Bayforest Capital Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0002048423 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 15, 2026

Total Value: $89.31M (100.0% shares, 0.0% debt)

Holdings (879)

DKNG DRAFTKINGS INC NEW 0.6%
Value $521K Shares 24,087 Est. Cost $36.49 Unrealized -20.7%
APGE APOGEE THERAPEUTICS INC 0.6%
Value $510K Shares 6,063 Est. Cost $72.23 Unrealized 0.0%
SNDK SANDISK CORP 0.6%
Value $510K Shares 803 Est. Cost $516.50 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.5%
Value $444K Shares 5,796 Est. Cost $76.55 Unrealized
RUSHA RUSH ENTERPRISES INC 0.5%
Value $442K Shares 6,689 Est. Cost $65.81 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.5%
Value $442K Shares 3,165 Est. Cost $130.16 Unrealized +12.9%
SONY SONY GROUP CORP 0.5%
Value $421K Shares 20,350 Est. Cost $25.60 Unrealized
ROKU ROKU INC 0.4%
Value $396K Shares 4,181 Est. Cost $82.11 Unrealized +19.9%
FSLY FASTLY INC 0.4%
Value $391K Shares 13,461 Est. Cost $11.55 Unrealized +0.1%
HII HUNTINGTON INGALLS INDS INC 0.4%
Value $386K Shares 1,016 Est. Cost $387.19 Unrealized +6.0%
GRAL GRAIL INC 0.4%
Value $375K Shares 7,262 Est. Cost $94.37 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.4%
Value $374K Shares 2,586 Est. Cost $108.62 Unrealized +22.0%
FSLR FIRST SOLAR INC 0.4%
Value $360K Shares 1,823 Est. Cost $252.20 Unrealized -6.0%
FIVE FIVE BELOW INC 0.4%
Value $349K Shares 1,528 Est. Cost $180.85 Unrealized +11.5%
PYPL PAYPAL HLDGS INC 0.4%
Value $348K Shares 7,703 Est. Cost $58.44 Unrealized -14.3%
ARCB ARCBEST CORP 0.4%
Value $346K Shares 3,520 Est. Cost $75.27 Unrealized +26.3%
CVS CVS HEALTH CORP 0.4%
Value $346K Shares 4,814 Est. Cost $75.72 Unrealized +3.0%
KSS KOHLS CORP 0.4%
Value $342K Shares 26,533 Est. Cost $13.33 Unrealized +41.0%
IRTC IRHYTHM HOLDINGS INC 0.4%
Value $337K Shares 2,859 Est. Cost $117.33 Unrealized +35.2%
LSTR LANDSTAR SYS INC 0.4%
Value $335K Shares 2,091 Est. Cost $151.47 Unrealized
POR PORTLAND GEN ELEC CO 0.4%
Value $335K Shares 6,345 Est. Cost $40.86 Unrealized +23.9%
ABM ABM INDS INC 0.4%
Value $334K Shares 8,681 Est. Cost $45.14 Unrealized -0.1%
MCK MCKESSON CORP 0.4%
Value $330K Shares 381 Est. Cost $841.21 Unrealized +4.1%
BBWI BATH & BODY WORKS INC 0.4%
Value $329K Shares 17,641 Est. Cost $21.90 Unrealized +2.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.4%
Value $329K Shares 6,445 Est. Cost $15.86 Unrealized +119.2%
EVR EVERCORE INC 0.4%
Value $326K Shares 1,093 Est. Cost $334.01 Unrealized +5.3%
LYB LYONDELLBASELL INDUSTRIES NV 0.4%
Value $325K Shares 4,036 Est. Cost $49.13 Unrealized +6.7%
VSCO VICTORIAS SECRET AND CO 0.4%
Value $320K Shares 6,910 Est. Cost $51.84 Unrealized +16.0%
XMTR XOMETRY INC 0.4%
Value $319K Shares 7,812 Est. Cost $60.61 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.3%
Value $309K Shares 4,131 Est. Cost $55.02 Unrealized +34.3%
JOBY JOBY AVIATION INC 0.3%
Value $307K Shares 37,212 Est. Cost $12.38 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.3%
Value $305K Shares 17,961 Est. Cost $16.94 Unrealized
MEDP MEDPACE HLDGS INC 0.3%
Value $303K Shares 631 Est. Cost $435.46 Unrealized +24.5%
NSP INSPERITY INC 0.3%
Value $299K Shares 11,054 Est. Cost $37.54 Unrealized 0.0%
GE GE AEROSPACE 0.3%
Value $297K Shares 1,046 Est. Cost $261.11 Unrealized +21.9%
BOH BANK HAWAII CORP 0.3%
Value $296K Shares 3,992 Est. Cost $74.55 Unrealized 0.0%
GME GAMESTOP CORP 0.3%
Value $293K Shares 12,737 Est. Cost $22.44 Unrealized +2.6%
AEE AMEREN CORP 0.3%
Value $292K Shares 2,661 Est. Cost $100.84 Unrealized +3.8%
ETOR ETORO GROUP LTD 0.3%
Value $292K Shares 9,726 Est. Cost $30.63 Unrealized 0.0%
MOG/A MOOG INC 0.3%
Value $291K Shares 994 Est. Cost $302.54 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.3%
Value $291K Shares 5,244 Est. Cost $49.37 Unrealized 0.0%
ROST ROSS STORES INC 0.3%
Value $289K Shares 1,336 Est. Cost $166.60 Unrealized +15.5%
GT GOODYEAR TIRE & RUBR CO 0.3%
Value $288K Shares 43,480 Est. Cost $9.05 Unrealized +2.8%
PGNY PROGYNY INC 0.3%
Value $288K Shares 16,969 Est. Cost $22.67 Unrealized +4.4%
MTZ MASTEC INC 0.3%
Value $287K Shares 893 Est. Cost $134.71 Unrealized +85.7%
CAH CARDINAL HEALTH INC 0.3%
Value $283K Shares 1,341 Est. Cost $150.01 Unrealized +43.5%
MC MOELIS & CO 0.3%
Value $278K Shares 4,872 Est. Cost $68.33 Unrealized +3.0%
PSMT PRICESMART INC 0.3%
Value $278K Shares 1,845 Est. Cost $144.36 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.3%
Value $277K Shares 2,335 Est. Cost $101.35 Unrealized +18.5%
QRVO QORVO INC 0.3%
Value $274K Shares 3,539 Est. Cost $84.84 Unrealized -3.1%
QTWO Q2 HLDGS INC 0.3%
Value $270K Shares 5,706 Est. Cost $75.80 Unrealized -19.8%
XPO XPO INC 0.3%
Value $268K Shares 1,377 Est. Cost $145.20 Unrealized +17.3%
FITB FIFTH THIRD BANCORP 0.3%
Value $267K Shares 5,748 Est. Cost $48.88 Unrealized +4.9%
MDB MONGODB INC 0.3%
Value $265K Shares 1,081 Est. Cost $264.81 Unrealized +42.1%
HUM HUMANA INC 0.3%
Value $264K Shares 1,524 Est. Cost $229.17 Unrealized -2.5%
PEB PEBBLEBROOK HOTEL TR 0.3%
Value $262K Shares 20,783 Est. Cost $10.09 Unrealized
KIM KIMCO REALTY CORP 0.3%
Value $260K Shares 11,591 Est. Cost $20.57 Unrealized -2.5%
FHB FIRST HAWAIIAN INC 0.3%
Value $255K Shares 10,341 Est. Cost $24.49 Unrealized +7.8%
AMKR AMKOR TECHNOLOGY INC 0.3%
Value $254K Shares 5,632 Est. Cost $26.63 Unrealized +86.0%
IRM IRON MTN INC DEL 0.3%
Value $253K Shares 2,476 Est. Cost $93.75 Unrealized -11.2%
BOKF BOK FINL CORP 0.3%
Value $252K Shares 1,971 Est. Cost $129.42 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.3%
Value $249K Shares 2,085 Est. Cost $108.70 Unrealized 0.0%
BALL BALL CORP 0.3%
Value $246K Shares 4,159 Est. Cost $59.11 Unrealized +2.0%
INFY INFOSYS LTD 0.3%
Value $244K Shares 18,095 Est. Cost $17.82 Unrealized
HP HELMERICH & PAYNE INC 0.3%
Value $244K Shares 6,765 Est. Cost $26.56 Unrealized +25.3%
SNX TD SYNNEX CORPORATION 0.3%
Value $243K Shares 1,439 Est. Cost $118.85 Unrealized +32.6%
RLI RLI CORP 0.3%
Value $242K Shares 4,250 Est. Cost $61.54 Unrealized -2.3%
SMA SMARTSTOP SELF STORAG REIT I 0.3%
Value $240K Shares 7,942 Est. Cost $30.28 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.3%
Value $240K Shares 2,601 Est. Cost $89.59 Unrealized
DDS DILLARDS INC 0.3%
Value $240K Shares 419 Est. Cost $549.59 Unrealized +17.5%
APPN APPIAN CORP 0.3%
Value $238K Shares 9,868 Est. Cost $29.30 Unrealized -3.8%
URI UNITED RENTALS INC 0.3%
Value $238K Shares 326 Est. Cost $870.70 Unrealized +1.4%
CROX CROCS INC 0.3%
Value $237K Shares 2,859 Est. Cost $89.61 Unrealized -1.6%
RIVN RIVIAN AUTOMOTIVE INC 0.3%
Value $234K Shares 15,536 Est. Cost $15.87 Unrealized +2.8%
AESI ATLAS ENERGY SOLUTIONS INC 0.3%
Value $233K Shares 17,776 Est. Cost $11.20 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.3%
Value $233K Shares 14,186 Est. Cost $17.06 Unrealized -5.0%
PRIM PRIMORIS SVCS CORP 0.3%
Value $233K Shares 1,628 Est. Cost $149.87 Unrealized 0.0%
IPAR INTERPARFUMS INC 0.3%
Value $233K Shares 2,561 Est. Cost $96.16 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.3%
Value $232K Shares 2,386 Est. Cost $65.27 Unrealized +43.1%
CDE COEUR MNG INC 0.3%
Value $230K Shares 12,273 Est. Cost $6.47 Unrealized +244.9%
IRON DISC MEDICINE INC 0.3%
Value $228K Shares 3,564 Est. Cost $74.04 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.3%
Value $228K Shares 3,840 Est. Cost $59.34 Unrealized
B BARRICK MNG CORP 0.3%
Value $227K Shares 5,553 Est. Cost $34.04 Unrealized +41.9%
CNC CENTENE CORP DEL 0.3%
Value $226K Shares 6,912 Est. Cost $42.81 Unrealized +1.3%
TPC TUTOR PERINI CORP 0.3%
Value $226K Shares 2,926 Est. Cost $78.84 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.3%
Value $224K Shares 35,165 Est. Cost $12.12 Unrealized -23.7%
MRP MILLROSE PPTYS INC 0.3%
Value $223K Shares 7,979 Est. Cost $28.00 Unrealized
PAAS PAN AMERN SILVER CORP 0.2%
Value $222K Shares 4,060 Est. Cost $27.15 Unrealized +115.1%
MELI MERCADOLIBRE INC 0.2%
Value $221K Shares 128 Est. Cost $2169.09 Unrealized -4.7%
MCY MERCURY GENL CORP NEW 0.2%
Value $221K Shares 2,509 Est. Cost $89.62 Unrealized 0.0%
NOV NOV INC 0.2%
Value $221K Shares 11,738 Est. Cost $14.61 Unrealized +27.3%
WSFS WSFS FINL CORP 0.2%
Value $220K Shares 3,363 Est. Cost $62.59 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.2%
Value $220K Shares 4,114 Est. Cost $61.02 Unrealized +3.6%
SONO SONOS INC 0.2%
Value $218K Shares 16,285 Est. Cost $13.87 Unrealized +14.6%
DELL DELL TECHNOLOGIES INC 0.2%
Value $218K Shares 1,327 Est. Cost $140.75 Unrealized -15.4%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $218K Shares 449 Est. Cost $625.13 Unrealized -20.4%
PEGA PEGASYSTEMS INC 0.2%
Value $218K Shares 5,115 Est. Cost $49.10 Unrealized -2.0%
TSLA TESLA INC 0.2%
Value $217K Shares 585 Est. Cost $366.22 Unrealized +16.3%
PUMP PROPETRO HLDG CORP 0.2%
Value $215K Shares 14,918 Est. Cost $10.86 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.2%
Value $215K Shares 4,144 Est. Cost $51.59 Unrealized +14.6%
AVT AVNET INC 0.2%
Value $213K Shares 3,455 Est. Cost $50.17 Unrealized +16.1%
NYT NEW YORK TIMES CO MTN BE 0.2%
Value $213K Shares 2,542 Est. Cost $52.28 Unrealized +38.3%
QDEL QUIDELORTHO CORP 0.2%
Value $213K Shares 12,939 Est. Cost $28.41 Unrealized 0.0%
SEZL SEZZLE INC 0.2%
Value $212K Shares 3,346 Est. Cost $67.47 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.2%
Value $210K Shares 30,274 Est. Cost $8.22 Unrealized -1.7%
TPR TAPESTRY INC 0.2%
Value $210K Shares 1,489 Est. Cost $139.04 Unrealized +0.4%
MCD MCDONALDS CORP 0.2%
Value $210K Shares 676 Est. Cost $305.09 Unrealized +4.0%
CGON CG ONCOLOGY INC 0.2%
Value $210K Shares 3,104 Est. Cost $52.43 Unrealized 0.0%
VMC VULCAN MATLS CO 0.2%
Value $209K Shares 767 Est. Cost $291.76 Unrealized +5.1%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $209K Shares 191 Est. Cost $1052.65 Unrealized +4.9%
EMN EASTMAN CHEM CO 0.2%
Value $209K Shares 2,732 Est. Cost $72.44 Unrealized +0.4%
SWK STANLEY BLACK & DECKER INC 0.2%
Value $207K Shares 2,917 Est. Cost $84.45 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.2%
Value $206K Shares 10,756 Est. Cost $15.62 Unrealized +16.2%
BBY BEST BUY INC 0.2%
Value $206K Shares 3,209 Est. Cost $77.04 Unrealized -13.1%
SE SEA LTD 0.2%
Value $204K Shares 2,462 Est. Cost $120.34 Unrealized
LNC LINCOLN NATL CORP IND 0.2%
Value $204K Shares 5,743 Est. Cost $40.87 Unrealized 0.0%
DX DYNEX CAP INC 0.2%
Value $204K Shares 15,964 Est. Cost $12.76 Unrealized
JBS JBS N.V. 0.2%
Value $203K Shares 11,314 Est. Cost $15.40 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA 0.2%
Value $203K Shares 4,393 Est. Cost $42.49 Unrealized
CW CURTISS WRIGHT CORP 0.2%
Value $203K Shares 298 Est. Cost $530.84 Unrealized +22.6%
PJT PJT PARTNERS INC 0.2%
Value $202K Shares 1,449 Est. Cost $169.32 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.2%
Value $202K Shares 1,190 Est. Cost $175.95 Unrealized -3.8%
AAPL APPLE INC 0.2%
Value $202K Shares 797 Est. Cost $262.82 Unrealized 0.0%
YETI YETI HLDGS INC 0.2%
Value $201K Shares 5,494 Est. Cost $39.68 Unrealized +19.5%
GLBE GLOBAL E ONLINE LTD 0.2%
Value $201K Shares 6,513 Est. Cost $36.94 Unrealized -2.0%
SMCI SUPER MICRO COMPUTER INC 0.2%
Value $200K Shares 8,779 Est. Cost $41.80 Unrealized -25.6%
MRNA MODERNA INC 0.2%
Value $198K Shares 3,906 Est. Cost $27.67 Unrealized +55.2%
AES AES CORP 0.2%
Value $198K Shares 14,077 Est. Cost $11.30 Unrealized +34.0%
LEU CENTRUS ENERGY CORP 0.2%
Value $198K Shares 1,140 Est. Cost $267.47 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.2%
Value $198K Shares 1,550 Est. Cost $160.85 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.2%
Value $194K Shares 1,988 Est. Cost $107.74 Unrealized +2.3%
AMPX AMPRIUS TECHNOLOGIES INC 0.2%
Value $194K Shares 11,477 Est. Cost $11.43 Unrealized -5.0%
STWD STARWOOD PPTY TR INC 0.2%
Value $193K Shares 11,216 Est. Cost $17.54 Unrealized
SSD SIMPSON MFG INC 0.2%
Value $193K Shares 1,125 Est. Cost $175.81 Unrealized +6.8%
BROS DUTCH BROS INC 0.2%
Value $193K Shares 3,802 Est. Cost $54.49 Unrealized +4.3%
KMPR KEMPER CORP 0.2%
Value $192K Shares 6,286 Est. Cost $58.32 Unrealized -37.6%
DBX DROPBOX INC 0.2%
Value $192K Shares 8,437 Est. Cost $28.46 Unrealized -9.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.2%
Value $191K Shares 10,291 Est. Cost $15.30 Unrealized
IT GARTNER INC 0.2%
Value $190K Shares 1,200 Est. Cost $198.04 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.2%
Value $190K Shares 2,084 Est. Cost $92.75 Unrealized -0.4%
SLGN SILGAN HLDGS INC 0.2%
Value $190K Shares 4,888 Est. Cost $45.03 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.2%
Value $189K Shares 8,767 Est. Cost $20.48 Unrealized +3.9%
HUBS HUBSPOT INC 0.2%
Value $189K Shares 774 Est. Cost $546.62 Unrealized -46.6%
CC CHEMOURS CO 0.2%
Value $186K Shares 8,450 Est. Cost $13.87 Unrealized +19.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value $186K Shares 1,419 Est. Cost $114.49 Unrealized +5.6%
FICO FAIR ISAAC CORP 0.2%
Value $186K Shares 174 Est. Cost $1530.01 Unrealized -4.1%
RVMD REVOLUTION MEDICINES INC 0.2%
Value $185K Shares 1,905 Est. Cost $103.02 Unrealized 0.0%
NKTR NEKTAR THERAPEUTICS 0.2%
Value $183K Shares 2,538 Est. Cost $40.86 Unrealized +18.3%
FIBK FIRST INTST BANCSYSTEM INC 0.2%
Value $182K Shares 5,463 Est. Cost $29.36 Unrealized +25.2%
BE BLOOM ENERGY CORP 0.2%
Value $182K Shares 1,344 Est. Cost $105.07 Unrealized +37.7%
U UNITY SOFTWARE INC 0.2%
Value $181K Shares 8,245 Est. Cost $34.97 Unrealized -6.5%
CFR CULLEN FROST BANKERS INC 0.2%
Value $181K Shares 1,319 Est. Cost $136.42 Unrealized +2.7%
INTC INTEL CORP 0.2%
Value $180K Shares 4,082 Est. Cost $37.76 Unrealized +23.0%
PSX PHILLIPS 66 0.2%
Value $180K Shares 988 Est. Cost $147.11 Unrealized 0.0%
DVA DAVITA INC 0.2%
Value $178K Shares 1,158 Est. Cost $128.93 Unrealized -2.7%
AG FIRST MAJESTIC SILVER CORP 0.2%
Value $178K Shares 8,276 Est. Cost $13.89 Unrealized +62.1%
CNXC CONCENTRIX CORP 0.2%
Value $177K Shares 6,474 Est. Cost $37.97 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.2%
Value $176K Shares 6,350 Est. Cost $33.68 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.2%
Value $175K Shares 1,233 Est. Cost $91.97 Unrealized +6.4%
HRL HORMEL FOODS CORP 0.2%
Value $175K Shares 7,735 Est. Cost $27.32 Unrealized -11.3%
AMG AFFILIATED MANAGERS GROUP 0.2%
Value $175K Shares 633 Est. Cost $229.40 Unrealized +36.2%
APG API GROUP CORP 0.2%
Value $175K Shares 4,315 Est. Cost $42.82 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.2%
Value $175K Shares 7,193 Est. Cost $19.48 Unrealized
TTC TORO CO 0.2%
Value $174K Shares 1,864 Est. Cost $79.34 Unrealized +17.3%
TEL TE CONNECTIVITY PLC 0.2%
Value $173K Shares 829 Est. Cost $229.83 Unrealized 0.0%
VSAT VIASAT INC 0.2%
Value $172K Shares 3,763 Est. Cost $15.82 Unrealized +176.3%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value $171K Shares 1,282 Est. Cost $155.80 Unrealized 0.0%
MPC MARATHON PETE CORP 0.2%
Value $170K Shares 697 Est. Cost $172.94 Unrealized +6.8%
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value $170K Shares 514 Est. Cost $411.56 Unrealized -10.7%
ETSY ETSY INC 0.2%
Value $169K Shares 3,386 Est. Cost $61.02 Unrealized -8.5%
GDDY GODADDY INC 0.2%
Value $169K Shares 2,046 Est. Cost $126.33 Unrealized -20.4%
WAB WABTEC 0.2%
Value $168K Shares 671 Est. Cost $238.93 Unrealized 0.0%
DUOL DUOLINGO INC 0.2%
Value $168K Shares 1,701 Est. Cost $235.64 Unrealized -41.5%
HNGE HINGE HEALTH INC 0.2%
Value $168K Shares 4,347 Est. Cost $40.59 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $166K Shares 816 Est. Cost $217.35 Unrealized +2.0%
VRT VERTIV HOLDINGS CO 0.2%
Value $166K Shares 661 Est. Cost $125.80 Unrealized +58.9%
PTEN PATTERSON-UTI ENERGY INC 0.2%
Value $165K Shares 15,269 Est. Cost $7.64 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.2%
Value $165K Shares 546 Est. Cost $271.66 Unrealized +24.4%
V VISA INC 0.2%
Value $164K Shares 544 Est. Cost $329.27 Unrealized -0.0%
SCCO SOUTHERN COPPER CORP 0.2%
Value $164K Shares 955 Est. Cost $172.09 Unrealized +8.9%
KFY KORN FERRY 0.2%
Value $164K Shares 2,610 Est. Cost $66.80 Unrealized -1.5%
ATI ATI INC 0.2%
Value $164K Shares 1,127 Est. Cost $87.00 Unrealized +51.3%
PL PLANET LABS PBC 0.2%
Value $163K Shares 5,847 Est. Cost $24.28 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.2%
Value $163K Shares 5,829 Est. Cost $35.68 Unrealized 0.0%
CRK COMSTOCK RES INC 0.2%
Value $163K Shares 7,743 Est. Cost $21.41 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.2%
Value $163K Shares 7,170 Est. Cost $29.55 Unrealized -20.0%
FMC FMC CORP 0.2%
Value $163K Shares 9,454 Est. Cost $15.20 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC. 0.2%
Value $163K Shares 963 Est. Cost $146.70 Unrealized +22.9%
WWW WOLVERINE WORLD WIDE INC 0.2%
Value $162K Shares 9,934 Est. Cost $18.25 Unrealized 0.0%
OI O-I GLASS INC 0.2%
Value $162K Shares 15,414 Est. Cost $15.33 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.2%
Value $162K Shares 2,253 Est. Cost $106.61 Unrealized +4.9%
SITM SITIME CORP 0.2%
Value $162K Shares 468 Est. Cost $240.56 Unrealized +57.0%
EXLS EXLSERVICE HLDGS INC 0.2%
Value $161K Shares 5,289 Est. Cost $43.89 Unrealized -16.5%
OKLO OKLO INC 0.2%
Value $160K Shares 3,233 Est. Cost $80.32 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.2%
Value $160K Shares 3,210 Est. Cost $75.20 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $159K Shares 160 Est. Cost $923.64 Unrealized +4.3%
RSI RUSH STREET INTERACTIVE INC 0.2%
Value $159K Shares 7,320 Est. Cost $18.13 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.2%
Value $159K Shares 10,637 Est. Cost $17.70 Unrealized 0.0%
EBC EASTERN BANKSHARES INC 0.2%
Value $159K Shares 8,114 Est. Cost $19.56 Unrealized +4.6%
CHDN CHURCHILL DOWNS INC 0.2%
Value $159K Shares 1,765 Est. Cost $99.80 Unrealized +0.0%
TSN TYSON FOODS INC 0.2%
Value $158K Shares 2,459 Est. Cost $57.04 Unrealized +9.2%
MGNI MAGNITE INC 0.2%
Value $157K Shares 13,225 Est. Cost $18.45 Unrealized -25.2%
THG HANOVER INS GROUP INC 0.2%
Value $157K Shares 906 Est. Cost $173.72 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.2%
Value $157K Shares 1,337 Est. Cost $98.61 Unrealized +1.4%
ESE ESCO TECHNOLOGIES INC 0.2%
Value $156K Shares 553 Est. Cost $239.60 Unrealized 0.0%
CCI CROWN CASTLE INC 0.2%
Value $156K Shares 1,913 Est. Cost $90.17 Unrealized -1.6%
T AT&T INC 0.2%
Value $155K Shares 5,363 Est. Cost $25.62 Unrealized +0.5%
QURE UNIQURE NV 0.2%
Value $155K Shares 9,499 Est. Cost $23.55 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value $155K Shares 2,314 Est. Cost $66.20 Unrealized +11.2%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value $155K Shares 7,121 Est. Cost $20.24 Unrealized 0.0%
OLN OLIN CORP 0.2%
Value $154K Shares 5,191 Est. Cost $23.63 Unrealized 0.0%
SKM SK TELECOM CO LTD 0.2%
Value $154K Shares 5,264 Est. Cost $29.29 Unrealized
RIG TRANSOCEAN LTD 0.2%
Value $151K Shares 22,721 Est. Cost $5.16 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.2%
Value $151K Shares 2,931 Est. Cost $41.12 Unrealized +17.9%
BTU PEABODY ENGR CORP 0.2%
Value $149K Shares 4,537 Est. Cost $16.49 Unrealized +110.8%
AGO ASSURED GUARANTY LTD 0.2%
Value $149K Shares 1,833 Est. Cost $85.38 Unrealized +1.3%
AZO AUTOZONE INC 0.2%
Value $149K Shares 44 Est. Cost $3777.86 Unrealized -4.0%
OGN ORGANON & CO 0.2%
Value $148K Shares 24,749 Est. Cost $9.79 Unrealized -16.0%
PECO PHILLIPS EDISON & CO INC 0.2%
Value $148K Shares 3,959 Est. Cost $37.42 Unrealized
LEN LENNAR CORP 0.2%
Value $148K Shares 1,699 Est. Cost $120.70 Unrealized -5.2%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $148K Shares 1,842 Est. Cost $79.21 Unrealized +3.4%
LAZ LAZARD INC 0.2%
Value $147K Shares 3,463 Est. Cost $49.90 Unrealized +5.4%
KBR KBR INC 0.2%
Value $147K Shares 3,984 Est. Cost $53.86 Unrealized -20.6%
BCO BRINKS CO 0.2%
Value $146K Shares 1,411 Est. Cost $104.10 Unrealized +21.3%
ON ON SEMICONDUCTOR CORP 0.2%
Value $146K Shares 2,355 Est. Cost $49.87 Unrealized +28.6%
MET METLIFE INC 0.2%
Value $146K Shares 2,060 Est. Cost $76.59 Unrealized +1.1%
PENN PENN ENTERTAINMENT INC 0.2%
Value $145K Shares 9,635 Est. Cost $13.52 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value $145K Shares 665 Est. Cost $222.57 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.2%
Value $145K Shares 403 Est. Cost $420.72 Unrealized -4.7%
NEOG NEOGEN CORP 0.2%
Value $145K Shares 15,563 Est. Cost $10.02 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.2%
Value $144K Shares 10,826 Est. Cost $28.30 Unrealized 0.0%
CARG CARGURUS INC 0.2%
Value $144K Shares 4,233 Est. Cost $32.37 Unrealized 0.0%
PWR QUANTA SVCS INC 0.2%
Value $144K Shares 262 Est. Cost $296.40 Unrealized +64.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.2%
Value $144K Shares 447 Est. Cost $205.03 Unrealized +39.9%
DD DUPONT DE NEMOURS INC 0.2%
Value $143K Shares 3,131 Est. Cost $45.93 Unrealized +0.4%
HSY HERSHEY CO 0.2%
Value $143K Shares 688 Est. Cost $180.88 Unrealized +13.2%
TPG TPG INC 0.2%
Value $143K Shares 3,525 Est. Cost $57.26 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.2%
Value $142K Shares 6,083 Est. Cost $17.16 Unrealized -15.3%
BBIO BRIDGEBIO PHARMA INC 0.2%
Value $142K Shares 1,914 Est. Cost $65.64 Unrealized +13.5%
TOST TOAST INC 0.2%
Value $142K Shares 5,355 Est. Cost $39.98 Unrealized -22.4%
TNDM TANDEM DIABETES CARE INC 0.2%
Value $139K Shares 7,265 Est. Cost $20.71 Unrealized +1.8%
ASX ASE TECHNOLOGY HLDG CO LTD 0.2%
Value $138K Shares 6,381 Est. Cost $21.68 Unrealized
ESNT ESSENT GROUP LTD 0.2%
Value $138K Shares 2,356 Est. Cost $62.56 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.2%
Value $138K Shares 1,478 Est. Cost $83.83 Unrealized +9.7%
NXT NEXTPOWER INC 0.2%
Value $138K Shares 1,142 Est. Cost $108.82 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $138K Shares 487 Est. Cost $228.24 Unrealized 0.0%
TDC TERADATA CORP DEL 0.2%
Value $137K Shares 5,361 Est. Cost $27.05 Unrealized +11.9%
WK WORKIVA INC 0.2%
Value $137K Shares 2,303 Est. Cost $88.54 Unrealized -15.5%
RSG REPUBLIC SVCS INC 0.2%
Value $137K Shares 627 Est. Cost $215.17 Unrealized +0.7%
NE NOBLE CORP PLC 0.2%
Value $137K Shares 2,796 Est. Cost $22.94 Unrealized +62.0%
WMT WALMART INC 0.2%
Value $137K Shares 1,102 Est. Cost $107.20 Unrealized +13.8%
HMC HONDA MOTOR CO LTD 0.2%
Value $137K Shares 5,624 Est. Cost $29.48 Unrealized
BMO BANK MONTREAL MEDIUM 0.2%
Value $137K Shares 1,010 Est. Cost $133.29 Unrealized +4.2%
TYL TYLER TECHNOLOGIES INC 0.2%
Value $137K Shares 399 Est. Cost $506.90 Unrealized -24.0%
AON AON PLC 0.2%
Value $137K Shares 423 Est. Cost $336.36 Unrealized -0.1%
TRGP TARGA RES CORP 0.2%
Value $136K Shares 543 Est. Cost $201.70 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.2%
Value $135K Shares 7,414 Est. Cost $12.28 Unrealized +16.6%
ENVA ENOVA INTL INC 0.2%
Value $135K Shares 997 Est. Cost $155.96 Unrealized 0.0%
EXEL EXELIXIS INC 0.2%
Value $135K Shares 3,153 Est. Cost $35.63 Unrealized +22.8%
GOOGL ALPHABET INC 0.2%
Value $134K Shares 467 Est. Cost $243.39 Unrealized +32.8%
MTDR MATADOR RES CO 0.2%
Value $134K Shares 2,123 Est. Cost $42.05 Unrealized +8.0%
ANIP ANI PHARMACEUTICALS INC 0.1%
Value $133K Shares 1,730 Est. Cost $80.37 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value $133K Shares 4,212 Est. Cost $30.87 Unrealized +10.5%
SJM SMUCKER J M CO 0.1%
Value $132K Shares 1,372 Est. Cost $103.20 Unrealized +0.9%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $132K Shares 1,972 Est. Cost $93.78 Unrealized -9.8%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $132K Shares 3,189 Est. Cost $37.24 Unrealized +13.7%
CVNA CARVANA CO 0.1%
Value $132K Shares 420 Est. Cost $349.32 Unrealized +16.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $132K Shares 1,712 Est. Cost $89.52 Unrealized 0.0%
AVPT AVEPOINT INC 0.1%
Value $132K Shares 13,862 Est. Cost $11.84 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.1%
Value $132K Shares 639 Est. Cost $180.74 Unrealized
APH AMPHENOL CORP 0.1%
Value $131K Shares 1,036 Est. Cost $109.40 Unrealized +33.8%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value $131K Shares 13,041 Est. Cost $9.59 Unrealized +11.9%
UNFI UNITED NAT FOODS INC 0.1%
Value $130K Shares 2,893 Est. Cost $37.18 Unrealized -0.6%
MTCH MATCH GROUP INC NEW 0.1%
Value $130K Shares 4,235 Est. Cost $31.40 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.1%
Value $130K Shares 8,601 Est. Cost $15.14 Unrealized -0.5%
PNW PINNACLE WEST CAP CORP 0.1%
Value $129K Shares 1,284 Est. Cost $89.19 Unrealized +4.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $129K Shares 981 Est. Cost $135.50 Unrealized -0.9%
ULTA ULTA BEAUTY INC 0.1%
Value $129K Shares 247 Est. Cost $423.21 Unrealized +58.3%
VSEC VSE CORP 0.1%
Value $129K Shares 699 Est. Cost $207.99 Unrealized 0.0%
TRI THOMSON REUTERS CORP 0.1%
Value $129K Shares 1,432 Est. Cost $144.56 Unrealized -25.9%
KYMR KYMERA THERAPEUTICS INC 0.1%
Value $129K Shares 1,544 Est. Cost $77.59 Unrealized 0.0%
RDNT RADNET INC 0.1%
Value $127K Shares 2,280 Est. Cost $71.53 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE IN 0.1%
Value $127K Shares 765 Est. Cost $147.32 Unrealized +23.1%
MGA MAGNA INTL INC 0.1%
Value $126K Shares 2,266 Est. Cost $37.91 Unrealized +51.0%
VICR VICOR CORP 0.1%
Value $126K Shares 781 Est. Cost $157.11 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.1%
Value $126K Shares 1,788 Est. Cost $62.93 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.1%
Value $125K Shares 473 Est. Cost $211.44 Unrealized +45.2%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $125K Shares 12,613 Est. Cost $16.44 Unrealized -14.2%
NVR NVR INC 0.1%
Value $125K Shares 19 Est. Cost $7476.40 Unrealized +2.0%
GNTX GENTEX CORP 0.1%
Value $124K Shares 5,692 Est. Cost $24.03 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value $124K Shares 500 Est. Cost $129.37 Unrealized +46.9%
PK PARK HOTELS & RESORTS INC 0.1%
Value $122K Shares 11,629 Est. Cost $10.72 Unrealized
WWD WOODWARD INC 0.1%
Value $122K Shares 341 Est. Cost $353.24 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.1%
Value $122K Shares 1,926 Est. Cost $60.16 Unrealized +18.7%
NCNO NCINO INC 0.1%
Value $122K Shares 8,142 Est. Cost $24.59 Unrealized -15.6%
SR SPIRE INC 0.1%
Value $121K Shares 1,341 Est. Cost $90.54 Unrealized
VLY VALLEY NATL BANCORP 0.1%
Value $121K Shares 9,881 Est. Cost $9.43 Unrealized +34.2%
NPO ENPRO INC 0.1%
Value $121K Shares 483 Est. Cost $249.69 Unrealized 0.0%
MYRG MYR GROUP INC 0.1%
Value $120K Shares 425 Est. Cost $254.08 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.1%
Value $120K Shares 1,018 Est. Cost $109.31 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.1%
Value $120K Shares 761 Est. Cost $158.80 Unrealized +2.6%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $119K Shares 6,211 Est. Cost $19.23 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value $119K Shares 2,099 Est. Cost $59.01 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.1%
Value $119K Shares 1,716 Est. Cost $32.50 Unrealized +73.4%
BIP BROOKFIELD INFRASTRUCTURE PA 0.1%
Value $118K Shares 3,278 Est. Cost $36.12 Unrealized
PATH UIPATH INC 0.1%
Value $118K Shares 10,665 Est. Cost $13.48 Unrealized 0.0%
AMT AMERICAN TOWER CORP 0.1%
Value $117K Shares 680 Est. Cost $200.35 Unrealized -12.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value $117K Shares 19,533 Est. Cost $10.30 Unrealized -21.1%
KVYO KLAVIYO INC 0.1%
Value $116K Shares 5,986 Est. Cost $22.82 Unrealized 0.0%
IMNM IMMUNOME INC 0.1%
Value $115K Shares 5,271 Est. Cost $23.07 Unrealized 0.0%
NNE NANO NUCLEAR ENERGY INC 0.1%
Value $115K Shares 5,625 Est. Cost $29.88 Unrealized 0.0%
MKSI MKS INC. 0.1%
Value $115K Shares 501 Est. Cost $225.13 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value $115K Shares 8,290 Est. Cost $16.32 Unrealized +4.1%
CBZ CBIZ INC 0.1%
Value $115K Shares 4,284 Est. Cost $40.46 Unrealized 0.0%
KRG KITE REALTY GROUP TRUST 0.1%
Value $115K Shares 4,667 Est. Cost $24.55 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $114K Shares 867 Est. Cost $108.19 Unrealized +11.4%
BNTX BIONTECH SE 0.1%
Value $113K Shares 1,275 Est. Cost $95.20 Unrealized
APP APPLOVIN CORP 0.1%
Value $113K Shares 284 Est. Cost $486.18 Unrealized +4.3%
CE CELANESE CORP DEL 0.1%
Value $113K Shares 1,718 Est. Cost $53.86 Unrealized -8.1%
C CITIGROUP INC 0.1%
Value $112K Shares 991 Est. Cost $98.88 Unrealized +17.5%
ASB ASSOCIATED BANC-CORP 0.1%
Value $111K Shares 4,304 Est. Cost $25.04 Unrealized +9.4%
GRMN GARMIN LTD 0.1%
Value $111K Shares 479 Est. Cost $216.69 Unrealized -1.0%
ABCB AMERIS BANCORP 0.1%
Value $111K Shares 1,422 Est. Cost $74.22 Unrealized +9.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $111K Shares 3,943 Est. Cost $37.40 Unrealized -16.0%
PACS PACS GROUP INC 0.1%
Value $110K Shares 3,426 Est. Cost $38.23 Unrealized 0.0%
ASAN ASANA INC 0.1%
Value $110K Shares 17,177 Est. Cost $10.11 Unrealized -0.9%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value $109K Shares 1,154 Est. Cost $76.50 Unrealized +30.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value $109K Shares 3,239 Est. Cost $46.64 Unrealized 0.0%
UI UBIQUITI INC 0.1%
Value $109K Shares 138 Est. Cost $618.15 Unrealized 0.0%
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value $109K Shares 1,741 Est. Cost $66.69 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $108K Shares 321 Est. Cost $102.57 Unrealized +277.3%
SHOO MADDEN STEVEN LTD 0.1%
Value $108K Shares 3,192 Est. Cost $41.75 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.1%
Value $108K Shares 7,897 Est. Cost $13.85 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.1%
Value $108K Shares 19,763 Est. Cost $7.65 Unrealized -24.6%
DKS DICKS SPORTING GOODS INC 0.1%
Value $107K Shares 542 Est. Cost $215.80 Unrealized -3.7%
ATEC ALPHATEC HLDGS INC 0.1%
Value $107K Shares 9,872 Est. Cost $15.95 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $107K Shares 3,724 Est. Cost $27.64 Unrealized
KT KT CORP 0.1%
Value $107K Shares 4,981 Est. Cost $21.45 Unrealized
LASR NLIGHT INC 0.1%
Value $106K Shares 1,855 Est. Cost $47.72 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $106K Shares 782 Est. Cost $113.27 Unrealized +20.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value $105K Shares 2,325 Est. Cost $58.23 Unrealized -9.4%
IDXX IDEXX LABS INC 0.1%
Value $105K Shares 187 Est. Cost $533.55 Unrealized +25.6%
SDRL SEADRILL LTD 0.1%
Value $105K Shares 2,308 Est. Cost $38.97 Unrealized 0.0%
VALE VALE S A 0.1%
Value $105K Shares 6,597 Est. Cost $15.86 Unrealized
IOT SAMSARA INC 0.1%
Value $105K Shares 3,308 Est. Cost $29.75 Unrealized 0.0%
ATKR ATKORE INC 0.1%
Value $104K Shares 1,772 Est. Cost $63.68 Unrealized +6.9%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value $104K Shares 3,512 Est. Cost $31.03 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.1%
Value $103K Shares 2,293 Est. Cost $35.61 Unrealized -12.4%
DG DOLLAR GEN CORP 0.1%
Value $103K Shares 870 Est. Cost $98.71 Unrealized +49.6%
IONQ IONQ INC 0.1%
Value $103K Shares 3,580 Est. Cost $41.41 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value $103K Shares 218 Est. Cost $401.76 Unrealized +24.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $102K Shares 2,171 Est. Cost $56.34 Unrealized 0.0%
TXNM TXNM ENERGY INC 0.1%
Value $102K Shares 1,740 Est. Cost $56.75 Unrealized +4.2%
NOG NORTHERN OIL & GAS INC 0.1%
Value $101K Shares 3,449 Est. Cost $24.29 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.1%
Value $99,749 Shares 540 Est. Cost $171.49 Unrealized 0.0%
ATRO ASTRONICS CORP 0.1%
Value $99,428 Shares 1,490 Est. Cost $73.42 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $98,410 Shares 658 Est. Cost $213.35 Unrealized -29.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $98,333 Shares 274 Est. Cost $279.92 Unrealized +46.6%
IP INTERNATIONAL PAPER CO 0.1%
Value $98,139 Shares 2,749 Est. Cost $41.97 Unrealized +4.4%
UBS UBS GROUP AG 0.1%
Value $97,792 Shares 2,503 Est. Cost $40.40 Unrealized +12.8%
GVA GRANITE CONSTR INC 0.1%
Value $97,343 Shares 812 Est. Cost $107.45 Unrealized +16.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $97,267 Shares 438 Est. Cost $188.44 Unrealized +17.3%
WGO WINNEBAGO INDS INC 0.1%
Value $96,844 Shares 3,125 Est. Cost $45.88 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $96,528 Shares 494 Est. Cost $181.16 Unrealized +1.1%
CPB THE CAMPBELLS COMPANY 0.1%
Value $96,474 Shares 4,332 Est. Cost $27.30 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $95,824 Shares 505 Est. Cost $203.75 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.1%
Value $95,788 Shares 2,501 Est. Cost $51.37 Unrealized -8.5%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $95,572 Shares 876 Est. Cost $162.09 Unrealized -8.3%
TER TERADYNE INC 0.1%
Value $95,460 Shares 322 Est. Cost $158.61 Unrealized +67.6%
BRO BROWN & BROWN INC 0.1%
Value $95,337 Shares 1,462 Est. Cost $74.19 Unrealized 0.0%
IR INGERSOLL RAND INC 0.1%
Value $95,263 Shares 1,189 Est. Cost $78.94 Unrealized +14.6%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value $95,231 Shares 2,815 Est. Cost $28.04 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $95,183 Shares 1,288 Est. Cost $67.26 Unrealized +1.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $94,889 Shares 157 Est. Cost $524.63 Unrealized +14.5%
APA APA CORPORATION 0.1%
Value $94,684 Shares 2,231 Est. Cost $20.99 Unrealized +25.9%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value $94,254 Shares 3,577 Est. Cost $16.77 Unrealized +39.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $94,179 Shares 848 Est. Cost $98.63 Unrealized
RYN RAYONIER INC 0.1%
Value $94,048 Shares 4,561 Est. Cost $26.54 Unrealized
BCS BARCLAYS PLC 0.1%
Value $93,231 Shares 4,406 Est. Cost $20.81 Unrealized
BL BLACKLINE INC 0.1%
Value $93,018 Shares 2,514 Est. Cost $49.06 Unrealized -4.9%
CF CF INDUSTRIES HOLD 0.1%
Value $92,965 Shares 716 Est. Cost $89.99 Unrealized +0.1%
MASI MASIMO CORP 0.1%
Value $92,670 Shares 521 Est. Cost $158.12 Unrealized -8.2%
TNET TRINET GROUP INC 0.1%
Value $92,605 Shares 2,542 Est. Cost $61.05 Unrealized -11.6%
SSRM SSR MINING IN 0.1%
Value $92,434 Shares 3,144 Est. Cost $10.47 Unrealized +143.3%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $92,427 Shares 1,092 Est. Cost $94.99 Unrealized -2.6%
SNA SNAP ON INC 0.1%
Value $92,258 Shares 254 Est. Cost $336.44 Unrealized +10.4%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value $91,845 Shares 9,802 Est. Cost $7.96 Unrealized
ENS ENERSYS 0.1%
Value $91,724 Shares 528 Est. Cost $133.36 Unrealized +28.5%
MUSA MURPHY USA INC 0.1%
Value $91,384 Shares 185 Est. Cost $438.04 Unrealized -5.8%
VTR VENTAS INC 0.1%
Value $91,021 Shares 1,113 Est. Cost $66.33 Unrealized +16.6%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value $90,983 Shares 2,699 Est. Cost $31.69 Unrealized +14.3%
AEVA AEVA TECHNOLOGIES INC 0.1%
Value $90,212 Shares 6,855 Est. Cost $15.02 Unrealized 0.0%
BOX BOX INC 0.1%
Value $90,045 Shares 3,809 Est. Cost $27.73 Unrealized -7.6%
LEA LEAR CORP 0.1%
Value $89,962 Shares 743 Est. Cost $102.35 Unrealized +24.8%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $89,675 Shares 2,423 Est. Cost $35.09 Unrealized 0.0%
DASH DOORDASH INC 0.1%
Value $89,640 Shares 597 Est. Cost $234.56 Unrealized -16.2%
EXC EXELON CORP 0.1%
Value $89,314 Shares 1,822 Est. Cost $45.46 Unrealized -0.7%
OXY OCCIDENTAL PETE CORP 0.1%
Value $88,660 Shares 1,364 Est. Cost $41.55 Unrealized +9.4%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $88,401 Shares 433 Est. Cost $204.39 Unrealized +1.6%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $87,885 Shares 2,041 Est. Cost $46.73 Unrealized +5.9%
XOM EXXON MOBIL CORP 0.1%
Value $87,884 Shares 518 Est. Cost $138.74 Unrealized 0.0%
CACI CACI INTL INC 0.1%
Value $87,563 Shares 161 Est. Cost $565.09 Unrealized +6.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $87,464 Shares 1,519 Est. Cost $57.86 Unrealized 0.0%
CR CRANE COMPANY 0.1%
Value $87,381 Shares 511 Est. Cost $198.22 Unrealized 0.0%
VMI VALMONT INDS INC 0.1%
Value $87,106 Shares 218 Est. Cost $406.96 Unrealized +10.2%
REG REGENCY CTRS CORP 0.1%
Value $86,706 Shares 1,146 Est. Cost $67.96 Unrealized 0.0%
ITRI ITRON INC 0.1%
Value $86,403 Shares 964 Est. Cost $109.24 Unrealized -9.6%
CHYM CHIME FINL INC 0.1%
Value $85,915 Shares 4,587 Est. Cost $24.01 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value $85,601 Shares 291 Est. Cost $309.53 Unrealized +0.6%
CDW CDW CORP 0.1%
Value $85,440 Shares 706 Est. Cost $149.83 Unrealized -13.3%
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value $84,509 Shares 7,641 Est. Cost $12.41 Unrealized -3.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value $84,434 Shares 1,883 Est. Cost $43.14 Unrealized +12.3%
OGS ONE GAS INC 0.1%
Value $84,407 Shares 980 Est. Cost $75.12 Unrealized +7.5%
EQH EQUITABLE HLDGS INC 0.1%
Value $84,314 Shares 2,272 Est. Cost $45.61 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $83,916 Shares 123 Est. Cost $673.66 Unrealized 0.0%
M MACYS INC 0.1%
Value $83,467 Shares 4,614 Est. Cost $21.56 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.1%
Value $83,203 Shares 1,423 Est. Cost $53.08 Unrealized
MMSI MERIT MED SYS INC 0.1%
Value $83,130 Shares 1,206 Est. Cost $85.11 Unrealized -2.7%
FIG FIGMA INC 0.1%
Value $82,467 Shares 3,901 Est. Cost $28.40 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $82,354 Shares 293 Est. Cost $248.74 Unrealized +9.4%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.1%
Value $82,230 Shares 4,294 Est. Cost $19.13 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value $81,862 Shares 269 Est. Cost $322.34 Unrealized +4.2%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value $81,663 Shares 6,370 Est. Cost $12.40 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.1%
Value $81,594 Shares 5,207 Est. Cost $13.94 Unrealized 0.0%
AGCO AGCO CORP 0.1%
Value $81,457 Shares 703 Est. Cost $96.53 Unrealized +25.5%
VFC V F CORP 0.1%
Value $81,161 Shares 4,777 Est. Cost $19.92 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.1%
Value $81,057 Shares 1,607 Est. Cost $66.69 Unrealized 0.0%
CGNX COGNEX CORP 0.1%
Value $80,050 Shares 1,634 Est. Cost $33.01 Unrealized +34.8%
LLY ELI LILLY & CO 0.1%
Value $80,020 Shares 87 Est. Cost $1047.09 Unrealized 0.0%
KGS KODIAK GAS SVCS INC 0.1%
Value $79,898 Shares 1,370 Est. Cost $43.52 Unrealized 0.0%
OGE OGE ENERGY CORP 0.1%
Value $79,086 Shares 1,649 Est. Cost $44.62 Unrealized -0.4%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $78,979 Shares 1,242 Est. Cost $66.95 Unrealized +3.5%
TENB TENABLE HLDGS INC 0.1%
Value $78,519 Shares 4,642 Est. Cost $22.04 Unrealized -1.0%
FLS FLOWSERVE CORP 0.1%
Value $78,288 Shares 1,065 Est. Cost $58.12 Unrealized +38.9%
SNEX STONEX GROUP INC 0.1%
Value $78,230 Shares 970 Est. Cost $114.27 Unrealized 0.0%
NDSN NORDSON CORP 0.1%
Value $77,956 Shares 293 Est. Cost $219.03 Unrealized +26.5%
CAG CONAGRA BRANDS INC 0.1%
Value $77,924 Shares 4,957 Est. Cost $17.77 Unrealized +1.4%
PLNT PLANET FITNESS MASTER ISSUER 0.1%
Value $77,876 Shares 1,047 Est. Cost $102.94 Unrealized -8.0%
SF STIFEL FINL CORP 0.1%
Value $77,838 Shares 1,053 Est. Cost $124.50 Unrealized +0.8%
ES EVERSOURCE ENERGY 0.1%
Value $77,801 Shares 1,123 Est. Cost $70.10 Unrealized 0.0%
GTX GARRETT MOTION INC 0.1%
Value $77,786 Shares 4,281 Est. Cost $18.91 Unrealized 0.0%
CNTA CENTESSA PHARMACEUTICALS PLC 0.1%
Value $77,335 Shares 1,947 Est. Cost $39.72 Unrealized
ORI OLD REP INTL CORP 0.1%
Value $76,089 Shares 1,907 Est. Cost $35.65 Unrealized +16.6%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $76,017 Shares 481 Est. Cost $165.03 Unrealized +6.3%
HWM HOWMET AEROSPACE INC 0.1%
Value $75,821 Shares 329 Est. Cost $213.57 Unrealized +6.1%
R RYDER SYS INC 0.1%
Value $75,743 Shares 370 Est. Cost $147.54 Unrealized +37.7%
TXT TEXTRON INC 0.1%
Value $75,652 Shares 864 Est. Cost $81.91 Unrealized +14.8%
MRCY MERCURY SYS INC 0.1%
Value $75,608 Shares 1,037 Est. Cost $49.30 Unrealized +83.7%
FIVN FIVE9 INC 0.1%
Value $75,349 Shares 4,967 Est. Cost $25.23 Unrealized -28.6%
EME EMCOR GROUP INC 0.1%
Value $75,308 Shares 102 Est. Cost $577.66 Unrealized +25.8%
HEI HEICO CORP NEW 0.1%
Value $74,857 Shares 273 Est. Cost $338.92 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value $74,679 Shares 1,208 Est. Cost $58.83 Unrealized +4.7%
MTG MGIC INVT CORP WIS 0.1%
Value $74,445 Shares 2,836 Est. Cost $26.55 Unrealized +1.8%
NTR NUTRIEN LTD 0.1%
Value $74,253 Shares 984 Est. Cost $67.94 Unrealized +0.2%
FRSH FRESHWORKS INC 0.1%
Value $74,117 Shares 9,230 Est. Cost $15.46 Unrealized -36.0%
EBAY EBAY INC. 0.1%
Value $74,090 Shares 814 Est. Cost $88.99 Unrealized +0.4%
CRC CALIFORNIA RES CORP 0.1%
Value $73,927 Shares 1,068 Est. Cost $48.93 Unrealized +6.5%
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value $73,816 Shares 578 Est. Cost $129.10 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.1%
Value $73,335 Shares 1,744 Est. Cost $40.19 Unrealized +4.0%
HPQ HP INC 0.1%
Value $73,267 Shares 3,814 Est. Cost $25.62 Unrealized -22.8%
ONDS ONDAS INC 0.1%
Value $73,251 Shares 8,103 Est. Cost $11.33 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.1%
Value $72,040 Shares 1,093 Est. Cost $64.44 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value $71,900 Shares 226 Est. Cost $216.87 Unrealized +45.8%
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value $71,776 Shares 971 Est. Cost $79.74 Unrealized +15.3%
DXCM DEXCOM INC 0.1%
Value $71,655 Shares 1,141 Est. Cost $64.65 Unrealized +9.7%
VKTX VIKING THERAPEUTICS INC 0.1%
Value $71,458 Shares 2,196 Est. Cost $35.43 Unrealized -11.5%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $71,307 Shares 211 Est. Cost $303.89 Unrealized
TAL TAL ED GROUP 0.1%
Value $71,199 Shares 6,262 Est. Cost $11.51 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $70,938 Shares 4,026 Est. Cost $22.90 Unrealized -0.2%
TRIP TRIPADVISOR INC 0.1%
Value $70,665 Shares 6,629 Est. Cost $17.02 Unrealized -25.3%
PATK PATRICK INDS INC 0.1%
Value $69,863 Shares 629 Est. Cost $129.24 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $69,348 Shares 1,969 Est. Cost $26.75 Unrealized +33.8%
ACIW ACI WORLDWIDE INC 0.1%
Value $68,815 Shares 1,678 Est. Cost $48.26 Unrealized -11.2%
KHC KRAFT HEINZ CO 0.1%
Value $68,774 Shares 3,058 Est. Cost $24.00 Unrealized -0.3%
FSK FS KKR CAP CORP 0.1%
Value $68,562 Shares 6,735 Est. Cost $14.70 Unrealized -6.1%
MOH MOLINA HEALTHCARE INC 0.1%
Value $68,116 Shares 511 Est. Cost $168.53 Unrealized +0.1%
BG BUNGE GLOBAL SA 0.1%
Value $67,798 Shares 533 Est. Cost $90.67 Unrealized +23.6%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $67,740 Shares 2,563 Est. Cost $22.48 Unrealized -2.1%
DRS LEONARDO DRS INC 0.1%
Value $67,670 Shares 1,520 Est. Cost $40.13 Unrealized 0.0%
ROL ROLLINS INC 0.1%
Value $67,403 Shares 1,262 Est. Cost $58.51 Unrealized +5.7%
HSIC SCHEIN HENRY INC 0.1%
Value $67,362 Shares 914 Est. Cost $78.01 Unrealized +0.1%
BANC BANC OF CALIFORNIA INC 0.1%
Value $67,261 Shares 3,826 Est. Cost $14.80 Unrealized +36.2%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $66,841 Shares 2,559 Est. Cost $26.54 Unrealized +9.2%
CBT CABOT CORP 0.1%
Value $66,574 Shares 884 Est. Cost $68.21 Unrealized +7.4%
TOL TOLL BROTHERS INC 0.1%
Value $66,461 Shares 487 Est. Cost $140.50 Unrealized +6.7%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $66,320 Shares 1,210 Est. Cost $53.24 Unrealized +9.2%
MSA MSA SAFETY INC 0.1%
Value $66,236 Shares 404 Est. Cost $162.81 Unrealized +13.8%
CAT CATERPILLAR INC 0.1%
Value $65,887 Shares 93 Est. Cost $552.21 Unrealized +23.9%
SYF SYNCHRONY FINANCIAL 0.1%
Value $65,775 Shares 967 Est. Cost $75.81 Unrealized +0.6%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $65,737 Shares 502 Est. Cost $97.45 Unrealized +29.3%
UFPI UFP INDUSTRIES INC 0.1%
Value $65,589 Shares 712 Est. Cost $102.35 Unrealized +3.8%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $65,395 Shares 396 Est. Cost $184.57 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.1%
Value $65,239 Shares 4,417 Est. Cost $18.04 Unrealized -3.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $64,703 Shares 909 Est. Cost $82.25 Unrealized 0.0%
PODD INSULET CORP 0.1%
Value $64,631 Shares 308 Est. Cost $283.54 Unrealized -6.8%
RY ROYAL BK CDA 0.1%
Value $64,550 Shares 399 Est. Cost $169.94 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.1%
Value $64,480 Shares 320 Est. Cost $181.30 Unrealized +4.1%
BKH BLACK HILLS CORP 0.1%
Value $64,135 Shares 924 Est. Cost $71.89 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.1%
Value $64,043 Shares 1,503 Est. Cost $39.42 Unrealized 0.0%
NVAX NOVAVAX INC 0.1%
Value $64,013 Shares 7,864 Est. Cost $7.54 Unrealized +14.6%
LEGN LEGEND BIOTECH CORP 0.1%
Value $63,822 Shares 3,528 Est. Cost $18.09 Unrealized
MTN VAIL RESORTS INC 0.1%
Value $63,775 Shares 497 Est. Cost $137.87 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.1%
Value $63,337 Shares 3,387 Est. Cost $19.46 Unrealized 0.0%
HAS HASBRO INC 0.1%
Value $63,274 Shares 676 Est. Cost $76.88 Unrealized +20.5%
INTU INTUIT 0.1%
Value $62,695 Shares 145 Est. Cost $497.56 Unrealized 0.0%
HL HECLA MINING COMPANY 0.1%
Value $62,280 Shares 3,343 Est. Cost $6.04 Unrealized +299.0%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $61,996 Shares 765 Est. Cost $97.09 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.1%
Value $61,411 Shares 442 Est. Cost $132.99 Unrealized +12.8%
NTAP NETAPP INC 0.1%
Value $61,024 Shares 596 Est. Cost $109.40 Unrealized -6.9%
LIF LIFE360 INC 0.1%
Value $60,944 Shares 1,493 Est. Cost $56.98 Unrealized 0.0%
KEX KIRBY CORP 0.1%
Value $60,726 Shares 457 Est. Cost $101.65 Unrealized +22.6%
CMC COMMERCIAL METALS CO 0.1%
Value $60,570 Shares 986 Est. Cost $54.38 Unrealized +41.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $60,409 Shares 530 Est. Cost $141.59 Unrealized -4.8%
ALLY ALLY FINL INC 0.1%
Value $60,061 Shares 1,531 Est. Cost $40.80 Unrealized +4.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $59,721 Shares 204 Est. Cost $351.54 Unrealized 0.0%
SYK STRYKER CORPORATION 0.1%
Value $59,475 Shares 181 Est. Cost $364.67 Unrealized 0.0%
DOCU DOCUSIGN INC 0.1%
Value $58,788 Shares 1,240 Est. Cost $53.49 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $58,620 Shares 1,017 Est. Cost $58.16 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value $58,242 Shares 300 Est. Cost $179.43 Unrealized +15.0%
BMA BANCO MACRO S A 0.1%
Value $57,254 Shares 740 Est. Cost $77.37 Unrealized
SHAK SHAKE SHACK INC 0.1%
Value $56,798 Shares 642 Est. Cost $115.23 Unrealized -19.3%
GWW WW GRAINGER INC 0.1%
Value $56,722 Shares 52 Est. Cost $1094.66 Unrealized 0.0%
AGX ARGAN INC 0.1%
Value $56,644 Shares 104 Est. Cost $370.57 Unrealized 0.0%
STE STERIS PLC 0.1%
Value $56,609 Shares 256 Est. Cost $233.51 Unrealized +9.4%
BURL BURLINGTON STORES INC 0.1%
Value $56,291 Shares 173 Est. Cost $304.20 Unrealized 0.0%
DT DYNATRACE INC 0.1%
Value $55,988 Shares 1,514 Est. Cost $48.91 Unrealized -21.5%
USFD US FOODS HLDG CORP 0.1%
Value $55,603 Shares 603 Est. Cost $71.09 Unrealized +21.8%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $55,376 Shares 497 Est. Cost $133.41 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.1%
Value $55,357 Shares 668 Est. Cost $98.13 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.1%
Value $55,346 Shares 1,575 Est. Cost $28.33 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value $55,309 Shares 279 Est. Cost $206.69 Unrealized 0.0%
AZZ AZZ INC 0.1%
Value $55,182 Shares 441 Est. Cost $126.25 Unrealized 0.0%
MSFT MICROSOFT CORP 0.1%
Value $55,155 Shares 149 Est. Cost $465.44 Unrealized -6.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $55,014 Shares 291 Est. Cost $115.39 Unrealized +46.5%
GPOR GULFPORT ENERGY CORP 0.1%
Value $55,008 Shares 260 Est. Cost $194.68 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.1%
Value $54,816 Shares 746 Est. Cost $73.78 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.1%
Value $54,419 Shares 479 Est. Cost $121.26 Unrealized +14.5%
RMBS RAMBUS INC DEL 0.1%
Value $54,371 Shares 632 Est. Cost $70.77 Unrealized +48.0%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value $53,970 Shares 250 Est. Cost $213.82 Unrealized -0.0%
MAC MACERICH CO 0.1%
Value $53,544 Shares 2,833 Est. Cost $18.46 Unrealized
INSM INSMED INC 0.1%
Value $53,308 Shares 326 Est. Cost $182.48 Unrealized -12.9%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $52,998 Shares 910 Est. Cost $63.93 Unrealized 0.0%
MZTI MARZETTI COMPANY 0.1%
Value $52,842 Shares 382 Est. Cost $171.35 Unrealized -4.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value $52,425 Shares 973 Est. Cost $58.39 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.1%
Value $52,133 Shares 244 Est. Cost $105.52 Unrealized +114.1%
TKR TIMKEN CO 0.1%
Value $51,894 Shares 516 Est. Cost $97.87 Unrealized +0.6%
DY DYCOM INDS INC 0.1%
Value $51,839 Shares 153 Est. Cost $224.35 Unrealized +71.4%
XEL XCEL ENERGY INC 0.1%
Value $51,795 Shares 652 Est. Cost $77.17 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.1%
Value $51,266 Shares 3,420 Est. Cost $17.50 Unrealized -5.5%
ARW ARROW ELECTRS INC 0.1%
Value $51,054 Shares 356 Est. Cost $113.61 Unrealized +17.5%
ALKS ALKERMES PLC 0.1%
Value $50,954 Shares 1,441 Est. Cost $29.95 Unrealized +8.0%
HLI HOULIHAN LOKEY INC 0.1%
Value $50,841 Shares 354 Est. Cost $171.24 Unrealized +2.5%
HCI HCI GROUP INC 0.1%
Value $50,557 Shares 327 Est. Cost $165.10 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value $50,334 Shares 218 Est. Cost $169.18 Unrealized +49.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value $50,267 Shares 668 Est. Cost $79.11 Unrealized -3.5%
AMBA AMBARELLA INC 0.1%
Value $50,240 Shares 976 Est. Cost $66.24 Unrealized +1.5%
ESI ELEMENT SOLUTIONS INC 0.1%
Value $49,913 Shares 1,462 Est. Cost $25.66 Unrealized +18.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value $49,776 Shares 692 Est. Cost $90.05 Unrealized -12.6%
CRH CRH PLC 0.1%
Value $49,722 Shares 473 Est. Cost $124.33 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $49,572 Shares 250 Est. Cost $302.88 Unrealized -16.4%
TARS TARSUS PHARMACEUTICALS INC 0.1%
Value $49,315 Shares 703 Est. Cost $69.71 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value $49,291 Shares 5,489 Est. Cost $7.64 Unrealized
POWI POWER INTEGRATIONS INC 0.1%
Value $49,152 Shares 960 Est. Cost $44.67 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.1%
Value $49,063 Shares 6,020 Est. Cost $11.43 Unrealized -5.3%
TD TORONTO DOMINION BK ONT 0.1%
Value $48,988 Shares 525 Est. Cost $95.26 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value $48,444 Shares 236 Est. Cost $165.38 Unrealized +27.3%
AIR AAR CORP 0.1%
Value $48,272 Shares 441 Est. Cost $106.17 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.1%
Value $48,190 Shares 1,102 Est. Cost $76.07 Unrealized -20.0%
CTVA CORTEVA INC 0.1%
Value $47,966 Shares 573 Est. Cost $72.65 Unrealized +0.2%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $47,496 Shares 1,035 Est. Cost $48.22 Unrealized +0.2%
FAST FASTENAL CO 0.1%
Value $46,818 Shares 1,009 Est. Cost $44.13 Unrealized +0.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $46,529 Shares 55 Est. Cost $932.60 Unrealized 0.0%
BILI BILIBILI INC 0.1%
Value $46,428 Shares 2,058 Est. Cost $19.05 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value $46,342 Shares 463 Est. Cost $109.59 Unrealized -0.0%
SW SMURFIT WESTROCK PLC 0.1%
Value $46,106 Shares 1,157 Est. Cost $43.99 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value $46,015 Shares 1,778 Est. Cost $30.20 Unrealized +2.7%
PNR PENTAIR PLC 0.1%
Value $45,820 Shares 526 Est. Cost $105.36 Unrealized -2.6%
PRM PERIMETER SOLUTIONS INC 0.1%
Value $45,763 Shares 1,874 Est. Cost $27.25 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $45,712 Shares 93 Est. Cost $574.61 Unrealized 0.0%
OKTA OKTA INC 0.1%
Value $45,652 Shares 580 Est. Cost $97.67 Unrealized -11.8%
ITT ITT INC 0.1%
Value $45,537 Shares 239 Est. Cost $175.69 Unrealized +8.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $45,432 Shares 627 Est. Cost $59.75 Unrealized +35.0%
ANET ARISTA NETWORKS INC 0.1%
Value $45,429 Shares 370 Est. Cost $101.91 Unrealized +32.5%
FRO FRONTLINE PLC 0.1%
Value $45,388 Shares 1,302 Est. Cost $16.79 Unrealized +68.9%
ASND ASCENDIS PHARMA A/S 0.1%
Value $45,289 Shares 198 Est. Cost $228.73 Unrealized
BA BOEING CO 0.1%
Value $44,782 Shares 225 Est. Cost $238.54 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $44,603 Shares 551 Est. Cost $81.30 Unrealized +0.3%
MDT MEDTRONIC PLC 0.0%
Value $44,365 Shares 512 Est. Cost $99.51 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $44,363 Shares 177 Est. Cost $249.08 Unrealized +1.2%
UL UNILEVER PLC 0.0%
Value $44,038 Shares 773 Est. Cost $60.32 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $44,019 Shares 321 Est. Cost $131.06 Unrealized +23.0%
BKE BUCKLE INC 0.0%
Value $44,015 Shares 874 Est. Cost $52.31 Unrealized -1.0%
FRPT FRESHPET INC 0.0%
Value $43,925 Shares 745 Est. Cost $58.91 Unrealized +17.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $43,903 Shares 477 Est. Cost $112.25 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $43,868 Shares 3,057 Est. Cost $18.59 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $43,825 Shares 1,455 Est. Cost $30.12 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $43,751 Shares 663 Est. Cost $59.99 Unrealized +5.1%
RNST RENASANT CORP 0.0%
Value $43,645 Shares 1,208 Est. Cost $38.40 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $43,626 Shares 3,871 Est. Cost $8.30 Unrealized
BIDU BAIDU INC 0.0%
Value $43,565 Shares 391 Est. Cost $111.42 Unrealized
DEO DIAGEO PLC 0.0%
Value $43,404 Shares 583 Est. Cost $86.27 Unrealized
ACLX ARCELLX INC 0.0%
Value $43,058 Shares 375 Est. Cost $71.30 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $42,487 Shares 871 Est. Cost $44.97 Unrealized +14.6%
SON SONOCO PRODS CO 0.0%
Value $42,244 Shares 781 Est. Cost $46.92 Unrealized +7.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $42,158 Shares 770 Est. Cost $60.02 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value $42,042 Shares 841 Est. Cost $88.74 Unrealized -24.6%
ATR APTARGROUP INC 0.0%
Value $41,965 Shares 333 Est. Cost $130.09 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value $41,540 Shares 2,265 Est. Cost $28.79 Unrealized -22.8%
GTLS CHART INDS INC 0.0%
Value $41,350 Shares 200 Est. Cost $206.99 Unrealized +0.1%
EAT BRINKER INTL INC 0.0%
Value $41,118 Shares 288 Est. Cost $156.07 Unrealized +1.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $40,984 Shares 218 Est. Cost $172.96 Unrealized +0.3%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $40,944 Shares 1,098 Est. Cost $65.57 Unrealized 0.0%
JBL JABIL INC 0.0%
Value $40,376 Shares 152 Est. Cost $248.04 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value $40,226 Shares 449 Est. Cost $93.62 Unrealized 0.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $40,006 Shares 3,725 Est. Cost $12.22 Unrealized +19.3%
EFX EQUIFAX INC 0.0%
Value $39,795 Shares 221 Est. Cost $249.78 Unrealized -18.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $39,766 Shares 202 Est. Cost $223.02 Unrealized +5.1%
XYZ BLOCK INC 0.0%
Value $39,659 Shares 659 Est. Cost $75.83 Unrealized -20.5%
GM GENERAL MTRS CO 0.0%
Value $39,410 Shares 529 Est. Cost $55.86 Unrealized +47.2%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $39,283 Shares 841 Est. Cost $46.71 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $39,248 Shares 120 Est. Cost $323.97 Unrealized +2.1%
APPF APPFOLIO INC 0.0%
Value $39,139 Shares 248 Est. Cost $248.13 Unrealized -19.3%
CELC CELCUITY INC 0.0%
Value $39,036 Shares 342 Est. Cost $107.47 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value $39,006 Shares 115 Est. Cost $247.38 Unrealized +36.2%
CBRE CBRE GROUP INC 0.0%
Value $38,877 Shares 287 Est. Cost $157.23 Unrealized +2.7%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $38,536 Shares 1,061 Est. Cost $49.21 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value $38,523 Shares 1,196 Est. Cost $28.69 Unrealized +37.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $38,239 Shares 205 Est. Cost $179.99 Unrealized +2.2%
IQV IQVIA HLDGS INC 0.0%
Value $38,030 Shares 223 Est. Cost $210.16 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value $37,953 Shares 718 Est. Cost $58.24 Unrealized 0.0%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $37,734 Shares 512 Est. Cost $69.01 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value $37,729 Shares 181 Est. Cost $181.83 Unrealized +18.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $37,260 Shares 2,070 Est. Cost $15.09 Unrealized +23.1%
MTB M & T BK CORP 0.0%
Value $37,210 Shares 180 Est. Cost $221.15 Unrealized 0.0%
NFLX NETFLIX INC. 0.0%
Value $37,018 Shares 385 Est. Cost $88.11 Unrealized -4.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $37,005 Shares 278 Est. Cost $135.67 Unrealized +7.3%
FDX FEDEX CORP 0.0%
Value $36,687 Shares 103 Est. Cost $338.93 Unrealized 0.0%
STAG STAG INDUSTRIAL INC 0.0%
Value $36,673 Shares 1,017 Est. Cost $36.28 Unrealized
PCG PG&E CORP 0.0%
Value $36,475 Shares 2,076 Est. Cost $16.68 Unrealized -1.7%
OKE ONEOK INC NEW 0.0%
Value $36,427 Shares 403 Est. Cost $78.27 Unrealized +0.3%
J JACOBS SOLUTIONS INC 0.0%
Value $36,402 Shares 286 Est. Cost $138.57 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $36,225 Shares 210 Est. Cost $151.81 Unrealized +30.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $35,498 Shares 110 Est. Cost $203.45 Unrealized +33.0%
UNF UNIFIRST CORP MASS 0.0%
Value $35,474 Shares 141 Est. Cost $168.52 Unrealized +27.2%
VIRT VIRTU FINL INC 0.0%
Value $35,404 Shares 805 Est. Cost $37.41 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value $35,355 Shares 302 Est. Cost $116.36 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value $35,299 Shares 3,209 Est. Cost $12.25 Unrealized -6.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $34,844 Shares 191 Est. Cost $223.24 Unrealized 0.0%
ONC BEONE MEDICINES LTD 0.0%
Value $34,449 Shares 116 Est. Cost $296.97 Unrealized
TS TENARIS S A 0.0%
Value $34,268 Shares 589 Est. Cost $58.18 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $34,240 Shares 6,610 Est. Cost $6.98 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $33,821 Shares 205 Est. Cost $206.96 Unrealized -16.5%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $33,581 Shares 513 Est. Cost $38.72 Unrealized +65.3%
UMBF UMB FINL CORP 0.0%
Value $33,499 Shares 297 Est. Cost $115.25 Unrealized +8.5%
CRI CARTERS INC 0.0%
Value $33,042 Shares 924 Est. Cost $37.39 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value $32,838 Shares 896 Est. Cost $36.65 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $32,273 Shares 555 Est. Cost $41.98 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.0%
Value $32,210 Shares 223 Est. Cost $147.17 Unrealized +3.1%
ONTO ONTO INNOVATION INC 0.0%
Value $32,196 Shares 157 Est. Cost $142.02 Unrealized +45.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $32,195 Shares 1,269 Est. Cost $25.74 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value $32,163 Shares 674 Est. Cost $64.87 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $32,097 Shares 354 Est. Cost $90.02 Unrealized +5.1%
VG VENTURE GLOBAL INC 0.0%
Value $31,993 Shares 2,030 Est. Cost $8.89 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $31,630 Shares 152 Est. Cost $192.56 Unrealized +16.8%
AI C3 AI INC 0.0%
Value $31,423 Shares 3,732 Est. Cost $15.95 Unrealized -24.4%
CCK CROWN HLDGS INC 0.0%
Value $31,278 Shares 312 Est. Cost $90.63 Unrealized +19.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $31,012 Shares 413 Est. Cost $71.56 Unrealized +14.3%
RBC RBC BEARINGS INC 0.0%
Value $30,958 Shares 57 Est. Cost $517.64 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value $30,951 Shares 264 Est. Cost $118.35 Unrealized 0.0%
DE DEERE & CO 0.0%
Value $30,418 Shares 54 Est. Cost $551.35 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value $29,743 Shares 647 Est. Cost $40.62 Unrealized +25.9%
AOS SMITH A O CORP 0.0%
Value $29,607 Shares 449 Est. Cost $70.87 Unrealized +4.5%
MUX MCEWEN INC. 0.0%
Value $29,303 Shares 1,435 Est. Cost $24.46 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $29,227 Shares 294 Est. Cost $135.37 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $29,112 Shares 298 Est. Cost $107.39 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value $28,999 Shares 267 Est. Cost $116.28 Unrealized 0.0%
AMZN AMAZON COM INC 0.0%
Value $28,950 Shares 139 Est. Cost $226.73 Unrealized +0.0%
VERX VERTEX INC 0.0%
Value $28,738 Shares 2,417 Est. Cost $16.86 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value $28,720 Shares 381 Est. Cost $75.38 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $28,527 Shares 1,492 Est. Cost $19.12 Unrealized
CMI CUMMINS INC 0.0%
Value $28,515 Shares 53 Est. Cost $575.50 Unrealized 0.0%
AMCR AMCOR PLC 0.0%
Value $28,501 Shares 717 Est. Cost $45.83 Unrealized 0.0%
TE T1 ENERGY INC 0.0%
Value $28,465 Shares 6,484 Est. Cost $7.59 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $28,353 Shares 433 Est. Cost $70.79 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value $28,236 Shares 2,123 Est. Cost $13.61 Unrealized +23.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $28,209 Shares 156 Est. Cost $190.61 Unrealized +14.5%
QYLD GLOBAL X FDS 0.0%
Value $27,972 Shares 1,631 Est. Cost $16.92 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $27,729 Shares 827 Est. Cost $26.97 Unrealized +10.3%
EIX EDISON INTL 0.0%
Value $27,662 Shares 378 Est. Cost $57.33 Unrealized +12.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $27,178 Shares 443 Est. Cost $75.82 Unrealized +1.3%
COR CENCORA INC 0.0%
Value $26,702 Shares 85 Est. Cost $353.11 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value $26,666 Shares 547 Est. Cost $53.66 Unrealized 0.0%
WEX WEX INC 0.0%
Value $26,476 Shares 173 Est. Cost $155.96 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $26,324 Shares 249 Est. Cost $114.95 Unrealized 0.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $25,888 Shares 3,119 Est. Cost $11.64 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $25,686 Shares 920 Est. Cost $27.92 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $25,497 Shares 1,074 Est. Cost $34.31 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value $25,217 Shares 260 Est. Cost $75.83 Unrealized +7.0%
TTAN SERVICETITAN INC 0.0%
Value $25,194 Shares 397 Est. Cost $80.77 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value $25,167 Shares 1,333 Est. Cost $28.57 Unrealized -30.5%
OVV OVINTIV INC 0.0%
Value $24,991 Shares 421 Est. Cost $43.45 Unrealized +0.5%
CUZ COUSINS PPTYS INC 0.0%
Value $24,714 Shares 1,095 Est. Cost $22.57 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $23,924 Shares 259 Est. Cost $107.45 Unrealized 0.0%
AMRZ AMRIZE LTD 0.0%
Value $23,808 Shares 425 Est. Cost $57.11 Unrealized 0.0%
PII POLARIS INC 0.0%
Value $23,762 Shares 436 Est. Cost $43.92 Unrealized +53.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $23,645 Shares 121 Est. Cost $235.77 Unrealized +0.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $23,492 Shares 71 Est. Cost $442.56 Unrealized -20.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $23,385 Shares 273 Est. Cost $94.40 Unrealized -0.4%
POST POST HLDGS INC 0.0%
Value $23,232 Shares 235 Est. Cost $102.84 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value $23,218 Shares 1,443 Est. Cost $31.04 Unrealized -28.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $23,196 Shares 142 Est. Cost $179.77 Unrealized +0.4%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $22,864 Shares 554 Est. Cost $58.82 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value $22,396 Shares 178 Est. Cost $121.02 Unrealized +0.7%
UPWK UPWORK INC 0.0%
Value $22,326 Shares 2,037 Est. Cost $17.93 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value $22,186 Shares 73 Est. Cost $292.53 Unrealized +11.7%
ETN EATON CORP PLC 0.0%
Value $22,176 Shares 62 Est. Cost $353.76 Unrealized -0.0%
TEX TEREX CORP NEW 0.0%
Value $21,985 Shares 372 Est. Cost $50.50 Unrealized +23.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $21,639 Shares 80 Est. Cost $66.47 Unrealized +278.0%
GMED GLOBUS MED INC 0.0%
Value $21,282 Shares 247 Est. Cost $75.90 Unrealized +20.0%
BX BLACKSTONE INC 0.0%
Value $21,273 Shares 185 Est. Cost $140.88 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value $21,223 Shares 292 Est. Cost $85.00 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $21,149 Shares 2,279 Est. Cost $13.24 Unrealized
RBRK RUBRIK INC. 0.0%
Value $21,106 Shares 431 Est. Cost $60.64 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value $20,853 Shares 1,393 Est. Cost $15.76 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value $20,719 Shares 412 Est. Cost $46.79 Unrealized
AGI ALAMOS GOLD INC 0.0%
Value $20,349 Shares 458 Est. Cost $34.84 Unrealized +22.1%
PCVX VAXCYTE INC 0.0%
Value $20,164 Shares 347 Est. Cost $52.77 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $20,150 Shares 165 Est. Cost $152.29 Unrealized -8.6%
AL AIR LEASE CORP 0.0%
Value $20,066 Shares 309 Est. Cost $64.51 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value $19,700 Shares 297 Est. Cost $30.45 Unrealized +100.6%
DTM DT MIDSTREAM INC 0.0%
Value $19,662 Shares 146 Est. Cost $125.92 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value $19,658 Shares 1,779 Est. Cost $10.44 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value $19,488 Shares 1,160 Est. Cost $20.37 Unrealized +0.4%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $19,483 Shares 779 Est. Cost $29.57 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $19,320 Shares 132 Est. Cost $190.69 Unrealized 0.0%
LAUR LAUREATE ED INC 0.0%
Value $19,162 Shares 550 Est. Cost $26.20 Unrealized +32.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $18,869 Shares 65 Est. Cost $214.69 Unrealized +42.6%
BZ KANZHUN LIMITED 0.0%
Value $18,840 Shares 1,407 Est. Cost $13.39 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $18,655 Shares 65 Est. Cost $288.62 Unrealized +3.3%
CTRI CENTURI HOLDINGS INC 0.0%
Value $18,285 Shares 626 Est. Cost $28.71 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value $18,258 Shares 1,700 Est. Cost $15.89 Unrealized -8.5%
KKR KKR & CO INC 0.0%
Value $18,130 Shares 196 Est. Cost $114.76 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $17,841 Shares 2,314 Est. Cost $7.76 Unrealized
UGI UGI CORP NEW 0.0%
Value $17,737 Shares 487 Est. Cost $33.24 Unrealized +15.0%
BBT BEACON FINANCIAL CORP. 0.0%
Value $17,730 Shares 591 Est. Cost $28.90 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value $17,450 Shares 40 Est. Cost $489.58 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value $17,227 Shares 9 Est. Cost $1960.42 Unrealized +6.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $17,208 Shares 518 Est. Cost $29.66 Unrealized 0.0%
SLM SLM CORP 0.0%
Value $17,107 Shares 799 Est. Cost $25.85 Unrealized 0.0%
KEY KEYCORP 0.0%
Value $17,042 Shares 850 Est. Cost $17.73 Unrealized +22.3%
HON HONEYWELL INTL INC 0.0%
Value $16,726 Shares 74 Est. Cost $225.93 Unrealized 0.0%
VERA VERA THERAPEUTICS INC 0.0%
Value $16,695 Shares 415 Est. Cost $44.97 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value $16,388 Shares 305 Est. Cost $63.94 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value $16,205 Shares 638 Est. Cost $28.54 Unrealized -2.0%
NIO NIO INC 0.0%
Value $16,142 Shares 2,677 Est. Cost $5.10 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $16,075 Shares 82 Est. Cost $207.41 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value $15,879 Shares 151 Est. Cost $124.94 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value $15,840 Shares 1,381 Est. Cost $14.72 Unrealized 0.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value $15,798 Shares 246 Est. Cost $101.12 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.0%
Value $15,754 Shares 265 Est. Cost $65.05 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value $15,104 Shares 312 Est. Cost $34.63 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $14,997 Shares 91 Est. Cost $185.53 Unrealized +3.9%
JD JD.COM INC 0.0%
Value $14,903 Shares 504 Est. Cost $35.70 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $14,860 Shares 237 Est. Cost $54.02 Unrealized +21.7%
AYI ACUITY INC 0.0%
Value $14,571 Shares 52 Est. Cost $321.75 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value $14,214 Shares 143 Est. Cost $135.66 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value $13,963 Shares 1,476 Est. Cost $9.46 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $13,826 Shares 453 Est. Cost $33.79 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $13,729 Shares 75 Est. Cost $296.44 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value $13,366 Shares 952 Est. Cost $20.45 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value $13,108 Shares 136 Est. Cost $110.61 Unrealized -1.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $12,897 Shares 1,026 Est. Cost $18.47 Unrealized -23.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $12,749 Shares 11 Est. Cost $1361.54 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $12,546 Shares 100 Est. Cost $125.46 Unrealized
AFL AFLAC INC 0.0%
Value $12,507 Shares 114 Est. Cost $109.84 Unrealized +1.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $12,454 Shares 180 Est. Cost $65.93 Unrealized +10.4%
EPR EPR PPTYS 0.0%
Value $12,290 Shares 246 Est. Cost $58.26 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $12,169 Shares 120 Est. Cost $99.34 Unrealized +3.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $12,163 Shares 40 Est. Cost $272.20 Unrealized +12.1%
MFC MANULIFE FINL CORP 0.0%
Value $11,985 Shares 348 Est. Cost $37.10 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $11,873 Shares 82 Est. Cost $151.85 Unrealized +8.9%
ARM ARM HOLDINGS PLC 0.0%
Value $11,800 Shares 78 Est. Cost $151.28 Unrealized
TXG 10X GENOMICS INC 0.0%
Value $11,507 Shares 542 Est. Cost $10.36 Unrealized +91.6%
TTD THE TRADE DESK INC 0.0%
Value $11,504 Shares 507 Est. Cost $44.33 Unrealized -29.6%
LI LI AUTO INC 0.0%
Value $11,465 Shares 643 Est. Cost $17.74 Unrealized
KMX CARMAX INC 0.0%
Value $11,351 Shares 273 Est. Cost $39.99 Unrealized +12.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $10,911 Shares 249 Est. Cost $44.34 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $10,596 Shares 18 Est. Cost $661.01 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value $10,502 Shares 789 Est. Cost $9.58 Unrealized +26.6%
LBRT LIBERTY ENERGY INC 0.0%
Value $10,397 Shares 361 Est. Cost $12.21 Unrealized +90.1%
STNG SCORPIO TANKERS INC 0.0%
Value $10,303 Shares 138 Est. Cost $74.66 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $10,155 Shares 154 Est. Cost $61.42 Unrealized +10.4%
CNX CNX RES CORP 0.0%
Value $10,139 Shares 263 Est. Cost $37.79 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $9,808 Shares 58 Est. Cost $121.57 Unrealized +46.8%
TALO TALOS ENERGY INC 0.0%
Value $9,582 Shares 608 Est. Cost $11.93 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $9,494 Shares 34 Est. Cost $322.17 Unrealized -6.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $9,392 Shares 233 Est. Cost $78.55 Unrealized -50.6%
FOXA FOX CORP 0.0%
Value $9,344 Shares 160 Est. Cost $52.50 Unrealized +28.0%
NNN NNN REIT INC 0.0%
Value $9,331 Shares 222 Est. Cost $42.03 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value $9,240 Shares 750 Est. Cost $12.32 Unrealized
BXP BXP INC 0.0%
Value $9,238 Shares 178 Est. Cost $68.41 Unrealized -0.9%
ICHR ICHOR HOLDINGS 0.0%
Value $9,182 Shares 197 Est. Cost $34.88 Unrealized 0.0%
VNET VNET GROUP INC 0.0%
Value $9,078 Shares 1,082 Est. Cost $8.39 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $9,040 Shares 213 Est. Cost $33.80 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value $8,994 Shares 109 Est. Cost $78.12 Unrealized +3.7%
PARR PAR PAC HOLDINGS INC 0.0%
Value $8,770 Shares 140 Est. Cost $38.86 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value $8,618 Shares 65 Est. Cost $143.21 Unrealized +8.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value $8,596 Shares 954 Est. Cost $16.96 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $8,456 Shares 90 Est. Cost $82.84 Unrealized +0.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $8,296 Shares 86 Est. Cost $103.08 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $8,204 Shares 42 Est. Cost $161.36 Unrealized +13.5%
TECH BIO-TECHNE CORP 0.0%
Value $8,048 Shares 154 Est. Cost $63.58 Unrealized +0.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value $7,988 Shares 85 Est. Cost $100.12 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.0%
Value $7,342 Shares 23 Est. Cost $368.21 Unrealized 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $7,192 Shares 127 Est. Cost $56.63 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $6,994 Shares 374 Est. Cost $21.11 Unrealized +8.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $6,824 Shares 147 Est. Cost $48.97 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $6,757 Shares 114 Est. Cost $61.21 Unrealized +7.4%
UDR UDR INC 0.0%
Value $6,655 Shares 197 Est. Cost $36.69 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value $6,061 Shares 100 Est. Cost $85.68 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $6,042 Shares 106 Est. Cost $60.28 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value $5,849 Shares 670 Est. Cost $8.57 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $5,745 Shares 32 Est. Cost $171.25 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value $5,411 Shares 10 Est. Cost $471.13 Unrealized 0.0%
CPRT COPART INC 0.0%
Value $5,312 Shares 160 Est. Cost $55.96 Unrealized -30.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $5,183 Shares 28 Est. Cost $185.11 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $5,046 Shares 56 Est. Cost $92.65 Unrealized 0.0%
GAP GAP INC 0.0%
Value $4,719 Shares 195 Est. Cost $27.45 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value $4,699 Shares 327 Est. Cost $17.34 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value $4,595 Shares 39 Est. Cost $156.63 Unrealized -2.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $4,188 Shares 198 Est. Cost $22.36 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $3,200 Shares 76 Est. Cost $44.36 Unrealized 0.0%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $3,169 Shares 272 Est. Cost $18.54 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $2,733 Shares 8 Est. Cost $393.44 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $2,703 Shares 52 Est. Cost $51.98 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $2,700 Shares 18 Est. Cost $157.84 Unrealized -1.2%
IE IVANHOE ELECTRIC INC 0.0%
Value $2,683 Shares 227 Est. Cost $17.36 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $2,654 Shares 115 Est. Cost $20.94 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2,522 Shares 2 Est. Cost $1312.18 Unrealized +7.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $2,462 Shares 78 Est. Cost $24.25 Unrealized +2.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2,271 Shares 136 Est. Cost $16.97 Unrealized +46.9%
GDS GDS HLDGS LTD 0.0%
Value $2,256 Shares 56 Est. Cost $29.54 Unrealized
VOD VODAFONE GROUP PLC 0.0%
Value $2,208 Shares 147 Est. Cost $15.02 Unrealized
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $2,164 Shares 86 Est. Cost $23.58 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value $2,065 Shares 44 Est. Cost $52.97 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value $2,052 Shares 22 Est. Cost $93.27 Unrealized
NEU NEWMARKET CORP 0.0%
Value $1,923 Shares 3 Est. Cost $765.22 Unrealized -13.1%
BWA BORGWARNER INC 0.0%
Value $1,845 Shares 34 Est. Cost $33.91 Unrealized +54.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1,687 Shares 64 Est. Cost $28.93 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1,667 Shares 4 Est. Cost $404.53 Unrealized +4.4%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $1,622 Shares 235 Est. Cost $6.90 Unrealized
GGG GRACO INC 0.0%
Value $1,524 Shares 18 Est. Cost $83.44 Unrealized +6.8%
NGG NATIONAL GRID PLC 0.0%
Value $1,438 Shares 17 Est. Cost $77.35 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $1,415 Shares 9 Est. Cost $167.83 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1,286 Shares 67 Est. Cost $16.88 Unrealized +16.3%
ADSK AUTODESK INC 0.0%
Value $1,197 Shares 5 Est. Cost $304.73 Unrealized -16.7%
AROC ARCHROCK INC 0.0%
Value $1,148 Shares 33 Est. Cost $29.24 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1,143 Shares 8 Est. Cost $176.43 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value $1,137 Shares 6 Est. Cost $199.09 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value $1,061 Shares 10 Est. Cost $117.72 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value $949 Shares 121 Est. Cost $11.00 Unrealized 0.0%
FNF FIDELITY NATL FINL INC 0.0%
Value $881 Shares 19 Est. Cost $54.54 Unrealized 0.0%
RELX RELX PLC 0.0%
Value $796 Shares 24 Est. Cost $40.42 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $740 Shares 9 Est. Cost $82.98 Unrealized +2.6%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $577 Shares 34 Est. Cost $15.85 Unrealized
IDA IDACORP INC 0.0%
Value $572 Shares 4 Est. Cost $130.09 Unrealized +3.6%
TIGR UP FINTECH HLDG LTD 0.0%
Value $517 Shares 82 Est. Cost $10.67 Unrealized
CME CME GROUP INC 0.0%
Value $295 Shares 1 Est. Cost $269.48 Unrealized +7.4%
GENI GENIUS SPORTS LIMITED 0.0%
Value $253 Shares 57 Est. Cost $8.31 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $208 Shares 1 Est. Cost $128.64 Unrealized +32.4%
OPLN OPENLANE INC 0.0%
Value $146 Shares 5 Est. Cost $29.50 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $137 Shares 2 Est. Cost $75.35 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value $119 Shares 1 Est. Cost $111.35 Unrealized +22.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $91 Shares 4 Est. Cost $19.08 Unrealized 0.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value $42 Shares 3 Est. Cost $13.66 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.0%
Value $35 Shares 3 Est. Cost $12.66 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $29 Shares 3 Est. Cost $9.31 Unrealized -24.8%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $25 Shares 1 Est. Cost $27.05 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $21 Shares 5 Est. Cost $7.85 Unrealized -30.8%