Swiss Life Asset Management Ltd Diversified Active

CIK: 0001637689 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Dec 2, 2025

Total Value ($000): $19,213,166 (100.0% shares, 0.0% debt)

Holdings (1,192)

NVDA NVIDIA CORPORATION 8.3%
Value ($000) $1,587,495 Shares 8,508,387 Est. Cost $116.93 Unrealized +49.1%
MSFT MICROSOFT CORP 6.8%
Value ($000) $1,304,799 Shares 2,519,161 Est. Cost $317.65 Unrealized +60.1%
AAPL APPLE INC 5.4%
Value ($000) $1,028,544 Shares 4,039,366 Est. Cost $168.59 Unrealized +33.8%
GOOGL ALPHABET INC 2.7%
Value ($000) $519,124 Shares 2,135,432 Est. Cost $150.59 Unrealized +38.9%
META META PLATFORMS INC 2.7%
Value ($000) $516,266 Shares 702,996 Est. Cost $462.54 Unrealized +60.7%
AMZN AMAZON COM INC 2.6%
Value ($000) $507,536 Shares 2,311,501 Est. Cost $161.50 Unrealized +40.2%
AVGO BROADCOM INC 2.5%
Value ($000) $470,819 Shares 1,427,112 Est. Cost $168.80 Unrealized +81.1%
GOOG ALPHABET INC 2.0%
Value ($000) $388,989 Shares 1,597,164 Est. Cost $152.10 Unrealized +38.0%
TSLA TESLA INC 2.0%
Value ($000) $383,591 Shares 862,544 Est. Cost $286.00 Unrealized +21.3%
MO ALTRIA GROUP INC 1.6%
Value ($000) $308,169 Shares 4,664,986 Est. Cost $40.43 Unrealized +51.9%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value ($000) $254,902 Shares 5,799,825 Est. Cost $37.96 Unrealized +11.9%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $235,188 Shares 1,268,409 Est. Cost $138.51 Unrealized +22.4%
LLY ELI LILLY & CO 1.2%
Value ($000) $230,236 Shares 301,751 Est. Cost $532.66 Unrealized +39.3%
ABBV ABBVIE INC 1.1%
Value ($000) $201,938 Shares 872,152 Est. Cost $147.28 Unrealized +37.1%
CME CME GROUP INC 1.0%
Value ($000) $195,262 Shares 722,683 Est. Cost $214.17 Unrealized +26.0%
V VISA INC 0.9%
Value ($000) $180,088 Shares 527,530 Est. Cost $274.92 Unrealized +25.5%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $161,801 Shares 573,436 Est. Cost $162.65 Unrealized +59.6%
NFLX NETFLIX INC 0.8%
Value ($000) $160,368 Shares 133,760 Est. Cost $74.64 Unrealized +63.5%
PLTR PALANTIR TECHNOLOGIES INC 0.8%
Value ($000) $156,570 Shares 858,292 Est. Cost $67.19 Unrealized +141.2%
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $153,227 Shares 485,771 Est. Cost $154.59 Unrealized +91.4%
PFE PFIZER INC 0.8%
Value ($000) $145,305 Shares 5,702,699 Est. Cost $25.65 Unrealized -5.9%
ORCL ORACLE CORP 0.7%
Value ($000) $143,529 Shares 510,345 Est. Cost $107.89 Unrealized +135.6%
BLK BLACKROCK INC 0.7%
Value ($000) $137,527 Shares 117,961 Est. Cost $986.45 Unrealized +12.4%
HD HOME DEPOT INC 0.7%
Value ($000) $135,508 Shares 334,430 Est. Cost $281.44 Unrealized +38.3%
GE GE AEROSPACE 0.7%
Value ($000) $131,076 Shares 435,729 Est. Cost $191.31 Unrealized +42.5%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $126,804 Shares 222,928 Est. Cost $421.05 Unrealized +36.2%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $119,157 Shares 734,628 Est. Cost $98.26 Unrealized +68.1%
MS MORGAN STANLEY 0.6%
Value ($000) $118,234 Shares 743,800 Est. Cost $95.13 Unrealized +53.9%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $109,562 Shares 705,530 Est. Cost $137.76 Unrealized +10.5%
BX BLACKSTONE INC 0.5%
Value ($000) $101,257 Shares 592,668 Est. Cost $137.06 Unrealized +23.6%
CSCO CISCO SYS INC 0.5%
Value ($000) $101,164 Shares 1,478,580 Est. Cost $47.80 Unrealized +41.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $100,777 Shares 291,853 Est. Cost $338.09 Unrealized -11.6%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $100,525 Shares 1,203,460 Est. Cost $121.73 Unrealized -27.6%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $99,302 Shares 646,288 Est. Cost $144.73 Unrealized +7.0%
MRK MERCK & CO INC 0.5%
Value ($000) $97,160 Shares 1,157,633 Est. Cost $80.87 Unrealized +0.2%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $96,544 Shares 856,264 Est. Cost $90.60 Unrealized +21.1%
WMT WALMART INC 0.5%
Value ($000) $92,680 Shares 899,280 Est. Cost $75.52 Unrealized +31.4%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $92,672 Shares 504,391 Est. Cost $158.00 Unrealized +22.3%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $90,078 Shares 97,315 Est. Cost $766.45 Unrealized +24.8%
CAT CATERPILLAR INC 0.4%
Value ($000) $86,274 Shares 180,812 Est. Cost $284.64 Unrealized +49.4%
PAYX PAYCHEX INC 0.4%
Value ($000) $82,521 Shares 651,002 Est. Cost $125.26 Unrealized +9.5%
MDT MEDTRONIC PLC 0.4%
Value ($000) $81,220 Shares 852,796 Est. Cost $81.05 Unrealized +12.6%
ETN EATON CORP PLC 0.4%
Value ($000) $80,403 Shares 214,838 Est. Cost $248.03 Unrealized +46.5%
MCD MCDONALDS CORP 0.4%
Value ($000) $78,639 Shares 258,773 Est. Cost $237.18 Unrealized +27.1%
NOW SERVICENOW INC 0.4%
Value ($000) $76,717 Shares 83,363 Est. Cost $153.10 Unrealized +22.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $76,659 Shares 152,483 Est. Cost $419.38 Unrealized +15.5%
AMGN AMGEN INC 0.4%
Value ($000) $76,572 Shares 271,340 Est. Cost $245.90 Unrealized +16.5%
QCOM QUALCOMM INC 0.4%
Value ($000) $75,321 Shares 452,762 Est. Cost $135.64 Unrealized +15.9%
KO COCA COLA CO 0.4%
Value ($000) $73,979 Shares 1,115,486 Est. Cost $62.93 Unrealized +7.9%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $73,802 Shares 299,277 Est. Cost $283.74 Unrealized -8.2%
LRCX LAM RESEARCH CORP 0.4%
Value ($000) $72,415 Shares 540,813 Est. Cost $76.40 Unrealized +38.1%
INTU INTUIT 0.4%
Value ($000) $71,962 Shares 105,376 Est. Cost $537.33 Unrealized +33.9%
FAST FASTENAL CO 0.4%
Value ($000) $71,235 Shares 1,452,588 Est. Cost $36.23 Unrealized +29.6%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $70,185 Shares 12,999 Est. Cost $3996.10 Unrealized +39.2%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $67,809 Shares 692,138 Est. Cost $71.89 Unrealized +30.1%
TFC TRUIST FINL CORP 0.3%
Value ($000) $67,003 Shares 1,465,499 Est. Cost $39.83 Unrealized +11.3%
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $66,560 Shares 648,479 Est. Cost $104.31 Unrealized -1.4%
CRM SALESFORCE INC 0.3%
Value ($000) $65,312 Shares 275,577 Est. Cost $245.13 Unrealized +2.6%
DRI DARDEN RESTAURANTS INC 0.3%
Value ($000) $64,224 Shares 337,383 Est. Cost $156.03 Unrealized +30.6%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $63,223 Shares 390,774 Est. Cost $116.71 Unrealized +38.3%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $63,189 Shares 569,271 Est. Cost $67.38 Unrealized +66.6%
KLAC KLA CORP 0.3%
Value ($000) $62,737 Shares 58,165 Est. Cost $635.58 Unrealized +46.4%
UNP UNION PAC CORP 0.3%
Value ($000) $61,498 Shares 260,177 Est. Cost $205.49 Unrealized +8.6%
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $61,468 Shares 421,851 Est. Cost $100.86 Unrealized +27.7%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $61,154 Shares 298,693 Est. Cost $157.20 Unrealized +15.0%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $59,416 Shares 240,599 Est. Cost $158.48 Unrealized +46.2%
USB US BANCORP DEL 0.3%
Value ($000) $59,284 Shares 1,226,653 Est. Cost $42.14 Unrealized +10.0%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $58,563 Shares 238,350 Est. Cost $187.97 Unrealized +27.1%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $57,563 Shares 196,126 Est. Cost $201.16 Unrealized +48.0%
LIN LINDE PLC 0.3%
Value ($000) $55,342 Shares 116,510 Est. Cost $437.05 Unrealized +7.7%
ADBE ADOBE INC 0.3%
Value ($000) $55,122 Shares 156,263 Est. Cost $403.33 Unrealized -11.1%
GEV GE VERNOVA INC 0.3%
Value ($000) $54,205 Shares 88,153 Est. Cost $303.93 Unrealized +99.2%
PEP PEPSICO INC 0.3%
Value ($000) $52,375 Shares 372,936 Est. Cost $139.05 Unrealized +1.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value ($000) $52,038 Shares 220,446 Est. Cost $89.64 Unrealized +89.3%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $51,542 Shares 1,142,844 Est. Cost $50.21 Unrealized -9.3%
TJX TJX COS INC NEW 0.3%
Value ($000) $49,291 Shares 341,023 Est. Cost $102.08 Unrealized +29.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.3%
Value ($000) $49,273 Shares 594,297 Est. Cost $75.99 Unrealized +3.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $46,448 Shares 228,111 Est. Cost $175.91 Unrealized +8.8%
ABT ABBOTT LABS 0.2%
Value ($000) $45,008 Shares 336,028 Est. Cost $115.68 Unrealized +12.9%
D DOMINION ENERGY INC 0.2%
Value ($000) $44,580 Shares 728,790 Est. Cost $50.80 Unrealized +14.8%
DOW DOW INC 0.2%
Value ($000) $44,219 Shares 1,928,453 Est. Cost $44.36 Unrealized -45.2%
CVS CVS HEALTH CORP 0.2%
Value ($000) $44,095 Shares 584,887 Est. Cost $57.01 Unrealized +19.0%
WMB WILLIAMS COS INC 0.2%
Value ($000) $44,078 Shares 695,779 Est. Cost $31.48 Unrealized +83.7%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $43,856 Shares 1,549,126 Est. Cost $16.40 Unrealized +64.4%
FE FIRSTENERGY CORP 0.2%
Value ($000) $43,357 Shares 946,256 Est. Cost $39.56 Unrealized +6.4%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $42,582 Shares 86,834 Est. Cost $326.03 Unrealized +39.5%
BAC BANK AMERICA CORP 0.2%
Value ($000) $41,233 Shares 799,235 Est. Cost $36.90 Unrealized +31.0%
F FORD MTR CO 0.2%
Value ($000) $37,778 Shares 3,158,725 Est. Cost $9.70 Unrealized +16.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $37,501 Shares 47,091 Est. Cost $521.11 Unrealized +41.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $37,306 Shares 56,000 Est. Cost $423.22 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $37,300 Shares 390,697 Est. Cost $70.98 Unrealized +33.2%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $36,996 Shares 298,958 Est. Cost $75.22 Unrealized +45.4%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $36,677 Shares 515,561 Est. Cost $59.41 Unrealized +8.1%
GLW CORNING INC 0.2%
Value ($000) $36,440 Shares 444,222 Est. Cost $38.08 Unrealized +70.6%
SBUX STARBUCKS CORP 0.2%
Value ($000) $36,419 Shares 430,479 Est. Cost $85.44 Unrealized +3.7%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $36,132 Shares 109,799 Est. Cost $236.49 Unrealized +36.2%
SNPS SYNOPSYS INC 0.2%
Value ($000) $34,901 Shares 70,738 Est. Cost $478.97 Unrealized +18.0%
OKE ONEOK INC NEW 0.2%
Value ($000) $34,765 Shares 476,428 Est. Cost $64.62 Unrealized +16.1%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $34,723 Shares 708,063 Est. Cost $77.47 Unrealized -30.2%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $34,662 Shares 104,354 Est. Cost $187.51 Unrealized +68.8%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $34,175 Shares 97,294 Est. Cost $231.24 Unrealized +48.8%
DIS DISNEY WALT CO 0.2%
Value ($000) $34,113 Shares 297,932 Est. Cost $105.96 Unrealized +10.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $32,086 Shares 499,629 Est. Cost $67.01 Unrealized -0.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $30,180 Shares 67,483 Est. Cost $424.06 Unrealized +13.2%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $29,728 Shares 32,291 Est. Cost $633.88 Unrealized +27.5%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $28,946 Shares 921,259 Est. Cost $34.44 Unrealized -3.7%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $28,816 Shares 1,032,473 Est. Cost $27.90 Unrealized -8.3%
PCAR PACCAR INC 0.1%
Value ($000) $28,783 Shares 292,751 Est. Cost $98.93 Unrealized -2.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $28,257 Shares 66,966 Est. Cost $201.92 Unrealized +111.3%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $28,197 Shares 336,399 Est. Cost $61.46 Unrealized +30.9%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $28,044 Shares 36,990 Est. Cost $535.73 Unrealized +37.2%
RTX RTX CORPORATION 0.1%
Value ($000) $27,872 Shares 166,570 Est. Cost $83.46 Unrealized +84.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $27,359 Shares 243,194 Est. Cost $84.08 Unrealized +28.7%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $27,023 Shares 161,503 Est. Cost $101.88 Unrealized +25.5%
IVZ INVESCO LTD 0.1%
Value ($000) $26,803 Shares 1,168,377 Est. Cost $16.55 Unrealized +23.8%
NEM NEWMONT CORP 0.1%
Value ($000) $26,659 Shares 316,208 Est. Cost $41.30 Unrealized +68.0%
C CITIGROUP INC 0.1%
Value ($000) $26,552 Shares 261,594 Est. Cost $62.23 Unrealized +51.2%
HAS HASBRO INC 0.1%
Value ($000) $25,904 Shares 341,518 Est. Cost $60.30 Unrealized +26.9%
ADSK AUTODESK INC 0.1%
Value ($000) $25,888 Shares 81,494 Est. Cost $248.70 Unrealized +22.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $25,043 Shares 63,945 Est. Cost $414.10 Unrealized +0.9%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $24,910 Shares 51,181 Est. Cost $419.53 Unrealized +27.2%
KEY KEYCORP 0.1%
Value ($000) $24,794 Shares 1,326,580 Est. Cost $13.64 Unrealized +33.3%
SHOP SHOPIFY INC 0.1%
Value ($000) $24,788 Shares 166,613 Est. Cost $103.92 Unrealized +30.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $24,767 Shares 122,894 Est. Cost $189.87 Unrealized +7.4%
STT STATE STR CORP 0.1%
Value ($000) $24,724 Shares 213,122 Est. Cost $86.35 Unrealized +27.5%
SO SOUTHERN CO 0.1%
Value ($000) $24,392 Shares 257,379 Est. Cost $65.36 Unrealized +41.1%
TGT TARGET CORP 0.1%
Value ($000) $24,040 Shares 267,999 Est. Cost $112.91 Unrealized -14.3%
INTC INTEL CORP 0.1%
Value ($000) $24,006 Shares 715,524 Est. Cost $31.38 Unrealized -22.8%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $23,494 Shares 311,220 Est. Cost $66.72 Unrealized +8.2%
BBY BEST BUY INC 0.1%
Value ($000) $23,382 Shares 309,205 Est. Cost $71.72 Unrealized -2.4%
URI UNITED RENTALS INC 0.1%
Value ($000) $23,370 Shares 24,480 Est. Cost $675.19 Unrealized +31.6%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $23,326 Shares 118,870 Est. Cost $128.92 Unrealized +41.3%
ACM AECOM 0.1%
Value ($000) $23,225 Shares 178,010 Est. Cost $96.89 Unrealized +24.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $22,738 Shares 873,186 Est. Cost $30.50 Unrealized -13.1%
HPQ HP INC 0.1%
Value ($000) $22,590 Shares 829,618 Est. Cost $32.88 Unrealized -20.5%
T AT&T INC 0.1%
Value ($000) $22,579 Shares 799,522 Est. Cost $15.89 Unrealized +76.7%
LOW LOWES COS INC 0.1%
Value ($000) $22,377 Shares 89,042 Est. Cost $236.84 Unrealized +3.1%
WELL WELLTOWER INC 0.1%
Value ($000) $22,270 Shares 125,013 Est. Cost $122.72 Unrealized +33.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $22,248 Shares 178,929 Est. Cost $124.45 Unrealized +1.9%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $22,149 Shares 104,192 Est. Cost $173.53 Unrealized +25.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $21,865 Shares 45,080 Est. Cost $497.79 Unrealized -6.6%
MMM 3M CO 0.1%
Value ($000) $21,682 Shares 139,722 Est. Cost $95.43 Unrealized +60.4%
APP APPLOVIN CORP 0.1%
Value ($000) $21,635 Shares 30,109 Est. Cost $281.07 Unrealized +64.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $21,429 Shares 196,665 Est. Cost $77.89 Unrealized +30.1%
ZTS ZOETIS INC 0.1%
Value ($000) $21,318 Shares 145,691 Est. Cost $164.35 Unrealized -8.4%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $20,906 Shares 261,112 Est. Cost $60.85 Unrealized +23.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $20,826 Shares 59,583 Est. Cost $273.22 Unrealized +25.7%
CTAS CINTAS CORP 0.1%
Value ($000) $20,714 Shares 100,916 Est. Cost $190.01 Unrealized +12.0%
XYL XYLEM INC 0.1%
Value ($000) $20,610 Shares 139,732 Est. Cost $128.62 Unrealized +7.3%
DHR DANAHER CORPORATION 0.1%
Value ($000) $20,405 Shares 102,919 Est. Cost $224.89 Unrealized -11.8%
DE DEERE & CO 0.1%
Value ($000) $20,179 Shares 44,131 Est. Cost $409.83 Unrealized +19.5%
MCO MOODYS CORP 0.1%
Value ($000) $19,924 Shares 41,816 Est. Cost $418.57 Unrealized +20.1%
PLD PROLOGIS INC. 0.1%
Value ($000) $19,793 Shares 172,836 Est. Cost $107.08 Unrealized +1.1%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $19,369 Shares 136,626 Est. Cost $109.43 Unrealized +18.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $19,350 Shares 324,121 Est. Cost $55.56 Unrealized +21.7%
KKR KKR & CO INC 0.1%
Value ($000) $19,303 Shares 148,543 Est. Cost $131.49 Unrealized +7.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $18,896 Shares 89,766 Est. Cost $201.13 Unrealized +3.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $18,780 Shares 131,164 Est. Cost $51.05 Unrealized +113.6%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $18,582 Shares 803,377 Est. Cost $22.05 Unrealized +9.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $18,534 Shares 275,351 Est. Cost $58.64 Unrealized +6.4%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $18,454 Shares 82,169 Est. Cost $200.83 Unrealized +11.9%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $18,428 Shares 83,943 Est. Cost $171.71 Unrealized +16.5%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $18,364 Shares 7,858 Est. Cost $1823.47 Unrealized +31.6%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $18,138 Shares 244,014 Est. Cost $87.80 Unrealized -18.1%
COR CENCORA INC 0.1%
Value ($000) $17,997 Shares 57,585 Est. Cost $220.81 Unrealized +32.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $17,953 Shares 163,284 Est. Cost $71.50 Unrealized +49.5%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $17,926 Shares 224,238 Est. Cost $80.55 Unrealized +5.1%
STN STANTEC INC 0.1%
Value ($000) $17,851 Shares 165,390 Est. Cost $102.22 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $17,508 Shares 162,394 Est. Cost $91.75 Unrealized +9.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $17,447 Shares 66,908 Est. Cost $230.88 Unrealized +11.5%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $17,335 Shares 35,287 Est. Cost $490.47 Unrealized +4.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $17,293 Shares 503,596 Est. Cost $39.56 Unrealized -13.2%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $17,271 Shares 654,962 Est. Cost $18.33 Unrealized +39.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $17,218 Shares 89,529 Est. Cost $194.74 Unrealized +5.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $17,194 Shares 85,245 Est. Cost $142.38 Unrealized +16.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $17,129 Shares 101,668 Est. Cost $144.10 Unrealized +23.3%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $17,029 Shares 127,664 Est. Cost $94.47 Unrealized +34.8%
RY ROYAL BK CDA 0.1%
Value ($000) $17,019 Shares 115,315 Est. Cost $123.84 Unrealized +11.3%
IDXX IDEXX LABS INC 0.1%
Value ($000) $16,956 Shares 26,540 Est. Cost $489.41 Unrealized +24.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $16,868 Shares 121,704 Est. Cost $121.76 Unrealized +8.7%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $16,568 Shares 23,737 Est. Cost $531.27 Unrealized +31.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $16,501 Shares 76,873 Est. Cost $138.94 Unrealized +44.1%
CMI CUMMINS INC 0.1%
Value ($000) $16,451 Shares 38,950 Est. Cost $282.56 Unrealized +34.7%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $16,276 Shares 50,299 Est. Cost $240.26 Unrealized +38.2%
MCK MCKESSON CORP 0.1%
Value ($000) $15,876 Shares 20,551 Est. Cost $518.78 Unrealized +35.5%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $15,607 Shares 172,013 Est. Cost $90.10 Unrealized -0.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $15,589 Shares 159,672 Est. Cost $82.54 Unrealized +25.5%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $15,586 Shares 63,551 Est. Cost $192.00 Unrealized +25.1%
DOCS DOXIMITY INC 0.1%
Value ($000) $15,349 Shares 209,829 Est. Cost $55.90 Unrealized +16.6%
CRH CRH PLC 0.1%
Value ($000) $15,234 Shares 127,058 Est. Cost $83.80 Unrealized +26.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $15,147 Shares 96,135 Est. Cost $123.50 Unrealized +25.3%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $15,102 Shares 225,198 Est. Cost $79.03 Unrealized -11.0%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $15,091 Shares 125,696 Est. Cost $52.65 Unrealized +55.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $15,035 Shares 308,610 Est. Cost $41.13 Unrealized +6.6%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $15,013 Shares 89,027 Est. Cost $96.98 Unrealized +41.1%
EME EMCOR GROUP INC 0.1%
Value ($000) $15,004 Shares 23,099 Est. Cost $400.33 Unrealized +51.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $14,912 Shares 43,067 Est. Cost $320.15 Unrealized +9.8%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $14,842 Shares 63,163 Est. Cost $169.59 Unrealized +38.6%
NKE NIKE INC 0.1%
Value ($000) $14,829 Shares 212,656 Est. Cost $71.62 Unrealized +3.0%
AFL AFLAC INC 0.1%
Value ($000) $14,392 Shares 128,848 Est. Cost $79.59 Unrealized +30.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $14,349 Shares 31,379 Est. Cost $360.18 Unrealized +24.5%
KR KROGER CO 0.1%
Value ($000) $14,214 Shares 210,856 Est. Cost $59.60 Unrealized +15.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $14,205 Shares 170,202 Est. Cost $72.68 Unrealized +13.8%
EQIX EQUINIX INC 0.1%
Value ($000) $14,155 Shares 18,073 Est. Cost $811.12 Unrealized -4.5%
SYK STRYKER CORPORATION 0.1%
Value ($000) $14,042 Shares 37,984 Est. Cost $301.88 Unrealized +27.4%
ENB ENBRIDGE INC 0.1%
Value ($000) $13,966 Shares 276,434 Est. Cost $40.13 Unrealized +14.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $13,950 Shares 69,427 Est. Cost $161.69 Unrealized +21.1%
ITRI ITRON INC 0.1%
Value ($000) $13,922 Shares 111,772 Est. Cost $102.28 Unrealized +24.3%
ECL ECOLAB INC 0.1%
Value ($000) $13,900 Shares 50,756 Est. Cost $204.70 Unrealized +32.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $13,774 Shares 42,627 Est. Cost $409.03 Unrealized -24.7%
GWW GRAINGER W W INC 0.1%
Value ($000) $13,729 Shares 14,407 Est. Cost $798.35 Unrealized +25.4%
AON AON PLC 0.1%
Value ($000) $13,710 Shares 38,449 Est. Cost $337.13 Unrealized +7.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $13,682 Shares 144,641 Est. Cost $104.72 Unrealized -10.9%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $13,638 Shares 31,998 Est. Cost $246.74 Unrealized +56.6%
CSX CSX CORP 0.1%
Value ($000) $13,519 Shares 380,712 Est. Cost $31.63 Unrealized +7.3%
RPM RPM INTL INC 0.1%
Value ($000) $13,428 Shares 113,910 Est. Cost $112.22 Unrealized +6.9%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $13,375 Shares 68,430 Est. Cost $159.15 Unrealized +19.6%
NDAQ NASDAQ INC 0.1%
Value ($000) $13,347 Shares 150,898 Est. Cost $80.39 Unrealized +14.6%
CB CHUBB LIMITED 0.1%
Value ($000) $13,312 Shares 47,163 Est. Cost $235.64 Unrealized +16.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $13,302 Shares 23,658 Est. Cost $661.26 Unrealized -14.7%
TMUS T-MOBILE US INC 0.1%
Value ($000) $13,187 Shares 55,089 Est. Cost $182.06 Unrealized +32.0%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $13,032 Shares 99,874 Est. Cost $95.38 Unrealized +23.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $13,031 Shares 46,669 Est. Cost $222.42 Unrealized +19.6%
BN BROOKFIELD CORP 0.1%
Value ($000) $12,926 Shares 188,142 Est. Cost $38.07 Unrealized +16.1%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $12,898 Shares 23,591 Est. Cost $434.43 Unrealized +17.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $12,833 Shares 170,883 Est. Cost $77.74 Unrealized -4.1%
PTC PTC INC 0.1%
Value ($000) $12,715 Shares 62,631 Est. Cost $184.87 Unrealized +10.3%
VEEV VEEVA SYS INC 0.1%
Value ($000) $12,645 Shares 42,445 Est. Cost $235.55 Unrealized +19.5%
AES AES CORP 0.1%
Value ($000) $12,629 Shares 959,636 Est. Cost $14.04 Unrealized -9.1%
BA BOEING CO 0.1%
Value ($000) $12,617 Shares 58,459 Est. Cost $202.46 Unrealized +11.4%
CI THE CIGNA GROUP 0.1%
Value ($000) $12,501 Shares 43,367 Est. Cost $287.34 Unrealized +2.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $12,435 Shares 185,409 Est. Cost $73.47 Unrealized -2.2%
IT GARTNER INC 0.1%
Value ($000) $12,398 Shares 47,165 Est. Cost $347.99 Unrealized -16.2%
EBAY EBAY INC. 0.1%
Value ($000) $12,361 Shares 135,911 Est. Cost $61.37 Unrealized +43.3%
AZO AUTOZONE INC 0.1%
Value ($000) $12,300 Shares 2,867 Est. Cost $2918.55 Unrealized +37.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $12,163 Shares 144,680 Est. Cost $80.28 Unrealized -8.5%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $12,044 Shares 76,736 Est. Cost $118.57 Unrealized +29.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $11,920 Shares 153,276 Est. Cost $74.80 Unrealized +4.5%
FTNT FORTINET INC 0.1%
Value ($000) $11,801 Shares 140,355 Est. Cost $91.80 Unrealized -2.8%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $11,767 Shares 181,727 Est. Cost $50.59 Unrealized +16.5%
FFIV F5 INC 0.1%
Value ($000) $11,724 Shares 36,277 Est. Cost $221.38 Unrealized +41.4%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $11,610 Shares 264,285 Est. Cost $58.26 Unrealized -20.9%
FISV FISERV INC 0.1%
Value ($000) $11,587 Shares 89,874 Est. Cost $180.84 Unrealized -20.8%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $11,541 Shares 94,143 Est. Cost $116.38 Unrealized +1.6%
RMD RESMED INC 0.1%
Value ($000) $11,503 Shares 42,023 Est. Cost $223.99 Unrealized +21.5%
AMCOR PLC 0.1%
Value ($000) $11,271 Shares 1,377,844 Est. Cost $9.01 Unrealized -0.5%
DHI D R HORTON INC 0.1%
Value ($000) $11,232 Shares 66,275 Est. Cost $134.41 Unrealized +16.5%
ALLE ALLEGION PLC 0.1%
Value ($000) $11,198 Shares 63,138 Est. Cost $135.08 Unrealized +22.3%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $11,195 Shares 83,175 Est. Cost $108.32 Unrealized +17.6%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $11,110 Shares 64,263 Est. Cost $151.10 Unrealized +11.6%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $11,095 Shares 83,796 Est. Cost $101.34 Unrealized +14.9%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $11,034 Shares 432,348 Est. Cost $24.51 Unrealized +3.4%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $11,018 Shares 49,894 Est. Cost $188.57 Unrealized +18.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $10,996 Shares 280,593 Est. Cost $54.72 Unrealized -17.7%
WRB BERKLEY W R CORP 0.1%
Value ($000) $10,987 Shares 143,394 Est. Cost $61.02 Unrealized +14.7%
GIS GENERAL MLS INC 0.1%
Value ($000) $10,903 Shares 216,249 Est. Cost $57.46 Unrealized -13.9%
NRG NRG ENERGY INC 0.1%
Value ($000) $10,767 Shares 66,483 Est. Cost $116.58 Unrealized +33.2%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $10,718 Shares 103,707 Est. Cost $102.72 Unrealized +6.1%
CLX CLOROX CO DEL 0.1%
Value ($000) $10,656 Shares 86,426 Est. Cost $126.14 Unrealized -3.1%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $10,630 Shares 37,029 Est. Cost $251.41 Unrealized +6.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $10,490 Shares 40,433 Est. Cost $212.12 Unrealized +27.3%
EXC EXELON CORP 0.1%
Value ($000) $10,485 Shares 232,949 Est. Cost $39.62 Unrealized +9.5%
CTVA CORTEVA INC 0.1%
Value ($000) $10,403 Shares 153,829 Est. Cost $57.27 Unrealized +26.0%
DASH DOORDASH INC 0.1%
Value ($000) $10,314 Shares 37,919 Est. Cost $164.39 Unrealized +52.6%
PWR QUANTA SVCS INC 0.1%
Value ($000) $10,263 Shares 24,764 Est. Cost $292.73 Unrealized +32.7%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $10,157 Shares 14,153 Est. Cost $467.82 Unrealized +62.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $10,057 Shares 44,163 Est. Cost $193.79 Unrealized +15.1%
EOG EOG RES INC 0.1%
Value ($000) $9,963 Shares 88,863 Est. Cost $104.95 Unrealized +12.4%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $9,962 Shares 99,101 Est. Cost $92.02 Unrealized +7.7%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $9,950 Shares 34,448 Est. Cost $281.02 Unrealized +0.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $9,879 Shares 251,884 Est. Cost $40.59 Unrealized +6.4%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $9,835 Shares 104,134 Est. Cost $102.79 Unrealized -6.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $9,814 Shares 21,521 Est. Cost $264.32 Unrealized +54.1%
EIX EDISON INTL 0.1%
Value ($000) $9,641 Shares 174,400 Est. Cost $56.18 Unrealized -5.5%
DOV DOVER CORP 0.1%
Value ($000) $9,623 Shares 57,682 Est. Cost $176.62 Unrealized +1.1%
VST VISTRA CORP 0.0%
Value ($000) $9,505 Shares 48,513 Est. Cost $138.65 Unrealized +42.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $9,469 Shares 76,520 Est. Cost $98.93 Unrealized +21.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $9,402 Shares 66,788 Est. Cost $181.01 Unrealized -15.7%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $9,281 Shares 70,223 Est. Cost $115.68 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $9,239 Shares 43,222 Est. Cost $170.20 Unrealized +17.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $9,121 Shares 146,004 Est. Cost $60.28 Unrealized +5.2%
BMI BADGER METER INC 0.0%
Value ($000) $8,927 Shares 49,986 Est. Cost $187.21 Unrealized +4.7%
MSTR STRATEGY INC 0.0%
Value ($000) $8,876 Shares 27,547 Est. Cost $311.71 Unrealized +19.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $8,818 Shares 68,703 Est. Cost $121.92 Unrealized -1.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $8,785 Shares 36,887 Est. Cost $169.39 Unrealized +46.0%
WDAY WORKDAY INC 0.0%
Value ($000) $8,757 Shares 36,377 Est. Cost $235.22 Unrealized -1.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $8,744 Shares 6,634 Est. Cost $1100.44 Unrealized +24.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $8,732 Shares 90,401 Est. Cost $87.69 Unrealized +14.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $8,709 Shares 329,637 Est. Cost $22.86 Unrealized +3.8%
GRMN GARMIN LTD 0.0%
Value ($000) $8,696 Shares 35,320 Est. Cost $182.01 Unrealized +25.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $8,647 Shares 28,314 Est. Cost $206.39 Unrealized +31.5%
CCI CROWN CASTLE INC 0.0%
Value ($000) $8,557 Shares 88,679 Est. Cost $92.73 Unrealized +6.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $8,427 Shares 60,545 Est. Cost $131.19 Unrealized +6.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $8,418 Shares 43,675 Est. Cost $139.39 Unrealized +25.2%
VLTO VERALTO CORP 0.0%
Value ($000) $8,352 Shares 78,343 Est. Cost $86.81 Unrealized +21.3%
PNR PENTAIR PLC 0.0%
Value ($000) $8,350 Shares 75,391 Est. Cost $66.69 Unrealized +59.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $8,323 Shares 48,883 Est. Cost $130.50 Unrealized +13.3%
KELLANOVA 0.0%
Value ($000) $8,313 Shares 101,351 Est. Cost $55.13 Unrealized +42.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $8,299 Shares 100,591 Est. Cost $77.72 Unrealized +0.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $8,287 Shares 26,755 Est. Cost $222.75 Unrealized +34.8%
FOXA FOX CORP 0.0%
Value ($000) $8,274 Shares 131,205 Est. Cost $39.03 Unrealized +47.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $8,255 Shares 145,157 Est. Cost $54.90 Unrealized +6.6%
CVNA CARVANA CO 0.0%
Value ($000) $8,222 Shares 21,796 Est. Cost $259.02 Unrealized +38.1%
RBLX ROBLOX CORP 0.0%
Value ($000) $8,180 Shares 59,056 Est. Cost $66.32 Unrealized +87.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $8,146 Shares 53,595 Est. Cost $131.95 Unrealized +10.7%
NTAP NETAPP INC 0.0%
Value ($000) $8,083 Shares 68,235 Est. Cost $79.27 Unrealized +39.7%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $8,005 Shares 34,882 Est. Cost $146.73 Unrealized +59.0%
SRE SEMPRA 0.0%
Value ($000) $7,940 Shares 88,241 Est. Cost $70.25 Unrealized +13.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $7,913 Shares 44,470 Est. Cost $291.98 Unrealized -31.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $7,836 Shares 78,397 Est. Cost $118.43 Unrealized -11.2%
PSX PHILLIPS 66 0.0%
Value ($000) $7,818 Shares 57,476 Est. Cost $115.97 Unrealized +9.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $7,695 Shares 34,116 Est. Cost $162.50 Unrealized +32.1%
AYI ACUITY INC 0.0%
Value ($000) $7,679 Shares 22,297 Est. Cost $257.86 Unrealized +23.5%
CPRT COPART INC 0.0%
Value ($000) $7,659 Shares 170,319 Est. Cost $51.15 Unrealized -7.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $7,612 Shares 80,155 Est. Cost $103.38 Unrealized -4.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $7,606 Shares 67,875 Est. Cost $66.08 Unrealized +47.9%
TOST TOAST INC 0.0%
Value ($000) $7,565 Shares 207,194 Est. Cost $40.26 Unrealized +7.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $7,542 Shares 306,580 Est. Cost $23.02 Unrealized -5.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $7,518 Shares 119,907 Est. Cost $54.44 Unrealized +12.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $7,484 Shares 72,138 Est. Cost $99.44 Unrealized +3.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $7,468 Shares 27,902 Est. Cost $268.18 Unrealized -1.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $7,389 Shares 89,431 Est. Cost $75.34 Unrealized +8.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $7,385 Shares 28,585 Est. Cost $181.53 Unrealized +30.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $7,384 Shares 121,105 Est. Cost $43.71 Unrealized +27.1%
INCY INCYTE CORP 0.0%
Value ($000) $7,250 Shares 85,480 Est. Cost $74.72 Unrealized +5.8%
MAS MASCO CORP 0.0%
Value ($000) $7,237 Shares 102,810 Est. Cost $71.44 Unrealized -2.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $7,235 Shares 250,249 Est. Cost $21.43 Unrealized +40.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $7,195 Shares 89,215 Est. Cost $63.72 Unrealized +12.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $7,151 Shares 21,189 Est. Cost $240.41 Unrealized +41.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $7,113 Shares 23,676 Est. Cost $211.49 Unrealized +30.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $7,085 Shares 152,684 Est. Cost $46.91 Unrealized +2.3%
SYY SYSCO CORP 0.0%
Value ($000) $7,078 Shares 85,959 Est. Cost $67.27 Unrealized +17.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $7,071 Shares 107,240 Est. Cost $75.21 Unrealized -4.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $6,833 Shares 52,087 Est. Cost $93.53 Unrealized +44.8%
PPG PPG INDS INC 0.0%
Value ($000) $6,828 Shares 64,965 Est. Cost $118.46 Unrealized -7.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $6,828 Shares 13,691 Est. Cost $523.01 Unrealized +1.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $6,814 Shares 39,904 Est. Cost $149.59 Unrealized +7.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $6,755 Shares 47,751 Est. Cost $136.21 Unrealized +7.7%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $6,694 Shares 434,131 Est. Cost $14.14 Unrealized -0.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $6,683 Shares 22,490 Est. Cost $330.62 Unrealized -3.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $6,683 Shares 19,597 Est. Cost $203.69 Unrealized +54.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $6,675 Shares 20,980 Est. Cost $428.00 Unrealized -19.7%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $6,674 Shares 37,961 Est. Cost $153.55 Unrealized +18.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $6,672 Shares 35,551 Est. Cost $147.62 Unrealized +14.5%
HSY HERSHEY CO 0.0%
Value ($000) $6,662 Shares 35,617 Est. Cost $160.72 Unrealized +11.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $6,622 Shares 24,283 Est. Cost $274.51 Unrealized +4.0%
NUE NUCOR CORP 0.0%
Value ($000) $6,615 Shares 48,843 Est. Cost $129.01 Unrealized +8.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $6,558 Shares 4,382 Est. Cost $1317.87 Unrealized +14.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $6,471 Shares 34,070 Est. Cost $206.41 Unrealized -11.9%
FLEX FLEX LTD 0.0%
Value ($000) $6,471 Shares 111,622 Est. Cost $39.88 Unrealized +33.2%
FDX FEDEX CORP 0.0%
Value ($000) $6,442 Shares 27,319 Est. Cost $251.90 Unrealized -9.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $6,424 Shares 48,201 Est. Cost $123.42 Unrealized +14.0%
HUBB HUBBELL INC 0.0%
Value ($000) $6,405 Shares 14,884 Est. Cost $357.81 Unrealized +19.7%
SE SEA LTD 0.0%
Value ($000) $6,363 Shares 35,602 Est. Cost $135.59 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $6,228 Shares 61,439 Est. Cost $140.47 Unrealized -22.4%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $6,204 Shares 77,528 Est. Cost $61.97 Unrealized +21.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $6,201 Shares 252,471 Est. Cost $19.97 Unrealized +9.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $6,168 Shares 46,681 Est. Cost $81.11 Unrealized +52.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $6,161 Shares 28,709 Est. Cost $106.50 Unrealized +91.7%
CLS CELESTICA INC 0.0%
Value ($000) $6,116 Shares 24,826 Est. Cost $106.14 Unrealized +89.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $6,114 Shares 35,425 Est. Cost $151.87 Unrealized +8.4%
STE STERIS PLC 0.0%
Value ($000) $6,111 Shares 24,697 Est. Cost $218.28 Unrealized +9.5%
MET METLIFE INC 0.0%
Value ($000) $6,082 Shares 73,843 Est. Cost $68.29 Unrealized +14.1%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $6,059 Shares 243,902 Est. Cost $12.82 Unrealized +50.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $6,051 Shares 85,171 Est. Cost $39.16 Unrealized +84.0%
PINS PINTEREST INC 0.0%
Value ($000) $5,971 Shares 185,610 Est. Cost $32.30 Unrealized +12.3%
TPR TAPESTRY INC 0.0%
Value ($000) $5,971 Shares 52,734 Est. Cost $99.66 Unrealized +4.4%
KVUE KENVUE INC 0.0%
Value ($000) $5,940 Shares 366,012 Est. Cost $20.64 Unrealized -2.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $5,895 Shares 9,675 Est. Cost $496.09 Unrealized +13.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $5,872 Shares 230,177 Est. Cost $31.98 Unrealized -3.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $5,793 Shares 64,581 Est. Cost $85.26 Unrealized +3.6%
DXCM DEXCOM INC 0.0%
Value ($000) $5,785 Shares 85,970 Est. Cost $92.83 Unrealized -14.8%
CCJ CAMECO CORP 0.0%
Value ($000) $5,773 Shares 68,695 Est. Cost $56.11 Unrealized +37.9%
BIIB BIOGEN INC 0.0%
Value ($000) $5,666 Shares 40,445 Est. Cost $171.87 Unrealized -21.4%
IRM IRON MTN INC DEL 0.0%
Value ($000) $5,648 Shares 55,408 Est. Cost $91.85 Unrealized +3.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $5,585 Shares 63,730 Est. Cost $96.18 Unrealized -3.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $5,550 Shares 35,106 Est. Cost $144.57 Unrealized +3.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $5,538 Shares 57,392 Est. Cost $95.59 Unrealized +0.6%
NVR NVR INC 0.0%
Value ($000) $5,528 Shares 688 Est. Cost $7563.73 Unrealized +5.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $5,462 Shares 74,552 Est. Cost $67.55 Unrealized +5.2%
O REALTY INCOME CORP 0.0%
Value ($000) $5,457 Shares 89,768 Est. Cost $51.00 Unrealized +11.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $5,398 Shares 15,625 Est. Cost $286.35 Unrealized +12.5%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $5,388 Shares 21,211 Est. Cost $250.70 Unrealized +16.7%
NU NU HLDGS LTD 0.0%
Value ($000) $5,380 Shares 336,035 Est. Cost $12.48 Unrealized +11.8%
ABNB AIRBNB INC 0.0%
Value ($000) $5,376 Shares 44,275 Est. Cost $136.35 Unrealized -5.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $5,369 Shares 8,518 Est. Cost $509.00 Unrealized +16.8%
ZS ZSCALER INC 0.0%
Value ($000) $5,338 Shares 17,812 Est. Cost $205.39 Unrealized +38.8%
JBL JABIL INC 0.0%
Value ($000) $5,256 Shares 24,204 Est. Cost $161.30 Unrealized +34.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $5,246 Shares 87,248 Est. Cost $56.54 Unrealized +6.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $5,180 Shares 56,656 Est. Cost $89.59 Unrealized +0.6%
WAT WATERS CORP 0.0%
Value ($000) $5,162 Shares 17,218 Est. Cost $342.33 Unrealized -11.9%
MSCI MSCI INC 0.0%
Value ($000) $5,162 Shares 9,097 Est. Cost $516.99 Unrealized +8.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $5,112 Shares 19,488 Est. Cost $277.41 Unrealized -12.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $5,104 Shares 19,598 Est. Cost $178.44 Unrealized +49.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $5,087 Shares 30,360 Est. Cost $111.47 Unrealized +48.2%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $5,065 Shares 33,571 Est. Cost $101.46 Unrealized +31.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $5,049 Shares 22,893 Est. Cost $154.10 Unrealized +24.6%
APTV APTIV PLC 0.0%
Value ($000) $5,046 Shares 58,527 Est. Cost $68.79 Unrealized +9.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $5,025 Shares 36,040 Est. Cost $113.33 Unrealized +15.1%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $4,990 Shares 133,366 Est. Cost $29.04 Unrealized +8.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $4,915 Shares 63,098 Est. Cost $31.32 Unrealized -0.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $4,849 Shares 3,950 Est. Cost $1287.25 Unrealized -2.6%
HUM HUMANA INC 0.0%
Value ($000) $4,838 Shares 18,594 Est. Cost $299.38 Unrealized -12.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $4,796 Shares 25,625 Est. Cost $215.00 Unrealized -14.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $4,762 Shares 52,671 Est. Cost $66.92 Unrealized +36.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $4,751 Shares 63,697 Est. Cost $77.02 Unrealized -1.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $4,718 Shares 151,231 Est. Cost $30.53 Unrealized +1.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $4,691 Shares 79,770 Est. Cost $49.11 Unrealized +18.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $4,680 Shares 239,650 Est. Cost $12.31 Unrealized +10.7%
LEN LENNAR CORP 0.0%
Value ($000) $4,666 Shares 37,019 Est. Cost $111.75 Unrealized +10.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $4,665 Shares 26,672 Est. Cost $150.19 Unrealized +11.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $4,642 Shares 59,098 Est. Cost $62.52 Unrealized +26.5%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $4,634 Shares 144,701 Est. Cost $31.62 Unrealized -0.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $4,566 Shares 85,895 Est. Cost $43.89 Unrealized +12.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $4,558 Shares 225,516 Est. Cost $18.95 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $4,547 Shares 62,775 Est. Cost $78.12 Unrealized -4.9%
VICI VICI PPTYS INC 0.0%
Value ($000) $4,536 Shares 139,104 Est. Cost $28.42 Unrealized +12.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $4,520 Shares 7,712 Est. Cost $443.19 Unrealized +23.5%
RDDT REDDIT INC 0.0%
Value ($000) $4,509 Shares 19,605 Est. Cost $193.45 Unrealized +5.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $4,451 Shares 41,892 Est. Cost $101.27 Unrealized -2.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4,442 Shares 27,182 Est. Cost $131.75 Unrealized +20.0%
PCG PG&E CORP 0.0%
Value ($000) $4,414 Shares 292,714 Est. Cost $17.90 Unrealized -18.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $4,405 Shares 14,320 Est. Cost $255.63 Unrealized +10.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $4,404 Shares 38,433 Est. Cost $92.52 Unrealized +15.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $4,375 Shares 27,397 Est. Cost $223.03 Unrealized -18.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4,369 Shares 73,135 Est. Cost $55.30 Unrealized +4.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $4,351 Shares 22,504 Est. Cost $213.40 Unrealized +0.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $4,331 Shares 250,775 Est. Cost $11.84 Unrealized +42.0%
GIB CGI INC 0.0%
Value ($000) $4,328 Shares 48,523 Est. Cost $108.47 Unrealized -11.0%
ROST ROSS STORES INC 0.0%
Value ($000) $4,321 Shares 28,356 Est. Cost $127.83 Unrealized +11.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $4,293 Shares 17,067 Est. Cost $231.86 Unrealized +18.0%
LII LENNOX INTL INC 0.0%
Value ($000) $4,253 Shares 8,035 Est. Cost $400.87 Unrealized +44.9%
VRSN VERISIGN INC 0.0%
Value ($000) $4,240 Shares 15,167 Est. Cost $243.25 Unrealized +14.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $4,240 Shares 101,192 Est. Cost $37.89 Unrealized +5.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $4,207 Shares 68,363 Est. Cost $82.74 Unrealized -18.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $4,187 Shares 104,933 Est. Cost $39.71 Unrealized -4.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $4,140 Shares 86,364 Est. Cost $37.80 Unrealized +26.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $4,122 Shares 12,391 Est. Cost $324.35 Unrealized +11.8%
FTV FORTIVE CORP 0.0%
Value ($000) $4,117 Shares 84,043 Est. Cost $54.75 Unrealized -10.2%
AME AMETEK INC 0.0%
Value ($000) $4,109 Shares 21,858 Est. Cost $170.35 Unrealized +7.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $4,093 Shares 105,481 Est. Cost $34.95 Unrealized +7.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $4,078 Shares 14,824 Est. Cost $397.90 Unrealized -24.1%
INVH INVITATION HOMES INC 0.0%
Value ($000) $4,056 Shares 138,276 Est. Cost $30.87 Unrealized -2.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $4,036 Shares 19,504 Est. Cost $200.08 Unrealized +0.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $4,031 Shares 114,257 Est. Cost $29.28 Unrealized +23.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $4,025 Shares 60,151 Est. Cost $73.87 Unrealized -6.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $4,006 Shares 24,700 Est. Cost $185.64 Unrealized -8.0%
DDOG DATADOG INC 0.0%
Value ($000) $4,005 Shares 28,126 Est. Cost $126.24 Unrealized +9.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $3,971 Shares 20,558 Est. Cost $189.93 Unrealized +0.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3,922 Shares 48,111 Est. Cost $70.43 Unrealized +5.6%
TRP TC ENERGY CORP 0.0%
Value ($000) $3,895 Shares 71,539 Est. Cost $45.92 Unrealized +9.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3,893 Shares 37,274 Est. Cost $94.63 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $3,883 Shares 76,475 Est. Cost $49.85 Unrealized +5.4%
CDW CDW CORP 0.0%
Value ($000) $3,880 Shares 24,361 Est. Cost $180.92 Unrealized -6.7%
B BARRICK MNG CORP 0.0%
Value ($000) $3,871 Shares 117,682 Est. Cost $20.02 Unrealized +25.6%
GGG GRACO INC 0.0%
Value ($000) $3,869 Shares 45,544 Est. Cost $83.72 Unrealized +1.4%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $3,868 Shares 115,867 Est. Cost $36.95 Unrealized -1.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3,864 Shares 39,231 Est. Cost $110.84 Unrealized -11.1%
XYZ BLOCK INC 0.0%
Value ($000) $3,798 Shares 52,549 Est. Cost $74.67 Unrealized +0.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $3,758 Shares 4,025 Est. Cost $373.58 Unrealized -16.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $3,756 Shares 79,494 Est. Cost $49.84 Unrealized -10.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3,731 Shares 7,132 Est. Cost $566.79 Unrealized -1.0%
PODD INSULET CORP 0.0%
Value ($000) $3,727 Shares 12,073 Est. Cost $218.73 Unrealized +43.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $3,705 Shares 51,399 Est. Cost $66.06 Unrealized +16.7%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $3,691 Shares 30,508 Est. Cost $96.29 Unrealized +21.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3,688 Shares 68,555 Est. Cost $44.31 Unrealized +18.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $3,683 Shares 54,569 Est. Cost $73.25 Unrealized -9.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,662 Shares 82,210 Est. Cost $38.00 Unrealized +13.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3,641 Shares 146,892 Est. Cost $28.62 Unrealized -12.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $3,623 Shares 85,111 Est. Cost $45.30 Unrealized -0.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $3,617 Shares 7,733 Est. Cost $613.40 Unrealized -18.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3,548 Shares 18,616 Est. Cost $142.06 Unrealized +24.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3,541 Shares 38,001 Est. Cost $64.05 Unrealized +36.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $3,534 Shares 20,320 Est. Cost $119.25 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $3,506 Shares 23,394 Est. Cost $127.11 Unrealized +12.6%
TER TERADYNE INC 0.0%
Value ($000) $3,495 Shares 25,391 Est. Cost $92.72 Unrealized +17.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $3,480 Shares 190,059 Est. Cost $26.02 Unrealized -28.2%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $3,472 Shares 22,331 Est. Cost $165.84 Unrealized +9.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $3,437 Shares 56,617 Est. Cost $62.82 Unrealized
L LOEWS CORP 0.0%
Value ($000) $3,404 Shares 33,906 Est. Cost $84.94 Unrealized +11.2%
COO COOPER COS INC 0.0%
Value ($000) $3,387 Shares 49,409 Est. Cost $84.67 Unrealized -16.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $3,376 Shares 59,227 Est. Cost $52.94 Unrealized +10.9%
EFX EQUIFAX INC 0.0%
Value ($000) $3,372 Shares 13,146 Est. Cost $246.54 Unrealized +1.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3,356 Shares 39,782 Est. Cost $77.92 Unrealized +13.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $3,354 Shares 8,580 Est. Cost $391.86 Unrealized +1.9%
CNH CNH INDL N V 0.0%
Value ($000) $3,295 Shares 303,702 Est. Cost $11.32 Unrealized +7.9%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $3,290 Shares 36,253 Est. Cost $76.69 Unrealized +11.6%
FTS FORTIS INC 0.0%
Value ($000) $3,265 Shares 64,273 Est. Cost $43.17 Unrealized +12.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,264 Shares 43,077 Est. Cost $91.40 Unrealized -15.7%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $3,229 Shares 39,744 Est. Cost $79.58 Unrealized -0.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3,226 Shares 17,072 Est. Cost $152.61 Unrealized +13.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $3,186 Shares 7,599 Est. Cost $309.99 Unrealized +8.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3,185 Shares 38,220 Est. Cost $107.13 Unrealized -27.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $3,151 Shares 19,707 Est. Cost $163.86 Unrealized +8.8%
EIS ISHARES INC 0.0%
Value ($000) $3,143 Shares 31,333 Est. Cost $60.70 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $3,096 Shares 36,951 Est. Cost $92.56 Unrealized -2.1%
ROL ROLLINS INC 0.0%
Value ($000) $3,083 Shares 52,493 Est. Cost $53.17 Unrealized +6.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $3,075 Shares 13,839 Est. Cost $174.78 Unrealized +23.3%
NI NISOURCE INC 0.0%
Value ($000) $3,066 Shares 70,815 Est. Cost $33.09 Unrealized +24.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3,062 Shares 10,687 Est. Cost $429.48 Unrealized -11.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3,061 Shares 22,818 Est. Cost $159.12 Unrealized -10.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $3,059 Shares 36,501 Est. Cost $59.43 Unrealized +11.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $3,036 Shares 504,287 Est. Cost $4.72 Unrealized +12.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $3,020 Shares 18,043 Est. Cost $125.46 Unrealized +39.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $3,007 Shares 36,834 Est. Cost $64.35 Unrealized +26.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $3,006 Shares 20,184 Est. Cost $175.78 Unrealized -6.1%
FNV FRANCO NEV CORP 0.0%
Value ($000) $2,995 Shares 13,436 Est. Cost $137.31 Unrealized +31.2%
GDDY GODADDY INC 0.0%
Value ($000) $2,985 Shares 21,815 Est. Cost $122.50 Unrealized +25.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $2,967 Shares 73,279 Est. Cost $38.03 Unrealized -0.8%
RBA RB GLOBAL INC 0.0%
Value ($000) $2,942 Shares 27,120 Est. Cost $94.65 Unrealized +18.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,941 Shares 33,375 Est. Cost $102.35 Unrealized -13.5%
VERINT SYS INC 0.0%
Value ($000) $2,865 Shares 141,506 Est. Cost $19.67 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2,841 Shares 41,288 Est. Cost $48.35 Unrealized +29.8%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $2,799 Shares 58,426 Est. Cost $41.76 Unrealized +8.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,734 Shares 135,342 Est. Cost $19.45 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $2,728 Shares 19,292 Est. Cost $122.31 Unrealized +10.3%
WAB WABTEC 0.0%
Value ($000) $2,721 Shares 13,575 Est. Cost $137.81 Unrealized +43.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2,716 Shares 5,621 Est. Cost $365.92 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $2,715 Shares 56,040 Est. Cost $53.94 Unrealized -6.2%
VTR VENTAS INC 0.0%
Value ($000) $2,708 Shares 38,689 Est. Cost $61.03 Unrealized +8.7%
SNA SNAP ON INC 0.0%
Value ($000) $2,696 Shares 7,779 Est. Cost $281.08 Unrealized +15.2%
EQT EQT CORP 0.0%
Value ($000) $2,693 Shares 49,472 Est. Cost $45.40 Unrealized +15.9%
EG EVEREST GROUP LTD 0.0%
Value ($000) $2,679 Shares 7,649 Est. Cost $355.78 Unrealized -5.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $2,670 Shares 8,116 Est. Cost $368.27 Unrealized +2.7%
TWLO TWILIO INC 0.0%
Value ($000) $2,650 Shares 26,477 Est. Cost $100.89 Unrealized +11.6%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $2,649 Shares 91,524 Est. Cost $24.24 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,616 Shares 13,671 Est. Cost $293.19 Unrealized -37.2%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2,605 Shares 10,254 Est. Cost $161.05 Unrealized +55.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,603 Shares 19,328 Est. Cost $227.65 Unrealized -30.8%
BALL BALL CORP 0.0%
Value ($000) $2,573 Shares 51,038 Est. Cost $59.46 Unrealized -9.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,570 Shares 23,664 Est. Cost $107.94 Unrealized -0.9%
MDB MONGODB INC 0.0%
Value ($000) $2,565 Shares 8,264 Est. Cost $257.69 Unrealized -0.2%
HTO H2O AMERICA 0.0%
Value ($000) $2,554 Shares 52,449 Est. Cost $54.74 Unrealized -8.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,552 Shares 17,831 Est. Cost $158.37 Unrealized -11.1%
RVTY REVVITY INC 0.0%
Value ($000) $2,551 Shares 29,099 Est. Cost $103.75 Unrealized -12.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2,511 Shares 78,922 Est. Cost $26.95 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,494 Shares 17,767 Est. Cost $129.72 Unrealized +4.5%
BSY BENTLEY SYS INC 0.0%
Value ($000) $2,489 Shares 48,344 Est. Cost $49.09 Unrealized +11.3%
BXP BXP INC 0.0%
Value ($000) $2,460 Shares 33,085 Est. Cost $67.02 Unrealized +3.3%
IEX IDEX CORP 0.0%
Value ($000) $2,448 Shares 15,043 Est. Cost $211.05 Unrealized -20.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,407 Shares 17,078 Est. Cost $136.31 Unrealized +3.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2,400 Shares 53,036 Est. Cost $52.82 Unrealized -8.1%
AEE AMEREN CORP 0.0%
Value ($000) $2,395 Shares 22,946 Est. Cost $87.82 Unrealized +12.2%
WSO WATSCO INC 0.0%
Value ($000) $2,392 Shares 5,917 Est. Cost $471.29 Unrealized -9.3%
BAP CREDICORP LTD 0.0%
Value ($000) $2,356 Shares 8,846 Est. Cost $195.80 Unrealized +26.3%
POOL POOL CORP 0.0%
Value ($000) $2,345 Shares 7,564 Est. Cost $336.42 Unrealized -7.5%
PPL PPL CORP 0.0%
Value ($000) $2,304 Shares 61,992 Est. Cost $33.26 Unrealized +6.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,303 Shares 29,916 Est. Cost $78.56 Unrealized -6.8%
NTNX NUTANIX INC 0.0%
Value ($000) $2,294 Shares 30,842 Est. Cost $68.18 Unrealized +7.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2,275 Shares 118,803 Est. Cost $18.46 Unrealized -5.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2,242 Shares 8,810 Est. Cost $236.54 Unrealized +14.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $2,238 Shares 48,012 Est. Cost $47.78 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,232 Shares 102,165 Est. Cost $21.25 Unrealized +0.2%
GEN GEN DIGITAL INC 0.0%
Value ($000) $2,218 Shares 78,122 Est. Cost $26.19 Unrealized +13.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $2,163 Shares 265,389 Est. Cost $6.09 Unrealized +24.3%
MTB M & T BK CORP 0.0%
Value ($000) $2,155 Shares 10,904 Est. Cost $185.48 Unrealized +4.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,133 Shares 86,200 Est. Cost $30.69 Unrealized -11.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $2,087 Shares 48,461 Est. Cost $46.35 Unrealized -1.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2,081 Shares 42,461 Est. Cost $88.23 Unrealized -28.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,074 Shares 58,141 Est. Cost $63.11 Unrealized -52.1%
WPC WP CAREY INC 0.0%
Value ($000) $2,067 Shares 30,590 Est. Cost $61.61 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,064 Shares 9,917 Est. Cost $230.86 Unrealized -2.7%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $2,008 Shares 27,504 Est. Cost $63.31 Unrealized +15.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,982 Shares 134,991 Est. Cost $12.25 Unrealized +9.4%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,962 Shares 44,667 Est. Cost $40.88 Unrealized -11.1%
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,957 Shares 1,024 Est. Cost $1776.94 Unrealized +10.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,937 Shares 39,292 Est. Cost $53.68 Unrealized -2.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,928 Shares 20,434 Est. Cost $79.39 Unrealized +34.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,889 Shares 20,144 Est. Cost $101.69 Unrealized -4.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,869 Shares 22,502 Est. Cost $85.95 Unrealized -2.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1,865 Shares 54,092 Est. Cost $36.94 Unrealized -6.8%
CAE CAE INC 0.0%
Value ($000) $1,858 Shares 62,670 Est. Cost $22.82 Unrealized +23.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,857 Shares 78,500 Est. Cost $24.44 Unrealized -2.6%
CPAY CORPAY INC 0.0%
Value ($000) $1,838 Shares 6,379 Est. Cost $329.73 Unrealized -3.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,782 Shares 50,836 Est. Cost $39.20 Unrealized -14.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,747 Shares 32,167 Est. Cost $57.68 Unrealized -5.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,744 Shares 26,948 Est. Cost $67.96 Unrealized -5.8%
EVRG EVERGY INC 0.0%
Value ($000) $1,696 Shares 22,306 Est. Cost $54.44 Unrealized +29.0%
OKTA OKTA INC 0.0%
Value ($000) $1,663 Shares 18,131 Est. Cost $83.91 Unrealized +11.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,660 Shares 24,621 Est. Cost $54.68 Unrealized +16.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,659 Shares 97,445 Est. Cost $14.95 Unrealized +7.7%
NTRA NATERA INC 0.0%
Value ($000) $1,653 Shares 10,270 Est. Cost $157.08 Unrealized +0.7%
TU TELUS CORPORATION 0.0%
Value ($000) $1,642 Shares 104,164 Est. Cost $15.31 Unrealized +6.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $1,631 Shares 23,974 Est. Cost $85.09 Unrealized -14.2%
EVGO EVGO INC 0.0%
Value ($000) $1,629 Shares 344,436 Est. Cost $2.13 Unrealized +81.9%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $1,619 Shares 905 Est. Cost $1932.95 Unrealized +1.8%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1,611 Shares 22,049 Est. Cost $68.79 Unrealized +10.6%
HEI HEICO CORP NEW 0.0%
Value ($000) $1,603 Shares 4,965 Est. Cost $259.07 Unrealized +22.8%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,580 Shares 92,902 Est. Cost $15.87 Unrealized -1.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1,553 Shares 40,036 Est. Cost $24.25 Unrealized +32.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,475 Shares 20,239 Est. Cost $68.45 Unrealized +2.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,470 Shares 10,089 Est. Cost $114.38 Unrealized +11.5%
WIX WIX COM LTD 0.0%
Value ($000) $1,455 Shares 8,191 Est. Cost $164.52 Unrealized -8.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,428 Shares 38,184 Est. Cost $38.97 Unrealized +13.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,428 Shares 25,160 Est. Cost $43.91 Unrealized +29.4%
UDR UDR INC 0.0%
Value ($000) $1,418 Shares 38,058 Est. Cost $34.54 Unrealized +11.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,397 Shares 13,079 Est. Cost $108.69 Unrealized -0.9%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,375 Shares 10,662 Est. Cost $124.77 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,375 Shares 12,390 Est. Cost $134.86 Unrealized -4.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,367 Shares 21,274 Est. Cost $68.22 Unrealized -3.6%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1,350 Shares 77,071 Est. Cost $20.35 Unrealized -5.4%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,348 Shares 1,633 Est. Cost $541.08 Unrealized +25.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,347 Shares 6,180 Est. Cost $168.93 Unrealized +20.8%
FOX FOX CORP 0.0%
Value ($000) $1,313 Shares 22,925 Est. Cost $40.61 Unrealized +29.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,310 Shares 14,762 Est. Cost $78.23 Unrealized +10.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1,309 Shares 56,092 Est. Cost $17.46 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1,297 Shares 5,259 Est. Cost $172.31 Unrealized +37.5%
TXT TEXTRON INC 0.0%
Value ($000) $1,289 Shares 15,254 Est. Cost $79.14 Unrealized +2.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,271 Shares 10,147 Est. Cost $214.62 Unrealized -27.0%
INSM INSMED INC 0.0%
Value ($000) $1,255 Shares 8,716 Est. Cost $97.46 Unrealized +25.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,249 Shares 2,894 Est. Cost $417.44 Unrealized +8.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,214 Shares 10,013 Est. Cost $123.79 Unrealized +7.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,207 Shares 13,056 Est. Cost $95.64 Unrealized -11.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,196 Shares 52,508 Est. Cost $31.93 Unrealized -21.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $1,185 Shares 6,052 Est. Cost $116.67 Unrealized +40.9%
BZ KANZHUN LIMITED 0.0%
Value ($000) $1,136 Shares 48,621 Est. Cost $20.23 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,123 Shares 18,564 Est. Cost $55.62 Unrealized -0.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,120 Shares 8,019 Est. Cost $141.42 Unrealized +0.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,112 Shares 14,434 Est. Cost $74.50 Unrealized +9.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,101 Shares 5,387 Est. Cost $198.12 Unrealized -9.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,099 Shares 20,285 Est. Cost $60.70 Unrealized -5.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,071 Shares 8,823 Est. Cost $89.81 Unrealized +8.8%
RS RELIANCE INC 0.0%
Value ($000) $1,038 Shares 3,695 Est. Cost $288.00 Unrealized +4.2%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $1,037 Shares 26,516 Est. Cost $36.30 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $1,021 Shares 7,014 Est. Cost $85.97 Unrealized +42.4%
EMA EMERA INC 0.0%
Value ($000) $1,003 Shares 20,873 Est. Cost $43.74 Unrealized +6.6%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $989 Shares 5,181 Est. Cost $186.34 Unrealized +3.5%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $985 Shares 28,217 Est. Cost $26.94 Unrealized +6.1%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $979 Shares 1,731 Est. Cost $467.80 Unrealized +11.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $970 Shares 35,832 Est. Cost $33.27 Unrealized -14.0%
DVA DAVITA INC 0.0%
Value ($000) $967 Shares 7,278 Est. Cost $101.87 Unrealized +34.8%
IOT SAMSARA INC 0.0%
Value ($000) $967 Shares 25,947 Est. Cost $44.57 Unrealized -16.7%
CIEN CIENA CORP 0.0%
Value ($000) $967 Shares 6,635 Est. Cost $85.13 Unrealized +19.6%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $950 Shares 1,750 Est. Cost $437.45 Unrealized +12.5%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $933 Shares 29,096 Est. Cost $29.41 Unrealized +14.6%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $909 Shares 58,404 Est. Cost $13.95 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $874 Shares 4,305 Est. Cost $162.12 Unrealized +9.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $864 Shares 44,005 Est. Cost $16.12 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $860 Shares 18,124 Est. Cost $39.24 Unrealized +11.7%
NDSN NORDSON CORP 0.0%
Value ($000) $854 Shares 3,763 Est. Cost $226.89 Unrealized -3.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $850 Shares 3,700 Est. Cost $213.63 Unrealized +6.5%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $846 Shares 9,999 Est. Cost $46.44 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $827 Shares 51,910 Est. Cost $13.63 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $822 Shares 20,832 Est. Cost $29.99 Unrealized +21.8%
VTRS VIATRIS INC 0.0%
Value ($000) $819 Shares 82,754 Est. Cost $11.49 Unrealized -16.8%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $808 Shares 17,017 Est. Cost $45.63 Unrealized +6.1%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $803 Shares 10,477 Est. Cost $72.93 Unrealized +9.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $795 Shares 25,884 Est. Cost $27.69 Unrealized +6.8%
SNAP SNAP INC 0.0%
Value ($000) $789 Shares 102,347 Est. Cost $11.70 Unrealized -29.1%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $780 Shares 4,673 Est. Cost $124.42 Unrealized +14.0%
COHR COHERENT CORP 0.0%
Value ($000) $778 Shares 7,221 Est. Cost $84.28 Unrealized +18.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $774 Shares 4,196 Est. Cost $135.66 Unrealized +18.3%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $764 Shares 9,065 Est. Cost $70.22 Unrealized +12.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $756 Shares 7,264 Est. Cost $90.72 Unrealized +10.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $752 Shares 7,626 Est. Cost $72.22 Unrealized +19.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $751 Shares 22,599 Est. Cost $37.72 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value ($000) $751 Shares 1,766 Est. Cost $295.21 Unrealized +22.4%
IONQ IONQ INC 0.0%
Value ($000) $733 Shares 11,925 Est. Cost $40.31 Unrealized +16.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $718 Shares 7,858 Est. Cost $64.04 Unrealized 0.0%
XPO XPO INC 0.0%
Value ($000) $702 Shares 5,429 Est. Cost $119.88 Unrealized +8.3%
WWD WOODWARD INC 0.0%
Value ($000) $700 Shares 2,769 Est. Cost $223.37 Unrealized +11.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $684 Shares 13,430 Est. Cost $59.92 Unrealized -11.1%
SNDK SANDISK CORP 0.0%
Value ($000) $683 Shares 6,090 Est. Cost $42.60 Unrealized +37.1%
MNDY MONDAY COM LTD 0.0%
Value ($000) $682 Shares 3,523 Est. Cost $275.46 Unrealized -16.4%
XP XP INC 0.0%
Value ($000) $671 Shares 35,723 Est. Cost $16.26 Unrealized +10.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $671 Shares 6,300 Est. Cost $94.08 Unrealized +10.2%
ITT ITT INC 0.0%
Value ($000) $653 Shares 3,653 Est. Cost $153.22 Unrealized +9.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $649 Shares 2,176 Est. Cost $253.75 Unrealized +12.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $642 Shares 3,181 Est. Cost $168.89 Unrealized +7.5%
MR COOPER GROUP INC 0.0%
Value ($000) $628 Shares 2,978 Est. Cost $176.84 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $617 Shares 3,074 Est. Cost $175.21 Unrealized -1.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $615 Shares 4,451 Est. Cost $115.06 Unrealized +13.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $614 Shares 2,603 Est. Cost $210.24 Unrealized +11.4%
MTZ MASTEC INC 0.0%
Value ($000) $607 Shares 2,852 Est. Cost $160.70 Unrealized +14.0%
FN FABRINET 0.0%
Value ($000) $601 Shares 1,648 Est. Cost $269.52 Unrealized +22.2%
EVR EVERCORE INC 0.0%
Value ($000) $600 Shares 1,779 Est. Cost $262.82 Unrealized +18.7%
UNM UNUM GROUP 0.0%
Value ($000) $594 Shares 7,639 Est. Cost $76.57 Unrealized -2.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $588 Shares 4,627 Est. Cost $115.84 Unrealized +2.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $585 Shares 3,047 Est. Cost $200.96 Unrealized -4.7%
ROKU ROKU INC 0.0%
Value ($000) $585 Shares 5,842 Est. Cost $77.07 Unrealized +19.7%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $581 Shares 16,860 Est. Cost $31.09 Unrealized +8.5%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $580 Shares 1,129 Est. Cost $356.52 Unrealized +22.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $577 Shares 9,974 Est. Cost $44.66 Unrealized +19.6%
U UNITY SOFTWARE INC 0.0%
Value ($000) $577 Shares 14,412 Est. Cost $37.08 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $569 Shares 6,098 Est. Cost $105.12 Unrealized -2.8%
LKQ LKQ CORP 0.0%
Value ($000) $565 Shares 18,514 Est. Cost $39.71 Unrealized -18.5%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $564 Shares 17,868 Est. Cost $41.58 Unrealized -23.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $563 Shares 2,292 Est. Cost $233.76 Unrealized +9.2%
SCI SERVICE CORP INTL 0.0%
Value ($000) $560 Shares 6,735 Est. Cost $78.84 Unrealized +1.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $559 Shares 2,203 Est. Cost $242.33 Unrealized -0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $558 Shares 2,721 Est. Cost $237.88 Unrealized -11.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $557 Shares 1,777 Est. Cost $266.69 Unrealized +11.1%
MRNA MODERNA INC 0.0%
Value ($000) $557 Shares 21,558 Est. Cost $97.22 Unrealized -71.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $555 Shares 13,140 Est. Cost $39.04 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $554 Shares 5,871 Est. Cost $100.60 Unrealized +1.6%
CDE COEUR MNG INC 0.0%
Value ($000) $553 Shares 29,474 Est. Cost $9.50 Unrealized +28.9%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $552 Shares 3,371 Est. Cost $128.99 Unrealized +13.6%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $548 Shares 2,359 Est. Cost $226.74 Unrealized +4.4%
JBS JBS N.V. 0.0%
Value ($000) $546 Shares 36,590 Est. Cost $14.58 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $539 Shares 1,380 Est. Cost $368.98 Unrealized +5.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $537 Shares 3,759 Est. Cost $127.02 Unrealized +6.5%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $535 Shares 19,616 Est. Cost $25.45 Unrealized -6.8%
OKLO OKLO INC 0.0%
Value ($000) $535 Shares 4,793 Est. Cost $78.30 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $531 Shares 4,677 Est. Cost $99.89 Unrealized +11.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $527 Shares 1,829 Est. Cost $240.04 Unrealized +10.2%
ATI ATI INC 0.0%
Value ($000) $524 Shares 6,439 Est. Cost $73.90 Unrealized +9.7%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $523 Shares 4,628 Est. Cost $100.90 Unrealized +2.2%
DUOL DUOLINGO INC 0.0%
Value ($000) $521 Shares 1,619 Est. Cost $393.15 Unrealized -14.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $519 Shares 22,947 Est. Cost $20.07 Unrealized +9.5%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $518 Shares 3,181 Est. Cost $124.70 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $517 Shares 15,044 Est. Cost $32.67 Unrealized +6.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $513 Shares 3,089 Est. Cost $176.45 Unrealized -0.8%
CACI CACI INTL INC 0.0%
Value ($000) $513 Shares 1,028 Est. Cost $460.62 Unrealized +4.9%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $511 Shares 2,488 Est. Cost $179.02 Unrealized +8.9%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $509 Shares 4,886 Est. Cost $77.09 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $506 Shares 20,553 Est. Cost $20.75 Unrealized +17.1%
SATS ECHOSTAR CORP 0.0%
Value ($000) $505 Shares 6,610 Est. Cost $45.28 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $504 Shares 14,534 Est. Cost $26.36 Unrealized +28.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $500 Shares 4,084 Est. Cost $121.83 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $499 Shares 3,456 Est. Cost $112.88 Unrealized +19.8%
NXT NEXTRACKER INC 0.0%
Value ($000) $499 Shares 6,746 Est. Cost $56.58 Unrealized +13.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $497 Shares 12,034 Est. Cost $40.07 Unrealized +0.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $497 Shares 8,758 Est. Cost $47.95 Unrealized +6.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $496 Shares 12,643 Est. Cost $35.76 Unrealized +10.1%
MLI MUELLER INDS INC 0.0%
Value ($000) $492 Shares 4,868 Est. Cost $82.01 Unrealized +11.5%
AIZ ASSURANT INC 0.0%
Value ($000) $491 Shares 2,269 Est. Cost $128.51 Unrealized +56.9%
DAYFORCE INC 0.0%
Value ($000) $491 Shares 7,126 Est. Cost $66.70 Unrealized -6.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $489 Shares 5,459 Est. Cost $89.10 Unrealized -0.3%
TFII TFI INTL INC 0.0%
Value ($000) $486 Shares 5,516 Est. Cost $122.45 Unrealized -25.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $485 Shares 3,779 Est. Cost $83.19 Unrealized +38.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $485 Shares 4,454 Est. Cost $150.78 Unrealized -3.5%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $480 Shares 42,890 Est. Cost $11.36 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $480 Shares 11,877 Est. Cost $42.01 Unrealized -2.9%
WCC WESCO INTL INC 0.0%
Value ($000) $477 Shares 2,254 Est. Cost $183.95 Unrealized +13.8%
CNM CORE & MAIN INC 0.0%
Value ($000) $475 Shares 8,825 Est. Cost $56.29 Unrealized +7.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $472 Shares 7,215 Est. Cost $53.47 Unrealized +12.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $472 Shares 3,401 Est. Cost $120.19 Unrealized +9.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $466 Shares 8,521 Est. Cost $57.42 Unrealized -13.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $465 Shares 1,370 Est. Cost $283.87 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $464 Shares 7,814 Est. Cost $54.07 Unrealized +10.2%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $464 Shares 1,472 Est. Cost $212.96 Unrealized +21.5%
QXO QXO INC 0.0%
Value ($000) $463 Shares 24,314 Est. Cost $18.25 Unrealized +13.4%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $460 Shares 12,857 Est. Cost $39.94 Unrealized -14.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $459 Shares 22,789 Est. Cost $13.93 Unrealized +20.3%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $458 Shares 4,637 Est. Cost $96.71 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $458 Shares 1,755 Est. Cost $241.32 Unrealized +8.2%
ORI OLD REP INTL CORP 0.0%
Value ($000) $457 Shares 10,758 Est. Cost $35.38 Unrealized +1.9%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $456 Shares 13,601 Est. Cost $35.89 Unrealized -7.1%
ARMK ARAMARK 0.0%
Value ($000) $455 Shares 11,849 Est. Cost $38.18 Unrealized +5.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $455 Shares 6,205 Est. Cost $73.32 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $452 Shares 2,619 Est. Cost $148.45 Unrealized +7.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $452 Shares 26,687 Est. Cost $18.72 Unrealized +1.6%
AGNC AGNC INVT CORP 0.0%
Value ($000) $450 Shares 45,957 Est. Cost $9.50 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $447 Shares 6,827 Est. Cost $48.82 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $442 Shares 10,742 Est. Cost $37.93 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $441 Shares 8,993 Est. Cost $37.66 Unrealized +28.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $439 Shares 5,419 Est. Cost $97.39 Unrealized -21.4%
BWA BORGWARNER INC 0.0%
Value ($000) $436 Shares 9,922 Est. Cost $39.71 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $435 Shares 1,024 Est. Cost $460.16 Unrealized -1.6%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $433 Shares 14,545 Est. Cost $17.53 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $431 Shares 9,317 Est. Cost $44.54 Unrealized +0.5%
CUBE CUBESMART 0.0%
Value ($000) $431 Shares 10,589 Est. Cost $41.68 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $428 Shares 5,233 Est. Cost $69.82 Unrealized +7.2%
PEN PENUMBRA INC 0.0%
Value ($000) $428 Shares 1,689 Est. Cost $263.47 Unrealized -4.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $426 Shares 5,815 Est. Cost $66.43 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $425 Shares 3,440 Est. Cost $106.85 Unrealized +11.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $425 Shares 2,961 Est. Cost $134.67 Unrealized +9.4%
PRI PRIMERICA INC 0.0%
Value ($000) $424 Shares 1,529 Est. Cost $266.56 Unrealized +0.7%
RBRK RUBRIK INC. 0.0%
Value ($000) $423 Shares 5,147 Est. Cost $82.63 Unrealized +4.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $422 Shares 11,291 Est. Cost $36.86 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $421 Shares 2,284 Est. Cost $175.63 Unrealized +7.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $419 Shares 4,837 Est. Cost $76.43 Unrealized +9.6%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $418 Shares 1,210 Est. Cost $271.66 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $416 Shares 11,064 Est. Cost $36.82 Unrealized -3.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $415 Shares 2,220 Est. Cost $176.13 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $414 Shares 6,036 Est. Cost $59.52 Unrealized +11.3%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $413 Shares 3,121 Est. Cost $122.45 Unrealized +7.8%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $412 Shares 16,954 Est. Cost $17.90 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $411 Shares 7,154 Est. Cost $52.29 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $411 Shares 3,238 Est. Cost $118.24 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $411 Shares 2,052 Est. Cost $190.05 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $408 Shares 3,935 Est. Cost $102.90 Unrealized +3.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $408 Shares 2,083 Est. Cost $185.53 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $408 Shares 2,409 Est. Cost $168.03 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $408 Shares 3,445 Est. Cost $115.25 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $407 Shares 2,869 Est. Cost $129.15 Unrealized +10.9%
CHWY CHEWY INC 0.0%
Value ($000) $406 Shares 10,036 Est. Cost $39.28 Unrealized -1.8%
LYFT LYFT INC 0.0%
Value ($000) $405 Shares 18,412 Est. Cost $15.13 Unrealized +10.6%
MP MP MATERIALS CORP 0.0%
Value ($000) $404 Shares 6,029 Est. Cost $62.91 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $402 Shares 4,733 Est. Cost $75.82 Unrealized +16.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $400 Shares 7,198 Est. Cost $71.92 Unrealized -25.7%
AVTR AVANTOR INC 0.0%
Value ($000) $400 Shares 32,023 Est. Cost $21.75 Unrealized -40.8%
ATR APTARGROUP INC 0.0%
Value ($000) $398 Shares 2,974 Est. Cost $146.80 Unrealized -2.3%
FIVE FIVE BELOW INC 0.0%
Value ($000) $396 Shares 2,563 Est. Cost $141.49 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $396 Shares 6,893 Est. Cost $54.28 Unrealized +4.5%
DY DYCOM INDS INC 0.0%
Value ($000) $394 Shares 1,350 Est. Cost $262.41 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $394 Shares 4,409 Est. Cost $73.26 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $393 Shares 3,032 Est. Cost $131.45 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $393 Shares 16,181 Est. Cost $20.82 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $390 Shares 6,890 Est. Cost $55.64 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $389 Shares 2,063 Est. Cost $180.30 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $389 Shares 1,230 Est. Cost $315.28 Unrealized +2.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $386 Shares 13,959 Est. Cost $26.73 Unrealized
MKSI MKS INC. 0.0%
Value ($000) $385 Shares 3,107 Est. Cost $106.31 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $384 Shares 7,331 Est. Cost $39.16 Unrealized +19.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $382 Shares 2,535 Est. Cost $217.52 Unrealized -24.5%
AOS SMITH A O CORP 0.0%
Value ($000) $380 Shares 5,176 Est. Cost $71.86 Unrealized -1.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $379 Shares 3,741 Est. Cost $92.70 Unrealized +1.9%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $378 Shares 3,992 Est. Cost $94.49 Unrealized -0.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $376 Shares 4,519 Est. Cost $72.36 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $374 Shares 4,047 Est. Cost $87.18 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value ($000) $374 Shares 8,781 Est. Cost $42.91 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $373 Shares 10,573 Est. Cost $32.75 Unrealized +8.3%
SAIA SAIA INC 0.0%
Value ($000) $372 Shares 1,243 Est. Cost $301.66 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $372 Shares 5,233 Est. Cost $72.11 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $371 Shares 3,040 Est. Cost $132.24 Unrealized -2.5%
AA ALCOA CORP 0.0%
Value ($000) $370 Shares 11,250 Est. Cost $30.96 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $367 Shares 4,985 Est. Cost $77.67 Unrealized +5.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $365 Shares 5,006 Est. Cost $67.18 Unrealized +3.9%
R RYDER SYS INC 0.0%
Value ($000) $365 Shares 1,934 Est. Cost $180.37 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $362 Shares 14,052 Est. Cost $24.85 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $361 Shares 2,849 Est. Cost $123.56 Unrealized +3.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $358 Shares 2,789 Est. Cost $122.41 Unrealized +8.4%
QRVO QORVO INC 0.0%
Value ($000) $358 Shares 3,926 Est. Cost $84.30 Unrealized +5.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $357 Shares 2,870 Est. Cost $123.31 Unrealized +7.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $357 Shares 921 Est. Cost $363.72 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $357 Shares 1,530 Est. Cost $226.24 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $356 Shares 2,591 Est. Cost $107.37 Unrealized 0.0%
LIF LIFE360 INC 0.0%
Value ($000) $355 Shares 3,344 Est. Cost $84.21 Unrealized 0.0%
OR OR ROYALTIES INC. 0.0%
Value ($000) $355 Shares 8,851 Est. Cost $31.21 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $355 Shares 2,692 Est. Cost $119.94 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $352 Shares 1,260 Est. Cost $268.10 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $351 Shares 15,992 Est. Cost $22.11 Unrealized 0.0%
TEM TEMPUS AI INC 0.0%
Value ($000) $349 Shares 4,329 Est. Cost $70.04 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $349 Shares 31,091 Est. Cost $7.13 Unrealized +11.5%
CGNX COGNEX CORP 0.0%
Value ($000) $348 Shares 7,687 Est. Cost $40.34 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $348 Shares 4,121 Est. Cost $84.19 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $347 Shares 10,018 Est. Cost $34.68 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $347 Shares 894 Est. Cost $394.84 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $347 Shares 5,976 Est. Cost $54.21 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $347 Shares 5,459 Est. Cost $77.29 Unrealized -10.7%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $347 Shares 27,078 Est. Cost $13.22 Unrealized +3.7%
ELF E L F BEAUTY INC 0.0%
Value ($000) $347 Shares 2,616 Est. Cost $123.34 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $346 Shares 6,666 Est. Cost $48.77 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $346 Shares 2,210 Est. Cost $182.87 Unrealized -13.1%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $345 Shares 13,957 Est. Cost $18.22 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $344 Shares 5,753 Est. Cost $58.09 Unrealized +0.4%
HL HECLA MNG CO 0.0%
Value ($000) $343 Shares 28,318 Est. Cost $6.59 Unrealized +21.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $341 Shares 3,563 Est. Cost $98.13 Unrealized -1.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $339 Shares 5,114 Est. Cost $70.67 Unrealized -2.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $339 Shares 4,536 Est. Cost $72.96 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $339 Shares 26,214 Est. Cost $7.74 Unrealized +13.2%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $338 Shares 3,609 Est. Cost $102.99 Unrealized
TTC TORO CO 0.0%
Value ($000) $337 Shares 4,426 Est. Cost $85.94 Unrealized -10.8%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $337 Shares 3,329 Est. Cost $92.07 Unrealized 0.0%
TPG TPG INC 0.0%
Value ($000) $334 Shares 5,822 Est. Cost $59.03 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $333 Shares 2,799 Est. Cost $119.82 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $333 Shares 7,559 Est. Cost $43.30 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $333 Shares 3,921 Est. Cost $92.68 Unrealized -4.5%
RGEN REPLIGEN CORP 0.0%
Value ($000) $331 Shares 2,477 Est. Cost $121.47 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $331 Shares 2,502 Est. Cost $123.84 Unrealized 0.0%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $331 Shares 2,354 Est. Cost $136.51 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $330 Shares 5,240 Est. Cost $80.78 Unrealized -15.6%
UGI UGI CORP NEW 0.0%
Value ($000) $330 Shares 9,925 Est. Cost $34.64 Unrealized +0.9%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $329 Shares 3,921 Est. Cost $88.35 Unrealized +3.9%
WING WINGSTOP INC 0.0%
Value ($000) $329 Shares 1,306 Est. Cost $302.55 Unrealized +2.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $329 Shares 2,063 Est. Cost $183.03 Unrealized -3.3%
SSD SIMPSON MFG INC 0.0%
Value ($000) $328 Shares 1,961 Est. Cost $178.32 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $327 Shares 13,977 Est. Cost $30.26 Unrealized -22.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $327 Shares 6,947 Est. Cost $42.93 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $327 Shares 5,227 Est. Cost $54.40 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $326 Shares 9,398 Est. Cost $40.41 Unrealized -9.2%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $324 Shares 10,797 Est. Cost $35.36 Unrealized -2.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $321 Shares 6,040 Est. Cost $53.92 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $321 Shares 1,346 Est. Cost $220.39 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $321 Shares 2,257 Est. Cost $127.24 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $321 Shares 2,173 Est. Cost $156.05 Unrealized -3.0%
G GENPACT LIMITED 0.0%
Value ($000) $320 Shares 7,645 Est. Cost $43.82 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $318 Shares 2,390 Est. Cost $138.84 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $317 Shares 7,856 Est. Cost $37.80 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $316 Shares 7,514 Est. Cost $42.48 Unrealized +8.3%
AGCO AGCO CORP 0.0%
Value ($000) $316 Shares 2,951 Est. Cost $109.75 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $312 Shares 11,013 Est. Cost $27.25 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $312 Shares 2,418 Est. Cost $123.84 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $311 Shares 16,010 Est. Cost $17.58 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $311 Shares 6,041 Est. Cost $51.47 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $310 Shares 7,651 Est. Cost $40.53 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $309 Shares 8,238 Est. Cost $35.60 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $309 Shares 6,298 Est. Cost $49.08 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $309 Shares 16,216 Est. Cost $13.85 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $307 Shares 6,078 Est. Cost $52.02 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $306 Shares 2,442 Est. Cost $111.36 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $305 Shares 4,787 Est. Cost $59.40 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value ($000) $305 Shares 1,011 Est. Cost $231.82 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $305 Shares 4,792 Est. Cost $60.76 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $304 Shares 680 Est. Cost $451.98 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $304 Shares 1,788 Est. Cost $150.44 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $303 Shares 5,293 Est. Cost $54.97 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $302 Shares 5,261 Est. Cost $55.48 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $302 Shares 1,664 Est. Cost $169.88 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $302 Shares 5,351 Est. Cost $59.02 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $302 Shares 6,730 Est. Cost $77.92 Unrealized -23.4%
NEU NEWMARKET CORP 0.0%
Value ($000) $301 Shares 364 Est. Cost $765.22 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $301 Shares 10,633 Est. Cost $26.57 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $301 Shares 4,680 Est. Cost $62.08 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $301 Shares 1,747 Est. Cost $172.87 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $300 Shares 3,214 Est. Cost $81.75 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $300 Shares 1,159 Est. Cost $250.43 Unrealized 0.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $300 Shares 7,141 Est. Cost $42.01 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $300 Shares 1,721 Est. Cost $252.19 Unrealized -23.3%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $300 Shares 10,410 Est. Cost $39.93 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $298 Shares 1,359 Est. Cost $192.10 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $298 Shares 2,076 Est. Cost $144.44 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $298 Shares 8,440 Est. Cost $35.29 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $298 Shares 2,542 Est. Cost $115.38 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $297 Shares 5,185 Est. Cost $57.58 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $297 Shares 2,295 Est. Cost $107.03 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $296 Shares 646 Est. Cost $373.08 Unrealized 0.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $295 Shares 2,641 Est. Cost $118.71 Unrealized 0.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $294 Shares 1,880 Est. Cost $153.63 Unrealized 0.0%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $294 Shares 16,125 Est. Cost $16.85 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $294 Shares 7,005 Est. Cost $41.16 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $294 Shares 1,971 Est. Cost $146.61 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $293 Shares 6,280 Est. Cost $39.15 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $293 Shares 1,264 Est. Cost $283.30 Unrealized -5.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $293 Shares 4,414 Est. Cost $67.67 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $292 Shares 4,431 Est. Cost $65.82 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $291 Shares 2,684 Est. Cost $115.81 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $291 Shares 1,839 Est. Cost $138.95 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $290 Shares 5,543 Est. Cost $64.33 Unrealized -1.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $290 Shares 2,395 Est. Cost $125.79 Unrealized 0.0%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $290 Shares 7,579 Est. Cost $38.10 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $289 Shares 2,975 Est. Cost $102.45 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $288 Shares 4,033 Est. Cost $54.29 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $287 Shares 1,312 Est. Cost $210.78 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $287 Shares 4,317 Est. Cost $59.71 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $287 Shares 7,254 Est. Cost $52.33 Unrealized -17.8%
CART MAPLEBEAR INC 0.0%
Value ($000) $286 Shares 7,784 Est. Cost $44.58 Unrealized +3.3%
KBR KBR INC 0.0%
Value ($000) $286 Shares 6,047 Est. Cost $48.19 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value ($000) $286 Shares 57,746 Est. Cost $3.39 Unrealized +16.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $285 Shares 15,820 Est. Cost $18.03 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $285 Shares 6,604 Est. Cost $31.24 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $285 Shares 9,959 Est. Cost $30.10 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $285 Shares 3,564 Est. Cost $86.11 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $284 Shares 5,038 Est. Cost $59.24 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $284 Shares 5,318 Est. Cost $65.36 Unrealized -14.8%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $284 Shares 14,653 Est. Cost $19.37 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $283 Shares 5,359 Est. Cost $51.42 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $283 Shares 11,390 Est. Cost $24.84 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $283 Shares 5,142 Est. Cost $41.20 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $281 Shares 1,610 Est. Cost $160.70 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $280 Shares 2,435 Est. Cost $112.45 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $279 Shares 2,200 Est. Cost $114.16 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $279 Shares 24,493 Est. Cost $11.33 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $279 Shares 18,390 Est. Cost $9.67 Unrealized +18.5%
MOG/A MOOG INC 0.0%
Value ($000) $277 Shares 1,333 Est. Cost $192.59 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $276 Shares 2,912 Est. Cost $100.67 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $276 Shares 1,001 Est. Cost $270.12 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $275 Shares 10,930 Est. Cost $24.80 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $275 Shares 792 Est. Cost $326.18 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $274 Shares 13,999 Est. Cost $21.74 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $273 Shares 17,001 Est. Cost $10.98 Unrealized +20.9%
DBX DROPBOX INC 0.0%
Value ($000) $273 Shares 9,049 Est. Cost $28.60 Unrealized 0.0%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $273 Shares 9,625 Est. Cost $27.19 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value ($000) $272 Shares 6,026 Est. Cost $45.75 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $272 Shares 44,367 Est. Cost $5.24 Unrealized -8.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $270 Shares 1,367 Est. Cost $191.37 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $270 Shares 2,096 Est. Cost $135.67 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $270 Shares 9,321 Est. Cost $23.54 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $270 Shares 22,092 Est. Cost $8.67 Unrealized +21.2%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $269 Shares 14,218 Est. Cost $14.51 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $268 Shares 5,502 Est. Cost $46.18 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $268 Shares 4,647 Est. Cost $46.47 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $267 Shares 4,702 Est. Cost $56.75 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $267 Shares 8,964 Est. Cost $29.76 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $266 Shares 1,722 Est. Cost $128.05 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $266 Shares 19,913 Est. Cost $7.42 Unrealized +34.8%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $265 Shares 2,838 Est. Cost $100.97 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $265 Shares 21,538 Est. Cost $7.94 Unrealized +16.7%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $263 Shares 2,965 Est. Cost $92.32 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $263 Shares 601 Est. Cost $448.46 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $263 Shares 16,297 Est. Cost $15.72 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $263 Shares 5,898 Est. Cost $43.19 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $262 Shares 36,554 Est. Cost $4.21 Unrealized +28.6%
RAL RALLIANT CORP 0.0%
Value ($000) $262 Shares 5,982 Est. Cost $49.24 Unrealized -9.7%
FCN FTI CONSULTING INC 0.0%
Value ($000) $262 Shares 1,618 Est. Cost $166.08 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $261 Shares 4,941 Est. Cost $47.26 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $260 Shares 2,618 Est. Cost $102.93 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $259 Shares 19,369 Est. Cost $11.92 Unrealized -0.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $259 Shares 5,077 Est. Cost $50.09 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $259 Shares 5,005 Est. Cost $60.90 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $258 Shares 2,040 Est. Cost $156.56 Unrealized -0.3%
MAT MATTEL INC 0.0%
Value ($000) $258 Shares 15,311 Est. Cost $18.23 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $256 Shares 2,656 Est. Cost $90.04 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $255 Shares 9,216 Est. Cost $31.21 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $253 Shares 23,883 Est. Cost $9.26 Unrealized +7.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $253 Shares 4,033 Est. Cost $61.29 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $252 Shares 3,869 Est. Cost $65.24 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $252 Shares 1,867 Est. Cost $150.85 Unrealized 0.0%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $251 Shares 4,445 Est. Cost $56.75 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $251 Shares 1,461 Est. Cost $158.94 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $251 Shares 7,701 Est. Cost $32.61 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $251 Shares 9,290 Est. Cost $27.09 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $251 Shares 11,351 Est. Cost $29.52 Unrealized -12.4%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $251 Shares 6,941 Est. Cost $32.94 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $251 Shares 8,860 Est. Cost $29.04 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $251 Shares 1,187 Est. Cost $197.68 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $251 Shares 4,148 Est. Cost $81.30 Unrealized -6.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $250 Shares 2,795 Est. Cost $89.59 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $250 Shares 1,674 Est. Cost $155.21 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $250 Shares 46,445 Est. Cost $6.10 Unrealized -3.9%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $250 Shares 2,042 Est. Cost $120.66 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $249 Shares 4,694 Est. Cost $46.44 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $249 Shares 2,461 Est. Cost $92.84 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $246 Shares 4,274 Est. Cost $55.10 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $246 Shares 12,400 Est. Cost $20.91 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $245 Shares 2,680 Est. Cost $81.03 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $245 Shares 872 Est. Cost $323.93 Unrealized -16.0%
MC MOELIS & CO 0.0%
Value ($000) $244 Shares 3,421 Est. Cost $69.74 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $244 Shares 3,761 Est. Cost $57.41 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $243 Shares 2,420 Est. Cost $102.60 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $243 Shares 5,410 Est. Cost $48.82 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $242 Shares 6,834 Est. Cost $31.59 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $241 Shares 2,324 Est. Cost $99.75 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $240 Shares 30,134 Est. Cost $4.19 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $240 Shares 3,828 Est. Cost $61.40 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $240 Shares 6,441 Est. Cost $37.28 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $239 Shares 13,592 Est. Cost $17.94 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $239 Shares 11,156 Est. Cost $21.31 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $238 Shares 4,906 Est. Cost $43.89 Unrealized 0.0%
MERUS N V 0.0%
Value ($000) $238 Shares 2,525 Est. Cost $94.15 Unrealized
WEX WEX INC 0.0%
Value ($000) $236 Shares 1,497 Est. Cost $165.40 Unrealized 0.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $235 Shares 5,717 Est. Cost $39.87 Unrealized 0.0%
SSRM SSR MINING IN 0.0%
Value ($000) $235 Shares 9,602 Est. Cost $16.92 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $235 Shares 757 Est. Cost $221.21 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $235 Shares 13,077 Est. Cost $14.67 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $234 Shares 2,889 Est. Cost $74.90 Unrealized 0.0%
LAZ LAZARD INC 0.0%
Value ($000) $233 Shares 4,416 Est. Cost $53.93 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $233 Shares 3,098 Est. Cost $77.13 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $232 Shares 18,870 Est. Cost $6.55 Unrealized +48.9%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $232 Shares 24,214 Est. Cost $9.58 Unrealized +3.3%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $232 Shares 10,107 Est. Cost $14.81 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $232 Shares 8,996 Est. Cost $28.91 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $232 Shares 3,161 Est. Cost $70.01 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $232 Shares 6,396 Est. Cost $34.42 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $232 Shares 17,473 Est. Cost $12.92 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $231 Shares 2,850 Est. Cost $79.61 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $231 Shares 1,393 Est. Cost $172.36 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $231 Shares 3,370 Est. Cost $59.40 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $229 Shares 9,832 Est. Cost $21.62 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $229 Shares 12,750 Est. Cost $14.16 Unrealized 0.0%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $228 Shares 6,755 Est. Cost $26.97 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $228 Shares 2,740 Est. Cost $87.09 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $227 Shares 6,425 Est. Cost $33.19 Unrealized 0.0%
SR SPIRE INC 0.0%
Value ($000) $227 Shares 2,780 Est. Cost $81.52 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $226 Shares 2,968 Est. Cost $64.93 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $225 Shares 2,604 Est. Cost $83.67 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $225 Shares 3,342 Est. Cost $60.88 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $224 Shares 15,553 Est. Cost $13.44 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $224 Shares 6,963 Est. Cost $30.64 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $223 Shares 1,911 Est. Cost $104.10 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $222 Shares 9,975 Est. Cost $22.30 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $222 Shares 1,481 Est. Cost $156.60 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $222 Shares 2,232 Est. Cost $111.74 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value ($000) $221 Shares 4,679 Est. Cost $45.18 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $221 Shares 1,672 Est. Cost $135.59 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $221 Shares 7,373 Est. Cost $28.20 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $221 Shares 2,641 Est. Cost $91.29 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $220 Shares 24,528 Est. Cost $6.36 Unrealized +15.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $219 Shares 7,108 Est. Cost $33.40 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $219 Shares 6,799 Est. Cost $32.37 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $219 Shares 5,179 Est. Cost $42.25 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $219 Shares 2,033 Est. Cost $107.27 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $218 Shares 3,018 Est. Cost $82.16 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $218 Shares 4,962 Est. Cost $41.05 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value ($000) $218 Shares 1,206 Est. Cost $157.69 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $217 Shares 14,375 Est. Cost $12.38 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $217 Shares 6,132 Est. Cost $103.10 Unrealized -64.0%
NPO ENPRO INC 0.0%
Value ($000) $217 Shares 960 Est. Cost $215.91 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $217 Shares 7,815 Est. Cost $28.96 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $217 Shares 1,803 Est. Cost $125.80 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $216 Shares 5,948 Est. Cost $45.18 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $216 Shares 9,274 Est. Cost $23.13 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value ($000) $215 Shares 3,000 Est. Cost $54.93 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $213 Shares 4,899 Est. Cost $40.43 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $213 Shares 1,941 Est. Cost $102.74 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $213 Shares 3,254 Est. Cost $61.02 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $212 Shares 2,712 Est. Cost $77.91 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $212 Shares 4,402 Est. Cost $45.70 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $212 Shares 5,485 Est. Cost $38.60 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $212 Shares 8,042 Est. Cost $23.67 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $211 Shares 11,603 Est. Cost $18.20 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $211 Shares 2,251 Est. Cost $92.88 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $211 Shares 11,693 Est. Cost $20.27 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $210 Shares 2,081 Est. Cost $95.50 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $210 Shares 2,898 Est. Cost $72.58 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $210 Shares 2,709 Est. Cost $92.96 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $210 Shares 4,008 Est. Cost $53.11 Unrealized 0.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $209 Shares 2,505 Est. Cost $74.75 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $209 Shares 2,560 Est. Cost $91.83 Unrealized 0.0%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $208 Shares 19,081 Est. Cost $11.45 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $208 Shares 852 Est. Cost $243.08 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $208 Shares 11,170 Est. Cost $18.64 Unrealized
ENS ENERSYS 0.0%
Value ($000) $208 Shares 1,843 Est. Cost $97.97 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $208 Shares 2,453 Est. Cost $87.15 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $206 Shares 3,346 Est. Cost $57.38 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $205 Shares 6,723 Est. Cost $31.59 Unrealized 0.0%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $205 Shares 2,891 Est. Cost $68.16 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $205 Shares 2,112 Est. Cost $96.97 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $205 Shares 3,529 Est. Cost $58.01 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $204 Shares 352 Est. Cost $489.00 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $204 Shares 1,663 Est. Cost $122.56 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $204 Shares 5,670 Est. Cost $38.17 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $203 Shares 2,643 Est. Cost $81.68 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $201 Shares 22,069 Est. Cost $9.25 Unrealized +4.6%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $200 Shares 3,946 Est. Cost $70.35 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $200 Shares 3,907 Est. Cost $62.49 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $200 Shares 7,792 Est. Cost $25.25 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $200 Shares 5,833 Est. Cost $34.33 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $188 Shares 12,966 Est. Cost $11.28 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $187 Shares 34,797 Est. Cost $5.31 Unrealized +8.2%
GNW GENWORTH FINL INC 0.0%
Value ($000) $187 Shares 20,997 Est. Cost $7.62 Unrealized +8.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $182 Shares 11,083 Est. Cost $16.39 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $176 Shares 12,897 Est. Cost $12.30 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $175 Shares 10,144 Est. Cost $13.39 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $175 Shares 20,111 Est. Cost $8.25 Unrealized +2.8%
COMP COMPASS INC 0.0%
Value ($000) $173 Shares 21,568 Est. Cost $7.41 Unrealized +9.4%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $170 Shares 11,067 Est. Cost $10.62 Unrealized 0.0%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $170 Shares 14,694 Est. Cost $11.88 Unrealized 0.0%
BGC BGC GROUP INC 0.0%
Value ($000) $169 Shares 17,834 Est. Cost $9.98 Unrealized 0.0%
WULF TERAWULF INC 0.0%
Value ($000) $167 Shares 14,664 Est. Cost $7.64 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $166 Shares 11,302 Est. Cost $17.14 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $162 Shares 10,175 Est. Cost $15.92 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $160 Shares 17,806 Est. Cost $7.44 Unrealized 0.0%
SANDSTORM GOLD LTD 0.0%
Value ($000) $157 Shares 12,551 Est. Cost $12.54 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $156 Shares 12,772 Est. Cost $12.24 Unrealized
CIFR CIPHER MINING INC 0.0%
Value ($000) $149 Shares 11,812 Est. Cost $7.54 Unrealized 0.0%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $142 Shares 13,167 Est. Cost $10.71 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $140 Shares 12,855 Est. Cost $10.72 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value ($000) $134 Shares 10,296 Est. Cost $7.71 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $133 Shares 10,494 Est. Cost $11.00 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $129 Shares 10,732 Est. Cost $12.01 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $128 Shares 11,273 Est. Cost $6.84 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $126 Shares 25,791 Est. Cost $3.85 Unrealized +3.0%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $126 Shares 14,034 Est. Cost $7.30 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $123 Shares 11,525 Est. Cost $9.78 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $120 Shares 15,046 Est. Cost $7.99 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $120 Shares 23,683 Est. Cost $4.66 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $117 Shares 13,241 Est. Cost $6.12 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $112 Shares 12,530 Est. Cost $8.96 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $108 Shares 39,221 Est. Cost $1.96 Unrealized +13.1%
HANESBRANDS INC 0.0%
Value ($000) $105 Shares 15,972 Est. Cost $6.59 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $103 Shares 33,083 Est. Cost $3.28 Unrealized -8.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $98 Shares 42,269 Est. Cost $1.63 Unrealized +4.3%
MQ MARQETA INC 0.0%
Value ($000) $95 Shares 17,968 Est. Cost $5.22 Unrealized +13.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $94 Shares 17,869 Est. Cost $5.27 Unrealized +4.7%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $92 Shares 11,762 Est. Cost $5.90 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $90 Shares 12,013 Est. Cost $9.40 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $85 Shares 16,343 Est. Cost $5.75 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $83 Shares 10,527 Est. Cost $7.12 Unrealized 0.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $81 Shares 12,457 Est. Cost $6.40 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $80 Shares 13,223 Est. Cost $6.70 Unrealized 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $75 Shares 32,008 Est. Cost $2.27 Unrealized -5.6%
TILRAY BRANDS INC 0.0%
Value ($000) $74 Shares 42,503 Est. Cost $1.61 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $72 Shares 13,380 Est. Cost $4.39 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $72 Shares 11,108 Est. Cost $6.84 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $70 Shares 17,250 Est. Cost $4.81 Unrealized -4.8%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $65 Shares 13,393 Est. Cost $5.25 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value ($000) $62 Shares 18,868 Est. Cost $4.80 Unrealized -10.3%
TGB TASEKO MINES LTD 0.0%
Value ($000) $61 Shares 14,432 Est. Cost $3.40 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value ($000) $61 Shares 14,626 Est. Cost $3.78 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value ($000) $57 Shares 10,328 Est. Cost $5.43 Unrealized 0.0%
BITF BITFARMS LTD 0.0%
Value ($000) $56 Shares 19,857 Est. Cost $1.55 Unrealized 0.0%
VZLA VIZSLA SILVER CORP 0.0%
Value ($000) $53 Shares 12,183 Est. Cost $3.47 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $52 Shares 17,002 Est. Cost $3.14 Unrealized -9.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $51 Shares 17,512 Est. Cost $2.97 Unrealized +0.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $50 Shares 13,070 Est. Cost $4.20 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $39 Shares 14,254 Est. Cost $2.76 Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $39 Shares 10,602 Est. Cost $2.73 Unrealized 0.0%
GERN GERON CORP 0.0%
Value ($000) $36 Shares 26,371 Est. Cost $1.38 Unrealized -3.6%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $36 Shares 12,015 Est. Cost $3.03 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $35 Shares 20,988 Est. Cost $1.83 Unrealized +2.2%
CRON CRONOS GROUP INC 0.0%
Value ($000) $31 Shares 11,102 Est. Cost $2.35 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $30 Shares 19,164 Est. Cost $1.37 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $29 Shares 15,791 Est. Cost $2.50 Unrealized -5.5%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $27 Shares 10,957 Est. Cost $2.58 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $26 Shares 10,937 Est. Cost $2.45 Unrealized 0.0%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 11,800 Est. Cost $2.59 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $24 Shares 11,077 Est. Cost $2.36 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $17 Shares 16,743 Est. Cost $1.51 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $16 Shares 10,297 Est. Cost $1.25 Unrealized 0.0%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $15 Shares 15,560 Est. Cost $0.94 Unrealized