DANSKE BANK A/S Diversified Active

Location: COPENHAGEN V, G7

CIK: 0000800177 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Mar 18, 2026

Total Value ($000): $33,448,268 (100.0% shares, 0.0% debt)

Holdings (1,408)

AAPL Apple Inc 7.9%
Value ($000) $2,635,359 Shares 10,523,757 Est. Cost $193.21 Unrealized +21.4%
NVDA NVIDIA Corp 6.6%
Value ($000) $2,193,000 Shares 16,330,331 Est. Cost $100.68 Unrealized +36.9%
MSFT Microsoft Corp 6.1%
Value ($000) $2,041,393 Shares 4,843,162 Est. Cost $402.35 Unrealized +5.0%
AMZN Amazon.com Inc 4.5%
Value ($000) $1,513,502 Shares 6,898,684 Est. Cost $173.01 Unrealized +18.2%
META Meta Platforms Inc 2.6%
Value ($000) $853,554 Shares 1,457,795 Est. Cost $454.15 Unrealized +28.8%
GOOGL Alphabet Inc 2.4%
Value ($000) $814,675 Shares 4,303,617 Est. Cost $142.41 Unrealized +22.3%
TSLA Tesla Inc 2.2%
Value ($000) $727,512 Shares 1,801,485 Est. Cost $210.98 Unrealized +52.5%
AVGO Broadcom Inc 1.9%
Value ($000) $640,811 Shares 2,764,024 Est. Cost $155.72 Unrealized +17.4%
GOOG Alphabet Inc 1.5%
Value ($000) $515,831 Shares 2,708,625 Est. Cost $147.27 Unrealized +19.3%
LLY Eli Lilly & Co 1.4%
Value ($000) $473,348 Shares 613,145 Est. Cost $705.92 Unrealized +16.3%
V Visa Inc 1.3%
Value ($000) $439,504 Shares 1,390,659 Est. Cost $273.64 Unrealized +9.0%
JPM JPMorgan Chase & Co 1.3%
Value ($000) $439,393 Shares 1,833,018 Est. Cost $174.13 Unrealized +31.0%
BRK/B Berkshire Hathaway Inc 1.2%
Value ($000) $413,206 Shares 911,591 Est. Cost $400.22 Unrealized +15.4%
UNH UnitedHealth Group Inc 1.1%
Value ($000) $383,964 Shares 759,033 Est. Cost $498.72 Unrealized +10.9%
CRM Salesforce Inc 0.9%
Value ($000) $310,256 Shares 927,994 Est. Cost $282.88 Unrealized +12.0%
MA Mastercard Inc 0.8%
Value ($000) $268,992 Shares 510,839 Est. Cost $459.21 Unrealized +12.1%
HD Home Depot Inc/The 0.8%
Value ($000) $261,036 Shares 671,060 Est. Cost $356.40 Unrealized +11.5%
COST Costco Wholesale Corp 0.7%
Value ($000) $239,464 Shares 261,347 Est. Cost $727.21 Unrealized +26.9%
WMT Walmart Inc 0.7%
Value ($000) $237,560 Shares 2,629,328 Est. Cost $59.39 Unrealized +44.5%
JNJ Johnson & Johnson 0.7%
Value ($000) $234,518 Shares 1,621,615 Est. Cost $150.49 Unrealized -0.6%
PG Procter & Gamble Co/The 0.7%
Value ($000) $234,029 Shares 1,395,940 Est. Cost $151.08 Unrealized +9.7%
NFLX Netflix Inc 0.7%
Value ($000) $231,654 Shares 259,900 Est. Cost $58.05 Unrealized +41.8%
ABBV AbbVie Inc 0.6%
Value ($000) $192,940 Shares 1,085,762 Est. Cost $162.99 Unrealized +8.8%
MRK Merck & Co Inc 0.6%
Value ($000) $187,654 Shares 1,886,346 Est. Cost $115.18 Unrealized -14.3%
WFC Wells Fargo & Co 0.6%
Value ($000) $186,162 Shares 2,650,366 Est. Cost $57.59 Unrealized +15.8%
LIN Linde PLC 0.5%
Value ($000) $182,507 Shares 435,921 Est. Cost $423.70 Unrealized +5.9%
CVX Chevron Corp 0.5%
Value ($000) $180,834 Shares 1,248,506 Est. Cost $140.86 Unrealized +3.3%
ORCL Oracle Corp 0.5%
Value ($000) $175,523 Shares 1,053,305 Est. Cost $119.10 Unrealized +47.6%
CSCO Cisco Systems Inc 0.5%
Value ($000) $169,701 Shares 2,866,570 Est. Cost $47.17 Unrealized +17.4%
BAC Bank of America Corp 0.5%
Value ($000) $165,617 Shares 3,768,297 Est. Cost $34.71 Unrealized +23.4%
KO Coca-Cola Co/The 0.5%
Value ($000) $164,591 Shares 2,643,610 Est. Cost $58.37 Unrealized +8.1%
ISRG Intuitive Surgical Inc 0.5%
Value ($000) $151,707 Shares 290,649 Est. Cost $440.24 Unrealized +18.3%
AMAT Applied Materials Inc 0.4%
Value ($000) $148,453 Shares 912,825 Est. Cost $181.04 Unrealized -1.0%
NOW ServiceNow Inc 0.4%
Value ($000) $142,301 Shares 134,231 Est. Cost $152.00 Unrealized +33.3%
SPGI S&P Global Inc 0.4%
Value ($000) $141,902 Shares 284,926 Est. Cost $459.46 Unrealized +9.5%
ACN Accenture PLC 0.4%
Value ($000) $140,003 Shares 397,972 Est. Cost $353.07 Unrealized +0.5%
MRVL Marvell Technology Inc 0.4%
Value ($000) $139,696 Shares 1,264,785 Est. Cost $69.68 Unrealized +32.7%
QCOM QUALCOMM Inc 0.4%
Value ($000) $136,635 Shares 889,434 Est. Cost $149.97 Unrealized +6.4%
MS Morgan Stanley 0.4%
Value ($000) $135,166 Shares 1,075,133 Est. Cost $101.87 Unrealized +17.3%
ADBE Adobe Inc 0.4%
Value ($000) $134,880 Shares 303,319 Est. Cost $565.32 Unrealized -12.4%
TMO Thermo Fisher Scientific Inc 0.4%
Value ($000) $129,443 Shares 248,818 Est. Cost $567.57 Unrealized -3.5%
NEE NextEra Energy Inc 0.4%
Value ($000) $127,351 Shares 1,776,410 Est. Cost $57.87 Unrealized +29.6%
GS Goldman Sachs Group Inc/The 0.4%
Value ($000) $121,614 Shares 212,382 Est. Cost $434.62 Unrealized +25.4%
PANW Palo Alto Networks Inc 0.4%
Value ($000) $119,664 Shares 657,638 Est. Cost $174.91 Unrealized +8.0%
VZ Verizon Communications Inc 0.3%
Value ($000) $116,588 Shares 2,915,420 Est. Cost $36.81 Unrealized +7.0%
IBM International Business Machines Corp 0.3%
Value ($000) $115,637 Shares 526,031 Est. Cost $179.51 Unrealized +20.5%
DIS Walt Disney Co/The 0.3%
Value ($000) $115,037 Shares 1,033,114 Est. Cost $102.50 Unrealized +1.0%
CAT Caterpillar Inc 0.3%
Value ($000) $112,578 Shares 310,338 Est. Cost $316.86 Unrealized +20.5%
PGR Progressive Corp/The 0.3%
Value ($000) $112,019 Shares 467,504 Est. Cost $175.43 Unrealized +32.2%
PEP PepsiCo Inc 0.3%
Value ($000) $111,926 Shares 736,064 Est. Cost $157.78 Unrealized -0.8%
INTU Intuit Inc 0.3%
Value ($000) $109,788 Shares 174,683 Est. Cost $631.67 Unrealized +0.5%
AXP American Express Co 0.3%
Value ($000) $107,039 Shares 360,655 Est. Cost $203.79 Unrealized +39.2%
MCD McDonald's Corp 0.3%
Value ($000) $104,403 Shares 360,148 Est. Cost $279.79 Unrealized +3.7%
BLK Blackrock Inc 0.3%
Value ($000) $104,310 Shares 101,755 Est. Cost $991.05 Unrealized 0.0%
AMD Advanced Micro Devices Inc 0.3%
Value ($000) $101,105 Shares 837,034 Est. Cost $170.02 Unrealized -15.4%
GE General Electric Co 0.3%
Value ($000) $95,598 Shares 573,161 Est. Cost $130.40 Unrealized +35.9%
ABT Abbott Laboratories 0.3%
Value ($000) $95,164 Shares 841,338 Est. Cost $111.13 Unrealized +2.0%
CMCSA Comcast Corp 0.3%
Value ($000) $92,841 Shares 2,473,772 Est. Cost $40.28 Unrealized -0.7%
TXN Texas Instruments Inc 0.3%
Value ($000) $92,715 Shares 494,453 Est. Cost $162.44 Unrealized +18.9%
BKNG Booking Holdings Inc 0.3%
Value ($000) $91,608 Shares 18,438 Est. Cost $3832.67 Unrealized +24.3%
RTX RTX Corp 0.3%
Value ($000) $88,664 Shares 766,196 Est. Cost $103.80 Unrealized +13.9%
EQIX Equinix Inc 0.3%
Value ($000) $88,634 Shares 94,003 Est. Cost $845.42 Unrealized +6.2%
CRWD Crowdstrike Holdings Inc 0.3%
Value ($000) $87,683 Shares 256,264 Est. Cost $313.93 Unrealized +5.9%
BMY Bristol-Myers Squibb Co 0.3%
Value ($000) $87,145 Shares 1,540,752 Est. Cost $48.00 Unrealized +9.6%
KLAC KLA Corp 0.3%
Value ($000) $85,561 Shares 135,786 Est. Cost $653.22 Unrealized +2.4%
PFE Pfizer Inc 0.3%
Value ($000) $85,003 Shares 3,204,043 Est. Cost $25.17 Unrealized -0.2%
PLTR Palantir Technologies Inc 0.3%
Value ($000) $83,738 Shares 1,107,204 Est. Cost $25.09 Unrealized +132.2%
T AT&T Inc 0.2%
Value ($000) $80,765 Shares 3,546,986 Est. Cost $16.48 Unrealized +30.5%
FISV Fiserv Inc 0.2%
Value ($000) $80,744 Shares 393,069 Est. Cost $146.65 Unrealized +39.2%
NKE NIKE Inc 0.2%
Value ($000) $80,459 Shares 1,063,287 Est. Cost $94.53 Unrealized -19.1%
DHR Danaher Corp 0.2%
Value ($000) $78,338 Shares 341,269 Est. Cost $241.69 Unrealized +0.9%
AMGN Amgen Inc 0.2%
Value ($000) $77,474 Shares 297,245 Est. Cost $276.08 Unrealized +3.6%
ADP Automatic Data Processing Inc 0.2%
Value ($000) $77,401 Shares 264,410 Est. Cost $236.40 Unrealized +21.8%
TJX TJX Cos Inc/The 0.2%
Value ($000) $77,378 Shares 640,495 Est. Cost $99.63 Unrealized +18.2%
GILD Gilead Sciences Inc 0.2%
Value ($000) $74,415 Shares 805,616 Est. Cost $77.34 Unrealized +12.5%
SCHW Charles Schwab Corp/The 0.2%
Value ($000) $72,892 Shares 984,891 Est. Cost $67.34 Unrealized +9.6%
UBER Uber Technologies Inc 0.2%
Value ($000) $72,651 Shares 1,204,422 Est. Cost $71.56 Unrealized -0.2%
SYK Stryker Corp 0.2%
Value ($000) $71,969 Shares 199,885 Est. Cost $341.16 Unrealized +7.4%
TMUS T-Mobile US Inc 0.2%
Value ($000) $71,825 Shares 325,396 Est. Cost $166.52 Unrealized +34.2%
UNP Union Pacific Corp 0.2%
Value ($000) $70,755 Shares 310,275 Est. Cost $234.16 Unrealized -1.7%
ROK Rockwell Automation Inc 0.2%
Value ($000) $69,648 Shares 243,705 Est. Cost $278.55 Unrealized -0.9%
LOW Lowe's Cos Inc 0.2%
Value ($000) $68,243 Shares 276,513 Est. Cost $227.67 Unrealized +14.9%
LRCX Lam Research Corp 0.2%
Value ($000) $67,907 Shares 940,156 Est. Cost $74.98 Unrealized 0.0%
CB Chubb Ltd 0.2%
Value ($000) $67,009 Shares 242,524 Est. Cost $247.46 Unrealized +13.7%
C Citigroup Inc 0.2%
Value ($000) $66,820 Shares 949,279 Est. Cost $54.74 Unrealized +19.4%
ANET Arista Networks Inc 0.2%
Value ($000) $66,112 Shares 598,140 Est. Cost $102.84 Unrealized 0.0%
VRTX Vertex Pharmaceuticals Inc 0.2%
Value ($000) $65,359 Shares 162,303 Est. Cost $422.74 Unrealized +9.6%
BSX Boston Scientific Corp 0.2%
Value ($000) $65,323 Shares 731,342 Est. Cost $68.06 Unrealized +29.4%
EOG EOG Resources Inc 0.2%
Value ($000) $64,770 Shares 528,392 Est. Cost $114.24 Unrealized +8.0%
WM Waste Management Inc 0.2%
Value ($000) $63,088 Shares 312,642 Est. Cost $194.75 Unrealized +8.4%
SBUX Starbucks Corp 0.2%
Value ($000) $62,850 Shares 688,762 Est. Cost $88.61 Unrealized +6.0%
DE Deere & Co 0.2%
Value ($000) $62,678 Shares 147,931 Est. Cost $372.32 Unrealized +11.2%
ETN Eaton Corp PLC 0.2%
Value ($000) $62,378 Shares 187,959 Est. Cost $274.05 Unrealized +26.7%
ADSK Autodesk Inc 0.2%
Value ($000) $61,213 Shares 207,100 Est. Cost $252.62 Unrealized +16.9%
SHW Sherwin-Williams Co/The 0.2%
Value ($000) $60,972 Shares 179,365 Est. Cost $330.25 Unrealized +11.9%
MRSH Marsh & McLennan Cos Inc 0.2%
Value ($000) $59,693 Shares 281,025 Est. Cost $197.74 Unrealized +10.1%
TT Trane Technologies PLC 0.2%
Value ($000) $57,456 Shares 155,559 Est. Cost $267.07 Unrealized +47.4%
CL Colgate-Palmolive Co 0.2%
Value ($000) $57,242 Shares 629,655 Est. Cost $82.40 Unrealized +13.0%
INTC Intel Corp 0.2%
Value ($000) $55,839 Shares 2,784,989 Est. Cost $36.90 Unrealized -38.9%
PLD Prologis Inc 0.2%
Value ($000) $55,503 Shares 525,102 Est. Cost $120.26 Unrealized -8.4%
XYL Xylem Inc/NY 0.2%
Value ($000) $55,365 Shares 477,206 Est. Cost $119.02 Unrealized +4.8%
ADI Analog Devices Inc 0.2%
Value ($000) $55,112 Shares 259,399 Est. Cost $191.33 Unrealized +13.3%
FTNT Fortinet Inc 0.2%
Value ($000) $54,800 Shares 580,022 Est. Cost $66.57 Unrealized +33.6%
MDT Medtronic PLC 0.2%
Value ($000) $54,125 Shares 677,585 Est. Cost $81.13 Unrealized +3.4%
WELL Welltower Inc 0.2%
Value ($000) $53,496 Shares 424,472 Est. Cost $103.33 Unrealized +24.5%
ELV Elevance Health Inc 0.2%
Value ($000) $53,429 Shares 144,832 Est. Cost $484.44 Unrealized -15.5%
CME CME Group Inc 0.2%
Value ($000) $50,597 Shares 217,876 Est. Cost $203.02 Unrealized +8.2%
UPS United Parcel Service Inc 0.2%
Value ($000) $50,495 Shares 400,439 Est. Cost $132.64 Unrealized -7.8%
SNPS Synopsys Inc 0.2%
Value ($000) $50,323 Shares 103,681 Est. Cost $541.62 Unrealized -3.5%
AJG Arthur J Gallagher & Co 0.1%
Value ($000) $49,420 Shares 174,106 Est. Cost $257.81 Unrealized +11.7%
SRE Sempra 0.1%
Value ($000) $48,813 Shares 556,463 Est. Cost $68.25 Unrealized +23.6%
ALL Allstate Corp/The 0.1%
Value ($000) $48,597 Shares 252,070 Est. Cost $155.98 Unrealized +21.7%
WMB Williams Cos Inc/The 0.1%
Value ($000) $48,478 Shares 895,744 Est. Cost $34.56 Unrealized +49.7%
ICE Intercontinental Exchange Inc 0.1%
Value ($000) $48,039 Shares 322,388 Est. Cost $134.03 Unrealized +16.6%
CTAS Cintas Corp 0.1%
Value ($000) $47,983 Shares 262,633 Est. Cost $189.33 Unrealized +10.0%
BDX Becton Dickinson & Co 0.1%
Value ($000) $47,381 Shares 208,847 Est. Cost $229.47 Unrealized -1.9%
PH Parker-Hannifin Corp 0.1%
Value ($000) $47,109 Shares 74,068 Est. Cost $504.35 Unrealized +29.9%
MU Micron Technology Inc 0.1%
Value ($000) $46,652 Shares 554,323 Est. Cost $91.51 Unrealized +10.6%
SLB SLB Ltd 0.1%
Value ($000) $46,639 Shares 1,216,452 Est. Cost $46.70 Unrealized -13.3%
ITW Illinois Tool Works Inc 0.1%
Value ($000) $46,207 Shares 182,232 Est. Cost $248.77 Unrealized +3.4%
CRH CRH PLC 0.1%
Value ($000) $45,990 Shares 497,086 Est. Cost $80.08 Unrealized +19.0%
ECL Ecolab Inc 0.1%
Value ($000) $45,380 Shares 193,667 Est. Cost $216.52 Unrealized +13.4%
AMT American Tower Corp 0.1%
Value ($000) $45,309 Shares 247,038 Est. Cost $188.29 Unrealized +5.3%
CI Cigna Group/The 0.1%
Value ($000) $45,292 Shares 164,017 Est. Cost $317.75 Unrealized -2.0%
MSI Motorola Solutions Inc 0.1%
Value ($000) $45,174 Shares 97,730 Est. Cost $326.74 Unrealized +43.4%
EBAY eBay Inc 0.1%
Value ($000) $44,785 Shares 722,920 Est. Cost $44.99 Unrealized +38.7%
ED Consolidated Edison Inc 0.1%
Value ($000) $44,728 Shares 501,265 Est. Cost $85.77 Unrealized +10.5%
KMI Kinder Morgan Inc 0.1%
Value ($000) $44,629 Shares 1,628,789 Est. Cost $16.46 Unrealized +51.1%
RSG Republic Services Inc 0.1%
Value ($000) $44,541 Shares 221,399 Est. Cost $182.23 Unrealized +12.1%
MCO Moody's Corp 0.1%
Value ($000) $44,505 Shares 94,017 Est. Cost $395.20 Unrealized +19.7%
MCK McKesson Corp 0.1%
Value ($000) $43,873 Shares 76,983 Est. Cost $513.96 Unrealized +8.4%
DLR Digital Realty Trust Inc 0.1%
Value ($000) $43,324 Shares 244,315 Est. Cost $142.25 Unrealized +20.4%
EIX Edison International 0.1%
Value ($000) $43,287 Shares 542,173 Est. Cost $69.65 Unrealized +13.3%
CBRE CBRE Group Inc 0.1%
Value ($000) $43,112 Shares 328,370 Est. Cost $91.83 Unrealized +42.6%
AON Aon PLC 0.1%
Value ($000) $42,967 Shares 119,633 Est. Cost $323.63 Unrealized +12.9%
WDAY Workday Inc 0.1%
Value ($000) $42,942 Shares 166,421 Est. Cost $275.00 Unrealized -7.1%
AMP Ameriprise Financial Inc 0.1%
Value ($000) $42,896 Shares 80,566 Est. Cost $392.69 Unrealized +34.0%
REGN Regeneron Pharmaceuticals Inc 0.1%
Value ($000) $42,807 Shares 60,094 Est. Cost $952.36 Unrealized -12.4%
BX Blackstone Inc 0.1%
Value ($000) $42,785 Shares 248,143 Est. Cost $122.40 Unrealized +37.9%
GEV GE Vernova Inc 0.1%
Value ($000) $42,764 Shares 130,009 Est. Cost $185.36 Unrealized +68.3%
APH Amphenol Corp 0.1%
Value ($000) $42,675 Shares 614,473 Est. Cost $59.27 Unrealized +17.0%
ZTS Zoetis Inc 0.1%
Value ($000) $42,339 Shares 259,857 Est. Cost $182.70 Unrealized -3.5%
PYPL PayPal Holdings Inc 0.1%
Value ($000) $41,971 Shares 491,756 Est. Cost $62.29 Unrealized +34.7%
CDNS Cadence Design Systems Inc 0.1%
Value ($000) $41,846 Shares 139,273 Est. Cost $295.14 Unrealized -1.5%
CEG Constellation Energy Corp 0.1%
Value ($000) $41,394 Shares 185,033 Est. Cost $140.32 Unrealized +76.6%
PNC PNC Financial Services Group Inc/The 0.1%
Value ($000) $41,357 Shares 214,452 Est. Cost $146.84 Unrealized +28.9%
HIG Hartford Insurance Group Inc/The 0.1%
Value ($000) $41,246 Shares 377,016 Est. Cost $95.56 Unrealized +19.0%
CMG Chipotle Mexican Grill Inc 0.1%
Value ($000) $40,856 Shares 677,547 Est. Cost $61.68 Unrealized -2.3%
OKE ONEOK Inc 0.1%
Value ($000) $40,718 Shares 405,558 Est. Cost $68.06 Unrealized +42.3%
MDLZ Mondelez International Inc 0.1%
Value ($000) $40,449 Shares 677,198 Est. Cost $68.06 Unrealized -6.5%
EMR Emerson Electric Co 0.1%
Value ($000) $39,903 Shares 321,979 Est. Cost $103.62 Unrealized +14.9%
URI United Rentals Inc 0.1%
Value ($000) $39,182 Shares 55,621 Est. Cost $631.58 Unrealized +27.4%
RCL Royal Caribbean Cruises Ltd 0.1%
Value ($000) $39,097 Shares 169,477 Est. Cost $137.89 Unrealized +58.2%
MELI MercadoLibre Inc 0.1%
Value ($000) $38,867 Shares 22,857 Est. Cost $1675.21 Unrealized +16.2%
MET MetLife Inc 0.1%
Value ($000) $38,836 Shares 474,303 Est. Cost $68.84 Unrealized +17.2%
USB US Bancorp 0.1%
Value ($000) $38,514 Shares 805,223 Est. Cost $39.99 Unrealized +16.6%
GDDY GoDaddy Inc 0.1%
Value ($000) $38,426 Shares 194,691 Est. Cost $122.72 Unrealized +48.9%
HON Honeywell International Inc 0.1%
Value ($000) $37,357 Shares 165,379 Est. Cost $186.58 Unrealized +9.1%
PCAR PACCAR Inc 0.1%
Value ($000) $37,267 Shares 358,268 Est. Cost $101.14 Unrealized +2.7%
CMI Cummins Inc 0.1%
Value ($000) $37,075 Shares 106,355 Est. Cost $271.95 Unrealized +26.3%
A Agilent Technologies Inc 0.1%
Value ($000) $36,914 Shares 274,780 Est. Cost $135.47 Unrealized +0.3%
GWW WW Grainger Inc 0.1%
Value ($000) $36,735 Shares 34,851 Est. Cost $973.43 Unrealized +14.6%
EXC Exelon Corp 0.1%
Value ($000) $36,504 Shares 969,812 Est. Cost $34.29 Unrealized +8.7%
APP AppLovin Corp 0.1%
Value ($000) $36,339 Shares 112,216 Est. Cost $70.04 Unrealized +261.2%
TEL TE Connectivity PLC 0.1%
Value ($000) $36,338 Shares 254,162 Est. Cost $146.89 Unrealized -0.1%
AFL Aflac Inc 0.1%
Value ($000) $35,874 Shares 346,811 Est. Cost $84.80 Unrealized +25.5%
BK Bank of New York Mellon Corp/The 0.1%
Value ($000) $35,571 Shares 462,981 Est. Cost $58.31 Unrealized +29.5%
PEG Public Service Enterprise Group Inc 0.1%
Value ($000) $35,259 Shares 417,314 Est. Cost $60.12 Unrealized +41.9%
HWM Howmet Aerospace Inc 0.1%
Value ($000) $35,086 Shares 320,799 Est. Cost $66.89 Unrealized +63.2%
HLT Hilton Worldwide Holdings Inc 0.1%
Value ($000) $34,330 Shares 138,899 Est. Cost $206.81 Unrealized +18.0%
COF Capital One Financial Corp 0.1%
Value ($000) $34,276 Shares 192,219 Est. Cost $137.41 Unrealized +24.2%
MSCI MSCI Inc 0.1%
Value ($000) $34,140 Shares 56,899 Est. Cost $540.24 Unrealized +9.5%
GM General Motors Co 0.1%
Value ($000) $34,050 Shares 639,191 Est. Cost $39.14 Unrealized +32.2%
AXON Axon Enterprise Inc 0.1%
Value ($000) $33,616 Shares 56,562 Est. Cost $322.36 Unrealized +68.7%
LNG Cheniere Energy Inc 0.1%
Value ($000) $33,502 Shares 155,919 Est. Cost $166.12 Unrealized +22.2%
TRV Travelers Cos Inc/The 0.1%
Value ($000) $33,492 Shares 139,034 Est. Cost $210.35 Unrealized +16.4%
MMM 3M Co 0.1%
Value ($000) $33,471 Shares 259,284 Est. Cost $86.16 Unrealized +49.0%
FDX FedEx Corp 0.1%
Value ($000) $33,297 Shares 118,354 Est. Cost $244.15 Unrealized +11.3%
OXY Occidental Petroleum Corp 0.1%
Value ($000) $33,248 Shares 672,910 Est. Cost $55.07 Unrealized -10.6%
PCG PG&E Corp 0.1%
Value ($000) $32,960 Shares 1,633,293 Est. Cost $17.41 Unrealized +15.8%
COR Cencora Inc 0.1%
Value ($000) $32,826 Shares 146,100 Est. Cost $226.42 Unrealized +3.0%
MAR Marriott International Inc/MD 0.1%
Value ($000) $32,823 Shares 117,672 Est. Cost $243.02 Unrealized +11.7%
APD Air Products and Chemicals Inc 0.1%
Value ($000) $32,790 Shares 113,054 Est. Cost $243.10 Unrealized +25.1%
CSX CSX Corp 0.1%
Value ($000) $32,525 Shares 1,007,892 Est. Cost $35.30 Unrealized -4.6%
FANG Diamondback Energy Inc 0.1%
Value ($000) $32,383 Shares 197,661 Est. Cost $161.57 Unrealized +5.8%
HCA HCA Healthcare Inc 0.1%
Value ($000) $32,112 Shares 106,985 Est. Cost $325.35 Unrealized +6.4%
RMD ResMed Inc 0.1%
Value ($000) $32,045 Shares 140,126 Est. Cost $185.26 Unrealized +28.7%
ORLY O'Reilly Automotive Inc 0.1%
Value ($000) $32,030 Shares 27,011 Est. Cost $71.09 Unrealized +13.4%
DVN Devon Energy Corp 0.1%
Value ($000) $31,839 Shares 972,776 Est. Cost $43.36 Unrealized -15.9%
AME AMETEK Inc 0.1%
Value ($000) $31,690 Shares 175,801 Est. Cost $172.33 Unrealized +4.9%
VEEV Veeva Systems Inc 0.1%
Value ($000) $31,198 Shares 148,386 Est. Cost $213.56 Unrealized +3.0%
TGT Target Corp 0.1%
Value ($000) $31,131 Shares 230,293 Est. Cost $141.76 Unrealized -3.6%
SPG Simon Property Group Inc 0.1%
Value ($000) $30,944 Shares 179,685 Est. Cost $138.55 Unrealized +19.5%
ROP Roper Technologies Inc 0.1%
Value ($000) $30,510 Shares 58,690 Est. Cost $539.78 Unrealized +0.9%
EA Electronic Arts Inc 0.1%
Value ($000) $30,403 Shares 207,815 Est. Cost $140.34 Unrealized +9.1%
FICO Fair Isaac Corp 0.1%
Value ($000) $30,282 Shares 15,210 Est. Cost $1406.74 Unrealized +51.8%
PWR Quanta Services Inc 0.1%
Value ($000) $29,829 Shares 94,380 Est. Cost $233.57 Unrealized +37.5%
ABNB Airbnb Inc 0.1%
Value ($000) $29,545 Shares 224,833 Est. Cost $148.06 Unrealized -9.0%
VICI VICI Properties Inc 0.1%
Value ($000) $29,323 Shares 1,003,858 Est. Cost $28.36 Unrealized +4.0%
KR Kroger Co/The 0.1%
Value ($000) $29,293 Shares 479,042 Est. Cost $49.33 Unrealized +16.2%
WAB Westinghouse Air Brake Technologies Corp 0.1%
Value ($000) $29,240 Shares 154,225 Est. Cost $160.82 Unrealized +19.7%
KKR KKR & Co Inc 0.1%
Value ($000) $29,102 Shares 196,756 Est. Cost $95.83 Unrealized +52.2%
PHM PulteGroup Inc 0.1%
Value ($000) $28,895 Shares 265,335 Est. Cost $108.69 Unrealized +18.3%
TRGP Targa Resources Corp 0.1%
Value ($000) $28,846 Shares 161,603 Est. Cost $90.62 Unrealized +93.3%
VRT Vertiv Holdings Co 0.1%
Value ($000) $28,805 Shares 253,544 Est. Cost $84.83 Unrealized +39.7%
DASH DoorDash Inc 0.1%
Value ($000) $28,758 Shares 171,432 Est. Cost $132.84 Unrealized +23.7%
TFC Truist Financial Corp 0.1%
Value ($000) $28,326 Shares 652,983 Est. Cost $34.92 Unrealized +21.2%
CVS CVS Health Corp 0.1%
Value ($000) $28,057 Shares 625,008 Est. Cost $67.88 Unrealized -21.0%
PAYX Paychex Inc 0.1%
Value ($000) $27,509 Shares 196,183 Est. Cost $116.04 Unrealized +18.3%
FFIV F5 Inc 0.1%
Value ($000) $27,413 Shares 109,010 Est. Cost $189.63 Unrealized +26.1%
CTSH Cognizant Technology Solutions Corp 0.1%
Value ($000) $27,387 Shares 356,133 Est. Cost $73.56 Unrealized +4.5%
CARR Carrier Global Corp 0.1%
Value ($000) $27,373 Shares 401,008 Est. Cost $58.55 Unrealized +27.1%
CPRT Copart Inc 0.1%
Value ($000) $27,177 Shares 473,555 Est. Cost $51.98 Unrealized +9.6%
NXPI NXP Semiconductors NV 0.1%
Value ($000) $27,156 Shares 130,653 Est. Cost $225.03 Unrealized -1.1%
PPG PPG Industries Inc 0.1%
Value ($000) $26,746 Shares 223,913 Est. Cost $133.95 Unrealized -9.3%
PSA Public Storage 0.1%
Value ($000) $26,715 Shares 89,216 Est. Cost $272.88 Unrealized +15.8%
DOCU Docusign Inc 0.1%
Value ($000) $26,699 Shares 296,859 Est. Cost $56.43 Unrealized +41.5%
O Realty Income Corp 0.1%
Value ($000) $26,485 Shares 495,886 Est. Cost $49.71 Unrealized +9.7%
TEAM Atlassian Corp 0.1%
Value ($000) $26,400 Shares 108,471 Est. Cost $222.11 Unrealized +3.1%
AIG American International Group Inc 0.1%
Value ($000) $26,294 Shares 361,181 Est. Cost $69.08 Unrealized +6.1%
PRU Prudential Financial Inc 0.1%
Value ($000) $26,266 Shares 221,594 Est. Cost $101.52 Unrealized +15.0%
BKR Baker Hughes Co 0.1%
Value ($000) $26,187 Shares 638,401 Est. Cost $30.67 Unrealized +28.5%
ROST Ross Stores Inc 0.1%
Value ($000) $26,134 Shares 172,763 Est. Cost $141.26 Unrealized +2.7%
WCN Waste Connections Inc 0.1%
Value ($000) $25,956 Shares 151,275 Est. Cost $162.25 Unrealized +11.4%
AZO AutoZone Inc 0.1%
Value ($000) $25,584 Shares 7,990 Est. Cost $2899.87 Unrealized +9.2%
Hess Corp 0.1%
Value ($000) $25,476 Shares 191,535 Est. Cost $149.09 Unrealized
NSC Norfolk Southern Corp 0.1%
Value ($000) $25,471 Shares 108,524 Est. Cost $239.27 Unrealized +3.8%
STZ Constellation Brands Inc 0.1%
Value ($000) $25,442 Shares 115,122 Est. Cost $238.54 Unrealized -3.0%
GIS General Mills Inc 0.1%
Value ($000) $25,384 Shares 398,049 Est. Cost $61.24 Unrealized +4.6%
TTD Trade Desk Inc/The 0.1%
Value ($000) $25,344 Shares 215,638 Est. Cost $82.91 Unrealized +49.2%
XOM Exxon Mobil Corp 0.1%
Value ($000) $25,139 Shares 233,699 Est. Cost $110.29 Unrealized +1.9%
MSTR Strategy Inc 0.1%
Value ($000) $24,989 Shares 86,282 Est. Cost $179.88 Unrealized +67.3%
VLO Valero Energy Corp 0.1%
Value ($000) $24,879 Shares 202,943 Est. Cost $134.46 Unrealized -4.0%
APO Apollo Global Management Inc 0.1%
Value ($000) $24,877 Shares 150,621 Est. Cost $105.70 Unrealized +47.6%
WRB W R Berkley Corp 0.1%
Value ($000) $24,688 Shares 421,878 Est. Cost $52.29 Unrealized +10.7%
STLD Steel Dynamics Inc 0.1%
Value ($000) $24,639 Shares 216,000 Est. Cost $127.64 Unrealized +2.2%
NEM Newmont Corp 0.1%
Value ($000) $24,587 Shares 660,585 Est. Cost $34.99 Unrealized +27.6%
CTRA Coterra Energy Inc 0.1%
Value ($000) $24,509 Shares 959,650 Est. Cost $23.96 Unrealized -0.2%
UTHR United Therapeutics Corp 0.1%
Value ($000) $24,419 Shares 69,207 Est. Cost $235.36 Unrealized +56.2%
EW Edwards Lifesciences Corp 0.1%
Value ($000) $24,229 Shares 327,288 Est. Cost $83.22 Unrealized -15.9%
KDP Keurig Dr Pepper Inc 0.1%
Value ($000) $24,142 Shares 751,634 Est. Cost $29.64 Unrealized +9.9%
KMB Kimberly-Clark Corp 0.1%
Value ($000) $24,021 Shares 183,311 Est. Cost $118.89 Unrealized +9.4%
LPLA LPL Financial Holdings Inc 0.1%
Value ($000) $23,920 Shares 73,260 Est. Cost $253.88 Unrealized +16.5%
LULU Lululemon Athletica Inc 0.1%
Value ($000) $23,804 Shares 62,248 Est. Cost $438.95 Unrealized -25.6%
VRSK Verisk Analytics Inc 0.1%
Value ($000) $23,711 Shares 86,087 Est. Cost $243.41 Unrealized +13.4%
NTAP NetApp Inc 0.1%
Value ($000) $23,554 Shares 202,910 Est. Cost $90.80 Unrealized +31.2%
SSNC SS&C Technologies Holdings Inc 0.1%
Value ($000) $23,119 Shares 305,079 Est. Cost $65.56 Unrealized +14.1%
OC Owens Corning 0.1%
Value ($000) $23,086 Shares 135,543 Est. Cost $152.55 Unrealized +22.5%
JCI Johnson Controls International plc 0.1%
Value ($000) $23,002 Shares 291,428 Est. Cost $60.33 Unrealized +31.3%
SNOW Snowflake Inc 0.1%
Value ($000) $22,894 Shares 148,265 Est. Cost $183.08 Unrealized -23.1%
COIN Coinbase Global Inc 0.1%
Value ($000) $22,804 Shares 91,842 Est. Cost $198.12 Unrealized +28.1%
XYZ Block Inc 0.1%
Value ($000) $22,801 Shares 268,274 Est. Cost $73.91 Unrealized +11.0%
KVUE Kenvue Inc 0.1%
Value ($000) $22,683 Shares 1,062,443 Est. Cost $19.37 Unrealized +12.0%
GLPI Gaming and Leisure Properties Inc 0.1%
Value ($000) $22,579 Shares 468,841 Est. Cost $49.55 Unrealized
FIS Fidelity National Information Services Inc 0.1%
Value ($000) $22,563 Shares 279,345 Est. Cost $65.70 Unrealized +27.7%
CCI Crown Castle Inc 0.1%
Value ($000) $22,490 Shares 247,796 Est. Cost $97.81 Unrealized +0.3%
FAST Fastenal Co 0.1%
Value ($000) $22,481 Shares 312,633 Est. Cost $34.41 Unrealized +10.8%
DHI DR Horton Inc 0.1%
Value ($000) $22,370 Shares 159,990 Est. Cost $147.13 Unrealized +12.1%
OTIS Otis Worldwide Corp 0.1%
Value ($000) $22,157 Shares 239,248 Est. Cost $91.05 Unrealized +8.0%
HEI/A HEICO Corp 0.1%
Value ($000) $21,879 Shares 117,579 Est. Cost $181.82 Unrealized +10.7%
EXPE Expedia Group Inc 0.1%
Value ($000) $21,730 Shares 116,621 Est. Cost $137.64 Unrealized +24.2%
SYY Sysco Corp 0.1%
Value ($000) $21,626 Shares 282,845 Est. Cost $73.47 Unrealized +0.6%
AVB AvalonBay Communities Inc 0.1%
Value ($000) $21,595 Shares 98,171 Est. Cost $175.56 Unrealized +23.2%
BRO Brown & Brown Inc 0.1%
Value ($000) $21,454 Shares 210,291 Est. Cost $80.63 Unrealized +31.5%
NDAQ Nasdaq Inc 0.1%
Value ($000) $21,075 Shares 272,606 Est. Cost $60.64 Unrealized +25.7%
HUBB Hubbell Inc 0.1%
Value ($000) $20,978 Shares 50,080 Est. Cost $361.28 Unrealized +21.7%
YUM Yum! Brands Inc 0.1%
Value ($000) $20,896 Shares 155,757 Est. Cost $129.30 Unrealized +2.3%
IT Gartner Inc 0.1%
Value ($000) $20,594 Shares 42,509 Est. Cost $469.40 Unrealized +9.8%
MNST Monster Beverage Corp 0.1%
Value ($000) $20,538 Shares 390,753 Est. Cost $56.79 Unrealized -6.7%
Discover Financial Services 0.1%
Value ($000) $20,534 Shares 118,536 Est. Cost $131.09 Unrealized
CTVA Corteva Inc 0.1%
Value ($000) $20,527 Shares 360,384 Est. Cost $51.87 Unrealized +12.6%
GLW Corning Inc 0.1%
Value ($000) $20,006 Shares 421,001 Est. Cost $33.09 Unrealized +40.1%
ATO Atmos Energy Corp 0.1%
Value ($000) $19,961 Shares 143,323 Est. Cost $114.26 Unrealized +21.3%
ALSN Allison Transmission Holdings Inc 0.1%
Value ($000) $19,761 Shares 182,872 Est. Cost $82.02 Unrealized +31.4%
F Ford Motor Co 0.1%
Value ($000) $19,620 Shares 1,981,827 Est. Cost $10.51 Unrealized -6.1%
DDOG Datadog Inc 0.1%
Value ($000) $19,591 Shares 137,105 Est. Cost $127.63 Unrealized +7.6%
DD DuPont de Nemours Inc 0.1%
Value ($000) $19,411 Shares 254,577 Est. Cost $29.57 Unrealized +14.4%
ES Eversource Energy 0.1%
Value ($000) $19,380 Shares 337,457 Est. Cost $54.13 Unrealized +8.7%
ACGL Arch Capital Group Ltd 0.1%
Value ($000) $19,306 Shares 209,049 Est. Cost $81.89 Unrealized +19.9%
FLUT Flutter Entertainment PLC 0.1%
Value ($000) $19,240 Shares 74,445 Est. Cost $213.89 Unrealized +18.0%
RF Regions Financial Corp 0.1%
Value ($000) $19,231 Shares 817,663 Est. Cost $20.58 Unrealized +14.4%
SEIC SEI Investments Co 0.1%
Value ($000) $19,044 Shares 230,897 Est. Cost $66.67 Unrealized +15.6%
STT State Street Corp 0.1%
Value ($000) $18,898 Shares 192,543 Est. Cost $74.28 Unrealized +22.8%
IQV IQVIA Holdings Inc 0.1%
Value ($000) $18,888 Shares 96,118 Est. Cost $234.28 Unrealized -10.0%
SPOT Spotify Technology SA 0.1%
Value ($000) $18,817 Shares 42,060 Est. Cost $428.22 Unrealized 0.0%
WTW Willis Towers Watson PLC 0.1%
Value ($000) $18,648 Shares 59,533 Est. Cost $264.71 Unrealized +14.3%
HAL Halliburton Co 0.1%
Value ($000) $18,511 Shares 680,819 Est. Cost $32.57 Unrealized -13.2%
DELL Dell Technologies Inc 0.1%
Value ($000) $18,462 Shares 160,204 Est. Cost $100.27 Unrealized +22.8%
AWK American Water Works Co Inc 0.1%
Value ($000) $18,460 Shares 148,283 Est. Cost $120.09 Unrealized +9.4%
FERG Ferguson Enterprises Inc 0.1%
Value ($000) $18,392 Shares 105,962 Est. Cost $196.99 Unrealized -1.3%
WSM Williams-Sonoma Inc 0.1%
Value ($000) $18,377 Shares 99,241 Est. Cost $141.21 Unrealized +10.6%
DOW Dow Inc 0.1%
Value ($000) $18,357 Shares 457,443 Est. Cost $47.67 Unrealized -9.9%
IR Ingersoll Rand Inc 0.1%
Value ($000) $18,278 Shares 202,061 Est. Cost $87.37 Unrealized +13.8%
IDXX IDEXX Laboratories Inc 0.1%
Value ($000) $18,238 Shares 44,113 Est. Cost $525.15 Unrealized -16.5%
EXE Expand Energy Corp 0.1%
Value ($000) $18,008 Shares 180,893 Est. Cost $78.83 Unrealized +13.2%
TTWO Take-Two Interactive Software Inc 0.1%
Value ($000) $17,972 Shares 97,631 Est. Cost $159.20 Unrealized +8.9%
KHC Kraft Heinz Co/The 0.1%
Value ($000) $17,876 Shares 582,077 Est. Cost $32.36 Unrealized -5.3%
CHD Church & Dwight Co Inc 0.1%
Value ($000) $17,744 Shares 169,456 Est. Cost $98.73 Unrealized +5.4%
HUBS HubSpot Inc 0.1%
Value ($000) $17,511 Shares 25,132 Est. Cost $605.95 Unrealized +6.1%
RJF Raymond James Financial Inc 0.1%
Value ($000) $17,504 Shares 112,686 Est. Cost $117.48 Unrealized +26.5%
EQT EQT Corp 0.1%
Value ($000) $17,470 Shares 378,869 Est. Cost $35.56 Unrealized +14.4%
DOV Dover Corp 0.1%
Value ($000) $17,427 Shares 92,896 Est. Cost $160.66 Unrealized +20.2%
LII Lennox International Inc 0.1%
Value ($000) $17,400 Shares 28,558 Est. Cost $537.00 Unrealized +15.1%
TROW T Rowe Price Group Inc 0.1%
Value ($000) $17,400 Shares 153,856 Est. Cost $104.91 Unrealized +3.9%
SE Sea Ltd 0.1%
Value ($000) $17,272 Shares 162,790 Est. Cost $62.68 Unrealized
GEHC GE HealthCare Technologies Inc 0.1%
Value ($000) $17,132 Shares 219,130 Est. Cost $83.36 Unrealized +1.8%
IRM Iron Mountain Inc 0.1%
Value ($000) $17,128 Shares 162,950 Est. Cost $74.82 Unrealized +50.8%
DXCM Dexcom Inc 0.1%
Value ($000) $17,004 Shares 218,648 Est. Cost $112.66 Unrealized -34.3%
NUE Nucor Corp 0.1%
Value ($000) $16,926 Shares 145,023 Est. Cost $171.74 Unrealized -18.0%
VMC Vulcan Materials Co 0.1%
Value ($000) $16,906 Shares 65,722 Est. Cost $248.46 Unrealized +7.4%
ODFL Old Dominion Freight Line Inc 0.1%
Value ($000) $16,801 Shares 95,241 Est. Cost $205.67 Unrealized -1.7%
EFX Equifax Inc 0.1%
Value ($000) $16,766 Shares 65,787 Est. Cost $254.23 Unrealized +4.5%
CHTR Charter Communications Inc 0.0%
Value ($000) $16,721 Shares 48,782 Est. Cost $327.58 Unrealized +10.4%
FSLR First Solar Inc 0.0%
Value ($000) $16,706 Shares 94,791 Est. Cost $171.71 Unrealized +15.9%
LEN Lennar Corp 0.0%
Value ($000) $16,547 Shares 121,336 Est. Cost $148.49 Unrealized +7.6%
DECK Deckers Outdoor Corp 0.0%
Value ($000) $16,539 Shares 81,437 Est. Cost $149.86 Unrealized +20.6%
HUM Humana Inc 0.0%
Value ($000) $16,491 Shares 65,000 Est. Cost $359.05 Unrealized -26.6%
MTB M&T Bank Corp 0.0%
Value ($000) $16,422 Shares 87,346 Est. Cost $140.49 Unrealized +36.8%
CNC Centene Corp 0.0%
Value ($000) $16,360 Shares 270,059 Est. Cost $74.29 Unrealized -16.1%
BLDR Builders FirstSource Inc 0.0%
Value ($000) $16,197 Shares 113,321 Est. Cost $180.11 Unrealized -1.7%
BR Broadridge Financial Solutions Inc 0.0%
Value ($000) $16,143 Shares 71,399 Est. Cost $197.09 Unrealized +11.5%
HPQ HP Inc 0.0%
Value ($000) $16,033 Shares 491,354 Est. Cost $28.47 Unrealized +20.1%
EXLS ExlService Holdings Inc 0.0%
Value ($000) $16,003 Shares 360,582 Est. Cost $32.83 Unrealized +31.7%
MCHP Microchip Technology Inc 0.0%
Value ($000) $16,000 Shares 278,997 Est. Cost $78.91 Unrealized -15.9%
GRMN Garmin Ltd 0.0%
Value ($000) $15,894 Shares 77,060 Est. Cost $142.62 Unrealized +34.9%
CSGP CoStar Group Inc 0.0%
Value ($000) $15,682 Shares 219,051 Est. Cost $83.92 Unrealized -10.0%
EXR Extra Space Storage Inc 0.0%
Value ($000) $15,671 Shares 104,750 Est. Cost $137.39 Unrealized +13.1%
GPN Global Payments Inc 0.0%
Value ($000) $15,596 Shares 139,177 Est. Cost $123.94 Unrealized -13.0%
OMC Omnicom Group Inc 0.0%
Value ($000) $15,545 Shares 180,672 Est. Cost $84.14 Unrealized +12.7%
CAH Cardinal Health Inc 0.0%
Value ($000) $15,403 Shares 130,240 Est. Cost $106.16 Unrealized +8.1%
PTC PTC Inc 0.0%
Value ($000) $15,349 Shares 83,475 Est. Cost $181.49 Unrealized +4.5%
TSCO Tractor Supply Co 0.0%
Value ($000) $15,342 Shares 289,135 Est. Cost $53.92 Unrealized +2.8%
NET Cloudflare Inc 0.0%
Value ($000) $15,250 Shares 141,626 Est. Cost $91.73 Unrealized +6.5%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $15,192 Shares 94,577 Est. Cost $153.95 Unrealized +4.7%
FTV Fortive Corp 0.0%
Value ($000) $15,174 Shares 202,322 Est. Cost $56.68 Unrealized +0.7%
HSY Hershey Co/The 0.0%
Value ($000) $15,159 Shares 89,513 Est. Cost $181.09 Unrealized -4.5%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $15,090 Shares 706,799 Est. Cost $16.26 Unrealized +25.7%
FITB Fifth Third Bancorp 0.0%
Value ($000) $15,070 Shares 356,444 Est. Cost $34.31 Unrealized +25.1%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $14,592 Shares 62,013 Est. Cost $181.72 Unrealized +44.7%
ANSYS Inc 0.0%
Value ($000) $14,580 Shares 43,221 Est. Cost $346.27 Unrealized
ON ON Semiconductor Corp 0.0%
Value ($000) $14,553 Shares 230,818 Est. Cost $75.53 Unrealized -8.8%
MPWR Monolithic Power Systems Inc 0.0%
Value ($000) $14,326 Shares 24,212 Est. Cost $673.13 Unrealized +6.5%
SYF Synchrony Financial 0.0%
Value ($000) $14,304 Shares 220,065 Est. Cost $41.78 Unrealized +43.8%
EQR Equity Residential 0.0%
Value ($000) $14,283 Shares 199,036 Est. Cost $58.27 Unrealized +19.8%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $14,222 Shares 134,637 Est. Cost $117.83 Unrealized -10.0%
ARES Ares Management Corp 0.0%
Value ($000) $14,083 Shares 79,553 Est. Cost $125.83 Unrealized +31.4%
ACM AECOM 0.0%
Value ($000) $13,968 Shares 130,760 Est. Cost $90.40 Unrealized +19.3%
TYL Tyler Technologies Inc 0.0%
Value ($000) $13,693 Shares 23,747 Est. Cost $479.04 Unrealized +26.1%
CDW CDW Corp/DE 0.0%
Value ($000) $13,614 Shares 78,226 Est. Cost $225.79 Unrealized -15.4%
VLTO Veralto Corp 0.0%
Value ($000) $13,579 Shares 133,324 Est. Cost $87.03 Unrealized +21.7%
TXT Textron Inc 0.0%
Value ($000) $13,539 Shares 177,000 Est. Cost $83.66 Unrealized 0.0%
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $13,507 Shares 26,151 Est. Cost $545.56 Unrealized +3.3%
EME EMCOR Group Inc 0.0%
Value ($000) $13,485 Shares 29,710 Est. Cost $369.97 Unrealized +27.6%
NVR NVR Inc 0.0%
Value ($000) $13,471 Shares 1,647 Est. Cost $7635.46 Unrealized +19.3%
GEN Gen Digital Inc 0.0%
Value ($000) $13,235 Shares 483,364 Est. Cost $24.40 Unrealized +15.5%
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $13,226 Shares 75,448 Est. Cost $166.02 Unrealized +6.0%
LRN Stride Inc 0.0%
Value ($000) $13,174 Shares 126,763 Est. Cost $63.13 Unrealized +50.7%
LYB LyondellBasell Industries NV 0.0%
Value ($000) $13,144 Shares 176,978 Est. Cost $82.16 Unrealized -7.9%
RBLX ROBLOX Corp 0.0%
Value ($000) $13,120 Shares 226,762 Est. Cost $42.47 Unrealized +18.5%
SBAC SBA Communications Corp 0.0%
Value ($000) $13,072 Shares 64,143 Est. Cost $215.61 Unrealized +2.1%
RS Reliance Inc 0.0%
Value ($000) $13,020 Shares 48,354 Est. Cost $303.89 Unrealized -2.4%
NTRS Northern Trust Corp 0.0%
Value ($000) $12,854 Shares 125,406 Est. Cost $81.45 Unrealized +21.6%
MOH Molina Healthcare Inc 0.0%
Value ($000) $12,851 Shares 44,154 Est. Cost $370.84 Unrealized -16.7%
VTR Ventas Inc 0.0%
Value ($000) $12,831 Shares 217,880 Est. Cost $47.25 Unrealized +28.4%
PNR Pentair PLC 0.0%
Value ($000) $12,783 Shares 127,018 Est. Cost $74.38 Unrealized +36.4%
CCL Carnival Corp 0.0%
Value ($000) $12,650 Shares 507,613 Est. Cost $17.97 Unrealized +30.3%
WBD Warner Bros Discovery Inc 0.0%
Value ($000) $12,648 Shares 1,196,595 Est. Cost $9.54 Unrealized -2.6%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $12,628 Shares 132,024 Est. Cost $102.44 Unrealized -4.2%
DRI Darden Restaurants Inc 0.0%
Value ($000) $12,594 Shares 67,457 Est. Cost $157.85 Unrealized +3.0%
MKC McCormick & Co Inc/MD 0.0%
Value ($000) $12,552 Shares 164,644 Est. Cost $67.04 Unrealized +13.5%
WY Weyerhaeuser Co 0.0%
Value ($000) $12,379 Shares 439,751 Est. Cost $31.32 Unrealized -4.0%
MTD Mettler-Toledo International Inc 0.0%
Value ($000) $12,379 Shares 10,116 Est. Cost $1244.34 Unrealized +4.9%
AYI Acuity Inc 0.0%
Value ($000) $12,348 Shares 42,270 Est. Cost $241.30 Unrealized +29.0%
CPAY Corpay Inc 0.0%
Value ($000) $12,339 Shares 36,460 Est. Cost $303.78 Unrealized +15.7%
STX Seagate Technology Holdings PLC 0.0%
Value ($000) $12,325 Shares 142,803 Est. Cost $88.72 Unrealized +10.6%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $12,282 Shares 85,467 Est. Cost $114.49 Unrealized +24.0%
HBAN Huntington Bancshares Inc/OH 0.0%
Value ($000) $12,274 Shares 754,397 Est. Cost $12.52 Unrealized +25.5%
BIIB Biogen Inc 0.0%
Value ($000) $12,203 Shares 79,798 Est. Cost $222.61 Unrealized -24.2%
TPL Texas Pacific Land Corp 0.0%
Value ($000) $12,112 Shares 10,952 Est. Cost $167.28 Unrealized +142.7%
IEX IDEX Corp 0.0%
Value ($000) $12,038 Shares 57,518 Est. Cost $219.65 Unrealized -1.9%
OVV Ovintiv Inc 0.0%
Value ($000) $12,031 Shares 297,068 Est. Cost $44.42 Unrealized -6.2%
SNA Snap-on Inc 0.0%
Value ($000) $11,962 Shares 35,236 Est. Cost $276.25 Unrealized +18.5%
Kellanova 0.0%
Value ($000) $11,859 Shares 146,465 Est. Cost $52.75 Unrealized +48.2%
WST West Pharmaceutical Services Inc 0.0%
Value ($000) $11,711 Shares 35,751 Est. Cost $356.65 Unrealized -12.1%
TXRH Texas Roadhouse Inc 0.0%
Value ($000) $11,580 Shares 64,181 Est. Cost $147.00 Unrealized +25.8%
NDSN Nordson Corp 0.0%
Value ($000) $11,373 Shares 54,353 Est. Cost $248.21 Unrealized -2.3%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $11,344 Shares 58,112 Est. Cost $185.12 Unrealized +10.4%
IFF International Flavors & Fragrances Inc 0.0%
Value ($000) $11,263 Shares 133,207 Est. Cost $80.24 Unrealized +14.0%
MKL Markel Group Inc 0.0%
Value ($000) $11,260 Shares 6,523 Est. Cost $1491.23 Unrealized +11.3%
ESS Essex Property Trust Inc 0.0%
Value ($000) $11,205 Shares 39,254 Est. Cost $234.34 Unrealized +20.4%
WDC Western Digital Corp 0.0%
Value ($000) $11,182 Shares 187,519 Est. Cost $45.13 Unrealized +10.9%
DT Dynatrace Inc 0.0%
Value ($000) $11,107 Shares 204,366 Est. Cost $52.95 Unrealized +3.0%
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $10,894 Shares 84,124 Est. Cost $100.40 Unrealized +25.4%
BAH Booz Allen Hamilton Holding Corp 0.0%
Value ($000) $10,873 Shares 84,484 Est. Cost $147.32 Unrealized +2.2%
FDS FactSet Research Systems Inc 0.0%
Value ($000) $10,804 Shares 22,495 Est. Cost $455.94 Unrealized +2.9%
STE STERIS PLC 0.0%
Value ($000) $10,777 Shares 52,426 Est. Cost $221.55 Unrealized -1.9%
ILMN Illumina Inc 0.0%
Value ($000) $10,609 Shares 79,394 Est. Cost $135.07 Unrealized +5.4%
FTDR Frontdoor Inc 0.0%
Value ($000) $10,571 Shares 193,354 Est. Cost $41.89 Unrealized +29.4%
APTV Aptiv PLC 0.0%
Value ($000) $10,497 Shares 173,561 Est. Cost $61.22 Unrealized 0.0%
SW Smurfit WestRock PLC 0.0%
Value ($000) $10,487 Shares 194,716 Est. Cost $43.84 Unrealized +12.7%
INVH Invitation Homes Inc 0.0%
Value ($000) $10,473 Shares 327,578 Est. Cost $31.60 Unrealized +0.8%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $10,383 Shares 23,873 Est. Cost $506.44 Unrealized -23.5%
FIX Comfort Systems USA Inc 0.0%
Value ($000) $10,244 Shares 24,156 Est. Cost $330.66 Unrealized +32.3%
LH Labcorp Holdings Inc 0.0%
Value ($000) $10,225 Shares 44,588 Est. Cost $205.65 Unrealized +10.1%
RPM RPM International Inc 0.0%
Value ($000) $10,126 Shares 82,288 Est. Cost $115.67 Unrealized +14.0%
PFG Principal Financial Group Inc 0.0%
Value ($000) $10,020 Shares 129,444 Est. Cost $76.72 Unrealized +5.1%
FCNCA First Citizens BancShares Inc/NC 0.0%
Value ($000) $9,971 Shares 4,719 Est. Cost $1599.59 Unrealized +30.4%
ZM Zoom Communications Inc 0.0%
Value ($000) $9,954 Shares 121,970 Est. Cost $66.65 Unrealized +18.0%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $9,853 Shares 225,157 Est. Cost $32.59 Unrealized +30.3%
HOLX Hologic Inc 0.0%
Value ($000) $9,760 Shares 135,382 Est. Cost $74.99 Unrealized +4.2%
TER Teradyne Inc 0.0%
Value ($000) $9,752 Shares 77,447 Est. Cost $106.94 Unrealized +10.1%
CLX Clorox Co/The 0.0%
Value ($000) $9,743 Shares 59,990 Est. Cost $140.13 Unrealized +12.3%
APA APA Corp 0.0%
Value ($000) $9,724 Shares 421,141 Est. Cost $27.23 Unrealized -18.7%
MAS Masco Corp 0.0%
Value ($000) $9,696 Shares 133,604 Est. Cost $73.13 Unrealized +7.2%
ANF Abercrombie & Fitch Co 0.0%
Value ($000) $9,544 Shares 63,852 Est. Cost $141.20 Unrealized +3.5%
L Loews Corp 0.0%
Value ($000) $9,523 Shares 112,445 Est. Cost $75.78 Unrealized +8.4%
CVNA Carvana Co 0.0%
Value ($000) $9,497 Shares 46,700 Est. Cost $217.45 Unrealized +3.3%
FOX Fox Corp 0.0%
Value ($000) $9,383 Shares 205,148 Est. Cost $27.68 Unrealized +50.6%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.0%
Value ($000) $9,333 Shares 47,259 Est. Cost $136.05 Unrealized
ZS Zscaler Inc 0.0%
Value ($000) $9,259 Shares 51,321 Est. Cost $216.73 Unrealized -10.7%
FWONK Liberty Media Corp-Liberty Formula One 0.0%
Value ($000) $9,199 Shares 99,281 Est. Cost $68.39 Unrealized
PRI Primerica Inc 0.0%
Value ($000) $9,167 Shares 33,775 Est. Cost $245.29 Unrealized +15.6%
PSTG Pure Storage Inc 0.0%
Value ($000) $8,975 Shares 146,100 Est. Cost $53.27 Unrealized +4.6%
Blue Owl Capital Corp III 0.0%
Value ($000) $8,961 Shares 621,405 Est. Cost $15.29 Unrealized
CSL Carlisle Cos Inc 0.0%
Value ($000) $8,958 Shares 24,288 Est. Cost $373.44 Unrealized +14.9%
GGG Graco Inc 0.0%
Value ($000) $8,958 Shares 106,271 Est. Cost $85.97 Unrealized -0.9%
CAG Conagra Brands Inc 0.0%
Value ($000) $8,868 Shares 319,576 Est. Cost $25.70 Unrealized +2.9%
MAA Mid-America Apartment Communities Inc 0.0%
Value ($000) $8,819 Shares 57,058 Est. Cost $121.86 Unrealized +22.8%
WSO Watsco Inc 0.0%
Value ($000) $8,811 Shares 18,593 Est. Cost $421.10 Unrealized +20.3%
PKG Packaging Corp of America 0.0%
Value ($000) $8,780 Shares 38,998 Est. Cost $173.72 Unrealized +29.2%
ARE Alexandria Real Estate Equities Inc 0.0%
Value ($000) $8,740 Shares 89,593 Est. Cost $108.87 Unrealized -6.7%
BXP BXP Inc 0.0%
Value ($000) $8,671 Shares 116,610 Est. Cost $63.99 Unrealized +19.2%
SON Sonoco Products Co 0.0%
Value ($000) $8,560 Shares 175,223 Est. Cost $49.17 Unrealized -0.3%
DINO HF Sinclair Corp 0.0%
Value ($000) $8,528 Shares 243,317 Est. Cost $47.03 Unrealized -17.8%
WAT Waters Corp 0.0%
Value ($000) $8,527 Shares 22,986 Est. Cost $329.20 Unrealized +11.1%
GPC Genuine Parts Co 0.0%
Value ($000) $8,482 Shares 72,648 Est. Cost $137.53 Unrealized -12.6%
KNSL Kinsale Capital Group Inc 0.0%
Value ($000) $8,470 Shares 18,210 Est. Cost $459.87 Unrealized +2.8%
VRSN VeriSign Inc 0.0%
Value ($000) $8,428 Shares 40,724 Est. Cost $192.39 Unrealized -3.0%
HEI HEICO Corp 0.0%
Value ($000) $8,345 Shares 35,100 Est. Cost $211.13 Unrealized +22.7%
TSN Tyson Foods Inc 0.0%
Value ($000) $8,332 Shares 145,051 Est. Cost $51.86 Unrealized +11.9%
SJM J M Smucker Co/The 0.0%
Value ($000) $8,314 Shares 75,502 Est. Cost $117.75 Unrealized -6.6%
EL Estee Lauder Cos Inc/The 0.0%
Value ($000) $8,289 Shares 110,547 Est. Cost $133.04 Unrealized -41.9%
DAL Delta Air Lines Inc 0.0%
Value ($000) $8,243 Shares 136,246 Est. Cost $52.70 Unrealized +10.7%
EG Everest Group Ltd 0.0%
Value ($000) $8,205 Shares 22,637 Est. Cost $363.59 Unrealized +1.5%
BBY Best Buy Co Inc 0.0%
Value ($000) $8,200 Shares 95,567 Est. Cost $70.80 Unrealized +21.2%
TDY Teledyne Technologies Inc 0.0%
Value ($000) $8,190 Shares 17,646 Est. Cost $431.13 Unrealized +8.1%
DG Dollar General Corp 0.0%
Value ($000) $8,102 Shares 106,857 Est. Cost $131.51 Unrealized -41.6%
PODD Insulet Corp 0.0%
Value ($000) $8,081 Shares 30,954 Est. Cost $191.56 Unrealized +31.5%
WTRG Essential Utilities Inc 0.0%
Value ($000) $7,954 Shares 219,006 Est. Cost $36.41 Unrealized +6.6%
CF CF Industries Holdings Inc 0.0%
Value ($000) $7,904 Shares 92,636 Est. Cost $76.65 Unrealized +9.9%
VTRS Viatris Inc 0.0%
Value ($000) $7,895 Shares 634,167 Est. Cost $11.12 Unrealized +4.7%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $7,892 Shares 153,653 Est. Cost $49.70 Unrealized +2.0%
FOXA Fox Corp 0.0%
Value ($000) $7,835 Shares 161,288 Est. Cost $36.25 Unrealized +23.1%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $7,763 Shares 51,459 Est. Cost $125.21 Unrealized +21.9%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $7,759 Shares 18,484 Est. Cost $422.49 Unrealized +1.5%
MANH Manhattan Associates Inc 0.0%
Value ($000) $7,753 Shares 28,688 Est. Cost $238.94 Unrealized +19.2%
COO Cooper Cos Inc/The 0.0%
Value ($000) $7,725 Shares 84,030 Est. Cost $97.25 Unrealized +4.8%
RNR RenaissanceRe Holdings Ltd 0.0%
Value ($000) $7,611 Shares 30,591 Est. Cost $222.35 Unrealized +20.8%
PINS Pinterest Inc 0.0%
Value ($000) $7,476 Shares 257,803 Est. Cost $35.84 Unrealized -12.3%
ENPH Enphase Energy Inc 0.0%
Value ($000) $7,454 Shares 108,528 Est. Cost $105.88 Unrealized -25.1%
MDB MongoDB Inc 0.0%
Value ($000) $7,395 Shares 31,763 Est. Cost $392.87 Unrealized -28.1%
TRMB Trimble Inc 0.0%
Value ($000) $7,344 Shares 103,933 Est. Cost $57.63 Unrealized +18.0%
BAX Baxter International Inc 0.0%
Value ($000) $7,330 Shares 251,385 Est. Cost $38.30 Unrealized -14.0%
ALGN Align Technology Inc 0.0%
Value ($000) $7,317 Shares 35,091 Est. Cost $284.75 Unrealized -21.5%
BURL Burlington Stores Inc 0.0%
Value ($000) $7,312 Shares 25,649 Est. Cost $205.59 Unrealized +31.4%
TWLO Twilio Inc 0.0%
Value ($000) $7,288 Shares 67,434 Est. Cost $70.84 Unrealized +29.0%
TRU TransUnion 0.0%
Value ($000) $7,285 Shares 78,583 Est. Cost $73.11 Unrealized +37.7%
USFD US Foods Holding Corp 0.0%
Value ($000) $7,252 Shares 107,495 Est. Cost $59.96 Unrealized +9.4%
IP International Paper Co 0.0%
Value ($000) $7,232 Shares 134,368 Est. Cost $34.84 Unrealized +47.3%
DOC Healthpeak Properties Inc 0.0%
Value ($000) $7,211 Shares 355,756 Est. Cost $16.27 Unrealized +23.9%
HRL Hormel Foods Corp 0.0%
Value ($000) $7,186 Shares 229,088 Est. Cost $29.77 Unrealized +0.9%
UDR UDR Inc 0.0%
Value ($000) $7,155 Shares 164,828 Est. Cost $34.47 Unrealized +22.7%
DLTR Dollar Tree Inc 0.0%
Value ($000) $7,106 Shares 94,819 Est. Cost $133.51 Unrealized -48.6%
SMCI Super Micro Computer Inc 0.0%
Value ($000) $7,096 Shares 232,804 Est. Cost $36.35 Unrealized 0.0%
EXPD Expeditors International of Washington Inc 0.0%
Value ($000) $7,089 Shares 63,994 Est. Cost $120.18 Unrealized -2.3%
RPRX Royalty Pharma PLC 0.0%
Value ($000) $7,070 Shares 277,159 Est. Cost $29.11 Unrealized -8.9%
KIM Kimco Realty Corp 0.0%
Value ($000) $7,059 Shares 301,293 Est. Cost $18.66 Unrealized +22.9%
BMI Badger Meter Inc 0.0%
Value ($000) $7,044 Shares 33,206 Est. Cost $155.77 Unrealized +38.6%
RL Ralph Lauren Corp 0.0%
Value ($000) $6,817 Shares 29,512 Est. Cost $161.95 Unrealized +29.5%
BALL Ball Corp 0.0%
Value ($000) $6,749 Shares 122,421 Est. Cost $59.31 Unrealized +1.5%
ENTG Entegris Inc 0.0%
Value ($000) $6,726 Shares 67,897 Est. Cost $124.72 Unrealized -15.9%
JBL Jabil Inc 0.0%
Value ($000) $6,702 Shares 46,576 Est. Cost $133.73 Unrealized -2.1%
REG Regency Centers Corp 0.0%
Value ($000) $6,694 Shares 90,542 Est. Cost $58.91 Unrealized +18.3%
SUI Sun Communities Inc 0.0%
Value ($000) $6,690 Shares 54,401 Est. Cost $127.91 Unrealized
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $6,682 Shares 17,302 Est. Cost $267.63 Unrealized +44.8%
UPWK Upwork Inc 0.0%
Value ($000) $6,669 Shares 407,871 Est. Cost $14.40 Unrealized 0.0%
ENS EnerSys 0.0%
Value ($000) $6,635 Shares 71,783 Est. Cost $95.64 Unrealized +0.6%
ELS Equity LifeStyle Properties Inc 0.0%
Value ($000) $6,634 Shares 99,611 Est. Cost $65.04 Unrealized
ROL Rollins Inc 0.0%
Value ($000) $6,562 Shares 141,582 Est. Cost $43.34 Unrealized +11.5%
CCEP Coca-Cola Europacific Partners PLC 0.0%
Value ($000) $6,467 Shares 84,200 Est. Cost $65.25 Unrealized +14.3%
EPAM EPAM Systems Inc 0.0%
Value ($000) $6,431 Shares 27,505 Est. Cost $271.56 Unrealized -18.1%
CPT Camden Property Trust 0.0%
Value ($000) $6,313 Shares 54,403 Est. Cost $92.74 Unrealized +23.4%
KEY KeyCorp 0.0%
Value ($000) $6,308 Shares 368,004 Est. Cost $13.56 Unrealized +25.4%
DKNG DraftKings Inc 0.0%
Value ($000) $6,284 Shares 168,919 Est. Cost $40.60 Unrealized -2.3%
Amcor PLC 0.0%
Value ($000) $6,269 Shares 666,184 Est. Cost $8.83 Unrealized +14.3%
AFG American Financial Group Inc/OH 0.0%
Value ($000) $6,244 Shares 45,601 Est. Cost $111.52 Unrealized +13.0%
NTNX Nutanix Inc 0.0%
Value ($000) $6,228 Shares 101,800 Est. Cost $62.15 Unrealized +5.2%
Interpublic Group of Cos Inc/The 0.0%
Value ($000) $6,143 Shares 219,250 Est. Cost $29.61 Unrealized -3.7%
AER AerCap Holdings NV 0.0%
Value ($000) $6,125 Shares 64,000 Est. Cost $85.37 Unrealized +11.4%
EMN Eastman Chemical Co 0.0%
Value ($000) $6,092 Shares 66,705 Est. Cost $83.50 Unrealized +16.5%
CPB Campbell's Company/The 0.0%
Value ($000) $6,043 Shares 144,296 Est. Cost $40.53 Unrealized +6.7%
MRNA Moderna Inc 0.0%
Value ($000) $6,029 Shares 144,999 Est. Cost $95.67 Unrealized -50.0%
AVTR Avantor Inc 0.0%
Value ($000) $5,981 Shares 283,857 Est. Cost $23.83 Unrealized -5.6%
BOX Box Inc 0.0%
Value ($000) $5,977 Shares 189,161 Est. Cost $28.69 Unrealized +14.3%
JBHT JB Hunt Transport Services Inc 0.0%
Value ($000) $5,975 Shares 35,011 Est. Cost $197.78 Unrealized -10.8%
RVTY Revvity Inc 0.0%
Value ($000) $5,942 Shares 53,235 Est. Cost $108.98 Unrealized +7.5%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $5,903 Shares 66,563 Est. Cost $97.92 Unrealized -11.5%
RIVN Rivian Automotive Inc 0.0%
Value ($000) $5,848 Shares 439,679 Est. Cost $13.14 Unrealized -12.4%
TOST Toast Inc 0.0%
Value ($000) $5,844 Shares 160,320 Est. Cost $23.21 Unrealized +51.4%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $5,825 Shares 332,450 Est. Cost $17.85 Unrealized -6.6%
HOOD Robinhood Markets Inc 0.0%
Value ($000) $5,819 Shares 156,184 Est. Cost $16.52 Unrealized +95.4%
AVY Avery Dennison Corp 0.0%
Value ($000) $5,798 Shares 30,982 Est. Cost $202.22 Unrealized -1.5%
DCI Donaldson Co Inc 0.0%
Value ($000) $5,771 Shares 85,686 Est. Cost $70.18 Unrealized +2.9%
FNF Fidelity National Financial Inc 0.0%
Value ($000) $5,750 Shares 102,419 Est. Cost $45.88 Unrealized +21.4%
AMH American Homes 4 Rent 0.0%
Value ($000) $5,750 Shares 153,655 Est. Cost $36.91 Unrealized
WPC WP Carey Inc 0.0%
Value ($000) $5,739 Shares 105,334 Est. Cost $56.38 Unrealized
DKS Dick's Sporting Goods Inc 0.0%
Value ($000) $5,717 Shares 24,983 Est. Cost $166.93 Unrealized +22.3%
PAYC Paycom Software Inc 0.0%
Value ($000) $5,654 Shares 27,586 Est. Cost $188.82 Unrealized +7.0%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $5,641 Shares 70,255 Est. Cost $85.40 Unrealized +3.1%
TENB Tenable Holdings Inc 0.0%
Value ($000) $5,596 Shares 142,096 Est. Cost $42.90 Unrealized -3.4%
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $5,585 Shares 40,914 Est. Cost $136.59 Unrealized -9.4%
AIZ Assurant Inc 0.0%
Value ($000) $5,580 Shares 26,171 Est. Cost $169.34 Unrealized +20.7%
OKTA Okta Inc 0.0%
Value ($000) $5,502 Shares 69,828 Est. Cost $89.12 Unrealized -13.0%
KMX CarMax Inc 0.0%
Value ($000) $5,434 Shares 66,464 Est. Cost $76.22 Unrealized +3.0%
TEVA Teva Pharmaceutical Industries Ltd 0.0%
Value ($000) $5,341 Shares 242,339 Est. Cost $15.27 Unrealized
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $5,264 Shares 80,092 Est. Cost $87.32 Unrealized -23.3%
EQH Equitable Holdings Inc 0.0%
Value ($000) $5,253 Shares 111,356 Est. Cost $34.45 Unrealized +30.9%
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $5,247 Shares 78,506 Est. Cost $98.23 Unrealized -26.1%
ERIE Erie Indemnity Co 0.0%
Value ($000) $5,240 Shares 12,712 Est. Cost $363.56 Unrealized +21.3%
NWSA News Corp 0.0%
Value ($000) $5,180 Shares 188,073 Est. Cost $25.39 Unrealized +8.9%
SFM Sprouts Farmers Market Inc 0.0%
Value ($000) $5,167 Shares 40,665 Est. Cost $55.72 Unrealized +138.5%
Dayforce Inc 0.0%
Value ($000) $5,092 Shares 70,093 Est. Cost $67.60 Unrealized +7.2%
CHRW CH Robinson Worldwide Inc 0.0%
Value ($000) $5,065 Shares 49,018 Est. Cost $75.52 Unrealized +38.8%
TW Tradeweb Markets Inc 0.0%
Value ($000) $5,046 Shares 38,541 Est. Cost $103.48 Unrealized +27.5%
NLY Annaly Capital Management Inc 0.0%
Value ($000) $5,009 Shares 273,737 Est. Cost $19.58 Unrealized
CG Carlyle Group Inc/The 0.0%
Value ($000) $5,009 Shares 99,203 Est. Cost $41.06 Unrealized +19.1%
Z Zillow Group Inc 0.0%
Value ($000) $4,981 Shares 67,269 Est. Cost $56.84 Unrealized +25.8%
G Genpact Ltd 0.0%
Value ($000) $4,885 Shares 113,728 Est. Cost $41.62 Unrealized 0.0%
ALB Albemarle Corp 0.0%
Value ($000) $4,838 Shares 56,200 Est. Cost $116.96 Unrealized -16.9%
SNAP Snap Inc 0.0%
Value ($000) $4,820 Shares 447,577 Est. Cost $13.13 Unrealized -14.1%
TAP Molson Coors Beverage Co 0.0%
Value ($000) $4,798 Shares 83,711 Est. Cost $58.36 Unrealized -4.1%
AAON AAON Inc 0.0%
Value ($000) $4,766 Shares 40,497 Est. Cost $90.39 Unrealized +34.9%
PEGA Pegasystems Inc 0.0%
Value ($000) $4,715 Shares 50,590 Est. Cost $31.73 Unrealized +34.8%
INCY Incyte Corp 0.0%
Value ($000) $4,687 Shares 67,859 Est. Cost $60.47 Unrealized +17.8%
OSIS OSI Systems Inc 0.0%
Value ($000) $4,650 Shares 27,771 Est. Cost $138.06 Unrealized +14.8%
ACI Albertsons Cos Inc 0.0%
Value ($000) $4,649 Shares 236,716 Est. Cost $19.67 Unrealized -7.4%
UHS Universal Health Services Inc 0.0%
Value ($000) $4,641 Shares 25,867 Est. Cost $172.18 Unrealized +17.7%
CRBG Corebridge Financial Inc 0.0%
Value ($000) $4,620 Shares 154,355 Est. Cost $27.13 Unrealized +9.7%
WT WisdomTree Inc 0.0%
Value ($000) $4,604 Shares 438,490 Est. Cost $10.83 Unrealized 0.0%
MOS Mosaic Co/The 0.0%
Value ($000) $4,586 Shares 186,560 Est. Cost $29.40 Unrealized -14.3%
POOL Pool Corp 0.0%
Value ($000) $4,575 Shares 13,419 Est. Cost $379.90 Unrealized -5.8%
SOLV Solventum Corp 0.0%
Value ($000) $4,542 Shares 68,762 Est. Cost $62.41 Unrealized +12.2%
NNN NNN REIT Inc 0.0%
Value ($000) $4,537 Shares 111,060 Est. Cost $44.59 Unrealized
VCTR Victory Capital Holdings Inc 0.0%
Value ($000) $4,521 Shares 69,072 Est. Cost $46.86 Unrealized +30.6%
BDC Belden Inc 0.0%
Value ($000) $4,518 Shares 40,124 Est. Cost $96.42 Unrealized +23.6%
EXAS Exact Sciences Corp 0.0%
Value ($000) $4,482 Shares 79,759 Est. Cost $62.80 Unrealized -0.9%
CHKP Check Point Software Technologies Ltd 0.0%
Value ($000) $4,481 Shares 24,000 Est. Cost $162.21 Unrealized +16.1%
CCK Crown Holdings Inc 0.0%
Value ($000) $4,471 Shares 54,071 Est. Cost $81.57 Unrealized +10.2%
CE Celanese Corp 0.0%
Value ($000) $4,456 Shares 64,381 Est. Cost $139.74 Unrealized -31.6%
TECH Bio-Techne Corp 0.0%
Value ($000) $4,442 Shares 61,672 Est. Cost $71.45 Unrealized +2.1%
ALKS Alkermes PLC 0.0%
Value ($000) $4,398 Shares 152,921 Est. Cost $28.52 Unrealized +0.8%
CNH CNH Industrial NV 0.0%
Value ($000) $4,358 Shares 384,676 Est. Cost $11.39 Unrealized -1.9%
CROX Crocs Inc 0.0%
Value ($000) $4,280 Shares 39,073 Est. Cost $117.06 Unrealized -0.6%
UMBF UMB Financial Corp 0.0%
Value ($000) $4,235 Shares 37,521 Est. Cost $101.81 Unrealized +13.6%
CBT Cabot Corp 0.0%
Value ($000) $4,203 Shares 46,031 Est. Cost $86.46 Unrealized +21.1%
LKQ LKQ Corp 0.0%
Value ($000) $4,154 Shares 113,038 Est. Cost $46.67 Unrealized -21.1%
NXT Nextpower Inc 0.0%
Value ($000) $4,129 Shares 113,026 Est. Cost $49.20 Unrealized -25.6%
AWI Armstrong World Industries Inc 0.0%
Value ($000) $4,070 Shares 28,797 Est. Cost $109.05 Unrealized +33.6%
Aspen Technology Inc 0.0%
Value ($000) $4,032 Shares 16,153 Est. Cost $216.43 Unrealized
GRAB Grab Holdings Ltd 0.0%
Value ($000) $4,019 Shares 851,500 Est. Cost $3.51 Unrealized +29.6%
HSIC Henry Schein Inc 0.0%
Value ($000) $3,996 Shares 57,751 Est. Cost $75.01 Unrealized -4.3%
IOT Samsara Inc 0.0%
Value ($000) $3,985 Shares 91,200 Est. Cost $36.56 Unrealized +34.6%
MKTX MarketAxess Holdings Inc 0.0%
Value ($000) $3,969 Shares 17,561 Est. Cost $230.17 Unrealized +11.9%
AXS Axis Capital Holdings Ltd 0.0%
Value ($000) $3,965 Shares 44,738 Est. Cost $58.09 Unrealized +45.4%
ALLE Allegion plc 0.0%
Value ($000) $3,929 Shares 30,064 Est. Cost $128.59 Unrealized +8.8%
DVA DaVita Inc 0.0%
Value ($000) $3,928 Shares 26,268 Est. Cost $119.95 Unrealized +30.7%
R Ryder System Inc 0.0%
Value ($000) $3,910 Shares 24,929 Est. Cost $116.32 Unrealized +34.3%
KNX Knight-Swift Transportation Holdings Inc 0.0%
Value ($000) $3,892 Shares 73,375 Est. Cost $54.88 Unrealized -2.6%
LOPE Grand Canyon Education Inc 0.0%
Value ($000) $3,886 Shares 23,724 Est. Cost $130.55 Unrealized +17.4%
ROKU Roku Inc 0.0%
Value ($000) $3,886 Shares 52,270 Est. Cost $77.56 Unrealized -2.3%
TFX Teleflex Inc 0.0%
Value ($000) $3,773 Shares 21,198 Est. Cost $232.94 Unrealized -12.9%
STRL Sterling Infrastructure Inc 0.0%
Value ($000) $3,720 Shares 22,081 Est. Cost $118.82 Unrealized +45.4%
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $3,605 Shares 41,842 Est. Cost $96.35 Unrealized -3.1%
WLK Westlake Corp 0.0%
Value ($000) $3,567 Shares 31,112 Est. Cost $132.98 Unrealized -5.0%
TTC Toro Co/The 0.0%
Value ($000) $3,530 Shares 44,072 Est. Cost $91.76 Unrealized -8.6%
MTCH Match Group Inc 0.0%
Value ($000) $3,472 Shares 106,156 Est. Cost $35.17 Unrealized -4.8%
ALLY Ally Financial Inc 0.0%
Value ($000) $3,426 Shares 95,141 Est. Cost $34.23 Unrealized +1.7%
BEN Franklin Resources Inc 0.0%
Value ($000) $3,396 Shares 167,383 Est. Cost $22.72 Unrealized -13.8%
BAP Credicorp Ltd 0.0%
Value ($000) $3,327 Shares 18,151 Est. Cost $156.80 Unrealized +12.9%
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value ($000) $3,284 Shares 157,348 Est. Cost $18.97 Unrealized +13.3%
BF/B Brown-Forman Corp 0.0%
Value ($000) $3,269 Shares 86,067 Est. Cost $52.21 Unrealized -18.6%
MGM MGM Resorts International 0.0%
Value ($000) $3,218 Shares 92,871 Est. Cost $43.31 Unrealized -12.7%
WIX Wix.com Ltd 0.0%
Value ($000) $3,204 Shares 14,935 Est. Cost $159.09 Unrealized +20.1%
CyberArk Software Ltd 0.0%
Value ($000) $3,198 Shares 9,600 Est. Cost $275.86 Unrealized
H Hyatt Hotels Corp 0.0%
Value ($000) $3,190 Shares 20,318 Est. Cost $141.05 Unrealized +9.5%
TPR Tapestry Inc 0.0%
Value ($000) $3,096 Shares 47,385 Est. Cost $41.09 Unrealized +30.2%
SFBS ServisFirst Bancshares Inc 0.0%
Value ($000) $3,093 Shares 36,496 Est. Cost $86.49 Unrealized +0.4%
CARG Cargurus Inc 0.0%
Value ($000) $2,947 Shares 80,646 Est. Cost $25.90 Unrealized +32.6%
CRL Charles River Laboratories International Inc 0.0%
Value ($000) $2,908 Shares 15,755 Est. Cost $236.75 Unrealized -18.6%
CHRD Chord Energy Corp 0.0%
Value ($000) $2,837 Shares 24,261 Est. Cost $161.54 Unrealized -26.8%
POWL Powell Industries Inc 0.0%
Value ($000) $2,701 Shares 12,188 Est. Cost $161.58 Unrealized +65.0%
CIEN Ciena Corp 0.0%
Value ($000) $2,671 Shares 31,492 Est. Cost $52.69 Unrealized +36.2%
RCL Royal Caribbean Group (USD) 0.0%
Value ($000) $2,650 Shares 50,000 Est. Cost $137.89 Unrealized +58.2%
BSY Bentley Systems Inc 0.0%
Value ($000) $2,630 Shares 56,310 Est. Cost $49.78 Unrealized -2.7%
UNM Unum Group 0.0%
Value ($000) $2,614 Shares 35,797 Est. Cost $49.21 Unrealized +40.1%
TBBK Bancorp Inc/The 0.0%
Value ($000) $2,564 Shares 48,718 Est. Cost $49.09 Unrealized +11.4%
FBIN Fortune Brands Innovations Inc 0.0%
Value ($000) $2,544 Shares 37,227 Est. Cost $76.78 Unrealized +1.7%
GL Globe Life Inc 0.0%
Value ($000) $2,525 Shares 22,645 Est. Cost $102.30 Unrealized +4.6%
QRVO Qorvo Inc 0.0%
Value ($000) $2,501 Shares 35,771 Est. Cost $109.14 Unrealized -26.6%
PFGC Performance Food Group Co 0.0%
Value ($000) $2,457 Shares 29,063 Est. Cost $71.84 Unrealized +17.4%
EWBC East West Bancorp Inc 0.0%
Value ($000) $2,440 Shares 25,484 Est. Cost $70.16 Unrealized +35.2%
SRPT Sarepta Therapeutics Inc 0.0%
Value ($000) $2,431 Shares 19,997 Est. Cost $124.46 Unrealized -1.5%
OWL Blue Owl Capital Inc 0.0%
Value ($000) $2,419 Shares 103,981 Est. Cost $16.77 Unrealized +36.5%
SF Stifel Financial Corp 0.0%
Value ($000) $2,408 Shares 22,701 Est. Cost $72.67 Unrealized +44.5%
AOS A O Smith Corp 0.0%
Value ($000) $2,405 Shares 35,264 Est. Cost $79.28 Unrealized -6.6%
LUV Southwest Airlines Co 0.0%
Value ($000) $2,400 Shares 71,393 Est. Cost $30.47 Unrealized +2.0%
ALV Autoliv Inc 0.0%
Value ($000) $2,386 Shares 25,441 Est. Cost $100.13 Unrealized -6.4%
GMED Globus Medical Inc 0.0%
Value ($000) $2,376 Shares 28,729 Est. Cost $72.58 Unrealized +8.7%
FTI TechnipFMC PLC 0.0%
Value ($000) $2,364 Shares 81,678 Est. Cost $28.27 Unrealized 0.0%
REV Group Inc 0.0%
Value ($000) $2,363 Shares 74,157 Est. Cost $29.33 Unrealized
INGR Ingredion Inc 0.0%
Value ($000) $2,350 Shares 17,085 Est. Cost $114.05 Unrealized +23.4%
YUMC Yum China Holdings Inc 0.0%
Value ($000) $2,335 Shares 48,477 Est. Cost $39.27 Unrealized +20.8%
JLL Jones Lang LaSalle Inc 0.0%
Value ($000) $2,333 Shares 9,215 Est. Cost $190.67 Unrealized +39.8%
ATR AptarGroup Inc 0.0%
Value ($000) $2,293 Shares 14,598 Est. Cost $147.80 Unrealized +11.1%
WBS Webster Financial Corp 0.0%
Value ($000) $2,285 Shares 41,382 Est. Cost $52.30 Unrealized +5.0%
KD Kyndryl Holdings Inc 0.0%
Value ($000) $2,266 Shares 65,504 Est. Cost $26.35 Unrealized +10.5%
MORN Morningstar Inc 0.0%
Value ($000) $2,259 Shares 6,708 Est. Cost $327.23 Unrealized +4.3%
TOL Toll Brothers Inc 0.0%
Value ($000) $2,253 Shares 17,891 Est. Cost $116.69 Unrealized +27.3%
DBX Dropbox Inc 0.0%
Value ($000) $2,248 Shares 74,845 Est. Cost $27.53 Unrealized +0.3%
CUBE CubeSmart 0.0%
Value ($000) $2,233 Shares 52,117 Est. Cost $45.30 Unrealized
EXEL Exelixis Inc 0.0%
Value ($000) $2,219 Shares 66,623 Est. Cost $24.60 Unrealized +31.9%
MEDP Medpace Holdings Inc 0.0%
Value ($000) $2,204 Shares 6,634 Est. Cost $356.85 Unrealized -5.0%
GNRC Generac Holdings Inc 0.0%
Value ($000) $2,190 Shares 14,127 Est. Cost $150.46 Unrealized +14.8%
LAMR Lamar Advertising Co 0.0%
Value ($000) $2,183 Shares 17,931 Est. Cost $127.54 Unrealized
RGLD Royal Gold Inc 0.0%
Value ($000) $2,157 Shares 16,359 Est. Cost $128.20 Unrealized +12.6%
NYT New York Times Co/The 0.0%
Value ($000) $2,138 Shares 41,070 Est. Cost $46.68 Unrealized +15.1%
WCC WESCO International Inc 0.0%
Value ($000) $2,137 Shares 11,811 Est. Cost $178.21 Unrealized +4.9%
BIO Bio-Rad Laboratories Inc 0.0%
Value ($000) $2,130 Shares 6,483 Est. Cost $330.46 Unrealized +2.7%
BRBR BellRing Brands Inc 0.0%
Value ($000) $2,127 Shares 28,236 Est. Cost $58.04 Unrealized +22.4%
BWA BorgWarner Inc 0.0%
Value ($000) $2,114 Shares 66,503 Est. Cost $32.12 Unrealized +4.2%
LNTH Lantheus Holdings Inc 0.0%
Value ($000) $2,100 Shares 23,476 Est. Cost $70.92 Unrealized +37.4%
NU NU Holdings Ltd/Cayman Islands 0.0%
Value ($000) $2,094 Shares 202,100 Est. Cost $13.45 Unrealized -1.1%
GNTX Gentex Corp 0.0%
Value ($000) $2,092 Shares 72,826 Est. Cost $31.32 Unrealized -4.4%
SLM SLM Corp 0.0%
Value ($000) $2,089 Shares 75,739 Est. Cost $20.83 Unrealized +18.7%
WH Wyndham Hotels & Resorts Inc 0.0%
Value ($000) $2,088 Shares 20,715 Est. Cost $80.91 Unrealized +14.7%
HALO Halozyme Therapeutics Inc 0.0%
Value ($000) $2,074 Shares 43,389 Est. Cost $39.04 Unrealized +31.3%
EAT Brinker International Inc 0.0%
Value ($000) $2,066 Shares 15,617 Est. Cost $45.64 Unrealized +146.6%
TREX Trex Co Inc 0.0%
Value ($000) $2,059 Shares 29,823 Est. Cost $76.71 Unrealized -8.1%
BRX Brixmor Property Group Inc 0.0%
Value ($000) $2,057 Shares 73,896 Est. Cost $23.64 Unrealized
UHAL/B U-Haul Holding Co 0.0%
Value ($000) $2,051 Shares 32,027 Est. Cost $64.42 Unrealized +2.1%
CFR Cullen/Frost Bankers Inc 0.0%
Value ($000) $2,047 Shares 15,247 Est. Cost $104.76 Unrealized +21.1%
TMHC Taylor Morrison Home Corp 0.0%
Value ($000) $2,046 Shares 33,418 Est. Cost $56.44 Unrealized +20.9%
BJ BJ's Wholesale Club Holdings Inc 0.0%
Value ($000) $2,045 Shares 22,886 Est. Cost $80.71 Unrealized +12.0%
MTDR Matador Resources Co 0.0%
Value ($000) $2,036 Shares 36,193 Est. Cost $55.06 Unrealized 0.0%
Mr Cooper Group Inc 0.0%
Value ($000) $2,030 Shares 21,147 Est. Cost $84.32 Unrealized
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value ($000) $2,007 Shares 16,295 Est. Cost $114.82 Unrealized +2.7%
HQY HealthEquity Inc 0.0%
Value ($000) $2,003 Shares 20,872 Est. Cost $80.08 Unrealized +16.4%
ITT ITT Inc 0.0%
Value ($000) $2,001 Shares 14,005 Est. Cost $147.41 Unrealized +1.6%
AXTA Axalta Coating Systems Ltd 0.0%
Value ($000) $2,000 Shares 58,434 Est. Cost $33.35 Unrealized +12.9%
ALK Alaska Air Group Inc 0.0%
Value ($000) $1,996 Shares 30,827 Est. Cost $37.49 Unrealized +40.2%
CACI CACI International Inc 0.0%
Value ($000) $1,983 Shares 4,908 Est. Cost $487.38 Unrealized 0.0%
FN Fabrinet 0.0%
Value ($000) $1,978 Shares 8,994 Est. Cost $206.77 Unrealized +16.6%
OMF OneMain Holdings Inc 0.0%
Value ($000) $1,972 Shares 37,820 Est. Cost $50.96 Unrealized +1.7%
URBN Urban Outfitters Inc 0.0%
Value ($000) $1,970 Shares 35,900 Est. Cost $40.90 Unrealized +4.4%
NFG National Fuel Gas Co 0.0%
Value ($000) $1,942 Shares 32,011 Est. Cost $61.28 Unrealized 0.0%
BLD TopBuild Corp 0.0%
Value ($000) $1,941 Shares 6,233 Est. Cost $377.14 Unrealized -2.8%
FLS Flowserve Corp 0.0%
Value ($000) $1,934 Shares 33,629 Est. Cost $41.31 Unrealized +36.4%
AVAV AeroVironment Inc 0.0%
Value ($000) $1,931 Shares 12,548 Est. Cost $195.72 Unrealized 0.0%
CWAN Clearwater Analytics Holdings Inc 0.0%
Value ($000) $1,917 Shares 69,651 Est. Cost $19.49 Unrealized +45.5%
FR First Industrial Realty Trust Inc 0.0%
Value ($000) $1,913 Shares 38,162 Est. Cost $55.39 Unrealized
CBSH Commerce Bancshares Inc/MO 0.0%
Value ($000) $1,908 Shares 30,618 Est. Cost $55.01 Unrealized +7.3%
SPSC SPS Commerce Inc 0.0%
Value ($000) $1,906 Shares 10,357 Est. Cost $186.48 Unrealized +0.6%
VMI Valmont Industries Inc 0.0%
Value ($000) $1,903 Shares 6,204 Est. Cost $237.00 Unrealized +35.9%
ZION Zions Bancorp NA 0.0%
Value ($000) $1,901 Shares 35,046 Est. Cost $49.42 Unrealized +10.9%
MAT Mattel Inc 0.0%
Value ($000) $1,898 Shares 107,072 Est. Cost $18.49 Unrealized +2.2%
MTG MGIC Investment Corp 0.0%
Value ($000) $1,891 Shares 79,748 Est. Cost $20.76 Unrealized +20.3%
RMBS Rambus Inc 0.0%
Value ($000) $1,891 Shares 35,770 Est. Cost $53.82 Unrealized -5.3%
FUTU Futu Holdings Ltd 0.0%
Value ($000) $1,888 Shares 23,600 Est. Cost $78.29 Unrealized
OZK Bank OZK 0.0%
Value ($000) $1,885 Shares 42,333 Est. Cost $42.56 Unrealized +2.2%
GAP Gap Inc/The 0.0%
Value ($000) $1,873 Shares 79,280 Est. Cost $21.85 Unrealized +0.5%
OLED Universal Display Corp 0.0%
Value ($000) $1,872 Shares 12,806 Est. Cost $171.69 Unrealized +2.1%
AZEK Co Inc/The 0.0%
Value ($000) $1,872 Shares 39,429 Est. Cost $47.47 Unrealized
MTH Meritage Homes Corp 0.0%
Value ($000) $1,866 Shares 12,132 Est. Cost $89.64 Unrealized +1.8%
QLYS Qualys Inc 0.0%
Value ($000) $1,861 Shares 13,274 Est. Cost $145.83 Unrealized -4.6%
BEKE KE Holdings Inc 0.0%
Value ($000) $1,859 Shares 100,900 Est. Cost $13.82 Unrealized
VNT Vontier Corp 0.0%
Value ($000) $1,858 Shares 50,949 Est. Cost $37.48 Unrealized -1.6%
CMA Comerica Inc 0.0%
Value ($000) $1,856 Shares 30,013 Est. Cost $61.09 Unrealized +1.0%
APPF Appfolio Inc 0.0%
Value ($000) $1,854 Shares 7,514 Est. Cost $228.10 Unrealized +2.6%
COLB Columbia Banking System Inc 0.0%
Value ($000) $1,847 Shares 68,378 Est. Cost $25.42 Unrealized +6.0%
GPI Group 1 Automotive Inc 0.0%
Value ($000) $1,836 Shares 4,356 Est. Cost $316.86 Unrealized +24.8%
LNC Lincoln National Corp 0.0%
Value ($000) $1,832 Shares 57,789 Est. Cost $30.58 Unrealized +2.2%
PVH PVH Corp 0.0%
Value ($000) $1,828 Shares 17,285 Est. Cost $119.91 Unrealized -14.7%
SM SM Energy Co 0.0%
Value ($000) $1,826 Shares 47,114 Est. Cost $43.80 Unrealized -7.6%
SAIA Saia Inc 0.0%
Value ($000) $1,818 Shares 3,990 Est. Cost $496.86 Unrealized -0.4%
LPX Louisiana-Pacific Corp 0.0%
Value ($000) $1,811 Shares 17,492 Est. Cost $73.16 Unrealized +48.7%
INSP Inspire Medical Systems Inc 0.0%
Value ($000) $1,808 Shares 9,753 Est. Cost $193.27 Unrealized +0.4%
CVSA Adtalem Global Education Inc 0.0%
Value ($000) $1,805 Shares 19,872 Est. Cost $55.06 Unrealized +51.9%
PATH UiPath Inc 0.0%
Value ($000) $1,798 Shares 141,452 Est. Cost $15.76 Unrealized -16.1%
SMPL Simply Good Foods Co/The 0.0%
Value ($000) $1,795 Shares 46,048 Est. Cost $36.35 Unrealized +0.8%
FSS Federal Signal Corp 0.0%
Value ($000) $1,783 Shares 19,300 Est. Cost $85.54 Unrealized +6.7%
SEE Sealed Air Corp 0.0%
Value ($000) $1,782 Shares 52,670 Est. Cost $34.27 Unrealized +1.3%
PDD PDD Holdings Inc 0.0%
Value ($000) $1,776 Shares 18,312 Est. Cost $116.25 Unrealized
COP ConocoPhillips 0.0%
Value ($000) $1,770 Shares 17,849 Est. Cost $105.29 Unrealized -2.8%
PCTY Paylocity Holding Corp 0.0%
Value ($000) $1,769 Shares 8,868 Est. Cost $190.50 Unrealized +0.5%
MNDY Monday.com Ltd 0.0%
Value ($000) $1,766 Shares 7,500 Est. Cost $219.52 Unrealized +26.2%
FHI Federated Hermes Inc 0.0%
Value ($000) $1,760 Shares 42,819 Est. Cost $38.63 Unrealized +0.5%
NTRA Natera Inc 0.0%
Value ($000) $1,759 Shares 11,111 Est. Cost $134.10 Unrealized +8.6%
RITM Rithm Capital Corp 0.0%
Value ($000) $1,753 Shares 161,826 Est. Cost $11.04 Unrealized
PSMT PriceSmart Inc 0.0%
Value ($000) $1,748 Shares 18,962 Est. Cost $87.71 Unrealized +2.3%
BFAM Bright Horizons Family Solutions Inc 0.0%
Value ($000) $1,747 Shares 15,764 Est. Cost $127.52 Unrealized -5.7%
BRC Brady Corp 0.0%
Value ($000) $1,740 Shares 23,561 Est. Cost $60.24 Unrealized +21.3%
DUOL Duolingo Inc 0.0%
Value ($000) $1,738 Shares 5,359 Est. Cost $205.07 Unrealized +55.2%
RHP Ryman Hospitality Properties Inc 0.0%
Value ($000) $1,733 Shares 16,611 Est. Cost $109.12 Unrealized
EMBC Embecta Corp 0.0%
Value ($000) $1,732 Shares 83,891 Est. Cost $15.54 Unrealized 0.0%
FHN First Horizon Corp 0.0%
Value ($000) $1,731 Shares 85,965 Est. Cost $17.88 Unrealized +1.6%
VCEL Vericel Corp 0.0%
Value ($000) $1,727 Shares 31,447 Est. Cost $46.95 Unrealized +7.8%
VOYA Voya Financial Inc 0.0%
Value ($000) $1,724 Shares 25,047 Est. Cost $69.57 Unrealized +9.1%
VITL Vital Farms Inc 0.0%
Value ($000) $1,718 Shares 45,579 Est. Cost $35.19 Unrealized +1.1%
ESI Element Solutions Inc 0.0%
Value ($000) $1,715 Shares 67,433 Est. Cost $23.17 Unrealized +14.9%
ITRI Itron Inc 0.0%
Value ($000) $1,706 Shares 15,709 Est. Cost $85.18 Unrealized +31.2%
VC Visteon Corp 0.0%
Value ($000) $1,697 Shares 19,125 Est. Cost $103.36 Unrealized -12.0%
GTES Gates Industrial Corp PLC 0.0%
Value ($000) $1,690 Shares 82,176 Est. Cost $19.11 Unrealized +5.6%
WTS Watts Water Technologies Inc 0.0%
Value ($000) $1,688 Shares 8,302 Est. Cost $202.54 Unrealized +2.6%
CM Canadian Imperial Bank of Commerce 0.0%
Value ($000) $1,683 Shares 26,632 Est. Cost $52.68 Unrealized +16.8%
KBH KB Home 0.0%
Value ($000) $1,682 Shares 25,600 Est. Cost $64.74 Unrealized +17.5%
QXO Building Products Inc 0.0%
Value ($000) $1,681 Shares 16,546 Est. Cost $100.16 Unrealized
SHOO Steven Madden Ltd 0.0%
Value ($000) $1,670 Shares 39,281 Est. Cost $41.25 Unrealized +5.9%
FLO Flowers Foods Inc 0.0%
Value ($000) $1,668 Shares 80,746 Est. Cost $20.72 Unrealized -1.6%
PRGS Progress Software Corp 0.0%
Value ($000) $1,666 Shares 25,571 Est. Cost $61.28 Unrealized +9.0%
FOLD Amicus Therapeutics Inc 0.0%
Value ($000) $1,662 Shares 176,483 Est. Cost $10.72 Unrealized -3.0%
PI Impinj Inc 0.0%
Value ($000) $1,655 Shares 11,392 Est. Cost $174.48 Unrealized +8.6%
ADUS Addus HomeCare Corp 0.0%
Value ($000) $1,648 Shares 13,149 Est. Cost $122.79 Unrealized +2.9%
MGRC McGrath RentCorp 0.0%
Value ($000) $1,643 Shares 14,690 Est. Cost $114.48 Unrealized +0.2%
PLMR Palomar Holdings Inc 0.0%
Value ($000) $1,641 Shares 15,541 Est. Cost $78.32 Unrealized +29.5%
BCC Boise Cascade Co 0.0%
Value ($000) $1,641 Shares 13,805 Est. Cost $134.53 Unrealized +1.6%
GPOR Gulfport Energy Corp 0.0%
Value ($000) $1,637 Shares 8,885 Est. Cost $160.52 Unrealized 0.0%
PCOR Procore Technologies Inc 0.0%
Value ($000) $1,632 Shares 21,782 Est. Cost $70.42 Unrealized +0.7%
RNG RingCentral Inc 0.0%
Value ($000) $1,631 Shares 46,596 Est. Cost $33.68 Unrealized +6.7%
RPD Rapid7 Inc 0.0%
Value ($000) $1,625 Shares 40,403 Est. Cost $40.57 Unrealized 0.0%
VIPS Vipshop Holdings Ltd 0.0%
Value ($000) $1,621 Shares 120,348 Est. Cost $15.34 Unrealized
ASGN ASGN Inc 0.0%
Value ($000) $1,617 Shares 19,406 Est. Cost $92.65 Unrealized -1.4%
KTB Kontoor Brands Inc 0.0%
Value ($000) $1,617 Shares 18,929 Est. Cost $71.37 Unrealized +20.1%
CORT Corcept Therapeutics Inc 0.0%
Value ($000) $1,614 Shares 32,034 Est. Cost $23.63 Unrealized +121.8%
HESM Hess Midstream LP 0.0%
Value ($000) $1,613 Shares 43,547 Est. Cost $32.36 Unrealized +0.0%
MDXG MiMedx Group Inc 0.0%
Value ($000) $1,612 Shares 167,534 Est. Cost $7.79 Unrealized 0.0%
WK Workiva Inc 0.0%
Value ($000) $1,608 Shares 14,685 Est. Cost $91.71 Unrealized +0.5%
HCI HCI Group Inc 0.0%
Value ($000) $1,606 Shares 13,786 Est. Cost $107.48 Unrealized +6.0%
YELP Yelp Inc 0.0%
Value ($000) $1,602 Shares 41,398 Est. Cost $39.21 Unrealized -7.0%
RUSHA Rush Enterprises Inc 0.0%
Value ($000) $1,602 Shares 29,236 Est. Cost $54.60 Unrealized +4.6%
EPRT Essential Properties Realty Trust Inc 0.0%
Value ($000) $1,601 Shares 51,186 Est. Cost $27.71 Unrealized
MNKD MannKind Corp 0.0%
Value ($000) $1,598 Shares 248,502 Est. Cost $5.12 Unrealized +31.1%
GFF Griffon Corp 0.0%
Value ($000) $1,588 Shares 22,285 Est. Cost $69.98 Unrealized +2.5%
HRMY Harmony Biosciences Holdings Inc 0.0%
Value ($000) $1,586 Shares 46,096 Est. Cost $32.32 Unrealized +6.3%
VSCO Victoria's Secret & Co 0.0%
Value ($000) $1,579 Shares 38,133 Est. Cost $22.18 Unrealized +59.3%
MGY Magnolia Oil & Gas Corp 0.0%
Value ($000) $1,577 Shares 67,431 Est. Cost $25.98 Unrealized 0.0%
CW Curtiss-Wright Corp 0.0%
Value ($000) $1,575 Shares 4,438 Est. Cost $359.29 Unrealized 0.0%
ANIP ANI Pharmaceuticals Inc 0.0%
Value ($000) $1,568 Shares 28,373 Est. Cost $59.66 Unrealized -3.8%
CNK Cinemark Holdings Inc 0.0%
Value ($000) $1,553 Shares 50,113 Est. Cost $18.97 Unrealized +61.0%
Pinnacle Financial Partners Inc/Reorg 0.0%
Value ($000) $1,548 Shares 13,536 Est. Cost $112.21 Unrealized
LAUR Laureate Education Inc 0.0%
Value ($000) $1,547 Shares 84,555 Est. Cost $15.75 Unrealized +11.3%
MHO M/I Homes Inc 0.0%
Value ($000) $1,540 Shares 11,583 Est. Cost $152.94 Unrealized +2.9%
PFS Provident Financial Services Inc 0.0%
Value ($000) $1,536 Shares 81,419 Est. Cost $16.42 Unrealized +12.6%
HDB HDFC Bank Ltd 0.0%
Value ($000) $1,524 Shares 23,863 Est. Cost $55.97 Unrealized
LMAT LeMaitre Vascular Inc 0.0%
Value ($000) $1,522 Shares 16,519 Est. Cost $86.72 Unrealized +9.8%
HLIT Harmonic Inc 0.0%
Value ($000) $1,522 Shares 115,012 Est. Cost $12.13 Unrealized +7.5%
TNL Travel Plus Leisure Co 0.0%
Value ($000) $1,521 Shares 30,147 Est. Cost $41.87 Unrealized +15.6%
Smartsheet Inc 0.0%
Value ($000) $1,520 Shares 27,137 Est. Cost $50.24 Unrealized
PEN Penumbra Inc 0.0%
Value ($000) $1,517 Shares 6,387 Est. Cost $224.33 Unrealized +1.4%
PHR Phreesia Inc 0.0%
Value ($000) $1,516 Shares 60,238 Est. Cost $21.37 Unrealized 0.0%
GIII G-III Apparel Group Ltd 0.0%
Value ($000) $1,514 Shares 46,410 Est. Cost $29.43 Unrealized +6.5%
SLVM Sylvamo Corp 0.0%
Value ($000) $1,513 Shares 19,147 Est. Cost $54.99 Unrealized +50.5%
PLNT Planet Fitness Inc 0.0%
Value ($000) $1,510 Shares 15,277 Est. Cost $90.42 Unrealized +0.9%
NMIH NMI Holdings Inc 0.0%
Value ($000) $1,505 Shares 40,950 Est. Cost $36.74 Unrealized +5.7%
CSGS CSG Systems International Inc 0.0%
Value ($000) $1,493 Shares 29,221 Est. Cost $46.39 Unrealized +8.3%
MYGN Myriad Genetics Inc 0.0%
Value ($000) $1,489 Shares 108,641 Est. Cost $18.45 Unrealized 0.0%
SO Southern Co/The 0.0%
Value ($000) $1,487 Shares 18,063 Est. Cost $74.42 Unrealized +13.6%
FBP First BanCorp/Puerto Rico 0.0%
Value ($000) $1,487 Shares 79,984 Est. Cost $16.44 Unrealized +19.0%
WTFC Wintrust Financial Corp 0.0%
Value ($000) $1,485 Shares 11,904 Est. Cost $121.80 Unrealized +1.4%
PPC Pilgrim's Pride Corp 0.0%
Value ($000) $1,482 Shares 32,651 Est. Cost $42.72 Unrealized +14.0%
REZI Resideo Technologies Inc 0.0%
Value ($000) $1,477 Shares 64,078 Est. Cost $20.52 Unrealized +14.3%
RSI Rush Street Interactive Inc 0.0%
Value ($000) $1,472 Shares 107,316 Est. Cost $12.16 Unrealized 0.0%
TDG TransDigm Group Inc 0.0%
Value ($000) $1,471 Shares 1,161 Est. Cost $1086.11 Unrealized +13.2%
MRC Global Inc 0.0%
Value ($000) $1,469 Shares 114,939 Est. Cost $12.78 Unrealized
ENVA Enova International Inc 0.0%
Value ($000) $1,466 Shares 15,294 Est. Cost $80.86 Unrealized +17.8%
CAKE Cheesecake Factory Inc/The 0.0%
Value ($000) $1,464 Shares 30,852 Est. Cost $35.63 Unrealized +26.2%
Cushman & Wakefield UK Holdco London Ltd 0.0%
Value ($000) $1,462 Shares 111,811 Est. Cost $11.05 Unrealized
Outfront Media Inc 0.0%
Value ($000) $1,462 Shares 82,424 Est. Cost $14.69 Unrealized
XPO XPO Inc 0.0%
Value ($000) $1,457 Shares 11,106 Est. Cost $131.63 Unrealized +2.7%
RPC P10 Inc 0.0%
Value ($000) $1,451 Shares 115,046 Est. Cost $10.98 Unrealized +11.1%
Synovus Financial Corp 0.0%
Value ($000) $1,446 Shares 28,232 Est. Cost $40.06 Unrealized
BLBD Blue Bird Corp 0.0%
Value ($000) $1,444 Shares 37,370 Est. Cost $37.83 Unrealized +10.4%
EXTR Extreme Networks Inc 0.0%
Value ($000) $1,437 Shares 85,816 Est. Cost $14.74 Unrealized +9.8%
FLEX Flex Ltd 0.0%
Value ($000) $1,435 Shares 37,373 Est. Cost $29.52 Unrealized +25.4%
APOG Apogee Enterprises Inc 0.0%
Value ($000) $1,435 Shares 20,090 Est. Cost $67.80 Unrealized +12.2%
QTWO Q2 Holdings Inc 0.0%
Value ($000) $1,413 Shares 14,035 Est. Cost $45.20 Unrealized +110.2%
ALKT Alkami Technology Inc 0.0%
Value ($000) $1,412 Shares 38,505 Est. Cost $31.56 Unrealized +18.3%
LYFT Lyft Inc 0.0%
Value ($000) $1,407 Shares 109,073 Est. Cost $14.55 Unrealized +1.9%
SLGN Silgan Holdings Inc 0.0%
Value ($000) $1,406 Shares 27,015 Est. Cost $50.26 Unrealized +6.1%
AMRX Amneal Pharmaceuticals Inc 0.0%
Value ($000) $1,405 Shares 177,409 Est. Cost $7.98 Unrealized +5.1%
LGND Ligand Pharmaceuticals Inc 0.0%
Value ($000) $1,398 Shares 13,043 Est. Cost $104.74 Unrealized +7.9%
IMAX IMAX Corp 0.0%
Value ($000) $1,395 Shares 54,479 Est. Cost $20.60 Unrealized +14.2%
YETI YETI Holdings Inc 0.0%
Value ($000) $1,389 Shares 36,061 Est. Cost $41.83 Unrealized -5.0%
KEX Kirby Corp 0.0%
Value ($000) $1,386 Shares 13,096 Est. Cost $114.09 Unrealized +5.6%
GTLB Gitlab Inc 0.0%
Value ($000) $1,373 Shares 24,362 Est. Cost $57.82 Unrealized +0.8%
CASH Pathward Financial Inc 0.0%
Value ($000) $1,372 Shares 18,648 Est. Cost $68.57 Unrealized +10.8%
WRBY Warby Parker Inc 0.0%
Value ($000) $1,371 Shares 56,617 Est. Cost $20.43 Unrealized 0.0%
EXP Eagle Materials Inc 0.0%
Value ($000) $1,364 Shares 5,528 Est. Cost $234.27 Unrealized +22.5%
ACT Enact Holdings Inc 0.0%
Value ($000) $1,353 Shares 41,788 Est. Cost $33.20 Unrealized +1.6%
MATX Matson Inc 0.0%
Value ($000) $1,345 Shares 9,975 Est. Cost $114.38 Unrealized +25.3%
PD PagerDuty Inc 0.0%
Value ($000) $1,333 Shares 72,993 Est. Cost $20.17 Unrealized -5.0%
SYM Symbotic Inc 0.0%
Value ($000) $1,321 Shares 55,734 Est. Cost $28.42 Unrealized 0.0%
SEMR SEMrush Holdings Inc 0.0%
Value ($000) $1,317 Shares 110,834 Est. Cost $13.86 Unrealized -3.1%
GLBE Global-e Online Ltd 0.0%
Value ($000) $1,314 Shares 24,100 Est. Cost $35.69 Unrealized +26.8%
RGA Reinsurance Group of America Inc 0.0%
Value ($000) $1,314 Shares 6,149 Est. Cost $208.95 Unrealized +4.4%
MCY Mercury General Corp 0.0%
Value ($000) $1,310 Shares 19,712 Est. Cost $57.68 Unrealized +21.9%
GXO GXO Logistics Inc 0.0%
Value ($000) $1,310 Shares 30,111 Est. Cost $50.49 Unrealized +9.0%
VCYT Veracyte Inc 0.0%
Value ($000) $1,297 Shares 32,759 Est. Cost $29.94 Unrealized +26.5%
SBH Sally Beauty Holdings Inc 0.0%
Value ($000) $1,297 Shares 124,130 Est. Cost $12.78 Unrealized 0.0%
Jamf Holding Corp 0.0%
Value ($000) $1,294 Shares 92,097 Est. Cost $16.07 Unrealized
GMS Inc 0.0%
Value ($000) $1,281 Shares 15,102 Est. Cost $88.59 Unrealized
DOCN DigitalOcean Holdings Inc 0.0%
Value ($000) $1,279 Shares 37,538 Est. Cost $36.28 Unrealized +8.1%
PFSI PennyMac Financial Services Inc 0.0%
Value ($000) $1,277 Shares 12,504 Est. Cost $101.90 Unrealized +1.0%
WHD Cactus Inc 0.0%
Value ($000) $1,219 Shares 20,890 Est. Cost $62.76 Unrealized 0.0%
TME Tencent Music Entertainment Group 0.0%
Value ($000) $1,214 Shares 107,000 Est. Cost $12.19 Unrealized
Steelcase Inc 0.0%
Value ($000) $1,212 Shares 102,531 Est. Cost $12.66 Unrealized
GRND Grindr Inc 0.0%
Value ($000) $1,175 Shares 65,859 Est. Cost $14.57 Unrealized 0.0%
LAZ Lazard Inc 0.0%
Value ($000) $1,174 Shares 22,801 Est. Cost $46.33 Unrealized +15.6%
DXC DXC Technology Co 0.0%
Value ($000) $1,165 Shares 58,332 Est. Cost $21.03 Unrealized +0.3%
BA Boeing Co/The 0.0%
Value ($000) $1,165 Shares 6,583 Est. Cost $196.28 Unrealized -20.0%
WFRD Weatherford International PLC 0.0%
Value ($000) $1,134 Shares 15,829 Est. Cost $82.00 Unrealized 0.0%
DFH Dream Finders Homes Inc 0.0%
Value ($000) $1,124 Shares 48,318 Est. Cost $30.99 Unrealized -1.4%
AROC Archrock Inc 0.0%
Value ($000) $1,102 Shares 44,266 Est. Cost $22.21 Unrealized 0.0%
NMRK Newmark Group Inc 0.0%
Value ($000) $1,101 Shares 85,916 Est. Cost $13.09 Unrealized +11.9%
BYD Boyd Gaming Corp 0.0%
Value ($000) $1,096 Shares 15,104 Est. Cost $69.39 Unrealized 0.0%
AEP American Electric Power Co Inc 0.0%
Value ($000) $1,076 Shares 11,668 Est. Cost $86.19 Unrealized +8.0%
GWRE Guidewire Software Inc 0.0%
Value ($000) $1,072 Shares 6,358 Est. Cost $151.03 Unrealized +23.7%
CART Maplebear Inc 0.0%
Value ($000) $1,062 Shares 25,641 Est. Cost $34.80 Unrealized +24.5%
HRI Herc Holdings Inc 0.0%
Value ($000) $1,062 Shares 5,608 Est. Cost $145.56 Unrealized +34.9%
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value ($000) $1,046 Shares 40,635 Est. Cost $24.36 Unrealized +3.7%
FCFS FirstCash Holdings Inc 0.0%
Value ($000) $1,027 Shares 9,909 Est. Cost $107.75 Unrealized -1.6%
NRG NRG Energy Inc 0.0%
Value ($000) $1,010 Shares 11,200 Est. Cost $85.64 Unrealized +6.5%
BBT Beacon Financial Corp 0.0%
Value ($000) $1,007 Shares 35,422 Est. Cost $27.54 Unrealized 0.0%
TTEK Tetra Tech Inc 0.0%
Value ($000) $1,006 Shares 25,259 Est. Cost $43.84 Unrealized +2.4%
RIG Transocean Ltd. (USD) 0.0%
Value ($000) $1,005 Shares 500,000 Est. Cost Unrealized
FTAI FTAI Aviation Ltd 0.0%
Value ($000) $1,002 Shares 6,955 Est. Cost $53.68 Unrealized +171.7%
HTHT H World Group Ltd 0.0%
Value ($000) $1,000 Shares 30,268 Est. Cost $38.13 Unrealized
JEF Jefferies Financial Group Inc 0.0%
Value ($000) $971 Shares 12,388 Est. Cost $52.57 Unrealized +31.9%
FND Floor & Decor Holdings Inc 0.0%
Value ($000) $964 Shares 9,666 Est. Cost $107.23 Unrealized +0.2%
PATK Patrick Industries Inc 0.0%
Value ($000) $953 Shares 11,466 Est. Cost $71.93 Unrealized +21.7%
THC Tenet Healthcare Corp 0.0%
Value ($000) $945 Shares 7,484 Est. Cost $150.53 Unrealized -1.2%
SOFI SoFi Technologies Inc 0.0%
Value ($000) $944 Shares 61,296 Est. Cost $11.67 Unrealized +11.3%
RY Royal Bank of Canada 0.0%
Value ($000) $928 Shares 7,703 Est. Cost $123.44 Unrealized 0.0%
DY Dycom Industries Inc 0.0%
Value ($000) $912 Shares 5,241 Est. Cost $180.29 Unrealized +2.6%
AMWD American Woodmark Corp 0.0%
Value ($000) $906 Shares 11,394 Est. Cost $91.48 Unrealized +0.0%
GIL Gildan Activewear Inc. 0.0%
Value ($000) $896 Shares 19,052 Est. Cost $44.81 Unrealized +5.9%
KNSA Kiniksa Pharmaceuticals International Plc 0.0%
Value ($000) $847 Shares 42,830 Est. Cost $23.73 Unrealized -3.8%
WAL Western Alliance Bancorp 0.0%
Value ($000) $837 Shares 10,016 Est. Cost $69.62 Unrealized +23.2%
QFIN Qfin Holdings Inc 0.0%
Value ($000) $833 Shares 21,700 Est. Cost $21.92 Unrealized
GRBK Green Brick Partners Inc 0.0%
Value ($000) $832 Shares 14,721 Est. Cost $53.62 Unrealized +32.4%
WTTR Select Water Solutions Inc 0.0%
Value ($000) $828 Shares 62,526 Est. Cost $13.24 Unrealized
SHOP Shopify Inc A 0.0%
Value ($000) $815 Shares 7,666 Est. Cost $97.26 Unrealized 0.0%
MLI Mueller Industries Inc 0.0%
Value ($000) $804 Shares 10,135 Est. Cost $54.95 Unrealized +46.0%
H&E Equipment Services Inc 0.0%
Value ($000) $797 Shares 16,279 Est. Cost $48.73 Unrealized
GIB CGI Inc. A (CAD) 0.0%
Value ($000) $787 Shares 7,195 Est. Cost $111.80 Unrealized 0.0%
PRVA Privia Health Group Inc 0.0%
Value ($000) $783 Shares 40,068 Est. Cost $19.08 Unrealized +3.9%
ESTC Elastic NV 0.0%
Value ($000) $767 Shares 7,743 Est. Cost $110.41 Unrealized -16.3%
DUK Duke Energy Corp 0.0%
Value ($000) $753 Shares 6,987 Est. Cost $89.45 Unrealized +21.6%
XP XP Inc 0.0%
Value ($000) $751 Shares 63,400 Est. Cost $16.78 Unrealized -6.2%
CRS Carpenter Technology Corp 0.0%
Value ($000) $745 Shares 4,389 Est. Cost $96.20 Unrealized +77.4%
BVN Cia de Minas Buenaventura SAA 0.0%
Value ($000) $725 Shares 62,900 Est. Cost $14.89 Unrealized
CNM Core & Main Inc 0.0%
Value ($000) $714 Shares 14,018 Est. Cost $45.79 Unrealized +2.9%
GD General Dynamics Corp 0.0%
Value ($000) $711 Shares 2,700 Est. Cost $281.95 Unrealized 0.0%
ACIW ACI Worldwide Inc 0.0%
Value ($000) $710 Shares 13,671 Est. Cost $52.53 Unrealized +1.2%
D Dominion Energy Inc 0.0%
Value ($000) $689 Shares 12,800 Est. Cost $47.54 Unrealized +13.7%
PSX Phillips 66 0.0%
Value ($000) $688 Shares 6,043 Est. Cost $130.04 Unrealized -6.2%
CDE Coeur Mining Inc 0.0%
Value ($000) $674 Shares 117,807 Est. Cost $6.46 Unrealized +0.3%
ELF elf Beauty Inc 0.0%
Value ($000) $670 Shares 5,334 Est. Cost $162.61 Unrealized -26.2%
LMB Limbach Holdings Inc 0.0%
Value ($000) $661 Shares 7,729 Est. Cost $88.14 Unrealized 0.0%
CHWY Chewy Inc 0.0%
Value ($000) $659 Shares 19,679 Est. Cost $26.67 Unrealized +16.6%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $654 Shares 4,689 Est. Cost $159.05 Unrealized -6.4%
ONB Old National Bancorp/IN 0.0%
Value ($000) $643 Shares 29,605 Est. Cost $16.62 Unrealized +25.2%
SPXC SPX Technologies Inc 0.0%
Value ($000) $640 Shares 4,395 Est. Cost $147.42 Unrealized
JXN Jackson Financial Inc 0.0%
Value ($000) $634 Shares 7,283 Est. Cost $68.70 Unrealized +36.4%
CVLT Commvault Systems Inc 0.0%
Value ($000) $629 Shares 4,168 Est. Cost $99.93 Unrealized +61.0%
VST Vistra Corp 0.0%
Value ($000) $620 Shares 4,500 Est. Cost $84.40 Unrealized +63.4%
CADE Cadence Bank 0.0%
Value ($000) $609 Shares 17,667 Est. Cost $32.64 Unrealized +3.8%
BZ Kanzhun Ltd 0.0%
Value ($000) $596 Shares 43,200 Est. Cost $18.24 Unrealized
TAL TAL Education Group 0.0%
Value ($000) $588 Shares 58,647 Est. Cost $11.28 Unrealized
TD Toronto-Dominion Bank (CA) 0.0%
Value ($000) $587 Shares 11,041 Est. Cost $59.11 Unrealized -5.1%
ELAN Elanco Animal Health Inc 0.0%
Value ($000) $572 Shares 47,213 Est. Cost $15.63 Unrealized -16.3%
BPOP Popular Inc 0.0%
Value ($000) $568 Shares 6,040 Est. Cost $79.47 Unrealized +16.9%
WMS Advanced Drainage Systems Inc 0.0%
Value ($000) $566 Shares 4,895 Est. Cost $149.20 Unrealized -7.5%
ETR Entergy Corp 0.0%
Value ($000) $563 Shares 7,432 Est. Cost $63.91 Unrealized +9.5%
GPK Graphic Packaging Holding Co 0.0%
Value ($000) $554 Shares 20,412 Est. Cost $27.79 Unrealized +4.1%
DOCS Doximity Inc 0.0%
Value ($000) $554 Shares 10,379 Est. Cost $28.51 Unrealized +71.8%
NE Noble Corporation PLC A (US) 0.0%
Value ($000) $550 Shares 100,000 Est. Cost Unrealized
MOD Modine Manufacturing Co 0.0%
Value ($000) $547 Shares 4,720 Est. Cost $110.53 Unrealized +16.4%
FOUR Shift4 Payments Inc 0.0%
Value ($000) $543 Shares 5,237 Est. Cost $75.26 Unrealized +31.9%
NBIS Nebius Group NV 0.0%
Value ($000) $542 Shares 43,821 Est. Cost Unrealized
FTS Fortis Inc. 0.0%
Value ($000) $540 Shares 13,019 Est. Cost $41.95 Unrealized +0.0%
PPL PPL Corp 0.0%
Value ($000) $539 Shares 16,595 Est. Cost $28.62 Unrealized +10.8%
Nordstrom Inc 0.0%
Value ($000) $529 Shares 21,890 Est. Cost $24.10 Unrealized
ZWS Zurn Elkay Water Solutions Corp 0.0%
Value ($000) $516 Shares 13,826 Est. Cost $37.02 Unrealized +1.7%
ACMR ACM Research Inc 0.0%
Value ($000) $512 Shares 33,939 Est. Cost $18.07 Unrealized 0.0%
BMO Bank of Montreal (CAD) 0.0%
Value ($000) $494 Shares 5,090 Est. Cost $91.05 Unrealized 0.0%
CRUS Cirrus Logic Inc 0.0%
Value ($000) $493 Shares 4,949 Est. Cost $86.38 Unrealized +27.2%
FIVN Five9 Inc 0.0%
Value ($000) $491 Shares 12,091 Est. Cost $39.66 Unrealized -9.1%
Paycor HCM Inc 0.0%
Value ($000) $489 Shares 26,316 Est. Cost $18.57 Unrealized
BBWI Bath & Body Works Inc 0.0%
Value ($000) $487 Shares 12,549 Est. Cost $42.31 Unrealized -24.4%
AGX Argan Inc 0.0%
Value ($000) $484 Shares 3,532 Est. Cost $126.11 Unrealized +7.8%
BL BlackLine Inc 0.0%
Value ($000) $478 Shares 7,865 Est. Cost $59.63 Unrealized 0.0%
PAY Paymentus Holdings Inc 0.0%
Value ($000) $477 Shares 14,598 Est. Cost $29.72 Unrealized 0.0%
NI NiSource Inc 0.0%
Value ($000) $470 Shares 12,778 Est. Cost $31.17 Unrealized +11.7%
CSW CSW Industrials Inc 0.0%
Value ($000) $466 Shares 1,322 Est. Cost $246.49 Unrealized +57.0%
MKSI MKS Inc 0.0%
Value ($000) $455 Shares 4,355 Est. Cost $117.33 Unrealized -8.9%
CMS CMS Energy Corp 0.0%
Value ($000) $453 Shares 6,800 Est. Cost $61.30 Unrealized +8.5%
ADMA ADMA Biologics Inc 0.0%
Value ($000) $446 Shares 25,994 Est. Cost $5.47 Unrealized +244.2%
FROG JFrog Ltd 0.0%
Value ($000) $445 Shares 15,132 Est. Cost $30.35 Unrealized 0.0%
EPAC Enerpac Tool Group Corp 0.0%
Value ($000) $445 Shares 10,818 Est. Cost $45.10 Unrealized +1.4%
PBA Pembina Pipeline Corporation 0.0%
Value ($000) $439 Shares 11,901 Est. Cost $39.30 Unrealized 0.0%
FCX Freeport-McMoRan Inc 0.0%
Value ($000) $439 Shares 11,529 Est. Cost $39.40 Unrealized +11.8%
SMTC Semtech Corp 0.0%
Value ($000) $432 Shares 6,984 Est. Cost $52.80 Unrealized 0.0%
GSHD Goosehead Insurance Inc 0.0%
Value ($000) $424 Shares 3,957 Est. Cost $109.18 Unrealized 0.0%
NUVL Nuvalent Inc 0.0%
Value ($000) $419 Shares 5,351 Est. Cost $93.39 Unrealized 0.0%
BNS Bank of Nova Scotia 0.0%
Value ($000) $409 Shares 7,621 Est. Cost $51.65 Unrealized 0.0%
AEM Agnico Eagle Mines (CAD) 0.0%
Value ($000) $404 Shares 5,169 Est. Cost $81.14 Unrealized +0.0%
CNI Canadian National Railway Co. (CA) 0.0%
Value ($000) $404 Shares 3,982 Est. Cost $106.87 Unrealized 0.0%
MFC Manulife Financial Corp. 0.0%
Value ($000) $394 Shares 12,840 Est. Cost $30.98 Unrealized 0.0%
DORM Dorman Products Inc 0.0%
Value ($000) $378 Shares 2,916 Est. Cost $124.93 Unrealized +2.5%
TCOM Trip.com Group Ltd 0.0%
Value ($000) $366 Shares 5,327 Est. Cost $43.89 Unrealized
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $362 Shares 7,163 Est. Cost $53.63 Unrealized -3.5%
CNP CenterPoint Energy Inc 0.0%
Value ($000) $362 Shares 11,398 Est. Cost $28.21 Unrealized +6.2%
ZTO ZTO Express Cayman Inc 0.0%
Value ($000) $347 Shares 17,724 Est. Cost $20.92 Unrealized
STNE StoneCo Ltd 0.0%
Value ($000) $340 Shares 42,600 Est. Cost $9.28 Unrealized
MSTR Strategy Incorporation A 0.0%
Value ($000) $332 Shares 6,700 Est. Cost $179.88 Unrealized +67.3%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $331 Shares 2,300 Est. Cost $133.34 Unrealized +23.2%
XEL Xcel Energy Inc 0.0%
Value ($000) $324 Shares 4,799 Est. Cost $53.35 Unrealized +20.8%
SLF Sun Life Financial Inc. (CA) 0.0%
Value ($000) $290 Shares 4,892 Est. Cost $59.01 Unrealized 0.0%
AU Anglogold Ashanti Plc 0.0%
Value ($000) $279 Shares 12,100 Est. Cost $26.77 Unrealized -7.1%
ATHM Autohome Inc 0.0%
Value ($000) $264 Shares 10,168 Est. Cost $27.98 Unrealized
WEC WEC Energy Group Inc 0.0%
Value ($000) $259 Shares 2,759 Est. Cost $75.25 Unrealized +24.1%
TECK Teck Resources Ltd B 0.0%
Value ($000) $246 Shares 6,062 Est. Cost $46.73 Unrealized 0.0%
FE FirstEnergy Corp 0.0%
Value ($000) $245 Shares 6,162 Est. Cost $35.40 Unrealized +12.9%
NTR Nutrien Ltd 0.0%
Value ($000) $242 Shares 5,415 Est. Cost $45.96 Unrealized 0.0%
LEGN Legend Biotech Corp 0.0%
Value ($000) $241 Shares 7,400 Est. Cost $56.09 Unrealized
DTE DTE Energy Co 0.0%
Value ($000) $238 Shares 1,975 Est. Cost $100.88 Unrealized +17.4%
TRI Thomson Reuters Corp (CA) 0.0%
Value ($000) $227 Shares 1,417 Est. Cost $161.91 Unrealized 0.0%
CCJ Cameco Corp. (CA) 0.0%
Value ($000) $209 Shares 4,066 Est. Cost $54.31 Unrealized 0.0%
AEE Ameren Corp 0.0%
Value ($000) $196 Shares 2,201 Est. Cost $66.93 Unrealized +29.3%
GME GameStop Corp. Cl. A 0.0%
Value ($000) $186 Shares 120,000 Est. Cost $22.87 Unrealized +12.2%
BG Bunge Global SA 0.0%
Value ($000) $178 Shares 2,290 Est. Cost $86.57 Unrealized -2.4%
LNT Alliant Energy Corp 0.0%
Value ($000) $177 Shares 3,000 Est. Cost $48.56 Unrealized +20.2%
UAL United Airlines Holdings Inc 0.0%
Value ($000) $175 Shares 1,800 Est. Cost $84.54 Unrealized 0.0%
EVRG Evergy Inc 0.0%
Value ($000) $154 Shares 2,500 Est. Cost $47.11 Unrealized +25.5%
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $136 Shares 1,600 Est. Cost $84.97 Unrealized 0.0%
FRSH Freshworks Inc 0.0%
Value ($000) $129 Shares 8,000 Est. Cost $16.34 Unrealized -13.0%
IVZ Invesco Ltd 0.0%
Value ($000) $114 Shares 6,500 Est. Cost $15.45 Unrealized +9.8%
FRT Federal Realty Investment Trust 0.0%
Value ($000) $90 Shares 800 Est. Cost $96.46 Unrealized +10.9%
HAS Hasbro Inc 0.0%
Value ($000) $89 Shares 1,600 Est. Cost $48.89 Unrealized +27.5%
MHK Mohawk Industries Inc 0.0%
Value ($000) $83 Shares 700 Est. Cost $143.92 Unrealized -2.9%
FMC FMC Corp 0.0%
Value ($000) $83 Shares 1,700 Est. Cost $56.77 Unrealized -3.4%
SE Sea A Ltd ADR 0.0%
Value ($000) $81 Shares 1,200 Est. Cost $62.68 Unrealized
Paramount Global 0.0%
Value ($000) $76 Shares 7,300 Est. Cost $11.75 Unrealized
CZR Caesars Entertainment Inc 0.0%
Value ($000) $74 Shares 2,200 Est. Cost $39.59 Unrealized 0.0%
INTR Inter & Co Inc 0.0%
Value ($000) $73 Shares 17,300 Est. Cost $6.72 Unrealized -18.9%
AES AES Corp/The 0.0%
Value ($000) $71 Shares 5,500 Est. Cost $15.22 Unrealized -8.0%
XOM Exxon Mobil Corp. 0.0%
Value ($000) $65 Shares 125,000 Est. Cost $110.29 Unrealized +1.9%
HOOD ROBINHOOD MARKETS INC - A (US) 0.0%
Value ($000) $63 Shares 3,500 Est. Cost $16.52 Unrealized +95.4%
NVAX Novavax Inc 0.0%
Value ($000) $59 Shares 7,400 Est. Cost $5.98 Unrealized +61.2%
RRX Regal Rexnord Corp 0.0%
Value ($000) $47 Shares 300 Est. Cost $154.47 Unrealized +9.4%
SOUTHSTATE BANK CORP 0.0%
Value ($000) $40 Shares 400 Est. Cost $97.18 Unrealized
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $37 Shares 200 Est. Cost $163.80 Unrealized +13.9%
WEX WEX Inc 0.0%
Value ($000) $35 Shares 200 Est. Cost $186.38 Unrealized +0.6%
IOSP Innospec Inc 0.0%
Value ($000) $33 Shares 300 Est. Cost $117.37 Unrealized -4.9%
SOFI SoFi Technologies Inc 0.0%
Value ($000) $33 Shares 6,000 Est. Cost $11.67 Unrealized +11.3%
NVDA Nvidia Corp. (US) 0.0%
Value ($000) $32 Shares 5,000 Est. Cost $100.68 Unrealized +36.9%
HXL Hexcel Corp 0.0%
Value ($000) $31 Shares 500 Est. Cost $62.86 Unrealized -1.7%
EEFT Euronet Worldwide Inc 0.0%
Value ($000) $31 Shares 300 Est. Cost $101.16 Unrealized +0.6%
PB Prosperity Bancshares Inc 0.0%
Value ($000) $30 Shares 400 Est. Cost $58.22 Unrealized +27.5%
HL Hecla Mining Co. (USD) 0.0%
Value ($000) $30 Shares 16,000 Est. Cost $5.81 Unrealized +2.4%
HTZ Hertz Global Holdings Inc 0.0%
Value ($000) $29 Shares 8,000 Est. Cost $5.84 Unrealized -38.1%
APG API Group Corp 0.0%
Value ($000) $29 Shares 800 Est. Cost $24.73 Unrealized -3.8%
AVNT Avient Corp 0.0%
Value ($000) $29 Shares 700 Est. Cost $36.96 Unrealized +26.5%
SGI Somnigroup International Inc 0.0%
Value ($000) $28 Shares 500 Est. Cost $50.62 Unrealized +5.4%
NVT nVent Electric PLC 0.0%
Value ($000) $27 Shares 400 Est. Cost $68.33 Unrealized +6.4%
CWT California Water Service Group 0.0%
Value ($000) $27 Shares 600 Est. Cost $50.84 Unrealized -4.3%
HR Healthcare Realty Trust Inc 0.0%
Value ($000) $27 Shares 1,600 Est. Cost $18.15 Unrealized
SITE SiteOne Landscape Supply Inc 0.0%
Value ($000) $26 Shares 200 Est. Cost $151.20 Unrealized -4.6%
Blueprint Medicines Corp 0.0%
Value ($000) $26 Shares 300 Est. Cost $92.50 Unrealized
REX REX American Resources Corp 0.0%
Value ($000) $25 Shares 600 Est. Cost $26.69 Unrealized -17.2%
AIT Applied Industrial Technologies Inc 0.0%
Value ($000) $24 Shares 100 Est. Cost $180.80 Unrealized +36.6%
TRNO Terreno Realty Corp 0.0%
Value ($000) $24 Shares 400 Est. Cost $65.06 Unrealized
LFUS Littelfuse Inc 0.0%
Value ($000) $24 Shares 100 Est. Cost $255.45 Unrealized -2.4%
TCBI Texas Capital Bancshares Inc 0.0%
Value ($000) $23 Shares 300 Est. Cost $60.52 Unrealized +33.9%
BRKR Bruker Corp 0.0%
Value ($000) $23 Shares 400 Est. Cost $67.20 Unrealized -12.5%
CLH Clean Harbors Inc 0.0%
Value ($000) $23 Shares 100 Est. Cost $209.64 Unrealized +18.5%
WHR Whirlpool Corp 0.0%
Value ($000) $23 Shares 200 Est. Cost $100.51 Unrealized +9.8%
PAAS Pan American Silver Corp. (US) 0.0%
Value ($000) $23 Shares 6,000 Est. Cost Unrealized
AAL American Airlines Group Inc 0.0%
Value ($000) $23 Shares 1,300 Est. Cost $10.58 Unrealized +35.9%
Altair Engineering Inc 0.0%
Value ($000) $22 Shares 200 Est. Cost $95.51 Unrealized
RHI Robert Half Inc 0.0%
Value ($000) $21 Shares 300 Est. Cost $79.29 Unrealized -10.1%
INSM Insmed Inc 0.0%
Value ($000) $21 Shares 300 Est. Cost $73.80 Unrealized -2.4%
FUL HB Fuller Co 0.0%
Value ($000) $20 Shares 300 Est. Cost $76.07 Unrealized -3.3%
Summit Materials Inc 0.0%
Value ($000) $20 Shares 400 Est. Cost $44.57 Unrealized
LBTYK Liberty Global Ltd 0.0%
Value ($000) $20 Shares 1,500 Est. Cost $10.27 Unrealized +20.2%
ENVX Enovix Corporation 0.0%
Value ($000) $20 Shares 15,000 Est. Cost Unrealized
ACA Arcosa Inc 0.0%
Value ($000) $19 Shares 200 Est. Cost $87.03 Unrealized +15.2%
GTLS Chart Industries Inc 0.0%
Value ($000) $19 Shares 100 Est. Cost $145.84 Unrealized +10.2%
AGL agilon health Inc 0.0%
Value ($000) $19 Shares 10,000 Est. Cost $5.91 Unrealized -59.1%
LEA Lear Corp 0.0%
Value ($000) $19 Shares 200 Est. Cost $109.37 Unrealized -12.2%
ALGT Allegiant Travel Co 0.0%
Value ($000) $19 Shares 200 Est. Cost $45.07 Unrealized +61.8%
LECO Lincoln Electric Holdings Inc 0.0%
Value ($000) $19 Shares 100 Est. Cost $236.20 Unrealized -14.7%
MTN Vail Resorts Inc 0.0%
Value ($000) $19 Shares 100 Est. Cost $206.04 Unrealized -13.2%
EHC Encompass Health Corp 0.0%
Value ($000) $18 Shares 200 Est. Cost $72.25 Unrealized +34.8%
VRNS Varonis Systems Inc 0.0%
Value ($000) $18 Shares 400 Est. Cost $52.58 Unrealized -1.1%
IBKR Interactive Brokers Group Inc 0.0%
Value ($000) $18 Shares 100 Est. Cost $29.94 Unrealized +39.8%
IONS Ionis Pharmaceuticals Inc 0.0%
Value ($000) $17 Shares 500 Est. Cost $45.48 Unrealized -17.8%
NPO Enpro Inc 0.0%
Value ($000) $17 Shares 100 Est. Cost $155.65 Unrealized +8.6%
VFC VF Corp 0.0%
Value ($000) $17 Shares 800 Est. Cost $16.74 Unrealized +21.7%
UNF UniFirst Corp/MA 0.0%
Value ($000) $17 Shares 100 Est. Cost $182.35 Unrealized +3.7%
SKT Tanger Inc 0.0%
Value ($000) $17 Shares 500 Est. Cost $33.18 Unrealized
BILL BILL Holdings Inc 0.0%
Value ($000) $17 Shares 200 Est. Cost $51.49 Unrealized +44.8%
APLE Apple Hospitality REIT Inc 0.0%
Value ($000) $17 Shares 1,100 Est. Cost $14.85 Unrealized
ONTO Onto Innovation Inc 0.0%
Value ($000) $17 Shares 100 Est. Cost $183.01 Unrealized -0.2%
ST Sensata Technologies Holding PLC 0.0%
Value ($000) $16 Shares 600 Est. Cost $38.21 Unrealized -15.0%
HWC Hancock Whitney Corp 0.0%
Value ($000) $16 Shares 300 Est. Cost $50.86 Unrealized +8.8%
PCVX Vaxcyte Inc 0.0%
Value ($000) $16 Shares 200 Est. Cost $90.12 Unrealized +10.2%
RUSHB Rush Enterprises Inc 0.0%
Value ($000) $16 Shares 300 Est. Cost $43.12 Unrealized +18.7%
TFSL TFS Financial Corp 0.0%
Value ($000) $16 Shares 1,300 Est. Cost $11.66 Unrealized +3.4%
KN Knowles Corp 0.0%
Value ($000) $16 Shares 800 Est. Cost $17.72 Unrealized +5.0%
IRT Independence Realty Trust Inc 0.0%
Value ($000) $16 Shares 800 Est. Cost $19.18 Unrealized
PLXS Plexus Corp 0.0%
Value ($000) $16 Shares 100 Est. Cost $121.36 Unrealized +26.0%
ARI Apollo Commercial Real Estate Finance Inc 0.0%
Value ($000) $16 Shares 1,800 Est. Cost $9.19 Unrealized
S SentinelOne Inc 0.0%
Value ($000) $16 Shares 700 Est. Cost $22.59 Unrealized +13.0%
CCOI Cogent Communications Holdings Inc 0.0%
Value ($000) $15 Shares 200 Est. Cost $63.26 Unrealized +17.2%
PRIM Primoris Services Corp 0.0%
Value ($000) $15 Shares 200 Est. Cost $52.06 Unrealized +40.3%
GKOS Glaukos Corp 0.0%
Value ($000) $15 Shares 100 Est. Cost $124.44 Unrealized +10.7%
LBRDK Liberty Broadband Corp 0.0%
Value ($000) $15 Shares 200 Est. Cost $57.82 Unrealized +35.0%
ARMK Aramark 0.0%
Value ($000) $15 Shares 400 Est. Cost $34.65 Unrealized +10.4%
CMC Commercial Metals Co 0.0%
Value ($000) $15 Shares 300 Est. Cost $52.63 Unrealized +5.3%
FNB FNB Corp/PA 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $12.78 Unrealized +15.8%
FFIN First Financial Bankshares Inc 0.0%
Value ($000) $14 Shares 400 Est. Cost $28.86 Unrealized +31.0%
CGNX Cognex Corp 0.0%
Value ($000) $14 Shares 400 Est. Cost $41.28 Unrealized -6.0%
TKR Timken Co/The 0.0%
Value ($000) $14 Shares 200 Est. Cost $86.26 Unrealized -8.9%
GPRE Green Plains Inc 0.0%
Value ($000) $14 Shares 1,500 Est. Cost $19.26 Unrealized -41.5%
TKO TKO Group Holdings Inc 0.0%
Value ($000) $14 Shares 100 Est. Cost $95.06 Unrealized +35.7%
CHH Choice Hotels International Inc 0.0%
Value ($000) $14 Shares 100 Est. Cost $123.51 Unrealized +13.2%
AX Axos Financial Inc 0.0%
Value ($000) $14 Shares 200 Est. Cost $52.63 Unrealized +38.7%
Frontier Communications Parent Inc 0.0%
Value ($000) $14 Shares 400 Est. Cost $35.53 Unrealized
SBRA Sabra Health Care REIT Inc 0.0%
Value ($000) $14 Shares 800 Est. Cost $17.24 Unrealized
EVTC EVERTEC Inc 0.0%
Value ($000) $14 Shares 400 Est. Cost $34.95 Unrealized -2.3%
MTZ MasTec Inc 0.0%
Value ($000) $14 Shares 100 Est. Cost $109.17 Unrealized +22.8%
VLY Valley National Bancorp 0.0%
Value ($000) $14 Shares 1,500 Est. Cost $7.91 Unrealized +22.6%
GEF/B Greif Inc 0.0%
Value ($000) $14 Shares 200 Est. Cost $59.31 Unrealized +12.2%
MIDD Middleby Corp/The 0.0%
Value ($000) $14 Shares 100 Est. Cost $135.63 Unrealized +1.7%
STAG STAG Industrial Inc 0.0%
Value ($000) $14 Shares 400 Est. Cost $37.31 Unrealized
FULT Fulton Financial Corp 0.0%
Value ($000) $13 Shares 700 Est. Cost $17.19 Unrealized +8.4%
DAR Darling Ingredients Inc 0.0%
Value ($000) $13 Shares 400 Est. Cost $43.44 Unrealized -13.0%
CRDO Credo Technology Group Holding Ltd 0.0%
Value ($000) $13 Shares 200 Est. Cost $29.81 Unrealized +66.7%
SEDG SolarEdge Technologies Inc 0.0%
Value ($000) $13 Shares 3,400 Est. Cost Unrealized
COHU Cohu Inc 0.0%
Value ($000) $13 Shares 500 Est. Cost $31.04 Unrealized -15.7%
LEU Centrus Energy Corp 0.0%
Value ($000) $13 Shares 200 Est. Cost $44.26 Unrealized +76.3%
ENSG Ensign Group Inc/The 0.0%
Value ($000) $13 Shares 100 Est. Cost $132.79 Unrealized +9.2%
XRAY DENTSPLY SIRONA Inc 0.0%
Value ($000) $13 Shares 700 Est. Cost $30.59 Unrealized -30.9%
ITGR Integer Holdings Corp 0.0%
Value ($000) $13 Shares 100 Est. Cost $122.35 Unrealized +9.0%
SHAK Shake Shack Inc 0.0%
Value ($000) $13 Shares 100 Est. Cost $96.33 Unrealized +27.2%
IAC IAC Inc 0.0%
Value ($000) $13 Shares 300 Est. Cost $41.65 Unrealized -3.8%
BC Brunswick Corp/DE 0.0%
Value ($000) $13 Shares 200 Est. Cost $75.80 Unrealized +0.3%
ICHR Ichor Holdings Ltd 0.0%
Value ($000) $13 Shares 400 Est. Cost $32.39 Unrealized -4.6%
COLD Americold Realty Trust Inc 0.0%
Value ($000) $13 Shares 600 Est. Cost $28.27 Unrealized
INDB Independent Bank Corp 0.0%
Value ($000) $13 Shares 200 Est. Cost $55.74 Unrealized +14.5%
TGNA TEGNA Inc 0.0%
Value ($000) $13 Shares 700 Est. Cost $14.11 Unrealized +24.0%
TDOC Teladoc Health Inc 0.0%
Value ($000) $13 Shares 1,400 Est. Cost $10.20 Unrealized -5.4%
HSTM HealthStream Inc 0.0%
Value ($000) $13 Shares 400 Est. Cost $26.66 Unrealized +15.8%
PK Park Hotels & Resorts Inc 0.0%
Value ($000) $13 Shares 900 Est. Cost $14.98 Unrealized
HUN Huntsman Corp 0.0%
Value ($000) $13 Shares 700 Est. Cost $22.55 Unrealized -7.6%
VNO Vornado Realty Trust 0.0%
Value ($000) $13 Shares 300 Est. Cost $39.40 Unrealized
FAF First American Financial Corp 0.0%
Value ($000) $12 Shares 200 Est. Cost $58.07 Unrealized +7.8%
CBU Community Financial System Inc 0.0%
Value ($000) $12 Shares 200 Est. Cost $54.73 Unrealized +12.7%
UPST Upstart Holdings Inc 0.0%
Value ($000) $12 Shares 200 Est. Cost $33.26 Unrealized +87.4%
RC Ready Capital Corp 0.0%
Value ($000) $12 Shares 1,800 Est. Cost $7.63 Unrealized
Heartland Financial USA Inc 0.0%
Value ($000) $12 Shares 200 Est. Cost $53.20 Unrealized
NX Quanex Building Products Corp 0.0%
Value ($000) $12 Shares 500 Est. Cost $32.23 Unrealized -12.8%
ESAB Esab Corp 0.0%
Value ($000) $12 Shares 100 Est. Cost $98.52 Unrealized +22.1%
ACHC Acadia Healthcare Co Inc 0.0%
Value ($000) $12 Shares 300 Est. Cost $72.20 Unrealized -37.5%
JBLU JetBlue Airways Corp 0.0%
Value ($000) $12 Shares 1,500 Est. Cost $5.63 Unrealized +20.3%
REXR Rexford Industrial Realty Inc 0.0%
Value ($000) $12 Shares 300 Est. Cost $45.18 Unrealized
PII Polaris Inc 0.0%
Value ($000) $12 Shares 200 Est. Cost $81.24 Unrealized -14.4%
ASO Academy Sports & Outdoors Inc 0.0%
Value ($000) $12 Shares 200 Est. Cost $56.29 Unrealized -7.4%
BKU BankUnited Inc 0.0%
Value ($000) $11 Shares 300 Est. Cost $33.77 Unrealized +9.3%
AA Alcoa Corp 0.0%
Value ($000) $11 Shares 300 Est. Cost $33.52 Unrealized +22.3%
BCE BCE Inc (CAD) 0.0%
Value ($000) $11 Shares 489 Est. Cost $30.43 Unrealized -14.1%
UBSI United Bankshares Inc/WV 0.0%
Value ($000) $11 Shares 300 Est. Cost $36.49 Unrealized +7.9%
UFPI UFP Industries Inc 0.0%
Value ($000) $11 Shares 100 Est. Cost $116.22 Unrealized +10.9%
PECO Phillips Edison & Co Inc 0.0%
Value ($000) $11 Shares 300 Est. Cost $37.71 Unrealized
ESNT Essent Group Ltd 0.0%
Value ($000) $11 Shares 200 Est. Cost $59.75 Unrealized -4.2%
HAYW Hayward Holdings Inc 0.0%
Value ($000) $11 Shares 700 Est. Cost $13.85 Unrealized +13.1%
CWST Casella Waste Systems Inc 0.0%
Value ($000) $11 Shares 100 Est. Cost $102.48 Unrealized +3.0%
HRB H&R Block Inc 0.0%
Value ($000) $11 Shares 200 Est. Cost $57.15 Unrealized -0.8%
INDI indie Semiconductor Inc 0.0%
Value ($000) $11 Shares 2,600 Est. Cost $4.11 Unrealized 0.0%
BROS Dutch Bros Inc 0.0%
Value ($000) $10 Shares 200 Est. Cost $35.25 Unrealized +25.2%
AVT Avnet Inc 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.64 Unrealized +3.8%
HL Hecla Mining Co 0.0%
Value ($000) $10 Shares 2,100 Est. Cost $5.81 Unrealized +2.4%
PRGO Perrigo Co PLC 0.0%
Value ($000) $10 Shares 400 Est. Cost $29.41 Unrealized -10.7%
ABM ABM Industries Inc 0.0%
Value ($000) $10 Shares 200 Est. Cost $51.17 Unrealized +3.3%
Inari Medical Inc 0.0%
Value ($000) $10 Shares 200 Est. Cost $41.24 Unrealized
HNI HNI Corp 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.76 Unrealized +5.7%
FBRT Franklin BSP Realty Trust Inc 0.0%
Value ($000) $10 Shares 800 Est. Cost $13.06 Unrealized
CDRE Cadre Holdings Inc 0.0%
Value ($000) $10 Shares 300 Est. Cost $35.08 Unrealized -0.1%
MMSI Merit Medical Systems Inc 0.0%
Value ($000) $10 Shares 100 Est. Cost $91.50 Unrealized +8.9%
THO Thor Industries Inc 0.0%
Value ($000) $10 Shares 100 Est. Cost $98.34 Unrealized +5.4%
NBTB NBT Bancorp Inc 0.0%
Value ($000) $10 Shares 200 Est. Cost $45.13 Unrealized +5.5%
PYPL PayPal Holdings Inc (US) 0.0%
Value ($000) $10 Shares 400 Est. Cost $62.29 Unrealized +34.7%
RDN Radian Group Inc 0.0%
Value ($000) $10 Shares 300 Est. Cost $33.21 Unrealized -1.1%
CYTK Cytokinetics Inc 0.0%
Value ($000) $9 Shares 200 Est. Cost $55.74 Unrealized -6.8%
SIGI Selective Insurance Group Inc 0.0%
Value ($000) $9 Shares 100 Est. Cost $94.67 Unrealized -1.4%
TEX Terex Corp 0.0%
Value ($000) $9 Shares 200 Est. Cost $59.21 Unrealized -12.0%
VAC Marriott Vacations Worldwide Corp 0.0%
Value ($000) $9 Shares 100 Est. Cost $77.23 Unrealized +12.1%
JOBY Joby Aviation Inc 0.0%
Value ($000) $9 Shares 1,100 Est. Cost $5.44 Unrealized +21.9%
EXPO Exponent Inc 0.0%
Value ($000) $9 Shares 100 Est. Cost $102.48 Unrealized -3.4%
W Wayfair Inc 0.0%
Value ($000) $9 Shares 200 Est. Cost $59.38 Unrealized -20.6%
ROAD Construction Partners Inc 0.0%
Value ($000) $9 Shares 100 Est. Cost $61.62 Unrealized +41.2%
SKY Champion Homes Inc 0.0%
Value ($000) $9 Shares 100 Est. Cost $77.22 Unrealized +25.2%
GVA Granite Construction Inc 0.0%
Value ($000) $9 Shares 100 Est. Cost $66.88 Unrealized +34.7%
RVMD Revolution Medicines Inc 0.0%
Value ($000) $9 Shares 200 Est. Cost $43.54 Unrealized +15.9%
UEC Uranium Energy Corp 0.0%
Value ($000) $9 Shares 1,300 Est. Cost $7.06 Unrealized +8.3%
HTH Hilltop Holdings Inc 0.0%
Value ($000) $9 Shares 300 Est. Cost $31.46 Unrealized -0.7%
HOMB Home BancShares Inc/AR 0.0%
Value ($000) $8 Shares 300 Est. Cost $25.38 Unrealized +13.8%
NTST NETSTREIT Corp 0.0%
Value ($000) $8 Shares 600 Est. Cost $16.53 Unrealized
NXRT NexPoint Residential Trust Inc 0.0%
Value ($000) $8 Shares 202 Est. Cost $39.51 Unrealized
LITE Lumentum Holdings Inc 0.0%
Value ($000) $8 Shares 100 Est. Cost $54.12 Unrealized +44.0%
Intra-Cellular Therapies Inc 0.0%
Value ($000) $8 Shares 100 Est. Cost $73.17 Unrealized
ATKR Atkore Inc 0.0%
Value ($000) $8 Shares 100 Est. Cost $135.59 Unrealized -36.8%
ROIV Roivant Sciences Ltd 0.0%
Value ($000) $8 Shares 700 Est. Cost $11.39 Unrealized +3.8%
CBZ CBIZ Inc 0.0%
Value ($000) $8 Shares 100 Est. Cost $72.67 Unrealized +2.9%
TNC Tennant Co 0.0%
Value ($000) $8 Shares 100 Est. Cost $99.58 Unrealized -13.1%
CTRE CareTrust REIT Inc 0.0%
Value ($000) $8 Shares 300 Est. Cost $25.10 Unrealized
IIIN Insteel Industries Inc 0.0%
Value ($000) $8 Shares 300 Est. Cost $29.78 Unrealized -7.9%
PRCT PROCEPT BioRobotics Corp 0.0%
Value ($000) $8 Shares 100 Est. Cost $71.04 Unrealized +20.3%
GNL Global Net Lease Inc 0.0%
Value ($000) $8 Shares 1,100 Est. Cost $7.99 Unrealized
AG First Majestic Silver Corp. (US) 0.0%
Value ($000) $8 Shares 5,000 Est. Cost Unrealized
SCI Service Corp International/US 0.0%
Value ($000) $8 Shares 100 Est. Cost $74.67 Unrealized +9.6%
ACCO ACCO Brands Corp 0.0%
Value ($000) $8 Shares 1,500 Est. Cost $4.45 Unrealized +14.7%
HMN Horace Mann Educators Corp 0.0%
Value ($000) $8 Shares 200 Est. Cost $34.51 Unrealized +13.2%
MTX Minerals Technologies Inc 0.0%
Value ($000) $8 Shares 100 Est. Cost $69.23 Unrealized +12.6%
NSA National Storage Affiliates Trust 0.0%
Value ($000) $8 Shares 200 Est. Cost $45.66 Unrealized
KRG Kite Realty Group Trust 0.0%
Value ($000) $8 Shares 300 Est. Cost $26.56 Unrealized
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $8 Shares 200 Est. Cost $34.25 Unrealized
NV5 Global Inc 0.0%
Value ($000) $8 Shares 400 Est. Cost $93.48 Unrealized
EOG EOG Resources Inc. 0.0%
Value ($000) $8 Shares 50,000 Est. Cost $114.24 Unrealized +8.0%
CNO CNO Financial Group Inc 0.0%
Value ($000) $7 Shares 200 Est. Cost $31.37 Unrealized +16.0%
LBRDA Liberty Broadband Corp 0.0%
Value ($000) $7 Shares 100 Est. Cost $57.06 Unrealized +35.9%
MC Moelis & Co 0.0%
Value ($000) $7 Shares 100 Est. Cost $60.63 Unrealized +13.1%
ATEN A10 Networks Inc 0.0%
Value ($000) $7 Shares 400 Est. Cost $13.88 Unrealized +15.5%
AMBA Ambarella Inc 0.0%
Value ($000) $7 Shares 100 Est. Cost $53.21 Unrealized +19.7%
AKR Acadia Realty Trust 0.0%
Value ($000) $7 Shares 300 Est. Cost $17.92 Unrealized
ORI Old Republic International Corp 0.0%
Value ($000) $7 Shares 200 Est. Cost $28.98 Unrealized +8.6%
UCTT Ultra Clean Holdings Inc 0.0%
Value ($000) $7 Shares 200 Est. Cost $41.57 Unrealized -11.1%
AMN AMN Healthcare Services Inc 0.0%
Value ($000) $7 Shares 300 Est. Cost $56.67 Unrealized -43.9%
ASH Ashland Inc 0.0%
Value ($000) $7 Shares 100 Est. Cost $93.13 Unrealized -16.9%
SXT Sensient Technologies Corp 0.0%
Value ($000) $7 Shares 100 Est. Cost $75.90 Unrealized +1.5%
TreeHouse Foods Inc 0.0%
Value ($000) $7 Shares 200 Est. Cost $41.98 Unrealized
TRN Trinity Industries Inc 0.0%
Value ($000) $7 Shares 200 Est. Cost $30.19 Unrealized +13.4%
Nikola Corp (US) 0.0%
Value ($000) $7 Shares 100,000 Est. Cost Unrealized
NTLA Intellia Therapeutics Inc 0.0%
Value ($000) $7 Shares 600 Est. Cost $23.24 Unrealized -32.8%
RDNT RadNet Inc 0.0%
Value ($000) $7 Shares 100 Est. Cost $63.05 Unrealized +17.0%
CALX Calix Inc 0.0%
Value ($000) $7 Shares 200 Est. Cost $36.74 Unrealized -4.2%
Global Medical REIT Inc 0.0%
Value ($000) $7 Shares 900 Est. Cost $9.37 Unrealized
United States Steel Corp 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.33 Unrealized
SLG SL Green Realty Corp 0.0%
Value ($000) $7 Shares 100 Est. Cost $69.61 Unrealized
M Macy's Inc 0.0%
Value ($000) $7 Shares 400 Est. Cost $16.24 Unrealized -1.9%
MWA Mueller Water Products Inc 0.0%
Value ($000) $7 Shares 300 Est. Cost $19.78 Unrealized +17.1%
AEO American Eagle Outfitters Inc 0.0%
Value ($000) $7 Shares 400 Est. Cost $20.88 Unrealized -13.4%
CENTA Central Garden & Pet Co 0.0%
Value ($000) $7 Shares 200 Est. Cost $36.00 Unrealized -11.6%
Berry Global Group Inc 0.0%
Value ($000) $6 Shares 100 Est. Cost $67.78 Unrealized
EBF Ennis Inc 0.0%
Value ($000) $6 Shares 300 Est. Cost $19.14 Unrealized +3.2%
CPRI Capri Holdings Ltd 0.0%
Value ($000) $6 Shares 300 Est. Cost $35.07 Unrealized -22.4%
IBOC International Bancshares Corp 0.0%
Value ($000) $6 Shares 100 Est. Cost $59.23 Unrealized +8.6%
ABCB Ameris Bancorp 0.0%
Value ($000) $6 Shares 100 Est. Cost $57.49 Unrealized +12.3%
BFH Bread Financial Holdings Inc 0.0%
Value ($000) $6 Shares 100 Est. Cost $49.90 Unrealized +11.5%
BLMN Bloomin' Brands Inc 0.0%
Value ($000) $6 Shares 500 Est. Cost $24.53 Unrealized -45.4%
AFRM Affirm Holdings Inc 0.0%
Value ($000) $6 Shares 100 Est. Cost $32.07 Unrealized +73.3%
TGTX TG Therapeutics Inc 0.0%
Value ($000) $6 Shares 200 Est. Cost $15.93 Unrealized +80.2%
OGN Organon & Co 0.0%
Value ($000) $6 Shares 400 Est. Cost $19.71 Unrealized -20.1%
ROCK Gibraltar Industries Inc 0.0%
Value ($000) $6 Shares 100 Est. Cost $79.25 Unrealized -14.0%
TXG 10X Genomics Inc 0.0%
Value ($000) $6 Shares 400 Est. Cost $43.94 Unrealized -64.1%
LSCC Lattice Semiconductor Corp 0.0%
Value ($000) $6 Shares 100 Est. Cost $78.23 Unrealized
EFSC Enterprise Financial Services Corp 0.0%
Value ($000) $6 Shares 100 Est. Cost $47.63 Unrealized +14.5%
CFLT Confluent Inc 0.0%
Value ($000) $6 Shares 200 Est. Cost $28.23 Unrealized -5.0%
COTY Coty Inc 0.0%
Value ($000) $6 Shares 800 Est. Cost $9.54 Unrealized -19.4%
SpartanNash Co 0.0%
Value ($000) $5 Shares 300 Est. Cost $18.76 Unrealized
ZETA Zeta Global Holdings Corp 0.0%
Value ($000) $5 Shares 300 Est. Cost $21.00 Unrealized +20.3%
OSBC Old Second Bancorp Inc 0.0%
Value ($000) $5 Shares 300 Est. Cost $15.74 Unrealized +8.4%
WSFS WSFS Financial Corp 0.0%
Value ($000) $5 Shares 100 Est. Cost $51.82 Unrealized +5.0%
CTBI Community Trust Bancorp Inc 0.0%
Value ($000) $5 Shares 100 Est. Cost $45.39 Unrealized +15.6%
EBC Eastern Bankshares Inc 0.0%
Value ($000) $5 Shares 300 Est. Cost $15.17 Unrealized +11.2%
EIG Employers Holdings Inc 0.0%
Value ($000) $5 Shares 100 Est. Cost $44.58 Unrealized +10.4%
CRNX Crinetics Pharmaceuticals Inc 0.0%
Value ($000) $5 Shares 100 Est. Cost $51.57 Unrealized +8.5%
GBCI Glacier Bancorp Inc 0.0%
Value ($000) $5 Shares 100 Est. Cost $41.32 Unrealized +22.1%
Dun & Bradstreet Holdings Inc 0.0%
Value ($000) $5 Shares 400 Est. Cost $11.51 Unrealized
BABA Alibaba Group Holding Ltd ADR 0.0%
Value ($000) $5 Shares 1,400 Est. Cost Unrealized
HTO H2O America 0.0%
Value ($000) $5 Shares 100 Est. Cost $58.52 Unrealized -5.9%
LXP Industrial Trust 0.0%
Value ($000) $5 Shares 600 Est. Cost $9.12 Unrealized
WGO Winnebago Industries Inc 0.0%
Value ($000) $5 Shares 100 Est. Cost $61.61 Unrealized -8.0%
IDT IDT Corp 0.0%
Value ($000) $5 Shares 100 Est. Cost $37.16 Unrealized +29.1%
OPCH Option Care Health Inc 0.0%
Value ($000) $5 Shares 200 Est. Cost $29.89 Unrealized -15.5%
Olo Inc 0.0%
Value ($000) $5 Shares 600 Est. Cost $4.42 Unrealized
SOC Sable Offshore Corp 0.0%
Value ($000) $5 Shares 200 Est. Cost $17.18 Unrealized +27.4%
U Unity Software Inc 0.0%
Value ($000) $4 Shares 200 Est. Cost $31.43 Unrealized -29.2%
EPR EPR Properties 0.0%
Value ($000) $4 Shares 100 Est. Cost $42.45 Unrealized
FORM FormFactor Inc 0.0%
Value ($000) $4 Shares 100 Est. Cost $49.90 Unrealized -13.9%
CNXC Concentrix Corp 0.0%
Value ($000) $4 Shares 100 Est. Cost $64.08 Unrealized -33.1%
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value ($000) $4 Shares 100 Est. Cost $50.94 Unrealized -2.6%
GNK Genco Shipping & Trading Ltd 0.0%
Value ($000) $4 Shares 300 Est. Cost $18.65 Unrealized -12.9%
UAA Under Armour Inc 0.0%
Value ($000) $4 Shares 500 Est. Cost $7.44 Unrealized +22.9%
VIAV Viavi Solutions Inc 0.0%
Value ($000) $4 Shares 400 Est. Cost $7.91 Unrealized +24.8%
GABC German American Bancorp Inc 0.0%
Value ($000) $4 Shares 100 Est. Cost $36.70 Unrealized +11.0%
WOR Worthington Enterprises Inc 0.0%
Value ($000) $4 Shares 100 Est. Cost $45.52 Unrealized -11.1%
MAC Macerich Co/The 0.0%
Value ($000) $4 Shares 200 Est. Cost $18.24 Unrealized
AMC AMC Entertainment Holdings Inc 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.02 Unrealized +9.3%
OPLN OPENLANE Inc 0.0%
Value ($000) $4 Shares 200 Est. Cost $17.13 Unrealized +7.7%
CRSP CRISPR Therapeutics AG 0.0%
Value ($000) $4 Shares 100 Est. Cost $50.74 Unrealized -6.9%
PTGX Protagonist Therapeutics Inc 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.40 Unrealized +7.9%
NVST Envista Holdings Corp 0.0%
Value ($000) $4 Shares 200 Est. Cost $17.41 Unrealized +13.6%
LBTYA Liberty Global Ltd 0.0%
Value ($000) $4 Shares 300 Est. Cost $9.94 Unrealized +19.1%
MMI Marcus & Millichap Inc 0.0%
Value ($000) $4 Shares 100 Est. Cost $36.98 Unrealized +4.4%
GRC Gorman-Rupp Co/The 0.0%
Value ($000) $4 Shares 100 Est. Cost $38.38 Unrealized +4.1%
AUB Atlantic Union Bankshares Corp 0.0%
Value ($000) $4 Shares 100 Est. Cost $31.62 Unrealized +18.6%
CLF Cleveland-Cliffs Inc 0.0%
Value ($000) $4 Shares 400 Est. Cost $19.68 Unrealized -38.8%
LUMN Lumen Technologies Inc 0.0%
Value ($000) $4 Shares 700 Est. Cost $4.27 Unrealized +61.6%
VVV Valvoline Inc 0.0%
Value ($000) $4 Shares 100 Est. Cost $42.49 Unrealized -5.8%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value ($000) $4 Shares 100 Est. Cost $28.98 Unrealized +21.5%
VIRT Virtu Financial Inc 0.0%
Value ($000) $4 Shares 100 Est. Cost $28.51 Unrealized +20.7%
INVA Innoviva Inc 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.71 Unrealized +22.2%
HashiCorp Inc 0.0%
Value ($000) $3 Shares 100 Est. Cost $33.86 Unrealized
TDS Telephone and Data Systems Inc 0.0%
Value ($000) $3 Shares 100 Est. Cost $21.78 Unrealized +39.7%
MARA MARA Holdings Inc 0.0%
Value ($000) $3 Shares 200 Est. Cost $21.85 Unrealized -7.4%
WSC WillScot Holdings Corp 0.0%
Value ($000) $3 Shares 100 Est. Cost $39.26 Unrealized -6.4%
ZEUS Olympic Steel Inc 0.0%
Value ($000) $3 Shares 100 Est. Cost $42.04 Unrealized -7.8%
YORW York Water Co/The 0.0%
Value ($000) $3 Shares 100 Est. Cost $37.27 Unrealized -7.7%
FIBK First Interstate BancSystem Inc 0.0%
Value ($000) $3 Shares 100 Est. Cost $27.10 Unrealized +10.8%
UCB United Community Banks Inc/GA 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.70 Unrealized +8.3%
SG Sweetgreen Inc 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.36 Unrealized +22.7%
PEBO Peoples Bancorp Inc/OH 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.98 Unrealized +5.9%
CEVA CEVA Inc 0.0%
Value ($000) $3 Shares 100 Est. Cost $21.71 Unrealized +28.1%
GME GameStop Corp 0.0%
Value ($000) $3 Shares 100 Est. Cost $22.87 Unrealized +12.2%
DGICA Donegal Group Inc 0.0%
Value ($000) $3 Shares 200 Est. Cost $13.08 Unrealized +12.5%
Patterson Cos Inc 0.0%
Value ($000) $3 Shares 100 Est. Cost $21.84 Unrealized
JBGS JBG SMITH Properties 0.0%
Value ($000) $3 Shares 200 Est. Cost $17.48 Unrealized
HIW Highwoods Properties Inc 0.0%
Value ($000) $3 Shares 100 Est. Cost $26.27 Unrealized
HOG Harley-Davidson Inc 0.0%
Value ($000) $3 Shares 100 Est. Cost $36.33 Unrealized -8.8%
SolarWinds Corp 0.0%
Value ($000) $3 Shares 200 Est. Cost $12.05 Unrealized
ASIX AdvanSix Inc 0.0%
Value ($000) $3 Shares 100 Est. Cost $26.17 Unrealized +11.6%
ETD Ethan Allen Interiors Inc 0.0%
Value ($000) $3 Shares 100 Est. Cost $27.12 Unrealized +0.2%
NABL N-able Inc/US 0.0%
Value ($000) $3 Shares 300 Est. Cost $13.38 Unrealized -16.3%
GNW Genworth Financial Inc 0.0%
Value ($000) $3 Shares 400 Est. Cost $6.58 Unrealized +9.1%
RUN Sunrun Inc 0.0%
Value ($000) $3 Shares 300 Est. Cost $17.77 Unrealized -30.1%
ABR Arbor Realty Trust Inc 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.56 Unrealized
AGNC AGNC Investment Corp 0.0%
Value ($000) $3 Shares 300 Est. Cost $9.95 Unrealized
BZH Beazer Homes USA Inc 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.78 Unrealized +3.7%
PDFS PDF Solutions Inc 0.0%
Value ($000) $3 Shares 100 Est. Cost $32.46 Unrealized -7.1%
HASI HA Sustainable Infrastructure Capital Inc 0.0%
Value ($000) $3 Shares 100 Est. Cost $22.33 Unrealized +30.4%
CRSR Corsair Gaming Inc 0.0%
Value ($000) $3 Shares 400 Est. Cost $7.47 Unrealized -7.1%
RYN Rayonier Inc 0.0%
Value ($000) $3 Shares 100 Est. Cost $32.18 Unrealized
IDYA Ideaya Biosciences Inc 0.0%
Value ($000) $3 Shares 100 Est. Cost $37.92 Unrealized -25.3%
AMKR Amkor Technology Inc 0.0%
Value ($000) $3 Shares 100 Est. Cost $31.18 Unrealized -14.1%
LILAK Liberty Latin America Ltd 0.0%
Value ($000) $3 Shares 400 Est. Cost $8.28 Unrealized -3.6%
DX Dynex Capital Inc 0.0%
Value ($000) $3 Shares 200 Est. Cost $12.76 Unrealized
COKE Coca-Cola Consolidated Inc 0.0%
Value ($000) $3 Shares 2 Est. Cost $121.11 Unrealized +2.3%
Pacific Premier Bancorp Inc 0.0%
Value ($000) $2 Shares 100 Est. Cost $25.16 Unrealized
NEOG Neogen Corp 0.0%
Value ($000) $2 Shares 200 Est. Cost $16.46 Unrealized -15.0%
SIRI Sirius XM Holdings Inc 0.0%
Value ($000) $2 Shares 105 Est. Cost $31.06 Unrealized -17.9%
BRSP BrightSpire Capital Inc 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.64 Unrealized
ACVA ACV Auctions Inc 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.43 Unrealized +9.7%
Lucid Group Inc 0.0%
Value ($000) $2 Shares 700 Est. Cost $3.53 Unrealized
Scilex Holding Co 0.0%
Value ($000) $2 Shares 4,898 Est. Cost $1.29 Unrealized
SCCO Southern Copper Corp. 0.0%
Value ($000) $2 Shares 22 Est. Cost $98.10 Unrealized 0.0%
AUR Aurora Innovation Inc 0.0%
Value ($000) $2 Shares 300 Est. Cost $4.17 Unrealized +50.3%
FLG Flagstar Bank NA 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.59 Unrealized +2.6%
Revance Therapeutics Inc 0.0%
Value ($000) $2 Shares 600 Est. Cost $2.57 Unrealized
CC Chemours Co/The 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.29 Unrealized -3.5%
JELD JELD-WEN Holding Inc 0.0%
Value ($000) $2 Shares 200 Est. Cost $14.68 Unrealized -18.0%
WEN Wendy's Co/The 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.02 Unrealized +7.2%
MPT Medical Properties Trust Inc 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.85 Unrealized
MP MP Materials Corp 0.0%
Value ($000) $2 Shares 100 Est. Cost $13.58 Unrealized +36.5%
KSS Kohl's Corp 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.37 Unrealized -15.4%
PEB Pebblebrook Hotel Trust 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.75 Unrealized
OSCR Oscar Health Inc 0.0%
Value ($000) $1 Shares 100 Est. Cost $18.01 Unrealized -10.6%
Globalstar Inc 0.0%
Value ($000) $1 Shares 600 Est. Cost $1.47 Unrealized
SHO Sunstone Hotel Investors Inc 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.32 Unrealized
EVH Evolent Health Inc 0.0%
Value ($000) $1 Shares 100 Est. Cost $25.77 Unrealized -31.8%
OXY/WS Occidental Petroleum Corp Wts 03/08-2027 0.0%
Value ($000) $1 Shares 39 Est. Cost $29.72 Unrealized
CIFR Cipher Mining Inc 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.14 Unrealized +37.1%
DRH DiamondRock Hospitality Co 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.45 Unrealized
GT Goodyear Tire & Rubber Co/The 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.44 Unrealized -3.2%
UA Under Armour Inc 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.64 Unrealized +25.6%
FCEL FuelCell Energy Inc. (US) 0.0%
Value ($000) $1 Shares 72 Est. Cost $9.91 Unrealized 0.0%
LILA Liberty Latin America Ltd 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.89 Unrealized -9.3%
JD JD.com Inc ADR 0.0%
Value ($000) $1 Shares 16 Est. Cost $40.00 Unrealized
MAGN Magnera Corp 0.0%
Value ($000) $1 Shares 29 Est. Cost $20.46 Unrealized 0.0%
MAIN Main Street Capital Corp 0.0%
Value ($000) $0 Shares 7 Est. Cost $51.88 Unrealized +2.7%
GSK GSK PLC (ADR) (US) 0.0%
Value ($000) $0 Shares 11 Est. Cost $40.91 Unrealized
BTC Grayscale Bitcoin Mini Trust ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $41.83 Unrealized
ECC Eagle Point Credit Company Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost $9.61 Unrealized
MoneyLion Inc (US) A 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.00 Unrealized
Bluebird Bio Inc OLD 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.30 Unrealized
VEON VEON LTD ADR (US) 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.50 Unrealized
Barrick Gold Corp. (CAD) Old 0.0%
Value ($000) $0 Shares 4 Est. Cost $18.88 Unrealized
Oxford Lane Capital Corp OLD 0.0%
Value ($000) $0 Shares 12 Est. Cost $5.13 Unrealized
NGG National Grid Plc (sponsored ADR) 0.0%
Value ($000) $0 Shares 1 Est. Cost $70.00 Unrealized
China Rapid Finance Ltd (US) ADR OLD 0.0%
Value ($000) $0 Shares 7 Est. Cost $6.86 Unrealized
VXX IPATH SERIES B S&P 500 VIX (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.00 Unrealized
CXAI CXApp Inc (US) 0.0%
Value ($000) $0 Shares 23 Est. Cost $2.08 Unrealized -23.0%
ADNH Advent Technologies Holdings Inc A (US) 0.0%
Value ($000) $0 Shares 8 Est. Cost $3.24 Unrealized +27.5%
PSEC Prospect Capital Corp 0.0%
Value ($000) $0 Shares 8 Est. Cost $4.12 Unrealized -5.0%
Cornerstone Strategic Investment Fund Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $8.00 Unrealized
SPRU SPRUCE POWER HOLDING CORP (US) 0.0%
Value ($000) $0 Shares 11 Est. Cost $3.06 Unrealized -14.4%
GOEVQ Canoo Inc -A (US) 0.0%
Value ($000) $0 Shares 23 Est. Cost $1.39 Unrealized
ProShares UltraPro Short QQQ ETF OLD 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.00 Unrealized
RYM RYTHM Inc (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.77 Unrealized 0.0%
SEG SEAPORT ENTERTAINMENT GROUP INC (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.41 Unrealized +1.4%
HRZN Horizon Technology Finance Corp 0.0%
Value ($000) $0 Shares 3 Est. Cost $8.83 Unrealized -13.3%
SOBO SOUTH BOW CORP (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.97 Unrealized 0.0%
SKIL Skillsoft Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.22 Unrealized +14.8%
PNNT PennantPark Investment corp. 0.0%
Value ($000) $0 Shares 3 Est. Cost $5.74 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS INC A (US) 0.0%
Value ($000) $0 Shares 3 Est. Cost $6.72 Unrealized 0.0%
HTGC Hercules Capital Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.70 Unrealized -0.9%
NDRA ENDRA Life Sciences Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $6.66 Unrealized 0.0%
Hyzon Motors Inc A 0.0%
Value ($000) $0 Shares 18 Est. Cost $2.44 Unrealized
BBDC Barings BDC Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.37 Unrealized +1.0%
MOMENTUS INC A (US) 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.00 Unrealized
Eaton Vance Tax-Managed Gl Diversified Eq Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.50 Unrealized
India Fund Inc. 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.00 Unrealized
IRS IRSA Inversiones Y Representaciones (ADR) 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.00 Unrealized
Aqua Metals Inc. OLD 0.0%
Value ($000) $0 Shares 6 Est. Cost $2.50 Unrealized
AHT Ashford Hospitality Trust Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.00 Unrealized
PR Permian Resources Corporation A 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.69 Unrealized -1.3%
SPIR SPIRE GLOBAL INC A (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.44 Unrealized +17.0%
RBOT VICARIOUS SURGICAL INC A (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.64 Unrealized +54.9%
XAI Octagon Floating Rate Alternative Income T 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.50 Unrealized
Cara Therapeutics Inc OLD 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.00 Unrealized
CGAU Centerra Gold Inc (US) 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.69 Unrealized -5.8%
22nd Century Group Inc OLD 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.50 Unrealized
DOYU DouYu International Holdings Ltd ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.00 Unrealized
BNED Barnes & Noble Education Inc. 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.32 Unrealized -0.8%
ReShape Lifesciences Inc (US) Old 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.50 Unrealized
NeuroMetrix Inc (US) OLD 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.00 Unrealized
Lions Gate Entertainment Corp. B (USD) 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.92 Unrealized
CTXR CITIUS PHARMACEUTICALS INC (US) 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.74 Unrealized 0.0%
Femto Technologies Inc (US) OLD 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.00 Unrealized
Optinose Inc OLD 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.00 Unrealized
AMWL American Well Corporation A 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.47 Unrealized +7.0%
SIFY Sify Technologies Ltd. (ADR) 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.00 Unrealized
BODI The Beachbody Company Inc (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.05 Unrealized -8.7%
INTZ Intrusion Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.13 Unrealized -29.1%
GWH ESS TECH INC (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.06 Unrealized -26.4%
INM InMed Pharmaceuticals Inc (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.83 Unrealized 0.0%
Tonix Pharmaceuticals Holding Corp (US) Old 0.0%
Value ($000) $0 Shares 14 Est. Cost $0.14 Unrealized
UXIN UXIN LTD ADR (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.00 Unrealized
AIXC AIxCrypto Holdings Inc (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.48 Unrealized 0.0%
Volcon Inc OLD 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.00 Unrealized
Aptevo Therapeutics Inc (US) OLD 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.00 Unrealized
IBO Impact BioMedical Inc (US) 0.0%
Value ($000) $0 Shares 3 Est. Cost $2.36 Unrealized -12.3%
GGB Gerdau (ADR) 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.00 Unrealized
ATHE Alteriry Therapeutics Ltd ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
SNOA Sonoma Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.10 Unrealized -44.9%
SONIM TECHNOLOGIES INC (US) OLD 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.00 Unrealized
SNES SENESTECH INC (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.05 Unrealized -33.7%
RENX SAFE & GREEN DEVELOPMENT CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.86 Unrealized 0.0%
QTTB Q32 Bio Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.74 Unrealized -14.1%
POLA POLAR POWER INC (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.13 Unrealized 0.0%
BEST Inc. (ADR) A 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.00 Unrealized
TRANSCODE THERAPEUTICS INC (US) OLD 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.00 Unrealized
Sunation Energy Inc (US) OLD 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.00 Unrealized
ELVA Electrovaya Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.25 Unrealized +3.9%
CRVO CervoMed Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.49 Unrealized -37.2%
CELU Celularity Inc (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.95 Unrealized -19.0%
BPTH Bio-Path Holdings Inc (US) 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.38 Unrealized -32.3%
ITRG Integra Resources Corp (CA) 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.00 Unrealized 0.0%
ABAT American Battery Technology Company (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.04 Unrealized +7.9%
TOVX Theriva Biologics Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.89 Unrealized -70.1%
Next Technology Holding Inc (US) OLD 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
DSS DSS Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.43 Unrealized -22.0%
EDSA Edesa Biotech Inc (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.54 Unrealized -38.7%
IMDX Insight Molecular Diagnostics 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.10 Unrealized -12.4%
LU Lufax Holding Limited ADR 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
CYCLACEL PHARMACEUTICALS INC (US) OLD 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.00 Unrealized
SCPX Scorpius Holdings Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $2.32 Unrealized -73.5%
FLORA GROWTH CORP (US) OLD 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 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 +7.7%
AWHL Aspira Womens Health Inc (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.11 Unrealized -26.7%
VANI Vivani Medical Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.25 Unrealized +1.2%
Applied DNA Sciences Inc (US) OLD 0.0%
Value ($000) $0 Shares 3 Est. Cost $0.67 Unrealized
AEI Alset Inc. (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.16 Unrealized +13.1%
ALLR Allarity Therapeutics Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.70 Unrealized -71.8%
Aethlon Medical Inc OLD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MOGO INC (CA) 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
ADAPY Adaptimmune Therapeutics PLC (ADR) 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
MBAI Check-Cap Ltd (US) 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.87 Unrealized -43.4%
SYBX Synlogic Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.52 Unrealized -5.9%
SMSI Smith Micro Software Inc. 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.41 Unrealized -34.4%
Safe & Green Holdings Corp OLD 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.00 Unrealized
PSTV Plus Therapeutics Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.58 Unrealized -18.9%
JF PINTEC TECHNOLOGY HOLDINGS LTD ADR A (US) 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