ($000) $4,005 Shares 56,998 Est. Cost $56.44 Unrealized +13.5%
CNH CNH Industrial NV 0.0%
Value ($000) $3,998 Shares 360,176 Est. Cost $11.40 Unrealized -12.3%
EQH Equitable Holdings Inc 0.0%
Value ($000) $3,991 Shares 94,953 Est. Cost $32.61 Unrealized +22.3%
TEVA Teva Pharmaceutical Industries Ltd 0.0%
Value ($000) $3,967 Shares 220,139 Est. Cost $14.59 Unrealized
SOLV Solventum Corp 0.0%
Value ($000) $3,909 Shares 56,062 Est. Cost $60.69 Unrealized -0.9%
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value ($000) $3,886 Shares 80,080 Est. Cost $43.89 Unrealized 0.0%
BF/B Brown-Forman Corp 0.0%
Value ($000) $3,885 Shares 78,967 Est. Cost $53.09 Unrealized -18.5%
IOT Samsara Inc 0.0%
Value ($000) $3,869 Shares 80,400 Est. Cost $34.87 Unrealized +16.3%
KNX Knight-Swift Transportation Holdings Inc 0.0%
Value ($000) $3,851 Shares 71,375 Est. Cost $54.92 Unrealized -7.7%
MTH Meritage Homes Corp 0.0%
Value ($000) $3,775 Shares 18,408 Est. Cost $89.64 Unrealized +5.3%
TOST Toast Inc 0.0%
Value ($000) $3,752 Shares 132,520 Est. Cost $20.70 Unrealized +22.4%
EPAM EPAM Systems Inc 0.0%
Value ($000) $3,745 Shares 18,818 Est. Cost $294.23 Unrealized -31.9%
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $3,722 Shares 20,932 Est. Cost $163.80 Unrealized +3.7%
KNSL Kinsale Capital Group Inc 0.0%
Value ($000) $3,700 Shares 7,948 Est. Cost $443.08 Unrealized -0.4%
MTCH Match Group Inc 0.0%
Value ($000) $3,695 Shares 97,656 Est. Cost $35.32 Unrealized -3.2%
Z Zillow Group Inc 0.0%
Value ($000) $3,682 Shares 57,669 Est. Cost $54.40 Unrealized -1.3%
TTC Toro Co/The 0.0%
Value ($000) $3,614 Shares 41,672 Est. Cost $92.22 Unrealized -2.5%
QRVO Qorvo Inc 0.0%
Value ($000) $3,551 Shares 34,371 Est. Cost $110.32 Unrealized +1.8%
TWLO Twilio Inc 0.0%
Value ($000) $3,540 Shares 54,278 Est. Cost $65.86 Unrealized -9.1%
Aspen Technology Inc 0.0%
Value ($000) $3,523 Shares 14,753 Est. Cost $213.28 Unrealized
HOOD Robinhood Markets Inc 0.0%
Value ($000) $3,470 Shares 148,184 Est. Cost $15.67 Unrealized +34.5%
ROKU Roku Inc 0.0%
Value ($000) $3,425 Shares 45,870 Est. Cost $77.80 Unrealized -17.6%
MGM MGM Resorts International 0.0%
Value ($000) $3,372 Shares 86,271 Est. Cost $43.73 Unrealized -9.5%
RIVN Rivian Automotive Inc 0.0%
Value ($000) $3,367 Shares 300,079 Est. Cost $13.91 Unrealized +3.3%
ALLY Ally Financial Inc 0.0%
Value ($000) $3,336 Shares 93,741 Est. Cost $34.22 Unrealized +11.1%
WLK Westlake Corp 0.0%
Value ($000) $3,218 Shares 21,412 Est. Cost $135.97 Unrealized +2.4%
UHAL/B U-Haul Holding Co 0.0%
Value ($000) $3,133 Shares 43,517 Est. Cost $64.42 Unrealized +0.9%
VCTR Victory Capital Holdings Inc 0.0%
Value ($000) $3,040 Shares 54,880 Est. Cost $43.15 Unrealized +14.7%
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $3,015 Shares 31,442 Est. Cost $97.33 Unrealized -18.6%
CRL Charles River Laboratories International Inc 0.0%
Value ($000) $3,005 Shares 15,255 Est. Cost $238.20 Unrealized -12.8%
NVT nVent Electric PLC 0.0%
Value ($000) $2,912 Shares 41,447 Est. Cost $68.33 Unrealized -0.6%
BSY Bentley Systems Inc 0.0%
Value ($000) $2,861 Shares 56,310 Est. Cost $49.78 Unrealized -1.9%
H Hyatt Hotels Corp 0.0%
Value ($000) $2,818 Shares 18,518 Est. Cost $139.75 Unrealized +5.0%
NU NU Holdings Ltd/Cayman Islands 0.0%
Value ($000) $2,817 Shares 206,400 Est. Cost $13.45 Unrealized 0.0%
BAP Credicorp Ltd 0.0%
Value ($000) $2,814 Shares 15,551 Est. Cost $153.42 Unrealized +3.7%
TOL Toll Brothers Inc 0.0%
Value ($000) $2,768 Shares 17,916 Est. Cost $116.69 Unrealized +16.2%
HLNE Hamilton Lane Inc 0.0%
Value ($000) $2,762 Shares 16,401 Est. Cost $123.61 Unrealized +17.1%
AOS A O Smith Corp 0.0%
Value ($000) $2,697 Shares 30,018 Est. Cost $80.18 Unrealized +0.5%
TD Toronto-Dominion Bank (CA) 0.0%
Value ($000) $2,678 Shares 42,339 Est. Cost $59.11 Unrealized 0.0%
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value ($000) $2,671 Shares 134,353 Est. Cost $18.54 Unrealized 0.0%
GRAB Grab Holdings Ltd 0.0%
Value ($000) $2,582 Shares 679,600 Est. Cost $3.25 Unrealized +4.9%
SM SM Energy Co 0.0%
Value ($000) $2,573 Shares 64,384 Est. Cost $43.80 Unrealized -5.5%
FBIN Fortune Brands Innovations Inc 0.0%
Value ($000) $2,545 Shares 28,427 Est. Cost $76.37 Unrealized -2.4%
BEKE KE Holdings Inc 0.0%
Value ($000) $2,533 Shares 127,200 Est. Cost $13.82 Unrealized
BBWI Bath & Body Works Inc 0.0%
Value ($000) $2,503 Shares 77,951 Est. Cost $42.31 Unrealized -25.5%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value ($000) $2,446 Shares 21,951 Est. Cost $114.82 Unrealized -4.6%
CyberArk Software Ltd 0.0%
Value ($000) $2,420 Shares 8,300 Est. Cost $266.88 Unrealized
DAL Delta Air Lines Inc 0.0%
Value ($000) $2,418 Shares 47,606 Est. Cost $42.21 Unrealized +1.6%
OSK Oshkosh Corp 0.0%
Value ($000) $2,404 Shares 23,992 Est. Cost $112.09 Unrealized -9.5%
NTNX Nutanix Inc 0.0%
Value ($000) $2,403 Shares 40,551 Est. Cost $57.32 Unrealized -4.1%
JLL Jones Lang LaSalle Inc 0.0%
Value ($000) $2,401 Shares 8,898 Est. Cost $187.97 Unrealized +29.0%
BEN Franklin Resources Inc 0.0%
Value ($000) $2,398 Shares 118,983 Est. Cost $24.00 Unrealized -17.8%
GWRE Guidewire Software Inc 0.0%
Value ($000) $2,396 Shares 13,095 Est. Cost $151.03 Unrealized +0.6%
YUMC Yum China Holdings Inc 0.0%
Value ($000) $2,376 Shares 52,777 Est. Cost $39.27 Unrealized -15.2%
EWBC East West Bancorp Inc 0.0%
Value ($000) $2,341 Shares 28,294 Est. Cost $70.16 Unrealized +9.8%
CUBE CubeSmart 0.0%
Value ($000) $2,304 Shares 42,809 Est. Cost $45.83 Unrealized
Paramount Global 0.0%
Value ($000) $2,292 Shares 215,864 Est. Cost $11.75 Unrealized
USFD US Foods Holding Corp 0.0%
Value ($000) $2,290 Shares 37,242 Est. Cost $49.28 Unrealized +13.6%
TTEK Tetra Tech Inc 0.0%
Value ($000) $2,254 Shares 47,802 Est. Cost $43.84 Unrealized +1.5%
DUOL Duolingo Inc 0.0%
Value ($000) $2,221 Shares 7,876 Est. Cost $205.07 Unrealized 0.0%
PFGC Performance Food Group Co 0.0%
Value ($000) $2,213 Shares 28,244 Est. Cost $71.48 Unrealized -2.0%
UNM Unum Group 0.0%
Value ($000) $2,195 Shares 36,922 Est. Cost $49.21 Unrealized +10.4%
SF Stifel Financial Corp 0.0%
Value ($000) $2,169 Shares 23,097 Est. Cost $72.67 Unrealized +15.0%
BWA BorgWarner Inc 0.0%
Value ($000) $2,155 Shares 59,372 Est. Cost $31.96 Unrealized +1.1%
CIEN Ciena Corp 0.0%
Value ($000) $2,150 Shares 34,916 Est. Cost $52.69 Unrealized 0.0%
EXP Eagle Materials Inc 0.0%
Value ($000) $2,064 Shares 7,174 Est. Cost $234.27 Unrealized +6.1%
GNRC Generac Holdings Inc 0.0%
Value ($000) $2,051 Shares 12,908 Est. Cost $148.36 Unrealized 0.0%
OWL Blue Owl Capital Inc 0.0%
Value ($000) $2,032 Shares 104,981 Est. Cost $16.77 Unrealized +6.5%
EGP EastGroup Properties Inc 0.0%
Value ($000) $2,030 Shares 10,864 Est. Cost $185.90 Unrealized
FN Fabrinet 0.0%
Value ($000) $2,022 Shares 8,553 Est. Cost $205.00 Unrealized +12.9%
CRS Carpenter Technology Corp 0.0%
Value ($000) $2,015 Shares 12,624 Est. Cost $96.20 Unrealized +39.9%
RGLD Royal Gold Inc 0.0%
Value ($000) $2,011 Shares 14,332 Est. Cost $125.92 Unrealized +8.7%
WAL Western Alliance Bancorp 0.0%
Value ($000) $2,008 Shares 23,222 Est. Cost $69.62 Unrealized +7.3%
ATR AptarGroup Inc 0.0%
Value ($000) $2,001 Shares 12,493 Est. Cost $145.03 Unrealized +0.2%
OLED Universal Display Corp 0.0%
Value ($000) $1,944 Shares 9,262 Est. Cost $170.29 Unrealized +16.9%
SPSC SPS Commerce Inc 0.0%
Value ($000) $1,936 Shares 9,973 Est. Cost $186.43 Unrealized +5.3%
AXTA Axalta Coating Systems Ltd 0.0%
Value ($000) $1,924 Shares 53,170 Est. Cost $32.92 Unrealized +6.6%
BRKR Bruker Corp 0.0%
Value ($000) $1,922 Shares 27,827 Est. Cost $67.20 Unrealized -4.5%
FR First Industrial Realty Trust Inc 0.0%
Value ($000) $1,921 Shares 34,310 Est. Cost $55.98 Unrealized
WING Wingstop Inc 0.0%
Value ($000) $1,907 Shares 4,584 Est. Cost $313.25 Unrealized +24.0%
JXN Jackson Financial Inc 0.0%
Value ($000) $1,897 Shares 20,796 Est. Cost $68.70 Unrealized +15.6%
NYT New York Times Co/The 0.0%
Value ($000) $1,890 Shares 33,956 Est. Cost $45.20 Unrealized +16.9%
CRBG Corebridge Financial Inc 0.0%
Value ($000) $1,878 Shares 64,400 Est. Cost $23.47 Unrealized +15.3%
CMC Commercial Metals Co 0.0%
Value ($000) $1,868 Shares 33,991 Est. Cost $52.63 Unrealized +0.7%
PI Impinj Inc 0.0%
Value ($000) $1,848 Shares 8,534 Est. Cost $169.43 Unrealized +0.1%
VOYA Voya Financial Inc 0.0%
Value ($000) $1,834 Shares 23,157 Est. Cost $69.06 Unrealized -0.2%
MNDY Monday.com Ltd 0.0%
Value ($000) $1,833 Shares 6,600 Est. Cost $211.68 Unrealized +16.9%
LNTH Lantheus Holdings Inc 0.0%
Value ($000) $1,828 Shares 16,658 Est. Cost $60.07 Unrealized +72.9%
CFR Cullen/Frost Bankers Inc 0.0%
Value ($000) $1,823 Shares 16,295 Est. Cost $104.76 Unrealized 0.0%
BRX Brixmor Property Group Inc 0.0%
Value ($000) $1,821 Shares 65,349 Est. Cost $23.09 Unrealized
MOD Modine Manufacturing Co 0.0%
Value ($000) $1,820 Shares 13,705 Est. Cost $110.53 Unrealized 0.0%
WTS Watts Water Technologies Inc 0.0%
Value ($000) $1,815 Shares 8,762 Est. Cost $202.54 Unrealized -4.5%
LPX Louisiana-Pacific Corp 0.0%
Value ($000) $1,814 Shares 16,883 Est. Cost $71.88 Unrealized +31.2%
Berry Global Group Inc 0.0%
Value ($000) $1,812 Shares 26,652 Est. Cost $67.78 Unrealized
CVLT Commvault Systems Inc 0.0%
Value ($000) $1,810 Shares 11,766 Est. Cost $99.93 Unrealized +40.9%
SRPT Sarepta Therapeutics Inc 0.0%
Value ($000) $1,809 Shares 14,481 Est. Cost $125.18 Unrealized +10.4%
BIO Bio-Rad Laboratories Inc 0.0%
Value ($000) $1,801 Shares 5,383 Est. Cost $328.63 Unrealized -3.4%
CORT Corcept Therapeutics Inc 0.0%
Value ($000) $1,801 Shares 38,916 Est. Cost $23.63 Unrealized +50.4%
LBRDK Liberty Broadband Corp 0.0%
Value ($000) $1,797 Shares 23,254 Est. Cost $57.82 Unrealized 0.0%
FLS Flowserve Corp 0.0%
Value ($000) $1,770 Shares 34,251 Est. Cost $41.31 Unrealized +14.0%
MAT Mattel Inc 0.0%
Value ($000) $1,769 Shares 92,867 Est. Cost $18.43 Unrealized 0.0%
BFAM Bright Horizons Family Solutions Inc 0.0%
Value ($000) $1,759 Shares 12,551 Est. Cost $129.37 Unrealized 0.0%
MTG MGIC Investment Corp 0.0%
Value ($000) $1,744 Shares 68,140 Est. Cost $20.05 Unrealized +20.2%
IBP Installed Building Products Inc 0.0%
Value ($000) $1,741 Shares 7,069 Est. Cost $209.03 Unrealized +6.1%
KBH KB Home 0.0%
Value ($000) $1,739 Shares 20,295 Est. Cost $61.78 Unrealized +26.9%
GXO GXO Logistics Inc 0.0%
Value ($000) $1,716 Shares 32,963 Est. Cost $50.49 Unrealized +0.4%
GAP Gap Inc/The 0.0%
Value ($000) $1,691 Shares 76,708 Est. Cost $21.84 Unrealized -2.8%
ELF elf Beauty Inc 0.0%
Value ($000) $1,686 Shares 15,464 Est. Cost $162.61 Unrealized -3.5%
FOUR Shift4 Payments Inc 0.0%
Value ($000) $1,671 Shares 18,859 Est. Cost $75.26 Unrealized +0.7%
DOCS Doximity Inc 0.0%
Value ($000) $1,671 Shares 38,342 Est. Cost $28.51 Unrealized +17.0%
QTWO Q2 Holdings Inc 0.0%
Value ($000) $1,660 Shares 20,815 Est. Cost $45.20 Unrealized +56.1%
AGNC AGNC Investment Corp 0.0%
Value ($000) $1,658 Shares 158,554 Est. Cost $9.95 Unrealized
NE Noble Corporation PLC A (US) 0.0%
Value ($000) $1,649 Shares 179,200 Est. Cost Unrealized
ASGN ASGN Inc 0.0%
Value ($000) $1,646 Shares 17,656 Est. Cost $92.78 Unrealized 0.0%
UMBF UMB Financial Corp 0.0%
Value ($000) $1,644 Shares 15,638 Est. Cost $82.46 Unrealized +18.2%
HESM Hess Midstream LP 0.0%
Value ($000) $1,643 Shares 46,589 Est. Cost $32.36 Unrealized 0.0%
AN AutoNation Inc 0.0%
Value ($000) $1,639 Shares 9,163 Est. Cost $171.73 Unrealized 0.0%
LAZ Lazard Inc 0.0%
Value ($000) $1,637 Shares 32,501 Est. Cost $46.33 Unrealized 0.0%
CELH Celsius Holdings Inc 0.0%
Value ($000) $1,624 Shares 51,800 Est. Cost $68.56 Unrealized -38.8%
FSS Federal Signal Corp 0.0%
Value ($000) $1,624 Shares 17,378 Est. Cost $84.90 Unrealized +6.8%
LYFT Lyft Inc 0.0%
Value ($000) $1,617 Shares 126,785 Est. Cost $14.55 Unrealized -17.9%
SLM SLM Corp 0.0%
Value ($000) $1,616 Shares 70,664 Est. Cost $20.55 Unrealized +4.8%
KTB Kontoor Brands Inc 0.0%
Value ($000) $1,609 Shares 19,673 Est. Cost $71.37 Unrealized 0.0%
ESI Element Solutions Inc 0.0%
Value ($000) $1,607 Shares 59,159 Est. Cost $22.69 Unrealized +13.4%
BPOP Popular Inc 0.0%
Value ($000) $1,604 Shares 16,001 Est. Cost $79.47 Unrealized +17.9%
OPCH Option Care Health Inc 0.0%
Value ($000) $1,600 Shares 51,123 Est. Cost $29.89 Unrealized +2.7%
SEE Sealed Air Corp 0.0%
Value ($000) $1,593 Shares 43,889 Est. Cost $34.18 Unrealized -1.3%
ESTC Elastic NV 0.0%
Value ($000) $1,593 Shares 20,753 Est. Cost $110.41 Unrealized -10.7%
ACLS Axcelis Technologies Inc 0.0%
Value ($000) $1,590 Shares 15,160 Est. Cost $117.29 Unrealized -0.3%
MMS Maximus Inc 0.0%
Value ($000) $1,584 Shares 17,007 Est. Cost $82.83 Unrealized +7.9%
VIPS Vipshop Holdings Ltd 0.0%
Value ($000) $1,582 Shares 100,548 Est. Cost $15.71 Unrealized
BRBR BellRing Brands Inc 0.0%
Value ($000) $1,581 Shares 26,039 Est. Cost $56.94 Unrealized -2.6%
GPI Group 1 Automotive Inc 0.0%
Value ($000) $1,565 Shares 4,087 Est. Cost $311.69 Unrealized +10.3%
CWAN Clearwater Analytics Holdings Inc 0.0%
Value ($000) $1,554 Shares 61,547 Est. Cost $18.33 Unrealized +22.7%
MHO M/I Homes Inc 0.0%
Value ($000) $1,551 Shares 9,053 Est. Cost $151.70 Unrealized 0.0%
PVH PVH Corp 0.0%
Value ($000) $1,549 Shares 15,360 Est. Cost $122.13 Unrealized -18.8%
HDB HDFC Bank Ltd 0.0%
Value ($000) $1,548 Shares 24,750 Est. Cost $55.97 Unrealized
ASO Academy Sports & Outdoors Inc 0.0%
Value ($000) $1,545 Shares 26,480 Est. Cost $56.29 Unrealized -4.4%
Mr Cooper Group Inc 0.0%
Value ($000) $1,542 Shares 16,731 Est. Cost $81.23 Unrealized
NXST Nexstar Media Group Inc 0.0%
Value ($000) $1,538 Shares 9,300 Est. Cost $154.84 Unrealized +2.5%
HRI Herc Holdings Inc 0.0%
Value ($000) $1,529 Shares 9,592 Est. Cost $145.56 Unrealized -5.5%
AMKR Amkor Technology Inc 0.0%
Value ($000) $1,528 Shares 49,921 Est. Cost $31.18 Unrealized +5.5%
CART Maplebear Inc 0.0%
Value ($000) $1,526 Shares 37,468 Est. Cost $34.80 Unrealized +0.9%
REZI Resideo Technologies Inc 0.0%
Value ($000) $1,517 Shares 75,300 Est. Cost $20.52 Unrealized -3.3%
ADMA ADMA Biologics Inc 0.0%
Value ($000) $1,513 Shares 75,696 Est. Cost $5.47 Unrealized +184.5%
ITRI Itron Inc 0.0%
Value ($000) $1,512 Shares 14,153 Est. Cost $82.26 Unrealized +23.0%
CM Canadian Imperial Bank of Commerce 0.0%
Value ($000) $1,499 Shares 24,426 Est. Cost $51.88 Unrealized 0.0%
HWKN Hawkins Inc 0.0%
Value ($000) $1,497 Shares 11,742 Est. Cost $113.18 Unrealized 0.0%
RGA Reinsurance Group of America Inc 0.0%
Value ($000) $1,488 Shares 6,830 Est. Cost $208.95 Unrealized +1.7%
ALK Alaska Air Group Inc 0.0%
Value ($000) $1,488 Shares 32,906 Est. Cost $37.49 Unrealized +1.2%
TME Tencent Music Entertainment Group 0.0%
Value ($000) $1,486 Shares 123,300 Est. Cost $12.19 Unrealized
MAN ManpowerGroup Inc 0.0%
Value ($000) $1,479 Shares 20,117 Est. Cost $73.63 Unrealized -2.5%
TENB Tenable Holdings Inc 0.0%
Value ($000) $1,469 Shares 36,261 Est. Cost $47.11 Unrealized -11.5%
CSW CSW Industrials Inc 0.0%
Value ($000) $1,462 Shares 3,989 Est. Cost $246.49 Unrealized +25.9%
BOOT Boot Barn Holdings Inc 0.0%
Value ($000) $1,458 Shares 8,713 Est. Cost $82.65 Unrealized +66.4%
THC Tenet Healthcare Corp 0.0%
Value ($000) $1,443 Shares 8,685 Est. Cost $150.53 Unrealized +0.5%
FUL HB Fuller Co 0.0%
Value ($000) $1,443 Shares 18,182 Est. Cost $76.07 Unrealized +4.3%
ALKS Alkermes PLC 0.0%
Value ($000) $1,435 Shares 51,286 Est. Cost $28.06 Unrealized -5.0%
TPH Tri Pointe Homes Inc 0.0%
Value ($000) $1,432 Shares 31,600 Est. Cost $35.03 Unrealized +22.1%
CBSH Commerce Bancshares Inc/MO 0.0%
Value ($000) $1,431 Shares 24,089 Est. Cost $53.92 Unrealized +0.4%
CVSA Adtalem Global Education Inc 0.0%
Value ($000) $1,430 Shares 18,939 Est. Cost $53.65 Unrealized +37.5%
ALGM Allegro MicroSystems Inc 0.0%
Value ($000) $1,429 Shares 61,330 Est. Cost $27.37 Unrealized -8.2%
SHOO Steven Madden Ltd 0.0%
Value ($000) $1,424 Shares 29,071 Est. Cost $40.40 Unrealized +6.0%
SMPL Simply Good Foods Co/The 0.0%
Value ($000) $1,423 Shares 40,923 Est. Cost $36.31 Unrealized -6.7%
GRBK Green Brick Partners Inc 0.0%
Value ($000) $1,416 Shares 16,949 Est. Cost $53.62 Unrealized +34.6%
EVTC EVERTEC Inc 0.0%
Value ($000) $1,411 Shares 41,635 Est. Cost $34.95 Unrealized -5.2%
SLVM Sylvamo Corp 0.0%
Value ($000) $1,410 Shares 16,422 Est. Cost $50.38 Unrealized +41.3%
PATK Patrick Industries Inc 0.0%
Value ($000) $1,410 Shares 9,901 Est. Cost $69.46 Unrealized +18.0%
FLO Flowers Foods Inc 0.0%
Value ($000) $1,407 Shares 60,990 Est. Cost $20.83 Unrealized 0.0%
PFS Provident Financial Services Inc 0.0%
Value ($000) $1,405 Shares 75,715 Est. Cost $16.26 Unrealized +0.3%
WIX Wix.com Ltd 0.0%
Value ($000) $1,404 Shares 8,400 Est. Cost $134.17 Unrealized +19.9%
SEMR SEMrush Holdings Inc 0.0%
Value ($000) $1,401 Shares 89,178 Est. Cost $13.96 Unrealized 0.0%
PPC Pilgrim's Pride Corp 0.0%
Value ($000) $1,399 Shares 30,380 Est. Cost $42.27 Unrealized 0.0%
URBN Urban Outfitters Inc 0.0%
Value ($000) $1,396 Shares 36,431 Est. Cost $40.90 Unrealized -0.7%
EAT Brinker International Inc 0.0%
Value ($000) $1,395 Shares 18,227 Est. Cost $45.64 Unrealized +50.9%
FULT Fulton Financial Corp 0.0%
Value ($000) $1,390 Shares 76,668 Est. Cost $17.19 Unrealized 0.0%
KEX Kirby Corp 0.0%
Value ($000) $1,377 Shares 11,250 Est. Cost $113.04 Unrealized +5.5%
LEVI Levi Strauss & Co 0.0%
Value ($000) $1,375 Shares 63,087 Est. Cost $20.32 Unrealized -11.0%
DOCN DigitalOcean Holdings Inc 0.0%
Value ($000) $1,375 Shares 34,044 Est. Cost $35.97 Unrealized -0.9%
HNI HNI Corp 0.0%
Value ($000) $1,374 Shares 25,526 Est. Cost $50.76 Unrealized 0.0%
WAFD WaFd Inc 0.0%
Value ($000) $1,369 Shares 39,291 Est. Cost $32.18 Unrealized 0.0%
ALKT Alkami Technology Inc 0.0%
Value ($000) $1,368 Shares 43,385 Est. Cost $31.56 Unrealized 0.0%
HASI HA Sustainable Infrastructure Capital Inc 0.0%
Value ($000) $1,367 Shares 39,646 Est. Cost $22.33 Unrealized +32.4%
FBP First BanCorp/Puerto Rico 0.0%
Value ($000) $1,365 Shares 64,497 Est. Cost $15.69 Unrealized +24.7%
ONB Old National Bancorp/IN 0.0%
Value ($000) $1,365 Shares 73,125 Est. Cost $16.62 Unrealized +12.7%
YETI YETI Holdings Inc 0.0%
Value ($000) $1,364 Shares 33,256 Est. Cost $42.01 Unrealized -6.6%
LMAT LeMaitre Vascular Inc 0.0%
Value ($000) $1,360 Shares 14,642 Est. Cost $85.64 Unrealized 0.0%
OFG OFG Bancorp 0.0%
Value ($000) $1,359 Shares 30,261 Est. Cost $43.04 Unrealized 0.0%
VERX Vertex Inc 0.0%
Value ($000) $1,355 Shares 35,174 Est. Cost $31.95 Unrealized +15.4%
Outfront Media Inc 0.0%
Value ($000) $1,344 Shares 73,149 Est. Cost $14.30 Unrealized
TEX Terex Corp 0.0%
Value ($000) $1,344 Shares 25,403 Est. Cost $59.21 Unrealized -6.7%
BFH Bread Financial Holdings Inc 0.0%
Value ($000) $1,339 Shares 28,150 Est. Cost $49.90 Unrealized 0.0%
Synovus Financial Corp 0.0%
Value ($000) $1,336 Shares 30,043 Est. Cost $40.06 Unrealized
VRRM Verra Mobility Corp 0.0%
Value ($000) $1,304 Shares 46,888 Est. Cost $22.75 Unrealized +23.4%
VC Visteon Corp 0.0%
Value ($000) $1,285 Shares 13,490 Est. Cost $108.54 Unrealized -6.8%
MATX Matson Inc 0.0%
Value ($000) $1,283 Shares 8,995 Est. Cost $111.22 Unrealized +16.2%
PRVA Privia Health Group Inc 0.0%
Value ($000) $1,282 Shares 70,386 Est. Cost $19.08 Unrealized 0.0%
CNK Cinemark Holdings Inc 0.0%
Value ($000) $1,279 Shares 45,948 Est. Cost $17.93 Unrealized +40.1%
RNG RingCentral Inc 0.0%
Value ($000) $1,278 Shares 40,398 Est. Cost $33.33 Unrealized -5.1%
PLMR Palomar Holdings Inc 0.0%
Value ($000) $1,277 Shares 13,494 Est. Cost $74.82 Unrealized +23.2%
PLUS ePlus Inc 0.0%
Value ($000) $1,272 Shares 12,930 Est. Cost $87.98 Unrealized 0.0%
YELP Yelp Inc 0.0%
Value ($000) $1,245 Shares 35,496 Est. Cost $39.67 Unrealized -11.9%
TMDX TransMedics Group Inc 0.0%
Value ($000) $1,235 Shares 7,864 Est. Cost $154.09 Unrealized 0.0%
FOLD Amicus Therapeutics Inc 0.0%
Value ($000) $1,229 Shares 115,077 Est. Cost $10.89 Unrealized 0.0%
HRMY Harmony Biosciences Holdings Inc 0.0%
Value ($000) $1,212 Shares 30,304 Est. Cost $31.25 Unrealized +12.4%
TNL Travel (Plus) Leisure Co 0.0%
Value ($000) $1,211 Shares 26,287 Est. Cost $40.91 Unrealized +1.8%
ACT Enact Holdings Inc 0.0%
Value ($000) $1,209 Shares 33,271 Est. Cost $33.07 Unrealized 0.0%
CASY Casey's General Stores Inc 0.0%
Value ($000) $1,196 Shares 3,184 Est. Cost $289.31 Unrealized +28.3%
UFPT UFP Technologies Inc 0.0%
Value ($000) $1,187 Shares 3,749 Est. Cost $318.78 Unrealized 0.0%
Jamf Holding Corp 0.0%
Value ($000) $1,183 Shares 68,203 Est. Cost $16.78 Unrealized
Cushman & Wakefield UK Holdco London Ltd 0.0%
Value ($000) $1,178 Shares 86,443 Est. Cost $10.46 Unrealized
SHC Sotera Health Co 0.0%
Value ($000) $1,157 Shares 69,280 Est. Cost $14.61 Unrealized 0.0%
GOLF Acushnet Holdings Corp 0.0%
Value ($000) $1,153 Shares 18,086 Est. Cost $63.87 Unrealized +3.3%
RITM Rithm Capital Corp 0.0%
Value ($000) $1,148 Shares 101,148 Est. Cost $11.16 Unrealized
NMRK Newmark Group Inc 0.0%
Value ($000) $1,145 Shares 73,736 Est. Cost $12.83 Unrealized 0.0%
WH Wyndham Hotels & Resorts Inc 0.0%
Value ($000) $1,142 Shares 14,612 Est. Cost $75.93 Unrealized 0.0%
CMPR Cimpress PLC 0.0%
Value ($000) $1,120 Shares 13,667 Est. Cost $88.66 Unrealized 0.0%
HTHT H World Group Ltd 0.0%
Value ($000) $1,119 Shares 30,068 Est. Cost $38.13 Unrealized
LAUR Laureate Education Inc 0.0%
Value ($000) $1,110 Shares 66,819 Est. Cost $15.28 Unrealized 0.0%
CNXC Concentrix Corp 0.0%
Value ($000) $1,089 Shares 21,244 Est. Cost $64.08 Unrealized 0.0%
GLBE Global-e Online Ltd 0.0%
Value ($000) $1,088 Shares 28,300 Est. Cost $35.69 Unrealized -1.4%
BLD TopBuild Corp 0.0%
Value ($000) $1,085 Shares 2,666 Est. Cost $391.13 Unrealized +3.1%
GHC Graham Holdings Co 0.0%
Value ($000) $1,068 Shares 1,300 Est. Cost $750.07 Unrealized 0.0%
FTAI FTAI Aviation Ltd 0.0%
Value ($000) $1,067 Shares 8,025 Est. Cost $53.68 Unrealized +108.4%
COP ConocoPhillips 0.0%
Value ($000) $1,052 Shares 9,992 Est. Cost $107.63 Unrealized -2.4%
AMRX Amneal Pharmaceuticals Inc 0.0%
Value ($000) $1,050 Shares 126,156 Est. Cost $7.82 Unrealized 0.0%
TDG TransDigm Group Inc 0.0%
Value ($000) $1,046 Shares 733 Est. Cost $1002.36 Unrealized +15.0%
CAKE Cheesecake Factory Inc/The 0.0%
Value ($000) $1,040 Shares 25,642 Est. Cost $33.73 Unrealized +9.5%
AX Axos Financial Inc 0.0%
Value ($000) $1,029 Shares 16,367 Est. Cost $52.63 Unrealized +24.9%
ENVA Enova International Inc 0.0%
Value ($000) $1,029 Shares 12,280 Est. Cost $77.32 Unrealized +0.2%
MCY Mercury General Corp 0.0%
Value ($000) $1,025 Shares 16,274 Est. Cost $55.01 Unrealized +8.0%
CXT Crane NXT Co 0.0%
Value ($000) $1,023 Shares 18,229 Est. Cost $59.43 Unrealized -3.8%
ESNT Essent Group Ltd 0.0%
Value ($000) $1,017 Shares 15,826 Est. Cost $59.75 Unrealized +0.5%
TBBK Bancorp Inc/The 0.0%
Value ($000) $1,006 Shares 18,805 Est. Cost $40.18 Unrealized +20.2%
H&E Equipment Services Inc 0.0%
Value ($000) $1,001 Shares 20,557 Est. Cost $48.73 Unrealized
PRGS Progress Software Corp 0.0%
Value ($000) $993 Shares 14,736 Est. Cost $57.23 Unrealized 0.0%
MORN Morningstar Inc 0.0%
Value ($000) $989 Shares 3,100 Est. Cost $310.75 Unrealized 0.0%
GDRX GoodRx Holdings Inc 0.0%
Value ($000) $963 Shares 138,786 Est. Cost $7.85 Unrealized 0.0%
BVN Cia de Minas Buenaventura SAA 0.0%
Value ($000) $958 Shares 69,200 Est. Cost $14.89 Unrealized
WMS Advanced Drainage Systems Inc 0.0%
Value ($000) $944 Shares 6,005 Est. Cost $149.20 Unrealized +3.9%
SLGN Silgan Holdings Inc 0.0%
Value ($000) $933 Shares 17,776 Est. Cost $48.67 Unrealized 0.0%
GL Globe Life Inc 0.0%
Value ($000) $929 Shares 8,767 Est. Cost $94.86 Unrealized 0.0%
EXTR Extreme Networks Inc 0.0%
Value ($000) $928 Shares 61,733 Est. Cost $14.17 Unrealized 0.0%
STAA STAAR Surgical Co 0.0%
Value ($000) $921 Shares 24,798 Est. Cost $43.82 Unrealized -14.9%
ANIP ANI Pharmaceuticals Inc 0.0%
Value ($000) $921 Shares 15,438 Est. Cost $61.54 Unrealized -0.9%
CSGS CSG Systems International Inc 0.0%
Value ($000) $917 Shares 18,841 Est. Cost $44.26 Unrealized -0.1%
VSCO Victoria's Secret & Co 0.0%
Value ($000) $911 Shares 35,457 Est. Cost $21.19 Unrealized 0.0%
VCYT Veracyte Inc 0.0%
Value ($000) $908 Shares 26,679 Est. Cost $28.13 Unrealized 0.0%
LUV Southwest Airlines Co 0.0%
Value ($000) $901 Shares 30,393 Est. Cost $29.65 Unrealized -9.5%
MNKD MannKind Corp 0.0%
Value ($000) $894 Shares 142,161 Est. Cost $3.93 Unrealized +46.3%
NV5 Global Inc 0.0%
Value ($000) $893 Shares 9,550 Est. Cost $93.48 Unrealized
DAR Darling Ingredients Inc 0.0%
Value ($000) $892 Shares 24,000 Est. Cost $43.44 Unrealized -13.2%
RVLV Revolve Group Inc 0.0%
Value ($000) $890 Shares 35,936 Est. Cost $19.14 Unrealized +9.6%
HCI HCI Group Inc 0.0%
Value ($000) $885 Shares 8,267 Est. Cost $103.19 Unrealized -8.1%
BJ BJ's Wholesale Club Holdings Inc 0.0%
Value ($000) $883 Shares 10,709 Est. Cost $69.70 Unrealized +21.4%
LGND Ligand Pharmaceuticals Inc 0.0%
Value ($000) $875 Shares 8,746 Est. Cost $100.67 Unrealized 0.0%
HLIT Harmonic Inc 0.0%
Value ($000) $868 Shares 59,542 Est. Cost $11.29 Unrealized +18.3%
MFA MFA Financial Inc 0.0%
Value ($000) $861 Shares 67,668 Est. Cost $12.72 Unrealized
MAX MediaAlpha Inc 0.0%
Value ($000) $856 Shares 47,286 Est. Cost $15.94 Unrealized 0.0%
ACH Accendra Health Inc 0.0%
Value ($000) $856 Shares 54,528 Est. Cost $15.17 Unrealized -0.1%
EVH Evolent Health Inc 0.0%
Value ($000) $855 Shares 30,231 Est. Cost $25.77 Unrealized 0.0%
IMAX IMAX Corp 0.0%
Value ($000) $849 Shares 41,385 Est. Cost $19.67 Unrealized 0.0%
SO Southern Co/The 0.0%
Value ($000) $844 Shares 9,363 Est. Cost $65.05 Unrealized +25.5%
Integral Ad Science Holding Corp 0.0%
Value ($000) $838 Shares 77,513 Est. Cost $10.81 Unrealized
CRUS Cirrus Logic Inc 0.0%
Value ($000) $831 Shares 6,687 Est. Cost $86.38 Unrealized +53.3%
BA Boeing Co/The 0.0%
Value ($000) $829 Shares 5,455 Est. Cost $204.41 Unrealized -16.1%
APOG Apogee Enterprises Inc 0.0%
Value ($000) $825 Shares 11,783 Est. Cost $61.99 Unrealized +0.3%
GMED Globus Medical Inc 0.0%
Value ($000) $809 Shares 11,315 Est. Cost $62.89 Unrealized +12.2%
Verint Systems Inc 0.0%
Value ($000) $806 Shares 31,838 Est. Cost $32.20 Unrealized
DUK Duke Energy Corp 0.0%
Value ($000) $806 Shares 6,987 Est. Cost $89.45 Unrealized +18.4%
MKSI MKS Inc 0.0%
Value ($000) $801 Shares 7,365 Est. Cost $117.33 Unrealized +0.1%
WCC WESCO International Inc 0.0%
Value ($000) $800 Shares 4,764 Est. Cost $165.18 Unrealized -3.0%
AEP American Electric Power Co Inc 0.0%
Value ($000) $797 Shares 7,768 Est. Cost $82.72 Unrealized +12.5%
JEF Jefferies Financial Group Inc 0.0%
Value ($000) $793 Shares 12,881 Est. Cost $52.57 Unrealized +3.4%
ALV Autoliv Inc 0.0%
Value ($000) $788 Shares 8,435 Est. Cost $113.13 Unrealized -14.8%
VITL Vital Farms Inc 0.0%
Value ($000) $787 Shares 22,444 Est. Cost $34.80 Unrealized +1.6%
WBS Webster Financial Corp 0.0%
Value ($000) $781 Shares 16,758 Est. Cost $48.43 Unrealized -5.2%
XRAY DENTSPLY SIRONA Inc 0.0%
Value ($000) $767 Shares 28,330 Est. Cost $30.59 Unrealized -16.5%
CASH Pathward Financial Inc 0.0%
Value ($000) $764 Shares 11,573 Est. Cost $64.06 Unrealized 0.0%
MLI Mueller Industries Inc 0.0%
Value ($000) $761 Shares 10,267 Est. Cost $54.95 Unrealized +20.0%
REV Group Inc 0.0%
Value ($000) $757 Shares 26,963 Est. Cost $24.89 Unrealized
TAL TAL Education Group 0.0%
Value ($000) $755 Shares 63,747 Est. Cost $11.28 Unrealized
PD PagerDuty Inc 0.0%
Value ($000) $735 Shares 39,610 Est. Cost $21.02 Unrealized -7.2%
SKWD Skyward Specialty Insurance Group Inc 0.0%
Value ($000) $731 Shares 17,950 Est. Cost $36.27 Unrealized +6.8%
CVNA Carvana Co 0.0%
Value ($000) $720 Shares 4,136 Est. Cost $143.59 Unrealized 0.0%
VCEL Vericel Corp 0.0%
Value ($000) $717 Shares 16,982 Est. Cost $43.83 Unrealized +8.6%
DFH Dream Finders Homes Inc 0.0%
Value ($000) $717 Shares 19,795 Est. Cost $31.61 Unrealized -2.8%
KNSA Kiniksa Pharmaceuticals International Plc 0.0%
Value ($000) $714 Shares 28,590 Est. Cost $24.18 Unrealized +0.8%
RHI Robert Half Inc 0.0%
Value ($000) $712 Shares 10,557 Est. Cost $79.29 Unrealized -20.1%
SNX TD SYNNEX Corp 0.0%
Value ($000) $703 Shares 5,855 Est. Cost $108.69 Unrealized +4.3%
ELAN Elanco Animal Health Inc 0.0%
Value ($000) $699 Shares 47,595 Est. Cost $15.63 Unrealized -10.9%
Steelcase Inc 0.0%
Value ($000) $695 Shares 51,528 Est. Cost $13.49 Unrealized
BLBD Blue Bird Corp 0.0%
Value ($000) $684 Shares 14,257 Est. Cost $31.44 Unrealized +57.1%
BZ Kanzhun Ltd 0.0%
Value ($000) $675 Shares 38,900 Est. Cost $18.73 Unrealized
LEA Lear Corp 0.0%
Value ($000) $671 Shares 6,145 Est. Cost $109.37 Unrealized -0.5%
GIII G-III Apparel Group Ltd 0.0%
Value ($000) $670 Shares 21,954 Est. Cost $27.31 Unrealized -0.1%
TREX Trex Co Inc 0.0%
Value ($000) $667 Shares 10,020 Est. Cost $89.05 Unrealized -21.2%
ZION Zions Bancorp NA 0.0%
Value ($000) $656 Shares 13,893 Est. Cost $41.24 Unrealized +14.8%
WSC WillScot Holdings Corp 0.0%
Value ($000) $654 Shares 17,405 Est. Cost $39.26 Unrealized -2.8%
COLL Collegium Pharmaceutical Inc 0.0%
Value ($000) $654 Shares 16,926 Est. Cost $35.66 Unrealized 0.0%
GNTX Gentex Corp 0.0%
Value ($000) $647 Shares 21,801 Est. Cost $34.58 Unrealized -10.2%
CNM Core & Main Inc 0.0%
Value ($000) $642 Shares 14,450 Est. Cost $45.79 Unrealized +4.6%
Zuora Inc 0.0%
Value ($000) $634 Shares 73,497 Est. Cost $9.10 Unrealized
LSCC Lattice Semiconductor Corp 0.0%
Value ($000) $610 Shares 11,487 Est. Cost $78.23 Unrealized
RPC P10 Inc 0.0%
Value ($000) $604 Shares 56,352 Est. Cost $9.71 Unrealized +1.2%
FCX Freeport-McMoRan Inc 0.0%
Value ($000) $575 Shares 11,520 Est. Cost $39.40 Unrealized +12.3%
AGCO AGCO Corp 0.0%
Value ($000) $572 Shares 5,848 Est. Cost $104.64 Unrealized -12.5%
QXO Building Products Inc 0.0%
Value ($000) $571 Shares 6,606 Est. Cost $98.02 Unrealized
REX REX American Resources Corp 0.0%
Value ($000) $563 Shares 12,166 Est. Cost $26.69 Unrealized -14.7%
COLB Columbia Banking System Inc 0.0%
Value ($000) $559 Shares 21,428 Est. Cost $22.09 Unrealized 0.0%
ETSY Etsy Inc 0.0%
Value ($000) $552 Shares 9,939 Est. Cost $71.76 Unrealized -20.9%
ST Sensata Technologies Holding PLC 0.0%
Value ($000) $551 Shares 15,360 Est. Cost $38.21 Unrealized -2.6%
QFIN Qfin Holdings Inc 0.0%
Value ($000) $543 Shares 18,200 Est. Cost $18.75 Unrealized
KD Kyndryl Holdings Inc 0.0%
Value ($000) $529 Shares 23,006 Est. Cost $21.27 Unrealized +14.7%
HAS Hasbro Inc 0.0%
Value ($000) $528 Shares 7,300 Est. Cost $48.89 Unrealized +25.5%
OMF OneMain Holdings Inc 0.0%
Value ($000) $528 Shares 11,213 Est. Cost $48.84 Unrealized -1.6%
TKR Timken Co/The 0.0%
Value ($000) $520 Shares 6,171 Est. Cost $86.26 Unrealized -4.7%
OZK Bank OZK 0.0%
Value ($000) $513 Shares 11,937 Est. Cost $40.13 Unrealized -0.0%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $503 Shares 3,089 Est. Cost $164.35 Unrealized -0.2%
LNC Lincoln National Corp 0.0%
Value ($000) $502 Shares 15,928 Est. Cost $28.82 Unrealized 0.0%
SIRI Sirius XM Holdings Inc 0.0%
Value ($000) $502 Shares 21,217 Est. Cost $31.06 Unrealized 0.0%
GTLS Chart Industries Inc 0.0%
Value ($000) $496 Shares 3,996 Est. Cost $145.84 Unrealized -10.0%
NTRA Natera Inc 0.0%
Value ($000) $496 Shares 3,906 Est. Cost $112.79 Unrealized +1.8%
PSX Phillips 66 0.0%
Value ($000) $491 Shares 3,739 Est. Cost $134.98 Unrealized -4.9%
GTES Gates Industrial Corp PLC 0.0%
Value ($000) $479 Shares 27,313 Est. Cost $16.96 Unrealized +0.4%
VNT Vontier Corp 0.0%
Value ($000) $479 Shares 14,202 Est. Cost $39.00 Unrealized -8.8%
XP XP Inc 0.0%
Value ($000) $477 Shares 26,600 Est. Cost $18.23 Unrealized 0.0%
BCC Boise Cascade Co 0.0%
Value ($000) $474 Shares 3,362 Est. Cost $128.04 Unrealized -2.0%
UEC Uranium Energy Corp 0.0%
Value ($000) $472 Shares 76,064 Est. Cost $7.06 Unrealized -23.2%
SMG Scotts Miracle-Gro Co/The 0.0%
Value ($000) $463 Shares 5,343 Est. Cost $65.62 Unrealized 0.0%
AL Air Lease Corp 0.0%
Value ($000) $457 Shares 10,082 Est. Cost $41.38 Unrealized +7.6%
PATH UiPath Inc 0.0%
Value ($000) $451 Shares 35,257 Est. Cost $23.40 Unrealized -47.7%
RMBS Rambus Inc 0.0%
Value ($000) $439 Shares 10,405 Est. Cost $60.75 Unrealized -20.2%
ZTO ZTO Express Cayman Inc 0.0%
Value ($000) $439 Shares 17,724 Est. Cost $20.92 Unrealized
D Dominion Energy Inc 0.0%
Value ($000) $422 Shares 7,300 Est. Cost $42.64 Unrealized +20.0%
AEO American Eagle Outfitters Inc 0.0%
Value ($000) $418 Shares 18,679 Est. Cost $20.88 Unrealized -6.2%
QLYS Qualys Inc 0.0%
Value ($000) $417 Shares 3,244 Est. Cost $166.38 Unrealized -20.7%
MTX Minerals Technologies Inc 0.0%
Value ($000) $411 Shares 5,324 Est. Cost $69.23 Unrealized +10.0%
GMS Inc 0.0%
Value ($000) $411 Shares 4,537 Est. Cost $97.34 Unrealized
ATKR Atkore Inc 0.0%
Value ($000) $410 Shares 4,843 Est. Cost $135.59 Unrealized -22.3%
GIL Gildan Activewear Inc. 0.0%
Value ($000) $391 Shares 8,312 Est. Cost $41.42 Unrealized 0.0%
RUN Sunrun Inc 0.0%
Value ($000) $387 Shares 21,455 Est. Cost $17.77 Unrealized 0.0%
FCFS FirstCash Holdings Inc 0.0%
Value ($000) $387 Shares 3,370 Est. Cost $111.06 Unrealized 0.0%
PSMT PriceSmart Inc 0.0%
Value ($000) $363 Shares 3,958 Est. Cost $80.17 Unrealized +5.4%
LEGN Legend Biotech Corp 0.0%
Value ($000) $361 Shares 7,400 Est. Cost $56.09 Unrealized
HAE Haemonetics Corp 0.0%
Value ($000) $359 Shares 4,472 Est. Cost $78.48 Unrealized +2.9%
GFF Griffon Corp 0.0%
Value ($000) $355 Shares 5,066 Est. Cost $64.10 Unrealized +2.0%
RUSHA Rush Enterprises Inc 0.0%
Value ($000) $344 Shares 6,517 Est. Cost $45.92 Unrealized +8.0%
RIG Transocean Ltd. (USD) 0.0%
Value ($000) $336 Shares 400,000 Est. Cost Unrealized
ATHM Autohome Inc 0.0%
Value ($000) $332 Shares 10,168 Est. Cost $27.98 Unrealized
VST Vistra Corp 0.0%
Value ($000) $320 Shares 2,700 Est. Cost $48.74 Unrealized +72.6%
TCOM Trip.com Group Ltd 0.0%
Value ($000) $317 Shares 5,327 Est. Cost $43.89 Unrealized
XEL Xcel Energy Inc 0.0%
Value ($000) $313 Shares 4,799 Est. Cost $53.35 Unrealized +6.1%
TNDM Tandem Diabetes Care Inc 0.0%
Value ($000) $309 Shares 7,284 Est. Cost $42.40 Unrealized 0.0%
MTN Vail Resorts Inc 0.0%
Value ($000) $279 Shares 1,600 Est. Cost $206.04 Unrealized -13.2%
PPL PPL Corp 0.0%
Value ($000) $274 Shares 8,295 Est. Cost $25.53 Unrealized +14.5%
FE FirstEnergy Corp 0.0%
Value ($000) $273 Shares 6,162 Est. Cost $35.40 Unrealized +12.5%
ITT ITT Inc 0.0%
Value ($000) $269 Shares 1,800 Est. Cost $131.58 Unrealized +3.5%
WEC WEC Energy Group Inc 0.0%
Value ($000) $265 Shares 2,759 Est. Cost $75.25 Unrealized +12.4%
ETR Entergy Corp 0.0%
Value ($000) $265 Shares 2,016 Est. Cost $47.68 Unrealized +18.7%
AU Anglogold Ashanti Plc 0.0%
Value ($000) $264 Shares 9,900 Est. Cost $27.20 Unrealized 0.0%
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $261 Shares 4,363 Est. Cost $54.82 Unrealized +5.5%
DTE DTE Energy Co 0.0%
Value ($000) $254 Shares 1,975 Est. Cost $100.88 Unrealized +13.8%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $245 Shares 1,500 Est. Cost $116.81 Unrealized +27.6%
WEX WEX Inc 0.0%
Value ($000) $231 Shares 1,100 Est. Cost $186.38 Unrealized 0.0%
LFUS Littelfuse Inc 0.0%
Value ($000) $212 Shares 800 Est. Cost $255.45 Unrealized +0.8%
CMS CMS Energy Corp 0.0%
Value ($000) $212 Shares 3,000 Est. Cost $54.70 Unrealized +15.2%
AEE Ameren Corp 0.0%
Value ($000) $192 Shares 2,201 Est. Cost $66.93 Unrealized +14.7%
STNE StoneCo Ltd 0.0%
Value ($000) $191 Shares 17,000 Est. Cost $11.26 Unrealized
FND Floor & Decor Holdings Inc 0.0%
Value ($000) $186 Shares 1,500 Est. Cost $106.17 Unrealized -2.1%
RRX Regal Rexnord Corp 0.0%
Value ($000) $182 Shares 1,100 Est. Cost $154.47 Unrealized 0.0%
CNP CenterPoint Energy Inc 0.0%
Value ($000) $179 Shares 6,098 Est. Cost $26.68 Unrealized +1.3%
Pinnacle Financial Partners Inc/Reorg 0.0%
Value ($000) $176 Shares 1,800 Est. Cost $97.97 Unrealized
TDOC Teladoc Health Inc 0.0%
Value ($000) $168 Shares 18,300 Est. Cost $10.20 Unrealized -18.9%
NI NiSource Inc 0.0%
Value ($000) $162 Shares 4,678 Est. Cost $24.83 Unrealized +23.7%
XPO XPO Inc 0.0%
Value ($000) $161 Shares 1,500 Est. Cost $109.04 Unrealized +2.6%
CFLT Confluent Inc 0.0%
Value ($000) $157 Shares 7,700 Est. Cost $28.23 Unrealized -20.7%
EVRG Evergy Inc 0.0%
Value ($000) $155 Shares 2,500 Est. Cost $47.11 Unrealized +16.9%
NRG NRG Energy Inc 0.0%
Value ($000) $155 Shares 1,700 Est. Cost $54.38 Unrealized +43.4%
HXL Hexcel Corp 0.0%
Value ($000) $155 Shares 2,500 Est. Cost $62.86 Unrealized 0.0%
LECO Lincoln Electric Holdings Inc 0.0%
Value ($000) $154 Shares 800 Est. Cost $236.20 Unrealized -18.8%
CGNX Cognex Corp 0.0%
Value ($000) $150 Shares 3,700 Est. Cost $41.28 Unrealized +2.0%
IVZ Invesco Ltd 0.0%
Value ($000) $149 Shares 8,500 Est. Cost $15.45 Unrealized 0.0%
AVNT Avient Corp 0.0%
Value ($000) $146 Shares 2,900 Est. Cost $36.96 Unrealized +19.2%
REXR Rexford Industrial Realty Inc 0.0%
Value ($000) $146 Shares 2,900 Est. Cost $45.18 Unrealized
LNT Alliant Energy Corp 0.0%
Value ($000) $146 Shares 2,400 Est. Cost $46.11 Unrealized +17.9%
ONTO Onto Innovation Inc 0.0%
Value ($000) $145 Shares 700 Est. Cost $183.01 Unrealized +10.3%
APG API Group Corp 0.0%
Value ($000) $145 Shares 4,400 Est. Cost $24.73 Unrealized -5.1%
CLH Clean Harbors Inc 0.0%
Value ($000) $145 Shares 600 Est. Cost $209.64 Unrealized +12.1%
MHK Mohawk Industries Inc 0.0%
Value ($000) $145 Shares 900 Est. Cost $143.92 Unrealized 0.0%
LBTYK Liberty Global Ltd 0.0%
Value ($000) $143 Shares 6,600 Est. Cost $10.27 Unrealized +0.6%
SOC Sable Offshore Corp 0.0%
Value ($000) $139 Shares 5,900 Est. Cost $17.18 Unrealized +4.8%
MIDD Middleby Corp/The 0.0%
Value ($000) $139 Shares 1,000 Est. Cost $135.63 Unrealized -1.0%
INSM Insmed Inc 0.0%
Value ($000) $139 Shares 1,900 Est. Cost $73.80 Unrealized 0.0%
PEN Penumbra Inc 0.0%
Value ($000) $136 Shares 700 Est. Cost $199.64 Unrealized -5.3%
AA Alcoa Corp 0.0%
Value ($000) $135 Shares 3,500 Est. Cost $33.52 Unrealized 0.0%
AIT Applied Industrial Technologies Inc 0.0%
Value ($000) $134 Shares 600 Est. Cost $180.80 Unrealized +11.5%
SAIA Saia Inc 0.0%
Value ($000) $131 Shares 300 Est. Cost $523.49 Unrealized -19.1%
HUN Huntsman Corp 0.0%
Value ($000) $131 Shares 5,400 Est. Cost $22.55 Unrealized -1.6%
ARMK Aramark 0.0%
Value ($000) $128 Shares 3,300 Est. Cost $34.65 Unrealized 0.0%
LAD Lithia Motors Inc 0.0%
Value ($000) $127 Shares 400 Est. Cost $278.77 Unrealized 0.0%
BC Brunswick Corp/DE 0.0%
Value ($000) $126 Shares 1,500 Est. Cost $75.80 Unrealized -1.2%
SGI Somnigroup International Inc 0.0%
Value ($000) $126 Shares 2,300 Est. Cost $50.62 Unrealized +0.4%
BG Bunge Global SA 0.0%
Value ($000) $125 Shares 1,290 Est. Cost $88.20 Unrealized +10.8%
IQ iQIYI Inc 0.0%
Value ($000) $124 Shares 43,500 Est. Cost $4.23 Unrealized
VNO Vornado Realty Trust 0.0%
Value ($000) $122 Shares 3,100 Est. Cost $39.40 Unrealized
CADE Cadence Bank 0.0%
Value ($000) $121 Shares 3,800 Est. Cost $28.12 Unrealized +5.3%
CHE Chemed Corp 0.0%
Value ($000) $120 Shares 200 Est. Cost $563.60 Unrealized 0.0%
MMI Marcus & Millichap Inc 0.0%
Value ($000) $119 Shares 3,000 Est. Cost $36.98 Unrealized 0.0%
SCI Service Corp International/US 0.0%
Value ($000) $118 Shares 1,500 Est. Cost $74.67 Unrealized +1.8%
AFRM Affirm Holdings Inc 0.0%
Value ($000) $118 Shares 2,900 Est. Cost $32.07 Unrealized +3.4%
SOUTHSTATE BANK CORP 0.0%
Value ($000) $117 Shares 1,200 Est. Cost $97.18 Unrealized
INTR Inter & Co Inc 0.0%
Value ($000) $115 Shares 17,300 Est. Cost $6.72 Unrealized 0.0%
MSTR Strategy Incorporation A 0.0%
Value ($000) $115 Shares 1,300 Est. Cost $141.50 Unrealized +1.0%
CMA Comerica Inc 0.0%
Value ($000) $114 Shares 1,900 Est. Cost $51.74 Unrealized 0.0%
GNL Global Net Lease Inc 0.0%
Value ($000) $114 Shares 13,500 Est. Cost $7.99 Unrealized
PAGS Pagseguro Digital Ltd 0.0%
Value ($000) $112 Shares 13,000 Est. Cost $11.56 Unrealized 0.0%
TKO TKO Group Holdings Inc 0.0%
Value ($000) $111 Shares 900 Est. Cost $95.06 Unrealized +18.8%
SOFI SoFi Technologies Inc 0.0%
Value ($000) $111 Shares 14,100 Est. Cost $7.27 Unrealized 0.0%
NEU NewMarket Corp 0.0%
Value ($000) $110 Shares 200 Est. Cost $536.90 Unrealized -0.5%
AES AES Corp/The 0.0%
Value ($000) $110 Shares 5,500 Est. Cost $15.22 Unrealized +8.0%
THO Thor Industries Inc 0.0%
Value ($000) $110 Shares 1,000 Est. Cost $98.34 Unrealized 0.0%
Summit Materials Inc 0.0%
Value ($000) $109 Shares 2,800 Est. Cost $44.57 Unrealized
EEFT Euronet Worldwide Inc 0.0%
Value ($000) $109 Shares 1,100 Est. Cost $101.16 Unrealized 0.0%
CWT California Water Service Group 0.0%
Value ($000) $108 Shares 2,000 Est. Cost $50.84 Unrealized 0.0%
NOVT Novanta Inc 0.0%
Value ($000) $107 Shares 600 Est. Cost $164.02 Unrealized +6.0%
EHC Encompass Health Corp 0.0%
Value ($000) $106 Shares 1,100 Est. Cost $72.25 Unrealized +23.2%
MDGL Madrigal Pharmaceuticals Inc 0.0%
Value ($000) $106 Shares 500 Est. Cost $252.27 Unrealized +1.4%
GVA Granite Construction Inc 0.0%
Value ($000) $103 Shares 1,300 Est. Cost $66.88 Unrealized +5.1%
S SentinelOne Inc 0.0%
Value ($000) $103 Shares 4,300 Est. Cost $22.59 Unrealized 0.0%
Intra-Cellular Therapies Inc 0.0%
Value ($000) $102 Shares 1,400 Est. Cost $73.17 Unrealized
Blueprint Medicines Corp 0.0%
Value ($000) $102 Shares 1,100 Est. Cost $92.50 Unrealized
ACHC Acadia Healthcare Co Inc 0.0%
Value ($000) $101 Shares 1,600 Est. Cost $72.20 Unrealized 0.0%
KWR Quaker Chemical Corp 0.0%
Value ($000) $101 Shares 600 Est. Cost $169.77 Unrealized -0.4%
FHN First Horizon Corp 0.0%
Value ($000) $101 Shares 6,500 Est. Cost $14.34 Unrealized +6.0%
GH Guardant Health Inc 0.0%
Value ($000) $101 Shares 4,400 Est. Cost $28.30 Unrealized 0.0%
HL Hecla Mining Co 0.0%
Value ($000) $99 Shares 14,900 Est. Cost $5.81 Unrealized 0.0%
ALGT Allegiant Travel Co 0.0%
Value ($000) $99 Shares 1,800 Est. Cost $45.07 Unrealized 0.0%
FMC FMC Corp 0.0%
Value ($000) $99 Shares 1,500 Est. Cost $57.03 Unrealized 0.0%
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value ($000) $98 Shares 4,800 Est. Cost $17.55 Unrealized +3.4%
VLY Valley National Bancorp 0.0%
Value ($000) $98 Shares 10,800 Est. Cost $7.91 Unrealized +2.7%
SPXC SPX Technologies Inc 0.0%
Value ($000) $96 Shares 600 Est. Cost $159.46 Unrealized
ASH Ashland Inc 0.0%
Value ($000) $96 Shares 1,100 Est. Cost $93.13 Unrealized -7.4%
AGO Assured Guaranty Ltd 0.0%
Value ($000) $95 Shares 1,200 Est. Cost $77.47 Unrealized +0.4%
HRB H&R Block Inc 0.0%
Value ($000) $95 Shares 1,500 Est. Cost $57.15 Unrealized 0.0%
NTLA Intellia Therapeutics Inc 0.0%
Value ($000) $95 Shares 4,600 Est. Cost $23.24 Unrealized -0.8%
LSTR Landstar System Inc 0.0%
Value ($000) $94 Shares 500 Est. Cost $188.87 Unrealized
NVAX Novavax Inc 0.0%
Value ($000) $93 Shares 7,400 Est. Cost $5.98 Unrealized +115.9%
TCBI Texas Capital Bancshares Inc 0.0%
Value ($000) $93 Shares 1,300 Est. Cost $60.52 Unrealized +8.1%
Frontier Communications Parent Inc 0.0%
Value ($000) $92 Shares 2,600 Est. Cost $35.53 Unrealized
UFPI UFP Industries Inc 0.0%
Value ($000) $92 Shares 700 Est. Cost $116.22 Unrealized +3.9%
FRSH Freshworks Inc 0.0%
Value ($000) $92 Shares 8,000 Est. Cost $16.34 Unrealized -26.6%
GKOS Glaukos Corp 0.0%
Value ($000) $91 Shares 700 Est. Cost $124.44 Unrealized 0.0%
RUSHB Rush Enterprises Inc 0.0%
Value ($000) $91 Shares 1,900 Est. Cost $43.12 Unrealized +2.8%
FCN FTI Consulting Inc 0.0%
Value ($000) $91 Shares 400 Est. Cost $220.13 Unrealized +1.0%
SITE SiteOne Landscape Supply Inc 0.0%
Value ($000) $91 Shares 600 Est. Cost $151.20 Unrealized -9.3%
BRSP BrightSpire Capital Inc 0.0%
Value ($000) $90 Shares 16,000 Est. Cost $5.64 Unrealized
SKT Tanger Inc 0.0%
Value ($000) $90 Shares 2,700 Est. Cost $33.18 Unrealized
GME GameStop Corp 0.0%
Value ($000) $89 Shares 3,900 Est. Cost $22.87 Unrealized 0.0%
UBSI United Bankshares Inc/WV 0.0%
Value ($000) $89 Shares 2,400 Est. Cost $36.49 Unrealized 0.0%
KRC Kilroy Realty Corp 0.0%
Value ($000) $89 Shares 2,300 Est. Cost $38.70 Unrealized
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value ($000) $89 Shares 1,600 Est. Cost $50.94 Unrealized 0.0%
Super Micro Computer Inc. 0.0%
Value ($000) $89 Shares 1,000 Est. Cost $1010.03 Unrealized
SFBS ServisFirst Bancshares Inc 0.0%
Value ($000) $88 Shares 1,100 Est. Cost $74.17 Unrealized 0.0%
CCC CCC Intelligent Solutions Holdings Inc 0.0%
Value ($000) $88 Shares 8,000 Est. Cost $10.79 Unrealized 0.0%
United States Steel Corp 0.0%
Value ($000) $88 Shares 2,500 Est. Cost $35.33 Unrealized
Global Medical REIT Inc 0.0%
Value ($000) $88 Shares 8,900 Est. Cost $9.37 Unrealized
MAC Macerich Co/The 0.0%
Value ($000) $88 Shares 4,800 Est. Cost $18.24 Unrealized
SBRA Sabra Health Care REIT Inc 0.0%
Value ($000) $87 Shares 4,700 Est. Cost $17.24 Unrealized
PRIM Primoris Services Corp 0.0%
Value ($000) $87 Shares 1,500 Est. Cost $52.06 Unrealized +2.5%
IIIN Insteel Industries Inc 0.0%
Value ($000) $87 Shares 2,800 Est. Cost $29.78 Unrealized 0.0%
INVA Innoviva Inc 0.0%
Value ($000) $87 Shares 4,500 Est. Cost $15.71 Unrealized +17.3%
TRNO Terreno Realty Corp 0.0%
Value ($000) $87 Shares 1,300 Est. Cost $65.06 Unrealized
WTFC Wintrust Financial Corp 0.0%
Value ($000) $87 Shares 800 Est. Cost $97.95 Unrealized +6.5%
MTZ MasTec Inc 0.0%
Value ($000) $86 Shares 700 Est. Cost $109.17 Unrealized 0.0%
IAC IAC Inc 0.0%
Value ($000) $86 Shares 1,600 Est. Cost $41.65 Unrealized 0.0%
FAF First American Financial Corp 0.0%
Value ($000) $86 Shares 1,300 Est. Cost $58.07 Unrealized 0.0%
ACA Arcosa Inc 0.0%
Value ($000) $85 Shares 900 Est. Cost $87.03 Unrealized 0.0%
CPRI Capri Holdings Ltd 0.0%
Value ($000) $85 Shares 2,000 Est. Cost $35.07 Unrealized 0.0%
VRNS Varonis Systems Inc 0.0%
Value ($000) $85 Shares 1,500 Est. Cost $52.58 Unrealized 0.0%
ORA Ormat Technologies Inc 0.0%
Value ($000) $85 Shares 1,100 Est. Cost $73.55 Unrealized 0.0%
ARI Apollo Commercial Real Estate Finance Inc 0.0%
Value ($000) $85 Shares 9,200 Est. Cost $9.19 Unrealized
INSP Inspire Medical Systems Inc 0.0%
Value ($000) $84 Shares 400 Est. Cost $173.72 Unrealized 0.0%
IONS Ionis Pharmaceuticals Inc 0.0%
Value ($000) $84 Shares 2,100 Est. Cost $45.48 Unrealized +2.3%
PRK Park National Corp 0.0%
Value ($000) $84 Shares 500 Est. Cost $165.78 Unrealized 0.0%
PRGO Perrigo Co PLC 0.0%
Value ($000) $84 Shares 3,200 Est. Cost $29.41 Unrealized -6.4%
ZETA Zeta Global Holdings Corp 0.0%
Value ($000) $84 Shares 2,800 Est. Cost $21.00 Unrealized +12.1%
MSGS Madison Square Garden Sports Corp 0.0%
Value ($000) $83 Shares 400 Est. Cost $201.03 Unrealized 0.0%
RDN Radian Group Inc 0.0%
Value ($000) $83 Shares 2,400 Est. Cost $33.21 Unrealized 0.0%
ADC Agree Realty Corp 0.0%
Value ($000) $83 Shares 1,100 Est. Cost $65.59 Unrealized
GPRE Green Plains Inc 0.0%
Value ($000) $81 Shares 6,000 Est. Cost $19.26 Unrealized -24.0%
PLNT Planet Fitness Inc 0.0%
Value ($000) $81 Shares 1,000 Est. Cost $78.33 Unrealized 0.0%
PK Park Hotels & Resorts Inc 0.0%
Value ($000) $80 Shares 5,700 Est. Cost $14.98 Unrealized
SXT Sensient Technologies Corp 0.0%
Value ($000) $80 Shares 1,000 Est. Cost $75.90 Unrealized 0.0%
PCVX Vaxcyte Inc 0.0%
Value ($000) $80 Shares 700 Est. Cost $90.12 Unrealized 0.0%
PFSI PennyMac Financial Services Inc 0.0%
Value ($000) $80 Shares 700 Est. Cost $85.32 Unrealized +17.8%
Heartland Financial USA Inc 0.0%
Value ($000) $79 Shares 1,400 Est. Cost $53.20 Unrealized
BILL BILL Holdings Inc 0.0%
Value ($000) $79 Shares 1,500 Est. Cost $51.49 Unrealized 0.0%
ABM ABM Industries Inc 0.0%
Value ($000) $79 Shares 1,500 Est. Cost $51.17 Unrealized 0.0%
DY Dycom Industries Inc 0.0%
Value ($000) $79 Shares 400 Est. Cost $123.18 Unrealized +46.5%
AAL American Airlines Group Inc 0.0%
Value ($000) $79 Shares 7,000 Est. Cost $10.58 Unrealized 0.0%
Dun & Bradstreet Holdings Inc 0.0%
Value ($000) $78 Shares 6,800 Est. Cost $11.51 Unrealized
LBTYA Liberty Global Ltd 0.0%
Value ($000) $78 Shares 3,700 Est. Cost $9.94 Unrealized 0.0%
MSM MSC Industrial Direct Co Inc 0.0%
Value ($000) $77 Shares 900 Est. Cost $84.91 Unrealized -3.7%
TGNA TEGNA Inc 0.0%
Value ($000) $77 Shares 4,900 Est. Cost $14.11 Unrealized +3.5%
HTH Hilltop Holdings Inc 0.0%
Value ($000) $77 Shares 2,400 Est. Cost $31.46 Unrealized +2.0%
Altair Engineering Inc 0.0%
Value ($000) $76 Shares 800 Est. Cost $95.51 Unrealized
CDRE Cadre Holdings Inc 0.0%
Value ($000) $76 Shares 2,000 Est. Cost $35.08 Unrealized 0.0%
HOMB Home BancShares Inc/AR 0.0%
Value ($000) $76 Shares 2,800 Est. Cost $25.38 Unrealized +4.8%
CRSP CRISPR Therapeutics AG 0.0%
Value ($000) $75 Shares 1,600 Est. Cost $50.74 Unrealized 0.0%
SIGI Selective Insurance Group Inc 0.0%
Value ($000) $75 Shares 800 Est. Cost $94.67 Unrealized -7.5%
LUMN Lumen Technologies Inc 0.0%
Value ($000) $75 Shares 10,500 Est. Cost $4.27 Unrealized 0.0%
ESAB Esab Corp 0.0%
Value ($000) $74 Shares 700 Est. Cost $98.52 Unrealized 0.0%
CTRE CareTrust REIT Inc 0.0%
Value ($000) $74 Shares 2,400 Est. Cost $25.10 Unrealized
PCOR Procore Technologies Inc 0.0%
Value ($000) $74 Shares 1,200 Est. Cost $61.37 Unrealized 0.0%
THG Hanover Insurance Group Inc/The 0.0%
Value ($000) $74 Shares 500 Est. Cost $133.12 Unrealized 0.0%
RC Ready Capital Corp 0.0%
Value ($000) $74 Shares 9,700 Est. Cost $7.63 Unrealized
CYTK Cytokinetics Inc 0.0%
Value ($000) $74 Shares 1,400 Est. Cost $55.74 Unrealized 0.0%
SAFT Safety Insurance Group Inc 0.0%
Value ($000) $74 Shares 900 Est. Cost $82.25 Unrealized 0.0%
M Macy's Inc 0.0%
Value ($000) $72 Shares 4,600 Est. Cost $16.24 Unrealized 0.0%
GTLB Gitlab Inc 0.0%
Value ($000) $72 Shares 1,400 Est. Cost $49.97 Unrealized 0.0%
EIG Employers Holdings Inc 0.0%
Value ($000) $72 Shares 1,500 Est. Cost $44.58 Unrealized 0.0%
ENSG Ensign Group Inc/The 0.0%
Value ($000) $72 Shares 500 Est. Cost $132.79 Unrealized +7.0%
VFC VF Corp 0.0%
Value ($000) $72 Shares 3,600 Est. Cost $16.74 Unrealized 0.0%
KRG Kite Realty Group Trust 0.0%
Value ($000) $72 Shares 2,700 Est. Cost $26.56 Unrealized
ABG Asbury Automotive Group Inc 0.0%
Value ($000) $72 Shares 300 Est. Cost $235.65 Unrealized 0.0%
MSA MSA Safety Inc 0.0%
Value ($000) $71 Shares 400 Est. Cost $182.83 Unrealized -0.6%
AVT Avnet Inc 0.0%
Value ($000) $71 Shares 1,300 Est. Cost $50.64 Unrealized 0.0%
BCPC Balchem Corp 0.0%
Value ($000) $70 Shares 400 Est. Cost $158.63 Unrealized +6.1%
AHRT Armada Hoffler Properties Inc 0.0%
Value ($000) $70 Shares 6,500 Est. Cost $10.95 Unrealized
CWST Casella Waste Systems Inc 0.0%
Value ($000) $70 Shares 700 Est. Cost $102.48 Unrealized +1.0%
TFSL TFS Financial Corp 0.0%
Value ($000) $69 Shares 5,400 Est. Cost $11.66 Unrealized 0.0%
BCO Brink's Co/The 0.0%
Value ($000) $69 Shares 600 Est. Cost $93.63 Unrealized +11.3%
BKU BankUnited Inc 0.0%
Value ($000) $69 Shares 1,900 Est. Cost $33.77 Unrealized 0.0%
MMSI Merit Medical Systems Inc 0.0%
Value ($000) $69 Shares 700 Est. Cost $91.50 Unrealized 0.0%
FRT Federal Realty Investment Trust 0.0%
Value ($000) $69 Shares 600 Est. Cost $92.96 Unrealized +12.5%
ABCB Ameris Bancorp 0.0%
Value ($000) $69 Shares 1,100 Est. Cost $57.49 Unrealized 0.0%
FRPT Freshpet Inc 0.0%
Value ($000) $68 Shares 500 Est. Cost $130.96 Unrealized 0.0%
CCOI Cogent Communications Holdings Inc 0.0%
Value ($000) $68 Shares 900 Est. Cost $63.26 Unrealized 0.0%
KAI Kadant Inc 0.0%
Value ($000) $68 Shares 200 Est. Cost $317.27 Unrealized 0.0%
KMPR Kemper Corp 0.0%
Value ($000) $67 Shares 1,100 Est. Cost $61.48 Unrealized 0.0%
ORI Old Republic International Corp 0.0%
Value ($000) $67 Shares 1,900 Est. Cost $28.98 Unrealized 0.0%
MTRN Materion Corp 0.0%
Value ($000) $67 Shares 600 Est. Cost $111.21 Unrealized 0.0%
Stericycle Inc 0.0%
Value ($000) $67 Shares 1,100 Est. Cost $61.00 Unrealized
APLE Apple Hospitality REIT Inc 0.0%
Value ($000) $67 Shares 4,500 Est. Cost $14.85 Unrealized
MASI Masimo Corp 0.0%
Value ($000) $67 Shares 500 Est. Cost $116.03 Unrealized 0.0%
MARA MARA Holdings Inc 0.0%
Value ($000) $67 Shares 4,100 Est. Cost $21.85 Unrealized -17.0%
STAG STAG Industrial Inc 0.0%
Value ($000) $66 Shares 1,700 Est. Cost $37.31 Unrealized
SKY Champion Homes Inc 0.0%
Value ($000) $66 Shares 700 Est. Cost $77.22 Unrealized +8.6%
GATX GATX Corp 0.0%
Value ($000) $66 Shares 500 Est. Cost $134.54 Unrealized 0.0%
UA Under Armour Inc 0.0%
Value ($000) $66 Shares 7,900 Est. Cost $6.64 Unrealized +8.0%
JOBY Joby Aviation Inc 0.0%
Value ($000) $66 Shares 13,100 Est. Cost $5.44 Unrealized 0.0%
WU Western Union Co/The 0.0%
Value ($000) $66 Shares 5,500 Est. Cost $11.93 Unrealized
CRVL CorVel Corp 0.0%
Value ($000) $65 Shares 200 Est. Cost $99.97 Unrealized 0.0%
SolarWinds Corp 0.0%
Value ($000) $65 Shares 5,000 Est. Cost $12.05 Unrealized
PBH Prestige Consumer Healthcare Inc 0.0%
Value ($000) $65 Shares 900 Est. Cost $70.81 Unrealized 0.0%
NPO Enpro Inc 0.0%
Value ($000) $65 Shares 400 Est. Cost $155.65 Unrealized 0.0%
NSIT Insight Enterprises Inc 0.0%
Value ($000) $65 Shares 300 Est. Cost $205.91 Unrealized 0.0%
CTBI Community Trust Bancorp Inc 0.0%
Value ($000) $65 Shares 1,300 Est. Cost $45.39 Unrealized 0.0%
WHR Whirlpool Corp 0.0%
Value ($000) $64 Shares 600 Est. Cost $100.51 Unrealized 0.0%
GBCI Glacier Bancorp Inc 0.0%
Value ($000) $64 Shares 1,400 Est. Cost $41.32 Unrealized 0.0%
VKTX Viking Therapeutics Inc 0.0%
Value ($000) $63 Shares 1,000 Est. Cost $58.67 Unrealized 0.0%
CDE Coeur Mining Inc 0.0%
Value ($000) $63 Shares 9,200 Est. Cost $6.23 Unrealized 0.0%
EBF Ennis Inc 0.0%
Value ($000) $63 Shares 2,600 Est. Cost $19.14 Unrealized 0.0%
DXC DXC Technology Co 0.0%
Value ($000) $62 Shares 3,000 Est. Cost $19.91 Unrealized 0.0%
RLI RLI Corp 0.0%
Value ($000) $62 Shares 400 Est. Cost $69.19 Unrealized 0.0%
SHAK Shake Shack Inc 0.0%
Value ($000) $62 Shares 600 Est. Cost $96.33 Unrealized 0.0%
FIVE Five Below Inc 0.0%
Value ($000) $62 Shares 700 Est. Cost $84.24 Unrealized 0.0%
LBRDA Liberty Broadband Corp 0.0%
Value ($000) $61 Shares 800 Est. Cost $57.06 Unrealized 0.0%
KN Knowles Corp 0.0%
Value ($000) $61 Shares 3,400 Est. Cost $17.72 Unrealized 0.0%
ACIW ACI Worldwide Inc 0.0%
Value ($000) $61 Shares 1,200 Est. Cost $45.71 Unrealized 0.0%
AGX Argan Inc 0.0%
Value ($000) $61 Shares 600 Est. Cost $78.01 Unrealized 0.0%
APLS Apellis Pharmaceuticals Inc 0.0%
Value ($000) $61 Shares 2,100 Est. Cost $37.03 Unrealized 0.0%
FUN Six Flags Entertainment Corp 0.0%
Value ($000) $61 Shares 1,502 Est. Cost $45.74 Unrealized 0.0%
LEU Centrus Energy Corp 0.0%
Value ($000) $60 Shares 1,100 Est. Cost $44.26 Unrealized -5.5%
AUB Atlantic Union Bankshares Corp 0.0%
Value ($000) $60 Shares 1,600 Est. Cost $31.62 Unrealized +11.6%
ROIV Roivant Sciences Ltd 0.0%
Value ($000) $60 Shares 5,200 Est. Cost $11.39 Unrealized 0.0%
UNF UniFirst Corp/MA 0.0%
Value ($000) $60 Shares 300 Est. Cost $182.35 Unrealized 0.0%
JBTM JBT Marel Corp 0.0%
Value ($000) $59 Shares 600 Est. Cost $91.92 Unrealized 0.0%
OLLI Ollie's Bargain Outlet Holdings Inc 0.0%
Value ($000) $58 Shares 600 Est. Cost $96.41 Unrealized 0.0%
PII Polaris Inc 0.0%
Value ($000) $58 Shares 700 Est. Cost $81.24 Unrealized 0.0%
HTO H2O America 0.0%
Value ($000) $58 Shares 1,000 Est. Cost $58.52 Unrealized 0.0%
PB Prosperity Bancshares Inc 0.0%
Value ($000) $58 Shares 800 Est. Cost $58.22 Unrealized +14.5%
EXPO Exponent Inc 0.0%
Value ($000) $58 Shares 500 Est. Cost $102.48 Unrealized 0.0%
SSD Simpson Manufacturing Co Inc 0.0%
Value ($000) $57 Shares 300 Est. Cost $191.15 Unrealized -7.0%
COTY Coty Inc 0.0%
Value ($000) $57 Shares 6,100 Est. Cost $9.54 Unrealized 0.0%
LITE Lumentum Holdings Inc 0.0%
Value ($000) $57 Shares 900 Est. Cost $54.12 Unrealized 0.0%
SE Sea A Ltd ADR 0.0%
Value ($000) $57 Shares 1,200 Est. Cost $55.02 Unrealized
PECO Phillips Edison & Co Inc 0.0%
Value ($000) $57 Shares 1,500 Est. Cost $37.71 Unrealized
IOSP Innospec Inc 0.0%
Value ($000) $57 Shares 500 Est. Cost $117.37 Unrealized -3.6%
AGM Federal Agricultural Mortgage Corp 0.0%
Value ($000) $56 Shares 300 Est. Cost $182.55 Unrealized 0.0%
W Wayfair Inc 0.0%
Value ($000) $56 Shares 1,000 Est. Cost $59.38 Unrealized -18.9%
FBRT Franklin BSP Realty Trust Inc 0.0%
Value ($000) $56 Shares 4,300 Est. Cost $13.06 Unrealized
SLG SL Green Realty Corp 0.0%
Value ($000) $56 Shares 800 Est. Cost $69.61 Unrealized
FIBK First Interstate BancSystem Inc 0.0%
Value ($000) $55 Shares 1,800 Est. Cost $27.10 Unrealized 0.0%
SXI Standex International Corp 0.0%
Value ($000) $55 Shares 300 Est. Cost $173.86 Unrealized 0.0%
KRYS Krystal Biotech Inc 0.0%
Value ($000) $55 Shares 300 Est. Cost $192.81 Unrealized 0.0%
OSBC Old Second Bancorp Inc 0.0%
Value ($000) $55 Shares 3,500 Est. Cost $15.74 Unrealized 0.0%
CALX Calix Inc 0.0%
Value ($000) $54 Shares 1,400 Est. Cost $36.74 Unrealized 0.0%
ALG Alamo Group Inc 0.0%
Value ($000) $54 Shares 300 Est. Cost $176.52 Unrealized 0.0%
ACCO ACCO Brands Corp 0.0%
Value ($000) $54 Shares 9,800 Est. Cost $4.45 Unrealized +2.9%
OGN Organon & Co 0.0%
Value ($000) $54 Shares 2,800 Est. Cost $19.71 Unrealized 0.0%
NBTB NBT Bancorp Inc 0.0%
Value ($000) $53 Shares 1,200 Est. Cost $45.13 Unrealized 0.0%
NSA National Storage Affiliates Trust 0.0%
Value ($000) $53 Shares 1,100 Est. Cost $45.66 Unrealized
MZTI Marzetti Company/The 0.0%
Value ($000) $53 Shares 300 Est. Cost $184.04 Unrealized 0.0%
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $53 Shares 1,300 Est. Cost $34.25 Unrealized
FELE Franklin Electric Co Inc 0.0%
Value ($000) $52 Shares 500 Est. Cost $98.42 Unrealized 0.0%
TRN Trinity Industries Inc 0.0%
Value ($000) $52 Shares 1,500 Est. Cost $30.19 Unrealized 0.0%
CHH Choice Hotels International Inc 0.0%
Value ($000) $52 Shares 400 Est. Cost $123.51 Unrealized 0.0%
UPST Upstart Holdings Inc 0.0%
Value ($000) $52 Shares 1,300 Est. Cost $33.26 Unrealized 0.0%
ITGR Integer Holdings Corp 0.0%
Value ($000) $52 Shares 400 Est. Cost $122.35 Unrealized 0.0%
JJSF J & J Snack Foods Corp 0.0%
Value ($000) $52 Shares 300 Est. Cost $161.61 Unrealized 0.0%
FORM FormFactor Inc 0.0%
Value ($000) $51 Shares 1,100 Est. Cost $49.90 Unrealized 0.0%
TreeHouse Foods Inc 0.0%
Value ($000) $50 Shares 1,200 Est. Cost $41.98 Unrealized
GABC German American Bancorp Inc 0.0%
Value ($000) $50 Shares 1,300 Est. Cost $36.70 Unrealized 0.0%
EPAC Enerpac Tool Group Corp 0.0%
Value ($000) $50 Shares 1,200 Est. Cost $40.02 Unrealized 0.0%
ICFI ICF International Inc 0.0%
Value ($000) $50 Shares 300 Est. Cost $153.69 Unrealized 0.0%
WOR Worthington Enterprises Inc 0.0%
Value ($000) $50 Shares 1,200 Est. Cost $45.52 Unrealized 0.0%
PCTY Paylocity Holding Corp 0.0%
Value ($000) $49 Shares 300 Est. Cost $165.15 Unrealized -7.9%
SpartanNash Co 0.0%
Value ($000) $49 Shares 2,200 Est. Cost $18.76 Unrealized
JBLU JetBlue Airways Corp 0.0%
Value ($000) $49 Shares 7,500 Est. Cost $5.63 Unrealized 0.0%
IRT Independence Realty Trust Inc 0.0%
Value ($000) $49 Shares 2,400 Est. Cost $19.18 Unrealized
HMN Horace Mann Educators Corp 0.0%
Value ($000) $49 Shares 1,400 Est. Cost $34.51 Unrealized -1.1%
ROAD Construction Partners Inc 0.0%
Value ($000) $49 Shares 700 Est. Cost $61.62 Unrealized 0.0%
GNK Genco Shipping & Trading Ltd 0.0%
Value ($000) $49 Shares 2,500 Est. Cost $18.65 Unrealized 0.0%
RDNT RadNet Inc 0.0%
Value ($000) $49 Shares 700 Est. Cost $63.05 Unrealized 0.0%
BROS Dutch Bros Inc 0.0%
Value ($000) $48 Shares 1,500 Est. Cost $35.25 Unrealized 0.0%
IBOC International Bancshares Corp 0.0%
Value ($000) $48 Shares 800 Est. Cost $59.23 Unrealized 0.0%
FHI Federated Hermes Inc 0.0%
Value ($000) $48 Shares 1,300 Est. Cost $31.90 Unrealized +2.4%
MWA Mueller Water Products Inc 0.0%
Value ($000) $48 Shares 2,200 Est. Cost $19.78 Unrealized 0.0%
EBC Eastern Bankshares Inc 0.0%
Value ($000) $48 Shares 2,900 Est. Cost $15.17 Unrealized 0.0%
HashiCorp Inc 0.0%
Value ($000) $47 Shares 1,400 Est. Cost $33.86 Unrealized
CBZ CBIZ Inc 0.0%
Value ($000) $47 Shares 700 Est. Cost $72.67 Unrealized 0.0%
STWD Starwood Property Trust Inc 0.0%
Value ($000) $47 Shares 2,300 Est. Cost $19.13 Unrealized
ZWS Zurn Elkay Water Solutions Corp 0.0%
Value ($000) $47 Shares 1,300 Est. Cost $30.96 Unrealized +0.6%
UCB United Community Banks Inc/GA 0.0%
Value ($000) $47 Shares 1,600 Est. Cost $28.70 Unrealized 0.0%
POST Post Holdings Inc 0.0%
Value ($000) $46 Shares 400 Est. Cost $112.12 Unrealized 0.0%
SLAB Silicon Laboratories Inc 0.0%
Value ($000) $46 Shares 400 Est. Cost $111.62 Unrealized 0.0%
CRDO Credo Technology Group Holding Ltd 0.0%
Value ($000) $46 Shares 1,500 Est. Cost $29.81 Unrealized 0.0%
SG Sweetgreen Inc 0.0%
Value ($000) $46 Shares 1,300 Est. Cost $30.36 Unrealized 0.0%
HWC Hancock Whitney Corp 0.0%
Value ($000) $46 Shares 900 Est. Cost $50.86 Unrealized 0.0%
RNAM Avidity Biosciences Inc 0.0%
Value ($000) $46 Shares 1,000 Est. Cost $43.40 Unrealized 0.0%
GNW Genworth Financial Inc 0.0%
Value ($000) $46 Shares 6,700 Est. Cost $6.58 Unrealized 0.0%
IDT IDT Corp 0.0%
Value ($000) $46 Shares 1,200 Est. Cost $37.16 Unrealized 0.0%
Endeavor Group Holdings Inc 0.0%
Value ($000) $46 Shares 1,600 Est. Cost $28.56 Unrealized
DGICA Donegal Group Inc 0.0%
Value ($000) $46 Shares 3,100 Est. Cost $13.08 Unrealized +3.0%
SEM Select Medical Holdings Corp 0.0%
Value ($000) $45 Shares 1,300 Est. Cost $18.73 Unrealized 0.0%
DORM Dorman Products Inc 0.0%
Value ($000) $45 Shares 400 Est. Cost $105.16 Unrealized 0.0%
BHF Brighthouse Financial Inc 0.0%
Value ($000) $45 Shares 1,000 Est. Cost $44.94 Unrealized 0.0%
CALM Cal-Maine Foods Inc 0.0%
Value ($000) $45 Shares 600 Est. Cost $61.89 Unrealized 0.0%
RXO RXO Inc 0.0%
Value ($000) $45 Shares 1,600 Est. Cost $28.24 Unrealized 0.0%
CLF Cleveland-Cliffs Inc 0.0%
Value ($000) $45 Shares 3,500 Est. Cost $19.68 Unrealized -31.0%
CACC Credit Acceptance Corp 0.0%
Value ($000) $44 Shares 100 Est. Cost $491.36 Unrealized 0.0%
WEN Wendy's Co/The 0.0%
Value ($000) $44 Shares 2,500 Est. Cost $17.02 Unrealized 0.0%
KALU Kaiser Aluminum Corp 0.0%
Value ($000) $44 Shares 600 Est. Cost $72.43 Unrealized 0.0%
JELD JELD-WEN Holding Inc 0.0%
Value ($000) $43 Shares 2,700 Est. Cost $14.68 Unrealized 0.0%
COLD Americold Realty Trust Inc 0.0%
Value ($000) $42 Shares 1,500 Est. Cost $28.27 Unrealized
HOG Harley-Davidson Inc 0.0%
Value ($000) $42 Shares 1,100 Est. Cost $36.33 Unrealized -0.2%
MGRC McGrath RentCorp 0.0%
Value ($000) $42 Shares 400 Est. Cost $106.05 Unrealized 0.0%
IBKR Interactive Brokers Group Inc 0.0%
Value ($000) $42 Shares 300 Est. Cost $29.94 Unrealized +2.6%
Axonics Inc 0.0%
Value ($000) $42 Shares 600 Est. Cost $69.60 Unrealized
Haynes International Inc 0.0%
Value ($000) $42 Shares 700 Est. Cost $59.54 Unrealized
NTST NETSTREIT Corp 0.0%
Value ($000) $41 Shares 2,500 Est. Cost $16.53 Unrealized
YORW York Water Co/The 0.0%
Value ($000) $41 Shares 1,100 Est. Cost $37.27 Unrealized 0.0%
PLXS Plexus Corp 0.0%
Value ($000) $41 Shares 300 Est. Cost $121.36 Unrealized 0.0%
ASB Associated Banc-Corp 0.0%
Value ($000) $41 Shares 1,900 Est. Cost $20.61 Unrealized 0.0%
WGO Winnebago Industries Inc 0.0%
Value ($000) $41 Shares 700 Est. Cost $61.61 Unrealized -7.1%
KLIC Kulicke & Soffa Industries Inc 0.0%
Value ($000) $41 Shares 900 Est. Cost $42.94 Unrealized 0.0%
ARW Arrow Electronics Inc 0.0%
Value ($000) $40 Shares 300 Est. Cost $126.75 Unrealized 0.0%
AGL agilon health Inc 0.0%
Value ($000) $39 Shares 10,000 Est. Cost $5.91 Unrealized -12.6%
SCL Stepan Co 0.0%
Value ($000) $39 Shares 500 Est. Cost $79.27 Unrealized 0.0%
CNO CNO Financial Group Inc 0.0%
Value ($000) $39 Shares 1,100 Est. Cost $31.37 Unrealized 0.0%
Amedisys Inc 0.0%
Value ($000) $39 Shares 400 Est. Cost $96.51 Unrealized
TNC Tennant Co 0.0%
Value ($000) $38 Shares 400 Est. Cost $99.58 Unrealized -4.0%
DBX Dropbox Inc 0.0%
Value ($000) $38 Shares 1,500 Est. Cost $23.52 Unrealized 0.0%
HR Healthcare Realty Trust Inc 0.0%
Value ($000) $38 Shares 2,100 Est. Cost $18.15 Unrealized
NHC National HealthCare Corp 0.0%
Value ($000) $38 Shares 300 Est. Cost $125.75 Unrealized 0.0%
FIVN Five9 Inc 0.0%
Value ($000) $37 Shares 1,300 Est. Cost $69.48 Unrealized -48.1%
OABI OmniAb Inc 0.0%
Value ($000) $37 Shares 8,800 Est. Cost $4.32 Unrealized 0.0%
FFIN First Financial Bankshares Inc 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $28.86 Unrealized +18.5%
CRNX Crinetics Pharmaceuticals Inc 0.0%
Value ($000) $36 Shares 700 Est. Cost $51.57 Unrealized 0.0%
WSFS WSFS Financial Corp 0.0%
Value ($000) $36 Shares 700 Est. Cost $51.82 Unrealized 0.0%
AKR Acadia Realty Trust 0.0%
Value ($000) $35 Shares 1,500 Est. Cost $17.92 Unrealized
NSP Insperity Inc 0.0%
Value ($000) $35 Shares 400 Est. Cost $87.54 Unrealized 0.0%
ROCK Gibraltar Industries Inc 0.0%
Value ($000) $35 Shares 500 Est. Cost $79.25 Unrealized -11.9%
WD Walker & Dunlop Inc 0.0%
Value ($000) $34 Shares 300 Est. Cost $99.99 Unrealized 0.0%
NHI National Health Investors Inc 0.0%
Value ($000) $34 Shares 400 Est. Cost $84.06 Unrealized
RH RH 0.0%
Value ($000) $33 Shares 100 Est. Cost $275.31 Unrealized 0.0%
ATEN A10 Networks Inc 0.0%
Value ($000) $33 Shares 2,300 Est. Cost $13.88 Unrealized -5.0%
NABL N-able Inc/US 0.0%
Value ($000) $33 Shares 2,500 Est. Cost $13.38 Unrealized 0.0%
HURN Huron Consulting Group Inc 0.0%
Value ($000) $33 Shares 300 Est. Cost $106.08 Unrealized 0.0%
RYN Rayonier Inc 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $32.18 Unrealized
Enstar Group Ltd 0.0%
Value ($000) $32 Shares 100 Est. Cost $321.59 Unrealized
RVMD Revolution Medicines Inc 0.0%
Value ($000) $32 Shares 700 Est. Cost $43.54 Unrealized 0.0%
HSTM HealthStream Inc 0.0%
Value ($000) $32 Shares 1,100 Est. Cost $26.66 Unrealized +7.4%
WK Workiva Inc 0.0%
Value ($000) $32 Shares 400 Est. Cost $75.08 Unrealized 0.0%
SHO Sunstone Hotel Investors Inc 0.0%
Value ($000) $31 Shares 3,000 Est. Cost $10.32 Unrealized
COHU Cohu Inc 0.0%
Value ($000) $31 Shares 1,200 Est. Cost $31.04 Unrealized -9.7%
BZH Beazer Homes USA Inc 0.0%
Value ($000) $31 Shares 900 Est. Cost $30.78 Unrealized 0.0%
COKE Coca-Cola Consolidated Inc 0.0%
Value ($000) $30 Shares 23 Est. Cost $121.11 Unrealized 0.0%
ANDE Andersons Inc/The 0.0%
Value ($000) $30 Shares 600 Est. Cost $48.21 Unrealized 0.0%
RGEN Repligen Corp 0.0%
Value ($000) $30 Shares 200 Est. Cost $190.44 Unrealized -24.7%
RLAY Relay Therapeutics Inc 0.0%
Value ($000) $30 Shares 4,200 Est. Cost $9.76 Unrealized -23.4%
LILA Liberty Latin America Ltd 0.0%
Value ($000) $30 Shares 3,100 Est. Cost $8.89 Unrealized +8.3%
HL Hecla Mining Co. (USD) 0.0%
Value ($000) $30 Shares 10,000 Est. Cost $5.81 Unrealized 0.0%
SONO Sonos Inc 0.0%
Value ($000) $29 Shares 2,400 Est. Cost $17.72 Unrealized -28.4%
CUZ Cousins Properties Inc 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $23.78 Unrealized
EPR EPR Properties 0.0%
Value ($000) $29 Shares 600 Est. Cost $42.45 Unrealized
U Unity Software Inc 0.0%
Value ($000) $29 Shares 1,300 Est. Cost $31.43 Unrealized -45.0%
PLYM Plymouth Industrial REIT Inc 0.0%
Value ($000) $29 Shares 1,300 Est. Cost $21.38 Unrealized
JOE St Joe Co/The 0.0%
Value ($000) $29 Shares 500 Est. Cost $58.61 Unrealized 0.0%
LXP Industrial Trust 0.0%
Value ($000) $29 Shares 2,900 Est. Cost $9.12 Unrealized
PAAS Pan American Silver Corp. (US) 0.0%
Value ($000) $29 Shares 6,000 Est. Cost Unrealized
TNET TriNet Group Inc 0.0%
Value ($000) $29 Shares 300 Est. Cost $118.26 Unrealized -17.6%
CC Chemours Co/The 0.0%
Value ($000) $28 Shares 1,400 Est. Cost $19.29 Unrealized 0.0%
Patterson Cos Inc 0.0%
Value ($000) $28 Shares 1,300 Est. Cost $21.84 Unrealized
PIPR Piper Sandler Cos 0.0%
Value ($000) $28 Shares 100 Est. Cost $261.59 Unrealized 0.0%
AMBA Ambarella Inc 0.0%
Value ($000) $28 Shares 500 Est. Cost $53.21 Unrealized 0.0%
BATRK Atlanta Braves Holdings Inc 0.0%
Value ($000) $28 Shares 700 Est. Cost $38.87 Unrealized +7.6%
TWO Two Harbors Investment Corp 0.0%
Value ($000) $28 Shares 2,000 Est. Cost $13.54 Unrealized
MC Moelis & Co 0.0%
Value ($000) $27 Shares 400 Est. Cost $60.63 Unrealized 0.0%
TWST Twist Bioscience Corp 0.0%
Value ($000) $27 Shares 600 Est. Cost $47.58 Unrealized 0.0%
TSLA Tesla Inc (US) 0.0%
Value ($000) $27 Shares 20,000 Est. Cost $196.73 Unrealized +15.9%
NWBI Northwest Bancshares Inc 0.0%
Value ($000) $27 Shares 2,000 Est. Cost $9.79 Unrealized +21.2%
HTZ Hertz Global Holdings Inc 0.0%
Value ($000) $26 Shares 8,000 Est. Cost $5.84 Unrealized -40.2%
Olo Inc 0.0%
Value ($000) $26 Shares 5,300 Est. Cost $4.42 Unrealized
NVST Envista Holdings Corp 0.0%
Value ($000) $26 Shares 1,300 Est. Cost $17.41 Unrealized 0.0%
ICHR Ichor Holdings Ltd 0.0%
Value ($000) $25 Shares 800 Est. Cost $32.39 Unrealized 0.0%
DAN Dana Inc 0.0%
Value ($000) $25 Shares 2,400 Est. Cost $10.60 Unrealized 0.0%
EVR Evercore Inc 0.0%
Value ($000) $25 Shares 100 Est. Cost $234.02 Unrealized 0.0%
BABA Alibaba Group Holding Ltd ADR 0.0%
Value ($000) $25 Shares 1,400 Est. Cost Unrealized
TXG 10X Genomics Inc 0.0%
Value ($000) $25 Shares 1,100 Est. Cost $43.94 Unrealized -52.9%
Inari Medical Inc 0.0%
Value ($000) $25 Shares 600 Est. Cost $41.24 Unrealized
CRSR Corsair Gaming Inc 0.0%
Value ($000) $24 Shares 3,500 Est. Cost $7.47 Unrealized 0.0%
LCII LCI Industries 0.0%
Value ($000) $24 Shares 200 Est. Cost $106.29 Unrealized 0.0%
HBT HBT Financial Inc 0.0%
Value ($000) $24 Shares 1,100 Est. Cost $19.05 Unrealized +15.0%
PRCT PROCEPT BioRobotics Corp 0.0%
Value ($000) $24 Shares 300 Est. Cost $71.04 Unrealized 0.0%
SAFE Safehold Inc 0.0%
Value ($000) $24 Shares 900 Est. Cost $19.28 Unrealized
HIW Highwoods Properties Inc 0.0%
Value ($000) $23 Shares 700 Est. Cost $26.27 Unrealized
VIAV Viavi Solutions Inc 0.0%
Value ($000) $23 Shares 2,600 Est. Cost $7.91 Unrealized +0.3%
PRTA Prothena Corp PLC 0.0%
Value ($000) $23 Shares 1,400 Est. Cost $21.50 Unrealized 0.0%
TPG TPG Inc 0.0%
Value ($000) $23 Shares 400 Est. Cost $49.25 Unrealized 0.0%
FNB FNB Corp/PA 0.0%
Value ($000) $23 Shares 1,600 Est. Cost $12.78 Unrealized +6.9%
NX Quanex Building Products Corp 0.0%
Value ($000) $22 Shares 800 Est. Cost $32.23 Unrealized -13.9%
TRTX TPG RE Finance Trust Inc 0.0%
Value ($000) $22 Shares 2,600 Est. Cost $8.64 Unrealized
VAC Marriott Vacations Worldwide Corp 0.0%
Value ($000) $22 Shares 300 Est. Cost $77.23 Unrealized 0.0%
THFF First Financial Corp 0.0%
Value ($000) $22 Shares 500 Est. Cost $34.16 Unrealized +17.3%
ARCB ArcBest Corp 0.0%
Value ($000) $22 Shares 200 Est. Cost $111.75 Unrealized -2.7%
LZB La-Z-Boy Inc 0.0%
Value ($000) $21 Shares 500 Est. Cost $35.28 Unrealized +16.7%
ASIX AdvanSix Inc 0.0%
Value ($000) $21 Shares 700 Est. Cost $26.17 Unrealized 0.0%
SIG Signet Jewelers Ltd 0.0%
Value ($000) $21 Shares 200 Est. Cost $82.97 Unrealized 0.0%
EFSC Enterprise Financial Services Corp 0.0%
Value ($000) $21 Shares 400 Est. Cost $47.63 Unrealized 0.0%
MYRG MYR Group Inc 0.0%
Value ($000) $20 Shares 200 Est. Cost $134.43 Unrealized -15.6%
Rocket Lab USA Inc 0.0%
Value ($000) $20 Shares 2,100 Est. Cost $9.73 Unrealized
NEOG Neogen Corp 0.0%
Value ($000) $20 Shares 1,200 Est. Cost $16.46 Unrealized 0.0%
MSEX Middlesex Water Co 0.0%
Value ($000) $20 Shares 300 Est. Cost $61.99 Unrealized 0.0%
WERN Werner Enterprises Inc 0.0%
Value ($000) $19 Shares 500 Est. Cost $36.55 Unrealized +1.3%
JBGS JBG SMITH Properties 0.0%
Value ($000) $19 Shares 1,100 Est. Cost $17.48 Unrealized
ETD Ethan Allen Interiors Inc 0.0%
Value ($000) $19 Shares 600 Est. Cost $27.12 Unrealized 0.0%
Lucid Group Inc 0.0%
Value ($000) $19 Shares 5,400 Est. Cost $3.53 Unrealized
IDYA Ideaya Biosciences Inc 0.0%
Value ($000) $19 Shares 600 Est. Cost $37.92 Unrealized 0.0%
TGTX TG Therapeutics Inc 0.0%
Value ($000) $19 Shares 800 Est. Cost $15.93 Unrealized +37.1%
UAA Under Armour Inc 0.0%
Value ($000) $19 Shares 2,100 Est. Cost $7.44 Unrealized 0.0%
AMWD American Woodmark Corp 0.0%
Value ($000) $19 Shares 200 Est. Cost $90.69 Unrealized -0.8%
ICUI ICU Medical Inc 0.0%
Value ($000) $18 Shares 100 Est. Cost $148.06 Unrealized 0.0%
SITC SITE Centers Corp 0.0%
Value ($000) $18 Shares 300 Est. Cost $60.50 Unrealized
NVTS Navitas Semiconductor Corp 0.0%
Value ($000) $18 Shares 7,400 Est. Cost $3.25 Unrealized 0.0%
PTGX Protagonist Therapeutics Inc 0.0%
Value ($000) $18 Shares 400 Est. Cost $40.40 Unrealized 0.0%
AXSM Axsome Therapeutics Inc 0.0%
Value ($000) $18 Shares 200 Est. Cost $87.29 Unrealized 0.0%
AMPL Amplitude Inc 0.0%
Value ($000) $18 Shares 2,000 Est. Cost $8.52 Unrealized 0.0%
Paramount Group Inc 0.0%
Value ($000) $18 Shares 3,600 Est. Cost $4.65 Unrealized
OXM Oxford Industries Inc 0.0%
Value ($000) $17 Shares 200 Est. Cost $92.08 Unrealized 0.0%
DCH American Axle & Manufacturing Holdings Inc 0.0%
Value ($000) $17 Shares 2,800 Est. Cost $6.51 Unrealized 0.0%
ALEX Alexander & Baldwin Inc 0.0%
Value ($000) $17 Shares 900 Est. Cost $16.96 Unrealized
ABR Arbor Realty Trust Inc 0.0%
Value ($000) $17 Shares 1,100 Est. Cost $15.56 Unrealized
UE Urban Edge Properties 0.0%
Value ($000) $17 Shares 800 Est. Cost $21.39 Unrealized
LILAK Liberty Latin America Ltd 0.0%
Value ($000) $17 Shares 1,800 Est. Cost $8.28 Unrealized +16.5%
BCE BCE Inc (CAD) 0.0%
Value ($000) $17 Shares 489 Est. Cost $30.43 Unrealized 0.0%
OSCR Oscar Health Inc 0.0%
Value ($000) $17 Shares 800 Est. Cost $18.01 Unrealized 0.0%
MPT Medical Properties Trust Inc 0.0%
Value ($000) $17 Shares 2,900 Est. Cost $5.85 Unrealized
USPH US Physical Therapy Inc 0.0%
Value ($000) $17 Shares 200 Est. Cost $101.14 Unrealized -12.3%
IVR Invesco Mortgage Capital Inc 0.0%
Value ($000) $17 Shares 1,800 Est. Cost $9.39 Unrealized
OPLN OPENLANE Inc 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $17.13 Unrealized 0.0%
KSS Kohl's Corp 0.0%
Value ($000) $17 Shares 800 Est. Cost $20.37 Unrealized 0.0%
VVV Valvoline Inc 0.0%
Value ($000) $17 Shares 400 Est. Cost $42.49 Unrealized 0.0%
MBC Masterbrand Inc 0.0%
Value ($000) $17 Shares 900 Est. Cost $16.56 Unrealized -1.6%
AWR American States Water Co 0.0%
Value ($000) $17 Shares 200 Est. Cost $77.96 Unrealized 0.0%
DX Dynex Capital Inc 0.0%
Value ($000) $17 Shares 1,300 Est. Cost $12.76 Unrealized
AUR Aurora Innovation Inc 0.0%
Value ($000) $17 Shares 2,800 Est. Cost $4.17 Unrealized 0.0%
AZZ AZZ Inc 0.0%
Value ($000) $17 Shares 200 Est. Cost $78.12 Unrealized 0.0%
ALRM Alarm.com Holdings Inc 0.0%
Value ($000) $16 Shares 300 Est. Cost $67.92 Unrealized -9.6%
SNEX StoneX Group Inc 0.0%
Value ($000) $16 Shares 200 Est. Cost $53.06 Unrealized 0.0%
TDS Telephone and Data Systems Inc 0.0%
Value ($000) $16 Shares 700 Est. Cost $21.78 Unrealized 0.0%
ACVA ACV Auctions Inc 0.0%
Value ($000) $16 Shares 800 Est. Cost $18.43 Unrealized 0.0%
PAG Penske Automotive Group Inc 0.0%
Value ($000) $16 Shares 100 Est. Cost $159.45 Unrealized 0.0%
CXM Sprinklr Inc 0.0%
Value ($000) $16 Shares 2,100 Est. Cost $11.24 Unrealized -21.7%
NEO NeoGenomics Inc 0.0%
Value ($000) $16 Shares 1,100 Est. Cost $14.31 Unrealized +9.3%
Matterport Inc 0.0%
Value ($000) $16 Shares 3,600 Est. Cost $4.47 Unrealized
Guess Inc 0.0%
Value ($000) $16 Shares 800 Est. Cost $21.87 Unrealized
AORT Artivion Inc 0.0%
Value ($000) $16 Shares 600 Est. Cost $25.99 Unrealized 0.0%
TRMK Trustmark Corp 0.0%
Value ($000) $16 Shares 500 Est. Cost $27.48 Unrealized +12.9%
MP MP Materials Corp 0.0%
Value ($000) $16 Shares 900 Est. Cost $13.58 Unrealized 0.0%
PDFS PDF Solutions Inc 0.0%
Value ($000) $16 Shares 500 Est. Cost $32.46 Unrealized 0.0%
HLI Houlihan Lokey Inc 0.0%
Value ($000) $16 Shares 100 Est. Cost $146.63 Unrealized 0.0%
Nordstrom Inc 0.0%
Value ($000) $16 Shares 700 Est. Cost $22.49 Unrealized
FLG Flagstar Bank NA 0.0%
Value ($000) $16 Shares 1,400 Est. Cost $10.59 Unrealized 0.0%
ZEUS Olympic Steel Inc 0.0%
Value ($000) $16 Shares 400 Est. Cost $42.04 Unrealized 0.0%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value ($000) $16 Shares 500 Est. Cost $28.98 Unrealized +7.7%
GRC Gorman-Rupp Co/The 0.0%
Value ($000) $16 Shares 400 Est. Cost $38.38 Unrealized 0.0%
VIRT Virtu Financial Inc 0.0%
Value ($000) $15 Shares 500 Est. Cost $28.51 Unrealized 0.0%
ADT ADT Inc 0.0%
Value ($000) $15 Shares 2,100 Est. Cost $6.60 Unrealized +6.7%
Informatica Inc 0.0%
Value ($000) $15 Shares 600 Est. Cost $25.28 Unrealized
CNXN PC Connection Inc 0.0%
Value ($000) $15 Shares 200 Est. Cost $68.48 Unrealized 0.0%
KFY Korn Ferry 0.0%
Value ($000) $15 Shares 200 Est. Cost $67.62 Unrealized 0.0%
GT Goodyear Tire & Rubber Co/The 0.0%
Value ($000) $15 Shares 1,700 Est. Cost $9.44 Unrealized 0.0%
PEBO Peoples Bancorp Inc/OH 0.0%
Value ($000) $15 Shares 500 Est. Cost $30.98 Unrealized 0.0%
IMKTA Ingles Markets Inc 0.0%
Value ($000) $15 Shares 200 Est. Cost $72.43 Unrealized 0.0%
FDP Fresh Del Monte Produce Inc 0.0%
Value ($000) $15 Shares 500 Est. Cost $25.30 Unrealized 0.0%
Playa Hotels & Resorts NV 0.0%
Value ($000) $15 Shares 1,900 Est. Cost $7.75 Unrealized
KOP Koppers Holdings Inc 0.0%
Value ($000) $15 Shares 400 Est. Cost $36.81 Unrealized 0.0%
PEB Pebblebrook Hotel Trust 0.0%
Value ($000) $15 Shares 1,100 Est. Cost $13.75 Unrealized
CEVA CEVA Inc 0.0%
Value ($000) $14 Shares 600 Est. Cost $21.71 Unrealized 0.0%
Angi Inc 0.0%
Value ($000) $14 Shares 5,600 Est. Cost $1.92 Unrealized
Premier Inc 0.0%
Value ($000) $14 Shares 700 Est. Cost $20.00 Unrealized
DRH DiamondRock Hospitality Co 0.0%
Value ($000) $14 Shares 1,600 Est. Cost $8.45 Unrealized
GEF/B Greif Inc 0.0%
Value ($000) $14 Shares 200 Est. Cost $59.31 Unrealized +3.7%
Equity Commonwealth 0.0%
Value ($000) $14 Shares 700 Est. Cost $19.90 Unrealized
GIC Global Industrial Co 0.0%
Value ($000) $14 Shares 400 Est. Cost $31.26 Unrealized 0.0%
PJT PJT Partners Inc 0.0%
Value ($000) $13 Shares 100 Est. Cost $121.06 Unrealized 0.0%
RYAN Ryan Specialty Holdings Inc 0.0%
Value ($000) $13 Shares 200 Est. Cost $62.47 Unrealized 0.0%
GOLD Gold.com Inc 0.0%
Value ($000) $13 Shares 300 Est. Cost $36.85 Unrealized +3.8%
NXRT NexPoint Residential Trust Inc 0.0%
Value ($000) $13 Shares 300 Est. Cost $39.51 Unrealized
Starz Entertainment Corp 0.0%
Value ($000) $13 Shares 1,901 Est. Cost $6.92 Unrealized
ASTS AST SpaceMobile Inc 0.0%
Value ($000) $13 Shares 500 Est. Cost $22.55 Unrealized 0.0%
CRI Carter's Inc 0.0%
Value ($000) $13 Shares 200 Est. Cost $64.13 Unrealized -6.4%
SPNT SiriusPoint Ltd 0.0%
Value ($000) $13 Shares 900 Est. Cost $13.98 Unrealized 0.0%
AMN AMN Healthcare Services Inc 0.0%
Value ($000) $13 Shares 300 Est. Cost $56.67 Unrealized -7.5%
BLFS BioLife Solutions Inc 0.0%
Value ($000) $13 Shares 500 Est. Cost $23.62 Unrealized 0.0%
CVBF CVB Financial Corp 0.0%
Value ($000) $12 Shares 700 Est. Cost $16.75 Unrealized 0.0%
SATS EchoStar Corp 0.0%
Value ($000) $12 Shares 502 Est. Cost $20.44 Unrealized 0.0%
GO Grocery Outlet Holding Corp 0.0%
Value ($000) $12 Shares 700 Est. Cost $18.92 Unrealized 0.0%
HAYW Hayward Holdings Inc 0.0%
Value ($000) $12 Shares 800 Est. Cost $13.85 Unrealized 0.0%
VYX NCR Voyix Corp 0.0%
Value ($000) $12 Shares 900 Est. Cost $14.17 Unrealized -5.7%
NVDA Nvidia Corp. (US) 0.0%
Value ($000) $12 Shares 3,000 Est. Cost $98.14 Unrealized +20.3%
TDC Teradata Corp 0.0%
Value ($000) $12 Shares 400 Est. Cost $29.84 Unrealized 0.0%
INDB Independent Bank Corp 0.0%
Value ($000) $12 Shares 200 Est. Cost $55.74 Unrealized 0.0%
AAP Advance Auto Parts Inc 0.0%
Value ($000) $12 Shares 300 Est. Cost $51.16 Unrealized 0.0%
CBU Community Financial System Inc 0.0%
Value ($000) $12 Shares 200 Est. Cost $54.73 Unrealized 0.0%
CLSK Cleanspark Inc 0.0%
Value ($000) $11 Shares 1,200 Est. Cost $16.81 Unrealized -24.4%
OLP One Liberty Properties Inc 0.0%
Value ($000) $11 Shares 400 Est. Cost $23.48 Unrealized
AG First Majestic Silver Corp. (US) 0.0%
Value ($000) $11 Shares 5,000 Est. Cost Unrealized
HGV Hilton Grand Vacations Inc 0.0%
Value ($000) $11 Shares 300 Est. Cost $43.73 Unrealized -11.5%
BXC BlueLinx Holdings Inc 0.0%
Value ($000) $11 Shares 100 Est. Cost $102.16 Unrealized 0.0%
QQQ Invesco QQQ Trust Series I 0.0%
Value ($000) $11 Shares 52,000 Est. Cost Unrealized
BHVN Biohaven Ltd 0.0%
Value ($000) $10 Shares 200 Est. Cost $38.91 Unrealized 0.0%
HOOD ROBINHOOD MARKETS INC - A (US) 0.0%
Value ($000) $10 Shares 2,000 Est. Cost $15.67 Unrealized +34.5%
TITN Titan Machinery Inc 0.0%
Value ($000) $8 Shares 600 Est. Cost $20.88 Unrealized -28.2%
COLM Columbia Sportswear Co 0.0%
Value ($000) $8 Shares 100 Est. Cost $78.53 Unrealized -0.3%
BLMN Bloomin' Brands Inc 0.0%
Value ($000) $8 Shares 500 Est. Cost $24.53 Unrealized -33.4%
UCTT Ultra Clean Holdings Inc 0.0%
Value ($000) $8 Shares 200 Est. Cost $41.57 Unrealized -1.3%
ENVX Enovix Corporation 0.0%
Value ($000) $8 Shares 11,000 Est. Cost Unrealized
PYPL PayPal Holdings Inc (US) 0.0%
Value ($000) $8 Shares 400 Est. Cost $62.29 Unrealized +7.1%
HRTX Heron Therapeutics Inc 0.0%
Value ($000) $7 Shares 3,500 Est. Cost $2.51 Unrealized -5.0%
CENTA Central Garden & Pet Co 0.0%
Value ($000) $6 Shares 200 Est. Cost $36.00 Unrealized -7.7%
Revance Therapeutics Inc 0.0%
Value ($000) $6 Shares 1,200 Est. Cost $2.57 Unrealized
AMCX AMC Networks Inc 0.0%
Value ($000) $5 Shares 600 Est. Cost $13.19 Unrealized -26.8%
AMC AMC Entertainment Holdings Inc 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $4.02 Unrealized +24.1%
Scilex Holding Co 0.0%
Value ($000) $5 Shares 4,898 Est. Cost $1.29 Unrealized
IRBTQ iRobot Corp 0.0%
Value ($000) $4 Shares 500 Est. Cost $16.17 Unrealized -46.4%
XENE Xenon Pharmaceuticals Inc 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.32 Unrealized 0.0%
AIV Apartment Investment and Management Co 0.0%
Value ($000) $4 Shares 400 Est. Cost $9.04 Unrealized
Longboard Pharmaceuticals Inc 0.0%
Value ($000) $3 Shares 100 Est. Cost $27.03 Unrealized
NVDA Nvidia Corp. (US) 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $98.14 Unrealized +20.3%
Pacific Premier Bancorp Inc 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.16 Unrealized
SOFI SoFi Technologies Inc 0.0%
Value ($000) $2 Shares 6,000 Est. Cost $7.27 Unrealized 0.0%
OXY/WS Occidental Petroleum Corp Wts 03/08-2027 0.0%
Value ($000) $1 Shares 39 Est. Cost $29.72 Unrealized
JBI Janus International Group Inc 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.54 Unrealized -19.9%
Super Micro Computer Inc. 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1010.03 Unrealized
CIFR Cipher Mining Inc 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.14 Unrealized +1.8%
Globalstar Inc 0.0%
Value ($000) $1 Shares 600 Est. Cost $1.47 Unrealized
JD JD.com Inc ADR 0.0%
Value ($000) $1 Shares 16 Est. Cost $40.00 Unrealized
GSK GSK PLC (ADR) (US) 0.0%
Value ($000) $0 Shares 11 Est. Cost $40.91 Unrealized
AEM Agnico Eagle Mines (CAD) 0.0%
Value ($000) $0 Shares 4 Est. Cost $75.86 Unrealized 0.0%
MAIN Main Street Capital Corp 0.0%
Value ($000) $0 Shares 3 Est. Cost $49.99 Unrealized 0.0%
GLTO Galecto Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.05 Unrealized 0.0%
AGI Alamos Gold Inc. (CAD) 0.0%
Value ($000) $0 Shares 4 Est. Cost $18.27 Unrealized 0.0%
ECC Eagle Point Credit Company Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $9.88 Unrealized
NGG National Grid Plc (sponsored ADR) 0.0%
Value ($000) $0 Shares 1 Est. Cost $70.00 Unrealized
TECX Tectonic Therapeutic Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.28 Unrealized 0.0%
VEON VEON LTD ADR (US) 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.50 Unrealized
SEDG SolarEdge Technologies Inc 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
Barrick Gold Corp. (CAD) Old 0.0%
Value ($000) $0 Shares 3 Est. Cost $20.00 Unrealized
HRZN Horizon Technology Finance Corp 0.0%
Value ($000) $0 Shares 5 Est. Cost $8.83 Unrealized 0.0%
Liberty Media Corp Liberty Live C 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.00 Unrealized
VXX IPATH SERIES B S&P 500 VIX (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.00 Unrealized
ORKA Oruka Therapeutics Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.79 Unrealized 0.0%
INSG Inseego Corp 0.0%
Value ($000) $0 Shares 3 Est. Cost $12.88 Unrealized 0.0%
Guggenheim Strategic Opportunities Fund 0.0%
Value ($000) $0 Shares 3 Est. Cost $15.67 Unrealized
FTS Fortis Inc. 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.60 Unrealized 0.0%
QTTB Q32 Bio Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.74 Unrealized 0.0%
Hyzon Motors Inc A 0.0%
Value ($000) $0 Shares 18 Est. Cost $2.44 Unrealized
NUTX NUTEX HEALTH INC (US) 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.42 Unrealized 0.0%
NUVVE HOLDING CORP (US) 0.0%
Value ($000) $0 Shares 8 Est. Cost $5.38 Unrealized
MoneyLion Inc (US) A 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.00 Unrealized
TRAW Traws Pharma Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $9.11 Unrealized 0.0%
MFIC MidCap Financial Investment Co 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.85 Unrealized 0.0%
FDUS Fidus Investment Corporation 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.75 Unrealized 0.0%
CXAI CXApp Inc (US) 0.0%
Value ($000) $0 Shares 23 Est. Cost $2.08 Unrealized 0.0%
HTGC Hercules Capital Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.70 Unrealized 0.0%
JSPR JASPER THERAPEUTICS INC (US) 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.91 Unrealized 0.0%
HELP CYBIN INC (US) 0.0%
Value ($000) $0 Shares 4 Est. Cost $9.89 Unrealized 0.0%
Pieris Pharmaceuticals Inc (US) OLD 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.50 Unrealized
PSEC Prospect Capital Corp 0.0%
Value ($000) $0 Shares 6 Est. Cost $4.18 Unrealized 0.0%
RIGL Rigel Pharmaceuticals Inc (US) 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.46 Unrealized +12.4%
SPRU SPRUCE POWER HOLDING CORP (US) 0.0%
Value ($000) $0 Shares 11 Est. Cost $3.06 Unrealized 0.0%
CDLR CADELER A/S ADR (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.00 Unrealized
SEG SEAPORT ENTERTAINMENT GROUP INC (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.41 Unrealized 0.0%
Oxford Lane Capital Corp OLD 0.0%
Value ($000) $0 Shares 5 Est. Cost $5.20 Unrealized
GLAD Gladstone Capital Corp (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.19 Unrealized 0.0%
Purple Biotech Ltd (ADR) 0.0%
Value ($000) $0 Shares 4 Est. Cost $5.50 Unrealized
ARCC Ares Capital Corp. 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.23 Unrealized 0.0%
BBDC Barings BDC Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.37 Unrealized 0.0%
BKKT Bakkt Holdings Inc A 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.79 Unrealized 0.0%
ALLR Allarity Therapeutics Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $4.70 Unrealized 0.0%
RDHL Redhill Biopharma Ltd ADS 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.50 Unrealized
ADNH Advent Technologies Holdings Inc A (US) 0.0%
Value ($000) $0 Shares 8 Est. Cost $3.24 Unrealized 0.0%
Eaton Vance Tax-Managed Gl Diversified Eq Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.50 Unrealized
CRESY Cresud S.A.C.I.F. y A. sponsored ADR 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.50 Unrealized
SVM Silvercorp Metals Inc. (CAD) 0.0%
Value ($000) $0 Shares 4 Est. Cost $3.71 Unrealized 0.0%
SKIL Skillsoft Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.22 Unrealized 0.0%
OCSL Oaktree Specialty Lending Corporation 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.12 Unrealized 0.0%
MULLEN AUTOMOTIVE INC (US) Old 0.0%
Value ($000) $0 Shares 5 Est. Cost $3.20 Unrealized
CRVO CervoMed Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.49 Unrealized 0.0%
Cornerstone Strategic Investment Fund Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.50 Unrealized
SLRC SLR Investment Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.43 Unrealized 0.0%
Adverum Biotechnologies Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.00 Unrealized
PRPO Precipio Inc (US) 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.74 Unrealized 0.0%
PR Permian Resources Corporation A 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.69 Unrealized 0.0%
CGAU Centerra Gold Inc (US) 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.69 Unrealized 0.0%
ELPC Companhia Paranaense de Energia COPEL ADR (US) 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.50 Unrealized
EFC ELLINGTON FINANCIAL INC (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.00 Unrealized
SER SERINA THERAPEUTICS INC. (US) 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.94 Unrealized 0.0%
GYRE Gyre Therapeutics Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.89 Unrealized 0.0%
CRIS CURIS INC (US) 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.62 Unrealized 0.0%
DOYU DouYu International Holdings Ltd ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.00 Unrealized
ReShape Lifesciences Inc (US) Old 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.50 Unrealized
TRVN Trevena Inc (US) 0.0%
Value ($000) $0 Shares 3 Est. Cost $5.01 Unrealized 0.0%
SPIR SPIRE GLOBAL INC A (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.44 Unrealized 0.0%
Allspring Global Dividend Opportunity Fund 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.00 Unrealized
XCUR EXICURE INC (US) 0.0%
Value ($000) $0 Shares 3 Est. Cost $2.24 Unrealized 0.0%
Evoke Pharma Inc (US) 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.00 Unrealized
ZEPP Zepp Health Corp ADR (US) 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.50 Unrealized
BKSY BlackSky Technology Inc A 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.92 Unrealized 0.0%
BNED Barnes & Noble Education Inc. 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.32 Unrealized 0.0%
AMWL American Well Corporation A 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.47 Unrealized 0.0%
SEELQ Seelos Therapeutics Inc (US) 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.74 Unrealized 0.0%
NeuroMetrix Inc (US) OLD 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.00 Unrealized
PTEN Patterson-Uti Energy Inc. 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.21 Unrealized 0.0%
MIND MIND Technology Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.20 Unrealized 0.0%
Femto Technologies Inc (US) OLD 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.00 Unrealized
TCPC BlackRock TCP Capital Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.61 Unrealized 0.0%
CSCIF Cosciens Biopharma Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.10 Unrealized 0.0%
UXIN UXIN LTD ADR (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.00 Unrealized
SINT SiNtx Technologies Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.28 Unrealized 0.0%
OTRKQ Ontrak Inc. 0.0%
Value ($000) $0 Shares 3 Est. Cost $3.32 Unrealized 0.0%
MOLECULIN BIOTECH INC (US) 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.00 Unrealized
IBO Impact BioMedical Inc (US) 0.0%
Value ($000) $0 Shares 3 Est. Cost $2.36 Unrealized 0.0%
GWH ESS TECH INC (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.06 Unrealized 0.0%
CIG Cia Energetica de Minas Gerais Cemig CMI (ADR) 0.0%
Value ($000) $0 Shares 3 Est. Cost $2.00 Unrealized
BODI The Beachbody Company Inc (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.05 Unrealized 0.0%
XERS Xeris Biopharma Holdings Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.57 Unrealized 0.0%
RBOT VICARIOUS SURGICAL INC A (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.64 Unrealized 0.0%
TAOX Tao Synergies Inc (US) 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.73 Unrealized 0.0%
ASTI Ascent Solar Technologies Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.97 Unrealized 0.0%
NuCana PLC ADR (US) OLD 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.50 Unrealized
TIAN RUIXIANG HOLDINGS LTD (US) OLD 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.00 Unrealized
FBIO Fortress Biotech Inc (US) 0.0%
Value ($000) $0 Shares 3 Est. Cost $1.90 Unrealized 0.0%
EMCORE Corp 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.00 Unrealized
EDSA Edesa Biotech Inc (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.54 Unrealized 0.0%
GGB Gerdau (ADR) 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.00 Unrealized
BEST Inc. (ADR) A 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.00 Unrealized
CIG/C Cia Energetica de Minas Gerais SA ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.00 Unrealized
CELU Celularity Inc (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.95 Unrealized 0.0%
DSS DSS Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.43 Unrealized 0.0%
IMDX Insight Molecular Diagnostics 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.10 Unrealized 0.0%
SCPX Scorpius Holdings Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $2.32 Unrealized 0.0%
LU Lufax Holding Limited ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.00 Unrealized
Nauticus Robotics Inc (US) OLD 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.50 Unrealized
SNES SENESTECH INC (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.05 Unrealized 0.0%
SNOA Sonoma Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.10 Unrealized 0.0%
SGLY Singularity Future Technology Ltd (US) 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.61 Unrealized 0.0%
SONIM TECHNOLOGIES INC (US) OLD 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.00 Unrealized
Applied DNA Sciences Inc (US) OLD 0.0%
Value ($000) $0 Shares 3 Est. Cost $0.67 Unrealized
Safe & Green Holdings Corp OLD 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.00 Unrealized
TFF Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized
Tonix Pharmaceuticals Holding Corp (US) Old 0.0%
Value ($000) $0 Shares 14 Est. Cost $0.14 Unrealized
BPTH Bio-Path Holdings Inc (US) 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.38 Unrealized 0.0%
ELVA Electrovaya Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.25 Unrealized 0.0%
CYCLACEL PHARMACEUTICALS INC (US) OLD 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.00 Unrealized
FLORA GROWTH CORP (US) OLD 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized
INTZ Intrusion Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.13 Unrealized 0.0%
JF PINTEC TECHNOLOGY HOLDINGS LTD ADR A (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
Oncternal Therapeutics Inc (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
INDAPTUS THERAPEUTICS INC (US) Old 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
LUCD LUCID DIAGNOSTICS INC (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.82 Unrealized 0.0%
PSTV Plus Therapeutics Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.58 Unrealized 0.0%
MOMENTUS INC A (US) OLD 0.0%
Value ($000) $0 Shares 3 Est. Cost $0.33 Unrealized
SYBX Synlogic Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.52 Unrealized 0.0%
SAFE & GREEN DEVELOPMENT CORPORATION (US)old 0.0%
Value ($000) $0 Shares 2 Est. Cost $0.50 Unrealized
ADAPY Adaptimmune Therapeutics PLC (ADR) 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
AEI Alset Inc. (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.16 Unrealized 0.0%
Siyata Mobile Inc (US) OLD 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
ATHE Alteriry Therapeutics Ltd ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
SMSI Smith Micro Software Inc. 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.41 Unrealized 0.0%
AWHL Aspira Womens Health Inc (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.11 Unrealized 0.0%
TOVX Theriva Biologics Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.89 Unrealized 0.0%
MBAI Check-Cap Ltd (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.87 Unrealized 0.0%
TRANSCODE THERAPEUTICS INC (US) OLD 0.0%
Value ($000) $0 Shares 2 Est. Cost $0.50 Unrealized
ABAT American Battery Technology Company (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.04 Unrealized 0.0%
22nd Century Group Inc OLD 0.0%
Value ($000) $0 Shares 3 Est. Cost $0.33 Unrealized
Volcon Inc (US) OLD 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
Next Technology Holding Inc (US) OLD 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
CYTOF Altamira Therapeutics Ltd (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
VANI Vivani Medical Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.25 Unrealized 0.0%
ENDRA Life Sciences Inc OLD 0.0%
Value ($000) $0 Shares 3 Est. Cost $0.33 Unrealized
MOGO INC (CA) 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
XTI Aerospace Inc OLD 0.0%
Value ($000) $0 Shares 6 Est. Cost $0.17 Unrealized
CNS Pharmaceuticals Inc (US) Old 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
HYPERSCALE DATA INC OLD 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
VERB TECHNOLOGY CO INC (US) old 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
Aethlon Medical Inc OLD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SEAPORT ENTERTAINMENT GROUP INC Rights10/10-24 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
NBIS Nebius Group NV 0.0%
Value ($000) $0 Shares 95,184 Est. Cost Unrealized